SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 08-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690021.45

330021.45

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	71.46	988.55	3000.0	39000.0	41500.22
08-02-2017	43.9948	68.19	1,056.74	3000.0	42000.0	46491.27
08-03-2017	44.1721	67.92	1,124.66	3000.0	45000.0	49678.63
08-04-2017	45.8384	65.45	1,190.11	3000.0	48000.0	54552.65
08-05-2017	46.8517	64.03	1,254.14	3000.0	51000.0	58758.59
08-06-2017	48.2274	62.21	1,316.35	3000.0	54000.0	63483.91
08-07-2017	48.8215	61.45	1,377.79	3000.0	57000.0	67265.95
08-08-2017	49.9438	60.07	1,437.86	3000.0	60000.0	71812.24
08-09-2017	49.6452	60.43	1,498.29	3000.0	63000.0	74382.9
08-10-2017	49.5588	60.53	1,558.82	3000.0	66000.0	77253.45
08-11-2017	51.4436	58.32	1,617.14	3000.0	69000.0	83191.52
08-12-2017	51.7404	57.98	1,675.12	3000.0	72000.0	86671.49
08-01-2018	53.3792	56.2	1,731.32	3000.0	75000.0	92416.68
08-02-2018	52.2586	57.41	1,788.73	3000.0	78000.0	93476.56
08-03-2018	51.0474	58.77	1,847.5	3000.0	81000.0	94310.05
08-04-2018	51.8931	57.81	1,905.31	3000.0	84000.0	98872.48
08-05-2018	52.3143	57.35	1,962.66	3000.0	87000.0	102675.0
08-06-2018	51.247	58.54	2,021.2	3000.0	90000.0	103580.25
09-07-2018	50.853	58.99	2,080.19	3000.0	93000.0	105783.9
08-08-2018	52.664	56.96	2,137.15	3000.0	96000.0	112551.13
10-09-2018	52.449	57.2	2,194.35	3000.0	99000.0	115091.64
08-10-2018	48.288	62.13	2,256.48	3000.0	102000.0	108960.93
09-11-2018	50.244	59.71	2,316.19	3000.0	105000.0	116374.61
10-12-2018	49.824	60.21	2,376.4	3000.0	108000.0	118401.8
08-01-2019	51.342	58.43	2,434.83	3000.0	111000.0	125009.18
08-02-2019	50.759	59.1	2,493.94	3000.0	114000.0	126589.67
08-03-2019	51.93	57.77	2,551.71	3000.0	117000.0	132510.07
08-04-2019	54.181	55.37	2,607.08	3000.0	120000.0	141253.96
08-05-2019	52.742	56.88	2,663.96	3000.0	123000.0	140502.38
10-06-2019	54.807	54.74	2,718.69	3000.0	126000.0	149003.45
08-07-2019	54.242	55.31	2,774	3000.0	129000.0	150467.39
08-08-2019	52.237	57.43	2,831.43	3000.0	132000.0	147905.52
09-09-2019	52.073	57.61	2,889.04	3000.0	135000.0	150441.16
09-10-2019	52.611	57.02	2,946.07	3000.0	138000.0	154995.47
08-11-2019	54.278	55.27	3,001.34	3000.0	141000.0	162906.56
09-12-2019	54.411	55.14	3,056.47	3000.0	144000.0	166305.74
08-01-2020	54.863	54.68	3,111.15	3000.0	147000.0	170687.26
10-02-2020	55.483	54.07	3,165.22	3000.0	150000.0	175616.18
09-03-2020	50.007	59.99	3,225.22	3000.0	153000.0	161283.41
08-04-2020	42.609	70.41	3,295.62	3000.0	156000.0	140423.26
08-05-2020	44.744	67.05	3,362.67	3000.0	159000.0	150459.41
08-06-2020	48.034	62.46	3,425.13	3000.0	162000.0	164522.61
08-07-2020	50.429	59.49	3,484.62	3000.0	165000.0	175725.79
10-08-2020	52.261	57.4	3,542.02	3000.0	168000.0	185109.61
08-09-2020	52.543	57.1	3,599.12	3000.0	171000.0	189108.46
08-10-2020	53.71	55.86	3,654.97	3000.0	174000.0	196308.63
09-11-2020	56.524	53.07	3,708.05	3000.0	177000.0	209593.73
08-12-2020	60.698	49.43	3,757.47	3000.0	180000.0	228071.12
08-01-2021	64.323	46.64	3,804.11	3000.0	183000.0	244691.96
08-02-2021	68.647	43.7	3,847.81	3000.0	186000.0	264140.94
08-03-2021	68.626	43.72	3,891.53	3000.0	189000.0	267060.14
08-04-2021	67.792	44.25	3,935.78	3000.0	192000.0	266814.6
10-05-2021	69.068	43.44	3,979.22	3000.0	195000.0	274836.66
08-06-2021	72.658	41.29	4,020.51	3000.0	198000.0	292122.06
08-07-2021	73.75	40.68	4,061.19	3000.0	201000.0	299512.45
09-08-2021	75.435	39.77	4,100.96	3000.0	204000.0	309355.55
08-09-2021	77.725	38.6	4,139.55	3000.0	207000.0	321746.73
08-10-2021	79.446	37.76	4,177.31	3000.0	210000.0	331870.9
08-11-2021	81.205	36.94	4,214.26	3000.0	213000.0	342218.8
08-12-2021	79.193	37.88	4,252.14	3000.0	216000.0	336739.71
10-01-2022	81.017	37.03	4,289.17	3000.0	219000.0	347495.61
08-02-2022	79.572	37.7	4,326.87	3000.0	222000.0	344297.76
08-03-2022	75.063	39.97	4,366.84	3000.0	225000.0	327787.9
08-04-2022	81.406	36.85	4,403.69	3000.0	228000.0	358486.75
09-05-2022	76.16	39.39	4,443.08	3000.0	231000.0	338385.0
08-06-2022	76.184	39.38	4,482.46	3000.0	234000.0	341491.63
08-07-2022	76.618	39.16	4,521.61	3000.0	237000.0	346437.01
08-08-2022	80.963	37.05	4,558.67	3000.0	240000.0	369083.43
08-09-2022	83.614	35.88	4,594.55	3000.0	243000.0	384168.46
10-10-2022	81.604	36.76	4,631.31	3000.0	246000.0	377933.42
09-11-2022	85.084	35.26	4,666.57	3000.0	249000.0	397050.38
08-12-2022	87.444	34.31	4,700.88	3000.0	252000.0	411063.49
09-01-2023	85.99	34.89	4,735.76	3000.0	255000.0	407228.42
08-02-2023	85.379	35.14	4,770.9	3000.0	258000.0	407334.86
08-03-2023	85.585	35.05	4,805.96	3000.0	261000.0	411317.67
10-04-2023	85.664	35.02	4,840.98	3000.0	264000.0	414697.33
08-05-2023	88.253	33.99	4,874.97	3000.0	267000.0	430230.62
08-06-2023	90.446	33.17	4,908.14	3000.0	270000.0	443921.43
10-07-2023	92.906	32.29	4,940.43	3000.0	273000.0	458995.45
08-08-2023	93.761	32	4,972.42	3000.0	276000.0	466219.51
08-09-2023	95.723	31.34	5,003.77	3000.0	279000.0	478975.41
09-10-2023	94.637	31.7	5,035.47	3000.0	282000.0	476541.32
08-11-2023	93.917	31.94	5,067.41	3000.0	285000.0	475915.79
08-12-2023	98.664	30.41	5,097.81	3000.0	288000.0	502970.77
08-01-2024	100.785	29.77	5,127.58	3000.0	291000.0	516783.23
08-02-2024	102.265	29.34	5,156.92	3000.0	294000.0	527372.05
11-03-2024	104.202	28.79	5,185.71	3000.0	297000.0	540360.99
08-04-2024	105.469	28.44	5,214.15	3000.0	300000.0	549931.28
08-05-2024	105.442	28.45	5,242.6	3000.0	303000.0	552790.5
10-06-2024	109.929	27.29	5,269.89	3000.0	306000.0	579314.06
08-07-2024	113.935	26.33	5,296.22	3000.0	309000.0	603425.25
08-08-2024	112.78	26.6	5,322.82	3000.0	312000.0	600308.11
09-09-2024	115.885	25.89	5,348.71	3000.0	315000.0	619835.48
08-10-2024	114.958	26.1	5,374.81	3000.0	318000.0	617877.22
08-11-2024	113.856	26.35	5,401.16	3000.0	321000.0	614954.19
09-12-2024	116.926	25.66	5,426.81	3000.0	324000.0	634535.75
08-01-2025	113.316	26.47	5,453.29	3000.0	327000.0	617944.94
10-02-2025	111.332	26.95	5,480.24	3000.0	330000.0	610125.61
10-03-2025	107.386	27.94	5,508.17	3000.0	333000.0	591500.6
08-04-2025	108.735	27.59	5,535.76	3000.0	336000.0	601931.12
08-05-2025	114.564	26.19	5,561.95	3000.0	339000.0	637199.08
09-06-2025	119.152	25.18	5,587.13	3000.0	342000.0	665717.3
08-07-2025	120.722	24.85	5,611.98	3000.0	345000.0	677489.09
08-08-2025	116.629	25.72	5,637.7	3000.0	348000.0	657519.27
08-09-2025	117.135	25.61	5,663.31	3000.0	351000.0	663371.95
08-10-2025	118.456	25.33	5,688.64	3000.0	354000.0	673853.18
10-11-2025	119.908	25.02	5,713.66	3000.0	357000.0	685113.09
08-12-2025	120.242	24.95	5,738.61	3000.0	360000.0	690021.45

