SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 18-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

699093.74

339093.74

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	72.11	1,000.91	3000.0	39000.0	41642.14
18-01-2017	42.7766	70.13	1,071.04	3000.0	42000.0	45815.4
18-02-2017	43.969	68.23	1,139.27	3000.0	45000.0	50092.51
18-03-2017	44.9896	66.68	1,205.95	3000.0	48000.0	54255.24
18-04-2017	45.9604	65.27	1,271.22	3000.0	51000.0	58425.98
18-05-2017	47.1409	63.64	1,334.86	3000.0	54000.0	62926.66
18-06-2017	48.341	62.06	1,396.92	3000.0	57000.0	67528.63
18-07-2017	49.3156	60.83	1,457.76	3000.0	60000.0	71890.07
18-08-2017	49.4083	60.72	1,518.47	3000.0	63000.0	75025.2
18-09-2017	50.286	59.66	1,578.13	3000.0	66000.0	79357.97
18-10-2017	50.2968	59.65	1,637.78	3000.0	69000.0	82375.01
18-11-2017	51.5453	58.2	1,695.98	3000.0	72000.0	87419.78
18-12-2017	52.0596	57.63	1,753.61	3000.0	75000.0	91292.02
18-01-2018	53.4465	56.13	1,809.74	3000.0	78000.0	96724.1
18-02-2018	51.9317	57.77	1,867.51	3000.0	81000.0	96982.71
18-03-2018	51.1401	58.66	1,926.17	3000.0	84000.0	98504.39
18-04-2018	52.1248	57.55	1,983.72	3000.0	87000.0	103401.09
18-05-2018	51.2523	58.53	2,042.26	3000.0	90000.0	104670.3
18-06-2018	51.149	58.65	2,100.91	3000.0	93000.0	107459.33
18-07-2018	50.563	59.33	2,160.24	3000.0	96000.0	109228.2
20-08-2018	52.856	56.76	2,217	3000.0	99000.0	117181.63
18-09-2018	51.683	58.05	2,275.04	3000.0	102000.0	117581.09
19-10-2018	48.804	61.47	2,336.51	3000.0	105000.0	114031.24
19-11-2018	50.823	59.03	2,395.54	3000.0	108000.0	121748.67
18-12-2018	51.238	58.55	2,454.09	3000.0	111000.0	125742.82
18-01-2019	51.453	58.31	2,512.4	3000.0	114000.0	129270.45
18-02-2019	49.852	60.18	2,572.58	3000.0	117000.0	128248.09
18-03-2019	53.489	56.09	2,628.66	3000.0	120000.0	140604.56
18-04-2019	54.117	55.44	2,684.1	3000.0	123000.0	145255.35
20-05-2019	54.023	55.53	2,739.63	3000.0	126000.0	148003.05
18-06-2019	54.362	55.19	2,794.82	3000.0	129000.0	151931.78
18-07-2019	54.25	55.3	2,850.12	3000.0	132000.0	154618.76
19-08-2019	52.154	57.52	2,907.64	3000.0	135000.0	151644.92
18-09-2019	51.652	58.08	2,965.72	3000.0	138000.0	153185.29
18-10-2019	53.494	56.08	3,021.8	3000.0	141000.0	161648.14
18-11-2019	54.346	55.2	3,077	3000.0	144000.0	167222.72
18-12-2019	55.176	54.37	3,131.37	3000.0	147000.0	172776.63
20-01-2020	55.9	53.67	3,185.04	3000.0	150000.0	178043.75
18-02-2020	54.886	54.66	3,239.7	3000.0	153000.0	177814.11
18-03-2020	42.966	69.82	3,309.52	3000.0	156000.0	142196.91
20-04-2020	45.354	66.15	3,375.67	3000.0	159000.0	153100.04
18-05-2020	43.415	69.1	3,444.77	3000.0	162000.0	149554.62
18-06-2020	47.873	62.67	3,507.43	3000.0	165000.0	167911.4
20-07-2020	51.214	58.58	3,566.01	3000.0	168000.0	182629.73
18-08-2020	52.751	56.87	3,622.88	3000.0	171000.0	191110.7
18-09-2020	53.137	56.46	3,679.34	3000.0	174000.0	195509.13
19-10-2020	54.064	55.49	3,734.83	3000.0	177000.0	201919.88
18-11-2020	58.946	50.89	3,785.72	3000.0	180000.0	223153.32
18-12-2020	61.855	48.5	3,834.22	3000.0	183000.0	237165.99
18-01-2021	64.249	46.69	3,880.92	3000.0	186000.0	249345.12
18-02-2021	69.332	43.27	3,924.19	3000.0	189000.0	272071.83
18-03-2021	66.809	44.9	3,969.09	3000.0	192000.0	265171.1
19-04-2021	65.828	45.57	4,014.67	3000.0	195000.0	264277.42
18-05-2021	70.131	42.78	4,057.44	3000.0	198000.0	284552.53
18-06-2021	72.143	41.58	4,099.03	3000.0	201000.0	295716.1
19-07-2021	74.343	40.35	4,139.38	3000.0	204000.0	307733.96
18-08-2021	75.386	39.8	4,179.18	3000.0	207000.0	315051.34
20-09-2021	77.771	38.57	4,217.75	3000.0	210000.0	328018.67
18-10-2021	81.918	36.62	4,254.37	3000.0	213000.0	348509.69
18-11-2021	80.144	37.43	4,291.81	3000.0	216000.0	343962.43
20-12-2021	76.563	39.18	4,330.99	3000.0	219000.0	331593.47
18-01-2022	81.354	36.88	4,367.86	3000.0	222000.0	355343.24
18-02-2022	78.959	37.99	4,405.86	3000.0	225000.0	347882.2
21-03-2022	78.369	38.28	4,444.14	3000.0	228000.0	348282.74
18-04-2022	79.796	37.6	4,481.74	3000.0	231000.0	357624.53
18-05-2022	75.657	39.65	4,521.39	3000.0	234000.0	342074.63
20-06-2022	72.57	41.34	4,562.73	3000.0	237000.0	331117.11
18-07-2022	76.995	38.96	4,601.69	3000.0	240000.0	354307.18
18-08-2022	82.756	36.25	4,637.94	3000.0	243000.0	383817.51
19-09-2022	83.359	35.99	4,673.93	3000.0	246000.0	389614.19
18-10-2022	82.559	36.34	4,710.27	3000.0	249000.0	388875.04
18-11-2022	85.654	35.02	4,745.29	3000.0	252000.0	406453.32
19-12-2022	86.669	34.61	4,779.91	3000.0	255000.0	414269.79
18-01-2023	85.987	34.89	4,814.8	3000.0	258000.0	414009.9
20-02-2023	85.578	35.06	4,849.85	3000.0	261000.0	415040.64
20-03-2023	83.511	35.92	4,885.78	3000.0	264000.0	408016.0
18-04-2023	85.876	34.93	4,920.71	3000.0	267000.0	422570.86
18-05-2023	88.206	34.01	4,954.72	3000.0	270000.0	437036.11
19-06-2023	90.924	32.99	4,987.72	3000.0	273000.0	453503.04
18-07-2023	94.368	31.79	5,019.51	3000.0	276000.0	473680.73
18-08-2023	93.018	32.25	5,051.76	3000.0	279000.0	469904.4
18-09-2023	96.303	31.15	5,082.91	3000.0	282000.0	489499.42
18-10-2023	95.024	31.57	5,114.48	3000.0	285000.0	485998.39
20-11-2023	94.605	31.71	5,146.19	3000.0	288000.0	486855.42
18-12-2023	100.106	29.97	5,176.16	3000.0	291000.0	518164.61
18-01-2024	101.002	29.7	5,205.86	3000.0	294000.0	525802.45
19-02-2024	103.43	29.01	5,234.87	3000.0	297000.0	541442.28
18-03-2024	102.781	29.19	5,264.06	3000.0	300000.0	541044.86
18-04-2024	103.643	28.95	5,293	3000.0	303000.0	548582.47
21-05-2024	106.934	28.05	5,321.06	3000.0	306000.0	569001.74
18-06-2024	111.184	26.98	5,348.04	3000.0	309000.0	594616.22
18-07-2024	115.275	26.02	5,374.06	3000.0	312000.0	619495.04
19-08-2024	113.978	26.32	5,400.38	3000.0	315000.0	615524.89
18-09-2024	117.311	25.57	5,425.96	3000.0	318000.0	636524.36
18-10-2024	115.713	25.93	5,451.88	3000.0	321000.0	630853.68
18-11-2024	111.766	26.84	5,478.72	3000.0	324000.0	612335.1
18-12-2024	115.727	25.92	5,504.65	3000.0	327000.0	637036.33
20-01-2025	111.792	26.84	5,531.48	3000.0	330000.0	618375.55
18-02-2025	108.644	27.61	5,559.1	3000.0	333000.0	603962.44
18-03-2025	108.372	27.68	5,586.78	3000.0	336000.0	605450.36
21-04-2025	114.381	26.23	5,613.01	3000.0	339000.0	642021.31
19-05-2025	117.667	25.5	5,638.5	3000.0	342000.0	663465.65
18-06-2025	118.14	25.39	5,663.9	3000.0	345000.0	669132.66
18-07-2025	119.631	25.08	5,688.97	3000.0	348000.0	680577.53
18-08-2025	117.723	25.48	5,714.46	3000.0	351000.0	672722.97
18-09-2025	119.54	25.1	5,739.55	3000.0	354000.0	686106.14
20-10-2025	120.423	24.91	5,764.47	3000.0	357000.0	694174.17
18-11-2025	120.756	24.84	5,789.31	3000.0	360000.0	699093.74

