SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 26-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

701723.20

341723.20

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	74.05	999.05	3000.0	39000.0	40474.33
26-01-2017	43.1568	69.51	1,068.57	3000.0	42000.0	46115.93
26-02-2017	44.2453	67.8	1,136.37	3000.0	45000.0	50279.07
26-03-2017	45.0492	66.59	1,202.96	3000.0	48000.0	54192.6
26-04-2017	46.8099	64.09	1,267.05	3000.0	51000.0	59310.66
26-05-2017	47.6315	62.98	1,330.04	3000.0	54000.0	63351.67
26-06-2017	48.149	62.31	1,392.34	3000.0	57000.0	67039.96
26-07-2017	49.9501	60.06	1,452.4	3000.0	60000.0	72547.71
26-08-2017	49.3024	60.85	1,513.25	3000.0	63000.0	74606.99
26-09-2017	49.2797	60.88	1,574.13	3000.0	66000.0	77572.64
26-10-2017	51.0944	58.71	1,632.84	3000.0	69000.0	83429.21
26-11-2017	52.0516	57.64	1,690.48	3000.0	72000.0	87992.17
26-12-2017	52.9255	56.68	1,747.16	3000.0	75000.0	92469.48
26-01-2018	54.0259	55.53	1,802.69	3000.0	78000.0	97392.06
26-02-2018	52.1819	57.49	1,860.18	3000.0	81000.0	97067.89
26-03-2018	50.6752	59.2	1,919.38	3000.0	84000.0	97265.16
26-04-2018	51.907	57.8	1,977.18	3000.0	87000.0	102629.46
26-05-2018	51.2575	58.53	2,035.71	3000.0	90000.0	104345.28
26-06-2018	50.682	59.19	2,094.9	3000.0	93000.0	106173.73
26-07-2018	51.634	58.1	2,153	3000.0	96000.0	111168.07
27-08-2018	53.082	56.52	2,209.52	3000.0	99000.0	117285.62
26-09-2018	50.623	59.26	2,268.78	3000.0	102000.0	114852.41
26-10-2018	48.118	62.35	2,331.13	3000.0	105000.0	112169.12
26-11-2018	50.486	59.42	2,390.55	3000.0	108000.0	120689.23
26-12-2018	50.926	58.91	2,449.46	3000.0	111000.0	124741.07
28-01-2019	50.429	59.49	2,508.95	3000.0	114000.0	126523.69
26-02-2019	50.514	59.39	2,568.34	3000.0	117000.0	129736.95
26-03-2019	53.59	55.98	2,624.32	3000.0	120000.0	140637.15
26-04-2019	54.029	55.53	2,679.84	3000.0	123000.0	144789.23
27-05-2019	55.241	54.31	2,734.15	3000.0	126000.0	151037.2
26-06-2019	55.084	54.46	2,788.61	3000.0	129000.0	153607.94
26-07-2019	53.004	56.6	2,845.21	3000.0	132000.0	150807.62
26-08-2019	51.856	57.85	2,903.06	3000.0	135000.0	150541.32
26-09-2019	53.92	55.64	2,958.7	3000.0	138000.0	159533.24
29-10-2019	53.873	55.69	3,014.39	3000.0	141000.0	162394.18
26-11-2019	54.765	54.78	3,069.17	3000.0	144000.0	168083.02
26-12-2019	54.976	54.57	3,123.74	3000.0	147000.0	171730.61
27-01-2020	55.61	53.95	3,177.68	3000.0	150000.0	176711.06
26-02-2020	54.198	55.35	3,233.04	3000.0	153000.0	175224.17
26-03-2020	42.174	71.13	3,304.17	3000.0	156000.0	139350.13
27-04-2020	44.981	66.69	3,370.87	3000.0	159000.0	151624.94
26-05-2020	43.886	68.36	3,439.23	3000.0	162000.0	150933.84
26-06-2020	49.023	61.2	3,500.42	3000.0	165000.0	171601.14
27-07-2020	51.346	58.43	3,558.85	3000.0	168000.0	182732.61
26-08-2020	53.692	55.87	3,614.72	3000.0	171000.0	194081.67
28-09-2020	52.076	57.61	3,672.33	3000.0	174000.0	191240.28
26-10-2020	54.109	55.44	3,727.77	3000.0	177000.0	201706.12
26-11-2020	58.956	50.89	3,778.66	3000.0	180000.0	222774.64
28-12-2020	62.093	48.31	3,826.97	3000.0	183000.0	237628.3
27-01-2021	63.077	47.56	3,874.53	3000.0	186000.0	244394.04
26-02-2021	67.544	44.42	3,918.95	3000.0	189000.0	264701.59
26-03-2021	66.551	45.08	3,964.03	3000.0	192000.0	263810.07
26-04-2021	66.944	44.81	4,008.84	3000.0	195000.0	268367.93
26-05-2021	71.334	42.06	4,050.9	3000.0	198000.0	288966.75
28-06-2021	73.261	40.95	4,091.85	3000.0	201000.0	299772.83
26-07-2021	74.713	40.15	4,132	3000.0	204000.0	308714.2
26-08-2021	74.975	40.01	4,172.01	3000.0	207000.0	312796.78
27-09-2021	79.048	37.95	4,209.97	3000.0	210000.0	332789.39
26-10-2021	81.542	36.79	4,246.76	3000.0	213000.0	346289.05
26-11-2021	77.567	38.68	4,285.43	3000.0	216000.0	332408.19
27-12-2021	77.964	38.48	4,323.91	3000.0	219000.0	337109.51
27-01-2022	79.285	37.84	4,361.75	3000.0	222000.0	345821.4
28-02-2022	77.618	38.65	4,400.4	3000.0	225000.0	341550.36
28-03-2022	78.705	38.12	4,438.52	3000.0	228000.0	349333.59
26-04-2022	79.5	37.74	4,476.25	3000.0	231000.0	355862.21
26-05-2022	75.526	39.72	4,515.98	3000.0	234000.0	341073.57
27-06-2022	74.767	40.12	4,556.1	3000.0	237000.0	340645.95
26-07-2022	78.068	38.43	4,594.53	3000.0	240000.0	358685.64
26-08-2022	82.219	36.49	4,631.02	3000.0	243000.0	380757.52
26-09-2022	80.492	37.27	4,668.29	3000.0	246000.0	375759.76
27-10-2022	83.731	35.83	4,704.12	3000.0	249000.0	393880.34
28-11-2022	86.696	34.6	4,738.72	3000.0	252000.0	410828.04
26-12-2022	85.226	35.2	4,773.92	3000.0	255000.0	406862.12
27-01-2023	83.972	35.73	4,809.65	3000.0	258000.0	403875.63
27-02-2023	84.287	35.59	4,845.24	3000.0	261000.0	408390.67
27-03-2023	83.309	36.01	4,881.25	3000.0	264000.0	406652.02
26-04-2023	86.557	34.66	4,915.91	3000.0	267000.0	425506.32
26-05-2023	89.247	33.61	4,949.52	3000.0	270000.0	441730.11
26-06-2023	90.903	33	4,982.53	3000.0	273000.0	452926.52
26-07-2023	95.077	31.55	5,014.08	3000.0	276000.0	476723.59
28-08-2023	93.709	32.01	5,046.09	3000.0	279000.0	472864.33
26-09-2023	94.819	31.64	5,077.73	3000.0	282000.0	481465.49
26-10-2023	91.971	32.62	5,110.35	3000.0	285000.0	470004.11
28-11-2023	94.846	31.63	5,141.98	3000.0	288000.0	487696.37
26-12-2023	100.222	29.93	5,171.91	3000.0	291000.0	518339.66
29-01-2024	102.032	29.4	5,201.32	3000.0	294000.0	530700.82
26-02-2024	103.846	28.89	5,230.21	3000.0	297000.0	543136.0
26-03-2024	103.055	29.11	5,259.32	3000.0	300000.0	541998.91
26-04-2024	105.76	28.37	5,287.68	3000.0	303000.0	559225.36
27-05-2024	108.59	27.63	5,315.31	3000.0	306000.0	577189.51
26-06-2024	112.682	26.62	5,341.93	3000.0	309000.0	601939.76
26-07-2024	115.279	26.02	5,367.96	3000.0	312000.0	618812.76
26-08-2024	115.348	26.01	5,393.97	3000.0	315000.0	622183.16
26-09-2024	118.716	25.27	5,419.24	3000.0	318000.0	643350.03
28-10-2024	113.164	26.51	5,445.75	3000.0	321000.0	616262.43
26-11-2024	114.748	26.14	5,471.89	3000.0	324000.0	627888.49
26-12-2024	114.12	26.29	5,498.18	3000.0	327000.0	627452.14
27-01-2025	109.491	27.4	5,525.58	3000.0	330000.0	605001.07
27-02-2025	107.515	27.9	5,553.48	3000.0	333000.0	597082.53
26-03-2025	111.021	27.02	5,580.5	3000.0	336000.0	619553.03
28-04-2025	115.026	26.08	5,606.58	3000.0	339000.0	644902.95
26-05-2025	118.423	25.33	5,631.92	3000.0	342000.0	666948.52
26-06-2025	119.784	25.05	5,656.96	3000.0	345000.0	677613.56
28-07-2025	118.631	25.29	5,682.25	3000.0	348000.0	674091.08
26-08-2025	117.09	25.62	5,707.87	3000.0	351000.0	668334.73
26-09-2025	117.209	25.6	5,733.47	3000.0	354000.0	672013.97
27-10-2025	120.826	24.83	5,758.3	3000.0	357000.0	695751.92
26-11-2025	121.342	24.72	5,783.02	3000.0	360000.0	701723.2