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

452804.13

828047.95

375243.82

138026.50

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	75.03	992.13	3150.0	39150.0	41650.22
08-02-2017	43.9948	71.6	1,063.73	3150.0	42300.0	46798.47
08-03-2017	44.1721	71.31	1,135.04	3150.0	45450.0	50137.07
08-04-2017	45.8384	68.72	1,203.76	3150.0	48600.0	55178.38
08-05-2017	46.8517	67.23	1,270.99	3150.0	51750.0	59548.15
08-06-2017	48.2274	65.32	1,336.31	3150.0	54900.0	64446.66
08-07-2017	48.8215	64.52	1,400.83	3150.0	58050.0	68390.56
08-08-2017	49.9438	63.07	1,463.9	3150.0	61200.0	73112.71
08-09-2017	49.6452	63.45	1,527.35	3150.0	64350.0	75825.59
08-10-2017	49.5588	63.56	1,590.91	3150.0	67500.0	78843.63
08-11-2017	51.4436	61.23	1,652.14	3150.0	70650.0	84992.17
08-12-2017	51.7404	60.88	1,713.02	3150.0	73800.0	88632.53
08-01-2018	53.3792	61.96	1,774.99	3307.5	77107.5	94747.33
08-02-2018	52.2586	63.29	1,838.28	3307.5	80415.0	96065.78
08-03-2018	51.0474	64.79	1,903.07	3307.5	83722.5	97146.76
08-04-2018	51.8931	63.74	1,966.81	3307.5	87030.0	102063.69
08-05-2018	52.3143	63.22	2,030.03	3307.5	90337.5	106199.6
08-06-2018	51.247	64.54	2,094.57	3307.5	93645.0	107340.45
09-07-2018	50.853	65.04	2,159.61	3307.5	96952.5	109822.69
08-08-2018	52.664	62.8	2,222.41	3307.5	100260.0	117041.25
10-09-2018	52.449	63.06	2,285.48	3307.5	103567.5	119870.93
08-10-2018	48.288	68.5	2,353.97	3307.5	106875.0	113668.57
09-11-2018	50.244	65.83	2,419.8	3307.5	110182.5	121580.44
10-12-2018	49.824	66.38	2,486.18	3307.5	113490.0	123871.62
08-01-2019	51.342	67.64	2,553.83	3472.875	116962.875	131118.52
08-02-2019	50.759	68.42	2,622.24	3472.875	120435.75	133102.52
08-03-2019	51.93	66.88	2,689.12	3472.875	123908.625	139646.04
08-04-2019	54.181	64.1	2,753.22	3472.875	127381.5	149172.13
08-05-2019	52.742	65.85	2,819.07	3472.875	130854.375	148683.13
10-06-2019	54.807	63.37	2,882.43	3472.875	134327.25	157977.37
08-07-2019	54.242	64.03	2,946.46	3472.875	137800.125	159821.67
08-08-2019	52.237	66.48	3,012.94	3472.875	141273.0	157386.9
09-09-2019	52.073	66.69	3,079.63	3472.875	144745.875	160365.65
09-10-2019	52.611	66.01	3,145.64	3472.875	148218.75	165495.37
08-11-2019	54.278	63.98	3,209.62	3472.875	151691.625	174212.03
09-12-2019	54.411	63.83	3,273.45	3472.875	155164.5	178111.78
08-01-2020	54.863	66.47	3,339.92	3646.51875	158811.01875	183237.9
10-02-2020	55.483	65.72	3,405.64	3646.51875	162457.53749999998	188955.17
09-03-2020	50.007	72.92	3,478.56	3646.51875	166104.05624999997	173952.4
08-04-2020	42.609	85.58	3,564.14	3646.51875	169750.57499999995	151864.53
08-05-2020	44.744	81.5	3,645.64	3646.51875	173397.09374999994	163120.49
08-06-2020	48.034	75.92	3,721.55	3646.51875	177043.61249999993	178761.16
08-07-2020	50.429	72.31	3,793.86	3646.51875	180690.13124999992	191320.81
10-08-2020	52.261	69.78	3,863.64	3646.51875	184336.6499999999	201917.68
08-09-2020	52.543	69.4	3,933.04	3646.51875	187983.1687499999	206653.75
08-10-2020	53.71	67.89	4,000.93	3646.51875	191629.68749999988	214890.13
09-11-2020	56.524	64.51	4,065.45	3646.51875	195276.20624999987	229795.28
08-12-2020	60.698	60.08	4,125.52	3646.51875	198922.72499999986	250410.96
08-01-2021	64.323	59.53	4,185.05	3828.8446875	202751.56968749987	269194.83
08-02-2021	68.647	55.78	4,240.82	3828.8446875	206580.41437499988	291119.82
08-03-2021	68.626	55.79	4,296.62	3828.8446875	210409.25906249988	294859.6
08-04-2021	67.792	56.48	4,353.1	3828.8446875	214238.1037499999	295105.07
10-05-2021	69.068	55.44	4,408.53	3828.8446875	218066.9484374999	304488.47
08-06-2021	72.658	52.7	4,461.23	3828.8446875	221895.7931249999	324143.94
08-07-2021	73.75	51.92	4,513.15	3828.8446875	225724.63781249992	332844.44
09-08-2021	75.435	50.76	4,563.9	3828.8446875	229553.48249999993	344277.94
08-09-2021	77.725	49.26	4,613.16	3828.8446875	233382.32718749993	358558.12
08-10-2021	79.446	48.19	4,661.36	3828.8446875	237211.17187499994	370326.22
08-11-2021	81.205	47.15	4,708.51	3828.8446875	241040.01656249995	382354.39
08-12-2021	79.193	48.35	4,756.86	3828.8446875	244868.86124999996	376709.72
10-01-2022	81.017	49.62	4,806.48	4020.286921875	248889.14817187496	389406.52
08-02-2022	79.572	50.52	4,857	4020.286921875	252909.43509374995	386481.44
08-03-2022	75.063	53.56	4,910.56	4020.286921875	256929.72201562495	368601.5
08-04-2022	81.406	49.39	4,959.95	4020.286921875	260950.00893749995	403769.48
09-05-2022	76.16	52.79	5,012.73	4020.286921875	264970.295859375	381769.88
08-06-2022	76.184	52.77	5,065.51	4020.286921875	268990.58278125	385910.48
08-07-2022	76.618	52.47	5,117.98	4020.286921875	273010.86970312503	392129.19
08-08-2022	80.963	49.66	5,167.63	4020.286921875	277031.15662500006	418387.09
08-09-2022	83.614	48.08	5,215.71	4020.286921875	281051.4435468751	436106.78
10-10-2022	81.604	49.27	5,264.98	4020.286921875	285071.7304687501	429643.48
09-11-2022	85.084	47.25	5,312.23	4020.286921875	289092.01739062514	451985.9
08-12-2022	87.444	45.98	5,358.21	4020.286921875	293112.3043125002	468543.05
09-01-2023	85.99	49.09	5,407.3	4221.30126796875	297333.6055804689	464973.52
08-02-2023	85.379	49.44	5,456.74	4221.30126796875	301554.9068484376	465890.96
08-03-2023	85.585	49.32	5,506.06	4221.30126796875	305776.20811640634	471236.35
10-04-2023	85.664	49.28	5,555.34	4221.30126796875	309997.50938437507	475892.63
08-05-2023	88.253	47.83	5,603.17	4221.30126796875	314218.8106523438	494496.7
08-06-2023	90.446	46.67	5,649.84	4221.30126796875	318440.1119203125	511005.76
10-07-2023	92.906	45.44	5,695.28	4221.30126796875	322661.41318828124	529125.68
08-08-2023	93.761	45.02	5,740.3	4221.30126796875	326882.71445624996	538216.45
08-09-2023	95.723	44.1	5,784.4	4221.30126796875	331104.0157242187	553700.22
09-10-2023	94.637	44.61	5,829.01	4221.30126796875	335325.3169921874	551639.66
08-11-2023	93.917	44.95	5,873.95	4221.30126796875	339546.61826015613	551664.07
08-12-2023	98.664	42.78	5,916.74	4221.30126796875	343767.91952812485	583769.03
08-01-2024	100.785	43.98	5,960.72	4432.366331367188	348200.285859492	600750.79
08-02-2024	102.265	43.34	6,004.06	4432.366331367188	352632.6521908592	614005.02
11-03-2024	104.202	42.54	6,046.59	4432.366331367188	357065.01852222637	630067.25
08-04-2024	105.469	42.03	6,088.62	4432.366331367188	361497.38485359354	642160.65
08-05-2024	105.442	42.04	6,130.66	4432.366331367188	365929.7511849607	646428.63
10-06-2024	109.929	40.32	6,170.98	4432.366331367188	370362.1175163279	678369.25
08-07-2024	113.935	38.9	6,209.88	4432.366331367188	374794.48384769505	707522.55
08-08-2024	112.78	39.3	6,249.18	4432.366331367188	379226.8501790622	704782.51
09-09-2024	115.885	38.25	6,287.43	4432.366331367188	383659.2165104294	728618.58
08-10-2024	114.958	38.56	6,325.98	4432.366331367188	388091.58284179657	727222.5
08-11-2024	113.856	38.93	6,364.91	4432.366331367188	392523.94917316374	724683.64
09-12-2024	116.926	37.91	6,402.82	4432.366331367188	396956.3155045309	748656.28
08-01-2025	113.316	41.07	6,443.89	4653.984647935547	401610.30015246646	730196.09
10-02-2025	111.332	41.8	6,485.69	4653.984647935547	406264.284800402	722065.4
10-03-2025	107.386	43.34	6,529.03	4653.984647935547	410918.26944833755	701126.82
08-04-2025	108.735	42.8	6,571.84	4653.984647935547	415572.2540962731	714588.48
08-05-2025	114.564	40.62	6,612.46	4653.984647935547	420226.23874420865	757549.68
09-06-2025	119.152	39.06	6,651.52	4653.984647935547	424880.2233921442	792541.63
08-07-2025	120.722	38.55	6,690.07	4653.984647935547	429534.20804007974	807638.5
08-08-2025	116.629	39.9	6,729.97	4653.984647935547	434188.1926880153	784910.03
08-09-2025	117.135	39.73	6,769.7	4653.984647935547	438842.17733595084	792969.38
08-10-2025	118.456	39.29	6,808.99	4653.984647935547	443496.1619838864	806566.15
10-11-2025	119.908	38.81	6,847.81	4653.984647935547	448150.14663182193	821106.79
08-12-2025	120.242	38.71	6,886.51	4653.984647935547	452804.1312797575	828047.95