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

452804.13

838865.51

386061.38

139771.77

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	75.71	1,004.51	3150.0	39150.0	41792.13
18-01-2017	42.7766	73.64	1,078.15	3150.0	42300.0	46119.62
18-02-2017	43.969	71.64	1,149.79	3150.0	45450.0	50555.21
18-03-2017	44.9896	70.02	1,219.81	3150.0	48600.0	54878.69
18-04-2017	45.9604	68.54	1,288.35	3150.0	51750.0	59212.88
18-05-2017	47.1409	66.82	1,355.17	3150.0	54900.0	63883.77
18-06-2017	48.341	65.16	1,420.33	3150.0	58050.0	68660.11
18-07-2017	49.3156	63.87	1,484.2	3150.0	61200.0	73194.36
18-08-2017	49.4083	63.75	1,547.96	3150.0	64350.0	76481.95
18-09-2017	50.286	62.64	1,610.6	3150.0	67500.0	80990.59
18-10-2017	50.2968	62.63	1,673.23	3150.0	70650.0	84157.98
18-11-2017	51.5453	61.11	1,734.34	3150.0	73800.0	89397.01
18-12-2017	52.0596	63.53	1,797.87	3307.5	77107.5	93596.48
18-01-2018	53.4465	61.88	1,859.76	3307.5	80415.0	99397.45
18-02-2018	51.9317	63.69	1,923.45	3307.5	83722.5	99887.79
18-03-2018	51.1401	64.68	1,988.12	3307.5	87030.0	101672.69
18-04-2018	52.1248	63.45	2,051.57	3307.5	90337.5	106937.89
18-05-2018	51.2523	64.53	2,116.11	3307.5	93645.0	108455.4
18-06-2018	51.149	64.66	2,180.77	3307.5	96952.5	111544.3
18-07-2018	50.563	65.41	2,246.19	3307.5	100260.0	113573.87
20-08-2018	52.856	62.58	2,308.76	3307.5	103567.5	122031.87
18-09-2018	51.683	64	2,372.76	3307.5	106875.0	122631.19
19-10-2018	48.804	67.77	2,440.53	3307.5	110182.5	119107.53
19-11-2018	50.823	65.08	2,505.61	3307.5	113490.0	127342.45
18-12-2018	51.238	67.78	2,573.39	3472.875	116962.875	131855.16
18-01-2019	51.453	67.5	2,640.88	3472.875	120435.75	135881.31
18-02-2019	49.852	69.66	2,710.55	3472.875	123908.625	135126.13
18-03-2019	53.489	64.93	2,775.47	3472.875	127381.5	148457.26
18-04-2019	54.117	64.17	2,839.65	3472.875	130854.375	153673.14
20-05-2019	54.023	64.29	2,903.93	3472.875	134327.25	156879.09
18-06-2019	54.362	63.88	2,967.82	3472.875	137800.125	161336.39
18-07-2019	54.25	64.02	3,031.83	3472.875	141273.0	164476.87
19-08-2019	52.154	66.59	3,098.42	3472.875	144745.875	161595.03
18-09-2019	51.652	67.24	3,165.66	3472.875	148218.75	163512.49
18-10-2019	53.494	64.92	3,230.58	3472.875	151691.625	172816.51
18-11-2019	54.346	63.9	3,294.48	3472.875	155164.5	179041.83
18-12-2019	55.176	66.09	3,360.57	3646.51875	158811.01875	185422.77
20-01-2020	55.9	65.23	3,425.8	3646.51875	162457.53749999998	191502.34
18-02-2020	54.886	66.44	3,492.24	3646.51875	166104.05624999997	191675.1
18-03-2020	42.966	84.87	3,577.11	3646.51875	169750.57499999995	153694.11
20-04-2020	45.354	80.4	3,657.51	3646.51875	173397.09374999994	165882.77
18-05-2020	43.415	83.99	3,741.5	3646.51875	177043.61249999993	162437.37
18-06-2020	47.873	76.17	3,817.67	3646.51875	180690.13124999992	182763.52
20-07-2020	51.214	71.2	3,888.88	3646.51875	184336.6499999999	199164.89
18-08-2020	52.751	69.13	3,958	3646.51875	187983.1687499999	208788.61
18-09-2020	53.137	68.62	4,026.63	3646.51875	191629.68749999988	213962.92
19-10-2020	54.064	67.45	4,094.08	3646.51875	195276.20624999987	221342.12
18-11-2020	58.946	61.86	4,155.94	3646.51875	198922.72499999986	244975.92
18-12-2020	61.855	61.9	4,217.84	3828.8446875	202751.56968749987	260894.38
18-01-2021	64.249	59.59	4,277.43	3828.8446875	206580.41437499988	274820.73
18-02-2021	69.332	55.22	4,332.66	3828.8446875	210409.25906249988	300391.76
18-03-2021	66.809	57.31	4,389.97	3828.8446875	214238.1037499999	293289.31
19-04-2021	65.828	58.16	4,448.13	3828.8446875	218066.9484374999	292811.6
18-05-2021	70.131	54.6	4,502.73	3828.8446875	221895.7931249999	315780.75
18-06-2021	72.143	53.07	4,555.8	3828.8446875	225724.63781249992	328669.09
19-07-2021	74.343	51.5	4,607.3	3828.8446875	229553.48249999993	342520.69
18-08-2021	75.386	50.79	4,658.09	3828.8446875	233382.32718749993	351154.95
20-09-2021	77.771	49.23	4,707.32	3828.8446875	237211.17187499994	366093.35
18-10-2021	81.918	46.74	4,754.06	3828.8446875	241040.01656249995	389443.47
18-11-2021	80.144	47.77	4,801.84	3828.8446875	244868.86124999996	384838.61
20-12-2021	76.563	52.51	4,854.35	4020.286921875	248889.14817187496	371663.51
18-01-2022	81.354	49.42	4,903.77	4020.286921875	252909.43509374995	398940.98
18-02-2022	78.959	50.92	4,954.68	4020.286921875	256929.72201562495	391216.74
21-03-2022	78.369	51.3	5,005.98	4020.286921875	260950.00893749995	392313.77
18-04-2022	79.796	50.38	5,056.36	4020.286921875	264970.295859375	403477.6
18-05-2022	75.657	53.14	5,109.5	4020.286921875	268990.58278125	386569.59
20-06-2022	72.57	55.4	5,164.9	4020.286921875	273010.86970312503	374816.84
18-07-2022	76.995	52.21	5,217.12	4020.286921875	277031.15662500006	401691.82
18-08-2022	82.756	48.58	5,265.7	4020.286921875	281051.4435468751	435767.91
19-09-2022	83.359	48.23	5,313.92	4020.286921875	285071.7304687501	442963.41
18-10-2022	82.559	48.7	5,362.62	4020.286921875	289092.01739062514	442732.55
18-11-2022	85.654	46.94	5,409.56	4020.286921875	293112.3043125002	463350.15
19-12-2022	86.669	48.71	5,458.26	4221.30126796875	297333.6055804689	473062.15
18-01-2023	85.987	49.09	5,507.35	4221.30126796875	301554.9068484376	473560.92
20-02-2023	85.578	49.33	5,556.68	4221.30126796875	305776.20811640634	475529.71
20-03-2023	83.511	50.55	5,607.23	4221.30126796875	309997.50938437507	468265.34
18-04-2023	85.876	49.16	5,656.39	4221.30126796875	314218.8106523438	485747.74
18-05-2023	88.206	47.86	5,704.24	4221.30126796875	318440.1119203125	503148.42
19-06-2023	90.924	46.43	5,750.67	4221.30126796875	322661.41318828124	522873.86
18-07-2023	94.368	44.73	5,795.4	4221.30126796875	326882.71445624996	546900.46
18-08-2023	93.018	45.38	5,840.78	4221.30126796875	331104.0157242187	543297.97
18-09-2023	96.303	43.83	5,884.62	4221.30126796875	335325.3169921874	566706.24
18-10-2023	95.024	44.42	5,929.04	4221.30126796875	339546.61826015613	563401.12
20-11-2023	94.605	44.62	5,973.66	4221.30126796875	343767.91952812485	565138.15
18-12-2023	100.106	44.28	6,017.94	4432.366331367188	348200.285859492	602431.62
18-01-2024	101.002	43.88	6,061.82	4432.366331367188	352632.6521908592	612256.05
19-02-2024	103.43	42.85	6,104.67	4432.366331367188	357065.01852222637	631406.52
18-03-2024	102.781	43.12	6,147.8	4432.366331367188	361497.38485359354	631876.96
18-04-2024	103.643	42.77	6,190.56	4432.366331367188	365929.7511849607	641608.73
21-05-2024	106.934	41.45	6,232.01	4432.366331367188	370362.1175163279	666414.25
18-06-2024	111.184	39.87	6,271.88	4432.366331367188	374794.48384769505	697332.67
18-07-2024	115.275	38.45	6,310.33	4432.366331367188	379226.8501790622	727423.3
19-08-2024	113.978	38.89	6,349.22	4432.366331367188	383659.2165104294	723671.17
18-09-2024	117.311	37.78	6,387	4432.366331367188	388091.58284179657	749265.47
18-10-2024	115.713	38.3	6,425.31	4432.366331367188	392523.94917316374	743491.41
18-11-2024	111.766	39.66	6,464.96	4432.366331367188	396956.3155045309	722563.1
18-12-2024	115.727	40.22	6,505.18	4653.984647935547	401610.30015246646	752824.8
20-01-2025	111.792	41.63	6,546.81	4653.984647935547	406264.284800402	731880.91
18-02-2025	108.644	42.84	6,589.65	4653.984647935547	410918.26944833755	715925.53
18-03-2025	108.372	42.94	6,632.59	4653.984647935547	415572.2540962731	718787.13
21-04-2025	114.381	40.69	6,673.28	4653.984647935547	420226.23874420865	763296.35
19-05-2025	117.667	39.55	6,712.83	4653.984647935547	424880.2233921442	789878.73
18-06-2025	118.14	39.39	6,752.23	4653.984647935547	429534.20804007974	797707.89
18-07-2025	119.631	38.9	6,791.13	4653.984647935547	434188.1926880153	812429.43
18-08-2025	117.723	39.53	6,830.66	4653.984647935547	438842.17733595084	804125.95
18-09-2025	119.54	38.93	6,869.59	4653.984647935547	443496.1619838864	821191.24
20-10-2025	120.423	38.65	6,908.24	4653.984647935547	448150.14663182193	831911.08
18-11-2025	120.756	38.54	6,946.78	4653.984647935547	452804.1312797575	838865.51

