SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 02-07-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

722712.98

362712.98

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	72.92	1,033.62	3000.0	39000.0	42525.14
02-09-2016	42.3435	70.85	1,104.47	3000.0	42000.0	46767.04
02-10-2016	42.539	70.52	1,174.99	3000.0	45000.0	49982.96
02-11-2016	42.8975	69.93	1,244.93	3000.0	48000.0	53404.19
02-12-2016	41.7598	71.84	1,316.76	3000.0	51000.0	54987.84
02-01-2017	41.579	72.15	1,388.92	3000.0	54000.0	57749.77
02-02-2017	43.8749	68.38	1,457.29	3000.0	57000.0	63938.58
02-03-2017	44.1251	67.99	1,525.28	3000.0	60000.0	67303.19
02-04-2017	45.6705	65.69	1,590.97	3000.0	63000.0	72660.36
02-05-2017	46.7925	64.11	1,655.08	3000.0	66000.0	77445.43
02-06-2017	47.9458	62.57	1,717.65	3000.0	69000.0	82354.24
02-07-2017	48.0957	62.38	1,780.03	3000.0	72000.0	85611.71
02-08-2017	50.1229	59.85	1,839.88	3000.0	75000.0	92220.19
02-09-2017	49.8167	60.22	1,900.1	3000.0	78000.0	94656.82
02-10-2017	49.0264	61.19	1,961.29	3000.0	81000.0	96155.16
02-11-2017	51.8188	57.89	2,019.19	3000.0	84000.0	104631.88
02-12-2017	51.2317	58.56	2,077.75	3000.0	87000.0	106446.41
02-01-2018	52.5799	57.06	2,134.8	3000.0	90000.0	112247.63
02-02-2018	52.4213	57.23	2,192.03	3000.0	93000.0	114909.05
02-03-2018	51.7303	57.99	2,250.02	3000.0	96000.0	116394.35
02-04-2018	51.2296	58.56	2,308.58	3000.0	99000.0	118267.77
02-05-2018	52.261	57.4	2,365.99	3000.0	102000.0	123648.84
04-06-2018	50.886	58.96	2,424.94	3000.0	105000.0	123395.61
02-07-2018	50.213	59.75	2,484.69	3000.0	108000.0	124763.62
02-08-2018	52.029	57.66	2,542.35	3000.0	111000.0	132275.82
03-09-2018	53.059	56.54	2,598.89	3000.0	114000.0	137894.44
03-10-2018	50.023	59.97	2,658.86	3000.0	117000.0	133004.21
02-11-2018	50.2	59.76	2,718.62	3000.0	120000.0	136474.83
03-12-2018	50.983	58.84	2,777.47	3000.0	123000.0	141603.51
02-01-2019	51.285	58.5	2,835.96	3000.0	126000.0	145442.3
04-02-2019	50.964	58.87	2,894.83	3000.0	129000.0	147531.96
05-03-2019	51.645	58.09	2,952.92	3000.0	132000.0	152503.34
02-04-2019	54.727	54.82	3,007.73	3000.0	135000.0	164604.22
02-05-2019	53.696	55.87	3,063.6	3000.0	138000.0	164503.25
03-06-2019	55.406	54.15	3,117.75	3000.0	141000.0	172742.01
02-07-2019	55.194	54.35	3,172.1	3000.0	144000.0	175081.05
02-08-2019	52.07	57.61	3,229.72	3000.0	147000.0	168171.4
03-09-2019	51.271	58.51	3,288.23	3000.0	150000.0	168590.85
03-10-2019	52.935	56.67	3,344.9	3000.0	153000.0	177062.47
04-11-2019	54.551	54.99	3,399.9	3000.0	156000.0	185467.83
02-12-2019	54.938	54.61	3,454.5	3000.0	159000.0	189783.59
02-01-2020	55.885	53.68	3,508.19	3000.0	162000.0	196055.01
03-02-2020	54.015	55.54	3,563.73	3000.0	165000.0	192494.7
02-03-2020	52.494	57.15	3,620.88	3000.0	168000.0	190074.27
03-04-2020	40.792	73.54	3,694.42	3000.0	171000.0	150702.78
04-05-2020	45.177	66.41	3,760.83	3000.0	174000.0	169902.81
02-06-2020	47.084	63.72	3,824.54	3000.0	177000.0	180074.7
02-07-2020	49.662	60.41	3,884.95	3000.0	180000.0	192934.37
03-08-2020	50.706	59.16	3,944.11	3000.0	183000.0	199990.26
02-09-2020	53.654	55.91	4,000.03	3000.0	186000.0	214617.51
05-10-2020	52.886	56.73	4,056.75	3000.0	189000.0	214545.49
02-11-2020	53.878	55.68	4,112.44	3000.0	192000.0	221569.79
02-12-2020	59.666	50.28	4,162.72	3000.0	195000.0	248372.57
