SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 16-09-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

701715.07

341715.07

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	69.56	1,017.81	3000.0	39000.0	43896.05
16-11-2016	41.7187	71.91	1,089.72	3000.0	42000.0	45461.85
16-12-2016	41.6044	72.11	1,161.83	3000.0	45000.0	48337.3
16-01-2017	42.6944	70.27	1,232.1	3000.0	48000.0	52603.69
16-02-2017	43.8369	68.44	1,300.53	3000.0	51000.0	57011.37
16-03-2017	44.9889	66.68	1,367.22	3000.0	54000.0	61509.58
16-04-2017	46.0496	65.15	1,432.36	3000.0	57000.0	65959.78
16-05-2017	47.6173	63	1,495.37	3000.0	60000.0	71205.3
16-06-2017	48.341	62.06	1,557.43	3000.0	63000.0	75287.5
16-07-2017	49.6529	60.42	1,617.84	3000.0	66000.0	80330.68
16-08-2017	49.5466	60.55	1,678.39	3000.0	69000.0	83158.71
16-09-2017	50.1167	59.86	1,738.25	3000.0	72000.0	87115.56
16-10-2017	50.2501	59.7	1,797.96	3000.0	75000.0	90347.44
16-11-2017	51.3558	58.42	1,856.37	3000.0	78000.0	95335.44
16-12-2017	51.8903	57.81	1,914.19	3000.0	81000.0	99327.68
16-01-2018	53.1583	56.44	1,970.62	3000.0	84000.0	104754.86
16-02-2018	51.9317	57.77	2,028.39	3000.0	87000.0	105337.7
16-03-2018	51.1401	58.66	2,087.05	3000.0	90000.0	106732.03
16-04-2018	52.1676	57.51	2,144.56	3000.0	93000.0	111876.48
16-05-2018	51.8718	57.83	2,202.39	3000.0	96000.0	114242.12
18-06-2018	51.149	58.65	2,261.05	3000.0	99000.0	115650.23
16-07-2018	50.37	59.56	2,320.61	3000.0	102000.0	116888.87
16-08-2018	52.327	57.33	2,377.94	3000.0	105000.0	124430.3
17-09-2018	52.271	57.39	2,435.33	3000.0	108000.0	127297.13
16-10-2018	49.611	60.47	2,495.8	3000.0	111000.0	123819.16
16-11-2018	50.543	59.36	2,555.16	3000.0	114000.0	129145.24
17-12-2018	51.212	58.58	2,613.74	3000.0	117000.0	133854.64
16-01-2019	51.608	58.13	2,671.87	3000.0	120000.0	137889.68
18-02-2019	49.852	60.18	2,732.04	3000.0	123000.0	136197.88
18-03-2019	53.489	56.09	2,788.13	3000.0	126000.0	149134.33
16-04-2019	54.407	55.14	2,843.27	3000.0	129000.0	154693.83
16-05-2019	52.348	57.31	2,900.58	3000.0	132000.0	151839.54
17-06-2019	54.214	55.34	2,955.92	3000.0	135000.0	160252.02
16-07-2019	54.506	55.04	3,010.96	3000.0	138000.0	164115.15
16-08-2019	52.056	57.63	3,068.59	3000.0	141000.0	159738.31
16-09-2019	52.199	57.47	3,126.06	3000.0	144000.0	163177.12
16-10-2019	52.763	56.86	3,182.92	3000.0	147000.0	167940.21
18-11-2019	54.346	55.2	3,238.12	3000.0	150000.0	175978.77
16-12-2019	54.699	54.85	3,292.96	3000.0	153000.0	180121.83
16-01-2020	56.09	53.49	3,346.45	3000.0	156000.0	187702.34
17-02-2020	55.035	54.51	3,400.96	3000.0	159000.0	187171.84
16-03-2020	45.594	65.8	3,466.76	3000.0	162000.0	158063.37
16-04-2020	44.079	68.06	3,534.82	3000.0	165000.0	155811.23
18-05-2020	43.415	69.1	3,603.92	3000.0	168000.0	156464.11
16-06-2020	47.032	63.79	3,667.7	3000.0	171000.0	172499.49
16-07-2020	50.266	59.68	3,727.39	3000.0	174000.0	187360.84
17-08-2020	52.294	57.37	3,784.76	3000.0	177000.0	197919.99
16-09-2020	53.684	55.88	3,840.64	3000.0	180000.0	206180.8
16-10-2020	53.629	55.94	3,896.58	3000.0	183000.0	208969.57
17-11-2020	58.671	51.13	3,947.71	3000.0	186000.0	231616.11
16-12-2020	61.566	48.73	3,996.44	3000.0	189000.0	246044.73
18-01-2021	64.249	46.69	4,043.13	3000.0	192000.0	259767.18
16-02-2021	69.42	43.22	4,086.35	3000.0	195000.0	283674.21
16-03-2021	68.069	44.07	4,130.42	3000.0	198000.0	281153.55
16-04-2021	66.66	45	4,175.42	3000.0	201000.0	278333.79
17-05-2021	69.503	43.16	4,218.59	3000.0	204000.0	293204.52
16-06-2021	72.779	41.22	4,259.81	3000.0	207000.0	310024.62
16-07-2021	74.841	40.08	4,299.89	3000.0	210000.0	321808.34
16-08-2021	75.788	39.58	4,339.48	3000.0	213000.0	328880.34
16-09-2021	79.007	37.97	4,377.45	3000.0	216000.0	345849.12
18-10-2021	81.918	36.62	4,414.07	3000.0	219000.0	361591.88
16-11-2021	81.055	37.01	4,451.08	3000.0	222000.0	360782.53
16-12-2021	78.85	38.05	4,489.13	3000.0	225000.0	353967.89
17-01-2022	82.049	36.56	4,525.69	3000.0	228000.0	371328.62
16-02-2022	79.328	37.82	4,563.51	3000.0	231000.0	362014.21
16-03-2022	78.015	38.45	4,601.97	3000.0	234000.0	359022.32
18-04-2022	79.796	37.6	4,639.56	3000.0	237000.0	370218.42
16-05-2022	74.676	40.17	4,679.73	3000.0	240000.0	349463.86
16-06-2022	72.996	41.1	4,720.83	3000.0	243000.0	344601.9
18-07-2022	76.995	38.96	4,759.8	3000.0	246000.0	366480.52
16-08-2022	82.325	36.44	4,796.24	3000.0	249000.0	394850.23
16-09-2022	83.23	36.04	4,832.28	3000.0	252000.0	402190.82
17-10-2022	81.866	36.65	4,868.93	3000.0	255000.0	398599.59
16-11-2022	85.688	35.01	4,903.94	3000.0	258000.0	420208.62
16-12-2022	86.339	34.75	4,938.68	3000.0	261000.0	426401.09
16-01-2023	85.351	35.15	4,973.83	3000.0	264000.0	424521.67
16-02-2023	86.109	34.84	5,008.67	3000.0	267000.0	431291.84
16-03-2023	83.446	35.95	5,044.62	3000.0	270000.0	420953.74
17-04-2023	85.946	34.91	5,079.53	3000.0	273000.0	436565.3
16-05-2023	88.807	33.78	5,113.31	3000.0	276000.0	454097.84
16-06-2023	91.101	32.93	5,146.24	3000.0	279000.0	468827.77
17-07-2023	94.172	31.86	5,178.1	3000.0	282000.0	487631.88
16-08-2023	93.483	32.09	5,210.19	3000.0	285000.0	487064.17
18-09-2023	96.303	31.15	5,241.34	3000.0	288000.0	504756.91
16-10-2023	95.321	31.47	5,272.81	3000.0	291000.0	502609.91
16-11-2023	94.689	31.68	5,304.5	3000.0	294000.0	502277.5
18-12-2023	100.106	29.97	5,334.47	3000.0	297000.0	534011.95
16-01-2024	102.571	29.25	5,363.71	3000.0	300000.0	550161.41
16-02-2024	103.209	29.07	5,392.78	3000.0	303000.0	556583.45
18-03-2024	102.781	29.19	5,421.97	3000.0	306000.0	557275.34
16-04-2024	103.779	28.91	5,450.88	3000.0	309000.0	565686.47
16-05-2024	106.444	28.18	5,479.06	3000.0	312000.0	583213.05
18-06-2024	111.184	26.98	5,506.04	3000.0	315000.0	612183.8
16-07-2024	114.995	26.09	5,532.13	3000.0	318000.0	636167.32
16-08-2024	113.83	26.36	5,558.49	3000.0	321000.0	632722.39
16-09-2024	117.235	25.59	5,584.07	3000.0	324000.0	654649.03
16-10-2024	116.049	25.85	5,609.93	3000.0	327000.0	651026.31
18-11-2024	111.766	26.84	5,636.77	3000.0	330000.0	629999.0
16-12-2024	117.302	25.58	5,662.34	3000.0	333000.0	664204.15
16-01-2025	111.657	26.87	5,689.21	3000.0	336000.0	635240.22
17-02-2025	109.003	27.52	5,716.73	3000.0	339000.0	623141.06
17-03-2025	107.26	27.97	5,744.7	3000.0	342000.0	616176.79
16-04-2025	112.092	26.76	5,771.47	3000.0	345000.0	646935.19
16-05-2025	117.722	25.48	5,796.95	3000.0	348000.0	682428.55
16-06-2025	118.541	25.31	5,822.26	3000.0	351000.0	690176.25
16-07-2025	120.246	24.95	5,847.21	3000.0	354000.0	703103.2
18-08-2025	117.723	25.48	5,872.69	3000.0	357000.0	691350.71
16-09-2025	118.977	25.21	5,897.91	3000.0	360000.0	701715.07