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

573747.29

1015395.49

441648.20

316301.75

45.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	79.32	1,008.12	3300.0	39300.0	41942.13
18-01-2017	42.7766	77.14	1,085.26	3300.0	42600.0	46423.85
18-02-2017	43.969	75.05	1,160.32	3300.0	45900.0	51017.92
18-03-2017	44.9896	73.35	1,233.67	3300.0	49200.0	55502.14
18-04-2017	45.9604	71.8	1,305.47	3300.0	52500.0	59999.78
18-05-2017	47.1409	70	1,375.47	3300.0	55800.0	64840.88
18-06-2017	48.341	68.27	1,443.73	3300.0	59100.0	69791.58
18-07-2017	49.3156	66.92	1,510.65	3300.0	62400.0	74498.64
18-08-2017	49.4083	66.79	1,577.44	3300.0	65700.0	77938.68
18-09-2017	50.286	65.62	1,643.07	3300.0	69000.0	82623.2
18-10-2017	50.2968	65.61	1,708.68	3300.0	72300.0	85940.94
18-11-2017	51.5453	64.02	1,772.7	3300.0	75600.0	91374.22
18-12-2017	52.0596	69.73	1,842.43	3630.0	79230.0	95915.92
18-01-2018	53.4465	67.92	1,910.34	3630.0	82860.0	102101.18
18-02-2018	51.9317	69.9	1,980.24	3630.0	86490.0	102837.4
18-03-2018	51.1401	70.98	2,051.22	3630.0	90120.0	104899.84
18-04-2018	52.1248	69.64	2,120.87	3630.0	93750.0	110549.68
18-05-2018	51.2523	70.83	2,191.69	3630.0	97380.0	112329.23
18-06-2018	51.149	70.97	2,262.66	3630.0	101010.0	115732.82
18-07-2018	50.563	71.79	2,334.45	3630.0	104640.0	118036.9
20-08-2018	52.856	68.68	2,403.13	3630.0	108270.0	127019.8
18-09-2018	51.683	70.24	2,473.37	3630.0	111900.0	127830.93
19-10-2018	48.804	74.38	2,547.74	3630.0	115530.0	124340.11
19-11-2018	50.823	71.42	2,619.17	3630.0	119160.0	133114.01
18-12-2018	51.238	77.93	2,697.1	3993.0	123153.0	138193.96
18-01-2019	51.453	77.6	2,774.7	3993.0	127146.0	142766.84
18-02-2019	49.852	80.1	2,854.8	3993.0	131139.0	142317.54
18-03-2019	53.489	74.65	2,929.45	3993.0	135132.0	156693.45
18-04-2019	54.117	73.78	3,003.24	3993.0	139125.0	162526.15
20-05-2019	54.023	73.91	3,077.15	3993.0	143118.0	166236.85
18-06-2019	54.362	73.45	3,150.6	3993.0	147111.0	171273.0
18-07-2019	54.25	73.6	3,224.21	3993.0	151104.0	174913.13
19-08-2019	52.154	76.56	3,300.77	3993.0	155097.0	172148.2
18-09-2019	51.652	77.31	3,378.07	3993.0	159090.0	174484.21
18-10-2019	53.494	74.64	3,452.72	3993.0	163083.0	184699.62
18-11-2019	54.346	73.47	3,526.19	3993.0	167076.0	191634.34
18-12-2019	55.176	79.61	3,605.8	4392.3	171468.3	198953.38
20-01-2020	55.9	78.57	3,684.37	4392.3	175860.59999999998	205956.27
18-02-2020	54.886	80.03	3,764.4	4392.3	180252.89999999997	206612.62
18-03-2020	42.966	102.23	3,866.62	4392.3	184645.19999999995	166133.32
20-04-2020	45.354	96.84	3,963.47	4392.3	189037.49999999994	179759.12
18-05-2020	43.415	101.17	4,064.64	4392.3	193429.79999999993	176466.25
18-06-2020	47.873	91.75	4,156.39	4392.3	197822.09999999992	198978.71
20-07-2020	51.214	85.76	4,242.15	4392.3	202214.3999999999	217257.5
18-08-2020	52.751	83.26	4,325.42	4392.3	206606.6999999999	228169.99
18-09-2020	53.137	82.66	4,408.08	4392.3	210998.99999999988	234231.9
19-10-2020	54.064	81.24	4,489.32	4392.3	215391.29999999987	242710.48
18-11-2020	58.946	74.51	4,563.83	4392.3	219783.59999999986	269019.64
18-12-2020	61.855	78.11	4,641.94	4831.530000000001	224615.12999999986	287127.35
18-01-2021	64.249	75.2	4,717.14	4831.530000000001	229446.65999999986	303071.69
18-02-2021	69.332	69.69	4,786.83	4831.530000000001	234278.18999999986	331880.46
18-03-2021	66.809	72.32	4,859.15	4831.530000000001	239109.71999999986	324634.82
19-04-2021	65.828	73.4	4,932.54	4831.530000000001	243941.24999999985	324699.53
18-05-2021	70.131	68.89	5,001.44	4831.530000000001	248772.77999999985	350755.79
18-06-2021	72.143	66.97	5,068.41	4831.530000000001	253604.30999999985	365650.22
19-07-2021	74.343	64.99	5,133.4	4831.530000000001	258435.83999999985	381632.24
18-08-2021	75.386	64.09	5,197.49	4831.530000000001	263267.3699999999	391817.91
20-09-2021	77.771	62.13	5,259.61	4831.530000000001	268098.8999999999	409045.45
18-10-2021	81.918	58.98	5,318.59	4831.530000000001	272930.42999999993	435688.6
18-11-2021	80.144	60.29	5,378.88	4831.530000000001	277761.95999999996	431084.94
20-12-2021	76.563	69.42	5,448.3	5314.683000000001	283076.643	417137.86
18-01-2022	81.354	65.33	5,513.62	5314.683000000001	288391.326	448555.33
18-02-2022	78.959	67.31	5,580.93	5314.683000000001	293706.009	440664.88
21-03-2022	78.369	67.82	5,648.75	5314.683000000001	299020.69200000004	442686.81
18-04-2022	79.796	66.6	5,715.35	5314.683000000001	304335.37500000006	456062.26
18-05-2022	75.657	70.25	5,785.6	5314.683000000001	309650.0580000001	437721.1
20-06-2022	72.57	73.24	5,858.83	5314.683000000001	314964.7410000001	425175.64
18-07-2022	76.995	69.03	5,927.86	5314.683000000001	320279.4240000001	456415.67
18-08-2022	82.756	64.22	5,992.08	5314.683000000001	325594.10700000013	495880.75
19-09-2022	83.359	63.76	6,055.84	5314.683000000001	330908.79000000015	504808.67
18-10-2022	82.559	64.37	6,120.21	5314.683000000001	336223.4730000002	505278.68
18-11-2022	85.654	62.05	6,182.26	5314.683000000001	341538.1560000002	529535.43
19-12-2022	86.669	67.45	6,249.72	5846.151300000001	347384.3073000002	541656.58
18-01-2023	85.987	67.99	6,317.7	5846.151300000001	353230.45860000025	543240.42
20-02-2023	85.578	68.31	6,386.02	5846.151300000001	359076.6099000003	546502.63
20-03-2023	83.511	70	6,456.02	5846.151300000001	364922.7612000003	539148.89
18-04-2023	85.876	68.08	6,524.1	5846.151300000001	370768.9125000003	560263.53
18-05-2023	88.206	66.28	6,590.38	5846.151300000001	376615.06380000035	581310.84
19-06-2023	90.924	64.3	6,654.67	5846.151300000001	382461.2151000004	605069.63
18-07-2023	94.368	61.95	6,716.63	5846.151300000001	388307.3664000004	633834.49
18-08-2023	93.018	62.85	6,779.47	5846.151300000001	394153.51770000043	630613.2
18-09-2023	96.303	60.71	6,840.18	5846.151300000001	399999.66900000046	658729.92
18-10-2023	95.024	61.52	6,901.7	5846.151300000001	405845.8203000005	655827.48
20-11-2023	94.605	61.8	6,963.5	5846.151300000001	411691.9716000005	658781.82
18-12-2023	100.106	64.24	7,027.74	6430.7664300000015	418122.73803000053	703518.8
18-01-2024	101.002	63.67	7,091.41	6430.7664300000015	424553.50446000055	716246.42
19-02-2024	103.43	62.18	7,153.58	6430.7664300000015	430984.27089000057	739895.13
18-03-2024	102.781	62.57	7,216.15	6430.7664300000015	437415.0373200006	741683.23
18-04-2024	103.643	62.05	7,278.2	6430.7664300000015	443845.8037500006	754334.32
21-05-2024	106.934	60.14	7,338.34	6430.7664300000015	450276.5701800006	784717.63
18-06-2024	111.184	57.84	7,396.18	6430.7664300000015	456707.33661000064	822336.33
18-07-2024	115.275	55.79	7,451.96	6430.7664300000015	463138.10304000066	859024.85
19-08-2024	113.978	56.42	7,508.38	6430.7664300000015	469568.8694700007	855790.42
18-09-2024	117.311	54.82	7,563.2	6430.7664300000015	475999.6359000007	887246.63
18-10-2024	115.713	55.58	7,618.78	6430.7664300000015	482430.4023300007	881591.39
18-11-2024	111.766	57.54	7,676.31	6430.7664300000015	488861.1687600007	857950.85
18-12-2024	115.727	61.13	7,737.44	7073.843073000002	495935.01183300075	895430.58
20-01-2025	111.792	63.28	7,800.72	7073.843073000002	503008.8549060008	872057.6
18-02-2025	108.644	65.11	7,865.83	7073.843073000002	510082.6979790008	854574.79
18-03-2025	108.372	65.27	7,931.1	7073.843073000002	517156.54105200083	859509.13
21-04-2025	114.381	61.84	7,992.94	7073.843073000002	524230.38412500086	914240.95
19-05-2025	117.667	60.12	8,053.06	7073.843073000002	531304.2271980009	947579.61
18-06-2025	118.14	59.88	8,112.94	7073.843073000002	538378.0702710008	958462.55
18-07-2025	119.631	59.13	8,172.07	7073.843073000002	545451.9133440008	977632.79
18-08-2025	117.723	60.09	8,232.16	7073.843073000002	552525.7564170008	969114.32
18-09-2025	119.54	59.18	8,291.33	7073.843073000002	559599.5994900007	991145.99
20-10-2025	120.423	58.74	8,350.08	7073.843073000002	566673.4425630007	1005541.08
18-11-2025	120.756	58.58	8,408.65	7073.843073000002	573747.2856360007	1015395.49