04-01-2021	63.444	47.29	4,210	3000.0	198000.0	267099.3
02-02-2021	66.351	45.21	4,255.22	3000.0	201000.0	282337.78
02-03-2021	68.804	43.6	4,298.82	3000.0	204000.0	295775.82
05-04-2021	67.228	44.62	4,343.44	3000.0	207000.0	292000.89
03-05-2021	67.528	44.43	4,387.87	3000.0	210000.0	296303.92
02-06-2021	71.952	41.69	4,429.56	3000.0	213000.0	318715.85
02-07-2021	73.457	40.84	4,470.4	3000.0	216000.0	328382.33
02-08-2021	74.843	40.08	4,510.49	3000.0	219000.0	337578.31
02-09-2021	77.182	38.87	4,549.36	3000.0	222000.0	351128.34
04-10-2021	78.81	38.07	4,587.42	3000.0	225000.0	361534.69
02-11-2021	80.18	37.42	4,624.84	3000.0	228000.0	370819.45
02-12-2021	78.515	38.21	4,663.05	3000.0	231000.0	366119.1
03-01-2022	79.642	37.67	4,700.72	3000.0	234000.0	374374.36
02-02-2022	81.336	36.88	4,737.6	3000.0	237000.0	385337.37
02-03-2022	76.943	38.99	4,776.59	3000.0	240000.0	367525.1
04-04-2022	81.575	36.78	4,813.37	3000.0	243000.0	392650.26
02-05-2022	78.832	38.06	4,851.42	3000.0	246000.0	382447.2
02-06-2022	77.232	38.84	4,890.26	3000.0	249000.0	377684.92
04-07-2022	75.206	39.89	4,930.16	3000.0	252000.0	370777.24
02-08-2022	80.482	37.28	4,967.43	3000.0	255000.0	399788.74
02-09-2022	82.528	36.35	5,003.78	3000.0	258000.0	412952.1
03-10-2022	80.398	37.31	5,041.1	3000.0	261000.0	405294.05
02-11-2022	84.523	35.49	5,076.59	3000.0	264000.0	429088.57
02-12-2022	86.975	34.49	5,111.08	3000.0	267000.0	444536.37
02-01-2023	86.198	34.8	5,145.89	3000.0	270000.0	443565.06
02-02-2023	84.728	35.41	5,181.29	3000.0	273000.0	439000.61
02-03-2023	84.081	35.68	5,216.97	3000.0	276000.0	438648.32
03-04-2023	84.775	35.39	5,252.36	3000.0	279000.0	445268.9
02-05-2023	87.906	34.13	5,286.49	3000.0	282000.0	464714.04
02-06-2023	89.787	33.41	5,319.9	3000.0	285000.0	477657.92
03-07-2023	92.805	32.33	5,352.23	3000.0	288000.0	496713.38
02-08-2023	93.837	31.97	5,384.2	3000.0	291000.0	505236.88
04-09-2023	94.529	31.74	5,415.93	3000.0	294000.0	511962.74
03-10-2023	95.063	31.56	5,447.49	3000.0	297000.0	517854.85
02-11-2023	92.823	32.32	5,479.81	3000.0	300000.0	508652.47
04-12-2023	97.821	30.67	5,510.48	3000.0	303000.0	539040.57
02-01-2024	100.687	29.8	5,540.27	3000.0	306000.0	557833.6
02-02-2024	102.6	29.24	5,569.51	3000.0	309000.0	571432.15
04-03-2024	104.935	28.59	5,598.1	3000.0	312000.0	587436.96
02-04-2024	104.809	28.62	5,626.73	3000.0	315000.0	589731.6
02-05-2024	106.658	28.13	5,654.85	3000.0	318000.0	603135.42
03-06-2024	110.076	27.25	5,682.11	3000.0	321000.0	625463.71
02-07-2024	112.922	26.57	5,708.67	3000.0	324000.0	644634.99
02-08-2024	114.628	26.17	5,734.85	3000.0	327000.0	657373.98
02-09-2024	116.331	25.79	5,760.64	3000.0	330000.0	670140.43
03-10-2024	115.795	25.91	5,786.54	3000.0	333000.0	670052.74
04-11-2024	113.414	26.45	5,812.99	3000.0	336000.0	659274.98
02-12-2024	115.312	26.02	5,839.01	3000.0	339000.0	673308.05
02-01-2025	115.349	26.01	5,865.02	3000.0	342000.0	676524.09
03-02-2025	110.663	27.11	5,892.13	3000.0	345000.0	652040.61
03-03-2025	105.754	28.37	5,920.5	3000.0	348000.0	626116.14
02-04-2025	111.187	26.98	5,947.48	3000.0	351000.0	661282.2
02-05-2025	115.08	26.07	5,973.55	3000.0	354000.0	687435.73
02-06-2025	118.057	25.41	5,998.96	3000.0	357000.0	708218.98
02-07-2025	119.973	25.01	6,023.96	3000.0	360000.0	722712.98