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

452804.13

842151.17

389347.04

140427.97

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	77.75	1,002.76	3150.0	39150.0	40624.33
26-01-2017	43.1568	72.99	1,075.75	3150.0	42300.0	46425.72
26-02-2017	44.2453	71.19	1,146.94	3150.0	45450.0	50746.67
26-03-2017	45.0492	69.92	1,216.86	3150.0	48600.0	54818.7
26-04-2017	46.8099	67.29	1,284.16	3150.0	51750.0	60111.23
26-05-2017	47.6315	66.13	1,350.29	3150.0	54900.0	64316.29
26-06-2017	48.149	65.42	1,415.71	3150.0	58050.0	68165.06
26-07-2017	49.9501	63.06	1,478.77	3150.0	61200.0	73864.9
26-08-2017	49.3024	63.89	1,542.67	3150.0	64350.0	76057.1
26-09-2017	49.2797	63.92	1,606.59	3150.0	67500.0	79172.08
26-10-2017	51.0944	61.65	1,668.24	3150.0	70650.0	85237.55
26-11-2017	52.0516	60.52	1,728.75	3150.0	73800.0	89984.39
26-12-2017	52.9255	62.49	1,791.25	3307.5	77107.5	94802.64
26-01-2018	54.0259	61.22	1,852.47	3307.5	80415.0	100081.23
26-02-2018	52.1819	63.38	1,915.85	3307.5	83722.5	99972.78
26-03-2018	50.6752	65.27	1,981.12	3307.5	87030.0	100393.66
26-04-2018	51.907	63.72	2,044.84	3307.5	90337.5	106141.5
26-05-2018	51.2575	64.53	2,109.37	3307.5	93645.0	108120.88
26-06-2018	50.682	65.26	2,174.63	3307.5	96952.5	110214.44
26-07-2018	51.634	64.06	2,238.68	3307.5	100260.0	115592.18
27-08-2018	53.082	62.31	2,300.99	3307.5	103567.5	122141.3
26-09-2018	50.623	65.34	2,366.33	3307.5	106875.0	119790.66
26-10-2018	48.118	68.74	2,435.07	3307.5	110182.5	117170.51
26-11-2018	50.486	65.51	2,500.58	3307.5	113490.0	126244.24
26-12-2018	50.926	68.19	2,568.77	3472.875	116962.875	130817.37
28-01-2019	50.429	68.87	2,637.64	3472.875	120435.75	133013.56
26-02-2019	50.514	68.75	2,706.39	3472.875	123908.625	136710.63
26-03-2019	53.59	64.8	2,771.2	3472.875	127381.5	148508.37
26-04-2019	54.029	64.28	2,835.47	3472.875	130854.375	153197.8
27-05-2019	55.241	62.87	2,898.34	3472.875	134327.25	160107.27
26-06-2019	55.084	63.05	2,961.39	3472.875	137800.125	163125.1
26-07-2019	53.004	65.52	3,026.91	3472.875	141273.0	160438.29
26-08-2019	51.856	66.97	3,093.88	3472.875	144745.875	160436.27
26-09-2019	53.92	64.41	3,158.29	3472.875	148218.75	170294.92
29-10-2019	53.873	64.46	3,222.75	3472.875	151691.625	173619.35
26-11-2019	54.765	63.41	3,286.17	3472.875	155164.5	179966.92
26-12-2019	54.976	66.33	3,352.5	3646.51875	158811.01875	184306.82
27-01-2020	55.61	65.57	3,418.07	3646.51875	162457.53749999998	190078.82
26-02-2020	54.198	67.28	3,485.35	3646.51875	166104.05624999997	188899.03
26-03-2020	42.174	86.46	3,571.81	3646.51875	169750.57499999995	150637.69
27-04-2020	44.981	81.07	3,652.88	3646.51875	173397.09374999994	164310.29
26-05-2020	43.886	83.09	3,735.97	3646.51875	177043.61249999993	163956.91
26-06-2020	49.023	74.38	3,810.36	3646.51875	180690.13124999992	186795.12
27-07-2020	51.346	71.02	3,881.38	3646.51875	184336.6499999999	199293.1
26-08-2020	53.692	67.92	3,949.29	3646.51875	187983.1687499999	212045.32
28-09-2020	52.076	70.02	4,019.31	3646.51875	191629.68749999988	209309.79
26-10-2020	54.109	67.39	4,086.71	3646.51875	195276.20624999987	221127.57
26-11-2020	58.956	61.85	4,148.56	3646.51875	198922.72499999986	244582.35
28-12-2020	62.093	61.66	4,210.22	3828.8446875	202751.56968749987	261425.22
27-01-2021	63.077	60.7	4,270.92	3828.8446875	206580.41437499988	269396.92
26-02-2021	67.544	56.69	4,327.61	3828.8446875	210409.25906249988	292303.98
26-03-2021	66.551	57.53	4,385.14	3828.8446875	214238.1037499999	291835.51
26-04-2021	66.944	57.19	4,442.34	3828.8446875	218066.9484374999	297387.71
26-05-2021	71.334	53.67	4,496.01	3828.8446875	221895.7931249999	320718.41
28-06-2021	73.261	52.26	4,548.27	3828.8446875	225724.63781249992	333211.06
26-07-2021	74.713	51.25	4,599.52	3828.8446875	229553.48249999993	343644.01
26-08-2021	74.975	51.07	4,650.59	3828.8446875	233382.32718749993	348677.93
27-09-2021	79.048	48.44	4,699.03	3828.8446875	237211.17187499994	371448.62
26-10-2021	81.542	46.96	4,745.98	3828.8446875	241040.01656249995	386996.84
26-11-2021	77.567	49.36	4,795.34	3828.8446875	244868.86124999996	371960.41
27-12-2021	77.964	51.57	4,846.91	4020.286921875	248889.14817187496	377884.44
27-01-2022	79.285	50.71	4,897.62	4020.286921875	252909.43509374995	388307.5
28-02-2022	77.618	51.8	4,949.41	4020.286921875	256929.72201562495	384163.46
28-03-2022	78.705	51.08	5,000.49	4020.286921875	260950.00893749995	393563.76
26-04-2022	79.5	50.57	5,051.06	4020.286921875	264970.295859375	401559.44
26-05-2022	75.526	53.23	5,104.29	4020.286921875	268990.58278125	385506.8
27-06-2022	74.767	53.77	5,158.06	4020.286921875	273010.86970312503	385652.93
26-07-2022	78.068	51.5	5,209.56	4020.286921875	277031.15662500006	406699.98
26-08-2022	82.219	48.9	5,258.46	4020.286921875	281051.4435468751	432345.16
26-09-2022	80.492	49.95	5,308.4	4020.286921875	285071.7304687501	427284.09
27-10-2022	83.731	48.01	5,356.42	4020.286921875	289092.01739062514	448498.29
28-11-2022	86.696	46.37	5,402.79	4020.286921875	293112.3043125002	468400.36
26-12-2022	85.226	49.53	5,452.32	4221.30126796875	297333.6055804689	464679.56
27-01-2023	83.972	50.27	5,502.59	4221.30126796875	301554.9068484376	462063.65
27-02-2023	84.287	50.08	5,552.67	4221.30126796875	305776.20811640634	468018.27
27-03-2023	83.309	50.67	5,603.34	4221.30126796875	309997.50938437507	466809.05
26-04-2023	86.557	48.77	5,652.11	4221.30126796875	314218.8106523438	489230.01
26-05-2023	89.247	47.3	5,699.41	4221.30126796875	318440.1119203125	508655.5
26-06-2023	90.903	46.44	5,745.85	4221.30126796875	322661.41318828124	522315.03
26-07-2023	95.077	44.4	5,790.25	4221.30126796875	326882.71445624996	550519.51
28-08-2023	93.709	45.05	5,835.3	4221.30126796875	331104.0157242187	546819.75
26-09-2023	94.819	44.52	5,879.82	4221.30126796875	335325.3169921874	557518.24
26-10-2023	91.971	45.9	5,925.71	4221.30126796875	339546.61826015613	544993.82
28-11-2023	94.846	44.51	5,970.22	4221.30126796875	343767.91952812485	566251.55
26-12-2023	100.222	44.23	6,014.45	4432.366331367188	348200.285859492	602779.83
29-01-2024	102.032	43.44	6,057.89	4432.366331367188	352632.6521908592	618098.34
26-02-2024	103.846	42.68	6,100.57	4432.366331367188	357065.01852222637	633519.71
26-03-2024	103.055	43.01	6,143.58	4432.366331367188	361497.38485359354	633126.52
26-04-2024	105.76	41.91	6,185.49	4432.366331367188	365929.7511849607	654177.27
27-05-2024	108.59	40.82	6,226.31	4432.366331367188	370362.1175163279	676114.57
26-06-2024	112.682	39.34	6,265.64	4432.366331367188	374794.48384769505	706024.98
26-07-2024	115.279	38.45	6,304.09	4432.366331367188	379226.8501790622	726729.21
26-08-2024	115.348	38.43	6,342.52	4432.366331367188	383659.2165104294	731596.56
26-09-2024	118.716	37.34	6,379.85	4432.366331367188	388091.58284179657	757390.52
28-10-2024	113.164	39.17	6,419.02	4432.366331367188	392523.94917316374	726401.95
26-11-2024	114.748	38.63	6,457.65	4432.366331367188	396956.3155045309	741002.04
26-12-2024	114.12	40.78	6,498.43	4653.984647935547	401610.30015246646	741600.63
27-01-2025	109.491	42.51	6,540.93	4653.984647935547	406264.284800402	716173.38
27-02-2025	107.515	43.29	6,584.22	4653.984647935547	410918.26944833755	707902.48
26-03-2025	111.021	41.92	6,626.14	4653.984647935547	415572.2540962731	735640.74
28-04-2025	115.026	40.46	6,666.6	4653.984647935547	420226.23874420865	766832.42
26-05-2025	118.423	39.3	6,705.9	4653.984647935547	424880.2233921442	794132.85
26-06-2025	119.784	38.85	6,744.75	4653.984647935547	429534.20804007974	807913.57
28-07-2025	118.631	39.23	6,783.98	4653.984647935547	434188.1926880153	804790.85
26-08-2025	117.09	39.75	6,823.73	4653.984647935547	438842.17733595084	798990.72
26-09-2025	117.209	39.71	6,863.44	4653.984647935547	443496.1619838864	804456.73
27-10-2025	120.826	38.52	6,901.96	4653.984647935547	448150.14663182193	833935.77
26-11-2025	121.342	38.35	6,940.31	4653.984647935547	452804.1312797575	842151.17

