SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 10-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement

360000.00

687821.52

327821.52

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	71.1	989.59	3000.0	39000.0	41753.82
10-02-2017	43.945	68.27	1,057.86	3000.0	42000.0	46487.59
10-03-2017	44.0798	68.06	1,125.92	3000.0	45000.0	49630.19
10-04-2017	45.8952	65.37	1,191.28	3000.0	48000.0	54674.18
10-05-2017	47.1995	63.56	1,254.84	3000.0	51000.0	59227.97
10-06-2017	48.3762	62.01	1,316.86	3000.0	54000.0	63704.54
10-07-2017	49.1957	60.98	1,377.84	3000.0	57000.0	67783.7
10-08-2017	49.0452	61.17	1,439.01	3000.0	60000.0	70576.34
10-09-2017	49.6452	60.43	1,499.43	3000.0	63000.0	74439.75
10-10-2017	49.6323	60.44	1,559.88	3000.0	66000.0	77420.4
10-11-2017	51.6868	58.04	1,617.92	3000.0	69000.0	83625.17
10-12-2017	51.7404	57.98	1,675.9	3000.0	72000.0	86711.9
10-01-2018	53.2475	56.34	1,732.24	3000.0	75000.0	92237.65
10-02-2018	51.9732	57.72	1,789.97	3000.0	78000.0	93030.26
10-03-2018	50.9474	58.88	1,848.85	3000.0	81000.0	94194.11
10-04-2018	52.0885	57.59	1,906.44	3000.0	84000.0	99303.83
10-05-2018	52.0028	57.69	1,964.13	3000.0	87000.0	102140.45
11-06-2018	51.242	58.55	2,022.68	3000.0	90000.0	103646.14
10-07-2018	51.085	58.73	2,081.41	3000.0	93000.0	106328.58
10-08-2018	52.674	56.95	2,138.36	3000.0	96000.0	112635.93
10-09-2018	52.449	57.2	2,195.56	3000.0	99000.0	115154.8
10-10-2018	48.913	61.33	2,256.89	3000.0	102000.0	110391.31
12-11-2018	49.891	60.13	2,317.02	3000.0	105000.0	115598.55
10-12-2018	49.824	60.21	2,377.23	3000.0	108000.0	118443.31
10-01-2019	51.494	58.26	2,435.49	3000.0	111000.0	125413.29
11-02-2019	50.626	59.26	2,494.75	3000.0	114000.0	126299.28
11-03-2019	52.453	57.19	2,551.95	3000.0	117000.0	133857.19
10-04-2019	54.06	55.49	2,607.44	3000.0	120000.0	140958.17
10-05-2019	52.575	57.06	2,664.5	3000.0	123000.0	140086.12
10-06-2019	54.807	54.74	2,719.24	3000.0	126000.0	149033.28
10-07-2019	54.074	55.48	2,774.72	3000.0	129000.0	150040.08
13-08-2019	51.651	58.08	2,832.8	3000.0	132000.0	146316.94
11-09-2019	52.222	57.45	2,890.25	3000.0	135000.0	150934.47
10-10-2019	52.24	57.43	2,947.67	3000.0	138000.0	153986.49
11-11-2019	54.373	55.17	3,002.85	3000.0	141000.0	163273.88
10-12-2019	54.12	55.43	3,058.28	3000.0	144000.0	165514.16
10-01-2020	55.628	53.93	3,112.21	3000.0	147000.0	173126.05
10-02-2020	55.483	54.07	3,166.28	3000.0	150000.0	175674.78
11-03-2020	49.808	60.23	3,226.51	3000.0	153000.0	160706.13
13-04-2020	43.613	68.79	3,295.3	3000.0	156000.0	143717.89
11-05-2020	44.589	67.28	3,362.58	3000.0	159000.0	149934.1
10-06-2020	47.886	62.65	3,425.23	3000.0	162000.0	164020.53
10-07-2020	50.502	59.4	3,484.63	3000.0	165000.0	175980.93
10-08-2020	52.261	57.4	3,542.04	3000.0	168000.0	185110.4
10-09-2020	52.766	56.85	3,598.89	3000.0	171000.0	189899.13
12-10-2020	54.213	55.34	3,654.23	3000.0	174000.0	198106.73
10-11-2020	57.454	52.22	3,706.44	3000.0	177000.0	212950.09
10-12-2020	60.871	49.28	3,755.73	3000.0	180000.0	228615.01
11-01-2021	64.61	46.43	3,802.16	3000.0	183000.0	245657.68
10-02-2021	68.471	43.81	3,845.98	3000.0	186000.0	263337.83
10-03-2021	68.862	43.57	3,889.54	3000.0	189000.0	267841.61
12-04-2021	65.35	45.91	3,935.45	3000.0	192000.0	257181.54
10-05-2021	69.068	43.44	3,978.88	3000.0	195000.0	274813.54
10-06-2021	72.679	41.28	4,020.16	3000.0	198000.0	292181.29
12-07-2021	73.702	40.7	4,060.87	3000.0	201000.0	299293.92
10-08-2021	75.136	39.93	4,100.79	3000.0	204000.0	308117.2
13-09-2021	77.735	38.59	4,139.39	3000.0	207000.0	321775.16
11-10-2021	79.964	37.52	4,176.9	3000.0	210000.0	334001.86
10-11-2021	81.395	36.86	4,213.76	3000.0	213000.0	342979.0
10-12-2021	79.369	37.8	4,251.56	3000.0	216000.0	337441.92
10-01-2022	81.017	37.03	4,288.59	3000.0	219000.0	347448.49
10-02-2022	80.826	37.12	4,325.7	3000.0	222000.0	349629.38
10-03-2022	76.751	39.09	4,364.79	3000.0	225000.0	335002.13
11-04-2022	81.128	36.98	4,401.77	3000.0	228000.0	357106.82
10-05-2022	75.904	39.52	4,441.29	3000.0	231000.0	337111.97
10-06-2022	75.815	39.57	4,480.86	3000.0	234000.0	339716.7
11-07-2022	76.725	39.1	4,519.96	3000.0	237000.0	346794.28
10-08-2022	81.115	36.98	4,556.95	3000.0	240000.0	369636.93
12-09-2022	84.301	35.59	4,592.54	3000.0	243000.0	387155.37
10-10-2022	81.604	36.76	4,629.3	3000.0	246000.0	377769.3
10-11-2022	84.507	35.5	4,664.8	3000.0	249000.0	394208.15
12-12-2022	87.323	34.36	4,699.15	3000.0	252000.0	410344.22
10-01-2023	85.431	35.12	4,734.27	3000.0	255000.0	404453.43
10-02-2023	85.565	35.06	4,769.33	3000.0	258000.0	408087.82
10-03-2023	84.669	35.43	4,804.76	3000.0	261000.0	406814.5
10-04-2023	85.664	35.02	4,839.78	3000.0	264000.0	414595.24
10-05-2023	88.418	33.93	4,873.71	3000.0	267000.0	430924.0
12-06-2023	90.539	33.13	4,906.85	3000.0	270000.0	444261.15
10-07-2023	92.906	32.29	4,939.14	3000.0	273000.0	458875.66
10-08-2023	93.773	31.99	4,971.13	3000.0	276000.0	466157.9
11-09-2023	96.218	31.18	5,002.31	3000.0	279000.0	481312.31
10-10-2023	95.206	31.51	5,033.82	3000.0	282000.0	479249.97
10-11-2023	93.88	31.96	5,065.78	3000.0	285000.0	475575.13
11-12-2023	98.635	30.42	5,096.19	3000.0	288000.0	502662.9
10-01-2024	101.047	29.69	5,125.88	3000.0	291000.0	517954.92
12-02-2024	101.185	29.65	5,155.53	3000.0	294000.0	521662.29
11-03-2024	104.202	28.79	5,184.32	3000.0	297000.0	540216.52
10-04-2024	106.027	28.29	5,212.61	3000.0	300000.0	552677.91
10-05-2024	104.76	28.64	5,241.25	3000.0	303000.0	549073.53
10-06-2024	109.929	27.29	5,268.54	3000.0	306000.0	579165.55
10-07-2024	114.074	26.3	5,294.84	3000.0	309000.0	604003.66
12-08-2024	113.586	26.41	5,321.25	3000.0	312000.0	604419.78
10-09-2024	116.38	25.78	5,347.03	3000.0	315000.0	622287.35
10-10-2024	115.256	26.03	5,373.06	3000.0	318000.0	619277.29
11-11-2024	114.021	26.31	5,399.37	3000.0	321000.0	615641.56
10-12-2024	117.086	25.62	5,424.99	3000.0	324000.0	635190.63
10-01-2025	112.09	26.76	5,451.76	3000.0	327000.0	611087.36
10-02-2025	111.332	26.95	5,478.7	3000.0	330000.0	609954.93
10-03-2025	107.386	27.94	5,506.64	3000.0	333000.0	591335.97
11-04-2025	109.785	27.33	5,533.97	3000.0	336000.0	607546.39
12-05-2025	116.57	25.74	5,559.7	3000.0	339000.0	648094.35
10-06-2025	119.164	25.18	5,584.88	3000.0	342000.0	665516.21
10-07-2025	120.257	24.95	5,609.82	3000.0	345000.0	674620.48
11-08-2025	117.114	25.62	5,635.44	3000.0	348000.0	659988.81
10-09-2025	117.901	25.45	5,660.88	3000.0	351000.0	667423.91
10-10-2025	119.15	25.18	5,686.06	3000.0	354000.0	677494.35
10-11-2025	119.908	25.02	5,711.08	3000.0	357000.0	684804.38
10-12-2025	119.911	25.02	5,736.1	3000.0	360000.0	687821.52

HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement

452804.13

825331.79

372527.66

137510.27

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	74.66	993.15	3150.0	39150.0	41903.82
10-02-2017	43.945	71.68	1,064.83	3150.0	42300.0	46793.81
10-03-2017	44.0798	71.46	1,136.29	3150.0	45450.0	50087.35
10-04-2017	45.8952	68.63	1,204.92	3150.0	48600.0	55300.17
10-05-2017	47.1995	66.74	1,271.66	3150.0	51750.0	60021.75
10-06-2017	48.3762	65.11	1,336.78	3150.0	54900.0	64668.11
10-07-2017	49.1957	64.03	1,400.81	3150.0	58050.0	68913.6
10-08-2017	49.0452	64.23	1,465.03	3150.0	61200.0	71852.78
10-09-2017	49.6452	63.45	1,528.48	3150.0	64350.0	75881.8
10-10-2017	49.6323	63.47	1,591.95	3150.0	67500.0	79012.08
10-11-2017	51.6868	60.94	1,652.89	3150.0	70650.0	85432.74
10-12-2017	51.7404	60.88	1,713.77	3150.0	73800.0	88671.34
10-01-2018	53.2475	62.12	1,775.89	3307.5	77107.5	94561.67
10-02-2018	51.9732	63.64	1,839.53	3307.5	80415.0	95606.15
10-03-2018	50.9474	64.92	1,904.45	3307.5	83722.5	97026.66
10-04-2018	52.0885	63.5	1,967.95	3307.5	87030.0	102507.33
10-05-2018	52.0028	63.6	2,031.55	3307.5	90337.5	105646.17
11-06-2018	51.242	64.55	2,096.09	3307.5	93645.0	107408.07
10-07-2018	51.085	64.75	2,160.84	3307.5	96952.5	110386.49
10-08-2018	52.674	62.79	2,223.63	3307.5	100260.0	117127.56
10-09-2018	52.449	63.06	2,286.69	3307.5	103567.5	119934.75
10-10-2018	48.913	67.62	2,354.31	3307.5	106875.0	115156.5
12-11-2018	49.891	66.29	2,420.61	3307.5	110182.5	120766.52
10-12-2018	49.824	66.38	2,486.99	3307.5	113490.0	123911.84
10-01-2019	51.494	67.44	2,554.43	3472.875	116962.875	131537.99
11-02-2019	50.626	68.6	2,623.03	3472.875	120435.75	132793.61
11-03-2019	52.453	66.21	2,689.24	3472.875	123908.625	141058.77
10-04-2019	54.06	64.24	2,753.48	3472.875	127381.5	148853.25
10-05-2019	52.575	66.06	2,819.54	3472.875	130854.375	148237.21
10-06-2019	54.807	63.37	2,882.9	3472.875	134327.25	158003.29
10-07-2019	54.074	64.22	2,947.13	3472.875	137800.125	159362.99
13-08-2019	51.651	67.24	3,014.37	3472.875	141273.0	155694.98
11-09-2019	52.222	66.5	3,080.87	3472.875	144745.875	160889.05
10-10-2019	52.24	66.48	3,147.35	3472.875	148218.75	164417.38
11-11-2019	54.373	63.87	3,211.22	3472.875	151691.625	174603.55
10-12-2019	54.12	64.17	3,275.39	3472.875	155164.5	177263.98
10-01-2020	55.628	65.55	3,340.94	3646.51875	158811.01875	185849.79
10-02-2020	55.483	65.72	3,406.66	3646.51875	162457.53749999998	189011.87
11-03-2020	49.808	73.21	3,479.87	3646.51875	166104.05624999997	173325.58
13-04-2020	43.613	83.61	3,563.49	3646.51875	169750.57499999995	155414.28
11-05-2020	44.589	81.78	3,645.27	3646.51875	173397.09374999994	162538.76
10-06-2020	47.886	76.15	3,721.42	3646.51875	177043.61249999993	178203.72
10-07-2020	50.502	72.21	3,793.62	3646.51875	180690.13124999992	191585.46
10-08-2020	52.261	69.78	3,863.4	3646.51875	184336.6499999999	201904.95
10-09-2020	52.766	69.11	3,932.5	3646.51875	187983.1687499999	207502.49
12-10-2020	54.213	67.26	3,999.77	3646.51875	191629.68749999988	216839.34
10-11-2020	57.454	63.47	4,063.24	3646.51875	195276.20624999987	233449.1
10-12-2020	60.871	59.91	4,123.14	3646.51875	198922.72499999986	250979.7
11-01-2021	64.61	59.26	4,182.4	3828.8446875	202751.56968749987	270224.97
10-02-2021	68.471	55.92	4,238.32	3828.8446875	206580.41437499988	290202.06
10-03-2021	68.862	55.6	4,293.92	3828.8446875	210409.25906249988	295688.09
12-04-2021	65.35	58.59	4,352.51	3828.8446875	214238.1037499999	284436.68
10-05-2021	69.068	55.44	4,407.95	3828.8446875	218066.9484374999	304448.17
10-06-2021	72.679	52.68	4,460.63	3828.8446875	221895.7931249999	324194.11
12-07-2021	73.702	51.95	4,512.58	3828.8446875	225724.63781249992	332586.18
10-08-2021	75.136	50.96	4,563.54	3828.8446875	229553.48249999993	342886.07
13-09-2021	77.735	49.26	4,612.79	3828.8446875	233382.32718749993	358575.55
11-10-2021	79.964	47.88	4,660.68	3828.8446875	237211.17187499994	372686.31
10-11-2021	81.395	47.04	4,707.72	3828.8446875	241040.01656249995	383184.58
10-12-2021	79.369	48.24	4,755.96	3828.8446875	244868.86124999996	377475.6
10-01-2022	81.017	49.62	4,805.58	4020.286921875	248889.14817187496	389333.71
10-02-2022	80.826	49.74	4,855.32	4020.286921875	252909.43509374995	392436.13
10-03-2022	76.751	52.38	4,907.7	4020.286921875	256929.72201562495	376670.98
11-04-2022	81.128	49.55	4,957.26	4020.286921875	260950.00893749995	402172.28
10-05-2022	75.904	52.97	5,010.22	4020.286921875	264970.295859375	380295.86
10-06-2022	75.815	53.03	5,063.25	4020.286921875	268990.58278125	383870.24
11-07-2022	76.725	52.4	5,115.65	4020.286921875	273010.86970312503	392498.09
10-08-2022	81.115	49.56	5,165.21	4020.286921875	277031.15662500006	418976.07
12-09-2022	84.301	47.69	5,212.9	4020.286921875	281051.4435468751	439452.72
10-10-2022	81.604	49.27	5,262.17	4020.286921875	285071.7304687501	429413.81
10-11-2022	84.507	47.57	5,309.74	4020.286921875	289092.01739062514	448710.16
12-12-2022	87.323	46.04	5,355.78	4020.286921875	293112.3043125002	467682.68
10-01-2023	85.431	49.41	5,405.19	4221.30126796875	297333.6055804689	461770.85
10-02-2023	85.565	49.33	5,454.53	4221.30126796875	301554.9068484376	466716.44
10-03-2023	84.669	49.86	5,504.38	4221.30126796875	305776.20811640634	466050.49
10-04-2023	85.664	49.28	5,553.66	4221.30126796875	309997.50938437507	475748.64
10-05-2023	88.418	47.74	5,601.4	4221.30126796875	314218.8106523438	495264.73
12-06-2023	90.539	46.62	5,648.03	4221.30126796875	318440.1119203125	511366.6
10-07-2023	92.906	45.44	5,693.46	4221.30126796875	322661.41318828124	528956.78
10-08-2023	93.773	45.02	5,738.48	4221.30126796875	326882.71445624996	538114.32
11-09-2023	96.218	43.87	5,782.35	4221.30126796875	331104.0157242187	556366.2
10-10-2023	95.206	44.34	5,826.69	4221.30126796875	335325.3169921874	554735.76
10-11-2023	93.88	44.96	5,871.65	4221.30126796875	339546.61826015613	551230.88
11-12-2023	98.635	42.8	5,914.45	4221.30126796875	343767.91952812485	583371.89
10-01-2024	101.047	43.86	5,958.32	4432.366331367188	348200.285859492	602069.92
12-02-2024	101.185	43.8	6,002.12	4432.366331367188	352632.6521908592	607324.53
11-03-2024	104.202	42.54	6,044.66	4432.366331367188	357065.01852222637	629865.3
10-04-2024	106.027	41.8	6,086.46	4432.366331367188	361497.38485359354	645329.16
10-05-2024	104.76	42.31	6,128.77	4432.366331367188	365929.7511849607	642049.98
10-06-2024	109.929	40.32	6,169.09	4432.366331367188	370362.1175163279	678161.96
10-07-2024	114.074	38.86	6,207.95	4432.366331367188	374794.48384769505	708165.21
12-08-2024	113.586	39.02	6,246.97	4432.366331367188	379226.8501790622	709568.1
10-09-2024	116.38	38.09	6,285.05	4432.366331367188	383659.2165104294	731454.49
10-10-2024	115.256	38.46	6,323.51	4432.366331367188	388091.58284179657	728822.46
11-11-2024	114.021	38.87	6,362.38	4432.366331367188	392523.94917316374	725445.28
10-12-2024	117.086	37.86	6,400.24	4432.366331367188	396956.3155045309	749378.35
10-01-2025	112.09	41.52	6,441.76	4653.984647935547	401610.30015246646	722056.74
10-02-2025	111.332	41.8	6,483.56	4653.984647935547	406264.284800402	721827.88
10-03-2025	107.386	43.34	6,526.9	4653.984647935547	410918.26944833755	700897.73
11-04-2025	109.785	42.39	6,569.29	4653.984647935547	415572.2540962731	721209.74
12-05-2025	116.57	39.92	6,609.22	4653.984647935547	420226.23874420865	770436.38
10-06-2025	119.164	39.06	6,648.27	4653.984647935547	424880.2233921442	792234.67
10-07-2025	120.257	38.7	6,686.97	4653.984647935547	429534.20804007974	804155.22
11-08-2025	117.114	39.74	6,726.71	4653.984647935547	434188.1926880153	787792.04
10-09-2025	117.901	39.47	6,766.18	4653.984647935547	438842.17733595084	797739.95
10-10-2025	119.15	39.06	6,805.24	4653.984647935547	443496.1619838864	810844.91
10-11-2025	119.908	38.81	6,844.06	4653.984647935547	448150.14663182193	820657.27
10-12-2025	119.911	38.81	6,882.87	4653.984647935547	452804.1312797575	825331.79

HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement

573747.29

999032.00

425284.71

311210.48

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	78.21	996.7	3300.0	39300.0	42053.82
10-02-2017	43.945	75.09	1,071.8	3300.0	42600.0	47100.04
10-03-2017	44.0798	74.86	1,146.66	3300.0	45900.0	50544.52
10-04-2017	45.8952	71.9	1,218.56	3300.0	49200.0	55926.17
10-05-2017	47.1995	69.92	1,288.48	3300.0	52500.0	60815.54
10-06-2017	48.3762	68.22	1,356.69	3300.0	55800.0	65631.69
10-07-2017	49.1957	67.08	1,423.77	3300.0	59100.0	70043.5
10-08-2017	49.0452	67.28	1,491.06	3300.0	62400.0	73129.22
10-09-2017	49.6452	66.47	1,557.53	3300.0	65700.0	77323.86
10-10-2017	49.6323	66.49	1,624.02	3300.0	69000.0	80603.77
10-11-2017	51.6868	63.85	1,687.86	3300.0	72300.0	87240.31
10-12-2017	51.7404	63.78	1,751.64	3300.0	75600.0	90630.78
10-01-2018	53.2475	68.17	1,819.82	3630.0	79230.0	96900.68
10-02-2018	51.9732	69.84	1,889.66	3630.0	82860.0	98211.69
10-03-2018	50.9474	71.25	1,960.91	3630.0	86490.0	99903.28
10-04-2018	52.0885	69.69	2,030.6	3630.0	90120.0	105770.88
10-05-2018	52.0028	69.8	2,100.4	3630.0	93750.0	109226.85
11-06-2018	51.242	70.84	2,171.24	3630.0	97380.0	111258.86
10-07-2018	51.085	71.06	2,242.3	3630.0	101010.0	114547.98
10-08-2018	52.674	68.91	2,311.22	3630.0	104640.0	121741.0
10-09-2018	52.449	69.21	2,380.43	3630.0	108270.0	124850.97
10-10-2018	48.913	74.21	2,454.64	3630.0	111900.0	120063.79
12-11-2018	49.891	72.76	2,527.4	3630.0	115530.0	126094.42
10-12-2018	49.824	72.86	2,600.25	3630.0	119160.0	129555.09
10-01-2019	51.494	77.54	2,677.8	3993.0	123153.0	137890.51
11-02-2019	50.626	78.87	2,756.67	3993.0	127146.0	139559.19
11-03-2019	52.453	76.13	2,832.8	3993.0	131139.0	148588.62
10-04-2019	54.06	73.86	2,906.66	3993.0	135132.0	157133.93
10-05-2019	52.575	75.95	2,982.61	3993.0	139125.0	156810.54
10-06-2019	54.807	72.86	3,055.46	3993.0	143118.0	167460.72
10-07-2019	54.074	73.84	3,129.31	3993.0	147111.0	169214.07
13-08-2019	51.651	77.31	3,206.61	3993.0	151104.0	165624.76
11-09-2019	52.222	76.46	3,283.07	3993.0	155097.0	171448.73
10-10-2019	52.24	76.44	3,359.51	3993.0	159090.0	175500.83
11-11-2019	54.373	73.44	3,432.95	3993.0	163083.0	186659.67
10-12-2019	54.12	73.78	3,506.73	3993.0	167076.0	189784.13
10-01-2020	55.628	78.96	3,585.69	4392.3	171468.3	199464.57
10-02-2020	55.483	79.16	3,664.85	4392.3	175860.59999999998	203336.95
11-03-2020	49.808	88.18	3,753.04	4392.3	180252.89999999997	186931.22
13-04-2020	43.613	100.71	3,853.75	4392.3	184645.19999999995	168073.46
11-05-2020	44.589	98.51	3,952.25	4392.3	189037.49999999994	176227.02
10-06-2020	47.886	91.72	4,043.98	4392.3	193429.79999999993	193649.9
10-07-2020	50.502	86.97	4,130.95	4392.3	197822.09999999992	208621.24
10-08-2020	52.261	84.05	4,215	4392.3	202214.3999999999	220279.89
10-09-2020	52.766	83.24	4,298.24	4392.3	206606.6999999999	226800.76
12-10-2020	54.213	81.02	4,379.26	4392.3	210998.99999999988	237412.61
10-11-2020	57.454	76.45	4,455.7	4392.3	215391.29999999987	255998.08
10-12-2020	60.871	72.16	4,527.86	4392.3	219783.59999999986	275615.52
11-01-2021	64.61	74.78	4,602.64	4831.530000000001	224615.12999999986	297376.73
10-02-2021	68.471	70.56	4,673.21	4831.530000000001	229446.65999999986	319979.06
10-03-2021	68.862	70.16	4,743.37	4831.530000000001	234278.18999999986	326637.81
12-04-2021	65.35	73.93	4,817.3	4831.530000000001	239109.71999999986	314810.63
10-05-2021	69.068	69.95	4,887.25	4831.530000000001	243941.24999999985	337552.89
10-06-2021	72.679	66.48	4,953.73	4831.530000000001	248772.77999999985	360032.3
12-07-2021	73.702	65.55	5,019.29	4831.530000000001	253604.30999999985	369931.49
10-08-2021	75.136	64.3	5,083.59	4831.530000000001	258435.83999999985	381960.68
13-09-2021	77.735	62.15	5,145.74	4831.530000000001	263267.3699999999	400004.46
11-10-2021	79.964	60.42	5,206.17	4831.530000000001	268098.8999999999	416305.86
10-11-2021	81.395	59.36	5,265.53	4831.530000000001	272930.42999999993	428587.42
10-12-2021	79.369	60.87	5,326.4	4831.530000000001	277761.95999999996	422750.99
10-01-2022	81.017	65.6	5,392	5314.683000000001	283076.643	436843.58
10-02-2022	80.826	65.75	5,457.75	5314.683000000001	288391.326	441128.39
10-03-2022	76.751	69.25	5,527	5314.683000000001	293706.009	424202.73
11-04-2022	81.128	65.51	5,592.51	5314.683000000001	299020.69200000004	453709.09
10-05-2022	75.904	70.02	5,662.53	5314.683000000001	304335.37500000006	429808.5
10-06-2022	75.815	70.1	5,732.63	5314.683000000001	309650.0580000001	434619.22
11-07-2022	76.725	69.27	5,801.9	5314.683000000001	314964.7410000001	445150.59
10-08-2022	81.115	65.52	5,867.42	5314.683000000001	320279.4240000001	475935.6
12-09-2022	84.301	63.04	5,930.46	5314.683000000001	325594.10700000013	499943.88
10-10-2022	81.604	65.13	5,995.59	5314.683000000001	330908.79000000015	489264.1
10-11-2022	84.507	62.89	6,058.48	5314.683000000001	336223.4730000002	511983.98
12-12-2022	87.323	60.86	6,119.34	5314.683000000001	341538.1560000002	534359.35
10-01-2023	85.431	68.43	6,187.77	5846.151300000001	347384.3073000002	528627.7
10-02-2023	85.565	68.32	6,256.1	5846.151300000001	353230.45860000025	535303.02
10-03-2023	84.669	69.05	6,325.15	5846.151300000001	359076.6099000003	535543.7
10-04-2023	85.664	68.25	6,393.39	5846.151300000001	364922.7612000003	547683.37
10-05-2023	88.418	66.12	6,459.51	5846.151300000001	370768.9125000003	571136.92
12-06-2023	90.539	64.57	6,524.08	5846.151300000001	376615.06380000035	590683.69
10-07-2023	92.906	62.93	6,587.01	5846.151300000001	382461.2151000004	611972.33
10-08-2023	93.773	62.34	6,649.35	5846.151300000001	388307.3664000004	623529.42
11-09-2023	96.218	60.76	6,710.11	5846.151300000001	394153.51770000043	645633.23
10-10-2023	95.206	61.41	6,771.51	5846.151300000001	399999.66900000046	644688.75
10-11-2023	93.88	62.27	6,833.79	5846.151300000001	405845.8203000005	641555.88
11-12-2023	98.635	59.27	6,893.06	5846.151300000001	411691.9716000005	679896.69
10-01-2024	101.047	63.64	6,956.7	6430.7664300000015	418122.73803000053	702953.5
12-02-2024	101.185	63.55	7,020.25	6430.7664300000015	424553.50446000055	710344.29
11-03-2024	104.202	61.71	7,081.97	6430.7664300000015	430984.27089000057	737955.16
10-04-2024	106.027	60.65	7,142.62	6430.7664300000015	437415.0373200006	757310.52
10-05-2024	104.76	61.39	7,204.01	6430.7664300000015	443845.8037500006	754691.58
10-06-2024	109.929	58.5	7,262.5	6430.7664300000015	450276.5701800006	798359.86
10-07-2024	114.074	56.37	7,318.88	6430.7664300000015	456707.33661000064	834893.7
12-08-2024	113.586	56.62	7,375.49	6430.7664300000015	463138.10304000066	837752.85
10-09-2024	116.38	55.26	7,430.75	6430.7664300000015	469568.8694700007	864790.74
10-10-2024	115.256	55.8	7,486.55	6430.7664300000015	475999.6359000007	862869.35
11-11-2024	114.021	56.4	7,542.95	6430.7664300000015	482430.4023300007	860054.22
10-12-2024	117.086	54.92	7,597.87	6430.7664300000015	488861.1687600007	889604.11
10-01-2025	112.09	63.11	7,660.98	7073.843073000002	495935.01183300075	858719.0
10-02-2025	111.332	63.54	7,724.52	7073.843073000002	503008.8549060008	859985.83
10-03-2025	107.386	65.87	7,790.39	7073.843073000002	510082.6979790008	836578.72
11-04-2025	109.785	64.43	7,854.82	7073.843073000002	517156.54105200083	862341.71
12-05-2025	116.57	60.68	7,915.51	7073.843073000002	524230.38412500086	922710.52
10-06-2025	119.164	59.36	7,974.87	7073.843073000002	531304.2271980009	950317.18
10-07-2025	120.257	58.82	8,033.69	7073.843073000002	538378.0702710008	966107.55
11-08-2025	117.114	60.4	8,094.09	7073.843073000002	545451.9133440008	947931.5
10-09-2025	117.901	60	8,154.09	7073.843073000002	552525.7564170008	961375.4
10-10-2025	119.15	59.37	8,213.46	7073.843073000002	559599.5994900007	978633.7
10-11-2025	119.908	58.99	8,272.45	7073.843073000002	566673.4425630007	991933.34
10-12-2025	119.911	58.99	8,331.45	7073.843073000002	573747.2856360007	999032.0

HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement

730933.86

1218491.77

487557.91

530670.25

77.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	81.77	1,000.26	3450.0	39450.0	42203.82
10-02-2017	43.945	78.51	1,078.76	3450.0	42900.0	47406.27
10-03-2017	44.0798	78.27	1,157.03	3450.0	46350.0	51001.69
10-04-2017	45.8952	75.17	1,232.2	3450.0	49800.0	56552.16
10-05-2017	47.1995	73.09	1,305.3	3450.0	53250.0	61609.32
10-06-2017	48.3762	71.32	1,376.61	3450.0	56700.0	66595.27
10-07-2017	49.1957	70.13	1,446.74	3450.0	60150.0	71173.4
10-08-2017	49.0452	70.34	1,517.08	3450.0	63600.0	74405.67
10-09-2017	49.6452	69.49	1,586.58	3450.0	67050.0	78765.92
10-10-2017	49.6323	69.51	1,656.09	3450.0	70500.0	82195.45
10-11-2017	51.6868	66.75	1,722.84	3450.0	73950.0	89047.88
10-12-2017	51.7404	66.68	1,789.52	3450.0	77400.0	92590.23
10-01-2018	53.2475	74.51	1,864.03	3967.5	81367.5	99254.7
10-02-2018	51.9732	76.34	1,940.36	3967.5	85335.0	100846.87
10-03-2018	50.9474	77.87	2,018.24	3967.5	89302.5	102823.95
10-04-2018	52.0885	76.17	2,094.41	3967.5	93270.0	109094.46
10-05-2018	52.0028	76.29	2,170.7	3967.5	97237.5	112882.47
11-06-2018	51.242	77.43	2,248.13	3967.5	101205.0	115198.5
10-07-2018	51.085	77.66	2,325.79	3967.5	105172.5	118813.04
10-08-2018	52.674	75.32	2,401.11	3967.5	109140.0	126476.23
10-09-2018	52.449	75.64	2,476.76	3967.5	113107.5	129903.48
10-10-2018	48.913	81.11	2,557.87	3967.5	117075.0	125113.16
12-11-2018	49.891	79.52	2,637.39	3967.5	121042.5	131582.26
10-12-2018	49.824	79.63	2,717.03	3967.5	125010.0	135373.05
10-01-2019	51.494	88.6	2,805.63	4562.625	129572.625	144473.11
11-02-2019	50.626	90.12	2,895.75	4562.625	134135.25	146600.45
11-03-2019	52.453	86.99	2,982.74	4562.625	138697.875	156453.61
10-04-2019	54.06	84.4	3,067.14	4562.625	143260.5	165809.5
10-05-2019	52.575	86.78	3,153.92	4562.625	147823.125	165817.43
10-06-2019	54.807	83.25	3,237.17	4562.625	152385.75	177419.6
10-07-2019	54.074	84.38	3,321.55	4562.625	156948.375	179609.38
13-08-2019	51.651	88.34	3,409.88	4562.625	161511.0	176123.9
11-09-2019	52.222	87.37	3,497.25	4562.625	166073.625	182633.57
10-10-2019	52.24	87.34	3,584.59	4562.625	170636.25	187259.14
11-11-2019	54.373	83.91	3,668.51	4562.625	175198.875	199467.7
10-12-2019	54.12	84.31	3,752.81	4562.625	179761.5	203102.2
10-01-2020	55.628	94.32	3,847.14	5247.01875	185008.51875	214008.45
10-02-2020	55.483	94.57	3,941.71	5247.01875	190255.53749999998	218697.64
11-03-2020	49.808	105.34	4,047.05	5247.01875	195502.55624999997	201575.48
13-04-2020	43.613	120.31	4,167.36	5247.01875	200749.57499999995	181751.02
11-05-2020	44.589	117.68	4,285.03	5247.01875	205996.59374999994	191065.38
10-06-2020	47.886	109.57	4,394.61	5247.01875	211243.61249999993	210440.16
10-07-2020	50.502	103.9	4,498.5	5247.01875	216490.63124999992	227183.46
10-08-2020	52.261	100.4	4,598.9	5247.01875	221737.6499999999	240343.35
10-09-2020	52.766	99.44	4,698.34	5247.01875	226984.6687499999	247912.82
12-10-2020	54.213	96.79	4,795.13	5247.01875	232231.68749999988	259958.34
10-11-2020	57.454	91.33	4,886.45	5247.01875	237478.70624999987	280746.37
10-12-2020	60.871	86.2	4,972.65	5247.01875	242725.72499999986	302690.41
11-01-2021	64.61	93.39	5,066.05	6034.0715625	248759.79656249986	327317.23
10-02-2021	68.471	88.13	5,154.17	6034.0715625	254793.86812499986	352911.3
10-03-2021	68.862	87.63	5,241.8	6034.0715625	260827.93968749986	360960.66
12-04-2021	65.35	92.33	5,334.13	6034.0715625	266862.01124999986	348585.54
10-05-2021	69.068	87.36	5,421.5	6034.0715625	272896.08281249984	374451.91
10-06-2021	72.679	83.02	5,504.52	6034.0715625	278930.1543749998	400063.01
12-07-2021	73.702	81.87	5,586.39	6034.0715625	284964.2259374998	411728.2
10-08-2021	75.136	80.31	5,666.7	6034.0715625	290998.29749999975	425773.16
13-09-2021	77.735	77.62	5,744.32	6034.0715625	297032.3690624997	446534.99
11-10-2021	79.964	75.46	5,819.78	6034.0715625	303066.4406249997	465373.16
10-11-2021	81.395	74.13	5,893.92	6034.0715625	309100.51218749967	479735.34
10-12-2021	79.369	76.03	5,969.94	6034.0715625	315134.58374999964	473828.33
10-01-2022	81.017	85.65	6,055.59	6939.182296875	322073.76604687463	490605.98
10-02-2022	80.826	85.85	6,141.45	6939.182296875	329012.9483437496	496388.54
10-03-2022	76.751	90.41	6,231.86	6939.182296875	335952.1306406246	478301.33
11-04-2022	81.128	85.53	6,317.39	6939.182296875	342891.3129374996	512517.35
10-05-2022	75.904	91.42	6,408.81	6939.182296875	349830.4952343746	486454.48
10-06-2022	75.815	91.53	6,500.34	6939.182296875	356769.6775312496	492823.28
11-07-2022	76.725	90.44	6,590.78	6939.182296875	363708.8598281246	505677.77
10-08-2022	81.115	85.55	6,676.33	6939.182296875	370648.04212499957	541550.49
12-09-2022	84.301	82.31	6,758.64	6939.182296875	377587.22442187456	569760.46
10-10-2022	81.604	85.03	6,843.68	6939.182296875	384526.40671874955	558471.58
10-11-2022	84.507	82.11	6,925.79	6939.182296875	391465.58901562454	585277.96
12-12-2022	87.323	79.47	7,005.26	6939.182296875	398404.77131249954	611720.18
10-01-2023	85.431	93.41	7,098.67	7980.05964140625	406384.83095390577	606446.29
10-02-2023	85.565	93.26	7,191.93	7980.05964140625	414364.890595312	615377.57
10-03-2023	84.669	94.25	7,286.18	7980.05964140625	422344.9502367182	616913.66
10-04-2023	85.664	93.16	7,379.34	7980.05964140625	430325.00987812446	632143.46
10-05-2023	88.418	90.25	7,469.59	7980.05964140625	438305.0695195307	660446.22
12-06-2023	90.539	88.14	7,557.73	7980.05964140625	446285.1291609369	684269.28
10-07-2023	92.906	85.89	7,643.62	7980.05964140625	454265.18880234315	710138.48
10-08-2023	93.773	85.1	7,728.72	7980.05964140625	462245.2484437494	724745.57
11-09-2023	96.218	82.94	7,811.66	7980.05964140625	470225.3080851556	751622.36
10-10-2023	95.206	83.82	7,895.48	7980.05964140625	478205.36772656185	751697.02
10-11-2023	93.88	85	7,980.48	7980.05964140625	486185.4273679681	749207.68
11-12-2023	98.635	80.9	8,061.39	7980.05964140625	494165.4870093743	795134.93
10-01-2024	101.047	90.82	8,152.21	9177.068587617188	503342.5555969915	823756.06
12-02-2024	101.185	90.7	8,242.9	9177.068587617188	512519.6241846087	834058.13
11-03-2024	104.202	88.07	8,330.97	9177.068587617188	521696.6927722259	868104.04
10-04-2024	106.027	86.55	8,417.53	9177.068587617188	530873.7613598431	892485.14
10-05-2024	104.76	87.6	8,505.13	9177.068587617188	540050.8299474602	890997.2
10-06-2024	109.929	83.48	8,588.61	9177.068587617188	549227.8985350773	944137.28
10-07-2024	114.074	80.45	8,669.06	9177.068587617188	558404.9671226945	988914.13
12-08-2024	113.586	80.79	8,749.85	9177.068587617188	567582.0357103116	993860.7
10-09-2024	116.38	78.85	8,828.71	9177.068587617188	576759.1042979287	1027484.85
10-10-2024	115.256	79.62	8,908.33	9177.068587617188	585936.1728855459	1026738.45
11-11-2024	114.021	80.49	8,988.82	9177.068587617188	595113.241473163	1024913.73
10-12-2024	117.086	78.38	9,067.19	9177.068587617188	604290.3100607801	1061641.52
10-01-2025	112.09	94.15	9,161.35	10553.628875759767	614843.9389365399	1026895.45
10-02-2025	111.332	94.79	9,256.14	10553.628875759767	625397.5678122997	1030504.78
10-03-2025	107.386	98.28	9,354.42	10553.628875759767	635951.1966880595	1004533.67
11-04-2025	109.785	96.13	9,450.55	10553.628875759767	646504.8255638193	1037528.55
12-05-2025	116.57	90.53	9,541.08	10553.628875759767	657058.454439579	1112204.16
10-06-2025	119.164	88.56	9,629.65	10553.628875759767	667612.0833153388	1147507.36
10-07-2025	120.257	87.76	9,717.41	10553.628875759767	678165.7121910986	1168586.2
11-08-2025	117.114	90.11	9,807.52	10553.628875759767	688719.3410668584	1148598.03
10-09-2025	117.901	89.51	9,897.03	10553.628875759767	699272.9699426182	1166870.17
10-10-2025	119.15	88.57	9,985.61	10553.628875759767	709826.5988183779	1189785.19
10-11-2025	119.908	88.01	10,073.62	10553.628875759767	720380.2276941377	1207907.91
10-12-2025	119.911	88.01	10,161.63	10553.628875759767	730933.8565698975	1218491.77

HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement

934512.56

1495573.52

561060.96

807752.00

117.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	85.32	1,003.81	3600.0	39600.0	42353.82
10-02-2017	43.945	81.92	1,085.73	3600.0	43200.0	47712.5
10-03-2017	44.0798	81.67	1,167.4	3600.0	46800.0	51458.86
10-04-2017	45.8952	78.44	1,245.84	3600.0	50400.0	57178.16
10-05-2017	47.1995	76.27	1,322.11	3600.0	54000.0	62403.12
10-06-2017	48.3762	74.42	1,396.53	3600.0	57600.0	67558.85
10-07-2017	49.1957	73.18	1,469.71	3600.0	61200.0	72303.3
10-08-2017	49.0452	73.4	1,543.11	3600.0	64800.0	75682.11
10-09-2017	49.6452	72.51	1,615.62	3600.0	68400.0	80207.98
10-10-2017	49.6323	72.53	1,688.16	3600.0	72000.0	83787.14
10-11-2017	51.6868	69.65	1,757.81	3600.0	75600.0	90855.46
10-12-2017	51.7404	69.58	1,827.39	3600.0	79200.0	94549.68
10-01-2018	53.2475	81.13	1,908.52	4320.0	83520.0	101623.73
10-02-2018	51.9732	83.12	1,991.64	4320.0	87840.0	103511.71
10-03-2018	50.9474	84.79	2,076.43	4320.0	92160.0	105788.69
10-04-2018	52.0885	82.94	2,159.37	4320.0	96480.0	112478.1
10-05-2018	52.0028	83.07	2,242.44	4320.0	100800.0	116613.04
11-06-2018	51.242	84.31	2,326.74	4320.0	105120.0	119227.0
10-07-2018	51.085	84.56	2,411.31	4320.0	109440.0	123181.69
10-08-2018	52.674	82.01	2,493.32	4320.0	113760.0	131333.26
10-09-2018	52.449	82.37	2,575.69	4320.0	118080.0	135092.27
10-10-2018	48.913	88.32	2,664.01	4320.0	122400.0	130304.63
12-11-2018	49.891	86.59	2,750.6	4320.0	126720.0	137230.03
10-12-2018	49.824	86.71	2,837.3	4320.0	131040.0	141365.74
10-01-2019	51.494	100.67	2,937.97	5184.0	136224.0	151288.04
11-02-2019	50.626	102.4	3,040.37	5184.0	141408.0	153921.88
11-03-2019	52.453	98.83	3,139.2	5184.0	146592.0	164660.64
10-04-2019	54.06	95.89	3,235.1	5184.0	151776.0	174889.34
10-05-2019	52.575	98.6	3,333.7	5184.0	156960.0	175269.22
10-06-2019	54.807	94.59	3,428.29	5184.0	162144.0	187894.04
10-07-2019	54.074	95.87	3,524.15	5184.0	167328.0	190565.1
13-08-2019	51.651	100.37	3,624.52	5184.0	172512.0	187210.08
11-09-2019	52.222	99.27	3,723.79	5184.0	177696.0	194463.68
10-10-2019	52.24	99.23	3,823.02	5184.0	182880.0	199714.71
11-11-2019	54.373	95.34	3,918.36	5184.0	188064.0	213053.21
10-12-2019	54.12	95.79	4,014.15	5184.0	193248.0	217245.86
10-01-2020	55.628	111.83	4,125.98	6220.8	199468.8	229520.0
10-02-2020	55.483	112.12	4,238.1	6220.8	205689.59999999998	235142.54
11-03-2020	49.808	124.9	4,363	6220.8	211910.39999999997	217312.11
13-04-2020	43.613	142.64	4,505.63	6220.8	218131.19999999995	196504.15
11-05-2020	44.589	139.51	4,645.15	6220.8	224351.99999999994	207122.45
10-06-2020	47.886	129.91	4,775.06	6220.8	230572.79999999993	228658.3
10-07-2020	50.502	123.18	4,898.23	6220.8	236793.59999999992	247370.64
10-08-2020	52.261	119.03	5,017.27	6220.8	243014.3999999999	262207.44
10-09-2020	52.766	117.89	5,135.16	6220.8	249235.1999999999	270961.96
12-10-2020	54.213	114.75	5,249.91	6220.8	255455.99999999988	284613.34
10-11-2020	57.454	108.27	5,358.18	6220.8	261676.79999999987	307849.09
10-12-2020	60.871	102.2	5,460.38	6220.8	267897.59999999986	332378.8
11-01-2021	64.61	115.54	5,575.92	7464.96	275362.5599999999	360260.13
10-02-2021	68.471	109.02	5,684.94	7464.96	282827.5199999999	389253.71
10-03-2021	68.862	108.4	5,793.35	7464.96	290292.4799999999	398941.48
12-04-2021	65.35	114.23	5,907.58	7464.96	297757.43999999994	386060.21
10-05-2021	69.068	108.08	6,015.66	7464.96	305222.39999999997	415489.54
10-06-2021	72.679	102.71	6,118.37	7464.96	312687.36	444677.05
12-07-2021	73.702	101.29	6,219.66	7464.96	320152.32	458401.1
10-08-2021	75.136	99.35	6,319.01	7464.96	327617.28	474785.05
13-09-2021	77.735	96.03	6,415.04	7464.96	335082.24000000005	498673.11
11-10-2021	79.964	93.35	6,508.39	7464.96	342547.20000000007	520437.19
10-11-2021	81.395	91.71	6,600.11	7464.96	350012.1600000001	537215.67
10-12-2021	79.369	94.05	6,694.16	7464.96	357477.1200000001	531308.81
10-01-2022	81.017	110.57	6,804.73	8957.952000000001	366435.0720000001	551298.74
10-02-2022	80.826	110.83	6,915.56	8957.952000000001	375393.0240000001	558956.99
10-03-2022	76.751	116.71	7,032.27	8957.952000000001	384350.9760000001	539734.04
11-04-2022	81.128	110.42	7,142.69	8957.952000000001	393308.9280000001	579472.25
10-05-2022	75.904	118.02	7,260.71	8957.952000000001	402266.88000000006	551116.79
10-06-2022	75.815	118.16	7,378.86	8957.952000000001	411224.83200000005	559428.54
11-07-2022	76.725	116.75	7,495.62	8957.952000000001	420182.78400000004	575101.25
10-08-2022	81.115	110.44	7,606.05	8957.952000000001	429140.73600000003	616964.96
12-09-2022	84.301	106.26	7,712.31	8957.952000000001	438098.688	650155.8
10-10-2022	81.604	109.77	7,822.09	8957.952000000001	447056.64	638313.64
10-11-2022	84.507	106	7,928.09	8957.952000000001	456014.592	669979.11
12-12-2022	87.323	102.58	8,030.67	8957.952000000001	464972.544	701262.56
10-01-2023	85.431	125.83	8,156.5	10749.542400000002	475722.0864	696818.07
10-02-2023	85.565	125.63	8,282.13	10749.542400000002	486471.62879999995	708660.58
10-03-2023	84.669	126.96	8,409.09	10749.542400000002	497221.1711999999	711989.33
10-04-2023	85.664	125.48	8,534.58	10749.542400000002	507970.7135999999	731105.92
10-05-2023	88.418	121.58	8,656.15	10749.542400000002	518720.2559999999	765359.68
12-06-2023	90.539	118.73	8,774.88	10749.542400000002	529469.7983999999	794468.92
10-07-2023	92.906	115.7	8,890.58	10749.542400000002	540219.3407999999	825988.61
10-08-2023	93.773	114.63	9,005.22	10749.542400000002	550968.8831999999	844446.29
11-09-2023	96.218	111.72	9,116.94	10749.542400000002	561718.4256	877213.59
10-10-2023	95.206	112.91	9,229.85	10749.542400000002	572467.968	878736.78
10-11-2023	93.88	114.5	9,344.35	10749.542400000002	583217.5104	877247.55
11-12-2023	98.635	108.98	9,453.33	10749.542400000002	593967.0528000001	932429.47
10-01-2024	101.047	127.66	9,580.99	12899.450880000002	606866.5036800001	968130.36
12-02-2024	101.185	127.48	9,708.47	12899.450880000002	619765.9545600001	982351.98
11-03-2024	104.202	123.79	9,832.27	12899.450880000002	632665.4054400001	1024541.9
10-04-2024	106.027	121.66	9,953.93	12899.450880000002	645564.8563200001	1055385.23
10-05-2024	104.76	123.13	10,077.06	12899.450880000002	658464.3072000002	1055673.06
10-06-2024	109.929	117.34	10,194.41	12899.450880000002	671363.7580800002	1120660.85
10-07-2024	114.074	113.08	10,307.49	12899.450880000002	684263.2089600002	1175816.11
12-08-2024	113.586	113.57	10,421.05	12899.450880000002	697162.6598400002	1183685.51
10-09-2024	116.38	110.84	10,531.89	12899.450880000002	710062.1107200002	1225701.38
10-10-2024	115.256	111.92	10,643.81	12899.450880000002	722961.5616000002	1226762.99
11-11-2024	114.021	113.13	10,756.94	12899.450880000002	735861.0124800003	1226517.33
10-12-2024	117.086	110.17	10,867.11	12899.450880000002	748760.4633600003	1272386.8
10-01-2025	112.09	138.1	11,005.21	15479.341056000003	764239.8044160003	1233574.04
10-02-2025	111.332	139.04	11,144.25	15479.341056000003	779719.1454720002	1240711.44
10-03-2025	107.386	144.15	11,288.39	15479.341056000003	795198.4865280002	1212215.57
11-04-2025	109.785	141	11,429.39	15479.341056000003	810677.8275840002	1254775.78
12-05-2025	116.57	132.79	11,562.18	15479.341056000003	826157.1686400002	1347803.54
10-06-2025	119.164	129.9	11,692.08	15479.341056000003	841636.5096960001	1393275.19
10-07-2025	120.257	128.72	11,820.8	15479.341056000003	857115.8507520001	1421533.97
11-08-2025	117.114	132.17	11,952.97	15479.341056000003	872595.1918080001	1399860.54
10-09-2025	117.901	131.29	12,084.26	15479.341056000003	888074.5328640001	1424746.87
10-10-2025	119.15	129.91	12,214.18	15479.341056000003	903553.87392	1455319.45
10-11-2025	119.908	129.09	12,343.27	15479.341056000003	919033.214976	1480057.14
10-12-2025	119.911	129.09	12,472.36	15479.341056000003	934512.556032	1495573.52

HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement

1197104.51

1844898.36

647793.85

1157076.84

168.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	88.88	1,007.37	3750.0	39750.0	42503.82
10-02-2017	43.945	85.33	1,092.7	3750.0	43500.0	48018.73
10-03-2017	44.0798	85.07	1,177.77	3750.0	47250.0	51916.02
10-04-2017	45.8952	81.71	1,259.48	3750.0	51000.0	57804.16
10-05-2017	47.1995	79.45	1,338.93	3750.0	54750.0	63196.9
10-06-2017	48.3762	77.52	1,416.45	3750.0	58500.0	68522.42
10-07-2017	49.1957	76.23	1,492.68	3750.0	62250.0	73433.2
10-08-2017	49.0452	76.46	1,569.14	3750.0	66000.0	76958.55
10-09-2017	49.6452	75.54	1,644.67	3750.0	69750.0	81650.04
10-10-2017	49.6323	75.56	1,720.23	3750.0	73500.0	85378.82
10-11-2017	51.6868	72.55	1,792.78	3750.0	77250.0	92663.03
10-12-2017	51.7404	72.48	1,865.26	3750.0	81000.0	96509.12
10-01-2018	53.2475	88.03	1,953.29	4687.5	85687.5	104007.75
10-02-2018	51.9732	90.19	2,043.48	4687.5	90375.0	106206.17
10-03-2018	50.9474	92.01	2,135.49	4687.5	95062.5	108797.47
10-04-2018	52.0885	89.99	2,225.48	4687.5	99750.0	115921.77
10-05-2018	52.0028	90.14	2,315.62	4687.5	104437.5	120418.55
11-06-2018	51.242	91.48	2,407.09	4687.5	109125.0	123344.33
10-07-2018	51.085	91.76	2,498.85	4687.5	113812.5	127653.92
10-08-2018	52.674	88.99	2,587.84	4687.5	118500.0	136312.09
10-09-2018	52.449	89.37	2,677.22	4687.5	123187.5	140417.33
10-10-2018	48.913	95.83	2,773.05	4687.5	127875.0	135638.19
12-11-2018	49.891	93.95	2,867	4687.5	132562.5	143037.73
10-12-2018	49.824	94.08	2,961.09	4687.5	137250.0	147533.14
10-01-2019	51.494	113.79	3,074.87	5859.375	143109.375	158337.53
11-02-2019	50.626	115.74	3,190.61	5859.375	148968.75	161527.92
11-03-2019	52.453	111.71	3,302.32	5859.375	154828.125	173216.54
10-04-2019	54.06	108.39	3,410.71	5859.375	160687.5	184382.74
10-05-2019	52.575	111.45	3,522.15	5859.375	166546.875	185177.22
10-06-2019	54.807	106.91	3,629.06	5859.375	172406.25	198898.03
10-07-2019	54.074	108.36	3,737.42	5859.375	178265.625	202097.31
13-08-2019	51.651	113.44	3,850.86	5859.375	184125.0	198900.91
11-09-2019	52.222	112.2	3,963.06	5859.375	189984.375	206959.13
10-10-2019	52.24	112.16	4,075.23	5859.375	195843.75	212889.84
11-11-2019	54.373	107.76	4,182.99	5859.375	201703.125	227441.68
10-12-2019	54.12	108.27	4,291.26	5859.375	207562.5	232242.76
10-01-2020	55.628	131.66	4,422.92	7324.21875	214886.71875	246038.19
10-02-2020	55.483	132.01	4,554.93	7324.21875	222210.9375	252721.08
11-03-2020	49.808	147.05	4,701.98	7324.21875	229535.15625	234196.08
13-04-2020	43.613	167.94	4,869.91	7324.21875	236859.375	212391.55
11-05-2020	44.589	164.26	5,034.17	7324.21875	244183.59375	224468.81
10-06-2020	47.886	152.95	5,187.13	7324.21875	251507.8125	248390.7
10-07-2020	50.502	145.03	5,332.15	7324.21875	258832.03125	269284.44
10-08-2020	52.261	140.15	5,472.3	7324.21875	266156.25	285987.91
10-09-2020	52.766	138.81	5,611.11	7324.21875	273480.46875	296075.64
12-10-2020	54.213	135.1	5,746.21	7324.21875	280804.6875	311519.13
10-11-2020	57.454	127.48	5,873.69	7324.21875	288128.90625	337466.81
10-12-2020	60.871	120.32	5,994.01	7324.21875	295453.125	364861.41
11-01-2021	64.61	141.7	6,135.71	9155.2734375	304608.3984375	396428.29
10-02-2021	68.471	133.71	6,269.42	9155.2734375	313763.671875	429273.55
10-03-2021	68.862	132.95	6,402.37	9155.2734375	322918.9453125	440880.16
12-04-2021	65.35	140.1	6,542.47	9155.2734375	332074.21875	427550.3
10-05-2021	69.068	132.55	6,675.02	9155.2734375	341229.4921875	461030.47
10-06-2021	72.679	125.97	6,800.99	9155.2734375	350384.765625	494289.25
12-07-2021	73.702	124.22	6,925.21	9155.2734375	359540.0390625	510401.94
10-08-2021	75.136	121.85	7,047.06	9155.2734375	368695.3125	529487.97
13-09-2021	77.735	117.78	7,164.84	9155.2734375	377850.5859375	556958.55
11-10-2021	79.964	114.49	7,279.33	9155.2734375	387005.859375	582084.24
10-11-2021	81.395	112.48	7,391.81	9155.2734375	396161.1328125	601656.24
10-12-2021	79.369	115.35	7,507.16	9155.2734375	405316.40625	595835.7
10-01-2022	81.017	141.26	7,648.41	11444.091796875	416760.498046875	619651.59
10-02-2022	80.826	141.59	7,790	11444.091796875	428204.58984375	629634.83
10-03-2022	76.751	149.11	7,939.11	11444.091796875	439648.681640625	609334.65
11-04-2022	81.128	141.06	8,080.17	11444.091796875	451092.7734375	655528.23
10-05-2022	75.904	150.77	8,230.94	11444.091796875	462536.865234375	624761.51
10-06-2022	75.815	150.95	8,381.89	11444.091796875	473980.95703125	635473.04
11-07-2022	76.725	149.16	8,531.05	11444.091796875	485425.048828125	654544.66
10-08-2022	81.115	141.08	8,672.13	11444.091796875	496869.140625	703440.05
12-09-2022	84.301	135.75	8,807.89	11444.091796875	508313.232421875	742513.56
10-10-2022	81.604	140.24	8,948.12	11444.091796875	519757.32421875	730202.78
10-11-2022	84.507	135.42	9,083.55	11444.091796875	531201.416015625	767623.27
12-12-2022	87.323	131.05	9,214.6	11444.091796875	542645.5078125	804646.63
10-01-2023	85.431	167.45	9,382.05	14305.11474609375	556950.6225585938	801517.72
10-02-2023	85.565	167.18	9,549.23	14305.11474609375	571255.7373046875	817080.03
10-03-2023	84.669	168.95	9,718.19	14305.11474609375	585560.8520507812	822829.03
10-04-2023	85.664	166.99	9,885.18	14305.11474609375	599865.966796875	846803.74
10-05-2023	88.418	161.79	10,046.97	14305.11474609375	614171.0815429688	888332.63
12-06-2023	90.539	158	10,204.97	14305.11474609375	628476.1962890625	923947.36
10-07-2023	92.906	153.97	10,358.94	14305.11474609375	642781.3110351562	962407.63
10-08-2023	93.773	152.55	10,511.49	14305.11474609375	657086.42578125	985693.95
11-09-2023	96.218	148.67	10,660.16	14305.11474609375	671391.5405273438	1025699.66
10-10-2023	95.206	150.25	10,810.42	14305.11474609375	685696.6552734375	1029216.68
10-11-2023	93.88	152.38	10,962.79	14305.11474609375	700001.7700195312	1029187.19
11-12-2023	98.635	145.03	11,107.83	14305.11474609375	714306.884765625	1095620.39
10-01-2024	101.047	176.96	11,284.79	17881.393432617188	732188.2781982422	1140293.86
12-02-2024	101.185	176.72	11,461.51	17881.393432617188	750069.6716308594	1159732.56
11-03-2024	104.202	171.6	11,633.11	17881.393432617188	767951.0650634766	1212193.32
10-04-2024	106.027	168.65	11,801.76	17881.393432617188	785832.4584960938	1251305.13
10-05-2024	104.76	170.69	11,972.45	17881.393432617188	803713.8519287109	1254233.69
10-06-2024	109.929	162.66	12,135.11	17881.393432617188	821595.2453613281	1334000.67
10-07-2024	114.074	156.75	12,291.86	17881.393432617188	839476.6387939453	1402182.11
12-08-2024	113.586	157.43	12,449.29	17881.393432617188	857358.0322265625	1414065.07
10-09-2024	116.38	153.65	12,602.94	17881.393432617188	875239.4256591797	1466729.77
10-10-2024	115.256	155.15	12,758.08	17881.393432617188	893120.8190917969	1470445.46
11-11-2024	114.021	156.83	12,914.91	17881.393432617188	911002.2125244141	1472570.62
10-12-2024	117.086	152.72	13,067.63	17881.393432617188	928883.6059570312	1530036.21
10-01-2025	112.09	199.41	13,267.04	22351.741790771484	951235.3477478027	1487102.09
10-02-2025	111.332	200.77	13,467.8	22351.741790771484	973587.0895385742	1499397.42
10-03-2025	107.386	208.14	13,675.95	22351.741790771484	995938.8313293457	1468605.21
11-04-2025	109.785	203.6	13,879.54	22351.741790771484	1018290.5731201172	1523765.55
12-05-2025	116.57	191.75	14,071.29	22351.741790771484	1040642.3149108887	1640289.98
10-06-2025	119.164	187.57	14,258.86	22351.741790771484	1062994.0567016602	1699142.65
10-07-2025	120.257	185.87	14,444.73	22351.741790771484	1085345.7984924316	1737079.33
11-08-2025	117.114	190.85	14,635.58	22351.741790771484	1107697.5402832031	1714031.3
10-09-2025	117.901	189.58	14,825.16	22351.741790771484	1130049.2820739746	1747901.25
10-10-2025	119.15	187.59	15,012.75	22351.741790771484	1152401.023864746	1788769.62
10-11-2025	119.908	186.41	15,199.16	22351.741790771484	1174752.7656555176	1822501.02
10-12-2025	119.911	186.4	15,385.56	22351.741790771484	1197104.507446289	1844898.36

HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement

4079882.81

5455490.15

1375607.34

4767668.63

693.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	106.65	1,025.14	4500.0	40500.0	43253.82
10-02-2017	43.945	102.4	1,127.54	4500.0	45000.0	49549.87
10-03-2017	44.0798	102.09	1,229.63	4500.0	49500.0	54201.87
10-04-2017	45.8952	98.05	1,327.68	4500.0	54000.0	60934.14
10-05-2017	47.1995	95.34	1,423.02	4500.0	58500.0	67165.83
10-06-2017	48.3762	93.02	1,516.04	4500.0	63000.0	73340.3
10-07-2017	49.1957	91.47	1,607.51	4500.0	67500.0	79082.69
10-08-2017	49.0452	91.75	1,699.26	4500.0	72000.0	83340.76
10-09-2017	49.6452	90.64	1,789.91	4500.0	76500.0	88860.32
10-10-2017	49.6323	90.67	1,880.57	4500.0	81000.0	93337.23
10-11-2017	51.6868	87.06	1,967.64	4500.0	85500.0	101700.87
10-12-2017	51.7404	86.97	2,054.61	4500.0	90000.0	106306.34
10-01-2018	53.2475	126.77	2,181.38	6750.0	96750.0	116152.84
10-02-2018	51.9732	129.87	2,311.25	6750.0	103500.0	120123.11
10-03-2018	50.9474	132.49	2,443.74	6750.0	110250.0	124502.23
10-04-2018	52.0885	129.59	2,573.33	6750.0	117000.0	134040.78
10-05-2018	52.0028	129.8	2,703.13	6750.0	123750.0	140570.25
11-06-2018	51.242	131.73	2,834.86	6750.0	130500.0	145263.71
10-07-2018	51.085	132.13	2,966.99	6750.0	137250.0	151568.63
10-08-2018	52.674	128.15	3,095.14	6750.0	144000.0	163033.18
10-09-2018	52.449	128.7	3,223.83	6750.0	150750.0	169086.77
10-10-2018	48.913	138	3,361.83	6750.0	157500.0	164437.3
12-11-2018	49.891	135.29	3,497.13	6750.0	164250.0	174475.17
10-12-2018	49.824	135.48	3,632.6	6750.0	171000.0	180990.86
10-01-2019	51.494	196.62	3,829.23	10125.0	181125.0	197182.31
11-02-2019	50.626	200	4,029.22	10125.0	191250.0	203983.53
11-03-2019	52.453	193.03	4,222.25	10125.0	201375.0	221469.93
10-04-2019	54.06	187.29	4,409.55	10125.0	211500.0	238380.09
10-05-2019	52.575	192.58	4,602.13	10125.0	221625.0	241956.92
10-06-2019	54.807	184.74	4,786.87	10125.0	231750.0	262353.87
10-07-2019	54.074	187.24	4,974.11	10125.0	241875.0	268970.09
13-08-2019	51.651	196.03	5,170.14	10125.0	252000.0	267042.82
11-09-2019	52.222	193.88	5,364.02	10125.0	262125.0	280119.97
10-10-2019	52.24	193.82	5,557.84	10125.0	272250.0	290341.53
11-11-2019	54.373	186.21	5,744.05	10125.0	282375.0	312321.39
10-12-2019	54.12	187.08	5,931.14	10125.0	292500.0	320993.15
10-01-2020	55.628	273.02	6,204.16	15187.5	307687.5	345124.81
10-02-2020	55.483	273.73	6,477.89	15187.5	322875.0	359412.7
11-03-2020	49.808	304.92	6,782.81	15187.5	338062.5	337838.19
13-04-2020	43.613	348.23	7,131.04	15187.5	353250.0	311006.18
11-05-2020	44.589	340.61	7,471.65	15187.5	368437.5	333153.58
10-06-2020	47.886	317.16	7,788.81	15187.5	383625.0	372975.12
10-07-2020	50.502	300.73	8,089.54	15187.5	398812.5	408538.16
10-08-2020	52.261	290.61	8,380.15	15187.5	414000.0	437955.17
10-09-2020	52.766	287.83	8,667.98	15187.5	429187.5	457374.64
12-10-2020	54.213	280.14	8,948.13	15187.5	444375.0	485104.71
10-11-2020	57.454	264.34	9,212.47	15187.5	459562.5	529293.08
10-12-2020	60.871	249.5	9,461.97	15187.5	474750.0	575959.58
11-01-2021	64.61	352.6	9,814.57	22781.25	497531.25	634119.14
10-02-2021	68.471	332.71	10,147.28	22781.25	520312.5	694794.42
10-03-2021	68.862	330.82	10,478.1	22781.25	543093.75	721543.26
12-04-2021	65.35	348.6	10,826.71	22781.25	565875.0	707525.41
10-05-2021	69.068	329.84	11,156.55	22781.25	588656.25	770560.36
10-06-2021	72.679	313.45	11,470	22781.25	611437.5	833627.9
12-07-2021	73.702	309.1	11,779.1	22781.25	634218.75	868142.96
10-08-2021	75.136	303.2	12,082.3	22781.25	657000.0	907815.43
13-09-2021	77.735	293.06	12,375.36	22781.25	679781.25	961998.57
11-10-2021	79.964	284.89	12,660.25	22781.25	702562.5	1012364.49
10-11-2021	81.395	279.89	12,940.14	22781.25	725343.75	1053262.57
10-12-2021	79.369	287.03	13,227.17	22781.25	748125.0	1049827.1
10-01-2022	81.017	421.79	13,648.95	34171.875	782296.875	1105797.35
10-02-2022	80.826	422.78	14,071.74	34171.875	816468.75	1137362.27
10-03-2022	76.751	445.23	14,516.97	34171.875	850640.625	1114191.82
11-04-2022	81.128	421.21	14,938.18	34171.875	884812.5	1211904.46
10-05-2022	75.904	450.2	15,388.38	34171.875	918984.375	1168039.3
10-06-2022	75.815	450.73	15,839.1	34171.875	953156.25	1200841.61
11-07-2022	76.725	445.38	16,284.48	34171.875	987328.125	1249427.07
10-08-2022	81.115	421.28	16,705.76	34171.875	1021500.0	1355087.83
12-09-2022	84.301	405.36	17,111.12	34171.875	1055671.875	1442484.26
10-10-2022	81.604	418.75	17,529.87	34171.875	1089843.75	1430507.45
10-11-2022	84.507	404.37	17,934.24	34171.875	1124015.625	1515568.54
12-12-2022	87.323	391.33	18,325.56	34171.875	1158187.5	1600243.23
10-01-2023	85.431	599.99	18,925.55	51257.8125	1209445.3125	1616829.07
10-02-2023	85.565	599.05	19,524.61	51257.8125	1260703.125	1670622.91
10-03-2023	84.669	605.39	20,130	51257.8125	1311960.9375	1704386.68
10-04-2023	85.664	598.36	20,728.36	51257.8125	1363218.75	1775673.84
10-05-2023	88.418	579.72	21,308.08	51257.8125	1414476.5625	1884017.54
12-06-2023	90.539	566.14	21,874.22	51257.8125	1465734.375	1980469.79
10-07-2023	92.906	551.72	22,425.93	51257.8125	1516992.1875	2083503.87
10-08-2023	93.773	546.62	22,972.55	51257.8125	1568250.0	2154204.97
11-09-2023	96.218	532.73	23,505.28	51257.8125	1619507.8125	2261630.67
10-10-2023	95.206	538.39	24,043.66	51257.8125	1670765.625	2289101.14
10-11-2023	93.88	545.99	24,589.66	51257.8125	1722023.4375	2308477.06
11-12-2023	98.635	519.67	25,109.33	51257.8125	1773281.25	2476658.69
10-01-2024	101.047	760.9	25,870.23	76886.71875	1850167.96875	2614109.11
12-02-2024	101.185	759.86	26,630.09	76886.71875	1927054.6875	2694565.92
11-03-2024	104.202	737.86	27,367.95	76886.71875	2003941.40625	2851795.63
10-04-2024	106.027	725.16	28,093.12	76886.71875	2080828.125	2978628.86
10-05-2024	104.76	733.93	28,827.05	76886.71875	2157714.84375	3019921.6
10-06-2024	109.929	699.42	29,526.47	76886.71875	2234601.5625	3245815.33
10-07-2024	114.074	674.01	30,200.48	76886.71875	2311488.28125	3445089.27
12-08-2024	113.586	676.9	30,877.38	76886.71875	2388375.0	3507238.15
10-09-2024	116.38	660.65	31,538.03	76886.71875	2465261.71875	3670396.27
10-10-2024	115.256	667.1	32,205.13	76886.71875	2542148.4375	3711834.24
11-11-2024	114.021	674.32	32,879.45	76886.71875	2619035.15625	3748947.63
10-12-2024	117.086	656.67	33,536.12	76886.71875	2695921.875	3926609.87
10-01-2025	112.09	1,028.91	34,565.02	115330.078125	2811251.953125	3874393.5
10-02-2025	111.332	1,035.91	35,600.93	115330.078125	2926582.03125	3963523.28
10-03-2025	107.386	1,073.98	36,674.91	115330.078125	3041912.109375	3938372.08
11-04-2025	109.785	1,050.51	37,725.42	115330.078125	3157242.1875	4141685.27
12-05-2025	116.57	989.36	38,714.78	115330.078125	3272572.265625	4512982.32
10-06-2025	119.164	967.83	39,682.61	115330.078125	3387902.34375	4728738.55
10-07-2025	120.257	959.03	40,641.64	115330.078125	3503232.421875	4887441.73
11-08-2025	117.114	984.77	41,626.41	115330.078125	3618562.5	4875035.12
10-09-2025	117.901	978.19	42,604.6	115330.078125	3733892.578125	5023125.18
10-10-2025	119.15	967.94	43,572.54	115330.078125	3849222.65625	5191668.4
10-11-2025	119.908	961.82	44,534.36	115330.078125	3964552.734375	5340026.47
10-12-2025	119.911	961.8	45,496.16	115330.078125	4079882.8125	5455490.15

HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement

12882690.72

15869990.49

2987299.77

15182168.97

2207.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	124.43	1,042.92	5250.0	41250.0	44003.82
10-02-2017	43.945	119.47	1,162.39	5250.0	46500.0	51081.01
10-03-2017	44.0798	119.1	1,281.49	5250.0	51750.0	56487.7
10-04-2017	45.8952	114.39	1,395.88	5250.0	57000.0	64064.11
10-05-2017	47.1995	111.23	1,507.11	5250.0	62250.0	71134.76
10-06-2017	48.3762	108.52	1,615.63	5250.0	67500.0	78158.17
10-07-2017	49.1957	106.72	1,722.35	5250.0	72750.0	84732.18
10-08-2017	49.0452	107.04	1,829.39	5250.0	78000.0	89722.97
10-09-2017	49.6452	105.75	1,935.14	5250.0	83250.0	96070.6
10-10-2017	49.6323	105.78	2,040.92	5250.0	88500.0	101295.64
10-11-2017	51.6868	101.57	2,142.49	5250.0	93750.0	110738.71
10-12-2017	51.7404	101.47	2,243.96	5250.0	99000.0	116103.55
10-01-2018	53.2475	172.54	2,416.51	9187.5	108187.5	128672.92
10-02-2018	51.9732	176.77	2,593.28	9187.5	117375.0	134781.07
10-03-2018	50.9474	180.33	2,773.61	9187.5	126562.5	141308.38
10-04-2018	52.0885	176.38	2,950	9187.5	135750.0	153660.85
10-05-2018	52.0028	176.67	3,126.67	9187.5	144937.5	162595.54
11-06-2018	51.242	179.3	3,305.97	9187.5	154125.0	169404.27
10-07-2018	51.085	179.85	3,485.81	9187.5	163312.5	178072.73
10-08-2018	52.674	174.42	3,660.23	9187.5	172500.0	192799.19
10-09-2018	52.449	175.17	3,835.4	9187.5	181687.5	201163.14
10-10-2018	48.913	187.83	4,023.24	9187.5	190875.0	196788.65
12-11-2018	49.891	184.15	4,207.39	9187.5	200062.5	209910.87
10-12-2018	49.824	184.4	4,391.79	9187.5	209250.0	218816.48
10-01-2019	51.494	312.23	4,704.02	16078.125	225328.125	242228.89
11-02-2019	50.626	317.59	5,021.61	16078.125	241406.25	254223.93
11-03-2019	52.453	306.52	5,328.13	16078.125	257484.375	279476.53
10-04-2019	54.06	297.41	5,625.55	16078.125	273562.5	304116.96
10-05-2019	52.575	305.81	5,931.36	16078.125	289640.625	311841.15
10-06-2019	54.807	293.36	6,224.72	16078.125	305718.75	341158.07
10-07-2019	54.074	297.34	6,522.05	16078.125	321796.875	352673.48
13-08-2019	51.651	311.28	6,833.34	16078.125	337875.0	352948.67
11-09-2019	52.222	307.88	7,141.22	16078.125	353953.125	372928.63
10-10-2019	52.24	307.77	7,448.99	16078.125	370031.25	389135.3
11-11-2019	54.373	295.7	7,744.69	16078.125	386109.375	421102.12
10-12-2019	54.12	297.08	8,041.77	16078.125	402187.5	435220.84
10-01-2020	55.628	505.8	8,547.58	28136.71875	430324.21875	475484.55
10-02-2020	55.483	507.12	9,054.7	28136.71875	458460.9375	502381.87
11-03-2020	49.808	564.9	9,619.6	28136.71875	486597.65625	479133.17
13-04-2020	43.613	645.15	10,264.75	28136.71875	514734.375	447676.45
11-05-2020	44.589	631.02	10,895.77	28136.71875	542871.09375	485831.56
10-06-2020	47.886	587.58	11,483.35	28136.71875	571007.8125	549891.64
10-07-2020	50.502	557.14	12,040.49	28136.71875	599144.53125	608068.8
10-08-2020	52.261	538.39	12,578.88	28136.71875	627281.25	657384.74
10-09-2020	52.766	533.24	13,112.11	28136.71875	655417.96875	691873.79
12-10-2020	54.213	519	13,631.12	28136.71875	683554.6875	738983.74
10-11-2020	57.454	489.73	14,120.84	28136.71875	711691.40625	811298.91
10-12-2020	60.871	462.24	14,583.08	28136.71875	739828.125	887686.55
11-01-2021	64.61	762.1	15,345.18	49239.2578125	789067.3828125	991451.93
10-02-2021	68.471	719.13	16,064.3	49239.2578125	838306.640625	1099938.92
10-03-2021	68.862	715.04	16,779.35	49239.2578125	887545.8984375	1155459.32
12-04-2021	65.35	753.47	17,532.82	49239.2578125	936785.15625	1145769.51
10-05-2021	69.068	712.91	18,245.73	49239.2578125	986024.4140625	1260195.78
10-06-2021	72.679	677.49	18,923.22	49239.2578125	1035263.671875	1375320.36
12-07-2021	73.702	668.09	19,591.3	49239.2578125	1084502.9296875	1443918.07
10-08-2021	75.136	655.34	20,246.64	49239.2578125	1133742.1875	1521251.25
13-09-2021	77.735	633.42	20,880.06	49239.2578125	1182981.4453125	1623111.52
11-10-2021	79.964	615.77	21,495.83	49239.2578125	1232220.703125	1718892.43
10-11-2021	81.395	604.94	22,100.77	49239.2578125	1281459.9609375	1798892.21
10-12-2021	79.369	620.38	22,721.15	49239.2578125	1330699.21875	1803355.31
10-01-2022	81.017	1,063.59	23,784.74	86168.701171875	1416867.919921875	1926968.48
10-02-2022	80.826	1,066.1	24,850.84	86168.701171875	1503036.62109375	2008594.29
10-03-2022	76.751	1,122.7	25,973.55	86168.701171875	1589205.322265625	1993495.81
11-04-2022	81.128	1,062.13	27,035.68	86168.701171875	1675374.0234375	2193350.73
10-05-2022	75.904	1,135.23	28,170.91	86168.701171875	1761542.724609375	2138285.03
10-06-2022	75.815	1,136.57	29,307.48	86168.701171875	1847711.42578125	2221946.52
11-07-2022	76.725	1,123.09	30,430.56	86168.701171875	1933880.126953125	2334785.03
10-08-2022	81.115	1,062.3	31,492.87	86168.701171875	2020048.828125	2554543.91
12-09-2022	84.301	1,022.16	32,515.02	86168.701171875	2106217.529296875	2741048.88
10-10-2022	81.604	1,055.94	33,570.96	86168.701171875	2192386.23046875	2739524.56
10-11-2022	84.507	1,019.66	34,590.62	86168.701171875	2278554.931640625	2923149.76
12-12-2022	87.323	986.78	35,577.4	86168.701171875	2364723.6328125	3106725.66
10-01-2023	85.431	1,765.11	37,342.52	150795.22705078125	2515518.8598632812	3190208.43
10-02-2023	85.565	1,762.35	39,104.86	150795.22705078125	2666314.0869140625	3346007.56
10-03-2023	84.669	1,781	40,885.86	150795.22705078125	2817109.3139648438	3461764.83
10-04-2023	85.664	1,760.31	42,646.17	150795.22705078125	2967904.541015625	3653241.49
10-05-2023	88.418	1,705.48	44,351.65	150795.22705078125	3118699.7680664062	3921484.27
12-06-2023	90.539	1,665.53	46,017.18	150795.22705078125	3269494.9951171875	4166349.35
10-07-2023	92.906	1,623.09	47,640.27	150795.22705078125	3420290.2221679688	4426067.24
10-08-2023	93.773	1,608.09	49,248.36	150795.22705078125	3571085.44921875	4618166.58
11-09-2023	96.218	1,567.22	50,815.59	150795.22705078125	3721880.6762695312	4889374.05
10-10-2023	95.206	1,583.88	52,399.47	150795.22705078125	3872675.9033203125	4988743.91
10-11-2023	93.88	1,606.26	54,005.72	150795.22705078125	4023471.1303710938	5070057.44
11-12-2023	98.635	1,528.82	55,534.55	150795.22705078125	4174266.357421875	5477649.9
10-01-2024	101.047	2,611.57	58,146.12	263891.6473388672	4438158.004760742	5875490.87
12-02-2024	101.185	2,608.01	60,754.13	263891.6473388672	4702049.652099609	6147406.67
11-03-2024	104.202	2,532.5	63,286.63	263891.6473388672	4965941.299438477	6594593.53
10-04-2024	106.027	2,488.91	65,775.54	263891.6473388672	5229832.946777344	6973983.29
10-05-2024	104.76	2,519.01	68,294.55	263891.6473388672	5493724.594116211	7154537.32
10-06-2024	109.929	2,400.56	70,695.12	263891.6473388672	5757616.241455078	7771443.51
10-07-2024	114.074	2,313.34	73,008.45	263891.6473388672	6021507.888793945	8328366.42
12-08-2024	113.586	2,323.28	75,331.73	263891.6473388672	6285399.5361328125	8556629.94
10-09-2024	116.38	2,267.5	77,599.23	263891.6473388672	6549291.18347168	9030998.45
10-10-2024	115.256	2,289.61	79,888.84	263891.6473388672	6813182.830810547	9207668.56
11-11-2024	114.021	2,314.41	82,203.26	263891.6473388672	7077074.478149414	9372897.49
10-12-2024	117.086	2,253.83	84,457.08	263891.6473388672	7340966.125488281	9888742.11
10-01-2025	112.09	4,120	88,577.08	461810.3828430176	7802776.508331299	9928604.91
10-02-2025	111.332	4,148.05	92,725.13	461810.3828430176	8264586.891174316	1.032327386E7
10-03-2025	107.386	4,300.47	97,025.6	461810.3828430176	8726397.274017334	1.041919089E7
11-04-2025	109.785	4,206.5	101,232.1	461810.3828430176	9188207.656860352	1.111376568E7
12-05-2025	116.57	3,961.66	105,193.75	461810.3828430176	9650018.03970337	1.226243583E7
10-06-2025	119.164	3,875.42	109,069.17	461810.3828430176	1.0111828422546387E7	1.299711881E7
10-07-2025	120.257	3,840.2	112,909.37	461810.3828430176	1.0573638805389404E7	1.35781418E7
11-08-2025	117.114	3,943.26	116,852.62	461810.3828430176	1.1035449188232422E7	1.368507803E7
10-09-2025	117.901	3,916.93	120,769.56	461810.3828430176	1.149725957107544E7	1.423885143E7
10-10-2025	119.15	3,875.87	124,645.43	461810.3828430176	1.1959069953918457E7	1.4851503E7
10-11-2025	119.908	3,851.37	128,496.8	461810.3828430176	1.2420880336761475E7	1.540779462E7
10-12-2025	119.911	3,851.28	132,348.08	461810.3828430176	1.2882690719604492E7	1.586999049E7

HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement

36828000.00

43244692.79

6416692.79

42556871.27

6187.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
10-02-2016	34.732	86.38	167.78	3000.0	6000.0	5827.21
10-03-2016	35.4787	84.56	252.33	3000.0	9000.0	8952.49
10-04-2016	36.7213	81.7	334.03	3000.0	12000.0	12266.04
10-05-2016	37.8795	79.2	413.23	3000.0	15000.0	15652.92
10-06-2016	39.0263	76.87	490.1	3000.0	18000.0	19126.81
10-07-2016	39.8953	75.2	565.3	3000.0	21000.0	22552.7
10-08-2016	41.1065	72.98	638.28	3000.0	24000.0	26237.39
10-09-2016	42.893	69.94	708.22	3000.0	27000.0	30377.68
10-10-2016	43.3108	69.27	777.49	3000.0	30000.0	33673.57
10-11-2016	42.9529	69.84	847.33	3000.0	33000.0	36395.31
10-12-2016	42.1592	71.16	918.49	3000.0	36000.0	38722.78
10-01-2017	42.193	142.2	1,060.69	6000.0	42000.0	44753.82
10-02-2017	43.945	136.53	1,197.23	6000.0	48000.0	52612.16
10-03-2017	44.0798	136.12	1,333.34	6000.0	54000.0	58773.55
10-04-2017	45.8952	130.73	1,464.08	6000.0	60000.0	67194.1
10-05-2017	47.1995	127.12	1,591.2	6000.0	66000.0	75103.69
10-06-2017	48.3762	124.03	1,715.22	6000.0	72000.0	82976.05
10-07-2017	49.1957	121.96	1,837.19	6000.0	78000.0	90381.68
10-08-2017	49.0452	122.34	1,959.52	6000.0	84000.0	96105.18
10-09-2017	49.6452	120.86	2,080.38	6000.0	90000.0	103280.9
10-10-2017	49.6323	120.89	2,201.27	6000.0	96000.0	109254.06
10-11-2017	51.6868	116.08	2,317.35	6000.0	102000.0	119776.57
10-12-2017	51.7404	115.96	2,433.32	6000.0	108000.0	125900.77
10-01-2018	53.2475	225.36	2,658.68	12000.0	120000.0	141568.03
10-02-2018	51.9732	230.89	2,889.57	12000.0	132000.0	150180.07
10-03-2018	50.9474	235.54	3,125.1	12000.0	144000.0	159215.95
10-04-2018	52.0885	230.38	3,355.48	12000.0	156000.0	174782.0
10-05-2018	52.0028	230.76	3,586.24	12000.0	168000.0	186494.44
11-06-2018	51.242	234.18	3,820.42	12000.0	180000.0	195766.03
10-07-2018	51.085	234.9	4,055.32	12000.0	192000.0	207166.22
10-08-2018	52.674	227.82	4,283.14	12000.0	204000.0	225610.13
10-09-2018	52.449	228.79	4,511.93	12000.0	216000.0	236646.43
10-10-2018	48.913	245.33	4,757.27	12000.0	228000.0	232692.23
12-11-2018	49.891	240.52	4,997.79	12000.0	240000.0	249344.84
10-12-2018	49.824	240.85	5,238.64	12000.0	252000.0	261009.98
10-01-2019	51.494	466.07	5,704.71	24000.0	276000.0	293758.51
11-02-2019	50.626	474.06	6,178.78	24000.0	300000.0	312806.82
11-03-2019	52.453	457.55	6,636.33	24000.0	324000.0	348095.45
10-04-2019	54.06	443.95	7,080.28	24000.0	348000.0	382760.03
10-05-2019	52.575	456.49	7,536.77	24000.0	372000.0	396245.81
10-06-2019	54.807	437.9	7,974.67	24000.0	396000.0	437067.89
10-07-2019	54.074	443.84	8,418.51	24000.0	420000.0	455222.46
13-08-2019	51.651	464.66	8,883.17	24000.0	444000.0	458824.41
11-09-2019	52.222	459.58	9,342.74	24000.0	468000.0	487896.69
10-10-2019	52.24	459.42	9,802.16	24000.0	492000.0	512064.86
11-11-2019	54.373	441.4	10,243.56	24000.0	516000.0	556972.87
10-12-2019	54.12	443.46	10,687.01	24000.0	540000.0	578381.25
10-01-2020	55.628	862.87	11,549.89	48000.0	588000.0	642497.27
10-02-2020	55.483	865.13	12,415.02	48000.0	636000.0	688822.54
11-03-2020	49.808	963.7	13,378.72	48000.0	684000.0	666367.3
13-04-2020	43.613	1,100.59	14,479.31	48000.0	732000.0	631486.13
11-05-2020	44.589	1,076.5	15,555.81	48000.0	780000.0	693617.94
10-06-2020	47.886	1,002.38	16,558.19	48000.0	828000.0	792905.44
10-07-2020	50.502	950.46	17,508.65	48000.0	876000.0	884221.66
10-08-2020	52.261	918.47	18,427.11	48000.0	924000.0	963019.37
10-09-2020	52.766	909.68	19,336.79	48000.0	972000.0	1020325.06
12-10-2020	54.213	885.4	20,222.19	48000.0	1020000.0	1096305.4
10-11-2020	57.454	835.45	21,057.64	48000.0	1068000.0	1209845.5
10-12-2020	60.871	788.55	21,846.19	48000.0	1116000.0	1329799.45
11-01-2021	64.61	1,485.84	23,332.03	96000.0	1212000.0	1507482.35
10-02-2021	68.471	1,402.05	24,734.08	96000.0	1308000.0	1693567.31
10-03-2021	68.862	1,394.09	26,128.17	96000.0	1404000.0	1799238.34
12-04-2021	65.35	1,469.01	27,597.19	96000.0	1500000.0	1803476.19
10-05-2021	69.068	1,389.93	28,987.12	96000.0	1596000.0	2002082.54
10-06-2021	72.679	1,320.88	30,308	96000.0	1692000.0	2202755.03
12-07-2021	73.702	1,302.54	31,610.54	96000.0	1788000.0	2329760.11
10-08-2021	75.136	1,277.68	32,888.22	96000.0	1884000.0	2471089.63
13-09-2021	77.735	1,234.96	34,123.19	96000.0	1980000.0	2652566.12
11-10-2021	79.964	1,200.54	35,323.73	96000.0	2076000.0	2824626.71
10-11-2021	81.395	1,179.43	36,503.16	96000.0	2172000.0	2971174.96
10-12-2021	79.369	1,209.54	37,712.7	96000.0	2268000.0	2993219.55
10-01-2022	81.017	2,369.87	40,082.58	192000.0	2460000.0	3247370.08
10-02-2022	80.826	2,375.47	42,458.05	192000.0	2652000.0	3431714.31
10-03-2022	76.751	2,501.6	44,959.65	192000.0	2844000.0	3450697.76
11-04-2022	81.128	2,366.63	47,326.28	192000.0	3036000.0	3839486.13
10-05-2022	75.904	2,529.51	49,855.79	192000.0	3228000.0	3784253.66
10-06-2022	75.815	2,532.48	52,388.27	192000.0	3420000.0	3971816.5
11-07-2022	76.725	2,502.44	54,890.71	192000.0	3612000.0	4211489.82
10-08-2022	81.115	2,367.01	57,257.72	192000.0	3804000.0	4644460.05
12-09-2022	84.301	2,277.55	59,535.27	192000.0	3996000.0	5018883.15
10-10-2022	81.604	2,352.83	61,888.1	192000.0	4188000.0	5050316.51
10-11-2022	84.507	2,272	64,160.1	192000.0	4380000.0	5421977.66
12-12-2022	87.323	2,198.73	66,358.83	192000.0	4572000.0	5794652.51
10-01-2023	85.431	4,494.86	70,853.69	384000.0	4956000.0	6053101.59
10-02-2023	85.565	4,487.82	75,341.51	384000.0	5340000.0	6446595.99
10-03-2023	84.669	4,535.31	79,876.81	384000.0	5724000.0	6763090.0
10-04-2023	85.664	4,482.63	84,359.44	384000.0	6108000.0	7226567.43
10-05-2023	88.418	4,343.01	88,702.45	384000.0	6492000.0	7842893.34
12-06-2023	90.539	4,241.27	92,943.72	384000.0	6876000.0	8415031.24
10-07-2023	92.906	4,133.21	97,076.93	384000.0	7260000.0	9019029.02
10-08-2023	93.773	4,095	101,171.92	384000.0	7644000.0	9487194.72
11-09-2023	96.218	3,990.94	105,162.86	384000.0	8028000.0	1.011856006E7
10-10-2023	95.206	4,033.36	109,196.22	384000.0	8412000.0	1.039613525E7
10-11-2023	93.88	4,090.33	113,286.55	384000.0	8796000.0	1.063534106E7
11-12-2023	98.635	3,893.14	117,179.69	384000.0	9180000.0	1.155801859E7
10-01-2024	101.047	7,600.42	124,780.11	768000.0	9948000.0	1.260865601E7
12-02-2024	101.185	7,590.06	132,370.17	768000.0	1.0716E7	1.339387566E7
11-03-2024	104.202	7,370.3	139,740.47	768000.0	1.1484E7	1.456123647E7
10-04-2024	106.027	7,243.44	146,983.91	768000.0	1.2252E7	1.558426282E7
10-05-2024	104.76	7,331.04	154,314.95	768000.0	1.302E7	1.616603421E7
10-06-2024	109.929	6,986.33	161,301.28	768000.0	1.3788E7	1.773168819E7
10-07-2024	114.074	6,732.47	168,033.75	768000.0	1.4556E7	1.916828199E7
12-08-2024	113.586	6,761.4	174,795.15	768000.0	1.5324E7	1.985428152E7
10-09-2024	116.38	6,599.07	181,394.22	768000.0	1.6092E7	2.111065916E7
10-10-2024	115.256	6,663.43	188,057.65	768000.0	1.686E7	2.167477206E7
11-11-2024	114.021	6,735.6	194,793.25	768000.0	1.7628E7	2.221052086E7
10-12-2024	117.086	6,559.28	201,352.53	768000.0	1.8396E7	2.357556216E7
10-01-2025	112.09	13,703.27	215,055.8	1536000.0	1.9932E7	2.410560494E7
10-02-2025	111.332	13,796.57	228,852.38	1536000.0	2.1468E7	2.547859264E7
10-03-2025	107.386	14,303.54	243,155.92	1536000.0	2.3004E7	2.611154116E7
11-04-2025	109.785	13,990.98	257,146.9	1536000.0	2.454E7	2.823087221E7
12-05-2025	116.57	13,176.63	270,323.53	1536000.0	2.6076E7	3.151161392E7
10-06-2025	119.164	12,889.8	283,213.33	1536000.0	2.7612E7	3.374883315E7
10-07-2025	120.257	12,772.65	295,985.97	1536000.0	2.9148E7	3.559438532E7
11-08-2025	117.114	13,115.43	309,101.4	1536000.0	3.0684E7	3.620010141E7
10-09-2025	117.901	13,027.88	322,129.28	1536000.0	3.222E7	3.797936421E7
10-10-2025	119.15	12,891.31	335,020.59	1536000.0	3.3756E7	3.991770368E7
10-11-2025	119.908	12,809.82	347,830.41	1536000.0	3.5292E7	4.170764929E7
10-12-2025	119.911	12,809.5	360,639.91	1536000.0	3.6828E7	4.324469279E7

AMC partners we work with