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

452804.13

867774.98

414970.85

145062.00

20.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	76.56	1,037.26	3150.0	39150.0	42675.14
02-09-2016	42.3435	74.39	1,111.66	3150.0	42300.0	47071.42
02-10-2016	42.539	74.05	1,185.71	3150.0	45450.0	50438.75
02-11-2016	42.8975	73.43	1,259.14	3150.0	48600.0	54013.83
02-12-2016	41.7598	75.43	1,334.57	3150.0	51750.0	55731.31
02-01-2017	41.579	75.76	1,410.33	3150.0	54900.0	58640.02
02-02-2017	43.8749	71.8	1,482.12	3150.0	58050.0	65027.99
02-03-2017	44.1251	71.39	1,553.51	3150.0	61200.0	68548.81
02-04-2017	45.6705	68.97	1,622.48	3150.0	64350.0	74099.61
02-05-2017	46.7925	67.32	1,689.8	3150.0	67500.0	79070.03
02-06-2017	47.9458	65.7	1,755.5	3150.0	70650.0	84168.88
02-07-2017	48.0957	65.49	1,820.99	3150.0	73800.0	87582.03
02-08-2017	50.1229	65.99	1,886.98	3307.5	77107.5	94581.05
02-09-2017	49.8167	66.39	1,953.38	3307.5	80415.0	97310.76
02-10-2017	49.0264	67.46	2,020.84	3307.5	83722.5	99074.51
02-11-2017	51.8188	63.83	2,084.67	3307.5	87030.0	108025.0
02-12-2017	51.2317	64.56	2,149.23	3307.5	90337.5	110108.59
02-01-2018	52.5799	62.9	2,212.13	3307.5	93645.0	116313.68
02-02-2018	52.4213	63.09	2,275.23	3307.5	96952.5	119270.34
02-03-2018	51.7303	63.94	2,339.16	3307.5	100260.0	121005.66
02-04-2018	51.2296	64.56	2,403.73	3307.5	103567.5	123141.94
02-05-2018	52.261	63.29	2,467.01	3307.5	106875.0	128928.64
04-06-2018	50.886	65	2,532.01	3307.5	110182.5	128843.99
02-07-2018	50.213	65.87	2,597.88	3307.5	113490.0	130447.45
02-08-2018	52.029	66.75	2,664.63	3472.875	116962.875	138638.08
03-09-2018	53.059	65.45	2,730.08	3472.875	120435.75	144855.52
03-10-2018	50.023	69.43	2,799.51	3472.875	123908.625	140039.86
02-11-2018	50.2	69.18	2,868.69	3472.875	127381.5	144008.25
03-12-2018	50.983	68.12	2,936.81	3472.875	130854.375	149727.31
02-01-2019	51.285	67.72	3,004.53	3472.875	134327.25	154087.11
04-02-2019	50.964	68.14	3,072.67	3472.875	137800.125	156595.53
05-03-2019	51.645	67.25	3,139.91	3472.875	141273.0	162160.89
02-04-2019	54.727	63.46	3,203.37	3472.875	144745.875	175310.98
02-05-2019	53.696	64.68	3,268.05	3472.875	148218.75	175481.18
03-06-2019	55.406	62.68	3,330.73	3472.875	151691.625	184542.42
02-07-2019	55.194	62.92	3,393.65	3472.875	155164.5	187309.18
02-08-2019	52.07	70.03	3,463.68	3646.51875	158811.01875	180353.93
03-09-2019	51.271	71.12	3,534.8	3646.51875	162457.53749999998	181232.97
03-10-2019	52.935	68.89	3,603.69	3646.51875	166104.05624999997	190761.4
04-11-2019	54.551	66.85	3,670.54	3646.51875	169750.57499999995	200231.48
02-12-2019	54.938	66.38	3,736.91	3646.51875	173397.09374999994	205298.5