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

573747.29

1019511.67

445764.38

317788.47

45.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	81.46	1,006.46	3300.0	39300.0	40774.33
26-01-2017	43.1568	76.47	1,082.92	3300.0	42600.0	46735.51
26-02-2017	44.2453	74.58	1,157.51	3300.0	45900.0	51214.27
26-03-2017	45.0492	73.25	1,230.76	3300.0	49200.0	55444.79
26-04-2017	46.8099	70.5	1,301.26	3300.0	52500.0	60911.79
26-05-2017	47.6315	69.28	1,370.54	3300.0	55800.0	65280.9
26-06-2017	48.149	68.54	1,439.08	3300.0	59100.0	69290.16
26-07-2017	49.9501	66.07	1,505.14	3300.0	62400.0	75182.08
26-08-2017	49.3024	66.93	1,572.08	3300.0	65700.0	77507.2
26-09-2017	49.2797	66.96	1,639.04	3300.0	69000.0	80771.51
26-10-2017	51.0944	64.59	1,703.63	3300.0	72300.0	87045.88
26-11-2017	52.0516	63.4	1,767.03	3300.0	75600.0	91976.59
26-12-2017	52.9255	68.59	1,835.61	3630.0	79230.0	97150.8
26-01-2018	54.0259	67.19	1,902.8	3630.0	82860.0	102800.71
26-02-2018	52.1819	69.56	1,972.37	3630.0	86490.0	102921.94
26-03-2018	50.6752	71.63	2,044	3630.0	90120.0	103580.17
26-04-2018	51.907	69.93	2,113.93	3630.0	93750.0	109727.98
26-05-2018	51.2575	70.82	2,184.75	3630.0	97380.0	111984.98
26-06-2018	50.682	71.62	2,256.38	3630.0	101010.0	114357.65
26-07-2018	51.634	70.3	2,326.68	3630.0	104640.0	120135.72
27-08-2018	53.082	68.38	2,395.06	3630.0	108270.0	127134.76
26-09-2018	50.623	71.71	2,466.77	3630.0	111900.0	124875.29
26-10-2018	48.118	75.44	2,542.21	3630.0	115530.0	122326.03
26-11-2018	50.486	71.9	2,614.11	3630.0	119160.0	131975.98
26-12-2018	50.926	78.41	2,692.52	3993.0	123153.0	137119.19
28-01-2019	50.429	79.18	2,771.7	3993.0	127146.0	139774.01
26-02-2019	50.514	79.05	2,850.75	3993.0	131139.0	144002.6
26-03-2019	53.59	74.51	2,925.26	3993.0	135132.0	156764.5
26-04-2019	54.029	73.9	2,999.16	3993.0	139125.0	162041.69
27-05-2019	55.241	72.28	3,071.44	3993.0	143118.0	169669.68
26-06-2019	55.084	72.49	3,143.93	3993.0	147111.0	173180.46
26-07-2019	53.004	75.33	3,219.27	3993.0	151104.0	170634.08
26-08-2019	51.856	77	3,296.27	3993.0	155097.0	170931.36
26-09-2019	53.92	74.05	3,370.32	3993.0	159090.0	181727.86
29-10-2019	53.873	74.12	3,444.44	3993.0	163083.0	185562.46
26-11-2019	54.765	72.91	3,517.35	3993.0	167076.0	192627.9
26-12-2019	54.976	79.89	3,597.25	4392.3	171468.3	197762.36
27-01-2020	55.61	78.98	3,676.23	4392.3	175860.59999999998	204435.32
26-02-2020	54.198	81.04	3,757.27	4392.3	180252.89999999997	203636.77
26-03-2020	42.174	104.15	3,861.42	4392.3	184645.19999999995	162851.6
27-04-2020	44.981	97.65	3,959.07	4392.3	189037.49999999994	178082.91
26-05-2020	43.886	100.08	4,059.15	4392.3	193429.79999999993	178140.03
26-06-2020	49.023	89.6	4,148.75	4392.3	197822.09999999992	203384.21
27-07-2020	51.346	85.54	4,234.29	4392.3	202214.3999999999	217414.05
26-08-2020	53.692	81.81	4,316.1	4392.3	206606.6999999999	231740.01
28-09-2020	52.076	84.34	4,400.44	4392.3	210998.99999999988	229157.49
26-10-2020	54.109	81.18	4,481.62	4392.3	215391.29999999987	242495.89
26-11-2020	58.956	74.5	4,556.12	4392.3	219783.59999999986	268610.59
28-12-2020	62.093	77.81	4,633.93	4831.530000000001	224615.12999999986	287734.67
27-01-2021	63.077	76.6	4,710.53	4831.530000000001	229446.65999999986	297125.99
26-02-2021	67.544	71.53	4,782.06	4831.530000000001	234278.18999999986	322999.45
26-03-2021	66.551	72.6	4,854.66	4831.530000000001	239109.71999999986	323082.39
26-04-2021	66.944	72.17	4,926.83	4831.530000000001	243941.24999999985	329821.8
26-05-2021	71.334	67.73	4,994.56	4831.530000000001	248772.77999999985	356282.12
28-06-2021	73.261	65.95	5,060.51	4831.530000000001	253604.30999999985	370738.18
26-07-2021	74.713	64.67	5,125.18	4831.530000000001	258435.83999999985	382917.57
26-08-2021	74.975	64.44	5,189.62	4831.530000000001	263267.3699999999	389091.9
27-09-2021	79.048	61.12	5,250.74	4831.530000000001	268098.8999999999	415060.76
26-10-2021	81.542	59.25	5,310	4831.530000000001	272930.42999999993	432987.64
26-11-2021	77.567	62.29	5,372.28	4831.530000000001	277761.95999999996	416711.95
27-12-2021	77.964	68.17	5,440.45	5314.683000000001	283076.643	424159.42
27-01-2022	79.285	67.03	5,507.48	5314.683000000001	288391.326	436660.94
28-02-2022	77.618	68.47	5,575.96	5314.683000000001	293706.009	432794.65
28-03-2022	78.705	67.53	5,643.48	5314.683000000001	299020.69200000004	444170.39
26-04-2022	79.5	66.85	5,710.34	5314.683000000001	304335.37500000006	453971.65
26-05-2022	75.526	70.37	5,780.7	5314.683000000001	309650.0580000001	436593.46
27-06-2022	74.767	71.08	5,851.79	5314.683000000001	314964.7410000001	437520.59
26-07-2022	78.068	68.08	5,919.86	5314.683000000001	320279.4240000001	462152.02
26-08-2022	82.219	64.64	5,984.51	5314.683000000001	325594.10700000013	492040.07
26-09-2022	80.492	66.03	6,050.53	5314.683000000001	330908.79000000015	487019.51
27-10-2022	83.731	63.47	6,114.01	5314.683000000001	336223.4730000002	511931.87
28-11-2022	86.696	61.3	6,175.31	5314.683000000001	341538.1560000002	535374.58
26-12-2022	85.226	68.6	6,243.9	5846.151300000001	347384.3073000002	532143.03
27-01-2023	83.972	69.62	6,313.52	5846.151300000001	353230.45860000025	530159.32
27-02-2023	84.287	69.36	6,382.89	5846.151300000001	359076.6099000003	537994.24
27-03-2023	83.309	70.17	6,453.06	5846.151300000001	364922.7612000003	537597.93
26-04-2023	86.557	67.54	6,520.6	5846.151300000001	370768.9125000003	564403.62
26-05-2023	89.247	65.51	6,586.11	5846.151300000001	376615.06380000035	587790.18
26-06-2023	90.903	64.31	6,650.42	5846.151300000001	382461.2151000004	604542.93
26-07-2023	95.077	61.49	6,711.91	5846.151300000001	388307.3664000004	638147.92
28-08-2023	93.709	62.39	6,774.29	5846.151300000001	394153.51770000043	634812.19
26-09-2023	94.819	61.66	6,835.95	5846.151300000001	399999.66900000046	648177.8
26-10-2023	91.971	63.57	6,899.51	5846.151300000001	405845.8203000005	634555.17
28-11-2023	94.846	61.64	6,961.15	5846.151300000001	411691.9716000005	660237.43
26-12-2023	100.222	64.17	7,025.32	6430.7664300000015	418122.73803000053	704091.35
29-01-2024	102.032	63.03	7,088.34	6430.7664300000015	424553.50446000055	723237.95
26-02-2024	103.846	61.93	7,150.27	6430.7664300000015	430984.27089000057	742526.97
26-03-2024	103.055	62.4	7,212.67	6430.7664300000015	437415.0373200006	743301.87
26-04-2024	105.76	60.81	7,273.48	6430.7664300000015	443845.8037500006	769242.92
27-05-2024	108.59	59.22	7,332.7	6430.7664300000015	450276.5701800006	796257.62
26-06-2024	112.682	57.07	7,389.77	6430.7664300000015	456707.33661000064	832693.78
26-07-2024	115.279	55.78	7,445.55	6430.7664300000015	463138.10304000066	858315.78
26-08-2024	115.348	55.75	7,501.3	6430.7664300000015	469568.8694700007	865260.29
26-09-2024	118.716	54.17	7,555.47	6430.7664300000015	475999.6359000007	896955.44
28-10-2024	113.164	56.83	7,612.3	6430.7664300000015	482430.4023300007	861438.23
26-11-2024	114.748	56.04	7,668.34	6430.7664300000015	488861.1687600007	879926.87
26-12-2024	114.12	61.99	7,730.33	7073.843073000002	495935.01183300075	882185.0
27-01-2025	109.491	64.61	7,794.93	7073.843073000002	503008.8549060008	853475.15
27-02-2025	107.515	65.79	7,860.73	7073.843073000002	510082.6979790008	845146.2
26-03-2025	111.021	63.72	7,924.44	7073.843073000002	517156.54105200083	879779.76
28-04-2025	115.026	61.5	7,985.94	7073.843073000002	524230.38412500086	918591.01
26-05-2025	118.423	59.73	8,045.68	7073.843073000002	531304.2271980009	952793.1
26-06-2025	119.784	59.05	8,104.73	7073.843073000002	538378.0702710008	970817.11
28-07-2025	118.631	59.63	8,164.36	7073.843073000002	545451.9133440008	968546.2
26-08-2025	117.09	60.41	8,224.77	7073.843073000002	552525.7564170008	963038.76
26-09-2025	117.209	60.35	8,285.13	7073.843073000002	559599.5994900007	971091.36
27-10-2025	120.826	58.55	8,343.67	7073.843073000002	566673.4425630007	1008132.5
26-11-2025	121.342	58.3	8,401.97	7073.843073000002	573747.2856360007	1019511.67