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

452804.13

842109.28

389305.15

140394.21

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	73.04	1,021.29	3150.0	39150.0	44046.05
16-11-2016	41.7187	75.51	1,096.8	3150.0	42300.0	45756.95
16-12-2016	41.6044	75.71	1,172.51	3150.0	45450.0	48781.58
16-01-2017	42.6944	73.78	1,246.29	3150.0	48600.0	53209.62
16-02-2017	43.8369	71.86	1,318.15	3150.0	51750.0	57783.51
16-03-2017	44.9889	70.02	1,388.16	3150.0	54900.0	62452.02
16-04-2017	46.0496	68.4	1,456.57	3150.0	58050.0	67074.44
16-05-2017	47.6173	66.15	1,522.72	3150.0	61200.0	72507.91
16-06-2017	48.341	65.16	1,587.88	3150.0	64350.0	76759.9
16-07-2017	49.6529	63.44	1,651.32	3150.0	67500.0	81993.05
16-08-2017	49.5466	63.58	1,714.9	3150.0	70650.0	84967.51
16-09-2017	50.1167	62.85	1,777.75	3150.0	73800.0	89095.17
16-10-2017	50.2501	65.82	1,843.58	3307.5	77107.5	92639.83
16-11-2017	51.3558	64.4	1,907.98	3307.5	80415.0	97985.77
16-12-2017	51.8903	63.74	1,971.72	3307.5	83722.5	102313.08
16-01-2018	53.1583	62.22	2,033.94	3307.5	87030.0	108120.72
16-02-2018	51.9317	63.69	2,097.63	3307.5	90337.5	108933.39
16-03-2018	51.1401	64.68	2,162.3	3307.5	93645.0	110580.41
16-04-2018	52.1676	63.4	2,225.7	3307.5	96952.5	116109.67
16-05-2018	51.8718	63.76	2,289.47	3307.5	100260.0	118758.81
18-06-2018	51.149	64.66	2,354.13	3307.5	103567.5	120411.48
16-07-2018	50.37	65.66	2,419.8	3307.5	106875.0	121885.11
16-08-2018	52.327	63.21	2,483	3307.5	110182.5	129928.16
17-09-2018	52.271	63.28	2,546.28	3307.5	113490.0	133096.61
16-10-2018	49.611	70	2,616.28	3472.875	116962.875	129796.38
16-11-2018	50.543	68.71	2,684.99	3472.875	120435.75	135707.63
17-12-2018	51.212	67.81	2,752.81	3472.875	123908.625	140976.76
16-01-2019	51.608	67.29	2,820.1	3472.875	127381.5	145539.75
18-02-2019	49.852	69.66	2,889.76	3472.875	130854.375	144060.52
18-03-2019	53.489	64.93	2,954.69	3472.875	134327.25	158043.47
16-04-2019	54.407	63.83	3,018.52	3472.875	137800.125	164228.75
16-05-2019	52.348	66.34	3,084.86	3472.875	141273.0	161486.49
17-06-2019	54.214	64.06	3,148.92	3472.875	144745.875	170715.72
16-07-2019	54.506	63.72	3,212.64	3472.875	148218.75	175108.08
16-08-2019	52.056	66.71	3,279.35	3472.875	151691.625	170709.99
16-09-2019	52.199	66.53	3,345.88	3472.875	155164.5	174651.81
16-10-2019	52.763	69.11	3,415	3646.51875	158811.01875	180185.41
18-11-2019	54.346	67.1	3,482.09	3646.51875	162457.53749999998	189237.87
16-12-2019	54.699	66.67	3,548.76	3646.51875	166104.05624999997	194113.57
16-01-2020	56.09	65.01	3,613.77	3646.51875	169750.57499999995	202696.41
17-02-2020	55.035	66.26	3,680.03	3646.51875	173397.09374999994	202530.4
16-03-2020	45.594	79.98	3,760.01	3646.51875	177043.61249999993	171433.76
16-04-2020	44.079	82.73	3,842.73	3646.51875	180690.13124999992	169383.87
18-05-2020	43.415	83.99	3,926.73	3646.51875	184336.6499999999	170478.81
16-06-2020	47.032	77.53	4,004.26	3646.51875	187983.1687499999	188328.3
16-07-2020	50.266	72.54	4,076.8	3646.51875	191629.68749999988	204924.59
17-08-2020	52.294	69.73	4,146.53	3646.51875	195276.20624999987	216838.86
16-09-2020	53.684	67.93	4,214.46	3646.51875	198922.72499999986	226249.07
16-10-2020	53.629	71.4	4,285.85	3828.8446875	202751.56968749987	229846.11
17-11-2020	58.671	65.26	4,351.11	3828.8446875	206580.41437499988	255284.24
16-12-2020	61.566	62.19	4,413.31	3828.8446875	210409.25906249988	271709.56
18-01-2021	64.249	59.59	4,472.9	3828.8446875	214238.1037499999	287379.3
16-02-2021	69.42	55.15	4,528.05	3828.8446875	218066.9484374999	314337.51
16-03-2021	68.069	56.25	4,584.3	3828.8446875	221895.7931249999	312048.95
16-04-2021	66.66	57.44	4,641.74	3828.8446875	225724.63781249992	309418.52
17-05-2021	69.503	55.09	4,696.83	3828.8446875	229553.48249999993	326443.83
16-06-2021	72.779	52.61	4,749.44	3828.8446875	233382.32718749993	345659.49
16-07-2021	74.841	51.16	4,800.6	3828.8446875	237211.17187499994	359281.68
16-08-2021	75.788	50.52	4,851.12	3828.8446875	241040.01656249995	367656.7
16-09-2021	79.007	48.46	4,899.58	3828.8446875	244868.86124999996	387101.3
18-10-2021	81.918	49.08	4,948.66	4020.286921875	248889.14817187496	405384.27
16-11-2021	81.055	49.6	4,998.26	4020.286921875	252909.43509374995	405133.87
16-12-2021	78.85	50.99	5,049.25	4020.286921875	256929.72201562495	398132.99
17-01-2022	82.049	49	5,098.24	4020.286921875	260950.00893749995	418305.81
16-02-2022	79.328	50.68	5,148.92	4020.286921875	264970.295859375	408453.78
16-03-2022	78.015	51.53	5,200.46	4020.286921875	268990.58278125	405713.53
18-04-2022	79.796	50.38	5,250.84	4020.286921875	273010.86970312503	418995.83
16-05-2022	74.676	53.84	5,304.67	4020.286921875	277031.15662500006	396131.83
16-06-2022	72.996	55.08	5,359.75	4020.286921875	281051.4435468751	391240.26
18-07-2022	76.995	52.21	5,411.96	4020.286921875	285071.7304687501	416694.18
16-08-2022	82.325	48.83	5,460.8	4020.286921875	289092.01739062514	449560.24
16-09-2022	83.23	48.3	5,509.1	4020.286921875	293112.3043125002	458522.54
17-10-2022	81.866	51.56	5,560.67	4221.30126796875	297333.6055804689	455229.43
16-11-2022	85.688	49.26	5,609.93	4221.30126796875	301554.9068484376	480703.59
16-12-2022	86.339	48.89	5,658.82	4221.30126796875	305776.20811640634	488576.95
16-01-2023	85.351	49.46	5,708.28	4221.30126796875	309997.50938437507	487207.34
16-02-2023	86.109	49.02	5,757.3	4221.30126796875	314218.8106523438	495755.52
16-03-2023	83.446	50.59	5,807.89	4221.30126796875	318440.1119203125	484645.12
17-04-2023	85.946	49.12	5,857	4221.30126796875	322661.41318828124	503386.14
16-05-2023	88.807	47.53	5,904.54	4221.30126796875	326882.71445624996	524364.33
16-06-2023	91.101	46.34	5,950.87	4221.30126796875	331104.0157242187	542130.65
17-07-2023	94.172	44.83	5,995.7	4221.30126796875	335325.3169921874	564627.08
16-08-2023	93.483	45.16	6,040.86	4221.30126796875	339546.61826015613	564717.34
18-09-2023	96.303	43.83	6,084.69	4221.30126796875	343767.91952812485	585973.85
16-10-2023	95.321	46.5	6,131.19	4432.366331367188	348200.285859492	584431.06
16-11-2023	94.689	46.81	6,178	4432.366331367188	352632.6521908592	584988.51
18-12-2023	100.106	44.28	6,222.28	4432.366331367188	357065.01852222637	622887.09
16-01-2024	102.571	43.21	6,265.49	4432.366331367188	361497.38485359354	642657.37
16-02-2024	103.209	42.95	6,308.43	4432.366331367188	365929.7511849607	651087.11
18-03-2024	102.781	43.12	6,351.56	4432.366331367188	370362.1175163279	652819.47
16-04-2024	103.779	42.71	6,394.27	4432.366331367188	374794.48384769505	663590.7
16-05-2024	106.444	41.64	6,435.91	4432.366331367188	379226.8501790622	685063.79
18-06-2024	111.184	39.87	6,475.77	4432.366331367188	383659.2165104294	720002.36
16-07-2024	114.995	38.54	6,514.32	4432.366331367188	388091.58284179657	749113.89
16-08-2024	113.83	38.94	6,553.26	4432.366331367188	392523.94917316374	745957.08
16-09-2024	117.235	37.81	6,591.06	4432.366331367188	396956.3155045309	772703.28
16-10-2024	116.049	40.1	6,631.17	4653.984647935547	401610.30015246646	769540.26
18-11-2024	111.766	41.64	6,672.81	4653.984647935547	406264.284800402	745792.96
16-12-2024	117.302	39.68	6,712.48	4653.984647935547	410918.26944833755	787387.6
16-01-2025	111.657	41.68	6,754.16	4653.984647935547	415572.2540962731	754149.62
17-02-2025	109.003	42.7	6,796.86	4653.984647935547	420226.23874420865	740878.05
17-03-2025	107.26	43.39	6,840.25	4653.984647935547	424880.2233921442	733685.12
16-04-2025	112.092	41.52	6,881.77	4653.984647935547	429534.20804007974	771391.18
16-05-2025	117.722	39.53	6,921.3	4653.984647935547	434188.1926880153	814789.53
16-06-2025	118.541	39.26	6,960.56	4653.984647935547	438842.17733595084	825112.05
16-07-2025	120.246	38.7	6,999.27	4653.984647935547	443496.1619838864	841633.8
18-08-2025	117.723	39.53	7,038.8	4653.984647935547	448150.14663182193	828628.64
16-09-2025	118.977	39.12	7,077.92	4653.984647935547	452804.1312797575	842109.28