02-01-2020	55.885	65.25	3,802.16	3646.51875	177043.61249999993	212483.87
03-02-2020	54.015	67.51	3,869.67	3646.51875	180690.13124999992	209020.35
02-03-2020	52.494	69.47	3,939.14	3646.51875	184336.6499999999	206781.09
03-04-2020	40.792	89.39	4,028.53	3646.51875	187983.1687499999	164331.82
04-05-2020	45.177	80.72	4,109.25	3646.51875	191629.68749999988	185643.45
02-06-2020	47.084	77.45	4,186.69	3646.51875	195276.20624999987	197126.31
02-07-2020	49.662	73.43	4,260.12	3646.51875	198922.72499999986	211566.12
03-08-2020	50.706	75.51	4,335.63	3828.8446875	202751.56968749987	219842.53
02-09-2020	53.654	71.36	4,406.99	3828.8446875	206580.41437499988	236452.82
05-10-2020	52.886	72.4	4,479.39	3828.8446875	210409.25906249988	236897.09
02-11-2020	53.878	71.07	4,550.46	3828.8446875	214238.1037499999	245169.5
02-12-2020	59.666	64.17	4,614.63	3828.8446875	218066.9484374999	275336.38
04-01-2021	63.444	60.35	4,674.98	3828.8446875	221895.7931249999	296599.29
02-02-2021	66.351	57.71	4,732.68	3828.8446875	225724.63781249992	314018.3
02-03-2021	68.804	55.65	4,788.33	3828.8446875	229553.48249999993	329456.42
05-04-2021	67.228	56.95	4,845.29	3828.8446875	233382.32718749993	325738.85
03-05-2021	67.528	56.7	4,901.99	3828.8446875	237211.17187499994	331021.28
02-06-2021	71.952	53.21	4,955.2	3828.8446875	241040.01656249995	356536.51
02-07-2021	73.457	52.12	5,007.32	3828.8446875	244868.86124999996	367822.93
02-08-2021	74.843	53.72	5,061.04	4020.286921875	248889.14817187496	378783.36
02-09-2021	77.182	52.09	5,113.13	4020.286921875	252909.43509374995	394641.42
04-10-2021	78.81	51.01	5,164.14	4020.286921875	256929.72201562495	406985.88
02-11-2021	80.18	50.14	5,214.28	4020.286921875	260950.00893749995	418081.04
02-12-2021	78.515	51.2	5,265.48	4020.286921875	264970.295859375	413419.55
03-01-2022	79.642	50.48	5,315.96	4020.286921875	268990.58278125	423374.04
02-02-2022	81.336	49.43	5,365.39	4020.286921875	273010.86970312503	436399.57
02-03-2022	76.943	52.25	5,417.64	4020.286921875	277031.15662500006	416849.69
04-04-2022	81.575	49.28	5,466.93	4020.286921875	281051.4435468751	445964.5
02-05-2022	78.832	51	5,517.92	4020.286921875	285071.7304687501	434989.01
02-06-2022	77.232	52.05	5,569.98	4020.286921875	289092.01739062514	430180.62
04-07-2022	75.206	53.46	5,623.44	4020.286921875	293112.3043125002	422916.13
02-08-2022	80.482	52.45	5,675.89	4221.30126796875	297333.6055804689	456806.68
02-09-2022	82.528	51.15	5,727.04	4221.30126796875	301554.9068484376	472640.84
03-10-2022	80.398	52.51	5,779.54	4221.30126796875	305776.20811640634	464663.56