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

730933.86

1243552.13

512618.27

541828.93

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	85.16	1,010.16	3450.0	39450.0	40924.33
26-01-2017	43.1568	79.94	1,090.1	3450.0	42900.0	47045.3
26-02-2017	44.2453	77.97	1,168.08	3450.0	46350.0	51681.88
26-03-2017	45.0492	76.58	1,244.66	3450.0	49800.0	56070.89
26-04-2017	46.8099	73.7	1,318.36	3450.0	53250.0	61712.37
26-05-2017	47.6315	72.43	1,390.79	3450.0	56700.0	66245.53
26-06-2017	48.149	71.65	1,462.45	3450.0	60150.0	70415.27
26-07-2017	49.9501	69.07	1,531.51	3450.0	63600.0	76499.28
26-08-2017	49.3024	69.98	1,601.49	3450.0	67050.0	78957.32
26-09-2017	49.2797	70.01	1,671.5	3450.0	70500.0	82370.96
26-10-2017	51.0944	67.52	1,739.02	3450.0	73950.0	88854.23
26-11-2017	52.0516	66.28	1,805.3	3450.0	77400.0	93968.82
26-12-2017	52.9255	74.96	1,880.27	3967.5	81367.5	99513.98
26-01-2018	54.0259	73.44	1,953.7	3967.5	85335.0	105550.52
26-02-2018	52.1819	76.03	2,029.73	3967.5	89302.5	105915.39
26-03-2018	50.6752	78.29	2,108.03	3967.5	93270.0	106824.69
26-04-2018	51.907	76.43	2,184.46	3967.5	97237.5	113388.86
26-05-2018	51.2575	77.4	2,261.87	3967.5	101205.0	115937.55
26-06-2018	50.682	78.28	2,340.15	3967.5	105172.5	118603.35
26-07-2018	51.634	76.84	2,416.99	3967.5	109140.0	124798.67
27-08-2018	53.082	74.74	2,491.73	3967.5	113107.5	132265.96
26-09-2018	50.623	78.37	2,570.1	3967.5	117075.0	130106.3
26-10-2018	48.118	82.45	2,652.56	3967.5	121042.5	127635.7
26-11-2018	50.486	78.59	2,731.14	3967.5	125010.0	137884.45
26-12-2018	50.926	89.59	2,820.74	4562.625	129572.625	143648.78
28-01-2019	50.429	90.48	2,911.21	4562.625	134135.25	146809.49
26-02-2019	50.514	90.32	3,001.54	4562.625	138697.875	151619.57
26-03-2019	53.59	85.14	3,086.68	4562.625	143260.5	165414.92
26-04-2019	54.029	84.45	3,171.12	4562.625	147823.125	171332.6
27-05-2019	55.241	82.59	3,253.72	4562.625	152385.75	179738.62
26-06-2019	55.084	82.83	3,336.55	4562.625	156948.375	183790.42
26-07-2019	53.004	86.08	3,422.63	4562.625	161511.0	181413.02
26-08-2019	51.856	87.99	3,510.62	4562.625	166073.625	182046.47
26-09-2019	53.92	84.62	3,595.23	4562.625	170636.25	193855.0
29-10-2019	53.873	84.69	3,679.93	4562.625	175198.875	198248.65
26-11-2019	54.765	83.31	3,763.24	4562.625	179761.5	206093.77
26-12-2019	54.976	95.44	3,858.68	5247.01875	185008.51875	212134.83
27-01-2020	55.61	94.35	3,953.03	5247.01875	190255.53749999998	219828.25
26-02-2020	54.198	96.81	4,049.85	5247.01875	195502.55624999997	219493.59
26-03-2020	42.174	124.41	4,174.26	5247.01875	200749.57499999995	176045.25
27-04-2020	44.981	116.65	4,290.91	5247.01875	205996.59374999994	193009.42
26-05-2020	43.886	119.56	4,410.47	5247.01875	211243.61249999993	193557.89
26-06-2020	49.023	107.03	4,517.5	5247.01875	216490.63124999992	221461.5
27-07-2020	51.346	102.19	4,619.69	5247.01875	221737.6499999999	237202.67
26-08-2020	53.692	97.72	4,717.42	5247.01875	226984.6687499999	253287.48
28-09-2020	52.076	100.76	4,818.17	5247.01875	232231.68749999988	250911.16
26-10-2020	54.109	96.97	4,915.14	5247.01875	237478.70624999987	265953.52
26-11-2020	58.956	89	5,004.14	5247.01875	242725.72499999986	295024.24
28-12-2020	62.093	97.18	5,101.32	6034.0715625	248759.79656249986	316756.31
27-01-2021	63.077	95.66	5,196.98	6034.0715625	254793.86812499986	327810.08
26-02-2021	67.544	89.34	5,286.32	6034.0715625	260827.93968749986	357059.08
26-03-2021	66.551	90.67	5,376.99	6034.0715625	266862.01124999986	357843.84
26-04-2021	66.944	90.14	5,467.12	6034.0715625	272896.08281249984	365991.06
26-05-2021	71.334	84.59	5,551.71	6034.0715625	278930.1543749998	396025.8
28-06-2021	73.261	82.36	5,634.08	6034.0715625	284964.2259374998	412758.02
26-07-2021	74.713	80.76	5,714.84	6034.0715625	290998.29749999975	426972.77
26-08-2021	74.975	80.48	5,795.32	6034.0715625	297032.3690624997	434504.12
27-09-2021	79.048	76.33	5,871.65	6034.0715625	303066.4406249997	464142.54
26-10-2021	81.542	74	5,945.65	6034.0715625	309100.51218749967	484820.52
26-11-2021	77.567	77.79	6,023.45	6034.0715625	315134.58374999964	467220.61
27-12-2021	77.964	89	6,112.45	6939.182296875	322073.76604687463	476551.11
27-01-2022	79.285	87.52	6,199.97	6939.182296875	329012.9483437496	491564.84
28-02-2022	77.618	89.4	6,289.37	6939.182296875	335952.1306406246	488168.66
28-03-2022	78.705	88.17	6,377.54	6939.182296875	342891.3129374996	501944.4
26-04-2022	79.5	87.29	6,464.83	6939.182296875	349830.4952343746	513953.72
26-05-2022	75.526	91.88	6,556.7	6939.182296875	356769.6775312496	495201.69
27-06-2022	74.767	92.81	6,649.52	6939.182296875	363708.8598281246	497164.33
26-07-2022	78.068	88.89	6,738.4	6939.182296875	370648.04212499957	526053.57
26-08-2022	82.219	84.4	6,822.8	6939.182296875	377587.22442187456	560963.86
26-09-2022	80.492	86.21	6,909.01	6939.182296875	384526.40671874955	556120.07
27-10-2022	83.731	82.87	6,991.89	6939.182296875	391465.58901562454	585437.53
28-11-2022	86.696	80.04	7,071.93	6939.182296875	398404.77131249954	613107.65
26-12-2022	85.226	93.63	7,165.56	7980.05964140625	406384.83095390577	610691.98
27-01-2023	83.972	95.03	7,260.59	7980.05964140625	414364.890595312	609686.43
27-02-2023	84.287	94.68	7,355.27	7980.05964140625	422344.9502367182	619953.58
27-03-2023	83.309	95.79	7,451.06	7980.05964140625	430325.00987812446	620740.18
26-04-2023	86.557	92.19	7,543.25	7980.05964140625	438305.0695195307	652921.28
26-05-2023	89.247	89.42	7,632.67	7980.05964140625	446285.1291609369	681192.69
26-06-2023	90.903	87.79	7,720.45	7980.05964140625	454265.18880234315	701812.44
26-07-2023	95.077	83.93	7,804.39	7980.05964140625	462245.2484437494	742017.67
28-08-2023	93.709	85.16	7,889.54	7980.05964140625	470225.3080851556	739321.33
26-09-2023	94.819	84.16	7,973.71	7980.05964140625	478205.36772656185	756058.79
26-10-2023	91.971	86.77	8,060.47	7980.05964140625	486185.4273679681	741329.73
28-11-2023	94.846	84.14	8,144.61	7980.05964140625	494165.4870093743	772483.65
26-12-2023	100.222	91.57	8,236.18	9177.068587617188	503342.5555969915	825446.14
29-01-2024	102.032	89.94	8,326.12	9177.068587617188	512519.6241846087	849530.69
26-02-2024	103.846	88.37	8,414.49	9177.068587617188	521696.6927722259	873811.34
26-03-2024	103.055	89.05	8,503.54	9177.068587617188	530873.7613598431	876332.54
26-04-2024	105.76	86.77	8,590.31	9177.068587617188	540050.8299474602	908511.69
27-05-2024	108.59	84.51	8,674.83	9177.068587617188	549227.8985350773	941999.36
26-06-2024	112.682	81.44	8,756.27	9177.068587617188	558404.9671226945	986673.81
26-07-2024	115.279	79.61	8,835.88	9177.068587617188	567582.0357103116	1018590.91
26-08-2024	115.348	79.56	8,915.44	9177.068587617188	576759.1042979287	1028377.65
26-09-2024	118.716	77.3	8,992.74	9177.068587617188	585936.1728855459	1067581.91
28-10-2024	113.164	81.1	9,073.83	9177.068587617188	595113.241473163	1026831.29
26-11-2024	114.748	79.98	9,153.81	9177.068587617188	604290.3100607801	1050381.31
26-12-2024	114.12	92.48	9,246.29	10553.628875759767	614843.9389365399	1055186.34
27-01-2025	109.491	96.39	9,342.68	10553.628875759767	625397.5678122997	1022938.91
27-02-2025	107.515	98.16	9,440.84	10553.628875759767	635951.1966880595	1015031.41
26-03-2025	111.021	95.06	9,535.9	10553.628875759767	646504.8255638193	1058684.61
28-04-2025	115.026	91.75	9,627.65	10553.628875759767	657058.454439579	1107429.49
26-05-2025	118.423	89.12	9,716.76	10553.628875759767	667612.0833153388	1150688.24
26-06-2025	119.784	88.11	9,804.87	10553.628875759767	678165.7121910986	1174466.38
28-07-2025	118.631	88.96	9,893.83	10553.628875759767	688719.3410668584	1173714.99
26-08-2025	117.09	90.13	9,983.96	10553.628875759767	699272.9699426182	1169022.23
26-09-2025	117.209	90.04	10,074	10553.628875759767	709826.5988183779	1180763.95
27-10-2025	120.826	87.35	10,161.35	10553.628875759767	720380.2276941377	1227755.25
26-11-2025	121.342	86.97	10,248.32	10553.628875759767	730933.8565698975	1243552.13

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

934512.56

1526351.30

591838.74

824628.10

117.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	88.86	1,013.86	3600.0	39600.0	41074.33
26-01-2017	43.1568	83.42	1,097.28	3600.0	43200.0	47355.09
26-02-2017	44.2453	81.36	1,178.64	3600.0	46800.0	52149.48
26-03-2017	45.0492	79.91	1,258.56	3600.0	50400.0	56696.99
26-04-2017	46.8099	76.91	1,335.46	3600.0	54000.0	62512.93
26-05-2017	47.6315	75.58	1,411.04	3600.0	57600.0	67210.15
26-06-2017	48.149	74.77	1,485.81	3600.0	61200.0	71540.36
26-07-2017	49.9501	72.07	1,557.88	3600.0	64800.0	77816.46
26-08-2017	49.3024	73.02	1,630.9	3600.0	68400.0	80407.42
26-09-2017	49.2797	73.05	1,703.96	3600.0	72000.0	83970.4
26-10-2017	51.0944	70.46	1,774.41	3600.0	75600.0	90662.56
26-11-2017	52.0516	69.16	1,843.58	3600.0	79200.0	95961.03
26-12-2017	52.9255	81.62	1,925.2	4320.0	83520.0	101892.13
26-01-2018	54.0259	79.96	2,005.16	4320.0	87840.0	108330.62
26-02-2018	52.1819	82.79	2,087.95	4320.0	92160.0	108953.1
26-03-2018	50.6752	85.25	2,173.2	4320.0	96480.0	110127.19
26-04-2018	51.907	83.23	2,256.42	4320.0	100800.0	117124.13
26-05-2018	51.2575	84.28	2,340.7	4320.0	105120.0	119978.58
26-06-2018	50.682	85.24	2,425.94	4320.0	109440.0	122951.51
26-07-2018	51.634	83.67	2,509.61	4320.0	113760.0	129581.01
27-08-2018	53.082	81.38	2,590.99	4320.0	118080.0	137534.92
26-09-2018	50.623	85.34	2,676.33	4320.0	122400.0	135483.67
26-10-2018	48.118	89.78	2,766.11	4320.0	126720.0	133099.47
26-11-2018	50.486	85.57	2,851.67	4320.0	131040.0	143969.61
26-12-2018	50.926	101.79	2,953.47	5184.0	136224.0	150408.35
28-01-2019	50.429	102.8	3,056.27	5184.0	141408.0	154124.48
26-02-2019	50.514	102.63	3,158.89	5184.0	146592.0	159568.26
26-03-2019	53.59	96.73	3,255.63	5184.0	151776.0	174469.01
26-04-2019	54.029	95.95	3,351.57	5184.0	156960.0	181082.23
27-05-2019	55.241	93.84	3,445.42	5184.0	162144.0	190328.34
26-06-2019	55.084	94.11	3,539.53	5184.0	167328.0	194971.41
26-07-2019	53.004	97.8	3,637.33	5184.0	172512.0	192793.19
26-08-2019	51.856	99.97	3,737.3	5184.0	177696.0	193801.53
26-09-2019	53.92	96.14	3,833.44	5184.0	182880.0	206699.32
29-10-2019	53.873	96.23	3,929.67	5184.0	188064.0	211703.14
26-11-2019	54.765	94.66	4,024.33	5184.0	193248.0	220392.41
26-12-2019	54.976	113.15	4,137.48	6220.8	199468.8	227462.34
27-01-2020	55.61	111.86	4,249.35	6220.8	205689.59999999998	236306.31
26-02-2020	54.198	114.78	4,364.13	6220.8	211910.39999999997	236527.03
26-03-2020	42.174	147.5	4,511.63	6220.8	218131.19999999995	190273.55
27-04-2020	44.981	138.3	4,649.93	6220.8	224351.99999999994	209158.5
26-05-2020	43.886	141.75	4,791.68	6220.8	230572.79999999993	210287.62
26-06-2020	49.023	126.9	4,918.57	6220.8	236793.59999999992	241123.28
27-07-2020	51.346	121.15	5,039.73	6220.8	243014.3999999999	258769.93
26-08-2020	53.692	115.86	5,155.59	6220.8	249235.1999999999	276813.93
28-09-2020	52.076	119.46	5,275.05	6220.8	255455.99999999988	274703.3
26-10-2020	54.109	114.97	5,390.01	6220.8	261676.79999999987	291648.26
26-11-2020	58.956	105.52	5,495.53	6220.8	267897.59999999986	323994.46
28-12-2020	62.093	120.22	5,615.75	7464.96	275362.5599999999	348698.9
27-01-2021	63.077	118.35	5,734.1	7464.96	282827.5199999999	361689.76
26-02-2021	67.544	110.52	5,844.62	7464.96	290292.4799999999	394768.94
26-03-2021	66.551	112.17	5,956.79	7464.96	297757.43999999994	396430.19
26-04-2021	66.944	111.51	6,068.3	7464.96	305222.39999999997	406236.17
26-05-2021	71.334	104.65	6,172.95	7464.96	312687.36	440340.96
28-06-2021	73.261	101.9	6,274.84	7464.96	320152.32	459701.19
26-07-2021	74.713	99.92	6,374.76	7464.96	327617.28	476277.21
26-08-2021	74.975	99.57	6,474.32	7464.96	335082.24000000005	485412.36
27-09-2021	79.048	94.44	6,568.76	7464.96	342547.20000000007	519247.24
26-10-2021	81.542	91.55	6,660.31	7464.96	350012.1600000001	543094.68
26-11-2021	77.567	96.24	6,756.55	7464.96	357477.1200000001	524084.93
27-12-2021	77.964	114.9	6,871.44	8957.952000000001	366435.0720000001	535725.23
27-01-2022	79.285	112.98	6,984.43	8957.952000000001	375393.0240000001	553760.36
28-02-2022	77.618	115.41	7,099.84	8957.952000000001	384350.9760000001	551075.27
28-03-2022	78.705	113.82	7,213.66	8957.952000000001	393308.9280000001	567750.75
26-04-2022	79.5	112.68	7,326.33	8957.952000000001	402266.88000000006	582443.55
26-05-2022	75.526	118.61	7,444.94	8957.952000000001	411224.83200000005	562286.65
27-06-2022	74.767	119.81	7,564.75	8957.952000000001	420182.78400000004	565593.9
26-07-2022	78.068	114.75	7,679.5	8957.952000000001	429140.73600000003	599523.1
26-08-2022	82.219	108.95	7,788.45	8957.952000000001	438098.688	640358.64
26-09-2022	80.492	111.29	7,899.74	8957.952000000001	447056.64	635865.94
27-10-2022	83.731	106.98	8,006.73	8957.952000000001	456014.592	670411.16
28-11-2022	86.696	103.33	8,110.05	8957.952000000001	464972.544	703109.05
26-12-2022	85.226	126.13	8,236.18	10749.542400000002	475722.0864	701936.81
27-01-2023	83.972	128.01	8,364.19	10749.542400000002	486471.62879999995	702358.18
27-02-2023	84.287	127.53	8,491.73	10749.542400000002	497221.1711999999	715742.45
27-03-2023	83.309	129.03	8,620.76	10749.542400000002	507970.7135999999	718187.08
26-04-2023	86.557	124.19	8,744.95	10749.542400000002	518720.2559999999	756936.85
26-05-2023	89.247	120.45	8,865.4	10749.542400000002	529469.7983999999	791210.32
26-06-2023	90.903	118.25	8,983.65	10749.542400000002	540219.3407999999	816640.96
26-07-2023	95.077	113.06	9,096.71	10749.542400000002	550968.8831999999	864888.27
28-08-2023	93.709	114.71	9,211.43	10749.542400000002	561718.4256	863193.51
26-09-2023	94.819	113.37	9,324.8	10749.542400000002	572467.968	884167.74
26-10-2023	91.971	116.88	9,441.67	10749.542400000002	583217.5104	868360.26
28-11-2023	94.846	113.34	9,555.01	10749.542400000002	593967.0528000001	906254.62
26-12-2023	100.222	128.71	9,683.72	12899.450880000002	606866.5036800001	970521.82
29-01-2024	102.032	126.43	9,810.15	12899.450880000002	619765.9545600001	1000948.8
26-02-2024	103.846	124.22	9,934.36	12899.450880000002	632665.4054400001	1031643.85
26-03-2024	103.055	125.17	10,059.53	12899.450880000002	645564.8563200001	1036685.21
26-04-2024	105.76	121.97	10,181.5	12899.450880000002	658464.3072000002	1076795.7
27-05-2024	108.59	118.79	10,300.29	12899.450880000002	671363.7580800002	1118508.81
26-06-2024	112.682	114.48	10,414.77	12899.450880000002	684263.2089600002	1173557.06
26-07-2024	115.279	111.9	10,526.67	12899.450880000002	697162.6598400002	1213503.67
26-08-2024	115.348	111.83	10,638.5	12899.450880000002	710062.1107200002	1227129.46
26-09-2024	118.716	108.66	10,747.16	12899.450880000002	722961.5616000002	1275859.37
28-10-2024	113.164	113.99	10,861.15	12899.450880000002	735861.0124800003	1229090.61
26-11-2024	114.748	112.42	10,973.56	12899.450880000002	748760.4633600003	1259194.12
26-12-2024	114.12	135.64	11,109.2	15479.341056000003	764239.8044160003	1267782.06
27-01-2025	109.491	141.38	11,250.58	15479.341056000003	779719.1454720002	1231836.92
27-02-2025	107.515	143.97	11,394.55	15479.341056000003	795198.4865280002	1225085.12
26-03-2025	111.021	139.43	11,533.98	15479.341056000003	810677.8275840002	1280513.75
28-04-2025	115.026	134.57	11,668.55	15479.341056000003	826157.1686400002	1342186.67
26-05-2025	118.423	130.71	11,799.26	15479.341056000003	841636.5096960001	1397304.07
26-06-2025	119.784	129.23	11,928.49	15479.341056000003	857115.8507520001	1428842.21
28-07-2025	118.631	130.48	12,058.97	15479.341056000003	872595.1918080001	1430568.0
26-08-2025	117.09	132.2	12,191.17	15479.341056000003	888074.5328640001	1427464.47
26-09-2025	117.209	132.07	12,323.24	15479.341056000003	903553.87392	1444394.56
27-10-2025	120.826	128.11	12,451.35	15479.341056000003	919033.214976	1504447.06
26-11-2025	121.342	127.57	12,578.92	15479.341056000003	934512.556032	1526351.3