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

573747.29

1019443.88

445696.59

317728.81

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	76.52	1,024.77	3300.0	39300.0	44196.05
16-11-2016	41.7187	79.1	1,103.87	3300.0	42600.0	46052.05
16-12-2016	41.6044	79.32	1,183.19	3300.0	45900.0	49225.88
16-01-2017	42.6944	77.29	1,260.48	3300.0	49200.0	53815.55
16-02-2017	43.8369	75.28	1,335.76	3300.0	52500.0	58555.65
16-03-2017	44.9889	73.35	1,409.11	3300.0	55800.0	63394.45
16-04-2017	46.0496	71.66	1,480.78	3300.0	59100.0	68189.1
16-05-2017	47.6173	69.3	1,550.08	3300.0	62400.0	73810.51
16-06-2017	48.341	68.27	1,618.34	3300.0	65700.0	78232.29
16-07-2017	49.6529	66.46	1,684.8	3300.0	69000.0	83655.4
16-08-2017	49.5466	66.6	1,751.41	3300.0	72300.0	86776.31
16-09-2017	50.1167	65.85	1,817.25	3300.0	75600.0	91074.78
16-10-2017	50.2501	72.24	1,889.49	3630.0	79230.0	94947.21
16-11-2017	51.3558	70.68	1,960.18	3630.0	82860.0	100666.42
16-12-2017	51.8903	69.96	2,030.13	3630.0	86490.0	105344.14
16-01-2018	53.1583	68.29	2,098.42	3630.0	90120.0	111548.34
16-02-2018	51.9317	69.9	2,168.32	3630.0	93750.0	112604.42
16-03-2018	51.1401	70.98	2,239.3	3630.0	97380.0	114517.99
16-04-2018	52.1676	69.58	2,308.88	3630.0	101010.0	120448.86
16-05-2018	51.8718	69.98	2,378.86	3630.0	104640.0	123395.9
18-06-2018	51.149	70.97	2,449.83	3630.0	108270.0	125306.45
16-07-2018	50.37	72.07	2,521.9	3630.0	111900.0	127028.03
16-08-2018	52.327	69.37	2,591.27	3630.0	115530.0	135593.39
17-09-2018	52.271	69.45	2,660.72	3630.0	119160.0	139078.28
16-10-2018	49.611	80.49	2,741.2	3993.0	123153.0	135993.78
16-11-2018	50.543	79	2,820.2	3993.0	127146.0	142541.58
17-12-2018	51.212	77.97	2,898.17	3993.0	131139.0	148421.29
16-01-2019	51.608	77.37	2,975.55	3993.0	135132.0	153561.97
18-02-2019	49.852	80.1	3,055.64	3993.0	139125.0	152329.91
18-03-2019	53.489	74.65	3,130.29	3993.0	143118.0	167436.29
16-04-2019	54.407	73.39	3,203.69	3993.0	147111.0	174302.9
16-05-2019	52.348	76.28	3,279.96	3993.0	151104.0	171699.51
17-06-2019	54.214	73.65	3,353.62	3993.0	155097.0	181812.92
16-07-2019	54.506	73.26	3,426.87	3993.0	159090.0	186785.18
16-08-2019	52.056	76.71	3,503.58	3993.0	163083.0	182382.34
16-09-2019	52.199	76.5	3,580.08	3993.0	167076.0	186876.35
16-10-2019	52.763	83.25	3,663.32	4392.3	171468.3	193287.81
18-11-2019	54.346	80.82	3,744.14	4392.3	175860.59999999998	203479.15
16-12-2019	54.699	80.3	3,824.44	4392.3	180252.89999999997	209193.13
16-01-2020	56.09	78.31	3,902.75	4392.3	184645.19999999995	218905.23
17-02-2020	55.035	79.81	3,982.56	4392.3	189037.49999999994	219180.13
16-03-2020	45.594	96.34	4,078.89	4392.3	193429.79999999993	185973.09
16-04-2020	44.079	99.65	4,178.54	4392.3	197822.09999999992	184185.86
18-05-2020	43.415	101.17	4,279.71	4392.3	202214.3999999999	185803.61
16-06-2020	47.032	93.39	4,373.1	4392.3	206606.6999999999	205675.63
16-07-2020	50.266	87.38	4,460.48	4392.3	210998.99999999988	224210.53
17-08-2020	52.294	83.99	4,544.47	4392.3	215391.29999999987	237648.68
16-09-2020	53.684	81.82	4,626.29	4392.3	219783.59999999986	248357.8
16-10-2020	53.629	90.09	4,716.38	4831.530000000001	224615.12999999986	252934.88
17-11-2020	58.671	82.35	4,798.73	4831.530000000001	229446.65999999986	281546.41
16-12-2020	61.566	78.48	4,877.21	4831.530000000001	234278.18999999986	300270.27
18-01-2021	64.249	75.2	4,952.41	4831.530000000001	239109.71999999986	318187.35
16-02-2021	69.42	69.6	5,022.01	4831.530000000001	243941.24999999985	348627.79
16-03-2021	68.069	70.98	5,092.99	4831.530000000001	248772.77999999985	346674.59
16-04-2021	66.66	72.48	5,165.47	4831.530000000001	253604.30999999985	344330.1
17-05-2021	69.503	69.52	5,234.98	4831.530000000001	258435.83999999985	363847.05
16-06-2021	72.779	66.39	5,301.37	4831.530000000001	263267.3699999999	385828.39
16-07-2021	74.841	64.56	5,365.93	4831.530000000001	268098.8999999999	401591.34
16-08-2021	75.788	63.75	5,429.68	4831.530000000001	272930.42999999993	411504.41
16-09-2021	79.007	61.15	5,490.83	4831.530000000001	277761.95999999996	433814.07
18-10-2021	81.918	64.88	5,555.71	5314.683000000001	283076.643	455112.56
16-11-2021	81.055	65.57	5,621.28	5314.683000000001	288391.326	455632.66
16-12-2021	78.85	67.4	5,688.68	5314.683000000001	293706.009	448552.43
17-01-2022	82.049	64.77	5,753.45	5314.683000000001	299020.69200000004	472065.2
16-02-2022	79.328	67	5,820.45	5314.683000000001	304335.37500000006	461724.73
16-03-2022	78.015	68.12	5,888.57	5314.683000000001	309650.0580000001	459397.16
18-04-2022	79.796	66.6	5,955.18	5314.683000000001	314964.7410000001	475199.4
16-05-2022	74.676	71.17	6,026.35	5314.683000000001	320279.4240000001	450023.57
16-06-2022	72.996	72.81	6,099.16	5314.683000000001	325594.10700000013	445213.99
18-07-2022	76.995	69.03	6,168.18	5314.683000000001	330908.79000000015	474919.2
16-08-2022	82.325	64.56	6,232.74	5314.683000000001	336223.4730000002	513110.29
16-09-2022	83.23	63.86	6,296.6	5314.683000000001	341538.1560000002	524065.6
17-10-2022	81.866	71.41	6,368.01	5846.151300000001	347384.3073000002	521323.2
16-11-2022	85.688	68.23	6,436.23	5846.151300000001	353230.45860000025	551507.86
16-12-2022	86.339	67.71	6,503.94	5846.151300000001	359076.6099000003	561544.0
16-01-2023	85.351	68.5	6,572.44	5846.151300000001	364922.7612000003	560964.26
16-02-2023	86.109	67.89	6,640.33	5846.151300000001	370768.9125000003	571792.32
16-03-2023	83.446	70.06	6,710.39	5846.151300000001	376615.06380000035	559955.27
17-04-2023	85.946	68.02	6,778.41	5846.151300000001	382461.2151000004	582577.4
16-05-2023	88.807	65.83	6,844.24	5846.151300000001	388307.3664000004	607816.58
16-06-2023	91.101	64.17	6,908.41	5846.151300000001	394153.51770000043	629363.42
17-07-2023	94.172	62.08	6,970.49	5846.151300000001	399999.66900000046	656425.31
16-08-2023	93.483	62.54	7,033.03	5846.151300000001	405845.8203000005	657468.8
18-09-2023	96.303	60.71	7,093.74	5846.151300000001	411691.9716000005	683148.1
16-10-2023	95.321	67.46	7,161.2	6430.7664300000015	418122.73803000053	682612.81
16-11-2023	94.689	67.91	7,229.12	6430.7664300000015	424553.50446000055	684517.7
18-12-2023	100.106	64.24	7,293.35	6430.7664300000015	430984.27089000057	730108.59
16-01-2024	102.571	62.7	7,356.05	6430.7664300000015	437415.0373200006	754517.48
16-02-2024	103.209	62.31	7,418.36	6430.7664300000015	443845.8037500006	765641.4
18-03-2024	102.781	62.57	7,480.93	6430.7664300000015	450276.5701800006	768897.12
16-04-2024	103.779	61.97	7,542.89	6430.7664300000015	456707.33661000064	782793.85
16-05-2024	106.444	60.41	7,603.31	6430.7664300000015	463138.10304000066	809326.43
18-06-2024	111.184	57.84	7,661.15	6430.7664300000015	469568.8694700007	851796.88
16-07-2024	114.995	55.92	7,717.07	6430.7664300000015	475999.6359000007	887424.27
16-08-2024	113.83	56.49	7,773.56	6430.7664300000015	482430.4023300007	884864.65
16-09-2024	117.235	54.85	7,828.42	6430.7664300000015	488861.1687600007	917764.4
16-10-2024	116.049	60.96	7,889.37	7073.843073000002	495935.01183300075	915553.74
18-11-2024	111.766	63.29	7,952.66	7073.843073000002	503008.8549060008	888837.4
16-12-2024	117.302	60.3	8,012.97	7073.843073000002	510082.6979790008	939937.18
16-01-2025	111.657	63.35	8,076.32	7073.843073000002	517156.54105200083	901777.82
17-02-2025	109.003	64.9	8,141.22	7073.843073000002	524230.38412500086	887417.11
17-03-2025	107.26	65.95	8,207.17	7073.843073000002	531304.2271980009	880300.81
16-04-2025	112.092	63.11	8,270.28	7073.843073000002	538378.0702710008	927031.69
16-05-2025	117.722	60.09	8,330.36	7073.843073000002	545451.9133440008	980667.18
16-06-2025	118.541	59.67	8,390.04	7073.843073000002	552525.7564170008	994563.59
16-07-2025	120.246	58.83	8,448.87	7073.843073000002	559599.5994900007	1015942.45
18-08-2025	117.723	60.09	8,508.96	7073.843073000002	566673.4425630007	1001699.8
16-09-2025	118.977	59.46	8,568.41	7073.843073000002	573747.2856360007	1019443.88