02-11-2022	84.523	49.94	5,829.48	4221.30126796875	309997.50938437507	492725.47
02-12-2022	86.975	48.53	5,878.02	4221.30126796875	314218.8106523438	511240.67
02-01-2023	86.198	48.97	5,926.99	4221.30126796875	318440.1119203125	510894.74
02-02-2023	84.728	49.82	5,976.81	4221.30126796875	322661.41318828124	506403.37
02-03-2023	84.081	50.21	6,027.02	4221.30126796875	326882.71445624996	506757.68
03-04-2023	84.775	49.79	6,076.81	4221.30126796875	331104.0157242187	515161.73
02-05-2023	87.906	48.02	6,124.83	4221.30126796875	335325.3169921874	538409.53
02-06-2023	89.787	47.01	6,171.85	4221.30126796875	339546.61826015613	554151.64
03-07-2023	92.805	45.49	6,217.33	4221.30126796875	343767.91952812485	576999.57
02-08-2023	93.837	47.23	6,264.57	4432.366331367188	348200.285859492	587848.22
04-09-2023	94.529	46.89	6,311.46	4432.366331367188	352632.6521908592	596615.67
03-10-2023	95.063	46.63	6,358.08	4432.366331367188	357065.01852222637	604418.36
02-11-2023	92.823	47.75	6,405.83	4432.366331367188	361497.38485359354	594608.62
04-12-2023	97.821	45.31	6,451.14	4432.366331367188	365929.7511849607	631057.34
02-01-2024	100.687	44.02	6,495.16	4432.366331367188	370362.1175163279	653978.68
02-02-2024	102.6	43.2	6,538.37	4432.366331367188	374794.48384769505	670836.3
04-03-2024	104.935	42.24	6,580.6	4432.366331367188	379226.8501790622	690535.75
02-04-2024	104.809	42.29	6,622.89	4432.366331367188	383659.2165104294	694138.96
02-05-2024	106.658	41.56	6,664.45	4432.366331367188	388091.58284179657	710817.06
03-06-2024	110.076	40.27	6,704.72	4432.366331367188	392523.94917316374	738028.52
02-07-2024	112.922	39.25	6,743.97	4432.366331367188	396956.3155045309	761542.51
02-08-2024	114.628	40.6	6,784.57	4653.984647935547	401610.30015246646	777701.71
02-09-2024	116.331	40.01	6,824.58	4653.984647935547	406264.284800402	793909.82
03-10-2024	115.795	40.19	6,864.77	4653.984647935547	410918.26944833755	794905.83
04-11-2024	113.414	41.04	6,905.8	4653.984647935547	415572.2540962731	783214.81
02-12-2024	115.312	40.36	6,946.16	4653.984647935547	420226.23874420865	800976.01
02-01-2025	115.349	40.35	6,986.51	4653.984647935547	424880.2233921442	805887.0
03-02-2025	110.663	42.06	7,028.57	4653.984647935547	429534.20804007974	777802.2
03-03-2025	105.754	44.01	7,072.57	4653.984647935547	434188.1926880153	747952.95
02-04-2025	111.187	41.86	7,114.43	4653.984647935547	438842.17733595084	791032.23
02-05-2025	115.08	40.44	7,154.87	4653.984647935547	443496.1619838864	823382.69
02-06-2025	118.057	39.42	7,194.29	4653.984647935547	448150.14663182193	849336.73
02-07-2025	119.973	38.79	7,233.09	4653.984647935547	452804.1312797575	867774.98