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

730933.86

1238386.34

507452.48

539292.60

77.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	82.92	1,011.72	3450.0	39450.0	42092.13
18-01-2017	42.7766	80.65	1,092.37	3450.0	42900.0	46728.08
18-02-2017	43.969	78.46	1,170.84	3450.0	46350.0	51480.62
18-03-2017	44.9896	76.68	1,247.52	3450.0	49800.0	56125.58
18-04-2017	45.9604	75.06	1,322.59	3450.0	53250.0	60786.68
18-05-2017	47.1409	73.18	1,395.77	3450.0	56700.0	65798.0
18-06-2017	48.341	71.37	1,467.14	3450.0	60150.0	70923.06
18-07-2017	49.3156	69.96	1,537.1	3450.0	63600.0	75802.94
18-08-2017	49.4083	69.83	1,606.92	3450.0	67050.0	79395.43
18-09-2017	50.286	68.61	1,675.53	3450.0	70500.0	84255.83
18-10-2017	50.2968	68.59	1,744.13	3450.0	73950.0	87723.92
18-11-2017	51.5453	66.93	1,811.06	3450.0	77400.0	93351.46
18-12-2017	52.0596	76.21	1,887.27	3967.5	81367.5	98250.39
18-01-2018	53.4465	74.23	1,961.5	3967.5	85335.0	104835.34
18-02-2018	51.9317	76.4	2,037.9	3967.5	89302.5	105831.55
18-03-2018	51.1401	77.58	2,115.48	3967.5	93270.0	108185.85
18-04-2018	52.1248	76.12	2,191.6	3967.5	97237.5	114236.47
18-05-2018	51.2523	77.41	2,269.01	3967.5	101205.0	116291.8
18-06-2018	51.149	77.57	2,346.57	3967.5	105172.5	120024.91
18-07-2018	50.563	78.47	2,425.04	3967.5	109140.0	122617.32
20-08-2018	52.856	75.06	2,500.1	3967.5	113107.5	132145.44
18-09-2018	51.683	76.77	2,576.87	3967.5	117075.0	133180.32
19-10-2018	48.804	81.29	2,658.16	3967.5	121042.5	129729.02
19-11-2018	50.823	78.07	2,736.23	3967.5	125010.0	139063.35
18-12-2018	51.238	89.05	2,825.28	4562.625	129572.625	144761.51
18-01-2019	51.453	88.68	2,913.95	4562.625	134135.25	149931.57
18-02-2019	49.852	91.52	3,005.48	4562.625	138697.875	149828.95
18-03-2019	53.489	85.3	3,090.78	4562.625	143260.5	165322.49
18-04-2019	54.117	84.31	3,175.09	4562.625	147823.125	171826.12
20-05-2019	54.023	84.46	3,259.54	4562.625	152385.75	176090.29
18-06-2019	54.362	83.93	3,343.47	4562.625	156948.375	181757.9
18-07-2019	54.25	84.1	3,427.58	4562.625	161511.0	185946.06
19-08-2019	52.154	87.48	3,515.06	4562.625	166073.625	183324.48
18-09-2019	51.652	88.33	3,603.39	4562.625	170636.25	186122.54
18-10-2019	53.494	85.29	3,688.69	4562.625	175198.875	197322.62
18-11-2019	54.346	83.96	3,772.64	4562.625	179761.5	205028.01
18-12-2019	55.176	95.1	3,867.74	5247.01875	185008.51875	213406.32
20-01-2020	55.9	93.86	3,961.6	5247.01875	190255.53749999998	221453.58
18-02-2020	54.886	95.6	4,057.2	5247.01875	195502.55624999997	222683.53
18-03-2020	42.966	122.12	4,179.32	5247.01875	200749.57499999995	179568.72
20-04-2020	45.354	115.69	4,295.01	5247.01875	205996.59374999994	194795.96
18-05-2020	43.415	120.86	4,415.87	5247.01875	211243.61249999993	191714.95
18-06-2020	47.873	109.6	4,525.47	5247.01875	216490.63124999992	216647.91
20-07-2020	51.214	102.45	4,627.92	5247.01875	221737.6499999999	237014.53
18-08-2020	52.751	99.47	4,727.39	5247.01875	226984.6687499999	249374.67
18-09-2020	53.137	98.75	4,826.14	5247.01875	232231.68749999988	256446.46
19-10-2020	54.064	97.05	4,923.19	5247.01875	237478.70624999987	266167.31
18-11-2020	58.946	89.01	5,012.2	5247.01875	242725.72499999986	295449.34
18-12-2020	61.855	97.55	5,109.76	6034.0715625	248759.79656249986	316063.91
18-01-2021	64.249	93.92	5,203.67	6034.0715625	254793.86812499986	334330.74
18-02-2021	69.332	87.03	5,290.7	6034.0715625	260827.93968749986	366815.08
18-03-2021	66.809	90.32	5,381.02	6034.0715625	266862.01124999986	359500.71
19-04-2021	65.828	91.66	5,472.69	6034.0715625	272896.08281249984	360255.99
18-05-2021	70.131	86.04	5,558.73	6034.0715625	278930.1543749998	389839.03
18-06-2021	72.143	83.64	5,642.37	6034.0715625	284964.2259374998	407057.26
19-07-2021	74.343	81.17	5,723.53	6034.0715625	290998.29749999975	425504.54
18-08-2021	75.386	80.04	5,803.57	6034.0715625	297032.3690624997	437508.25
20-09-2021	77.771	77.59	5,881.16	6034.0715625	303066.4406249997	457383.85
18-10-2021	81.918	73.66	5,954.82	6034.0715625	309100.51218749967	487807.1
18-11-2021	80.144	75.29	6,030.11	6034.0715625	315134.58374999964	483277.32
20-12-2021	76.563	90.63	6,120.75	6939.182296875	322073.76604687463	468622.67
18-01-2022	81.354	85.3	6,206.04	6939.182296875	329012.9483437496	504886.34
18-02-2022	78.959	87.88	6,293.93	6939.182296875	335952.1306406246	496962.06
21-03-2022	78.369	88.54	6,382.47	6939.182296875	342891.3129374996	500187.82
18-04-2022	79.796	86.96	6,469.43	6939.182296875	349830.4952343746	516234.79
18-05-2022	75.657	91.72	6,561.15	6939.182296875	356769.6775312496	496396.99
20-06-2022	72.57	95.62	6,656.77	6939.182296875	363708.8598281246	483081.9
18-07-2022	76.995	90.13	6,746.9	6939.182296875	370648.04212499957	519477.3
18-08-2022	82.756	83.85	6,830.75	6939.182296875	377587.22442187456	565285.35
19-09-2022	83.359	83.24	6,913.99	6939.182296875	384526.40671874955	576343.47
18-10-2022	82.559	84.05	6,998.04	6939.182296875	391465.58901562454	577751.46
18-11-2022	85.654	81.01	7,079.06	6939.182296875	398404.77131249954	606349.58
19-12-2022	86.669	92.08	7,171.13	7980.05964140625	406384.83095390577	621514.88
18-01-2023	85.987	92.81	7,263.94	7980.05964140625	414364.890595312	624604.23
20-02-2023	85.578	93.25	7,357.19	7980.05964140625	422344.9502367182	629613.34
20-03-2023	83.511	95.56	7,452.74	7980.05964140625	430325.00987812446	622386.1
18-04-2023	85.876	92.93	7,545.67	7980.05964140625	438305.0695195307	647991.9
18-05-2023	88.206	90.47	7,636.14	7980.05964140625	446285.1291609369	673553.36
19-06-2023	90.924	87.77	7,723.91	7980.05964140625	454265.18880234315	702288.46
18-07-2023	94.368	84.56	7,808.47	7980.05964140625	462245.2484437494	736869.65
18-08-2023	93.018	85.79	7,894.26	7980.05964140625	470225.3080851556	734308.28
18-09-2023	96.303	82.86	7,977.12	7980.05964140625	478205.36772656185	768220.98
18-10-2023	95.024	83.98	8,061.1	7980.05964140625	486185.4273679681	765998.3
20-11-2023	94.605	84.35	8,145.45	7980.05964140625	494165.4870093743	770600.76
18-12-2023	100.106	91.67	8,237.13	9177.068587617188	503342.5555969915	824585.98
18-01-2024	101.002	90.86	8,327.99	9177.068587617188	512519.6241846087	841143.51
19-02-2024	103.43	88.73	8,416.72	9177.068587617188	521696.6927722259	870540.94
18-03-2024	102.781	89.29	8,506	9177.068587617188	530873.7613598431	874255.56
18-04-2024	103.643	88.54	8,594.55	9177.068587617188	540050.8299474602	890764.8
21-05-2024	106.934	85.82	8,680.37	9177.068587617188	549227.8985350773	928226.53
18-06-2024	111.184	82.54	8,762.91	9177.068587617188	558404.9671226945	974295.16
18-07-2024	115.275	79.61	8,842.52	9177.068587617188	567582.0357103116	1019321.29
19-08-2024	113.978	80.52	8,923.03	9177.068587617188	576759.1042979287	1017029.6
18-09-2024	117.311	78.23	9,001.26	9177.068587617188	585936.1728855459	1055947.14
18-10-2024	115.713	79.31	9,080.57	9177.068587617188	595113.241473163	1050740.19
18-11-2024	111.766	82.11	9,162.68	9177.068587617188	604290.3100607801	1024076.25
18-12-2024	115.727	91.19	9,253.88	10553.628875759767	614843.9389365399	1070923.26
20-01-2025	111.792	94.4	9,348.28	10553.628875759767	625397.5678122997	1045062.9
18-02-2025	108.644	97.14	9,445.42	10553.628875759767	635951.1966880595	1026188.13
18-03-2025	108.372	97.38	9,542.8	10553.628875759767	646504.8255638193	1034172.61
21-04-2025	114.381	92.27	9,635.07	10553.628875759767	657058.454439579	1102068.94
19-05-2025	117.667	89.69	9,724.76	10553.628875759767	667612.0833153388	1144283.41
18-06-2025	118.14	89.33	9,814.09	10553.628875759767	678165.7121910986	1159436.84
18-07-2025	119.631	88.22	9,902.31	10553.628875759767	688719.3410668584	1184623.28
18-08-2025	117.723	89.65	9,991.96	10553.628875759767	699272.9699426182	1176283.31
18-09-2025	119.54	88.29	10,080.24	10553.628875759767	709826.5988183779	1204992.32
20-10-2025	120.423	87.64	10,167.88	10553.628875759767	720380.2276941377	1224446.81
18-11-2025	120.756	87.4	10,255.28	10553.628875759767	730933.8565698975	1238386.34

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

934512.56

1519861.79

585349.23

820768.05

117.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	86.53	1,015.33	3600.0	39600.0	42242.13
18-01-2017	42.7766	84.16	1,099.49	3600.0	43200.0	47032.3
18-02-2017	43.969	81.88	1,181.36	3600.0	46800.0	51943.33
18-03-2017	44.9896	80.02	1,261.38	3600.0	50400.0	56749.03
18-04-2017	45.9604	78.33	1,339.71	3600.0	54000.0	61573.58
18-05-2017	47.1409	76.37	1,416.08	3600.0	57600.0	66755.11
18-06-2017	48.341	74.47	1,490.55	3600.0	61200.0	72054.54
18-07-2017	49.3156	73	1,563.55	3600.0	64800.0	77107.22
18-08-2017	49.4083	72.86	1,636.41	3600.0	68400.0	80852.17
18-09-2017	50.286	71.59	1,708	3600.0	72000.0	85888.44
18-10-2017	50.2968	71.58	1,779.57	3600.0	75600.0	89506.89
18-11-2017	51.5453	69.84	1,849.42	3600.0	79200.0	95328.69
18-12-2017	52.0596	82.98	1,932.4	4320.0	83520.0	100599.84
18-01-2018	53.4465	80.83	2,013.23	4320.0	87840.0	107599.88
18-02-2018	51.9317	83.19	2,096.41	4320.0	92160.0	108870.25
18-03-2018	51.1401	84.47	2,180.89	4320.0	96480.0	111530.73
18-04-2018	52.1248	82.88	2,263.76	4320.0	100800.0	117998.25
18-05-2018	51.2523	84.29	2,348.05	4320.0	105120.0	120343.11
18-06-2018	51.149	84.46	2,432.51	4320.0	109440.0	124420.56
18-07-2018	50.563	85.44	2,517.95	4320.0	113760.0	127315.11
20-08-2018	52.856	81.73	2,599.68	4320.0	118080.0	137408.77
18-09-2018	51.683	83.59	2,683.27	4320.0	122400.0	138679.34
19-10-2018	48.804	88.52	2,771.79	4320.0	126720.0	135274.21
19-11-2018	50.823	85	2,856.79	4320.0	131040.0	145190.45
18-12-2018	51.238	101.17	2,957.96	5184.0	136224.0	151560.01
18-01-2019	51.453	100.75	3,058.71	5184.0	141408.0	157379.97
18-02-2019	49.852	103.99	3,162.7	5184.0	146592.0	157666.97
18-03-2019	53.489	96.92	3,259.62	5184.0	151776.0	174353.71
18-04-2019	54.117	95.79	3,355.41	5184.0	156960.0	181584.75
20-05-2019	54.023	95.96	3,451.37	5184.0	162144.0	186453.34
18-06-2019	54.362	95.36	3,546.73	5184.0	167328.0	192807.35
18-07-2019	54.25	95.56	3,642.29	5184.0	172512.0	197594.12
19-08-2019	52.154	99.4	3,741.69	5184.0	177696.0	195143.88
18-09-2019	51.652	100.36	3,842.05	5184.0	182880.0	198449.56
18-10-2019	53.494	96.91	3,938.96	5184.0	188064.0	210710.61
18-11-2019	54.346	95.39	4,034.35	5184.0	193248.0	219250.61
18-12-2019	55.176	112.74	4,147.09	6220.8	199468.8	228819.92
20-01-2020	55.9	111.28	4,258.38	6220.8	205689.59999999998	238043.21
18-02-2020	54.886	113.34	4,371.72	6220.8	211910.39999999997	239946.02
18-03-2020	42.966	144.78	4,516.5	6220.8	218131.19999999995	194055.96
20-04-2020	45.354	137.16	4,653.66	6220.8	224351.99999999994	211062.16
18-05-2020	43.415	143.29	4,796.95	6220.8	230572.79999999993	208259.51
18-06-2020	47.873	129.94	4,926.89	6220.8	236793.59999999992	235865.11
20-07-2020	51.214	121.47	5,048.36	6220.8	243014.3999999999	258546.65
18-08-2020	52.751	117.93	5,166.29	6220.8	249235.1999999999	272526.78
18-09-2020	53.137	117.07	5,283.36	6220.8	255455.99999999988	280741.77
19-10-2020	54.064	115.06	5,398.42	6220.8	261676.79999999987	291860.24
18-11-2020	58.946	105.53	5,503.95	6220.8	267897.59999999986	324436.13
18-12-2020	61.855	120.68	5,624.64	7464.96	275362.5599999999	347912.09
18-01-2021	64.249	116.19	5,740.83	7464.96	282827.5199999999	368842.45
18-02-2021	69.332	107.67	5,848.5	7464.96	290292.4799999999	405488.04
18-03-2021	66.809	111.74	5,960.23	7464.96	297757.43999999994	398197.23
19-04-2021	65.828	113.4	6,073.63	7464.96	305222.39999999997	399815.21
18-05-2021	70.131	106.44	6,180.08	7464.96	312687.36	433415.02
18-06-2021	72.143	103.47	6,283.55	7464.96	320152.32	453314.29
19-07-2021	74.343	100.41	6,383.96	7464.96	327617.28	474603.07
18-08-2021	75.386	99.02	6,482.99	7464.96	335082.24000000005	488726.5
20-09-2021	77.771	95.99	6,578.97	7464.96	342547.20000000007	511653.39
18-10-2021	81.918	91.13	6,670.1	7464.96	350012.1600000001	546401.35
18-11-2021	80.144	93.14	6,763.25	7464.96	357477.1200000001	542033.55
20-12-2021	76.563	117	6,880.25	8957.952000000001	366435.0720000001	526772.32
18-01-2022	81.354	110.11	6,990.36	8957.952000000001	375393.0240000001	568693.54
18-02-2022	78.959	113.45	7,103.81	8957.952000000001	384350.9760000001	560909.58
21-03-2022	78.369	114.3	7,218.11	8957.952000000001	393308.9280000001	565676.29
18-04-2022	79.796	112.26	7,330.37	8957.952000000001	402266.88000000006	584934.49
18-05-2022	75.657	118.4	7,448.78	8957.952000000001	411224.83200000005	563552.03
20-06-2022	72.57	123.44	7,572.21	8957.952000000001	420182.78400000004	549515.61
18-07-2022	76.995	116.34	7,688.56	8957.952000000001	429140.73600000003	591980.62
18-08-2022	82.756	108.25	7,796.8	8957.952000000001	438098.688	645232.35
19-09-2022	83.359	107.46	7,904.27	8957.952000000001	447056.64	658891.78
18-10-2022	82.559	108.5	8,012.77	8957.952000000001	456014.592	661526.31
18-11-2022	85.654	104.58	8,117.35	8957.952000000001	464972.544	695283.79
19-12-2022	86.669	124.03	8,241.38	10749.542400000002	475722.0864	714272.44
18-01-2023	85.987	125.01	8,366.4	10749.542400000002	486471.62879999995	719401.36
20-02-2023	85.578	125.61	8,492.01	10749.542400000002	497221.1711999999	726729.04
20-03-2023	83.511	128.72	8,620.73	10749.542400000002	507970.7135999999	719925.61
18-04-2023	85.876	125.18	8,745.9	10749.542400000002	518720.2559999999	751063.17
18-05-2023	88.206	121.87	8,867.77	10749.542400000002	529469.7983999999	782190.67
19-06-2023	90.924	118.23	8,986	10749.542400000002	540219.3407999999	817042.82
18-07-2023	94.368	113.91	9,099.91	10749.542400000002	550968.8831999999	858740.14
18-08-2023	93.018	115.56	9,215.47	10749.542400000002	561718.4256	857204.8
18-09-2023	96.303	111.62	9,327.09	10749.542400000002	572467.968	898227.17
18-10-2023	95.024	113.12	9,440.22	10749.542400000002	583217.5104	897047.36
20-11-2023	94.605	113.63	9,553.84	10749.542400000002	593967.0528000001	903841.45
18-12-2023	100.106	128.86	9,682.7	12899.450880000002	606866.5036800001	969296.6
18-01-2024	101.002	127.71	9,810.42	12899.450880000002	619765.9545600001	990871.75
19-02-2024	103.43	124.72	9,935.13	12899.450880000002	632665.4054400001	1027590.89
18-03-2024	102.781	125.5	10,060.64	12899.450880000002	645564.8563200001	1034042.43
18-04-2024	103.643	124.46	10,185.1	12899.450880000002	658464.3072000002	1055614.15
21-05-2024	106.934	120.63	10,305.73	12899.450880000002	671363.7580800002	1102032.76
18-06-2024	111.184	116.02	10,421.75	12899.450880000002	684263.2089600002	1158731.55
18-07-2024	115.275	111.9	10,533.65	12899.450880000002	697162.6598400002	1214266.37
19-08-2024	113.978	113.17	10,646.82	12899.450880000002	710062.1107200002	1213503.67
18-09-2024	117.311	109.96	10,756.78	12899.450880000002	722961.5616000002	1261888.98
18-10-2024	115.713	111.48	10,868.26	12899.450880000002	735861.0124800003	1257599.1
18-11-2024	111.766	115.41	10,983.68	12899.450880000002	748760.4633600003	1227601.52
18-12-2024	115.727	133.76	11,117.43	15479.341056000003	764239.8044160003	1286587.2
20-01-2025	111.792	138.47	11,255.9	15479.341056000003	779719.1454720002	1258319.45
18-02-2025	108.644	142.48	11,398.38	15479.341056000003	795198.4865280002	1238365.22
18-03-2025	108.372	142.84	11,541.21	15479.341056000003	810677.8275840002	1250744.19
21-04-2025	114.381	135.33	11,676.54	15479.341056000003	826157.1686400002	1335574.68
19-05-2025	117.667	131.55	11,808.1	15479.341056000003	841636.5096960001	1389423.14
18-06-2025	118.14	131.03	11,939.12	15479.341056000003	857115.8507520001	1410487.71
18-07-2025	119.631	129.39	12,068.51	15479.341056000003	872595.1918080001	1443768.28
18-08-2025	117.723	131.49	12,200	15479.341056000003	888074.5328640001	1436220.89
18-09-2025	119.54	129.49	12,329.49	15479.341056000003	903553.87392	1473867.64
20-10-2025	120.423	128.54	12,458.03	15479.341056000003	919033.214976	1500233.92
18-11-2025	120.756	128.19	12,586.22	15479.341056000003	934512.556032	1519861.79