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

730933.86

1243461.89

512528.03

541746.82

77.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	79.99	1,028.25	3450.0	39450.0	44346.05
16-11-2016	41.7187	82.7	1,110.94	3450.0	42900.0	46347.15
16-12-2016	41.6044	82.92	1,193.87	3450.0	46350.0	49670.17
16-01-2017	42.6944	80.81	1,274.67	3450.0	49800.0	54421.48
16-02-2017	43.8369	78.7	1,353.38	3450.0	53250.0	59327.8
16-03-2017	44.9889	76.69	1,430.06	3450.0	56700.0	64336.89
16-04-2017	46.0496	74.92	1,504.98	3450.0	60150.0	69303.75
16-05-2017	47.6173	72.45	1,577.43	3450.0	63600.0	75113.11
16-06-2017	48.341	71.37	1,648.8	3450.0	67050.0	79704.7
16-07-2017	49.6529	69.48	1,718.28	3450.0	70500.0	85317.76
16-08-2017	49.5466	69.63	1,787.91	3450.0	73950.0	88585.11
16-09-2017	50.1167	68.84	1,856.75	3450.0	77400.0	93054.4
16-10-2017	50.2501	78.96	1,935.71	3967.5	81367.5	97269.59
16-11-2017	51.3558	77.26	2,012.96	3967.5	85335.0	103377.4
16-12-2017	51.8903	76.46	2,089.42	3967.5	89302.5	108420.83
16-01-2018	53.1583	74.64	2,164.06	3967.5	93270.0	115037.72
16-02-2018	51.9317	76.4	2,240.46	3967.5	97237.5	116350.79
16-03-2018	51.1401	77.58	2,318.04	3967.5	101205.0	118544.74
16-04-2018	52.1676	76.05	2,394.09	3967.5	105172.5	124894.03
16-05-2018	51.8718	76.49	2,470.58	3967.5	109140.0	128153.35
18-06-2018	51.149	77.57	2,548.15	3967.5	113107.5	130335.12
16-07-2018	50.37	78.77	2,626.91	3967.5	117075.0	132317.61
16-08-2018	52.327	75.82	2,702.73	3967.5	121042.5	141425.98
17-09-2018	52.271	75.9	2,778.64	3967.5	125010.0	145242.13
16-10-2018	49.611	91.97	2,870.6	4562.625	129572.625	142413.58
16-11-2018	50.543	90.27	2,960.88	4562.625	134135.25	149651.61
17-12-2018	51.212	89.09	3,049.97	4562.625	138697.875	156195.06
16-01-2019	51.608	88.41	3,138.38	4562.625	143260.5	161965.47
18-02-2019	49.852	91.52	3,229.9	4562.625	147823.125	161017.1
18-03-2019	53.489	85.3	3,315.2	4562.625	152385.75	177326.88
16-04-2019	54.407	83.86	3,399.06	4562.625	156948.375	184932.86
16-05-2019	52.348	87.16	3,486.22	4562.625	161511.0	182496.82
17-06-2019	54.214	84.16	3,570.38	4562.625	166073.625	193564.73
16-07-2019	54.506	83.71	3,654.09	4562.625	170636.25	199169.91
16-08-2019	52.056	87.65	3,741.74	4562.625	175198.875	194780.01
16-09-2019	52.199	87.41	3,829.15	4562.625	179761.5	199877.71
16-10-2019	52.763	99.45	3,928.59	5247.01875	185008.51875	207284.36
18-11-2019	54.346	96.55	4,025.14	5247.01875	190255.53749999998	218750.35
16-12-2019	54.699	95.93	4,121.07	5247.01875	195502.55624999997	225418.24
16-01-2020	56.09	93.55	4,214.61	5247.01875	200749.57499999995	236397.66
17-02-2020	55.035	95.34	4,309.95	5247.01875	205996.59374999994	237198.26
16-03-2020	45.594	115.08	4,425.03	5247.01875	211243.61249999993	201755.01
16-04-2020	44.079	119.04	4,544.07	5247.01875	216490.63124999992	200298.11
18-05-2020	43.415	120.86	4,664.93	5247.01875	221737.6499999999	202527.86
16-06-2020	47.032	111.56	4,776.49	5247.01875	226984.6687499999	224647.92
16-07-2020	50.266	104.39	4,880.88	5247.01875	232231.68749999988	245342.11
17-08-2020	52.294	100.34	4,981.21	5247.01875	237478.70624999987	260487.55
16-09-2020	53.684	97.74	5,078.95	5247.01875	242725.72499999986	272658.45
16-10-2020	53.629	112.52	5,191.47	6034.0715625	248759.79656249986	278413.18
17-11-2020	58.671	102.85	5,294.31	6034.0715625	254793.86812499986	310622.63
16-12-2020	61.566	98.01	5,392.32	6034.0715625	260827.93968749986	331983.74
18-01-2021	64.249	93.92	5,486.24	6034.0715625	266862.01124999986	352485.41
16-02-2021	69.42	86.92	5,573.16	6034.0715625	272896.08281249984	386888.83
16-03-2021	68.069	88.65	5,661.81	6034.0715625	278930.1543749998	385393.56
16-04-2021	66.66	90.52	5,752.33	6034.0715625	284964.2259374998	383450.14
17-05-2021	69.503	86.82	5,839.14	6034.0715625	290998.29749999975	405838.08
16-06-2021	72.779	82.91	5,922.05	6034.0715625	297032.3690624997	431001.19
16-07-2021	74.841	80.63	6,002.68	6034.0715625	303066.4406249997	449246.54
16-08-2021	75.788	79.62	6,082.3	6034.0715625	309100.51218749967	460965.15
16-09-2021	79.007	76.37	6,158.67	6034.0715625	315134.58374999964	486578.14
18-10-2021	81.918	84.71	6,243.38	6939.182296875	322073.76604687463	511445.21
16-11-2021	81.055	85.61	6,328.99	6939.182296875	329012.9483437496	512996.36
16-12-2021	78.85	88	6,417	6939.182296875	335952.1306406246	505980.11
17-01-2022	82.049	84.57	6,501.57	6939.182296875	342891.3129374996	533447.26
16-02-2022	79.328	87.47	6,589.04	6939.182296875	349830.4952343746	522695.67
16-03-2022	78.015	88.95	6,677.99	6939.182296875	356769.6775312496	520983.44
18-04-2022	79.796	86.96	6,764.95	6939.182296875	363708.8598281246	539816.13
16-05-2022	74.676	92.92	6,857.88	6939.182296875	370648.04212499957	512118.76
16-06-2022	72.996	95.06	6,952.94	6939.182296875	377587.22442187456	507536.71
18-07-2022	76.995	90.13	7,043.06	6939.182296875	384526.40671874955	542280.69
16-08-2022	82.325	84.29	7,127.35	6939.182296875	391465.58901562454	586759.4
16-09-2022	83.23	83.37	7,210.73	6939.182296875	398404.77131249954	600148.84
17-10-2022	81.866	97.48	7,308.2	7980.05964140625	406384.83095390577	598293.47
16-11-2022	85.688	93.13	7,401.33	7980.05964140625	414364.890595312	634205.49
16-12-2022	86.339	92.43	7,493.76	7980.05964140625	422344.9502367182	647003.82
16-01-2023	85.351	93.5	7,587.26	7980.05964140625	430325.00987812446	647580.05
16-02-2023	86.109	92.67	7,679.93	7980.05964140625	438305.0695195307	661311.25
16-03-2023	83.446	95.63	7,775.56	7980.05964140625	446285.1291609369	648839.65
17-04-2023	85.946	92.85	7,868.41	7980.05964140625	454265.18880234315	676258.62
16-05-2023	88.807	89.86	7,958.27	7980.05964140625	462245.2484437494	706750.21
16-06-2023	91.101	87.6	8,045.87	7980.05964140625	470225.3080851556	732986.54
17-07-2023	94.172	84.74	8,130.61	7980.05964140625	478205.36772656185	765675.46
16-08-2023	93.483	85.36	8,215.97	7980.05964140625	486185.4273679681	768053.53
18-09-2023	96.303	82.86	8,298.83	7980.05964140625	494165.4870093743	799202.63
16-10-2023	95.321	96.28	8,395.11	9177.068587617188	503342.5555969915	800230.24
16-11-2023	94.689	96.92	8,492.03	9177.068587617188	512519.6241846087	804101.6
18-12-2023	100.106	91.67	8,583.7	9177.068587617188	521696.6927722259	859279.98
16-01-2024	102.571	89.47	8,673.17	9177.068587617188	530873.7613598431	889615.87
16-02-2024	103.209	88.92	8,762.09	9177.068587617188	540050.8299474602	904326.42
18-03-2024	102.781	89.29	8,851.38	9177.068587617188	549227.8985350773	909753.32
16-04-2024	103.779	88.43	8,939.81	9177.068587617188	558404.9671226945	927764.06
16-05-2024	106.444	86.21	9,026.02	9177.068587617188	567582.0357103116	960765.72
18-06-2024	111.184	82.54	9,108.56	9177.068587617188	576759.1042979287	1012726.12
16-07-2024	114.995	79.8	9,188.36	9177.068587617188	585936.1728855459	1056615.92
16-08-2024	113.83	80.62	9,268.98	9177.068587617188	595113.241473163	1055088.54
16-09-2024	117.235	78.28	9,347.26	9177.068587617188	604290.3100607801	1095826.51
16-10-2024	116.049	90.94	9,438.21	10553.628875759767	614843.9389365399	1095294.28
18-11-2024	111.766	94.43	9,532.63	10553.628875759767	625397.5678122997	1065424.07
16-12-2024	117.302	89.97	9,622.6	10553.628875759767	635951.1966880595	1128750.34
16-01-2025	111.657	94.52	9,717.12	10553.628875759767	646504.8255638193	1084984.39
17-02-2025	109.003	96.82	9,813.94	10553.628875759767	657058.454439579	1069748.78
17-03-2025	107.26	98.39	9,912.33	10553.628875759767	667612.0833153388	1063196.72
16-04-2025	112.092	94.15	10,006.48	10553.628875759767	678165.7121910986	1121646.74
16-05-2025	117.722	89.65	10,096.13	10553.628875759767	688719.3410668584	1188536.86
16-06-2025	118.541	89.03	10,185.16	10553.628875759767	699272.9699426182	1207359.23
16-07-2025	120.246	87.77	10,272.93	10553.628875759767	709826.5988183779	1235278.56
18-08-2025	117.723	89.65	10,362.58	10553.628875759767	720380.2276941377	1219913.59
16-09-2025	118.977	88.7	10,451.28	10553.628875759767	730933.8565698975	1243461.89

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

934512.56

1526234.16

591721.60

824519.09

117.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	83.47	1,031.73	3600.0	39600.0	44496.05
16-11-2016	41.7187	86.29	1,118.02	3600.0	43200.0	46642.25
16-12-2016	41.6044	86.53	1,204.55	3600.0	46800.0	50114.46
16-01-2017	42.6944	84.32	1,288.87	3600.0	50400.0	55027.41
16-02-2017	43.8369	82.12	1,370.99	3600.0	54000.0	60099.94
16-03-2017	44.9889	80.02	1,451.01	3600.0	57600.0	65279.32
16-04-2017	46.0496	78.18	1,529.19	3600.0	61200.0	70418.41
16-05-2017	47.6173	75.6	1,604.79	3600.0	64800.0	76415.71
16-06-2017	48.341	74.47	1,679.26	3600.0	68400.0	81177.1
16-07-2017	49.6529	72.5	1,751.76	3600.0	72000.0	86980.12
16-08-2017	49.5466	72.66	1,824.42	3600.0	75600.0	90393.91
16-09-2017	50.1167	71.83	1,896.25	3600.0	79200.0	95034.01
16-10-2017	50.2501	85.97	1,982.22	4320.0	83520.0	99606.97
16-11-2017	51.3558	84.12	2,066.34	4320.0	87840.0	106118.71
16-12-2017	51.8903	83.25	2,149.6	4320.0	92160.0	111543.18
16-01-2018	53.1583	81.27	2,230.86	4320.0	96480.0	118588.86
16-02-2018	51.9317	83.19	2,314.05	4320.0	100800.0	120172.49
16-03-2018	51.1401	84.47	2,398.52	4320.0	105120.0	122660.69
16-04-2018	52.1676	82.81	2,481.33	4320.0	109440.0	129445.17
16-05-2018	51.8718	83.28	2,564.61	4320.0	113760.0	133031.19
18-06-2018	51.149	84.46	2,649.07	4320.0	118080.0	135497.48
16-07-2018	50.37	85.77	2,734.84	4320.0	122400.0	137753.85
16-08-2018	52.327	82.56	2,817.4	4320.0	126720.0	147425.93
17-09-2018	52.271	82.65	2,900.04	4320.0	131040.0	151588.16
16-10-2018	49.611	104.49	3,004.54	5184.0	136224.0	149058.05
16-11-2018	50.543	102.57	3,107.1	5184.0	141408.0	157042.27
17-12-2018	51.212	101.23	3,208.33	5184.0	146592.0	164304.92
16-01-2019	51.608	100.45	3,308.78	5184.0	151776.0	170759.42
18-02-2019	49.852	103.99	3,412.77	5184.0	156960.0	170133.21
18-03-2019	53.489	96.92	3,509.68	5184.0	162144.0	187729.43
16-04-2019	54.407	95.28	3,604.96	5184.0	167328.0	196135.33
16-05-2019	52.348	99.03	3,703.99	5184.0	172512.0	193896.7
17-06-2019	54.214	95.62	3,799.62	5184.0	177696.0	205992.36
16-07-2019	54.506	95.11	3,894.72	5184.0	182880.0	212285.85
16-08-2019	52.056	99.59	3,994.31	5184.0	188064.0	207927.78
16-09-2019	52.199	99.31	4,093.62	5184.0	193248.0	213682.96
16-10-2019	52.763	117.9	4,211.52	6220.8	199468.8	222212.56
18-11-2019	54.346	114.47	4,325.99	6220.8	205689.59999999998	235100.2
16-12-2019	54.699	113.73	4,439.72	6220.8	211910.39999999997	242848.08
16-01-2020	56.09	110.91	4,550.62	6220.8	218131.19999999995	255244.53
17-02-2020	55.035	113.03	4,663.66	6220.8	224351.99999999994	256664.42
16-03-2020	45.594	136.44	4,800.1	6220.8	230572.79999999993	218855.62
16-04-2020	44.079	141.13	4,941.23	6220.8	236793.59999999992	217804.27
18-05-2020	43.415	143.29	5,084.51	6220.8	243014.3999999999	220744.1
16-06-2020	47.032	132.27	5,216.78	6220.8	249235.1999999999	245355.58
16-07-2020	50.266	123.76	5,340.54	6220.8	255455.99999999988	268447.45
17-08-2020	52.294	118.96	5,459.5	6220.8	261676.79999999987	285498.86
16-09-2020	53.684	115.88	5,575.37	6220.8	267897.59999999986	299308.36
16-10-2020	53.629	139.2	5,714.57	7464.96	275362.5599999999	306466.67
17-11-2020	58.671	127.23	5,841.8	7464.96	282827.5199999999	342744.49
16-12-2020	61.566	121.25	5,963.06	7464.96	290292.4799999999	367121.47
18-01-2021	64.249	116.19	6,079.24	7464.96	297757.43999999994	390585.31
16-02-2021	69.42	107.53	6,186.78	7464.96	305222.39999999997	429486.04
16-03-2021	68.069	109.67	6,296.44	7464.96	312687.36	428592.66
16-04-2021	66.66	111.99	6,408.43	7464.96	320152.32	427185.93
17-05-2021	69.503	107.4	6,515.83	7464.96	327617.28	452870.06
16-06-2021	72.779	102.57	6,618.4	7464.96	335082.24000000005	481680.89
16-07-2021	74.841	99.74	6,718.15	7464.96	342547.20000000007	502793.0
16-08-2021	75.788	98.5	6,816.65	7464.96	350012.1600000001	516620.05
16-09-2021	79.007	94.48	6,911.13	7464.96	357477.1200000001	546027.8
18-10-2021	81.918	109.35	7,020.48	8957.952000000001	366435.0720000001	575104.06
16-11-2021	81.055	110.52	7,131	8957.952000000001	375393.0240000001	578003.33
16-12-2021	78.85	113.61	7,244.61	8957.952000000001	384350.9760000001	571237.43
17-01-2022	82.049	109.18	7,353.79	8957.952000000001	393308.9280000001	603370.89
16-02-2022	79.328	112.92	7,466.71	8957.952000000001	402266.88000000006	592319.19
16-03-2022	78.015	114.82	7,581.53	8957.952000000001	411224.83200000005	591473.35
18-04-2022	79.796	112.26	7,693.79	8957.952000000001	420182.78400000004	613934.02
16-05-2022	74.676	119.96	7,813.75	8957.952000000001	429140.73600000003	583499.74
16-06-2022	72.996	122.72	7,936.47	8957.952000000001	438098.688	579330.59
18-07-2022	76.995	116.34	8,052.81	8957.952000000001	447056.64	620026.49
16-08-2022	82.325	108.81	8,161.63	8957.952000000001	456014.592	671905.94
16-09-2022	83.23	107.63	8,269.26	8957.952000000001	464972.544	688250.17
17-10-2022	81.866	131.31	8,400.56	10749.542400000002	475722.0864	687720.45
16-11-2022	85.688	125.45	8,526.01	10749.542400000002	486471.62879999995	730576.94
16-12-2022	86.339	124.5	8,650.52	10749.542400000002	497221.1711999999	746876.92
16-01-2023	85.351	125.95	8,776.46	10749.542400000002	507970.7135999999	749079.75
16-02-2023	86.109	124.84	8,901.3	10749.542400000002	518720.2559999999	766481.85
16-03-2023	83.446	128.82	9,030.12	10749.542400000002	529469.7983999999	753527.23
17-04-2023	85.946	125.07	9,155.19	10749.542400000002	540219.3407999999	786852.07
16-05-2023	88.807	121.04	9,276.24	10749.542400000002	550968.8831999999	823794.62
16-06-2023	91.101	118	9,394.23	10749.542400000002	561718.4256	855823.85
17-07-2023	94.172	114.15	9,508.38	10749.542400000002	572467.968	895423.08
16-08-2023	93.483	114.99	9,623.37	10749.542400000002	583217.5104	899621.35
18-09-2023	96.303	111.62	9,734.99	10749.542400000002	593967.0528000001	937508.79
16-10-2023	95.321	135.33	9,870.32	12899.450880000002	606866.5036800001	940848.48
16-11-2023	94.689	136.23	10,006.55	12899.450880000002	619765.9545600001	947509.89
18-12-2023	100.106	128.86	10,135.4	12899.450880000002	632665.4054400001	1014614.8
16-01-2024	102.571	125.76	10,261.17	12899.450880000002	645564.8563200001	1052498.03
16-02-2024	103.209	124.98	10,386.15	12899.450880000002	658464.3072000002	1071944.1
18-03-2024	102.781	125.5	10,511.65	12899.450880000002	671363.7580800002	1080398.28
16-04-2024	103.779	124.3	10,635.95	12899.450880000002	684263.2089600002	1103788.36
16-05-2024	106.444	121.19	10,757.14	12899.450880000002	697162.6598400002	1145032.62
18-06-2024	111.184	116.02	10,873.16	12899.450880000002	710062.1107200002	1208920.89
16-07-2024	114.995	112.17	10,985.33	12899.450880000002	722961.5616000002	1263257.93
16-08-2024	113.83	113.32	11,098.65	12899.450880000002	735861.0124800003	1263359.48
16-09-2024	117.235	110.03	11,208.68	12899.450880000002	748760.4633600003	1314049.83
16-10-2024	116.049	133.39	11,342.07	15479.341056000003	764239.8044160003	1316235.68
18-11-2024	111.766	138.5	11,480.57	15479.341056000003	779719.1454720002	1283136.95
16-12-2024	117.302	131.96	11,612.53	15479.341056000003	795198.4865280002	1362172.7
16-01-2025	111.657	138.63	11,751.16	15479.341056000003	810677.8275840002	1312099.33
17-02-2025	109.003	142.01	11,893.17	15479.341056000003	826157.1686400002	1296391.09
17-03-2025	107.26	144.32	12,037.49	15479.341056000003	841636.5096960001	1291140.64
16-04-2025	112.092	138.09	12,175.58	15479.341056000003	857115.8507520001	1364785.11
16-05-2025	117.722	131.49	12,307.07	15479.341056000003	872595.1918080001	1448812.97
16-06-2025	118.541	130.58	12,437.65	15479.341056000003	888074.5328640001	1474371.8
16-07-2025	120.246	128.73	12,566.38	15479.341056000003	903553.87392	1511057.34
18-08-2025	117.723	131.49	12,697.87	15479.341056000003	919033.214976	1494831.69
16-09-2025	118.977	130.1	12,827.98	15479.341056000003	934512.556032	1526234.16