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

573747.29

1002404.79

428657.50

312383.34

45.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	78.61	995.7	3300.0	39300.0	41800.22
08-02-2017	43.9948	75.01	1,070.71	3300.0	42600.0	47105.66
08-03-2017	44.1721	74.71	1,145.42	3300.0	45900.0	50595.5
08-04-2017	45.8384	71.99	1,217.41	3300.0	49200.0	55804.11
08-05-2017	46.8517	70.44	1,287.84	3300.0	52500.0	60337.71
08-06-2017	48.2274	68.43	1,356.27	3300.0	55800.0	65409.4
08-07-2017	48.8215	67.59	1,423.86	3300.0	59100.0	69515.16
08-08-2017	49.9438	66.07	1,489.94	3300.0	62400.0	74413.16
08-09-2017	49.6452	66.47	1,556.41	3300.0	65700.0	77268.27
08-10-2017	49.5588	66.59	1,623	3300.0	69000.0	80433.79
08-11-2017	51.4436	64.15	1,687.15	3300.0	72300.0	86792.82
08-12-2017	51.7404	63.78	1,750.92	3300.0	75600.0	90593.56
08-01-2018	53.3792	68	1,818.93	3630.0	79230.0	97092.97
08-02-2018	52.2586	69.46	1,888.39	3630.0	82860.0	98684.69
08-03-2018	51.0474	71.11	1,959.5	3630.0	86490.0	100027.47
08-04-2018	51.8931	69.95	2,029.45	3630.0	90120.0	105314.62
08-05-2018	52.3143	69.39	2,098.84	3630.0	93750.0	109799.42
08-06-2018	51.247	70.83	2,169.67	3630.0	97380.0	111189.33
09-07-2018	50.853	71.38	2,241.06	3630.0	101010.0	113964.48
08-08-2018	52.664	68.93	2,309.98	3630.0	104640.0	121653.03
10-09-2018	52.449	69.21	2,379.19	3630.0	108270.0	124786.38
08-10-2018	48.288	75.17	2,454.37	3630.0	111900.0	118516.56
09-11-2018	50.244	72.25	2,526.62	3630.0	115530.0	126947.3
10-12-2018	49.824	72.86	2,599.47	3630.0	119160.0	129516.12
08-01-2019	51.342	77.77	2,677.25	3993.0	123153.0	137455.12
08-02-2019	50.759	78.67	2,755.91	3993.0	127146.0	139887.29
08-03-2019	51.93	76.89	2,832.8	3993.0	131139.0	147107.46
08-04-2019	54.181	73.7	2,906.5	3993.0	135132.0	157477.1
08-05-2019	52.742	75.71	2,982.21	3993.0	139125.0	157287.65
10-06-2019	54.807	72.86	3,055.06	3993.0	143118.0	167438.91
08-07-2019	54.242	73.61	3,128.68	3993.0	147111.0	169705.8
08-08-2019	52.237	76.44	3,205.12	3993.0	151104.0	167425.8
09-09-2019	52.073	76.68	3,281.8	3993.0	155097.0	170893.16
09-10-2019	52.611	75.9	3,357.7	3993.0	159090.0	176651.77
08-11-2019	54.278	73.57	3,431.26	3993.0	163083.0	186242.05
09-12-2019	54.411	73.39	3,504.65	3993.0	167076.0	190691.41
08-01-2020	54.863	80.06	3,584.71	4392.3	171468.3	196667.81
10-02-2020	55.483	79.16	3,663.87	4392.3	175860.59999999998	203282.63
09-03-2020	50.007	87.83	3,751.71	4392.3	180252.89999999997	187611.56
08-04-2020	42.609	103.08	3,854.79	4392.3	184645.19999999995	164248.74
08-05-2020	44.744	98.17	3,952.95	4392.3	189037.49999999994	176871.02
08-06-2020	48.034	91.44	4,044.4	4392.3	193429.79999999993	194268.54
08-07-2020	50.429	87.1	4,131.5	4392.3	197822.09999999992	208347.17
10-08-2020	52.261	84.05	4,215.54	4392.3	202214.3999999999	220308.37
08-09-2020	52.543	83.59	4,299.14	4392.3	206606.6999999999	225889.46
08-10-2020	53.71	81.78	4,380.91	4392.3	210998.99999999988	235298.85
09-11-2020	56.524	77.71	4,458.62	4392.3	215391.29999999987	252019.04
08-12-2020	60.698	72.36	4,530.98	4392.3	219783.59999999986	275021.62
08-01-2021	64.323	75.11	4,606.1	4831.530000000001	224615.12999999986	296277.96
08-02-2021	68.647	70.38	4,676.48	4831.530000000001	229446.65999999986	321026.25
08-03-2021	68.626	70.4	4,746.88	4831.530000000001	234278.18999999986	325759.58
08-04-2021	67.792	71.27	4,818.15	4831.530000000001	239109.71999999986	326632.21
10-05-2021	69.068	69.95	4,888.11	4831.530000000001	243941.24999999985	337611.7
08-06-2021	72.658	66.5	4,954.6	4831.530000000001	248772.77999999985	359991.53
08-07-2021	73.75	65.51	5,020.12	4831.530000000001	253604.30999999985	370233.49
09-08-2021	75.435	64.05	5,084.16	4831.530000000001	258435.83999999985	383523.91
08-09-2021	77.725	62.16	5,146.33	4831.530000000001	263267.3699999999	399998.18
08-10-2021	79.446	60.82	5,207.14	4831.530000000001	268098.8999999999	413686.54
08-11-2021	81.205	59.5	5,266.64	4831.530000000001	272930.42999999993	427677.43
08-12-2021	79.193	61.01	5,327.65	4831.530000000001	277761.95999999996	421912.48
10-01-2022	81.017	65.6	5,393.25	5314.683000000001	283076.643	436944.8
08-02-2022	79.572	66.79	5,460.04	5314.683000000001	288391.326	434466.24
08-03-2022	75.063	70.8	5,530.84	5314.683000000001	293706.009	415161.61
08-04-2022	81.406	65.29	5,596.13	5314.683000000001	299020.69200000004	455558.42
09-05-2022	76.16	69.78	5,665.91	5314.683000000001	304335.37500000006	431515.81
08-06-2022	76.184	69.76	5,735.67	5314.683000000001	309650.0580000001	436966.47
08-07-2022	76.618	69.37	5,805.04	5314.683000000001	314964.7410000001	444770.44
08-08-2022	80.963	65.64	5,870.68	5314.683000000001	320279.4240000001	475308.02
08-09-2022	83.614	63.56	5,934.24	5314.683000000001	325594.10700000013	496185.88
10-10-2022	81.604	65.13	5,999.37	5314.683000000001	330908.79000000015	489572.73
09-11-2022	85.084	62.46	6,061.84	5314.683000000001	336223.4730000002	515765.23
08-12-2022	87.444	60.78	6,122.61	5314.683000000001	341538.1560000002	535385.84
09-01-2023	85.99	67.99	6,190.6	5846.151300000001	347384.3073000002	532329.71
08-02-2023	85.379	68.47	6,259.07	5846.151300000001	353230.45860000025	534393.4
08-03-2023	85.585	68.31	6,327.38	5846.151300000001	359076.6099000003	541528.92
10-04-2023	85.664	68.25	6,395.63	5846.151300000001	364922.7612000003	547874.93
08-05-2023	88.253	66.24	6,461.87	5846.151300000001	370768.9125000003	570279.36
08-06-2023	90.446	64.64	6,526.51	5846.151300000001	376615.06380000035	590296.39
10-07-2023	92.906	62.93	6,589.43	5846.151300000001	382461.2151000004	612197.74
08-08-2023	93.761	62.35	6,651.78	5846.151300000001	388307.3664000004	623677.85
08-09-2023	95.723	61.07	6,712.86	5846.151300000001	394153.51770000043	642574.8
09-10-2023	94.637	61.77	6,774.63	5846.151300000001	399999.66900000046	641130.79
08-11-2023	93.917	62.25	6,836.88	5846.151300000001	405845.8203000005	642099.21
08-12-2023	98.664	59.25	6,896.13	5846.151300000001	411691.9716000005	680400.03
08-01-2024	100.785	63.81	6,959.94	6430.7664300000015	418122.73803000053	701457.49
08-02-2024	102.265	62.88	7,022.82	6430.7664300000015	424553.50446000055	718188.97
11-03-2024	104.202	61.71	7,084.54	6430.7664300000015	430984.27089000057	738222.95
08-04-2024	105.469	60.97	7,145.51	6430.7664300000015	437415.0373200006	753629.82
08-05-2024	105.442	60.99	7,206.5	6430.7664300000015	443845.8037500006	759867.66
10-06-2024	109.929	58.5	7,265	6430.7664300000015	450276.5701800006	798633.99
08-07-2024	113.935	56.44	7,321.44	6430.7664300000015	456707.33661000064	834168.33
08-08-2024	112.78	57.02	7,378.46	6430.7664300000015	463138.10304000066	832142.84
09-09-2024	115.885	55.49	7,433.95	6430.7664300000015	469568.8694700007	861483.74
08-10-2024	114.958	55.94	7,489.89	6430.7664300000015	475999.6359000007	861023.22
08-11-2024	113.856	56.48	7,546.38	6430.7664300000015	482430.4023300007	859200.13
09-12-2024	116.926	55	7,601.37	6430.7664300000015	488861.1687600007	888798.27
08-01-2025	113.316	62.43	7,663.8	7073.843073000002	495935.01183300075	868431.15
10-02-2025	111.332	63.54	7,727.34	7073.843073000002	503008.8549060008	860300.02
10-03-2025	107.386	65.87	7,793.21	7073.843073000002	510082.6979790008	836881.78
08-04-2025	108.735	65.06	7,858.27	7073.843073000002	517156.54105200083	854468.66
08-05-2025	114.564	61.75	7,920.01	7073.843073000002	524230.38412500086	907348.35
09-06-2025	119.152	59.37	7,979.38	7073.843073000002	531304.2271980009	950759.2
08-07-2025	120.722	58.6	8,037.98	7073.843073000002	538378.0702710008	970360.67
08-08-2025	116.629	60.65	8,098.63	7073.843073000002	545451.9133440008	944535.07
08-09-2025	117.135	60.39	8,159.02	7073.843073000002	552525.7564170008	955706.82
08-10-2025	118.456	59.72	8,218.74	7073.843073000002	559599.5994900007	973558.73
10-11-2025	119.908	58.99	8,277.73	7073.843073000002	566673.4425630007	992566.18
08-12-2025	120.242	58.83	8,336.56	7073.843073000002	573747.2856360007	1002404.79