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

1197104.51

1874636.39

677531.88

1175542.65

168.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	90.13	1,018.93	3750.0	39750.0	42392.13
18-01-2017	42.7766	87.66	1,106.6	3750.0	43500.0	47336.53
18-02-2017	43.969	85.29	1,191.89	3750.0	47250.0	52406.04
18-03-2017	44.9896	83.35	1,275.24	3750.0	51000.0	57372.48
18-04-2017	45.9604	81.59	1,356.83	3750.0	54750.0	62360.48
18-05-2017	47.1409	79.55	1,436.38	3750.0	58500.0	67712.22
18-06-2017	48.341	77.57	1,513.95	3750.0	62250.0	73186.02
18-07-2017	49.3156	76.04	1,589.99	3750.0	66000.0	78411.52
18-08-2017	49.4083	75.9	1,665.89	3750.0	69750.0	82308.91
18-09-2017	50.286	74.57	1,740.47	3750.0	73500.0	87521.06
18-10-2017	50.2968	74.56	1,815.02	3750.0	77250.0	91289.86
18-11-2017	51.5453	72.75	1,887.77	3750.0	81000.0	97305.91
18-12-2017	52.0596	90.04	1,977.82	4687.5	85687.5	102964.29
18-01-2018	53.4465	87.7	2,065.52	4687.5	90375.0	110394.83
18-02-2018	51.9317	90.26	2,155.78	4687.5	95062.5	111953.48
18-03-2018	51.1401	91.66	2,247.44	4687.5	99750.0	114934.46
18-04-2018	52.1248	89.93	2,337.37	4687.5	104437.5	121835.02
18-05-2018	51.2523	91.46	2,428.83	4687.5	109125.0	124483.16
18-06-2018	51.149	91.64	2,520.47	4687.5	113812.5	128919.76
18-07-2018	50.563	92.71	2,613.18	4687.5	118500.0	132130.26
20-08-2018	52.856	88.68	2,701.87	4687.5	123187.5	142809.78
18-09-2018	51.683	90.7	2,792.56	4687.5	127875.0	144327.99
19-10-2018	48.804	96.05	2,888.61	4687.5	132562.5	140975.71
19-11-2018	50.823	92.23	2,980.84	4687.5	137250.0	151495.31
18-12-2018	51.238	114.36	3,095.2	5859.375	143109.375	158591.73
18-01-2019	51.453	113.88	3,209.08	5859.375	148968.75	165116.58
18-02-2019	49.852	117.54	3,326.61	5859.375	154828.125	165838.22
18-03-2019	53.489	109.54	3,436.15	5859.375	160687.5	183796.48
18-04-2019	54.117	108.27	3,544.43	5859.375	166546.875	191813.77
20-05-2019	54.023	108.46	3,652.89	5859.375	172406.25	197339.96
18-06-2019	54.362	107.78	3,760.67	5859.375	178265.625	204437.67
18-07-2019	54.25	108.01	3,868.68	5859.375	184125.0	209875.85
19-08-2019	52.154	112.35	3,981.03	5859.375	189984.375	207626.47
18-09-2019	51.652	113.44	4,094.47	5859.375	195843.75	211487.37
18-10-2019	53.494	109.53	4,204	5859.375	201703.125	224888.75
18-11-2019	54.346	107.82	4,311.82	5859.375	207562.5	234329.94
18-12-2019	55.176	132.74	4,444.56	7324.21875	214886.71875	245232.96
20-01-2020	55.9	131.02	4,575.58	7324.21875	222210.9375	255775.04
18-02-2020	54.886	133.44	4,709.03	7324.21875	229535.15625	258459.62
18-03-2020	42.966	170.47	4,879.49	7324.21875	236859.375	209652.24
20-04-2020	45.354	161.49	5,040.98	7324.21875	244183.59375	228628.69
18-05-2020	43.415	168.7	5,209.68	7324.21875	251507.8125	226178.44
18-06-2020	47.873	152.99	5,362.68	7324.21875	258832.03125	256727.44
20-07-2020	51.214	143.01	5,505.69	7324.21875	266156.25	281968.36
18-08-2020	52.751	138.85	5,644.53	7324.21875	273480.46875	297754.82
18-09-2020	53.137	137.84	5,782.37	7324.21875	280804.6875	307257.83
19-10-2020	54.064	135.47	5,917.84	7324.21875	288128.90625	319942.3
18-11-2020	58.946	124.25	6,042.1	7324.21875	295453.125	356157.43
18-12-2020	61.855	148.01	6,190.11	9155.2734375	304608.3984375	382889.17
18-01-2021	64.249	142.5	6,332.61	9155.2734375	313763.671875	406863.56
18-02-2021	69.332	132.05	6,464.66	9155.2734375	322918.9453125	448207.47
18-03-2021	66.809	137.04	6,601.69	9155.2734375	332074.21875	441052.41
19-04-2021	65.828	139.08	6,740.77	9155.2734375	341229.4921875	443731.43
18-05-2021	70.131	130.55	6,871.32	9155.2734375	350384.765625	481892.23
18-06-2021	72.143	126.9	6,998.22	9155.2734375	359540.0390625	504872.59
19-07-2021	74.343	123.15	7,121.37	9155.2734375	368695.3125	529423.95
18-08-2021	75.386	121.45	7,242.81	9155.2734375	377850.5859375	546006.81
20-09-2021	77.771	117.72	7,360.54	9155.2734375	387005.859375	572436.2
18-10-2021	81.918	111.76	7,472.3	9155.2734375	396161.1328125	612115.61
18-11-2021	80.144	114.24	7,586.53	9155.2734375	405316.40625	608015.03
20-12-2021	76.563	149.47	7,736.01	11444.091796875	416760.498046875	592291.75
18-01-2022	81.354	140.67	7,876.68	11444.091796875	428204.58984375	640799.04
18-02-2022	78.959	144.94	8,021.61	11444.091796875	439648.681640625	633378.49
21-03-2022	78.369	146.03	8,167.64	11444.091796875	451092.7734375	640089.83
18-04-2022	79.796	143.42	8,311.06	11444.091796875	462536.865234375	663189.15
18-05-2022	75.657	151.26	8,462.32	11444.091796875	473980.95703125	640233.77
20-06-2022	72.57	157.7	8,620.02	11444.091796875	485425.048828125	625554.68
18-07-2022	76.995	148.63	8,768.65	11444.091796875	496869.140625	675142.35
18-08-2022	82.756	138.29	8,906.94	11444.091796875	508313.232421875	737102.65
19-09-2022	83.359	137.29	9,044.23	11444.091796875	519757.32421875	753917.63
18-10-2022	82.559	138.62	9,182.84	11444.091796875	531201.416015625	758126.34
18-11-2022	85.654	133.61	9,316.45	11444.091796875	542645.5078125	797991.33
19-12-2022	86.669	165.05	9,481.51	14305.11474609375	556950.6225585938	821752.64
18-01-2023	85.987	166.36	9,647.87	14305.11474609375	571255.7373046875	829591.37
20-02-2023	85.578	167.16	9,815.03	14305.11474609375	585560.8520507812	839950.51
20-03-2023	83.511	171.3	9,986.32	14305.11474609375	599865.966796875	833967.96
18-04-2023	85.876	166.58	10,152.9	14305.11474609375	614171.0815429688	871890.73
18-05-2023	88.206	162.18	10,315.08	14305.11474609375	628476.1962890625	909852.11
19-06-2023	90.924	157.33	10,472.41	14305.11474609375	642781.3110351562	952193.63
18-07-2023	94.368	151.59	10,624	14305.11474609375	657086.42578125	1002565.73
18-08-2023	93.018	153.79	10,777.79	14305.11474609375	671391.5405273438	1002528.44
18-09-2023	96.303	148.54	10,926.33	14305.11474609375	685696.6552734375	1052238.6
18-10-2023	95.024	150.54	11,076.87	14305.11474609375	700001.7700195312	1052568.93
20-11-2023	94.605	151.21	11,228.08	14305.11474609375	714306.884765625	1062232.84
18-12-2023	100.106	178.62	11,406.71	17881.393432617188	732188.2781982422	1141879.92
18-01-2024	101.002	177.04	11,583.75	17881.393432617188	750069.6716308594	1169981.73
19-02-2024	103.43	172.88	11,756.63	17881.393432617188	767951.0650634766	1215988.46
18-03-2024	102.781	173.98	11,930.61	17881.393432617188	785832.4584960938	1226239.8
18-04-2024	103.643	172.53	12,103.14	17881.393432617188	803713.8519287109	1254405.38
21-05-2024	106.934	167.22	12,270.36	17881.393432617188	821595.2453613281	1312118.2
18-06-2024	111.184	160.83	12,431.18	17881.393432617188	839476.6387939453	1382148.6
18-07-2024	115.275	155.12	12,586.3	17881.393432617188	857358.0322265625	1450885.95
19-08-2024	113.978	156.88	12,743.19	17881.393432617188	875239.4256591797	1452442.91
18-09-2024	117.311	152.43	12,895.61	17881.393432617188	893120.8190917969	1512797.35
18-10-2024	115.713	154.53	13,050.15	17881.393432617188	911002.2125244141	1510071.56
18-11-2024	111.766	159.99	13,210.14	17881.393432617188	928883.6059570312	1476444.03
18-12-2024	115.727	193.14	13,403.28	22351.741790771484	951235.3477478027	1551121.12
20-01-2025	111.792	199.94	13,603.22	22351.741790771484	973587.0895385742	1520730.96
18-02-2025	108.644	205.73	13,808.95	22351.741790771484	995938.8313293457	1500259.77
18-03-2025	108.372	206.25	14,015.2	22351.741790771484	1018290.5731201172	1518855.48
21-04-2025	114.381	195.41	14,210.62	22351.741790771484	1040642.3149108887	1625424.57
19-05-2025	117.667	189.96	14,400.57	22351.741790771484	1062994.0567016602	1694472.4
18-06-2025	118.14	189.2	14,589.77	22351.741790771484	1085345.7984924316	1723635.62
18-07-2025	119.631	186.84	14,776.61	22351.741790771484	1107697.5402832031	1767740.7
18-08-2025	117.723	189.87	14,966.48	22351.741790771484	1130049.2820739746	1761898.67
18-09-2025	119.54	186.98	15,153.46	22351.741790771484	1152401.023864746	1811444.5
20-10-2025	120.423	185.61	15,339.07	22351.741790771484	1174752.7656555176	1847176.74
18-11-2025	120.756	185.1	15,524.17	22351.741790771484	1197104.507446289	1874636.39