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

1197104.51

1882629.78

685525.27

1180914.71

168.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	86.95	1,035.2	3750.0	39750.0	44646.05
16-11-2016	41.7187	89.89	1,125.09	3750.0	43500.0	46937.35
16-12-2016	41.6044	90.13	1,215.23	3750.0	47250.0	50558.75
16-01-2017	42.6944	87.83	1,303.06	3750.0	51000.0	55633.34
16-02-2017	43.8369	85.54	1,388.6	3750.0	54750.0	60872.09
16-03-2017	44.9889	83.35	1,471.96	3750.0	58500.0	66221.76
16-04-2017	46.0496	81.43	1,553.39	3750.0	62250.0	71533.07
16-05-2017	47.6173	78.75	1,632.14	3750.0	66000.0	77718.32
16-06-2017	48.341	77.57	1,709.72	3750.0	69750.0	82649.5
16-07-2017	49.6529	75.52	1,785.24	3750.0	73500.0	88642.48
16-08-2017	49.5466	75.69	1,860.93	3750.0	77250.0	92202.71
16-09-2017	50.1167	74.83	1,935.75	3750.0	81000.0	97013.63
16-10-2017	50.2501	93.28	2,029.04	4687.5	85687.5	101959.36
16-11-2017	51.3558	91.27	2,120.31	4687.5	90375.0	108890.37
16-12-2017	51.8903	90.33	2,210.65	4687.5	95062.5	114711.17
16-01-2018	53.1583	88.18	2,298.83	4687.5	99750.0	122201.77
16-02-2018	51.9317	90.26	2,389.09	4687.5	104437.5	124069.53
16-03-2018	51.1401	91.66	2,480.75	4687.5	109125.0	126865.83
16-04-2018	52.1676	89.85	2,570.61	4687.5	113812.5	134102.3
16-05-2018	51.8718	90.37	2,660.97	4687.5	118500.0	138029.41
18-06-2018	51.149	91.64	2,752.62	4687.5	123187.5	140793.56
16-07-2018	50.37	93.06	2,845.68	4687.5	127875.0	143336.77
16-08-2018	52.327	89.58	2,935.26	4687.5	132562.5	153593.26
17-09-2018	52.271	89.68	3,024.94	4687.5	137250.0	158116.39
16-10-2018	49.611	118.11	3,143.04	5859.375	143109.375	155929.44
16-11-2018	50.543	115.93	3,258.97	5859.375	148968.75	164718.13
17-12-2018	51.212	114.41	3,373.38	5859.375	154828.125	172757.75
16-01-2019	51.608	113.54	3,486.92	5859.375	160687.5	179952.99
18-02-2019	49.852	117.54	3,604.46	5859.375	166546.875	179689.33
18-03-2019	53.489	109.54	3,714	5859.375	172406.25	198658.11
16-04-2019	54.407	107.7	3,821.69	5859.375	178265.625	207926.94
16-05-2019	52.348	111.93	3,933.63	5859.375	184125.0	205917.44
17-06-2019	54.214	108.08	4,041.7	5859.375	189984.375	219116.96
16-07-2019	54.506	107.5	4,149.2	5859.375	195843.75	226156.51
16-08-2019	52.056	112.56	4,261.76	5859.375	201703.125	221850.34
16-09-2019	52.199	112.25	4,374.01	5859.375	207562.5	228319.15
16-10-2019	52.763	138.81	4,512.83	7324.21875	214886.71875	238110.31
18-11-2019	54.346	134.77	4,647.6	7324.21875	222210.9375	252578.33
16-12-2019	54.699	133.9	4,781.5	7324.21875	229535.15625	261543.15
16-01-2020	56.09	130.58	4,912.08	7324.21875	236859.375	275518.44
17-02-2020	55.035	133.08	5,045.16	7324.21875	244183.59375	277660.41
16-03-2020	45.594	160.64	5,205.8	7324.21875	251507.8125	237353.27
16-04-2020	44.079	166.16	5,371.96	7324.21875	258832.03125	236790.7
18-05-2020	43.415	168.7	5,540.66	7324.21875	266156.25	240547.94
16-06-2020	47.032	155.73	5,696.39	7324.21875	273480.46875	267912.74
16-07-2020	50.266	145.71	5,842.1	7324.21875	280804.6875	293659.09
17-08-2020	52.294	140.06	5,982.16	7324.21875	288128.90625	312831.1
16-09-2020	53.684	136.43	6,118.59	7324.21875	295453.125	328470.52
16-10-2020	53.629	170.71	6,289.31	9155.2734375	304608.3984375	337289.27
17-11-2020	58.671	156.04	6,445.35	9155.2734375	313763.671875	378155.24
16-12-2020	61.566	148.71	6,594.06	9155.2734375	322918.9453125	405969.8
18-01-2021	64.249	142.5	6,736.56	9155.2734375	332074.21875	432816.93
16-02-2021	69.42	131.88	6,868.44	9155.2734375	341229.4921875	476806.93
16-03-2021	68.069	134.5	7,002.94	9155.2734375	350384.765625	476682.95
16-04-2021	66.66	137.34	7,140.28	9155.2734375	359540.0390625	475971.08
17-05-2021	69.503	131.72	7,272.01	9155.2734375	368695.3125	505426.17
16-06-2021	72.779	125.8	7,397.8	9155.2734375	377850.5859375	538404.53
16-07-2021	74.841	122.33	7,520.13	9155.2734375	387005.859375	562814.07
16-08-2021	75.788	120.8	7,640.93	9155.2734375	396161.1328125	579090.91
16-09-2021	79.007	115.88	7,756.81	9155.2734375	405316.40625	612842.34
18-10-2021	81.918	139.7	7,896.51	11444.091796875	416760.498046875	646866.51
16-11-2021	81.055	141.19	8,037.7	11444.091796875	428204.58984375	651495.91
16-12-2021	78.85	145.14	8,182.84	11444.091796875	439648.681640625	645216.87
17-01-2022	82.049	139.48	8,322.32	11444.091796875	451092.7734375	682837.86
16-02-2022	79.328	144.26	8,466.58	11444.091796875	462536.865234375	671636.93
16-03-2022	78.015	146.69	8,613.27	11444.091796875	473980.95703125	671964.4
18-04-2022	79.796	143.42	8,756.69	11444.091796875	485425.048828125	698748.73
16-05-2022	74.676	153.25	8,909.94	11444.091796875	496869.140625	665358.57
16-06-2022	72.996	156.78	9,066.72	11444.091796875	508313.232421875	661833.97
18-07-2022	76.995	148.63	9,215.35	11444.091796875	519757.32421875	709535.86
16-08-2022	82.325	139.01	9,354.36	11444.091796875	531201.416015625	770097.76
16-09-2022	83.23	137.5	9,491.86	11444.091796875	542645.5078125	790007.55
17-10-2022	81.866	174.74	9,666.6	14305.11474609375	556950.6225585938	791365.77
16-11-2022	85.688	166.94	9,833.54	14305.11474609375	571255.7373046875	842616.62
16-12-2022	86.339	165.69	9,999.23	14305.11474609375	585560.8520507812	863323.37
16-01-2023	85.351	167.6	10,166.83	14305.11474609375	599865.966796875	867749.25
16-02-2023	86.109	166.13	10,332.96	14305.11474609375	614171.0815429688	889760.83
16-03-2023	83.446	171.43	10,504.39	14305.11474609375	628476.1962890625	876549.27
17-04-2023	85.946	166.44	10,670.83	14305.11474609375	642781.3110351562	917115.36
16-05-2023	88.807	161.08	10,831.91	14305.11474609375	657086.42578125	961949.72
16-06-2023	91.101	157.02	10,988.94	14305.11474609375	671391.5405273438	1001103.25
17-07-2023	94.172	151.9	11,140.84	14305.11474609375	685696.6552734375	1049155.39
16-08-2023	93.483	153.02	11,293.87	14305.11474609375	700001.7700195312	1055784.47
18-09-2023	96.303	148.54	11,442.41	14305.11474609375	714306.884765625	1101938.29
16-10-2023	95.321	187.59	11,630	17881.393432617188	732188.2781982422	1108583.23
16-11-2023	94.689	188.84	11,818.84	17881.393432617188	750069.6716308594	1119114.46
18-12-2023	100.106	178.62	11,997.47	17881.393432617188	767951.0650634766	1201018.53
16-01-2024	102.571	174.33	12,171.8	17881.393432617188	785832.4584960938	1248473.69
16-02-2024	103.209	173.25	12,345.05	17881.393432617188	803713.8519287109	1274120.69
18-03-2024	102.781	173.98	12,519.03	17881.393432617188	821595.2453613281	1286718.4
16-04-2024	103.779	172.3	12,691.33	17881.393432617188	839476.6387939453	1317093.79
16-05-2024	106.444	167.99	12,859.32	17881.393432617188	857358.0322265625	1368797.58
18-06-2024	111.184	160.83	13,020.15	17881.393432617188	875239.4256591797	1447632.15
16-07-2024	114.995	155.5	13,175.65	17881.393432617188	893120.8190917969	1515133.32
16-08-2024	113.83	157.09	13,332.73	17881.393432617188	911002.2125244141	1517665.09
16-09-2024	117.235	152.53	13,485.26	17881.393432617188	928883.6059570312	1580944.44
16-10-2024	116.049	192.61	13,677.87	22351.741790771484	951235.3477478027	1587302.67
18-11-2024	111.766	199.99	13,877.85	22351.741790771484	973587.0895385742	1551072.12
16-12-2024	117.302	190.55	14,068.4	22351.741790771484	995938.8313293457	1650251.66
16-01-2025	111.657	200.18	14,268.58	22351.741790771484	1018290.5731201172	1593187.27
17-02-2025	109.003	205.06	14,473.64	22351.741790771484	1040642.3149108887	1577670.19
17-03-2025	107.26	208.39	14,682.03	22351.741790771484	1062994.0567016602	1574794.38
16-04-2025	112.092	199.41	14,881.43	22351.741790771484	1085345.7984924316	1668089.68
16-05-2025	117.722	189.87	15,071.3	22351.741790771484	1107697.5402832031	1774223.9
16-06-2025	118.541	188.56	15,259.86	22351.741790771484	1130049.2820739746	1808919.04
16-07-2025	120.246	185.88	15,445.74	22351.741790771484	1152401.023864746	1857288.85
18-08-2025	117.723	189.87	15,635.61	22351.741790771484	1174752.7656555176	1840670.97
16-09-2025	118.977	187.87	15,823.48	22351.741790771484	1197104.507446289	1882629.78