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

1197104.51

1882791.34

685686.83

1181068.14

168.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	92.56	1,017.57	3750.0	39750.0	41224.33
26-01-2017	43.1568	86.89	1,104.46	3750.0	43500.0	47664.88
26-02-2017	44.2453	84.75	1,189.21	3750.0	47250.0	52617.08
26-03-2017	45.0492	83.24	1,272.46	3750.0	51000.0	57323.09
26-04-2017	46.8099	80.11	1,352.57	3750.0	54750.0	63313.5
26-05-2017	47.6315	78.73	1,431.3	3750.0	58500.0	68174.77
26-06-2017	48.149	77.88	1,509.18	3750.0	62250.0	72665.46
26-07-2017	49.9501	75.07	1,584.25	3750.0	66000.0	79133.65
26-08-2017	49.3024	76.06	1,660.32	3750.0	69750.0	81857.52
26-09-2017	49.2797	76.1	1,736.41	3750.0	73500.0	85569.83
26-10-2017	51.0944	73.39	1,809.81	3750.0	77250.0	92470.9
26-11-2017	52.0516	72.04	1,881.85	3750.0	81000.0	97953.25
26-12-2017	52.9255	88.57	1,970.42	4687.5	85687.5	104285.29
26-01-2018	54.0259	86.76	2,057.18	4687.5	90375.0	111141.04
26-02-2018	52.1819	89.83	2,147.01	4687.5	95062.5	112035.1
26-03-2018	50.6752	92.5	2,239.51	4687.5	99750.0	113487.7
26-04-2018	51.907	90.31	2,329.82	4687.5	104437.5	120933.83
26-05-2018	51.2575	91.45	2,421.27	4687.5	109125.0	124108.11
26-06-2018	50.682	92.49	2,513.76	4687.5	113812.5	127402.17
26-07-2018	51.634	90.78	2,604.54	4687.5	118500.0	134482.77
27-08-2018	53.082	88.31	2,692.85	4687.5	123187.5	142941.64
26-09-2018	50.623	92.6	2,785.44	4687.5	127875.0	141007.44
26-10-2018	48.118	97.42	2,882.86	4687.5	132562.5	138717.4
26-11-2018	50.486	92.85	2,975.71	4687.5	137250.0	150231.51
26-12-2018	50.926	115.06	3,090.76	5859.375	143109.375	157400.2
28-01-2019	50.429	116.19	3,206.95	5859.375	148968.75	161723.47
26-02-2019	50.514	116	3,322.95	5859.375	154828.125	167855.44
26-03-2019	53.59	109.34	3,432.29	5859.375	160687.5	183936.2
26-04-2019	54.029	108.45	3,540.73	5859.375	166546.875	191302.35
27-05-2019	55.241	106.07	3,646.8	5859.375	172406.25	201453.09
26-06-2019	55.084	106.37	3,753.18	5859.375	178265.625	206739.92
26-07-2019	53.004	110.55	3,863.72	5859.375	184125.0	204792.69
26-08-2019	51.856	112.99	3,976.71	5859.375	189984.375	206216.51
26-09-2019	53.92	108.67	4,085.38	5859.375	195843.75	220283.82
29-10-2019	53.873	108.76	4,194.15	5859.375	201703.125	225951.18
26-11-2019	54.765	106.99	4,301.14	5859.375	207562.5	235551.73
26-12-2019	54.976	133.23	4,434.36	7324.21875	214886.71875	243783.49
27-01-2020	55.61	131.71	4,566.07	7324.21875	222210.9375	253919.1
26-02-2020	54.198	135.14	4,701.21	7324.21875	229535.15625	254796.03
26-03-2020	42.174	173.67	4,874.87	7324.21875	236859.375	205592.93
27-04-2020	44.981	162.83	5,037.7	7324.21875	244183.59375	226600.92
26-05-2020	43.886	166.89	5,204.6	7324.21875	251507.8125	228408.86
26-06-2020	49.023	149.4	5,354	7324.21875	258832.03125	262469.08
27-07-2020	51.346	142.64	5,496.64	7324.21875	266156.25	282230.64
26-08-2020	53.692	136.41	5,633.05	7324.21875	273480.46875	302449.98
28-09-2020	52.076	140.64	5,773.7	7324.21875	280804.6875	300671.18
26-10-2020	54.109	135.36	5,909.06	7324.21875	288128.90625	319733.33
26-11-2020	58.956	124.23	6,033.29	7324.21875	295453.125	355698.76
28-12-2020	62.093	147.44	6,180.74	9155.2734375	304608.3984375	383780.47
27-01-2021	63.077	145.14	6,325.88	9155.2734375	313763.671875	399017.59
26-02-2021	67.544	135.55	6,461.43	9155.2734375	322918.9453125	436430.57
26-03-2021	66.551	137.57	6,598.99	9155.2734375	332074.21875	439169.65
26-04-2021	66.944	136.76	6,735.75	9155.2734375	341229.4921875	450918.33
26-05-2021	71.334	128.34	6,864.1	9155.2734375	350384.765625	489643.57
28-06-2021	73.261	124.97	6,989.07	9155.2734375	359540.0390625	512025.96
26-07-2021	74.713	122.54	7,111.61	9155.2734375	368695.3125	531329.35
26-08-2021	74.975	122.11	7,233.72	9155.2734375	377850.5859375	542347.86
27-09-2021	79.048	115.82	7,349.54	9155.2734375	387005.859375	580966.07
26-10-2021	81.542	112.28	7,461.81	9155.2734375	396161.1328125	608451.08
26-11-2021	77.567	118.03	7,579.84	9155.2734375	405316.40625	587945.65
27-12-2021	77.964	146.79	7,726.63	11444.091796875	416760.498046875	602398.94
27-01-2022	79.285	144.34	7,870.97	11444.091796875	428204.58984375	624049.91
28-02-2022	77.618	147.44	8,018.41	11444.091796875	439648.681640625	622373.09
28-03-2022	78.705	145.4	8,163.82	11444.091796875	451092.7734375	642533.2
26-04-2022	79.5	143.95	8,307.77	11444.091796875	462536.865234375	660467.52
26-05-2022	75.526	151.53	8,459.29	11444.091796875	473980.95703125	638896.55
27-06-2022	74.767	153.06	8,612.36	11444.091796875	485425.048828125	643920.04
26-07-2022	78.068	146.59	8,758.95	11444.091796875	496869.140625	683793.51
26-08-2022	82.219	139.19	8,898.14	11444.091796875	508313.232421875	731596.0
26-09-2022	80.492	142.18	9,040.31	11444.091796875	519757.32421875	727673.01
27-10-2022	83.731	136.68	9,176.99	11444.091796875	531201.416015625	768398.68
28-11-2022	86.696	132	9,308.99	11444.091796875	542645.5078125	807052.55
26-12-2022	85.226	167.85	9,476.84	14305.11474609375	556950.6225585938	807673.45
27-01-2023	83.972	170.36	9,647.2	14305.11474609375	571255.7373046875	810094.6
27-02-2023	84.287	169.72	9,816.92	14305.11474609375	585560.8520507812	827438.58
27-03-2023	83.309	171.71	9,988.63	14305.11474609375	599865.966796875	832142.75
26-04-2023	86.557	165.27	10,153.9	14305.11474609375	614171.0815429688	878890.93
26-05-2023	89.247	160.29	10,314.18	14305.11474609375	628476.1962890625	920510.03
26-06-2023	90.903	157.37	10,471.55	14305.11474609375	642781.3110351562	951895.44
26-07-2023	95.077	150.46	10,622.01	14305.11474609375	657086.42578125	1009908.81
28-08-2023	93.709	152.65	10,774.66	14305.11474609375	671391.5405273438	1009683.02
26-09-2023	94.819	150.87	10,925.53	14305.11474609375	685696.6552734375	1035948.01
26-10-2023	91.971	155.54	11,081.07	14305.11474609375	700001.7700195312	1019137.21
28-11-2023	94.846	150.82	11,231.9	14305.11474609375	714306.884765625	1065300.4
26-12-2023	100.222	178.42	11,410.31	17881.393432617188	732188.2781982422	1143564.46
29-01-2024	102.032	175.25	11,585.57	17881.393432617188	750069.6716308594	1182098.52
26-02-2024	103.846	172.19	11,757.76	17881.393432617188	767951.0650634766	1220996.14
26-03-2024	103.055	173.51	11,931.27	17881.393432617188	785832.4584960938	1229577.14
26-04-2024	105.76	169.08	12,100.35	17881.393432617188	803713.8519287109	1279732.62
27-05-2024	108.59	164.67	12,265.02	17881.393432617188	821595.2453613281	1331858.0
26-06-2024	112.682	158.69	12,423.7	17881.393432617188	839476.6387939453	1399927.84
26-07-2024	115.279	155.11	12,578.82	17881.393432617188	857358.0322265625	1450073.59
26-08-2024	115.348	155.02	12,733.84	17881.393432617188	875239.4256591797	1468822.93
26-09-2024	118.716	150.62	12,884.46	17881.393432617188	893120.8190917969	1529591.9
28-10-2024	113.164	158.01	13,042.48	17881.393432617188	911002.2125244141	1475938.75
26-11-2024	114.748	155.83	13,198.31	17881.393432617188	928883.6059570312	1514479.43
26-12-2024	114.12	195.86	13,394.17	22351.741790771484	951235.3477478027	1528542.63
27-01-2025	109.491	204.14	13,598.31	22351.741790771484	973587.0895385742	1488892.77
27-02-2025	107.515	207.89	13,806.21	22351.741790771484	995938.8313293457	1484374.25
26-03-2025	111.021	201.33	14,007.54	22351.741790771484	1018290.5731201172	1555130.55
28-04-2025	115.026	194.32	14,201.85	22351.741790771484	1040642.3149108887	1633582.47
26-05-2025	118.423	188.74	14,390.6	22351.741790771484	1062994.0567016602	1704177.91
26-06-2025	119.784	186.6	14,577.2	22351.741790771484	1085345.7984924316	1746115.25
28-07-2025	118.631	188.41	14,765.61	22351.741790771484	1107697.5402832031	1751659.48
26-08-2025	117.09	190.89	14,956.51	22351.741790771484	1130049.2820739746	1751257.42
26-09-2025	117.209	190.7	15,147.21	22351.741790771484	1152401.023864746	1775388.99
27-10-2025	120.826	184.99	15,332.2	22351.741790771484	1174752.7656555176	1852528.18
26-11-2025	121.342	184.2	15,516.4	22351.741790771484	1197104.507446289	1882791.34