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

4079882.81

5538119.24

1458236.43

4839025.50

692.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	108.16	1,036.96	4500.0	40500.0	43142.13
18-01-2017	42.7766	105.2	1,142.16	4500.0	45000.0	48857.66
18-02-2017	43.969	102.34	1,244.5	4500.0	49500.0	54719.57
18-03-2017	44.9896	100.02	1,344.53	4500.0	54000.0	60489.7
18-04-2017	45.9604	97.91	1,442.44	4500.0	58500.0	66294.97
18-05-2017	47.1409	95.46	1,537.9	4500.0	63000.0	72497.77
18-06-2017	48.341	93.09	1,630.98	4500.0	67500.0	78843.4
18-07-2017	49.3156	91.25	1,722.23	4500.0	72000.0	84932.95
18-08-2017	49.4083	91.08	1,813.31	4500.0	76500.0	89592.6
18-09-2017	50.286	89.49	1,902.8	4500.0	81000.0	95684.15
18-10-2017	50.2968	89.47	1,992.27	4500.0	85500.0	100204.7
18-11-2017	51.5453	87.3	2,079.57	4500.0	90000.0	107192.04
18-12-2017	52.0596	129.66	2,209.23	6750.0	96750.0	115011.56
18-01-2018	53.4465	126.29	2,335.52	6750.0	103500.0	124825.54
18-02-2018	51.9317	129.98	2,465.5	6750.0	110250.0	128037.69
18-03-2018	51.1401	131.99	2,597.49	6750.0	117000.0	132836.0
18-04-2018	52.1248	129.5	2,726.99	6750.0	123750.0	142143.75
18-05-2018	51.2523	131.7	2,858.69	6750.0	130500.0	146514.45
18-06-2018	51.149	131.97	2,990.66	6750.0	137250.0	152969.15
18-07-2018	50.563	133.5	3,124.15	6750.0	144000.0	157966.62
20-08-2018	52.856	127.71	3,251.86	6750.0	150750.0	171880.31
18-09-2018	51.683	130.6	3,382.46	6750.0	157500.0	174815.88
19-10-2018	48.804	138.31	3,520.77	6750.0	164250.0	171827.77
19-11-2018	50.823	132.81	3,653.59	6750.0	171000.0	185686.21
18-12-2018	51.238	197.61	3,851.19	10125.0	181125.0	197327.44
18-01-2019	51.453	196.78	4,047.97	10125.0	191250.0	208280.45
18-02-2019	49.852	203.1	4,251.08	10125.0	201375.0	211924.64
18-03-2019	53.489	189.29	4,440.37	10125.0	211500.0	237510.81
18-04-2019	54.117	187.09	4,627.46	10125.0	221625.0	250424.36
20-05-2019	54.023	187.42	4,814.88	10125.0	231750.0	260114.38
18-06-2019	54.362	186.25	5,001.13	10125.0	241875.0	271871.62
18-07-2019	54.25	186.64	5,187.77	10125.0	252000.0	281436.49
19-08-2019	52.154	194.14	5,381.91	10125.0	262125.0	280687.93
18-09-2019	51.652	196.02	5,577.93	10125.0	272250.0	288111.21
18-10-2019	53.494	189.27	5,767.2	10125.0	282375.0	308510.76
18-11-2019	54.346	186.31	5,953.51	10125.0	292500.0	323549.42
18-12-2019	55.176	275.26	6,228.76	15187.5	307687.5	343678.33
20-01-2020	55.9	271.69	6,500.46	15187.5	322875.0	363375.45
18-02-2020	54.886	276.71	6,777.17	15187.5	338062.5	371971.49
18-03-2020	42.966	353.48	7,130.64	15187.5	353250.0	306375.18
20-04-2020	45.354	334.87	7,465.51	15187.5	368437.5	338590.65
18-05-2020	43.415	349.82	7,815.33	15187.5	383625.0	339302.53
18-06-2020	47.873	317.25	8,132.58	15187.5	398812.5	389330.77
20-07-2020	51.214	296.55	8,429.12	15187.5	414000.0	431689.21
18-08-2020	52.751	287.91	8,717.03	15187.5	429187.5	459832.27
18-09-2020	53.137	285.82	9,002.85	15187.5	444375.0	478384.55
19-10-2020	54.064	280.92	9,283.77	15187.5	459562.5	501917.69
18-11-2020	58.946	257.65	9,541.42	15187.5	474750.0	562428.56
18-12-2020	61.855	368.3	9,909.72	22781.25	497531.25	612965.8
18-01-2021	64.249	354.58	10,264.3	22781.25	520312.5	659470.92
18-02-2021	69.332	328.58	10,592.88	22781.25	543093.75	734425.6
18-03-2021	66.809	340.99	10,933.87	22781.25	565875.0	730481.01
19-04-2021	65.828	346.07	11,279.94	22781.25	588656.25	742536.13
18-05-2021	70.131	324.84	11,604.78	22781.25	611437.5	813854.97
18-06-2021	72.143	315.78	11,920.56	22781.25	634218.75	859985.05
19-07-2021	74.343	306.43	12,227	22781.25	657000.0	908991.53
18-08-2021	75.386	302.19	12,529.19	22781.25	679781.25	944525.54
20-09-2021	77.771	292.93	12,822.12	22781.25	702562.5	997188.91
18-10-2021	81.918	278.1	13,100.22	22781.25	725343.75	1073143.48
18-11-2021	80.144	284.25	13,384.47	22781.25	748125.0	1072684.95
20-12-2021	76.563	446.32	13,830.79	34171.875	782296.875	1058927.04
18-01-2022	81.354	420.04	14,250.83	34171.875	816468.75	1159362.24
18-02-2022	78.959	432.78	14,683.61	34171.875	850640.625	1159403.38
21-03-2022	78.369	436.04	15,119.65	34171.875	884812.5	1184911.92
18-04-2022	79.796	428.24	15,547.89	34171.875	918984.375	1240659.54
18-05-2022	75.657	451.67	15,999.56	34171.875	953156.25	1210478.7
20-06-2022	72.57	470.88	16,470.44	34171.875	987328.125	1195259.93
18-07-2022	76.995	443.82	16,914.26	34171.875	1021500.0	1302313.51
18-08-2022	82.756	412.92	17,327.18	34171.875	1055671.875	1433928.44
19-09-2022	83.359	409.94	17,737.12	34171.875	1089843.75	1478548.6
18-10-2022	82.559	413.91	18,151.03	34171.875	1124015.625	1498530.78
18-11-2022	85.654	398.95	18,549.98	34171.875	1158187.5	1588880.09
19-12-2022	86.669	591.42	19,141.4	51257.8125	1209445.3125	1658966.14
18-01-2023	85.987	596.11	19,737.51	51257.8125	1260703.125	1697169.51
20-02-2023	85.578	598.96	20,336.47	51257.8125	1311960.9375	1740354.69
20-03-2023	83.511	613.79	20,950.26	51257.8125	1363218.75	1749577.01
18-04-2023	85.876	596.88	21,547.14	51257.8125	1414476.5625	1850382.19
18-05-2023	88.206	581.11	22,128.25	51257.8125	1465734.375	1951844.83
19-06-2023	90.924	563.74	22,692	51257.8125	1516992.1875	2063247.24
18-07-2023	94.368	543.17	23,235.17	51257.8125	1568250.0	2192656.3
18-08-2023	93.018	551.05	23,786.22	51257.8125	1619507.8125	2212546.63
18-09-2023	96.303	532.26	24,318.48	51257.8125	1670765.625	2341942.17
18-10-2023	95.024	539.42	24,857.9	51257.8125	1722023.4375	2362096.65
20-11-2023	94.605	541.81	25,399.7	51257.8125	1773281.25	2402939.01
18-12-2023	100.106	768.05	26,167.76	76886.71875	1850167.96875	2619549.5
18-01-2024	101.002	761.24	26,929	76886.71875	1927054.6875	2719882.53
19-02-2024	103.43	743.37	27,672.37	76886.71875	2003941.40625	2862152.86
18-03-2024	102.781	748.06	28,420.43	76886.71875	2080828.125	2921080.21
18-04-2024	103.643	741.84	29,162.27	76886.71875	2157714.84375	3022465.34
21-05-2024	106.934	719.01	29,881.28	76886.71875	2234601.5625	3195325.09
18-06-2024	111.184	691.53	30,572.81	76886.71875	2311488.28125	3399207.26
18-07-2024	115.275	666.99	31,239.79	76886.71875	2388375.0	3601167.35
19-08-2024	113.978	674.58	31,914.37	76886.71875	2465261.71875	3637536.05
18-09-2024	117.311	655.41	32,569.78	76886.71875	2542148.4375	3820793.37
18-10-2024	115.713	664.46	33,234.24	76886.71875	2619035.15625	3845633.58
18-11-2024	111.766	687.93	33,922.17	76886.71875	2695921.875	3791344.75
18-12-2024	115.727	996.57	34,918.74	115330.078125	2811251.953125	4041040.53
20-01-2025	111.792	1,031.65	35,950.38	115330.078125	2926582.03125	4018965.38
18-02-2025	108.644	1,061.54	37,011.93	115330.078125	3041912.109375	4021123.66
18-03-2025	108.372	1,064.21	38,076.13	115330.078125	3157242.1875	4126386.49
21-04-2025	114.381	1,008.3	39,084.43	115330.078125	3272572.265625	4470516.04
19-05-2025	117.667	980.14	40,064.57	115330.078125	3387902.34375	4714277.55
18-06-2025	118.14	976.22	41,040.78	115330.078125	3503232.421875	4848558.16
18-07-2025	119.631	964.05	42,004.83	115330.078125	3618562.5	5025080.05
18-08-2025	117.723	979.67	42,984.51	115330.078125	3733892.578125	5060264.91
18-09-2025	119.54	964.78	43,949.29	115330.078125	3849222.65625	5253697.83
20-10-2025	120.423	957.71	44,907	115330.078125	3964552.734375	5407835.13
18-11-2025	120.756	955.07	45,862.06	115330.078125	4079882.8125	5538119.24