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

4079882.81

5561629.87

1481747.06

4859914.80

692.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	104.34	1,052.59	4500.0	40500.0	45396.05
16-11-2016	41.7187	107.87	1,160.46	4500.0	45000.0	48412.85
16-12-2016	41.6044	108.16	1,268.62	4500.0	49500.0	52780.2
16-01-2017	42.6944	105.4	1,374.02	4500.0	54000.0	58663.0
16-02-2017	43.8369	102.65	1,476.67	4500.0	58500.0	64732.81
16-03-2017	44.9889	100.02	1,576.7	4500.0	63000.0	70933.94
16-04-2017	46.0496	97.72	1,674.42	4500.0	67500.0	77106.35
16-05-2017	47.6173	94.5	1,768.92	4500.0	72000.0	84231.34
16-06-2017	48.341	93.09	1,862.01	4500.0	76500.0	90011.51
16-07-2017	49.6529	90.63	1,952.64	4500.0	81000.0	96954.28
16-08-2017	49.5466	90.82	2,043.46	4500.0	85500.0	101246.71
16-09-2017	50.1167	89.79	2,133.25	4500.0	90000.0	106911.69
16-10-2017	50.2501	134.33	2,267.58	6750.0	96750.0	113946.27
16-11-2017	51.3558	131.44	2,399.02	6750.0	103500.0	123203.53
16-12-2017	51.8903	130.08	2,529.1	6750.0	110250.0	131235.81
16-01-2018	53.1583	126.98	2,656.08	6750.0	117000.0	141192.71
16-02-2018	51.9317	129.98	2,786.06	6750.0	123750.0	144684.76
16-03-2018	51.1401	131.99	2,918.05	6750.0	130500.0	149229.32
16-04-2018	52.1676	129.39	3,047.44	6750.0	137250.0	158977.62
16-05-2018	51.8718	130.13	3,177.57	6750.0	144000.0	164826.18
18-06-2018	51.149	131.97	3,309.54	6750.0	150750.0	169279.44
16-07-2018	50.37	134.01	3,443.54	6750.0	157500.0	173451.31
16-08-2018	52.327	129	3,572.54	6750.0	164250.0	186940.32
17-09-2018	52.271	129.13	3,701.68	6750.0	171000.0	193490.26
16-10-2018	49.611	204.09	3,905.76	10125.0	181125.0	193768.8
16-11-2018	50.543	200.32	4,106.09	10125.0	191250.0	207533.98
17-12-2018	51.212	197.71	4,303.8	10125.0	201375.0	220405.95
16-01-2019	51.608	196.19	4,499.99	10125.0	211500.0	232235.25
18-02-2019	49.852	203.1	4,703.09	10125.0	221625.0	234458.28
18-03-2019	53.489	189.29	4,892.38	10125.0	231750.0	261688.41
16-04-2019	54.407	186.1	5,078.48	10125.0	241875.0	276304.61
16-05-2019	52.348	193.42	5,271.89	10125.0	252000.0	275973.03
17-06-2019	54.214	186.76	5,458.65	10125.0	262125.0	295935.38
16-07-2019	54.506	185.76	5,644.41	10125.0	272250.0	307654.31
16-08-2019	52.056	194.5	5,838.91	10125.0	282375.0	303950.5
16-09-2019	52.199	193.97	6,032.88	10125.0	292500.0	314910.46
16-10-2019	52.763	287.84	6,320.73	15187.5	307687.5	333500.51
18-11-2019	54.346	279.46	6,600.19	15187.5	322875.0	358693.72
16-12-2019	54.699	277.66	6,877.84	15187.5	338062.5	376211.09
16-01-2020	56.09	270.77	7,148.61	15187.5	353250.0	400965.67
17-02-2020	55.035	275.96	7,424.57	15187.5	368437.5	408611.39
16-03-2020	45.594	333.1	7,757.68	15187.5	383625.0	353703.49
16-04-2020	44.079	344.55	8,102.23	15187.5	398812.5	357138.11
18-05-2020	43.415	349.82	8,452.05	15187.5	414000.0	366945.73
16-06-2020	47.032	322.92	8,774.97	15187.5	429187.5	412704.29
16-07-2020	50.266	302.14	9,077.11	15187.5	444375.0	456270.04
17-08-2020	52.294	290.43	9,367.54	15187.5	459562.5	489865.92
16-09-2020	53.684	282.91	9,650.44	15187.5	474750.0	518074.29
16-10-2020	53.629	424.79	10,075.23	22781.25	497531.25	540324.77
17-11-2020	58.671	388.29	10,463.52	22781.25	520312.5	613905.35
16-12-2020	61.566	370.03	10,833.55	22781.25	543093.75	666978.5
18-01-2021	64.249	354.58	11,188.13	22781.25	565875.0	718826.17
16-02-2021	69.42	328.17	11,516.3	22781.25	588656.25	799461.24
16-03-2021	68.069	334.68	11,850.97	22781.25	611437.5	806683.98
16-04-2021	66.66	341.75	12,192.73	22781.25	634218.75	812767.2
17-05-2021	69.503	327.77	12,520.5	22781.25	657000.0	870212.37
16-06-2021	72.779	313.02	12,833.52	22781.25	679781.25	934010.79
16-07-2021	74.841	304.4	13,137.92	22781.25	702562.5	983254.76
16-08-2021	75.788	300.59	13,438.51	22781.25	725343.75	1018477.61
16-09-2021	79.007	288.34	13,726.85	22781.25	748125.0	1084517.42
18-10-2021	81.918	417.15	14,144	34171.875	782296.875	1158648.16
16-11-2021	81.055	421.59	14,565.59	34171.875	816468.75	1180613.76
16-12-2021	78.85	433.38	14,998.97	34171.875	850640.625	1182668.51
17-01-2022	82.049	416.48	15,415.45	34171.875	884812.5	1264822.08
16-02-2022	79.328	430.77	15,846.21	34171.875	918984.375	1257048.52
16-03-2022	78.015	438.02	16,284.23	34171.875	953156.25	1270414.31
18-04-2022	79.796	428.24	16,712.47	34171.875	987328.125	1333588.41
16-05-2022	74.676	457.6	17,170.07	34171.875	1021500.0	1282192.42
16-06-2022	72.996	468.13	17,638.21	34171.875	1055671.875	1287518.57
18-07-2022	76.995	443.82	18,082.03	34171.875	1089843.75	1392225.64
16-08-2022	82.325	415.09	18,497.11	34171.875	1124015.625	1522774.71
16-09-2022	83.23	410.57	18,907.68	34171.875	1158187.5	1573686.47
17-10-2022	81.866	626.12	19,533.8	51257.8125	1209445.3125	1599154.2
16-11-2022	85.688	598.19	20,131.99	51257.8125	1260703.125	1725070.21
16-12-2022	86.339	593.68	20,725.67	51257.8125	1311960.9375	1789433.95
16-01-2023	85.351	600.55	21,326.23	51257.8125	1363218.75	1820214.8
16-02-2023	86.109	595.27	21,921.49	51257.8125	1414476.5625	1887637.89
16-03-2023	83.446	614.26	22,535.76	51257.8125	1465734.375	1880518.77
17-04-2023	85.946	596.4	23,132.15	51257.8125	1516992.1875	1988115.98
16-05-2023	88.807	577.18	23,709.33	51257.8125	1568250.0	2105554.88
16-06-2023	91.101	562.65	24,271.98	51257.8125	1619507.8125	2211201.91
17-07-2023	94.172	544.3	24,816.28	51257.8125	1670765.625	2336998.97
16-08-2023	93.483	548.31	25,364.59	51257.8125	1722023.4375	2371158.37
18-09-2023	96.303	532.26	25,896.85	51257.8125	1773281.25	2493944.34
16-10-2023	95.321	806.61	26,703.46	76886.71875	1850167.96875	2545400.35
16-11-2023	94.689	811.99	27,515.45	76886.71875	1927054.6875	2605410.48
18-12-2023	100.106	768.05	28,283.5	76886.71875	2003941.40625	2831348.4
16-01-2024	102.571	749.6	29,033.1	76886.71875	2080828.125	2977953.96
16-02-2024	103.209	744.96	29,778.06	76886.71875	2157714.84375	3073363.79
18-03-2024	102.781	748.06	30,526.12	76886.71875	2234601.5625	3137505.5
16-04-2024	103.779	740.87	31,266.99	76886.71875	2311488.28125	3244857.29
16-05-2024	106.444	722.32	31,989.31	76886.71875	2388375.0	3405070.54
18-06-2024	111.184	691.53	32,680.84	76886.71875	2465261.71875	3633586.6
16-07-2024	114.995	668.61	33,349.45	76886.71875	2542148.4375	3835020.0
16-08-2024	113.83	675.45	34,024.9	76886.71875	2619035.15625	3873054.62
16-09-2024	117.235	655.83	34,680.74	76886.71875	2695921.875	4065796.13
16-10-2024	116.049	993.81	35,674.54	115330.078125	2811251.953125	4139994.85
18-11-2024	111.766	1,031.89	36,706.43	115330.078125	2926582.03125	4102530.88
16-12-2024	117.302	983.19	37,689.62	115330.078125	3041912.109375	4421067.76
16-01-2025	111.657	1,032.9	38,722.52	115330.078125	3157242.1875	4323639.94
17-02-2025	109.003	1,058.04	39,780.56	115330.078125	3272572.265625	4336200.46
17-03-2025	107.26	1,075.24	40,855.8	115330.078125	3387902.34375	4382193.02
16-04-2025	112.092	1,028.89	41,884.69	115330.078125	3503232.421875	4694938.32
16-05-2025	117.722	979.68	42,864.37	115330.078125	3618562.5	5046079.19
16-06-2025	118.541	972.91	43,837.28	115330.078125	3733892.578125	5196515.19
16-07-2025	120.246	959.12	44,796.4	115330.078125	3849222.65625	5386587.83
18-08-2025	117.723	979.67	45,776.07	115330.078125	3964552.734375	5388896.59
16-09-2025	118.977	969.35	46,745.42	115330.078125	4079882.8125	5561629.87