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

730933.86

1222699.68

491765.82

532678.23

77.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	82.18	999.27	3450.0	39450.0	41950.22
08-02-2017	43.9948	78.42	1,077.69	3450.0	42900.0	47412.86
08-03-2017	44.1721	78.1	1,155.8	3450.0	46350.0	51053.93
08-04-2017	45.8384	75.26	1,231.06	3450.0	49800.0	56429.83
08-05-2017	46.8517	73.64	1,304.7	3450.0	53250.0	61127.27
08-06-2017	48.2274	71.54	1,376.23	3450.0	56700.0	66372.14
08-07-2017	48.8215	70.67	1,446.9	3450.0	60150.0	70639.76
08-08-2017	49.9438	69.08	1,515.98	3450.0	63600.0	75713.61
08-09-2017	49.6452	69.49	1,585.47	3450.0	67050.0	78710.94
08-10-2017	49.5588	69.61	1,655.08	3450.0	70500.0	82023.96
08-11-2017	51.4436	67.06	1,722.15	3450.0	73950.0	88593.46
08-12-2017	51.7404	66.68	1,788.83	3450.0	77400.0	92554.59
08-01-2018	53.3792	74.33	1,863.15	3967.5	81367.5	99453.62
08-02-2018	52.2586	75.92	1,939.07	3967.5	85335.0	101333.27
08-03-2018	51.0474	77.72	2,016.8	3967.5	89302.5	102952.16
08-04-2018	51.8931	76.46	2,093.25	3967.5	93270.0	108625.27
08-05-2018	52.3143	75.84	2,169.09	3967.5	97237.5	113474.45
08-06-2018	51.247	77.42	2,246.51	3967.5	101205.0	115126.88
09-07-2018	50.853	78.02	2,324.53	3967.5	105172.5	118209.25
08-08-2018	52.664	75.34	2,399.86	3967.5	109140.0	126386.47
10-09-2018	52.449	75.64	2,475.51	3967.5	113107.5	129838.0
08-10-2018	48.288	82.16	2,557.67	3967.5	117075.0	123504.91
09-11-2018	50.244	78.96	2,636.64	3967.5	121042.5	132475.22
10-12-2018	49.824	79.63	2,716.27	3967.5	125010.0	135335.33
08-01-2019	51.342	88.87	2,805.14	4562.625	129572.625	144021.25
08-02-2019	50.759	89.89	2,895.02	4562.625	134135.25	146948.48
08-03-2019	51.93	87.86	2,982.88	4562.625	138697.875	154901.18
08-04-2019	54.181	84.21	3,067.1	4562.625	143260.5	166178.28
08-05-2019	52.742	86.51	3,153.6	4562.625	147823.125	166327.36
10-06-2019	54.807	83.25	3,236.85	4562.625	152385.75	177402.17
08-07-2019	54.242	84.12	3,320.97	4562.625	156948.375	180135.97
08-08-2019	52.237	87.34	3,408.31	4562.625	161511.0	178040.06
09-09-2019	52.073	87.62	3,495.93	4562.625	166073.625	182043.72
09-10-2019	52.611	86.72	3,582.66	4562.625	170636.25	188487.16
08-11-2019	54.278	84.06	3,666.72	4562.625	175198.875	199022.07
09-12-2019	54.411	83.85	3,750.57	4562.625	179761.5	204072.37
08-01-2020	54.863	95.64	3,846.21	5247.01875	185008.51875	211014.65
10-02-2020	55.483	94.57	3,940.78	5247.01875	190255.53749999998	218646.31
09-03-2020	50.007	104.93	4,045.71	5247.01875	195502.55624999997	202313.62
08-04-2020	42.609	123.14	4,168.85	5247.01875	200749.57499999995	177630.5
08-05-2020	44.744	117.27	4,286.12	5247.01875	205996.59374999994	191778.01
08-06-2020	48.034	109.24	4,395.35	5247.01875	211243.61249999993	211126.36
08-07-2020	50.429	104.05	4,499.4	5247.01875	216490.63124999992	226900.24
10-08-2020	52.261	100.4	4,599.8	5247.01875	221737.6499999999	240390.16
08-09-2020	52.543	99.86	4,699.66	5247.01875	226984.6687499999	246934.32
08-10-2020	53.71	97.69	4,797.35	5247.01875	232231.68749999988	257665.85
09-11-2020	56.524	92.83	4,890.18	5247.01875	237478.70624999987	276412.62
08-12-2020	60.698	86.44	4,976.63	5247.01875	242725.72499999986	302071.26
08-01-2021	64.323	93.81	5,070.44	6034.0715625	248759.79656249986	326145.6
08-02-2021	68.647	87.9	5,158.34	6034.0715625	254793.86812499986	354104.24
08-03-2021	68.626	87.93	5,246.26	6034.0715625	260827.93968749986	360029.98
08-04-2021	67.792	89.01	5,335.27	6034.0715625	266862.01124999986	361688.67
10-05-2021	69.068	87.36	5,422.63	6034.0715625	272896.08281249984	374530.55
08-06-2021	72.658	83.05	5,505.68	6034.0715625	278930.1543749998	400031.88
08-07-2021	73.75	81.82	5,587.5	6034.0715625	284964.2259374998	412078.15
09-08-2021	75.435	79.99	5,667.49	6034.0715625	290998.29749999975	427527.16
08-09-2021	77.725	77.63	5,745.12	6034.0715625	297032.3690624997	446539.79
08-10-2021	79.446	75.95	5,821.08	6034.0715625	303066.4406249997	462461.22
08-11-2021	81.205	74.31	5,895.38	6034.0715625	309100.51218749967	478734.57
08-12-2021	79.193	76.19	5,971.58	6034.0715625	315134.58374999964	472907.13
10-01-2022	81.017	85.65	6,057.23	6939.182296875	322073.76604687463	490738.47
08-02-2022	79.572	87.21	6,144.43	6939.182296875	329012.9483437496	488924.95
08-03-2022	75.063	92.44	6,236.88	6939.182296875	335952.1306406246	468158.88
08-04-2022	81.406	85.24	6,322.12	6939.182296875	342891.3129374996	514658.59
09-05-2022	76.16	91.11	6,413.23	6939.182296875	349830.4952343746	488431.92
08-06-2022	76.184	91.08	6,504.32	6939.182296875	356769.6775312496	495525.02
08-07-2022	76.618	90.57	6,594.89	6939.182296875	363708.8598281246	505287.08
08-08-2022	80.963	85.71	6,680.6	6939.182296875	370648.04212499957	540881.05
08-09-2022	83.614	82.99	6,763.59	6939.182296875	377587.22442187456	565530.5
10-10-2022	81.604	85.03	6,848.62	6939.182296875	384526.40671874955	558874.87
09-11-2022	85.084	81.56	6,930.18	6939.182296875	391465.58901562454	589647.25
08-12-2022	87.444	79.36	7,009.53	6939.182296875	398404.77131249954	612941.65
09-01-2023	85.99	92.8	7,102.34	7980.05964140625	406384.83095390577	610729.85
08-02-2023	85.379	93.47	7,195.8	7980.05964140625	414364.890595312	614370.38
08-03-2023	85.585	93.24	7,289.04	7980.05964140625	422344.9502367182	623832.77
10-04-2023	85.664	93.16	7,382.2	7980.05964140625	430325.00987812446	632388.66
08-05-2023	88.253	90.42	7,472.62	7980.05964140625	438305.0695195307	659481.23
08-06-2023	90.446	88.23	7,560.85	7980.05964140625	446285.1291609369	683848.75
10-07-2023	92.906	85.89	7,646.75	7980.05964140625	454265.18880234315	710428.5
08-08-2023	93.761	85.11	7,731.86	7980.05964140625	462245.2484437494	724946.52
08-09-2023	95.723	83.37	7,815.22	7980.05964140625	470225.3080851556	748096.49
09-10-2023	94.637	84.32	7,899.54	7980.05964140625	478205.36772656185	747589.21
08-11-2023	93.917	84.97	7,984.51	7980.05964140625	486185.4273679681	749881.6
08-12-2023	98.664	80.88	8,065.4	7980.05964140625	494165.4870093743	795764.15
08-01-2024	100.785	91.06	8,156.45	9177.068587617188	503342.5555969915	822047.92
08-02-2024	102.265	89.74	8,246.19	9177.068587617188	512519.6241846087	843296.54
11-03-2024	104.202	88.07	8,334.26	9177.068587617188	521696.6927722259	868446.48
08-04-2024	105.469	87.01	8,421.27	9177.068587617188	530873.7613598431	888183.05
08-05-2024	105.442	87.03	8,508.31	9177.068587617188	540050.8299474602	897132.75
10-06-2024	109.929	83.48	8,591.79	9177.068587617188	549227.8985350773	944486.59
08-07-2024	113.935	80.55	8,672.33	9177.068587617188	558404.9671226945	988082.35
08-08-2024	112.78	81.37	8,753.71	9177.068587617188	567582.0357103116	987242.87
09-09-2024	115.885	79.19	8,832.9	9177.068587617188	576759.1042979287	1023600.2
08-10-2024	114.958	79.83	8,912.73	9177.068587617188	585936.1728855459	1024589.18
08-11-2024	113.856	80.6	8,993.33	9177.068587617188	595113.241473163	1023944.42
09-12-2024	116.926	78.49	9,071.81	9177.068587617188	604290.3100607801	1060731.01
08-01-2025	113.316	93.13	9,164.95	10553.628875759767	614843.9389365399	1038535.38
10-02-2025	111.332	94.79	9,259.74	10553.628875759767	625397.5678122997	1030905.75
10-03-2025	107.386	98.28	9,358.02	10553.628875759767	635951.1966880595	1004920.43
08-04-2025	108.735	97.06	9,455.08	10553.628875759767	646504.8255638193	1028098.04
08-05-2025	114.564	92.12	9,547.2	10553.628875759767	657058.454439579	1093765.32
09-06-2025	119.152	88.57	9,635.77	10553.628875759767	667612.0833153388	1148121.49
08-07-2025	120.722	87.42	9,723.19	10553.628875759767	678165.7121910986	1173803.28
08-08-2025	116.629	90.49	9,813.68	10553.628875759767	688719.3410668584	1144559.88
08-09-2025	117.135	90.1	9,903.78	10553.628875759767	699272.9699426182	1160079.24
08-10-2025	118.456	89.09	9,992.87	10553.628875759767	709826.5988183779	1183715.75
10-11-2025	119.908	88.01	10,080.89	10553.628875759767	720380.2276941377	1208779.03
08-12-2025	120.242	87.77	10,168.66	10553.628875759767	730933.8565698975	1222699.68

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

934512.56

1500842.88

566330.32

810821.43

117.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	85.75	1,002.85	3600.0	39600.0	42100.22
08-02-2017	43.9948	81.83	1,084.67	3600.0	43200.0	47720.06
08-03-2017	44.1721	81.5	1,166.17	3600.0	46800.0	51512.37
08-04-2017	45.8384	78.54	1,244.71	3600.0	50400.0	57055.57
08-05-2017	46.8517	76.84	1,321.55	3600.0	54000.0	61916.83
08-06-2017	48.2274	74.65	1,396.2	3600.0	57600.0	67334.89
08-07-2017	48.8215	73.74	1,469.93	3600.0	61200.0	71764.37
08-08-2017	49.9438	72.08	1,542.01	3600.0	64800.0	77014.07
08-09-2017	49.6452	72.51	1,614.53	3600.0	68400.0	80153.63
08-10-2017	49.5588	72.64	1,687.17	3600.0	72000.0	83614.14
08-11-2017	51.4436	69.98	1,757.15	3600.0	75600.0	90394.12
08-12-2017	51.7404	69.58	1,826.73	3600.0	79200.0	94515.64
08-01-2018	53.3792	80.93	1,907.66	4320.0	83520.0	101829.28
08-02-2018	52.2586	82.67	1,990.32	4320.0	87840.0	104011.56
08-03-2018	51.0474	84.63	2,074.95	4320.0	92160.0	105920.87
08-04-2018	51.8931	83.25	2,158.2	4320.0	96480.0	111995.66
08-05-2018	52.3143	82.58	2,240.78	4320.0	100800.0	117224.7
08-06-2018	51.247	84.3	2,325.07	4320.0	105120.0	119153.11
09-07-2018	50.853	84.95	2,410.03	4320.0	109440.0	122557.03
08-08-2018	52.664	82.03	2,492.06	4320.0	113760.0	131241.59
10-09-2018	52.449	82.37	2,574.42	4320.0	118080.0	135025.8
08-10-2018	48.288	89.46	2,663.88	4320.0	122400.0	128633.63
09-11-2018	50.244	85.98	2,749.86	4320.0	126720.0	138164.19
10-12-2018	49.824	86.71	2,836.57	4320.0	131040.0	141329.24
08-01-2019	51.342	100.97	2,937.54	5184.0	136224.0	150819.16
08-02-2019	50.759	102.13	3,039.67	5184.0	141408.0	154290.57
08-03-2019	51.93	99.83	3,139.5	5184.0	146592.0	163034.03
08-04-2019	54.181	95.68	3,235.18	5184.0	151776.0	175285.03
08-05-2019	52.742	98.29	3,333.47	5184.0	156960.0	175813.62
10-06-2019	54.807	94.59	3,428.05	5184.0	162144.0	187881.22
08-07-2019	54.242	95.57	3,523.62	5184.0	167328.0	191128.38
08-08-2019	52.237	99.24	3,622.86	5184.0	172512.0	189247.51
09-09-2019	52.073	99.55	3,722.42	5184.0	177696.0	193837.36
09-10-2019	52.611	98.53	3,820.95	5184.0	182880.0	201024.02
08-11-2019	54.278	95.51	3,916.46	5184.0	188064.0	212577.55
09-12-2019	54.411	95.27	4,011.73	5184.0	193248.0	218282.44
08-01-2020	54.863	113.39	4,125.12	6220.8	199468.8	226316.54
10-02-2020	55.483	112.12	4,237.24	6220.8	205689.59999999998	235094.91
09-03-2020	50.007	124.4	4,361.64	6220.8	211910.39999999997	218112.58
08-04-2020	42.609	146	4,507.64	6220.8	218131.19999999995	192065.96
08-05-2020	44.744	139.03	4,646.67	6220.8	224351.99999999994	207910.56
08-06-2020	48.034	129.51	4,776.18	6220.8	230572.79999999993	229418.91
08-07-2020	50.429	123.36	4,899.53	6220.8	236793.59999999992	247078.65
10-08-2020	52.261	119.03	5,018.57	6220.8	243014.3999999999	262275.4
08-09-2020	52.543	118.39	5,136.96	6220.8	249235.1999999999	269911.44
08-10-2020	53.71	115.82	5,252.78	6220.8	255455.99999999988	282127.07
09-11-2020	56.524	110.06	5,362.84	6220.8	261676.79999999987	303129.21
08-12-2020	60.698	102.49	5,465.33	6220.8	267897.59999999986	331734.5
08-01-2021	64.323	116.05	5,581.38	7464.96	275362.5599999999	359011.28
08-02-2021	68.647	108.74	5,690.13	7464.96	282827.5199999999	390610.14
08-03-2021	68.626	108.78	5,798.9	7464.96	290292.4799999999	397955.61
08-04-2021	67.792	110.12	5,909.02	7464.96	297757.43999999994	400584.28
10-05-2021	69.068	108.08	6,017.1	7464.96	305222.39999999997	415589.15
08-06-2021	72.658	102.74	6,119.84	7464.96	312687.36	444655.5
08-07-2021	73.75	101.22	6,221.06	7464.96	320152.32	458803.33
09-08-2021	75.435	98.96	6,320.02	7464.96	327617.28	476750.78
08-09-2021	77.725	96.04	6,416.06	7464.96	335082.24000000005	498688.58
08-10-2021	79.446	93.96	6,510.03	7464.96	342547.20000000007	517195.59
08-11-2021	81.205	91.93	6,601.95	7464.96	350012.1600000001	536111.68
08-12-2021	79.193	94.26	6,696.22	7464.96	357477.1200000001	530293.51
10-01-2022	81.017	110.57	6,806.79	8957.952000000001	366435.0720000001	551465.37
08-02-2022	79.572	112.58	6,919.36	8957.952000000001	375393.0240000001	550587.51
08-03-2022	75.063	119.34	7,038.7	8957.952000000001	384350.9760000001	528346.06
08-04-2022	81.406	110.04	7,148.74	8957.952000000001	393308.9280000001	581950.49
09-05-2022	76.16	117.62	7,266.36	8957.952000000001	402266.88000000006	553406.15
08-06-2022	76.184	117.58	7,383.95	8957.952000000001	411224.83200000005	562538.49
08-07-2022	76.618	116.92	7,500.86	8957.952000000001	420182.78400000004	574701.08
08-08-2022	80.963	110.64	7,611.5	8957.952000000001	429140.73600000003	616250.27
08-09-2022	83.614	107.13	7,718.64	8957.952000000001	438098.688	645386.32
10-10-2022	81.604	109.77	7,828.41	8957.952000000001	447056.64	638829.81
09-11-2022	85.084	105.28	7,933.7	8957.952000000001	456014.592	675030.63
08-12-2022	87.444	102.44	8,036.14	8957.952000000001	464972.544	702712.11
09-01-2023	85.99	125.01	8,161.15	10749.542400000002	475722.0864	701777.11
08-02-2023	85.379	125.9	8,287.05	10749.542400000002	486471.62879999995	707540.19
08-03-2023	85.585	125.6	8,412.65	10749.542400000002	497221.1711999999	719996.86
10-04-2023	85.664	125.48	8,538.14	10749.542400000002	507970.7135999999	731411.0
08-05-2023	88.253	121.8	8,659.94	10749.542400000002	518720.2559999999	764265.78
08-06-2023	90.446	118.85	8,778.79	10749.542400000002	529469.7983999999	794006.58
10-07-2023	92.906	115.7	8,894.49	10749.542400000002	540219.3407999999	826351.94
08-08-2023	93.761	114.65	9,009.14	10749.542400000002	550968.8831999999	844706.28
08-09-2023	95.723	112.3	9,121.44	10749.542400000002	561718.4256	873131.75
09-10-2023	94.637	113.59	9,235.03	10749.542400000002	572467.968	873975.41
08-11-2023	93.917	114.46	9,349.49	10749.542400000002	583217.5104	878075.73
08-12-2023	98.664	108.95	9,458.44	10749.542400000002	593967.0528000001	933207.29
08-01-2024	100.785	127.99	9,586.43	12899.450880000002	606866.5036800001	966168.09
08-02-2024	102.265	126.14	9,712.56	12899.450880000002	619765.9545600001	993255.45
11-03-2024	104.202	123.79	9,836.36	12899.450880000002	632665.4054400001	1024968.13
08-04-2024	105.469	122.31	9,958.66	12899.450880000002	645564.8563200001	1050330.25
08-05-2024	105.442	122.34	10,081	12899.450880000002	658464.3072000002	1062960.81
10-06-2024	109.929	117.34	10,198.34	12899.450880000002	671363.7580800002	1121093.71
08-07-2024	113.935	113.22	10,311.56	12899.450880000002	684263.2089600002	1174847.73
08-08-2024	112.78	114.38	10,425.94	12899.450880000002	697162.6598400002	1175837.32
09-09-2024	115.885	111.31	10,537.25	12899.450880000002	710062.1107200002	1221109.31
08-10-2024	114.958	112.21	10,649.46	12899.450880000002	722961.5616000002	1224240.73
08-11-2024	113.856	113.3	10,762.76	12899.450880000002	735861.0124800003	1225404.47
09-12-2024	116.926	110.32	10,873.08	12899.450880000002	748760.4633600003	1271345.59
08-01-2025	113.316	136.6	11,009.68	15479.341056000003	764239.8044160003	1247573.11
10-02-2025	111.332	139.04	11,148.72	15479.341056000003	779719.1454720002	1241209.25
10-03-2025	107.386	144.15	11,292.87	15479.341056000003	795198.4865280002	1212695.74
08-04-2025	108.735	142.36	11,435.22	15479.341056000003	810677.8275840002	1243409.16
08-05-2025	114.564	135.12	11,570.34	15479.341056000003	826157.1686400002	1325544.42
09-06-2025	119.152	129.91	11,700.25	15479.341056000003	841636.5096960001	1394108.49
08-07-2025	120.722	128.22	11,828.48	15479.341056000003	857115.8507520001	1427957.22
08-08-2025	116.629	132.72	11,961.2	15479.341056000003	872595.1918080001	1395022.61
08-09-2025	117.135	132.15	12,093.35	15479.341056000003	888074.5328640001	1416554.32
08-10-2025	118.456	130.68	12,224.02	15479.341056000003	903553.87392	1448008.98
10-11-2025	119.908	129.09	12,353.12	15479.341056000003	919033.214976	1481237.6
08-12-2025	120.242	128.73	12,481.85	15479.341056000003	934512.556032	1500842.88