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

4079882.81

5563314.87

1483432.06

4861591.67

692.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	111.08	1,036.08	4500.0	40500.0	41974.33
26-01-2017	43.1568	104.27	1,140.35	4500.0	45000.0	49213.83
26-02-2017	44.2453	101.71	1,242.06	4500.0	49500.0	54955.1
26-03-2017	45.0492	99.89	1,341.95	4500.0	54000.0	60453.58
26-04-2017	46.8099	96.13	1,438.08	4500.0	58500.0	67316.35
26-05-2017	47.6315	94.48	1,532.55	4500.0	63000.0	72997.87
26-06-2017	48.149	93.46	1,626.01	4500.0	67500.0	78290.97
26-07-2017	49.9501	90.09	1,716.1	4500.0	72000.0	85719.59
26-08-2017	49.3024	91.27	1,807.38	4500.0	76500.0	89108.06
26-09-2017	49.2797	91.32	1,898.69	4500.0	81000.0	93567.04
26-10-2017	51.0944	88.07	1,986.77	4500.0	85500.0	101512.6
26-11-2017	52.0516	86.45	2,073.22	4500.0	90000.0	107914.33
26-12-2017	52.9255	127.54	2,200.76	6750.0	96750.0	116476.12
26-01-2018	54.0259	124.94	2,325.7	6750.0	103500.0	125647.83
26-02-2018	52.1819	129.36	2,455.05	6750.0	110250.0	128109.25
26-03-2018	50.6752	133.2	2,588.25	6750.0	117000.0	131160.22
26-04-2018	51.907	130.04	2,718.29	6750.0	123750.0	141098.43
26-05-2018	51.2575	131.69	2,849.98	6750.0	130500.0	146082.9
26-06-2018	50.682	133.18	2,983.16	6750.0	137250.0	151192.74
26-07-2018	51.634	130.73	3,113.89	6750.0	144000.0	160782.71
27-08-2018	53.082	127.16	3,241.05	6750.0	150750.0	172041.62
26-09-2018	50.623	133.34	3,374.39	6750.0	157500.0	170821.87
26-10-2018	48.118	140.28	3,514.67	6750.0	164250.0	169119.02
26-11-2018	50.486	133.7	3,648.37	6750.0	171000.0	184191.76
26-12-2018	50.926	198.82	3,847.19	10125.0	181125.0	195922.04
28-01-2019	50.429	200.78	4,047.97	10125.0	191250.0	204134.99
26-02-2019	50.514	200.44	4,248.41	10125.0	201375.0	214604.07
26-03-2019	53.59	188.93	4,437.34	10125.0	211500.0	237797.17
26-04-2019	54.029	187.4	4,624.74	10125.0	221625.0	249870.16
27-05-2019	55.241	183.29	4,808.03	10125.0	231750.0	265600.35
26-06-2019	55.084	183.81	4,991.84	10125.0	241875.0	274970.49
26-07-2019	53.004	191.02	5,182.86	10125.0	252000.0	274712.47
26-08-2019	51.856	195.25	5,378.12	10125.0	262125.0	278887.54
26-09-2019	53.92	187.78	5,565.89	10125.0	272250.0	300112.97
29-10-2019	53.873	187.94	5,753.84	10125.0	282375.0	309976.37
26-11-2019	54.765	184.88	5,938.72	10125.0	292500.0	325233.79
26-12-2019	54.976	276.26	6,214.97	15187.5	307687.5	341674.36
27-01-2020	55.61	273.11	6,488.08	15187.5	322875.0	360802.16
26-02-2020	54.198	280.22	6,768.3	15187.5	338062.5	366828.49
26-03-2020	42.174	360.12	7,128.42	15187.5	353250.0	300633.91
27-04-2020	44.981	337.64	7,466.06	15187.5	368437.5	335830.88
26-05-2020	43.886	346.07	7,812.13	15187.5	383625.0	342843.05
26-06-2020	49.023	309.8	8,121.93	15187.5	398812.5	398161.45
27-07-2020	51.346	295.79	8,417.72	15187.5	414000.0	432216.19
26-08-2020	53.692	282.86	8,700.58	15187.5	429187.5	467151.66
28-09-2020	52.076	291.64	8,992.22	15187.5	444375.0	468279.03
26-10-2020	54.109	280.68	9,272.91	15187.5	459562.5	501747.71
26-11-2020	58.956	257.61	9,530.51	15187.5	474750.0	561881.0
28-12-2020	62.093	366.89	9,897.4	22781.25	497531.25	614559.47
27-01-2021	63.077	361.17	10,258.57	22781.25	520312.5	647079.76
26-02-2021	67.544	337.28	10,595.85	22781.25	543093.75	715686.04
26-03-2021	66.551	342.31	10,938.16	22781.25	565875.0	727945.61
26-04-2021	66.944	340.3	11,278.47	22781.25	588656.25	755025.56
26-05-2021	71.334	319.36	11,597.83	22781.25	611437.5	827319.27
28-06-2021	73.261	310.96	11,908.79	22781.25	634218.75	872449.53
26-07-2021	74.713	304.92	12,213.7	22781.25	657000.0	912522.33
26-08-2021	74.975	303.85	12,517.55	22781.25	679781.25	938503.57
27-09-2021	79.048	288.2	12,805.75	22781.25	702562.5	1012268.82
26-10-2021	81.542	279.38	13,085.13	22781.25	725343.75	1066987.61
26-11-2021	77.567	293.7	13,378.83	22781.25	748125.0	1037755.47
27-12-2021	77.964	438.3	13,817.13	34171.875	782296.875	1077238.74
27-01-2022	79.285	431	14,248.13	34171.875	816468.75	1129663.04
28-02-2022	77.618	440.26	14,688.39	34171.875	850640.625	1140083.28
28-03-2022	78.705	434.18	15,122.56	34171.875	884812.5	1190221.44
26-04-2022	79.5	429.83	15,552.4	34171.875	918984.375	1236415.75
26-05-2022	75.526	452.45	16,004.85	34171.875	953156.25	1208782.39
27-06-2022	74.767	457.04	16,461.9	34171.875	987328.125	1230806.59
26-07-2022	78.068	437.72	16,899.62	34171.875	1021500.0	1319319.18
26-08-2022	82.219	415.62	17,315.24	34171.875	1055671.875	1423641.36
26-09-2022	80.492	424.54	17,739.77	34171.875	1089843.75	1427909.82
27-10-2022	83.731	408.11	18,147.89	34171.875	1124015.625	1519540.83
28-11-2022	86.696	394.16	18,542.05	34171.875	1158187.5	1607521.19
26-12-2022	85.226	601.43	19,143.48	51257.8125	1209445.3125	1631522.2
27-01-2023	83.972	610.42	19,753.9	51257.8125	1260703.125	1658774.09
27-02-2023	84.287	608.13	20,362.03	51257.8125	1311960.9375	1716254.38
27-03-2023	83.309	615.27	20,977.3	51257.8125	1363218.75	1747598.13
26-04-2023	86.557	592.19	21,569.49	51257.8125	1414476.5625	1866990.22
26-05-2023	89.247	574.34	22,143.83	51257.8125	1465734.375	1976269.95
26-06-2023	90.903	563.87	22,707.7	51257.8125	1516992.1875	2064197.93
26-07-2023	95.077	539.12	23,246.82	51257.8125	1568250.0	2210237.69
28-08-2023	93.709	546.99	23,793.81	51257.8125	1619507.8125	2229693.85
26-09-2023	94.819	540.59	24,334.39	51257.8125	1670765.625	2307362.79
26-10-2023	91.971	557.33	24,891.72	51257.8125	1722023.4375	2289316.25
28-11-2023	94.846	540.43	25,432.15	51257.8125	1773281.25	2412137.76
26-12-2023	100.222	767.16	26,199.31	76886.71875	1850167.96875	2625747.72
29-01-2024	102.032	753.55	26,952.87	76886.71875	1927054.6875	2750055.2
26-02-2024	103.846	740.39	27,693.26	76886.71875	2003941.40625	2875834.42
26-03-2024	103.055	746.07	28,439.34	76886.71875	2080828.125	2930815.77
26-04-2024	105.76	726.99	29,166.33	76886.71875	2157714.84375	3084630.89
27-05-2024	108.59	708.05	29,874.37	76886.71875	2234601.5625	3244058.32
26-06-2024	112.682	682.33	30,556.71	76886.71875	2311488.28125	3443190.97
26-07-2024	115.279	666.96	31,223.67	76886.71875	2388375.0	3599433.47
26-08-2024	115.348	666.56	31,890.23	76886.71875	2465261.71875	3678474.62
26-09-2024	118.716	647.65	32,537.89	76886.71875	2542148.4375	3862767.64
28-10-2024	113.164	679.43	33,217.31	76886.71875	2619035.15625	3759004.02
26-11-2024	114.748	670.05	33,887.36	76886.71875	2695921.875	3888506.96
26-12-2024	114.12	1,010.6	34,897.97	115330.078125	2811251.953125	3982555.78
27-01-2025	109.491	1,053.33	35,951.29	115330.078125	2926582.03125	3936343.18
27-02-2025	107.515	1,072.69	37,023.98	115330.078125	3041912.109375	3980633.5
26-03-2025	111.021	1,038.81	38,062.8	115330.078125	3157242.1875	4225769.66
28-04-2025	115.026	1,002.64	39,065.44	115330.078125	3272572.265625	4493541.24
26-05-2025	118.423	973.88	40,039.32	115330.078125	3387902.34375	4741576.62
26-06-2025	119.784	962.82	41,002.14	115330.078125	3503232.421875	4911400.22
28-07-2025	118.631	972.17	41,974.31	115330.078125	3618562.5	4979454.83
26-08-2025	117.09	984.97	42,959.28	115330.078125	3733892.578125	5030102.49
26-09-2025	117.209	983.97	43,943.25	115330.078125	3849222.65625	5150544.73
27-10-2025	120.826	954.51	44,897.77	115330.078125	3964552.734375	5424817.55
26-11-2025	121.342	950.45	45,848.22	115330.078125	4079882.8125	5563314.87