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

12882690.72

16152773.52

3270082.80

15451058.45

2201.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	121.73	1,069.98	5250.0	41250.0	46146.05
16-11-2016	41.7187	125.84	1,195.83	5250.0	46500.0	49888.34
16-12-2016	41.6044	126.19	1,322.02	5250.0	51750.0	55001.65
16-01-2017	42.6944	122.97	1,444.98	5250.0	57000.0	61692.65
16-02-2017	43.8369	119.76	1,564.74	5250.0	62250.0	68593.54
16-03-2017	44.9889	116.7	1,681.44	5250.0	67500.0	75646.13
16-04-2017	46.0496	114.01	1,795.45	5250.0	72750.0	82679.63
16-05-2017	47.6173	110.25	1,905.7	5250.0	78000.0	90744.35
16-06-2017	48.341	108.6	2,014.3	5250.0	83250.0	97373.51
16-07-2017	49.6529	105.73	2,120.04	5250.0	88500.0	105266.07
16-08-2017	49.5466	105.96	2,226	5250.0	93750.0	110290.72
16-09-2017	50.1167	104.76	2,330.76	5250.0	99000.0	116809.76
16-10-2017	50.2501	182.84	2,513.59	9187.5	108187.5	126308.18
16-11-2017	51.3558	178.9	2,692.49	9187.5	117375.0	138274.96
16-12-2017	51.8903	177.06	2,869.55	9187.5	126562.5	148901.6
16-01-2018	53.1583	172.83	3,042.38	9187.5	135750.0	161727.68
16-02-2018	51.9317	176.92	3,219.29	9187.5	144937.5	167183.4
16-03-2018	51.1401	179.65	3,398.95	9187.5	154125.0	173822.5
16-04-2018	52.1676	176.12	3,575.06	9187.5	163312.5	186502.43
16-05-2018	51.8718	177.12	3,752.18	9187.5	172500.0	194632.42
18-06-2018	51.149	179.62	3,931.8	9187.5	181687.5	201107.85
16-07-2018	50.37	182.4	4,114.2	9187.5	190875.0	207232.47
16-08-2018	52.327	175.58	4,289.78	9187.5	200062.5	224471.47
17-09-2018	52.271	175.77	4,465.55	9187.5	209250.0	233418.74
16-10-2018	49.611	324.08	4,789.63	16078.125	225328.125	237618.51
16-11-2018	50.543	318.11	5,107.74	16078.125	241406.25	258160.57
17-12-2018	51.212	313.95	5,421.69	16078.125	257484.375	277655.77
16-01-2019	51.608	311.54	5,733.24	16078.125	273562.5	295880.89
18-02-2019	49.852	322.52	6,055.75	16078.125	289640.625	301891.45
18-03-2019	53.489	300.59	6,356.34	16078.125	305718.75	339994.36
16-04-2019	54.407	295.52	6,651.86	16078.125	321796.875	361907.6
16-05-2019	52.348	307.14	6,959	16078.125	337875.0	364289.55
17-06-2019	54.214	296.57	7,255.56	16078.125	353953.125	393353.16
16-07-2019	54.506	294.98	7,550.54	16078.125	370031.25	411549.91
16-08-2019	52.056	308.86	7,859.41	16078.125	386109.375	409129.21
16-09-2019	52.199	308.02	8,167.42	16078.125	402187.5	426331.23
16-10-2019	52.763	533.27	8,700.69	28136.71875	430324.21875	459074.37
18-11-2019	54.346	517.73	9,218.42	28136.71875	458460.9375	500984.28
16-12-2019	54.699	514.39	9,732.81	28136.71875	486597.65625	532375.1
16-01-2020	56.09	501.64	10,234.45	28136.71875	514734.375	574050.16
17-02-2020	55.035	511.25	10,745.7	28136.71875	542871.09375	591389.54
16-03-2020	45.594	617.11	11,362.81	28136.71875	571007.8125	518076.11
16-04-2020	44.079	638.32	12,001.14	28136.71875	599144.53125	528998.17
18-05-2020	43.415	648.09	12,649.23	28136.71875	627281.25	549166.13
16-06-2020	47.032	598.25	13,247.47	28136.71875	655417.96875	623055.1
16-07-2020	50.266	559.76	13,807.23	28136.71875	683554.6875	694034.15
17-08-2020	52.294	538.05	14,345.28	28136.71875	711691.40625	750171.93
16-09-2020	53.684	524.12	14,869.39	28136.71875	739828.125	798248.58
16-10-2020	53.629	918.15	15,787.54	49239.2578125	789067.3828125	846670.02
17-11-2020	58.671	839.24	16,626.78	49239.2578125	838306.640625	975510.06
16-12-2020	61.566	799.78	17,426.56	49239.2578125	887545.8984375	1072883.85
18-01-2021	64.249	766.38	18,192.95	49239.2578125	936785.15625	1168878.58
16-02-2021	69.42	709.29	18,902.24	49239.2578125	986024.4140625	1312193.56
16-03-2021	68.069	723.37	19,625.61	49239.2578125	1035263.671875	1335895.89
16-04-2021	66.66	738.66	20,364.28	49239.2578125	1084502.9296875	1357482.66
17-05-2021	69.503	708.45	21,072.72	49239.2578125	1133742.1875	1464617.55
16-06-2021	72.779	676.56	21,749.28	49239.2578125	1182981.4453125	1582891.05
16-07-2021	74.841	657.92	22,407.2	49239.2578125	1232220.703125	1676977.33
16-08-2021	75.788	649.7	23,056.9	49239.2578125	1281459.9609375	1747436.21
16-09-2021	79.007	623.23	23,680.12	49239.2578125	1330699.21875	1870895.62
18-10-2021	81.918	1,051.89	24,732.01	86168.701171875	1416867.919921875	2025997.16
16-11-2021	81.055	1,063.09	25,795.1	86168.701171875	1503036.62109375	2090822.14
16-12-2021	78.85	1,092.82	26,887.92	86168.701171875	1589205.322265625	2120112.63
17-01-2022	82.049	1,050.21	27,938.13	86168.701171875	1675374.0234375	2292295.8
16-02-2022	79.328	1,086.23	29,024.37	86168.701171875	1761542.724609375	2302444.84
16-03-2022	78.015	1,104.51	30,128.88	86168.701171875	1847711.42578125	2350504.55
18-04-2022	79.796	1,079.86	31,208.74	86168.701171875	1933880.126953125	2490332.78
16-05-2022	74.676	1,153.9	32,362.64	86168.701171875	2020048.828125	2416712.73
16-06-2022	72.996	1,180.46	33,543.1	86168.701171875	2106217.529296875	2448512.19
18-07-2022	76.995	1,119.15	34,662.25	86168.701171875	2192386.23046875	2668819.75
16-08-2022	82.325	1,046.69	35,708.94	86168.701171875	2278554.931640625	2939738.23
16-09-2022	83.23	1,035.31	36,744.25	86168.701171875	2364723.6328125	3058223.52
17-10-2022	81.866	1,841.98	38,586.22	150795.22705078125	2515518.8598632812	3158899.59
16-11-2022	85.688	1,759.82	40,346.04	150795.22705078125	2666314.0869140625	3457171.36
16-12-2022	86.339	1,746.55	42,092.59	150795.22705078125	2817109.3139648438	3634231.85
16-01-2023	85.351	1,766.77	43,859.35	150795.22705078125	2967904.541015625	3743439.6
16-02-2023	86.109	1,751.21	45,610.57	150795.22705078125	3118699.7680664062	3927480.22
16-03-2023	83.446	1,807.1	47,417.67	150795.22705078125	3269494.9951171875	3956814.51
17-04-2023	85.946	1,754.53	49,172.2	150795.22705078125	3420290.2221679688	4226153.9
16-05-2023	88.807	1,698.01	50,870.21	150795.22705078125	3571085.44921875	4517630.79
16-06-2023	91.101	1,655.25	52,525.46	150795.22705078125	3721880.6762695312	4785122.29
17-07-2023	94.172	1,601.27	54,126.74	150795.22705078125	3872675.9033203125	5097223.22
16-08-2023	93.483	1,613.08	55,739.82	150795.22705078125	4023471.1303710938	5210725.13
18-09-2023	96.303	1,565.84	57,305.66	150795.22705078125	4174266.357421875	5518706.63
16-10-2023	95.321	2,768.45	60,074.11	263891.6473388672	4438158.004760742	5726324.12
16-11-2023	94.689	2,786.93	62,861.04	263891.6473388672	4702049.652099609	5952248.93
18-12-2023	100.106	2,636.12	65,497.16	263891.6473388672	4965941.299438477	6556658.83
16-01-2024	102.571	2,572.77	68,069.93	263891.6473388672	5229832.946777344	6982000.97
16-02-2024	103.209	2,556.87	70,626.8	263891.6473388672	5493724.594116211	7289321.24
18-03-2024	102.781	2,567.51	73,194.31	263891.6473388672	5757616.241455078	7522984.61
16-04-2024	103.779	2,542.82	75,737.14	263891.6473388672	6021507.888793945	7859924.19
16-05-2024	106.444	2,479.16	78,216.29	263891.6473388672	6285399.5361328125	8325655.29
18-06-2024	111.184	2,373.47	80,589.76	263891.6473388672	6549291.18347168	8960292.18
16-07-2024	114.995	2,294.81	82,884.57	263891.6473388672	6813182.830810547	9531311.41
16-08-2024	113.83	2,318.3	85,202.87	263891.6473388672	7077074.478149414	9698642.53
16-09-2024	117.235	2,250.96	87,453.83	263891.6473388672	7340966.125488281	1.025264995E7
16-10-2024	116.049	3,979.44	91,433.27	461810.3828430176	7802776.508331299	1.061074008E7
18-11-2024	111.766	4,131.94	95,565.21	461810.3828430176	8264586.891174316	1.068094175E7
16-12-2024	117.302	3,936.94	99,502.15	461810.3828430176	8726397.274017334	1.167180116E7
16-01-2025	111.657	4,135.97	103,638.12	461810.3828430176	9188207.656860352	1.157192191E7
17-02-2025	109.003	4,236.68	107,874.8	461810.3828430176	9650018.03970337	1.175867672E7
17-03-2025	107.26	4,305.52	112,180.32	461810.3828430176	1.0111828422546387E7	1.203246133E7
16-04-2025	112.092	4,119.92	116,300.24	461810.3828430176	1.0573638805389404E7	1.303632703E7
16-05-2025	117.722	3,922.89	120,223.13	461810.3828430176	1.1035449188232422E7	1.415290779E7
16-06-2025	118.541	3,895.79	124,118.92	461810.3828430176	1.149725957107544E7	1.471318092E7
16-07-2025	120.246	3,840.55	127,959.47	461810.3828430176	1.1959069953918457E7	1.538661406E7
18-08-2025	117.723	3,922.86	131,882.32	461810.3828430176	1.2420880336761475E7	1.552558271E7
16-09-2025	118.977	3,881.51	135,763.83	461810.3828430176	1.2882690719604492E7	1.615277352E7