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

1197104.51

1851514.40

654409.89

1161492.95

168.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	89.33	1,006.42	3750.0	39750.0	42250.22
08-02-2017	43.9948	85.24	1,091.66	3750.0	43500.0	48027.25
08-03-2017	44.1721	84.9	1,176.55	3750.0	47250.0	51970.8
08-04-2017	45.8384	81.81	1,258.36	3750.0	51000.0	57681.29
08-05-2017	46.8517	80.04	1,338.4	3750.0	54750.0	62706.39
08-06-2017	48.2274	77.76	1,416.16	3750.0	58500.0	68297.62
08-07-2017	48.8215	76.81	1,492.97	3750.0	62250.0	72888.96
08-08-2017	49.9438	75.08	1,568.05	3750.0	66000.0	78314.52
08-09-2017	49.6452	75.54	1,643.59	3750.0	69750.0	81596.3
08-10-2017	49.5588	75.67	1,719.26	3750.0	73500.0	85204.29
08-11-2017	51.4436	72.9	1,792.15	3750.0	77250.0	92194.75
08-12-2017	51.7404	72.48	1,864.63	3750.0	81000.0	96476.66
08-01-2018	53.3792	87.82	1,952.44	4687.5	85687.5	104219.91
08-02-2018	52.2586	89.7	2,042.14	4687.5	90375.0	106719.51
08-03-2018	51.0474	91.83	2,133.97	4687.5	95062.5	108933.56
08-04-2018	51.8931	90.33	2,224.3	4687.5	99750.0	115425.76
08-05-2018	52.3143	89.6	2,313.9	4687.5	104437.5	121050.14
08-06-2018	51.247	91.47	2,405.37	4687.5	109125.0	123268.01
09-07-2018	50.853	92.18	2,497.55	4687.5	113812.5	127007.8
08-08-2018	52.664	89.01	2,586.56	4687.5	118500.0	136218.36
10-09-2018	52.449	89.37	2,675.93	4687.5	123187.5	140349.75
08-10-2018	48.288	97.07	2,773	4687.5	127875.0	133902.71
09-11-2018	50.244	93.29	2,866.3	4687.5	132562.5	144014.2
10-12-2018	49.824	94.08	2,960.38	4687.5	137250.0	147497.86
08-01-2019	51.342	114.12	3,074.5	5859.375	143109.375	157851.09
08-02-2019	50.759	115.44	3,189.94	5859.375	148968.75	161918.03
08-03-2019	51.93	112.83	3,302.77	5859.375	154828.125	171512.82
08-04-2019	54.181	108.14	3,410.91	5859.375	160687.5	184806.73
08-05-2019	52.742	111.1	3,522.01	5859.375	166546.875	185757.8
10-06-2019	54.807	106.91	3,628.92	5859.375	172406.25	198890.12
08-07-2019	54.242	108.02	3,736.94	5859.375	178265.625	202699.15
08-08-2019	52.237	112.17	3,849.11	5859.375	184125.0	201065.96
09-09-2019	52.073	112.52	3,961.63	5859.375	189984.375	206294.08
09-10-2019	52.611	111.37	4,073	5859.375	195843.75	214284.82
08-11-2019	54.278	107.95	4,180.96	5859.375	201703.125	226933.89
09-12-2019	54.411	107.69	4,288.64	5859.375	207562.5	233349.33
08-01-2020	54.863	133.5	4,422.14	7324.21875	214886.71875	242612.02
10-02-2020	55.483	132.01	4,554.15	7324.21875	222210.9375	252677.97
09-03-2020	50.007	146.46	4,700.61	7324.21875	229535.15625	235063.65
08-04-2020	42.609	171.89	4,872.51	7324.21875	236859.375	207612.72
08-05-2020	44.744	163.69	5,036.2	7324.21875	244183.59375	225339.75
08-06-2020	48.034	152.48	5,188.68	7324.21875	251507.8125	249233.06
08-07-2020	50.429	145.24	5,333.92	7324.21875	258832.03125	268984.17
10-08-2020	52.261	140.15	5,474.07	7324.21875	266156.25	286080.13
08-09-2020	52.543	139.39	5,613.46	7324.21875	273480.46875	294948.03
08-10-2020	53.71	136.37	5,749.83	7324.21875	280804.6875	308823.16
09-11-2020	56.524	129.58	5,879.4	7324.21875	288128.90625	332327.39
08-12-2020	60.698	120.67	6,000.07	7324.21875	295453.125	364192.24
08-01-2021	64.323	142.33	6,142.4	9155.2734375	304608.3984375	395097.76
08-02-2021	68.647	133.37	6,275.77	9155.2734375	313763.671875	430812.78
08-03-2021	68.626	133.41	6,409.18	9155.2734375	322918.9453125	439836.26
08-04-2021	67.792	135.05	6,544.23	9155.2734375	332074.21875	443646.28
10-05-2021	69.068	132.55	6,676.78	9155.2734375	341229.4921875	461151.99
08-06-2021	72.658	126.01	6,802.79	9155.2734375	350384.765625	494276.91
08-07-2021	73.75	124.14	6,926.93	9155.2734375	359540.0390625	510860.83
09-08-2021	75.435	121.37	7,048.29	9155.2734375	368695.3125	531687.97
08-09-2021	77.725	117.79	7,166.08	9155.2734375	377850.5859375	556983.84
08-10-2021	79.446	115.24	7,281.32	9155.2734375	387005.859375	578471.94
08-11-2021	81.205	112.74	7,394.07	9155.2734375	396161.1328125	600435.06
08-12-2021	79.193	115.61	7,509.67	9155.2734375	405316.40625	594713.47
10-01-2022	81.017	141.26	7,650.93	11444.091796875	416760.498046875	619855.2
08-02-2022	79.572	143.82	7,794.75	11444.091796875	428204.58984375	620243.7
08-03-2022	75.063	152.46	7,947.21	11444.091796875	439648.681640625	596541.27
08-04-2022	81.406	140.58	8,087.79	11444.091796875	451092.7734375	658394.5
09-05-2022	76.16	150.26	8,238.05	11444.091796875	462536.865234375	627410.06
08-06-2022	76.184	150.22	8,388.27	11444.091796875	473980.95703125	639051.86
08-07-2022	76.618	149.37	8,537.63	11444.091796875	485425.048828125	654136.46
08-08-2022	80.963	141.35	8,678.98	11444.091796875	496869.140625	702676.58
08-09-2022	83.614	136.87	8,815.85	11444.091796875	508313.232421875	737128.66
10-10-2022	81.604	140.24	8,956.09	11444.091796875	519757.32421875	730852.88
09-11-2022	85.084	134.5	9,090.59	11444.091796875	531201.416015625	773464.18
08-12-2022	87.444	130.87	9,221.47	11444.091796875	542645.5078125	806362.07
09-01-2023	85.99	166.36	9,387.83	14305.11474609375	556950.6225585938	807259.17
08-02-2023	85.379	167.55	9,555.37	14305.11474609375	571255.7373046875	815828.33
08-03-2023	85.585	167.15	9,722.52	14305.11474609375	585560.8520507812	832101.85
10-04-2023	85.664	166.99	9,889.51	14305.11474609375	599865.966796875	847175.04
08-05-2023	88.253	162.09	10,051.6	14305.11474609375	614171.0815429688	887084.1
08-06-2023	90.446	158.16	10,209.76	14305.11474609375	628476.1962890625	923432.38
10-07-2023	92.906	153.97	10,363.74	14305.11474609375	642781.3110351562	962853.52
08-08-2023	93.761	152.57	10,516.31	14305.11474609375	657086.42578125	986019.63
08-09-2023	95.723	149.44	10,665.75	14305.11474609375	671391.5405273438	1020957.74
09-10-2023	94.637	151.16	10,816.91	14305.11474609375	685696.6552734375	1023679.85
08-11-2023	93.917	152.32	10,969.23	14305.11474609375	700001.7700195312	1030196.79
08-12-2023	98.664	144.99	11,114.21	14305.11474609375	714306.884765625	1096572.82
08-01-2024	100.785	177.42	11,291.64	17881.393432617188	732188.2781982422	1138027.46
08-02-2024	102.265	174.85	11,466.49	17881.393432617188	750069.6716308594	1172620.48
11-03-2024	104.202	171.6	11,638.09	17881.393432617188	767951.0650634766	1212712.46
08-04-2024	105.469	169.54	11,807.63	17881.393432617188	785832.4584960938	1245339.32
08-05-2024	105.442	169.59	11,977.22	17881.393432617188	803713.8519287109	1262901.9
10-06-2024	109.929	162.66	12,139.88	17881.393432617188	821595.2453613281	1334525.08
08-07-2024	113.935	156.94	12,296.83	17881.393432617188	839476.6387939453	1401038.84
08-08-2024	112.78	158.55	12,455.38	17881.393432617188	857358.0322265625	1404717.4
09-09-2024	115.885	154.3	12,609.68	17881.393432617188	875239.4256591797	1461272.73
08-10-2024	114.958	155.55	12,765.23	17881.393432617188	893120.8190917969	1467464.95
08-11-2024	113.856	157.05	12,922.28	17881.393432617188	911002.2125244141	1471279.07
09-12-2024	116.926	152.93	13,075.21	17881.393432617188	928883.6059570312	1528831.85
08-01-2025	113.316	197.25	13,272.46	22351.741790771484	951235.3477478027	1503982.09
10-02-2025	111.332	200.77	13,473.23	22351.741790771484	973587.0895385742	1500001.27
10-03-2025	107.386	208.14	13,681.37	22351.741790771484	995938.8313293457	1469187.66
08-04-2025	108.735	205.56	13,886.93	22351.741790771484	1018290.5731201172	1509995.57
08-05-2025	114.564	195.1	14,082.03	22351.741790771484	1040642.3149108887	1613294.25
09-06-2025	119.152	187.59	14,269.63	22351.741790771484	1062994.0567016602	1700254.37
08-07-2025	120.722	185.15	14,454.78	22351.741790771484	1085345.7984924316	1745009.42
08-08-2025	116.629	191.65	14,646.42	22351.741790771484	1107697.5402832031	1708197.76
08-09-2025	117.135	190.82	14,837.24	22351.741790771484	1130049.2820739746	1737960.6
08-10-2025	118.456	188.69	15,025.94	22351.741790771484	1152401.023864746	1779912.35
10-11-2025	119.908	186.41	15,212.34	22351.741790771484	1174752.7656555176	1824081.74
08-12-2025	120.242	185.89	15,398.23	22351.741790771484	1197104.507446289	1851514.4