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

573747.29

1051034.89

477287.60

328321.91

45.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	80.21	1,040.91	3300.0	39300.0	42825.14
02-09-2016	42.3435	77.93	1,118.84	3300.0	42600.0	47375.8
02-10-2016	42.539	77.58	1,196.42	3300.0	45900.0	50894.53
02-11-2016	42.8975	76.93	1,273.35	3300.0	49200.0	54623.45
02-12-2016	41.7598	79.02	1,352.37	3300.0	52500.0	56474.76
02-01-2017	41.579	79.37	1,431.74	3300.0	55800.0	59530.26
02-02-2017	43.8749	75.21	1,506.95	3300.0	59100.0	66117.38
02-03-2017	44.1251	74.79	1,581.74	3300.0	62400.0	69794.42
02-04-2017	45.6705	72.26	1,654	3300.0	65700.0	75538.84
02-05-2017	46.7925	70.52	1,724.52	3300.0	69000.0	80694.63
02-06-2017	47.9458	68.83	1,793.35	3300.0	72300.0	85983.51
02-07-2017	48.0957	68.61	1,861.96	3300.0	75600.0	89552.34
02-08-2017	50.1229	72.42	1,934.38	3630.0	79230.0	96956.91
02-09-2017	49.8167	72.87	2,007.25	3630.0	82860.0	99994.6
02-10-2017	49.0264	74.04	2,081.29	3630.0	86490.0	102038.26
02-11-2017	51.8188	70.05	2,151.34	3630.0	90120.0	111480.06
02-12-2017	51.2317	70.85	2,222.2	3630.0	93750.0	113847.01
02-01-2018	52.5799	69.04	2,291.24	3630.0	97380.0	120472.98
02-02-2018	52.4213	69.25	2,360.48	3630.0	101010.0	123739.59
02-03-2018	51.7303	70.17	2,430.65	3630.0	104640.0	125738.5
02-04-2018	51.2296	70.86	2,501.51	3630.0	108270.0	128151.47
02-05-2018	52.261	69.46	2,570.97	3630.0	111900.0	134361.53
04-06-2018	50.886	71.34	2,642.31	3630.0	115530.0	134456.44
02-07-2018	50.213	72.29	2,714.6	3630.0	119160.0	136308.17
02-08-2018	52.029	76.75	2,791.34	3993.0	123153.0	145230.88
03-09-2018	53.059	75.26	2,866.6	3993.0	127146.0	152098.97
03-10-2018	50.023	79.82	2,946.42	3993.0	131139.0	147388.97
02-11-2018	50.2	79.54	3,025.97	3993.0	135132.0	151903.48
03-12-2018	50.983	78.32	3,104.29	3993.0	139125.0	158265.81
02-01-2019	51.285	77.86	3,182.14	3993.0	143118.0	163196.31
04-02-2019	50.964	78.35	3,260.49	3993.0	147111.0	166167.84
05-03-2019	51.645	77.32	3,337.81	3993.0	151104.0	172381.23
02-04-2019	54.727	72.96	3,410.77	3993.0	155097.0	186661.37
02-05-2019	53.696	74.36	3,485.14	3993.0	159090.0	187137.86
03-06-2019	55.406	72.07	3,557.2	3993.0	163083.0	197090.44
02-07-2019	55.194	72.34	3,629.55	3993.0	167076.0	200329.32
02-08-2019	52.07	84.35	3,713.9	4392.3	171468.3	193382.91
03-09-2019	51.271	85.67	3,799.57	4392.3	175860.59999999998	194807.8
03-10-2019	52.935	82.98	3,882.55	4392.3	180252.89999999997	205522.58
04-11-2019	54.551	80.52	3,963.06	4392.3	184645.19999999995	216189.08
02-12-2019	54.938	79.95	4,043.01	4392.3	189037.49999999994	222115.08
02-01-2020	55.885	78.6	4,121.61	4392.3	193429.79999999993	230336.11
03-02-2020	54.015	81.32	4,202.93	4392.3	197822.09999999992	227021.0