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

12882690.72

16165368.41

3282677.69

15463645.21

2203.67%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	129.59	1,054.59	5250.0	41250.0	42724.33
26-01-2017	43.1568	121.65	1,176.24	5250.0	46500.0	50762.78
26-02-2017	44.2453	118.66	1,294.9	5250.0	51750.0	57293.12
26-03-2017	45.0492	116.54	1,411.44	5250.0	57000.0	63584.09
26-04-2017	46.8099	112.16	1,523.59	5250.0	62250.0	71319.2
26-05-2017	47.6315	110.22	1,633.81	5250.0	67500.0	77820.99
26-06-2017	48.149	109.04	1,742.85	5250.0	72750.0	83916.48
26-07-2017	49.9501	105.1	1,847.95	5250.0	78000.0	92305.53
26-08-2017	49.3024	106.49	1,954.44	5250.0	83250.0	96358.61
26-09-2017	49.2797	106.53	2,060.98	5250.0	88500.0	101564.24
26-10-2017	51.0944	102.75	2,163.73	5250.0	93750.0	110554.3
26-11-2017	52.0516	100.86	2,264.59	5250.0	99000.0	117875.42
26-12-2017	52.9255	173.59	2,438.18	9187.5	108187.5	129041.94
26-01-2018	54.0259	170.06	2,608.24	9187.5	117375.0	140912.42
26-02-2018	52.1819	176.07	2,784.3	9187.5	126562.5	145290.33
26-03-2018	50.6752	181.3	2,965.61	9187.5	135750.0	150282.71
26-04-2018	51.907	177	3,142.61	9187.5	144937.5	163123.24
26-05-2018	51.2575	179.24	3,321.85	9187.5	154125.0	170269.62
26-06-2018	50.682	181.28	3,503.13	9187.5	163312.5	177545.4
26-07-2018	51.634	177.94	3,681.06	9187.5	172500.0	190067.88
27-08-2018	53.082	173.08	3,854.14	9187.5	181687.5	204585.56
26-09-2018	50.623	181.49	4,035.63	9187.5	190875.0	204295.72
26-10-2018	48.118	190.94	4,226.57	9187.5	200062.5	203373.97
26-11-2018	50.486	181.98	4,408.55	9187.5	209250.0	222569.98
26-12-2018	50.926	315.72	4,724.26	16078.125	225328.125	240587.86
28-01-2019	50.429	318.83	5,043.09	16078.125	241406.25	254318.03
26-02-2019	50.514	318.29	5,361.38	16078.125	257484.375	270824.82
26-03-2019	53.59	300.02	5,661.4	16078.125	273562.5	303394.55
26-04-2019	54.029	297.58	5,958.99	16078.125	289640.625	321958.03
27-05-2019	55.241	291.05	6,250.04	16078.125	305718.75	345258.45
26-06-2019	55.084	291.88	6,541.92	16078.125	321796.875	360355.32
26-07-2019	53.004	303.34	6,845.26	16078.125	337875.0	362826.25
26-08-2019	51.856	310.05	7,155.31	16078.125	353953.125	371046.01
26-09-2019	53.92	298.18	7,453.5	16078.125	370031.25	401892.7
29-10-2019	53.873	298.44	7,751.94	16078.125	386109.375	417620.52
26-11-2019	54.765	293.58	8,045.53	16078.125	402187.5	440613.37
26-12-2019	54.976	511.8	8,557.33	28136.71875	430324.21875	470447.7
27-01-2020	55.61	505.97	9,063.29	28136.71875	458460.9375	504009.76
26-02-2020	54.198	519.15	9,582.44	28136.71875	486597.65625	519349.11
26-03-2020	42.174	667.16	10,249.6	28136.71875	514734.375	432266.56
27-04-2020	44.981	625.52	10,875.12	28136.71875	542871.09375	489173.9
26-05-2020	43.886	641.13	11,516.25	28136.71875	571007.8125	505402.36
26-06-2020	49.023	573.95	12,090.2	28136.71875	599144.53125	592698.08
27-07-2020	51.346	547.98	12,638.19	28136.71875	627281.25	648920.34
26-08-2020	53.692	524.04	13,162.23	28136.71875	655417.96875	706706.25
28-09-2020	52.076	540.3	13,702.53	28136.71875	683554.6875	713572.81
26-10-2020	54.109	520	14,222.53	28136.71875	711691.40625	769566.77
26-11-2020	58.956	477.25	14,699.78	28136.71875	739828.125	866640.08
28-12-2020	62.093	792.99	15,492.77	49239.2578125	789067.3828125	961992.54
27-01-2021	63.077	780.62	16,273.39	49239.2578125	838306.640625	1026476.68
26-02-2021	67.544	729	17,002.39	49239.2578125	887545.8984375	1148409.18
26-03-2021	66.551	739.87	17,742.26	49239.2578125	936785.15625	1180765.07
26-04-2021	66.944	735.53	18,477.79	49239.2578125	986024.4140625	1236977.03
26-05-2021	71.334	690.26	19,168.05	49239.2578125	1035263.671875	1367333.78
28-06-2021	73.261	672.11	19,840.16	49239.2578125	1084502.9296875	1453509.87
26-07-2021	74.713	659.05	20,499.2	49239.2578125	1133742.1875	1531557.04
26-08-2021	74.975	656.74	21,155.95	49239.2578125	1182981.4453125	1586167.1
27-09-2021	79.048	622.9	21,778.85	49239.2578125	1232220.703125	1721574.53
26-10-2021	81.542	603.85	22,382.7	49239.2578125	1281459.9609375	1825130.24
26-11-2021	77.567	634.8	23,017.5	49239.2578125	1330699.21875	1785398.26
27-12-2021	77.964	1,105.24	24,122.73	86168.701171875	1416867.919921875	1880704.9
27-01-2022	79.285	1,086.82	25,209.56	86168.701171875	1503036.62109375	1998739.73
28-02-2022	77.618	1,110.16	26,319.72	86168.701171875	1589205.322265625	2042884.1
28-03-2022	78.705	1,094.83	27,414.55	86168.701171875	1675374.0234375	2157662.34
26-04-2022	79.5	1,083.88	28,498.44	86168.701171875	1761542.724609375	2265625.61
26-05-2022	75.526	1,140.91	29,639.35	86168.701171875	1847711.42578125	2238541.53
27-06-2022	74.767	1,152.5	30,791.85	86168.701171875	1933880.126953125	2302213.96
26-07-2022	78.068	1,103.76	31,895.61	86168.701171875	2020048.828125	2490026.54
26-08-2022	82.219	1,048.04	32,943.65	86168.701171875	2106217.529296875	2708593.93
26-09-2022	80.492	1,070.53	34,014.17	86168.701171875	2192386.23046875	2737868.94
27-10-2022	83.731	1,029.11	35,043.29	86168.701171875	2278554.931640625	2934209.56
28-11-2022	86.696	993.92	36,037.21	86168.701171875	2364723.6328125	3124281.6
26-12-2022	85.226	1,769.36	37,806.56	150795.22705078125	2515518.8598632812	3222102.14
27-01-2023	83.972	1,795.78	39,602.34	150795.22705078125	2666314.0869140625	3325487.94
27-02-2023	84.287	1,789.07	41,391.41	150795.22705078125	2817109.3139648438	3488757.9
27-03-2023	83.309	1,810.07	43,201.48	150795.22705078125	2967904.541015625	3599072.33
26-04-2023	86.557	1,742.15	44,943.63	150795.22705078125	3118699.7680664062	3890185.97
26-05-2023	89.247	1,689.64	46,633.27	150795.22705078125	3269494.9951171875	4161879.57
26-06-2023	90.903	1,658.86	48,292.13	150795.22705078125	3420290.2221679688	4389899.49
26-07-2023	95.077	1,586.03	49,878.16	150795.22705078125	3571085.44921875	4742266.08
28-08-2023	93.709	1,609.19	51,487.35	150795.22705078125	3721880.6762695312	4824827.98
26-09-2023	94.819	1,590.35	53,077.7	150795.22705078125	3872675.9033203125	5032774.16
26-10-2023	91.971	1,639.6	54,717.29	150795.22705078125	4023471.1303710938	5032404.11
28-11-2023	94.846	1,589.9	56,307.19	150795.22705078125	4174266.357421875	5340511.55
26-12-2023	100.222	2,633.07	58,940.26	263891.6473388672	4438158.004760742	5907110.65
29-01-2024	102.032	2,586.36	61,526.62	263891.6473388672	4702049.652099609	6277684.16
26-02-2024	103.846	2,541.18	64,067.8	263891.6473388672	4965941.299438477	6653185.1
26-03-2024	103.055	2,560.69	66,628.49	263891.6473388672	5229832.946777344	6866399.12
26-04-2024	105.76	2,495.19	69,123.68	263891.6473388672	5493724.594116211	7310520.83
27-05-2024	108.59	2,430.17	71,553.85	263891.6473388672	5757616.241455078	7770032.51
26-06-2024	112.682	2,341.91	73,895.76	263891.6473388672	6021507.888793945	8326722.5
26-07-2024	115.279	2,289.16	76,184.92	263891.6473388672	6285399.5361328125	8782521.45
26-08-2024	115.348	2,287.79	78,472.71	263891.6473388672	6549291.18347168	9051669.85
26-09-2024	118.716	2,222.88	80,695.59	263891.6473388672	6813182.830810547	9579857.58
28-10-2024	113.164	2,331.94	83,027.53	263891.6473388672	7077074.478149414	9395727.31
26-11-2024	114.748	2,299.75	85,327.28	263891.6473388672	7340966.125488281	9791134.56
26-12-2024	114.12	4,046.71	89,373.99	461810.3828430176	7802776.508331299	1.019935942E7
27-01-2025	109.491	4,217.79	93,591.78	461810.3828430176	8264586.891174316	1.024745762E7
27-02-2025	107.515	4,295.31	97,887.09	461810.3828430176	8726397.274017334	1.052433064E7
26-03-2025	111.021	4,159.67	102,046.76	461810.3828430176	9188207.656860352	1.132933316E7
28-04-2025	115.026	4,014.83	106,061.59	461810.3828430176	9650018.03970337	1.219984082E7
26-05-2025	118.423	3,899.67	109,961.26	461810.3828430176	1.0111828422546387E7	1.302194244E7
26-06-2025	119.784	3,855.36	113,816.62	461810.3828430176	1.0573638805389404E7	1.363341009E7
28-07-2025	118.631	3,892.83	117,709.45	461810.3828430176	1.1035449188232422E7	1.396398992E7
26-08-2025	117.09	3,944.06	121,653.51	461810.3828430176	1.149725957107544E7	1.424441004E7
26-09-2025	117.209	3,940.06	125,593.57	461810.3828430176	1.1959069953918457E7	1.472069719E7
27-10-2025	120.826	3,822.11	129,415.68	461810.3828430176	1.2420880336761475E7	1.563677953E7
26-11-2025	121.342	3,805.86	133,221.54	461810.3828430176	1.2882690719604492E7	1.616536841E7