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

4079882.81

5476314.61

1396431.80

4786293.16

693.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	107.19	1,024.29	4500.0	40500.0	43000.22
08-02-2017	43.9948	102.28	1,126.57	4500.0	45000.0	49563.23
08-03-2017	44.1721	101.87	1,228.44	4500.0	49500.0	54262.97
08-04-2017	45.8384	98.17	1,326.62	4500.0	54000.0	60809.93
08-05-2017	46.8517	96.05	1,422.66	4500.0	58500.0	66654.19
08-06-2017	48.2274	93.31	1,515.97	4500.0	63000.0	73111.35
08-07-2017	48.8215	92.17	1,608.14	4500.0	67500.0	78511.99
08-08-2017	49.9438	90.1	1,698.24	4500.0	72000.0	84816.81
08-09-2017	49.6452	90.64	1,788.89	4500.0	76500.0	88809.71
08-10-2017	49.5588	90.8	1,879.69	4500.0	81000.0	93155.15
08-11-2017	51.4436	87.47	1,967.16	4500.0	85500.0	101197.99
08-12-2017	51.7404	86.97	2,054.14	4500.0	90000.0	106281.84
08-01-2018	53.3792	126.45	2,180.59	6750.0	96750.0	116398.16
08-02-2018	52.2586	129.17	2,309.76	6750.0	103500.0	120704.59
08-03-2018	51.0474	132.23	2,441.99	6750.0	110250.0	124657.01
08-04-2018	51.8931	130.08	2,572.06	6750.0	117000.0	133472.2
08-05-2018	52.3143	129.03	2,701.09	6750.0	123750.0	141305.55
08-06-2018	51.247	131.72	2,832.8	6750.0	130500.0	145172.68
09-07-2018	50.853	132.74	2,965.54	6750.0	137250.0	150806.55
08-08-2018	52.664	128.17	3,093.71	6750.0	144000.0	162927.14
10-09-2018	52.449	128.7	3,222.41	6750.0	150750.0	169011.99
08-10-2018	48.288	139.79	3,362.19	6750.0	157500.0	162353.56
09-11-2018	50.244	134.34	3,496.54	6750.0	164250.0	175680.01
10-12-2018	49.824	135.48	3,632.01	6750.0	171000.0	180961.46
08-01-2019	51.342	197.21	3,829.22	10125.0	181125.0	196599.86
08-02-2019	50.759	199.47	4,028.69	10125.0	191250.0	204492.42
08-03-2019	51.93	194.97	4,223.67	10125.0	201375.0	219335.02
08-04-2019	54.181	186.87	4,410.54	10125.0	211500.0	238967.49
08-05-2019	52.742	191.97	4,602.51	10125.0	221625.0	242745.72
10-06-2019	54.807	184.74	4,787.25	10125.0	231750.0	262374.91
08-07-2019	54.242	186.66	4,973.92	10125.0	241875.0	269795.12
08-08-2019	52.237	193.83	5,167.74	10125.0	252000.0	269947.42
09-09-2019	52.073	194.44	5,362.18	10125.0	262125.0	279224.91
09-10-2019	52.611	192.45	5,554.63	10125.0	272250.0	292234.76
08-11-2019	54.278	186.54	5,741.17	10125.0	282375.0	311619.33
09-12-2019	54.411	186.08	5,927.26	10125.0	292500.0	322507.91
08-01-2020	54.863	276.83	6,204.08	15187.5	307687.5	340374.53
10-02-2020	55.483	273.73	6,477.81	15187.5	322875.0	359408.56
09-03-2020	50.007	303.71	6,781.52	15187.5	338062.5	339123.55
08-04-2020	42.609	356.44	7,137.96	15187.5	353250.0	304141.35
08-05-2020	44.744	339.43	7,477.39	15187.5	368437.5	334568.4
08-06-2020	48.034	316.18	7,793.57	15187.5	383625.0	374356.52
08-07-2020	50.429	301.17	8,094.74	15187.5	398812.5	408209.63
10-08-2020	52.261	290.61	8,385.35	15187.5	414000.0	438226.69
08-09-2020	52.543	289.05	8,674.4	15187.5	429187.5	455778.86
08-10-2020	53.71	282.77	8,957.17	15187.5	444375.0	481089.39
09-11-2020	56.524	268.69	9,225.86	15187.5	459562.5	521482.35
08-12-2020	60.698	250.21	9,476.07	15187.5	474750.0	575178.58
08-01-2021	64.323	354.17	9,830.24	22781.25	497531.25	632310.59
08-02-2021	68.647	331.86	10,162.1	22781.25	520312.5	697597.8
08-03-2021	68.626	331.96	10,494.06	22781.25	543093.75	720165.65
08-04-2021	67.792	336.05	10,830.11	22781.25	565875.0	734194.85
10-05-2021	69.068	329.84	11,159.95	22781.25	588656.25	770795.32
08-06-2021	72.658	313.54	11,473.49	22781.25	611437.5	833640.79
08-07-2021	73.75	308.9	11,782.39	22781.25	634218.75	868951.09
09-08-2021	75.435	302	12,084.39	22781.25	657000.0	911585.66
08-09-2021	77.725	293.1	12,377.49	22781.25	679781.25	962040.15
08-10-2021	79.446	286.75	12,664.24	22781.25	702562.5	1006123.06
08-11-2021	81.205	280.54	12,944.78	22781.25	725343.75	1051180.71
08-12-2021	79.193	287.67	13,232.45	22781.25	748125.0	1047917.06
10-01-2022	81.017	421.79	13,654.23	34171.875	782296.875	1106224.92
08-02-2022	79.572	429.45	14,083.68	34171.875	816468.75	1120666.43
08-03-2022	75.063	455.24	14,538.92	34171.875	850640.625	1091335.0
08-04-2022	81.406	419.77	14,958.69	34171.875	884812.5	1217727.26
09-05-2022	76.16	448.69	15,407.38	34171.875	918984.375	1173425.83
08-06-2022	76.184	448.54	15,855.92	34171.875	953156.25	1207967.49
08-07-2022	76.618	446	16,301.92	34171.875	987328.125	1249020.83
08-08-2022	80.963	422.07	16,723.99	34171.875	1021500.0	1354024.56
08-09-2022	83.614	408.69	17,132.68	34171.875	1055671.875	1432531.74
10-10-2022	81.604	418.75	17,551.43	34171.875	1089843.75	1432266.93
09-11-2022	85.084	401.63	17,953.06	34171.875	1124015.625	1527517.79
08-12-2022	87.444	390.79	18,343.84	34171.875	1158187.5	1604058.88
09-01-2023	85.99	596.09	18,939.93	51257.8125	1209445.3125	1628644.74
08-02-2023	85.379	600.36	19,540.29	51257.8125	1260703.125	1668330.26
08-03-2023	85.585	598.91	20,139.2	51257.8125	1311960.9375	1723613.37
10-04-2023	85.664	598.36	20,737.56	51257.8125	1363218.75	1776462.18
08-05-2023	88.253	580.81	21,318.36	51257.8125	1414476.5625	1881409.53
08-06-2023	90.446	566.72	21,885.09	51257.8125	1465734.375	1979418.51
10-07-2023	92.906	551.72	22,436.8	51257.8125	1516992.1875	2084513.63
08-08-2023	93.761	546.69	22,983.49	51257.8125	1568250.0	2154954.91
08-09-2023	95.723	535.48	23,518.97	51257.8125	1619507.8125	2251306.33
09-10-2023	94.637	541.63	24,060.6	51257.8125	1670765.625	2277022.54
08-11-2023	93.917	545.78	24,606.37	51257.8125	1722023.4375	2310956.72
08-12-2023	98.664	519.52	25,125.89	51257.8125	1773281.25	2479020.99
08-01-2024	100.785	762.88	25,888.77	76886.71875	1850167.96875	2609199.72
08-02-2024	102.265	751.84	26,640.61	76886.71875	1927054.6875	2724401.83
11-03-2024	104.202	737.86	27,378.47	76886.71875	2003941.40625	2852891.4
08-04-2024	105.469	729	28,107.47	76886.71875	2080828.125	2964466.65
08-05-2024	105.442	729.18	28,836.65	76886.71875	2157714.84375	3040594.46
10-06-2024	109.929	699.42	29,536.08	76886.71875	2234601.5625	3246871.24
08-07-2024	113.935	674.83	30,210.91	76886.71875	2311488.28125	3442079.48
08-08-2024	112.78	681.74	30,892.65	76886.71875	2388375.0	3484072.6
09-09-2024	115.885	663.47	31,556.12	76886.71875	2465261.71875	3656880.99
08-10-2024	114.958	668.82	32,224.94	76886.71875	2542148.4375	3704515.18
08-11-2024	113.856	675.3	32,900.24	76886.71875	2619035.15625	3745890.01
09-12-2024	116.926	657.57	33,557.81	76886.71875	2695921.875	3923780.47
08-01-2025	113.316	1,017.77	34,575.58	115330.078125	2811251.953125	3917966.85
10-02-2025	111.332	1,035.91	35,611.5	115330.078125	2926582.03125	3964698.97
10-03-2025	107.386	1,073.98	36,685.47	115330.078125	3041912.109375	3939506.1
08-04-2025	108.735	1,060.65	37,746.12	115330.078125	3157242.1875	4104324.88
08-05-2025	114.564	1,006.69	38,752.81	115330.078125	3272572.265625	4439677.12
09-06-2025	119.152	967.92	39,720.74	115330.078125	3387902.34375	4732805.1
08-07-2025	120.722	955.34	40,676.07	115330.078125	3503232.421875	4910496.73
08-08-2025	116.629	988.86	41,664.93	115330.078125	3618562.5	4859339.65
08-09-2025	117.135	984.59	42,649.53	115330.078125	3733892.578125	4995752.18
08-10-2025	118.456	973.61	43,623.14	115330.078125	3849222.65625	5167422.28
10-11-2025	119.908	961.82	44,584.96	115330.078125	3964552.734375	5346093.16
08-12-2025	120.242	959.15	45,544.11	115330.078125	4079882.8125	5476314.61