02-03-2020	52.494	83.67	4,286.6	4392.3	202214.3999999999	225020.65
03-04-2020	40.792	107.68	4,394.27	4392.3	206606.6999999999	179251.19
04-05-2020	45.177	97.22	4,491.5	4392.3	210998.99999999988	202912.38
02-06-2020	47.084	93.29	4,584.78	4392.3	215391.29999999987	215869.97
02-07-2020	49.662	88.44	4,673.23	4392.3	219783.59999999986	232081.84
03-08-2020	50.706	95.29	4,768.51	4831.530000000001	224615.12999999986	241792.22
02-09-2020	53.654	90.05	4,858.56	4831.530000000001	229446.65999999986	260681.33
05-10-2020	52.886	91.36	4,949.92	4831.530000000001	234278.18999999986	261781.48
02-11-2020	53.878	89.68	5,039.6	4831.530000000001	239109.71999999986	271523.33
02-12-2020	59.666	80.98	5,120.57	4831.530000000001	243941.24999999985	305524.04
04-01-2021	63.444	76.15	5,196.73	4831.530000000001	248772.77999999985	329701.09
02-02-2021	66.351	72.82	5,269.54	4831.530000000001	253604.30999999985	349639.5
02-03-2021	68.804	70.22	5,339.77	4831.530000000001	258435.83999999985	367397.22
05-04-2021	67.228	71.87	5,411.63	4831.530000000001	263267.3699999999	363813.28
03-05-2021	67.528	71.55	5,483.18	4831.530000000001	268098.8999999999	370268.29
02-06-2021	71.952	67.15	5,550.33	4831.530000000001	272930.42999999993	399357.42
02-07-2021	73.457	65.77	5,616.1	4831.530000000001	277761.95999999996	412542.2
02-08-2021	74.843	71.01	5,687.12	5314.683000000001	283076.643	425640.8
02-09-2021	77.182	68.86	5,755.97	5314.683000000001	288391.326	444257.65
04-10-2021	78.81	67.44	5,823.41	5314.683000000001	293706.009	458943.06
02-11-2021	80.18	66.28	5,889.7	5314.683000000001	299020.69200000004	472235.82
02-12-2021	78.515	67.69	5,957.39	5314.683000000001	304335.37500000006	467744.15
03-01-2022	79.642	66.73	6,024.12	5314.683000000001	309650.0580000001	479772.81
02-02-2022	81.336	65.34	6,089.46	5314.683000000001	314964.7410000001	495292.35
02-03-2022	76.943	69.07	6,158.53	5314.683000000001	320279.4240000001	473856.04
04-04-2022	81.575	65.15	6,223.68	5314.683000000001	325594.10700000013	507697.05
02-05-2022	78.832	67.42	6,291.1	5314.683000000001	330908.79000000015	495940.16
02-06-2022	77.232	68.81	6,359.92	5314.683000000001	336223.4730000002	491189.08
04-07-2022	75.206	70.67	6,430.58	5314.683000000001	341538.1560000002	483618.57
02-08-2022	80.482	72.64	6,503.22	5846.151300000001	347384.3073000002	523392.48
02-09-2022	82.528	70.84	6,574.06	5846.151300000001	353230.45860000025	542544.23
03-10-2022	80.398	72.72	6,646.78	5846.151300000001	359076.6099000003	534387.63
02-11-2022	84.523	69.17	6,715.94	5846.151300000001	364922.7612000003	567651.73
02-12-2022	86.975	67.22	6,783.16	5846.151300000001	370768.9125000003	589965.38
02-01-2023	86.198	67.82	6,850.98	5846.151300000001	376615.06380000035	590541.02