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

36828000.00

43943365.01

7115365.01

43241649.94

6162.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2015	38.2774	78.38	78.38	3000.0	3000.0	3000.0
16-11-2015	37.3589	80.3	158.68	3000.0	6000.0	5928.01
16-12-2015	37.0391	81	239.67	3000.0	9000.0	8877.27
16-01-2016	35.7662	83.88	323.55	3000.0	12000.0	11572.19
16-02-2016	34.0577	88.09	411.64	3000.0	15000.0	14019.4
16-03-2016	35.7613	83.89	495.53	3000.0	18000.0	17720.67
16-04-2016	37.6464	79.69	575.22	3000.0	21000.0	21654.79
16-05-2016	37.8283	79.31	654.52	3000.0	24000.0	24759.42
16-06-2016	39.021	76.88	731.4	3000.0	27000.0	28540.06
16-07-2016	40.6019	73.89	805.29	3000.0	30000.0	32696.34
16-08-2016	41.4563	72.37	877.66	3000.0	33000.0	36384.38
16-09-2016	42.4951	70.6	948.25	3000.0	36000.0	40296.09
16-10-2016	43.1278	139.12	1,087.37	6000.0	42000.0	46896.05
16-11-2016	41.7187	143.82	1,231.19	6000.0	48000.0	51363.83
16-12-2016	41.6044	144.22	1,375.41	6000.0	54000.0	57223.11
16-01-2017	42.6944	140.53	1,515.94	6000.0	60000.0	64722.31
16-02-2017	43.8369	136.87	1,652.81	6000.0	66000.0	72454.27
16-03-2017	44.9889	133.37	1,786.18	6000.0	72000.0	80358.31
16-04-2017	46.0496	130.29	1,916.48	6000.0	78000.0	88252.92
16-05-2017	47.6173	126	2,042.48	6000.0	84000.0	97257.37
16-06-2017	48.341	124.12	2,166.6	6000.0	90000.0	104735.51
16-07-2017	49.6529	120.84	2,287.44	6000.0	96000.0	113577.88
16-08-2017	49.5466	121.1	2,408.53	6000.0	102000.0	119334.72
16-09-2017	50.1167	119.72	2,528.26	6000.0	108000.0	126707.83
16-10-2017	50.2501	238.81	2,767.06	12000.0	120000.0	139045.1
16-11-2017	51.3558	233.66	3,000.73	12000.0	132000.0	154104.64
16-12-2017	51.8903	231.26	3,231.98	12000.0	144000.0	167708.53
16-01-2018	53.1583	225.74	3,457.72	12000.0	156000.0	183806.68
16-02-2018	51.9317	231.07	3,688.8	12000.0	168000.0	191565.44
16-03-2018	51.1401	234.65	3,923.45	12000.0	180000.0	200645.38
16-04-2018	52.1676	230.03	4,153.47	12000.0	192000.0	216676.72
16-05-2018	51.8718	231.34	4,384.81	12000.0	204000.0	227448.13
18-06-2018	51.149	234.61	4,619.42	12000.0	216000.0	236278.79
16-07-2018	50.37	238.24	4,857.66	12000.0	228000.0	244680.25
16-08-2018	52.327	229.33	5,086.99	12000.0	240000.0	266186.69
17-09-2018	52.271	229.57	5,316.56	12000.0	252000.0	277901.82
16-10-2018	49.611	483.76	5,800.32	24000.0	276000.0	287759.77
16-11-2018	50.543	474.84	6,275.17	24000.0	300000.0	317165.67
17-12-2018	51.212	468.64	6,743.81	24000.0	324000.0	345363.76
16-01-2019	51.608	465.04	7,208.85	24000.0	348000.0	372034.31
18-02-2019	49.852	481.43	7,690.27	24000.0	372000.0	383375.57
18-03-2019	53.489	448.69	8,138.97	24000.0	396000.0	435345.1
16-04-2019	54.407	441.12	8,580.08	24000.0	420000.0	466816.67
16-05-2019	52.348	458.47	9,038.55	24000.0	444000.0	473150.27
17-06-2019	54.214	442.69	9,481.25	24000.0	468000.0	514016.22
16-07-2019	54.506	440.32	9,921.56	24000.0	492000.0	540784.74
16-08-2019	52.056	461.04	10,382.61	24000.0	516000.0	540476.91
16-09-2019	52.199	459.78	10,842.38	24000.0	540000.0	565961.62
16-10-2019	52.763	909.73	11,752.11	48000.0	588000.0	620076.73
18-11-2019	54.346	883.23	12,635.34	48000.0	636000.0	686680.32
16-12-2019	54.699	877.53	13,512.87	48000.0	684000.0	739140.6
16-01-2020	56.09	855.77	14,368.64	48000.0	732000.0	805937.01
17-02-2020	55.035	872.17	15,240.81	48000.0	780000.0	838778.09
16-03-2020	45.594	1,052.77	16,293.58	48000.0	828000.0	742889.59
16-04-2020	44.079	1,088.95	17,382.54	48000.0	876000.0	766204.81
18-05-2020	43.415	1,105.61	18,488.14	48000.0	924000.0	802662.81
16-06-2020	47.032	1,020.58	19,508.73	48000.0	972000.0	917534.42
16-07-2020	50.266	954.92	20,463.65	48000.0	1020000.0	1028625.64
17-08-2020	52.294	917.89	21,381.53	48000.0	1068000.0	1118125.92
16-09-2020	53.684	894.12	22,275.65	48000.0	1116000.0	1195846.25
16-10-2020	53.629	1,790.08	24,065.73	96000.0	1212000.0	1290621.09
17-11-2020	58.671	1,636.24	25,701.97	96000.0	1308000.0	1507960.51
16-12-2020	61.566	1,559.3	27,261.28	96000.0	1404000.0	1678367.72
18-01-2021	64.249	1,494.19	28,755.46	96000.0	1500000.0	1847509.73
16-02-2021	69.42	1,382.89	30,138.35	96000.0	1596000.0	2092204.23
16-03-2021	68.069	1,410.33	31,548.68	96000.0	1692000.0	2147487.32
16-04-2021	66.66	1,440.14	32,988.83	96000.0	1788000.0	2199035.22
17-05-2021	69.503	1,381.24	34,370.06	96000.0	1884000.0	2388822.45
16-06-2021	72.779	1,319.06	35,689.12	96000.0	1980000.0	2597418.78
16-07-2021	74.841	1,282.72	36,971.84	96000.0	2076000.0	2767009.75
16-08-2021	75.788	1,266.69	38,238.54	96000.0	2172000.0	2898022.09
16-09-2021	79.007	1,215.08	39,453.62	96000.0	2268000.0	3117111.93
18-10-2021	81.918	2,343.81	41,797.42	192000.0	2460000.0	3423961.41
16-11-2021	81.055	2,368.76	44,166.19	192000.0	2652000.0	3579890.24
16-12-2021	78.85	2,435	46,601.19	192000.0	2844000.0	3674503.8
17-01-2022	82.049	2,340.07	48,941.25	192000.0	3036000.0	4015581.01
16-02-2022	79.328	2,420.33	51,361.59	192000.0	3228000.0	4074411.85
16-03-2022	78.015	2,461.07	53,822.65	192000.0	3420000.0	4198974.09
18-04-2022	79.796	2,406.14	56,228.79	192000.0	3612000.0	4486832.23
16-05-2022	74.676	2,571.11	58,799.89	192000.0	3804000.0	4390940.85
16-06-2022	72.996	2,630.28	61,430.17	192000.0	3996000.0	4484157.03
18-07-2022	76.995	2,493.67	63,923.84	192000.0	4188000.0	4921816.29
16-08-2022	82.325	2,332.22	66,256.06	192000.0	4380000.0	5454530.38
16-09-2022	83.23	2,306.86	68,562.92	192000.0	4572000.0	5706492.11
17-10-2022	81.866	4,690.59	73,253.52	384000.0	4956000.0	5996972.28
16-11-2022	85.688	4,481.37	77,734.89	384000.0	5340000.0	6660947.22
16-12-2022	86.339	4,447.58	82,182.47	384000.0	5724000.0	7095552.63
16-01-2023	85.351	4,499.07	86,681.54	384000.0	6108000.0	7398356.35
16-02-2023	86.109	4,459.46	91,141.01	384000.0	6492000.0	7848060.96
16-03-2023	83.446	4,601.78	95,742.79	384000.0	6876000.0	7989352.46
17-04-2023	85.946	4,467.92	100,210.71	384000.0	7260000.0	8612709.42
16-05-2023	88.807	4,323.98	104,534.69	384000.0	7644000.0	9283412.26
16-06-2023	91.101	4,215.1	108,749.79	384000.0	8028000.0	9907214.84
17-07-2023	94.172	4,077.65	112,827.44	384000.0	8412000.0	1.062518545E7
16-08-2023	93.483	4,107.7	116,935.14	384000.0	8796000.0	1.093144735E7
18-09-2023	96.303	3,987.41	120,922.55	384000.0	9180000.0	1.164520443E7
16-10-2023	95.321	8,056.99	128,979.54	768000.0	9948000.0	1.229445848E7
16-11-2023	94.689	8,110.76	137,090.3	768000.0	1.0716E7	1.298094342E7
18-12-2023	100.106	7,671.87	144,762.17	768000.0	1.1484E7	1.449156157E7
16-01-2024	102.571	7,487.5	152,249.66	768000.0	1.2252E7	1.561640032E7
16-02-2024	103.209	7,441.21	159,690.88	768000.0	1.302E7	1.64815356E7
18-03-2024	102.781	7,472.2	167,163.07	768000.0	1.3788E7	1.718118791E7
16-04-2024	103.779	7,400.34	174,563.42	768000.0	1.4556E7	1.811601666E7
16-05-2024	106.444	7,215.06	181,778.48	768000.0	1.5324E7	1.934922815E7
18-06-2024	111.184	6,907.47	188,685.95	768000.0	1.6092E7	2.097885813E7
16-07-2024	114.995	6,678.55	195,364.5	768000.0	1.686E7	2.246594026E7
16-08-2024	113.83	6,746.9	202,111.4	768000.0	1.7628E7	2.300634063E7
16-09-2024	117.235	6,550.94	208,662.34	768000.0	1.8396E7	2.446252995E7
16-10-2024	116.049	13,235.79	221,898.13	1536000.0	1.9932E7	2.57510564E7
18-11-2024	111.766	13,743	235,641.13	1536000.0	2.1468E7	2.63366667E7
16-12-2024	117.302	13,094.41	248,735.54	1536000.0	2.3004E7	2.917717601E7
16-01-2025	111.657	13,756.41	262,491.95	1536000.0	2.454E7	2.93090639E7
17-02-2025	109.003	14,091.36	276,583.31	1536000.0	2.6076E7	3.014841026E7
17-03-2025	107.26	14,320.34	290,903.65	1536000.0	2.7612E7	3.120232555E7
16-04-2025	112.092	13,703.03	304,606.68	1536000.0	2.9148E7	3.4143972E7
16-05-2025	117.722	13,047.69	317,654.37	1536000.0	3.0684E7	3.73949076E7
16-06-2025	118.541	12,957.54	330,611.91	1536000.0	3.222E7	3.919106653E7
16-07-2025	120.246	12,773.81	343,385.72	1536000.0	3.3756E7	4.129075984E7
18-08-2025	117.723	13,047.58	356,433.3	1536000.0	3.5292E7	4.196039766E7
16-09-2025	118.977	12,910.06	369,343.36	1536000.0	3.6828E7	4.394336501E7

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