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

12882690.72

15932917.49

3050226.77

15242896.04

2209.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	125.06	1,042.15	5250.0	41250.0	43750.22
08-02-2017	43.9948	119.33	1,161.48	5250.0	46500.0	51099.22
08-03-2017	44.1721	118.85	1,280.34	5250.0	51750.0	56555.15
08-04-2017	45.8384	114.53	1,394.87	5250.0	57000.0	63938.57
08-05-2017	46.8517	112.06	1,506.92	5250.0	62250.0	70601.99
08-06-2017	48.2274	108.86	1,615.78	5250.0	67500.0	77925.07
08-07-2017	48.8215	107.53	1,723.32	5250.0	72750.0	84135.01
08-08-2017	49.9438	105.12	1,828.44	5250.0	78000.0	91319.09
08-09-2017	49.6452	105.75	1,934.19	5250.0	83250.0	96023.12
08-10-2017	49.5588	105.93	2,040.12	5250.0	88500.0	101106.01
08-11-2017	51.4436	102.05	2,142.18	5250.0	93750.0	110201.23
08-12-2017	51.7404	101.47	2,243.64	5250.0	99000.0	116087.03
08-01-2018	53.3792	172.12	2,415.76	9187.5	108187.5	128951.41
08-02-2018	52.2586	175.81	2,591.57	9187.5	117375.0	135431.81
08-03-2018	51.0474	179.98	2,771.55	9187.5	126562.5	141480.4
08-04-2018	51.8931	177.05	2,948.6	9187.5	135750.0	153011.8
08-05-2018	52.3143	175.62	3,124.22	9187.5	144937.5	163441.25
08-06-2018	51.247	179.28	3,303.5	9187.5	154125.0	169294.27
09-07-2018	50.853	180.67	3,484.16	9187.5	163312.5	177180.2
08-08-2018	52.664	174.46	3,658.62	9187.5	172500.0	192677.52
10-09-2018	52.449	175.17	3,833.79	9187.5	181687.5	201078.41
08-10-2018	48.288	190.26	4,024.05	9187.5	190875.0	194313.52
09-11-2018	50.244	182.86	4,206.91	9187.5	200062.5	211372.07
10-12-2018	49.824	184.4	4,391.31	9187.5	209250.0	218792.67
08-01-2019	51.342	313.16	4,704.47	16078.125	225328.125	241536.81
08-02-2019	50.759	316.75	5,021.22	16078.125	241406.25	254872.23
08-03-2019	51.93	309.61	5,330.83	16078.125	257484.375	276830.2
08-04-2019	54.181	296.75	5,627.58	16078.125	273562.5	304908.04
08-05-2019	52.742	304.84	5,932.43	16078.125	289640.625	312888.07
10-06-2019	54.807	293.36	6,225.79	16078.125	305718.75	341216.66
08-07-2019	54.242	296.41	6,522.2	16078.125	321796.875	353777.22
08-08-2019	52.237	307.79	6,829.99	16078.125	337875.0	356778.33
09-09-2019	52.073	308.76	7,138.75	16078.125	353953.125	371736.34
09-10-2019	52.611	305.6	7,444.36	16078.125	370031.25	391655.11
08-11-2019	54.278	296.22	7,740.58	16078.125	386109.375	420142.98
09-12-2019	54.411	295.49	8,036.07	16078.125	402187.5	437250.6
08-01-2020	54.863	512.85	8,548.92	28136.71875	430324.21875	469019.63
10-02-2020	55.483	507.12	9,056.05	28136.71875	458460.9375	502456.68
09-03-2020	50.007	562.66	9,618.7	28136.71875	486597.65625	481002.48
08-04-2020	42.609	660.35	10,279.05	28136.71875	514734.375	437980.03
08-05-2020	44.744	628.84	10,907.89	28136.71875	542871.09375	488062.52
08-06-2020	48.034	585.77	11,493.65	28136.71875	571007.8125	552086.19
08-07-2020	50.429	557.95	12,051.6	28136.71875	599144.53125	607750.21
10-08-2020	52.261	538.39	12,589.99	28136.71875	627281.25	657965.46
08-09-2020	52.543	535.5	13,125.49	28136.71875	655417.96875	689652.56
08-10-2020	53.71	523.86	13,649.35	28136.71875	683554.6875	733106.72
09-11-2020	56.524	497.78	14,147.14	28136.71875	711691.40625	799652.72
08-12-2020	60.698	463.55	14,610.69	28136.71875	739828.125	886839.59
08-01-2021	64.323	765.5	15,376.19	49239.2578125	789067.3828125	989042.59
08-02-2021	68.647	717.28	16,093.47	49239.2578125	838306.640625	1104768.49
08-03-2021	68.626	717.5	16,810.97	49239.2578125	887545.8984375	1153669.79
08-04-2021	67.792	726.33	17,537.3	49239.2578125	936785.15625	1188888.69
10-05-2021	69.068	712.91	18,250.21	49239.2578125	986024.4140625	1260505.55
08-06-2021	72.658	677.69	18,927.9	49239.2578125	1035263.671875	1375263.06
08-07-2021	73.75	667.65	19,595.55	49239.2578125	1084502.9296875	1445171.58
09-08-2021	75.435	652.74	20,248.28	49239.2578125	1133742.1875	1527429.34
08-09-2021	77.725	633.51	20,881.79	49239.2578125	1182981.4453125	1623037.17
08-10-2021	79.446	619.78	21,501.57	49239.2578125	1232220.703125	1708213.99
08-11-2021	81.205	606.36	22,107.93	49239.2578125	1281459.9609375	1795274.52
08-12-2021	79.193	621.76	22,729.69	49239.2578125	1330699.21875	1800032.63
10-01-2022	81.017	1,063.59	23,793.28	86168.701171875	1416867.919921875	1927660.29
08-02-2022	79.572	1,082.9	24,876.18	86168.701171875	1503036.62109375	1979447.7
08-03-2022	75.063	1,147.95	26,024.14	86168.701171875	1589205.322265625	1953449.68
08-04-2022	81.406	1,058.51	27,082.64	86168.701171875	1675374.0234375	2204689.47
09-05-2022	76.16	1,131.42	28,214.06	86168.701171875	1761542.724609375	2148782.64
08-06-2022	76.184	1,131.06	29,345.12	86168.701171875	1847711.42578125	2235628.48
08-07-2022	76.618	1,124.65	30,469.77	86168.701171875	1933880.126953125	2334532.96
08-08-2022	80.963	1,064.3	31,534.07	86168.701171875	2020048.828125	2553092.82
08-09-2022	83.614	1,030.55	32,564.62	86168.701171875	2106217.529296875	2722858.34
10-10-2022	81.604	1,055.94	33,620.56	86168.701171875	2192386.23046875	2743572.15
09-11-2022	85.084	1,012.75	34,633.31	86168.701171875	2278554.931640625	2946740.39
08-12-2022	87.444	985.42	35,618.72	86168.701171875	2364723.6328125	3114643.7
09-01-2023	85.99	1,753.64	37,372.36	150795.22705078125	2515518.8598632812	3213649.31
08-02-2023	85.379	1,766.19	39,138.55	150795.22705078125	2666314.0869140625	3341610.02
08-03-2023	85.585	1,761.94	40,900.48	150795.22705078125	2817109.3139648438	3500467.79
10-04-2023	85.664	1,760.31	42,660.79	150795.22705078125	2967904.541015625	3654494.15
08-05-2023	88.253	1,708.67	44,369.46	150795.22705078125	3118699.7680664062	3915738.17
08-06-2023	90.446	1,667.24	46,036.7	150795.22705078125	3269494.9951171875	4163835.63
10-07-2023	92.906	1,623.09	47,659.8	150795.22705078125	3420290.2221679688	4427881.15
08-08-2023	93.761	1,608.29	49,268.09	150795.22705078125	3571085.44921875	4619425.5
08-09-2023	95.723	1,575.33	50,843.42	150795.22705078125	3721880.6762695312	4866884.72
09-10-2023	94.637	1,593.41	52,436.83	150795.22705078125	3872675.9033203125	4962464.0
08-11-2023	93.917	1,605.62	54,042.45	150795.22705078125	4023471.1303710938	5075504.71
08-12-2023	98.664	1,528.37	55,570.82	150795.22705078125	4174266.357421875	5482839.44
08-01-2024	100.785	2,618.36	58,189.18	263891.6473388672	4438158.004760742	5864596.8
08-02-2024	102.265	2,580.47	60,769.65	263891.6473388672	4702049.652099609	6214608.44
11-03-2024	104.202	2,532.5	63,302.15	263891.6473388672	4965941.299438477	6596210.91
08-04-2024	105.469	2,502.08	65,804.23	263891.6473388672	5229832.946777344	6940306.38
08-05-2024	105.442	2,502.72	68,306.95	263891.6473388672	5493724.594116211	7202421.31
10-06-2024	109.929	2,400.56	70,707.51	263891.6473388672	5757616.241455078	7772806.23
08-07-2024	113.935	2,316.16	73,023.67	263891.6473388672	6021507.888793945	8319952.17
08-08-2024	112.78	2,339.88	75,363.55	263891.6473388672	6285399.5361328125	8499501.47
09-09-2024	115.885	2,277.19	77,640.74	263891.6473388672	6549291.18347168	8997396.95
08-10-2024	114.958	2,295.55	79,936.29	263891.6473388672	6813182.830810547	9189315.63
08-11-2024	113.856	2,317.77	82,254.05	263891.6473388672	7077074.478149414	9365117.49
09-12-2024	116.926	2,256.91	84,510.96	263891.6473388672	7340966.125488281	9881529.08
08-01-2025	113.316	4,075.42	88,586.39	461810.3828430176	7802776.508331299	1.003825488E7
10-02-2025	111.332	4,148.05	92,734.43	461810.3828430176	8264586.891174316	1.032430987E7
10-03-2025	107.386	4,300.47	97,034.9	461810.3828430176	8726397.274017334	1.042019018E7
08-04-2025	108.735	4,247.12	101,282.02	461810.3828430176	9188207.656860352	1.101290065E7
08-05-2025	114.564	4,031.03	105,313.05	461810.3828430176	9650018.03970337	1.206508394E7
09-06-2025	119.152	3,875.81	109,188.86	461810.3828430176	1.0111828422546387E7	1.301007058E7
08-07-2025	120.722	3,825.4	113,014.26	461810.3828430176	1.0573638805389404E7	1.364330747E7
08-08-2025	116.629	3,959.65	116,973.91	461810.3828430176	1.1035449188232422E7	1.364255049E7
08-09-2025	117.135	3,942.55	120,916.46	461810.3828430176	1.149725957107544E7	1.416354967E7
08-10-2025	118.456	3,898.58	124,815.04	461810.3828430176	1.1959069953918457E7	1.47850907E7
10-11-2025	119.908	3,851.37	128,666.42	461810.3828430176	1.2420880336761475E7	1.542813253E7
08-12-2025	120.242	3,840.67	132,507.09	461810.3828430176	1.2882690719604492E7	1.593291749E7