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

36828000.00

44003057.54

7175057.54

43301334.34

6170.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
26-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
26-02-2016	33.6434	89.17	252.71	3000.0	9000.0	8502.13
26-03-2016	36.7819	81.56	334.28	3000.0	12000.0	12295.28
26-04-2016	38.1534	78.63	412.91	3000.0	15000.0	15753.74
26-05-2016	38.3189	78.29	491.2	3000.0	18000.0	18822.07
26-06-2016	38.6694	77.58	568.78	3000.0	21000.0	21994.23
26-07-2016	41.0298	73.12	641.89	3000.0	24000.0	26336.77
26-08-2016	41.7497	71.86	713.75	3000.0	27000.0	29798.87
26-09-2016	42.6871	70.28	784.03	3000.0	30000.0	33467.94
26-10-2016	43.2505	69.36	853.39	3000.0	33000.0	36909.67
26-11-2016	41.894	71.61	925	3000.0	36000.0	38752.04
26-12-2016	40.5127	148.1	1,073.1	6000.0	42000.0	43474.33
26-01-2017	43.1568	139.03	1,212.13	6000.0	48000.0	52311.73
26-02-2017	44.2453	135.61	1,347.74	6000.0	54000.0	59631.13
26-03-2017	45.0492	133.19	1,480.93	6000.0	60000.0	66714.58
26-04-2017	46.8099	128.18	1,609.11	6000.0	66000.0	75322.04
26-05-2017	47.6315	125.97	1,735.07	6000.0	72000.0	82644.09
26-06-2017	48.149	124.61	1,859.69	6000.0	78000.0	89541.99
26-07-2017	49.9501	120.12	1,979.81	6000.0	84000.0	98891.47
26-08-2017	49.3024	121.7	2,101.5	6000.0	90000.0	103609.15
26-09-2017	49.2797	121.75	2,223.26	6000.0	96000.0	109561.44
26-10-2017	51.0944	117.43	2,340.69	6000.0	102000.0	119595.99
26-11-2017	52.0516	115.27	2,455.96	6000.0	108000.0	127836.49
26-12-2017	52.9255	226.73	2,682.69	12000.0	120000.0	141982.75
26-01-2018	54.0259	222.12	2,904.81	12000.0	132000.0	156934.79
26-02-2018	52.1819	229.96	3,134.77	12000.0	144000.0	163578.32
26-03-2018	50.6752	236.8	3,371.57	12000.0	156000.0	170855.16
26-04-2018	51.907	231.18	3,602.76	12000.0	168000.0	187008.27
26-05-2018	51.2575	234.11	3,836.87	12000.0	180000.0	196668.28
26-06-2018	50.682	236.77	4,073.64	12000.0	192000.0	206460.16
26-07-2018	51.634	232.41	4,306.04	12000.0	204000.0	222338.27
27-08-2018	53.082	226.07	4,532.11	12000.0	216000.0	240573.42
26-09-2018	50.623	237.05	4,769.16	12000.0	228000.0	241428.96
26-10-2018	48.118	249.39	5,018.54	12000.0	240000.0	241482.22
26-11-2018	50.486	237.69	5,256.23	12000.0	252000.0	265366.13
26-12-2018	50.926	471.27	5,727.5	24000.0	276000.0	291678.87
28-01-2019	50.429	475.92	6,203.42	24000.0	300000.0	312832.3
26-02-2019	50.514	475.12	6,678.54	24000.0	324000.0	337359.59
26-03-2019	53.59	447.84	7,126.38	24000.0	348000.0	381902.77
26-04-2019	54.029	444.21	7,570.59	24000.0	372000.0	409031.25
27-05-2019	55.241	434.46	8,005.05	24000.0	396000.0	442206.8
26-06-2019	55.084	435.7	8,440.75	24000.0	420000.0	464950.01
26-07-2019	53.004	452.8	8,893.54	24000.0	444000.0	471393.26
26-08-2019	51.856	462.82	9,356.36	24000.0	468000.0	485183.47
26-09-2019	53.92	445.1	9,801.47	24000.0	492000.0	528495.0
29-10-2019	53.873	445.49	10,246.96	24000.0	516000.0	552034.34
26-11-2019	54.765	438.24	10,685.19	24000.0	540000.0	585174.62
26-12-2019	54.976	873.11	11,558.3	48000.0	588000.0	635429.2
27-01-2020	55.61	863.15	12,421.46	48000.0	636000.0	690757.16
26-02-2020	54.198	885.64	13,307.1	48000.0	684000.0	721218.06
26-03-2020	42.174	1,138.14	14,445.24	48000.0	732000.0	609213.53
27-04-2020	44.981	1,067.12	15,512.36	48000.0	780000.0	697761.31
26-05-2020	43.886	1,093.74	16,606.1	48000.0	828000.0	728775.28
26-06-2020	49.023	979.13	17,585.23	48000.0	876000.0	862080.81
27-07-2020	51.346	934.83	18,520.07	48000.0	924000.0	950931.31
26-08-2020	53.692	893.99	19,414.05	48000.0	972000.0	1042379.38
28-09-2020	52.076	921.73	20,335.78	48000.0	1020000.0	1059006.27
26-10-2020	54.109	887.1	21,222.88	48000.0	1068000.0	1148348.92
26-11-2020	58.956	814.17	22,037.05	48000.0	1116000.0	1299216.23
28-12-2020	62.093	1,546.07	23,583.12	96000.0	1212000.0	1464346.45
27-01-2021	63.077	1,521.95	25,105.07	96000.0	1308000.0	1583552.24
26-02-2021	67.544	1,421.3	26,526.36	96000.0	1404000.0	1791696.57
26-03-2021	66.551	1,442.5	27,968.86	96000.0	1500000.0	1861355.89
26-04-2021	66.944	1,434.03	29,402.9	96000.0	1596000.0	1968347.65
26-05-2021	71.334	1,345.78	30,748.68	96000.0	1692000.0	2193426.37
28-06-2021	73.261	1,310.38	32,059.06	96000.0	1788000.0	2348679.08
26-07-2021	74.713	1,284.92	33,343.98	96000.0	1884000.0	2491228.84
26-08-2021	74.975	1,280.43	34,624.41	96000.0	1980000.0	2595964.96
27-09-2021	79.048	1,214.45	35,838.86	96000.0	2076000.0	2832990.17
26-10-2021	81.542	1,177.31	37,016.17	96000.0	2172000.0	3018372.29
26-11-2021	77.567	1,237.64	38,253.81	96000.0	2268000.0	2967233.02
27-12-2021	77.964	2,462.68	40,716.48	192000.0	2460000.0	3174419.79
27-01-2022	79.285	2,421.64	43,138.13	192000.0	2652000.0	3420206.26
28-02-2022	77.618	2,473.65	45,611.78	192000.0	2844000.0	3540295.0
28-03-2022	78.705	2,439.49	48,051.27	192000.0	3036000.0	3781875.0
26-04-2022	79.5	2,415.09	50,466.36	192000.0	3228000.0	4012075.76
26-05-2022	75.526	2,542.17	53,008.53	192000.0	3420000.0	4003522.43
27-06-2022	74.767	2,567.98	55,576.51	192000.0	3612000.0	4155288.96
26-07-2022	78.068	2,459.39	58,035.9	192000.0	3804000.0	4530747.02
26-08-2022	82.219	2,335.23	60,371.13	192000.0	3996000.0	4963654.07
26-09-2022	80.492	2,385.33	62,756.46	192000.0	4188000.0	5051393.12
27-10-2022	83.731	2,293.06	65,049.52	192000.0	4380000.0	5446661.3
28-11-2022	86.696	2,214.64	67,264.15	192000.0	4572000.0	5831533.12
26-12-2022	85.226	4,505.67	71,769.82	384000.0	4956000.0	6116654.82
27-01-2023	83.972	4,572.95	76,342.77	384000.0	5340000.0	6410655.46
27-02-2023	84.287	4,555.86	80,898.64	384000.0	5724000.0	6818703.43
27-03-2023	83.309	4,609.35	85,507.98	384000.0	6108000.0	7123584.56
26-04-2023	86.557	4,436.38	89,944.37	384000.0	6492000.0	7785314.5
26-05-2023	89.247	4,302.67	94,247.03	384000.0	6876000.0	8411264.84
26-06-2023	90.903	4,224.28	98,471.31	384000.0	7260000.0	8951337.92
26-07-2023	95.077	4,038.83	102,510.15	384000.0	7644000.0	9746357.19
28-08-2023	93.709	4,097.79	106,607.94	384000.0	8028000.0	9990123.31
26-09-2023	94.819	4,049.82	110,657.76	384000.0	8412000.0	1.049245812E7
26-10-2023	91.971	4,175.23	114,832.99	384000.0	8796000.0	1.056130481E7
28-11-2023	94.846	4,048.67	118,881.66	384000.0	9180000.0	1.127544966E7
26-12-2023	100.222	7,662.99	126,544.65	768000.0	9948000.0	1.268255745E7
29-01-2024	102.032	7,527.05	134,071.7	768000.0	1.0716E7	1.367960326E7
26-02-2024	103.846	7,395.57	141,467.26	768000.0	1.1484E7	1.469080931E7
26-03-2024	103.055	7,452.33	148,919.59	768000.0	1.2252E7	1.534690871E7
26-04-2024	105.76	7,261.72	156,181.32	768000.0	1.302E7	1.651773621E7
27-05-2024	108.59	7,072.47	163,253.79	768000.0	1.3788E7	1.772772934E7
26-06-2024	112.682	6,815.64	170,069.43	768000.0	1.4556E7	1.916376386E7
26-07-2024	115.279	6,662.1	176,731.53	768000.0	1.5324E7	2.037343417E7
26-08-2024	115.348	6,658.11	183,389.64	768000.0	1.6092E7	2.115362864E7
26-09-2024	118.716	6,469.22	189,858.86	768000.0	1.686E7	2.253928497E7
28-10-2024	113.164	6,786.61	196,645.48	768000.0	1.7628E7	2.225318856E7
26-11-2024	114.748	6,692.93	203,338.4	768000.0	1.8396E7	2.333267499E7
26-12-2024	114.12	13,459.52	216,797.92	1536000.0	1.9932E7	2.474097847E7
27-01-2025	109.491	14,028.55	230,826.47	1536000.0	2.1468E7	2.527342091E7
27-02-2025	107.515	14,286.38	245,112.85	1536000.0	2.3004E7	2.63533078E7
26-03-2025	111.021	13,835.22	258,948.07	1536000.0	2.454E7	2.874867345E7
28-04-2025	115.026	13,353.5	272,301.57	1536000.0	2.6076E7	3.132176046E7
26-05-2025	118.423	12,970.45	285,272.02	1536000.0	2.7612E7	3.37827689E7
26-06-2025	119.784	12,823.08	298,095.11	1536000.0	2.9148E7	3.570702412E7
28-07-2025	118.631	12,947.71	311,042.82	1536000.0	3.0684E7	3.689932046E7
26-08-2025	117.09	13,118.11	324,160.93	1536000.0	3.222E7	3.795600348E7
26-09-2025	117.209	13,104.8	337,265.73	1536000.0	3.3756E7	3.953057863E7
27-10-2025	120.826	12,712.5	349,978.22	1536000.0	3.5292E7	4.228646877E7
26-11-2025	121.342	12,658.44	362,636.66	1536000.0	3.6828E7	4.400305754E7

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