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

12882690.72

16091614.44

3208923.72

15392520.70

2201.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	126.19	1,054.99	5250.0	41250.0	43892.13
18-01-2017	42.7766	122.73	1,177.72	5250.0	46500.0	50378.79
18-02-2017	43.969	119.4	1,297.12	5250.0	51750.0	57033.1
18-03-2017	44.9896	116.69	1,413.81	5250.0	57000.0	63606.94
18-04-2017	45.9604	114.23	1,528.04	5250.0	62250.0	70229.48
18-05-2017	47.1409	111.37	1,639.41	5250.0	67500.0	77283.33
18-06-2017	48.341	108.6	1,748.02	5250.0	72750.0	84500.79
18-07-2017	49.3156	106.46	1,854.47	5250.0	78000.0	91454.41
18-08-2017	49.4083	106.26	1,960.73	5250.0	83250.0	96876.32
18-09-2017	50.286	104.4	2,065.13	5250.0	88500.0	103847.25
18-10-2017	50.2968	104.38	2,169.51	5250.0	93750.0	109119.56
18-11-2017	51.5453	101.85	2,271.37	5250.0	99000.0	117078.2
18-12-2017	52.0596	176.48	2,447.85	9187.5	108187.5	127433.86
18-01-2018	53.4465	171.9	2,619.75	9187.5	117375.0	140016.28
18-02-2018	51.9317	176.92	2,796.66	9187.5	126562.5	145235.39
18-03-2018	51.1401	179.65	2,976.32	9187.5	135750.0	152209.05
18-04-2018	52.1248	176.26	3,152.57	9187.5	144937.5	164327.33
18-05-2018	51.2523	179.26	3,331.83	9187.5	154125.0	170764.2
18-06-2018	51.149	179.62	3,511.46	9187.5	163312.5	179607.52
18-07-2018	50.563	181.7	3,693.16	9187.5	172500.0	186737.31
20-08-2018	52.856	173.82	3,866.98	9187.5	181687.5	204393.23
18-09-2018	51.683	177.77	4,044.75	9187.5	190875.0	209044.76
19-10-2018	48.804	188.25	4,233	9187.5	200062.5	206587.42
19-11-2018	50.823	180.77	4,413.78	9187.5	209250.0	224321.36
18-12-2018	51.238	313.79	4,727.57	16078.125	225328.125	242231.2
18-01-2019	51.453	312.48	5,040.05	16078.125	241406.25	259325.75
18-02-2019	49.852	322.52	5,362.57	16078.125	257484.375	267334.76
18-03-2019	53.489	300.59	5,663.16	16078.125	273562.5	302916.55
18-04-2019	54.117	297.1	5,960.26	16078.125	289640.625	322551.13
20-05-2019	54.023	297.62	6,257.87	16078.125	305718.75	338068.99
18-06-2019	54.362	295.76	6,553.63	16078.125	321796.875	356268.54
18-07-2019	54.25	296.37	6,850	16078.125	337875.0	371612.66
19-08-2019	52.154	308.28	7,158.28	16078.125	353953.125	373333.18
18-09-2019	51.652	311.28	7,469.56	16078.125	370031.25	385817.84
18-10-2019	53.494	300.56	7,770.12	16078.125	386109.375	415654.9
18-11-2019	54.346	295.85	8,065.97	16078.125	402187.5	438353.17
18-12-2019	55.176	509.94	8,575.91	28136.71875	430324.21875	473184.64
20-01-2020	55.9	503.34	9,079.25	28136.71875	458460.9375	507530.32
18-02-2020	54.886	512.64	9,591.89	28136.71875	486597.65625	526460.68
18-03-2020	42.966	654.86	10,246.75	28136.71875	514734.375	440262.02
20-04-2020	45.354	620.38	10,867.13	28136.71875	542871.09375	492867.99
18-05-2020	43.415	648.09	11,515.22	28136.71875	571007.8125	499933.34
18-06-2020	47.873	587.74	12,102.96	28136.71875	599144.53125	579404.91
20-07-2020	51.214	549.4	12,652.35	28136.71875	627281.25	647977.62
18-08-2020	52.751	533.39	13,185.74	28136.71875	655417.96875	695561.0
18-09-2020	53.137	529.51	13,715.25	28136.71875	683554.6875	728787.41
19-10-2020	54.064	520.43	14,235.69	28136.71875	711691.40625	769638.17
18-11-2020	58.946	477.33	14,713.02	28136.71875	739828.125	867273.51
18-12-2020	61.855	796.04	15,509.06	49239.2578125	789067.3828125	959312.94
18-01-2021	64.249	766.38	16,275.44	49239.2578125	838306.640625	1045680.89
18-02-2021	69.332	710.2	16,985.64	49239.2578125	887545.8984375	1177648.22
18-03-2021	66.809	737.02	17,722.65	49239.2578125	936785.15625	1184032.71
19-04-2021	65.828	748	18,470.65	49239.2578125	986024.4140625	1215886.05
18-05-2021	70.131	702.1	19,172.76	49239.2578125	1035263.671875	1344604.52
18-06-2021	72.143	682.52	19,855.28	49239.2578125	1084502.9296875	1432419.36
19-07-2021	74.343	662.33	20,517.6	49239.2578125	1133742.1875	1525340.23
18-08-2021	75.386	653.16	21,170.77	49239.2578125	1182981.4453125	1595979.34
20-09-2021	77.771	633.13	21,803.9	49239.2578125	1232220.703125	1695710.87
18-10-2021	81.918	601.08	22,404.98	49239.2578125	1281459.9609375	1835370.89
18-11-2021	80.144	614.38	23,019.36	49239.2578125	1330699.21875	1844863.72
20-12-2021	76.563	1,125.46	24,144.82	86168.701171875	1416867.919921875	1848600.08
18-01-2022	81.354	1,059.18	25,204.01	86168.701171875	1503036.62109375	2050446.63
18-02-2022	78.959	1,091.31	26,295.31	86168.701171875	1589205.322265625	2076251.74
21-03-2022	78.369	1,099.53	27,394.84	86168.701171875	1675374.0234375	2146906.2
18-04-2022	79.796	1,079.86	28,474.7	86168.701171875	1761542.724609375	2272167.34
18-05-2022	75.657	1,138.94	29,613.64	86168.701171875	1847711.42578125	2240479.24
20-06-2022	72.57	1,187.39	30,801.03	86168.701171875	1933880.126953125	2235230.64
18-07-2022	76.995	1,119.15	31,920.18	86168.701171875	2020048.828125	2457693.89
18-08-2022	82.756	1,041.24	32,961.41	86168.701171875	2106217.529296875	2727754.72
19-09-2022	83.359	1,033.71	33,995.12	86168.701171875	2192386.23046875	2833799.15
18-10-2022	82.559	1,043.72	35,038.84	86168.701171875	2278554.931640625	2892771.76
18-11-2022	85.654	1,006.01	36,044.85	86168.701171875	2364723.6328125	3087385.68
19-12-2022	86.669	1,739.9	37,784.75	150795.22705078125	2515518.8598632812	3274766.43
18-01-2023	85.987	1,753.7	39,538.45	150795.22705078125	2666314.0869140625	3399792.46
20-02-2023	85.578	1,762.08	41,300.53	150795.22705078125	2817109.3139648438	3534416.47
20-03-2023	83.511	1,805.69	43,106.22	150795.22705078125	2967904.541015625	3599843.51
18-04-2023	85.876	1,755.96	44,862.18	150795.22705078125	3118699.7680664062	3852584.94
18-05-2023	88.206	1,709.58	46,571.76	150795.22705078125	3269494.9951171875	4107909.06
19-06-2023	90.924	1,658.48	48,230.24	150795.22705078125	3420290.2221679688	4385286.34
18-07-2023	94.368	1,597.95	49,828.19	150795.22705078125	3571085.44921875	4702186.51
18-08-2023	93.018	1,621.14	51,449.33	150795.22705078125	3721880.6762695312	4785713.68
18-09-2023	96.303	1,565.84	53,015.17	150795.22705078125	3872675.9033203125	5105519.96
18-10-2023	95.024	1,586.92	54,602.09	150795.22705078125	4023471.1303710938	5188508.78
20-11-2023	94.605	1,593.95	56,196.03	150795.22705078125	4174266.357421875	5316425.73
18-12-2023	100.106	2,636.12	58,832.16	263891.6473388672	4438158.004760742	5889451.76
18-01-2024	101.002	2,612.74	61,444.89	263891.6473388672	4702049.652099609	6206057.02
19-02-2024	103.43	2,551.4	63,996.3	263891.6473388672	4965941.299438477	6619136.86
18-03-2024	102.781	2,567.51	66,563.81	263891.6473388672	5229832.946777344	6841494.91
18-04-2024	103.643	2,546.16	69,109.97	263891.6473388672	5493724.594116211	7162764.57
21-05-2024	106.934	2,467.8	71,577.77	263891.6473388672	5757616.241455078	7654097.13
18-06-2024	111.184	2,373.47	73,951.24	263891.6473388672	6021507.888793945	8222194.29
18-07-2024	115.275	2,289.24	76,240.47	263891.6473388672	6285399.5361328125	8788620.44
19-08-2024	113.978	2,315.29	78,555.76	263891.6473388672	6549291.18347168	8953628.2
18-09-2024	117.311	2,249.5	80,805.26	263891.6473388672	6813182.830810547	9479346.18
18-10-2024	115.713	2,280.57	83,085.83	263891.6473388672	7077074.478149414	9614111.02
18-11-2024	111.766	2,361.11	85,446.94	263891.6473388672	7340966.125488281	9550062.89
18-12-2024	115.727	3,990.52	89,437.46	461810.3828430176	7802776.508331299	1.035032861E7
20-01-2025	111.792	4,130.98	93,568.44	461810.3828430176	8264586.891174316	1.04602026E7
18-02-2025	108.644	4,250.68	97,819.11	461810.3828430176	8726397.274017334	1.062745954E7
18-03-2025	108.372	4,261.34	102,080.46	461810.3828430176	9188207.656860352	1.106266312E7
21-04-2025	114.381	4,037.47	106,117.93	461810.3828430176	9650018.03970337	1.213787496E7
19-05-2025	117.667	3,924.72	110,042.65	461810.3828430176	1.0111828422546387E7	1.294838886E7
18-06-2025	118.14	3,909.01	113,951.66	461810.3828430176	1.0573638805389404E7	1.346224942E7
18-07-2025	119.631	3,860.29	117,811.95	461810.3828430176	1.1035449188232422E7	1.409396173E7
18-08-2025	117.723	3,922.86	121,734.81	461810.3828430176	1.149725957107544E7	1.433098691E7
18-09-2025	119.54	3,863.23	125,598.04	461810.3828430176	1.1959069953918457E7	1.501398944E7
20-10-2025	120.423	3,834.9	129,432.94	461810.3828430176	1.2420880336761475E7	1.558670289E7
18-11-2025	120.756	3,824.33	133,257.27	461810.3828430176	1.2882690719604492E7	1.609161444E7