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

36828000.00

43420888.11

6592888.11

42730866.66

6192.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
08-02-2016	35.3362	84.9	166.3	3000.0	6000.0	5876.39
08-03-2016	35.4996	84.51	250.81	3000.0	9000.0	8903.57
08-04-2016	36.7213	81.7	332.5	3000.0	12000.0	12209.98
08-05-2016	37.4342	80.14	412.64	3000.0	15000.0	15447.02
08-06-2016	39.2677	76.4	489.04	3000.0	18000.0	19203.61
08-07-2016	39.8953	75.2	564.24	3000.0	21000.0	22510.53
08-08-2016	41.495	72.3	636.54	3000.0	24000.0	26413.14
08-09-2016	43.1512	69.52	706.06	3000.0	27000.0	30467.38
08-10-2016	43.3195	69.25	775.31	3000.0	30000.0	33586.21
08-11-2016	42.608	70.41	845.72	3000.0	33000.0	36034.57
08-12-2016	42.0344	71.37	917.09	3000.0	36000.0	38549.47
08-01-2017	41.9807	142.92	1,060.02	6000.0	42000.0	44500.22
08-02-2017	43.9948	136.38	1,196.4	6000.0	48000.0	52635.2
08-03-2017	44.1721	135.83	1,332.23	6000.0	54000.0	58847.32
08-04-2017	45.8384	130.89	1,463.12	6000.0	60000.0	67067.21
08-05-2017	46.8517	128.06	1,591.19	6000.0	66000.0	74549.79
08-06-2017	48.2274	124.41	1,715.6	6000.0	72000.0	82738.79
08-07-2017	48.8215	122.9	1,838.49	6000.0	78000.0	89758.03
08-08-2017	49.9438	120.14	1,958.63	6000.0	84000.0	97821.37
08-09-2017	49.6452	120.86	2,079.49	6000.0	90000.0	103236.52
08-10-2017	49.5588	121.07	2,200.55	6000.0	96000.0	109056.85
08-11-2017	51.4436	116.63	2,317.19	6000.0	102000.0	119204.46
08-12-2017	51.7404	115.96	2,433.15	6000.0	108000.0	125892.2
08-01-2018	53.3792	224.81	2,657.96	12000.0	120000.0	141879.64
08-02-2018	52.2586	229.63	2,887.58	12000.0	132000.0	150901.14
08-03-2018	51.0474	235.08	3,122.66	12000.0	144000.0	159403.69
08-04-2018	51.8931	231.24	3,353.91	12000.0	156000.0	174044.53
08-05-2018	52.3143	229.38	3,583.29	12000.0	168000.0	187457.19
08-06-2018	51.247	234.16	3,817.45	12000.0	180000.0	195632.75
09-07-2018	50.853	235.97	4,053.42	12000.0	192000.0	206128.67
08-08-2018	52.664	227.86	4,281.28	12000.0	204000.0	225469.42
10-09-2018	52.449	228.79	4,510.08	12000.0	216000.0	236548.94
08-10-2018	48.288	248.51	4,758.58	12000.0	228000.0	229782.52
09-11-2018	50.244	238.83	4,997.42	12000.0	240000.0	251090.31
10-12-2018	49.824	240.85	5,238.27	12000.0	252000.0	260991.4
08-01-2019	51.342	467.45	5,705.72	24000.0	276000.0	292943.08
08-02-2019	50.759	472.82	6,178.54	24000.0	300000.0	313616.65
08-03-2019	51.93	462.16	6,640.7	24000.0	324000.0	344851.72
08-04-2019	54.181	442.96	7,083.66	24000.0	348000.0	383799.95
08-05-2019	52.742	455.05	7,538.71	24000.0	372000.0	397606.55
10-06-2019	54.807	437.9	7,976.61	24000.0	396000.0	437173.99
08-07-2019	54.242	442.46	8,419.07	24000.0	420000.0	456667.21
08-08-2019	52.237	459.44	8,878.51	24000.0	444000.0	463786.97
09-09-2019	52.073	460.89	9,339.41	24000.0	468000.0	486330.89
09-10-2019	52.611	456.18	9,795.58	24000.0	492000.0	515355.5
08-11-2019	54.278	442.17	10,237.75	24000.0	516000.0	555684.74
09-12-2019	54.411	441.09	10,678.84	24000.0	540000.0	581046.36
08-01-2020	54.863	874.91	11,553.75	48000.0	588000.0	633873.19
10-02-2020	55.483	865.13	12,418.88	48000.0	636000.0	689036.52
09-03-2020	50.007	959.87	13,378.74	48000.0	684000.0	669030.75
08-04-2020	42.609	1,126.52	14,505.26	48000.0	732000.0	618054.82
08-05-2020	44.744	1,072.77	15,578.03	48000.0	780000.0	697023.56
08-06-2020	48.034	999.29	16,577.33	48000.0	828000.0	796275.29
08-07-2020	50.429	951.83	17,529.16	48000.0	876000.0	883977.99
10-08-2020	52.261	918.47	18,447.63	48000.0	924000.0	964091.41
08-09-2020	52.543	913.54	19,361.16	48000.0	972000.0	1017293.64
08-10-2020	53.71	893.69	20,254.85	48000.0	1020000.0	1087888.12
09-11-2020	56.524	849.2	21,104.05	48000.0	1068000.0	1192885.27
08-12-2020	60.698	790.8	21,894.85	48000.0	1116000.0	1328973.57
08-01-2021	64.323	1,492.47	23,387.32	96000.0	1212000.0	1504342.4
08-02-2021	68.647	1,398.46	24,785.78	96000.0	1308000.0	1701469.17
08-03-2021	68.626	1,398.89	26,184.66	96000.0	1404000.0	1796948.66
08-04-2021	67.792	1,416.1	27,600.76	96000.0	1500000.0	1871110.65
10-05-2021	69.068	1,389.93	28,990.69	96000.0	1596000.0	2002329.23
08-06-2021	72.658	1,321.26	30,311.95	96000.0	1692000.0	2202405.82
08-07-2021	73.75	1,301.69	31,613.65	96000.0	1788000.0	2331506.47
09-08-2021	75.435	1,272.62	32,886.27	96000.0	1884000.0	2480775.46
08-09-2021	77.725	1,235.12	34,121.39	96000.0	1980000.0	2652085.01
08-10-2021	79.446	1,208.37	35,329.76	96000.0	2076000.0	2806807.91
08-11-2021	81.205	1,182.19	36,511.95	96000.0	2172000.0	2964952.96
08-12-2021	79.193	1,212.23	37,724.18	96000.0	2268000.0	2987490.92
10-01-2022	81.017	2,369.87	40,094.05	192000.0	2460000.0	3248299.82
08-02-2022	79.572	2,412.91	42,506.96	192000.0	2652000.0	3382363.92
08-03-2022	75.063	2,557.85	45,064.81	192000.0	2844000.0	3382700.03
08-04-2022	81.406	2,358.55	47,423.36	192000.0	3036000.0	3860546.13
09-05-2022	76.16	2,521.01	49,944.37	192000.0	3228000.0	3803763.18
08-06-2022	76.184	2,520.21	52,464.58	192000.0	3420000.0	3996961.84
08-07-2022	76.618	2,505.94	54,970.52	192000.0	3612000.0	4211731.48
08-08-2022	80.963	2,371.45	57,341.98	192000.0	3804000.0	4642578.39
08-09-2022	83.614	2,296.27	59,638.24	192000.0	3996000.0	4986591.97
10-10-2022	81.604	2,352.83	61,991.07	192000.0	4188000.0	5058719.1
09-11-2022	85.084	2,256.59	64,247.66	192000.0	4380000.0	5466448.02
08-12-2022	87.444	2,195.69	66,443.35	192000.0	4572000.0	5810072.51
09-01-2023	85.99	4,465.64	70,908.99	384000.0	4956000.0	6097463.87
08-02-2023	85.379	4,497.59	75,406.58	384000.0	5340000.0	6438138.48
08-03-2023	85.585	4,486.77	79,893.35	384000.0	5724000.0	6837672.23
10-04-2023	85.664	4,482.63	84,375.98	384000.0	6108000.0	7227983.81
08-05-2023	88.253	4,351.13	88,727.11	384000.0	6492000.0	7830433.22
08-06-2023	90.446	4,245.63	92,972.73	384000.0	6876000.0	8409011.75
10-07-2023	92.906	4,133.21	97,105.94	384000.0	7260000.0	9021724.68
08-08-2023	93.761	4,095.52	101,201.46	384000.0	7644000.0	9488750.26
08-09-2023	95.723	4,011.58	105,213.04	384000.0	8028000.0	1.007130753E7
09-10-2023	94.637	4,057.61	109,270.65	384000.0	8412000.0	1.034104617E7
08-11-2023	93.917	4,088.72	113,359.36	384000.0	8796000.0	1.06463713E7
08-12-2023	98.664	3,892	117,251.36	384000.0	9180000.0	1.15684882E7
08-01-2024	100.785	7,620.18	124,871.54	768000.0	9948000.0	1.258517834E7
08-02-2024	102.265	7,509.9	132,381.44	768000.0	1.0716E7	1.353798822E7
11-03-2024	104.202	7,370.3	139,751.74	768000.0	1.1484E7	1.456241107E7
08-04-2024	105.469	7,281.76	147,033.5	768000.0	1.2252E7	1.550747653E7
08-05-2024	105.442	7,283.63	154,317.13	768000.0	1.302E7	1.627150662E7
10-06-2024	109.929	6,986.33	161,303.46	768000.0	1.3788E7	1.773192757E7
08-07-2024	113.935	6,740.69	168,044.14	768000.0	1.4556E7	1.914610922E7
08-08-2024	112.78	6,809.72	174,853.86	768000.0	1.5324E7	1.972001823E7
09-09-2024	115.885	6,627.26	181,481.12	768000.0	1.6092E7	2.103093946E7
08-10-2024	114.958	6,680.7	188,161.82	768000.0	1.686E7	2.163070647E7
08-11-2024	113.856	6,745.36	194,907.18	768000.0	1.7628E7	2.219135215E7
09-12-2024	116.926	6,568.26	201,475.44	768000.0	1.8396E7	2.355771719E7
08-01-2025	113.316	13,555.01	215,030.45	1536000.0	1.9932E7	2.436639086E7
10-02-2025	111.332	13,796.57	228,827.03	1536000.0	2.1468E7	2.547577044E7
10-03-2025	107.386	14,303.54	243,130.57	1536000.0	2.3004E7	2.610881899E7
08-04-2025	108.735	14,126.09	257,256.65	1536000.0	2.454E7	2.797280213E7
08-05-2025	114.564	13,407.35	270,664.01	1536000.0	2.6076E7	3.100835116E7
09-06-2025	119.152	12,891.1	283,555.1	1536000.0	2.7612E7	3.378615762E7
08-07-2025	120.722	12,723.45	296,278.55	1536000.0	2.9148E7	3.576733914E7
08-08-2025	116.629	13,169.97	309,448.52	1536000.0	3.0684E7	3.609067103E7
08-09-2025	117.135	13,113.07	322,561.59	1536000.0	3.222E7	3.778325199E7
08-10-2025	118.456	12,966.84	335,528.43	1536000.0	3.3756E7	3.974535585E7
10-11-2025	119.908	12,809.82	348,338.25	1536000.0	3.5292E7	4.176854313E7
08-12-2025	120.242	12,774.24	361,112.49	1536000.0	3.6828E7	4.342088811E7

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