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

36828000.00

43802186.45

6974186.45

43103092.71

6165.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
18-01-2016	35.2268	85.16	165.94	3000.0	6000.0	5845.61
18-02-2016	34.4184	87.16	253.1	3000.0	9000.0	8711.47
18-03-2016	36.2665	82.72	335.83	3000.0	12000.0	12179.23
18-04-2016	37.89	79.18	415	3000.0	15000.0	15724.44
18-05-2016	37.9227	79.11	494.11	3000.0	18000.0	18738.02
18-06-2016	39.0479	76.83	570.94	3000.0	21000.0	22293.99
18-07-2016	40.4225	74.22	645.16	3000.0	24000.0	26078.8
18-08-2016	41.6908	71.96	717.11	3000.0	27000.0	29897.05
18-09-2016	42.4951	70.6	787.71	3000.0	30000.0	33473.83
18-10-2016	43.4449	69.05	856.76	3000.0	33000.0	37222.0
18-11-2016	41.6459	72.04	928.8	3000.0	36000.0	38680.68
18-12-2016	41.6044	144.22	1,073.01	6000.0	42000.0	44642.13
18-01-2017	42.7766	140.26	1,213.28	6000.0	48000.0	51899.92
18-02-2017	43.969	136.46	1,349.74	6000.0	54000.0	59346.63
18-03-2017	44.9896	133.36	1,483.1	6000.0	60000.0	66724.18
18-04-2017	45.9604	130.55	1,613.65	6000.0	66000.0	74163.98
18-05-2017	47.1409	127.28	1,740.93	6000.0	72000.0	82068.89
18-06-2017	48.341	124.12	1,865.05	6000.0	78000.0	90158.17
18-07-2017	49.3156	121.67	1,986.71	6000.0	84000.0	97975.85
18-08-2017	49.4083	121.44	2,108.15	6000.0	90000.0	104160.02
18-09-2017	50.286	119.32	2,227.47	6000.0	96000.0	112010.34
18-10-2017	50.2968	119.29	2,346.76	6000.0	102000.0	118034.4
18-11-2017	51.5453	116.4	2,463.16	6000.0	108000.0	126964.33
18-12-2017	52.0596	230.51	2,693.67	12000.0	120000.0	140231.13
18-01-2018	53.4465	224.52	2,918.19	12000.0	132000.0	155966.97
18-02-2018	51.9317	231.07	3,149.26	12000.0	144000.0	163546.5
18-03-2018	51.1401	234.65	3,383.91	12000.0	156000.0	173053.54
18-04-2018	52.1248	230.22	3,614.13	12000.0	168000.0	188385.68
18-05-2018	51.2523	234.14	3,848.26	12000.0	180000.0	197232.35
18-06-2018	51.149	234.61	4,082.87	12000.0	192000.0	208834.83
18-07-2018	50.563	237.33	4,320.2	12000.0	204000.0	218442.26
20-08-2018	52.856	227.03	4,547.23	12000.0	216000.0	240348.48
18-09-2018	51.683	232.18	4,779.42	12000.0	228000.0	247014.58
19-10-2018	48.804	245.88	5,025.3	12000.0	240000.0	245254.64
19-11-2018	50.823	236.11	5,261.41	12000.0	252000.0	267400.72
18-12-2018	51.238	468.4	5,729.81	24000.0	276000.0	293584.2
18-01-2019	51.453	466.45	6,196.26	24000.0	300000.0	318816.11
18-02-2019	49.852	481.43	6,677.68	24000.0	324000.0	332895.9
18-03-2019	53.489	448.69	7,126.37	24000.0	348000.0	381182.64
18-04-2019	54.117	443.48	7,569.86	24000.0	372000.0	409658.01
20-05-2019	54.023	444.26	8,014.11	24000.0	396000.0	432946.44
18-06-2019	54.362	441.48	8,455.6	24000.0	420000.0	459663.22
18-07-2019	54.25	442.4	8,897.99	24000.0	444000.0	482716.2
19-08-2019	52.154	460.18	9,358.17	24000.0	468000.0	488066.0
18-09-2019	51.652	464.65	9,822.82	24000.0	492000.0	507368.2
18-10-2019	53.494	448.65	10,271.47	24000.0	516000.0	549461.82
18-11-2019	54.346	441.61	10,713.08	24000.0	540000.0	582213.11
18-12-2019	55.176	869.94	11,583.02	48000.0	588000.0	639104.97
20-01-2020	55.9	858.68	12,441.7	48000.0	636000.0	695491.08
18-02-2020	54.886	874.54	13,316.24	48000.0	684000.0	730875.2
18-03-2020	42.966	1,117.16	14,433.4	48000.0	732000.0	620145.61
20-04-2020	45.354	1,058.34	15,491.74	48000.0	780000.0	702612.58
18-05-2020	43.415	1,105.61	16,597.35	48000.0	828000.0	720574.08
18-06-2020	47.873	1,002.65	17,600.01	48000.0	876000.0	842565.09
20-07-2020	51.214	937.24	18,537.25	48000.0	924000.0	949366.71
18-08-2020	52.751	909.94	19,447.19	48000.0	972000.0	1025858.46
18-09-2020	53.137	903.33	20,350.51	48000.0	1020000.0	1081365.08
19-10-2020	54.064	887.84	21,238.35	48000.0	1068000.0	1148230.0
18-11-2020	58.946	814.3	22,052.65	48000.0	1116000.0	1299915.61
18-12-2020	61.855	1,552.02	23,604.67	96000.0	1212000.0	1460066.77
18-01-2021	64.249	1,494.19	25,098.86	96000.0	1308000.0	1612576.35
18-02-2021	69.332	1,384.64	26,483.5	96000.0	1404000.0	1836153.83
18-03-2021	66.809	1,436.93	27,920.43	96000.0	1500000.0	1865335.96
19-04-2021	65.828	1,458.35	29,378.78	96000.0	1596000.0	1933946.02
18-05-2021	70.131	1,368.87	30,747.64	96000.0	1692000.0	2156362.89
18-06-2021	72.143	1,330.69	32,078.33	96000.0	1788000.0	2314227.14
19-07-2021	74.343	1,291.31	33,369.64	96000.0	1884000.0	2480799.47
18-08-2021	75.386	1,273.45	34,643.09	96000.0	1980000.0	2611604.01
20-09-2021	77.771	1,234.39	35,877.48	96000.0	2076000.0	2790227.78
18-10-2021	81.918	1,171.9	37,049.39	96000.0	2172000.0	3035011.71
18-11-2021	80.144	1,197.84	38,247.23	96000.0	2268000.0	3065286.1
20-12-2021	76.563	2,507.74	40,754.97	192000.0	2460000.0	3120322.76
18-01-2022	81.354	2,360.06	43,115.03	192000.0	2652000.0	3507579.83
18-02-2022	78.959	2,431.64	45,546.67	192000.0	2844000.0	3596319.33
21-03-2022	78.369	2,449.95	47,996.62	192000.0	3036000.0	3761446.8
18-04-2022	79.796	2,406.14	50,402.75	192000.0	3228000.0	4021937.97
18-05-2022	75.657	2,537.77	52,940.52	192000.0	3420000.0	4005320.97
20-06-2022	72.57	2,645.72	55,586.24	192000.0	3612000.0	4033893.59
18-07-2022	76.995	2,493.67	58,079.91	192000.0	3804000.0	4471862.71
18-08-2022	82.756	2,320.07	60,399.98	192000.0	3996000.0	4998461.08
19-09-2022	83.359	2,303.29	62,703.27	192000.0	4188000.0	5226882.27
18-10-2022	82.559	2,325.61	65,028.88	192000.0	4380000.0	5368719.65
18-11-2022	85.654	2,241.58	67,270.46	192000.0	4572000.0	5761984.05
19-12-2022	86.669	4,430.65	71,701.11	384000.0	4956000.0	6214263.56
18-01-2023	85.987	4,465.79	76,166.9	384000.0	5340000.0	6549363.4
20-02-2023	85.578	4,487.13	80,654.04	384000.0	5724000.0	6902211.14
20-03-2023	83.511	4,598.2	85,252.23	384000.0	6108000.0	7119499.24
18-04-2023	85.876	4,471.56	89,723.8	384000.0	6492000.0	7705120.77
18-05-2023	88.206	4,353.45	94,077.24	384000.0	6876000.0	8298177.21
19-06-2023	90.924	4,223.31	98,300.55	384000.0	7260000.0	8937879.15
18-07-2023	94.368	4,069.18	102,369.73	384000.0	7644000.0	9660426.25
18-08-2023	93.018	4,128.23	106,497.96	384000.0	8028000.0	9906227.11
18-09-2023	96.303	3,987.41	110,485.37	384000.0	8412000.0	1.06400729E7
18-10-2023	95.024	4,041.08	114,526.46	384000.0	8796000.0	1.088276212E7
20-11-2023	94.605	4,058.98	118,585.44	384000.0	9180000.0	1.121877553E7
18-12-2023	100.106	7,671.87	126,257.31	768000.0	9948000.0	1.263911403E7
18-01-2024	101.002	7,603.81	133,861.12	768000.0	1.0716E7	1.352024058E7
19-02-2024	103.43	7,425.31	141,286.43	768000.0	1.1484E7	1.461325537E7
18-03-2024	102.781	7,472.2	148,758.63	768000.0	1.2252E7	1.528956048E7
18-04-2024	103.643	7,410.05	156,168.68	768000.0	1.302E7	1.618579042E7
21-05-2024	106.934	7,182	163,350.68	768000.0	1.3788E7	1.746774154E7
18-06-2024	111.184	6,907.47	170,258.15	768000.0	1.4556E7	1.892998193E7
18-07-2024	115.275	6,662.33	176,920.48	768000.0	1.5324E7	2.039450801E7
19-08-2024	113.978	6,738.14	183,658.62	768000.0	1.6092E7	2.093304214E7
18-09-2024	117.311	6,546.7	190,205.32	768000.0	1.686E7	2.231317633E7
18-10-2024	115.713	6,637.11	196,842.43	768000.0	1.7628E7	2.277722823E7
18-11-2024	111.766	6,871.5	203,713.93	768000.0	1.8396E7	2.276829116E7
18-12-2024	115.727	13,272.62	216,986.55	1536000.0	1.9932E7	2.511120203E7
20-01-2025	111.792	13,739.8	230,726.35	1536000.0	2.1468E7	2.579335997E7
18-02-2025	108.644	14,137.92	244,864.27	1536000.0	2.3004E7	2.660303342E7
18-03-2025	108.372	14,173.4	259,037.67	1536000.0	2.454E7	2.807243034E7
21-04-2025	114.381	13,428.8	272,466.47	1536000.0	2.6076E7	3.116498769E7
19-05-2025	117.667	13,053.79	285,520.26	1536000.0	2.7612E7	3.359631253E7
18-06-2025	118.14	13,001.52	298,521.78	1536000.0	2.9148E7	3.526736361E7
18-07-2025	119.631	12,839.48	311,361.27	1536000.0	3.0684E7	3.724845959E7
18-08-2025	117.723	13,047.58	324,408.84	1536000.0	3.222E7	3.81903823E7
18-09-2025	119.54	12,849.26	337,258.1	1536000.0	3.3756E7	4.031583317E7
20-10-2025	120.423	12,755.04	350,013.14	1536000.0	3.5292E7	4.214963207E7
18-11-2025	120.756	12,719.86	362,733	1536000.0	3.6828E7	4.380218645E7

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