02-02-2023	84.728	69	6,919.98	5846.151300000001	382461.2151000004	586316.23
02-03-2023	84.081	69.53	6,989.51	5846.151300000001	388307.3664000004	587685.15
03-04-2023	84.775	68.96	7,058.47	5846.151300000001	394153.51770000043	598382.02
02-05-2023	87.906	66.5	7,124.98	5846.151300000001	399999.66900000046	626328.25
02-06-2023	89.787	65.11	7,190.09	5846.151300000001	405845.8203000005	645576.49
03-07-2023	92.805	62.99	7,253.08	5846.151300000001	411691.9716000005	673122.32
02-08-2023	93.837	68.53	7,321.61	6430.7664300000015	418122.73803000053	687038.26
04-09-2023	94.529	68.03	7,389.64	6430.7664300000015	424553.50446000055	698535.59
03-10-2023	95.063	67.65	7,457.29	6430.7664300000015	430984.27089000057	708912.43
02-11-2023	92.823	69.28	7,526.57	6430.7664300000015	437415.0373200006	698638.86
04-12-2023	97.821	65.74	7,592.31	6430.7664300000015	443845.8037500006	742687.42
02-01-2024	100.687	63.87	7,656.18	6430.7664300000015	450276.5701800006	770877.76
02-02-2024	102.6	62.68	7,718.86	6430.7664300000015	456707.33661000064	791954.79
04-03-2024	104.935	61.28	7,780.14	6430.7664300000015	463138.10304000066	816409.09
02-04-2024	104.809	61.36	7,841.5	6430.7664300000015	469568.8694700007	821859.55
02-05-2024	106.658	60.29	7,901.79	6430.7664300000015	475999.6359000007	842789.25
03-06-2024	110.076	58.42	7,960.21	6430.7664300000015	482430.4023300007	876228.33
02-07-2024	112.922	56.95	8,017.16	6430.7664300000015	488861.1687600007	905313.85
02-08-2024	114.628	61.71	8,078.87	7073.843073000002	495935.01183300075	926064.97
02-09-2024	116.331	60.81	8,139.68	7073.843073000002	503008.8549060008	946897.14
03-10-2024	115.795	61.09	8,200.77	7073.843073000002	510082.6979790008	949608.12
04-11-2024	113.414	62.37	8,263.14	7073.843073000002	517156.54105200083	937155.93
02-12-2024	115.312	61.35	8,324.49	7073.843073000002	524230.38412500086	959913.21
02-01-2025	115.349	61.33	8,385.81	7073.843073000002	531304.2271980009	967295.06
03-02-2025	110.663	63.92	8,449.73	7073.843073000002	538378.0702710008	935072.99
03-03-2025	105.754	66.89	8,516.62	7073.843073000002	545451.9133440008	900667.09
02-04-2025	111.187	63.62	8,580.25	7073.843073000002	552525.7564170008	954011.75
02-05-2025	115.08	61.47	8,641.71	7073.843073000002	559599.5994900007	994488.48
02-06-2025	118.057	59.92	8,701.63	7073.843073000002	566673.4425630007	1027288.71
02-07-2025	119.973	58.96	8,760.6	7073.843073000002	573747.2856360007	1051034.89

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

730933.86

1282550.27

551616.41

559837.29

77.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	83.86	1,044.56	3450.0	39450.0	42975.14
02-09-2016	42.3435	81.48	1,126.03	3450.0	42900.0	47680.18
02-10-2016	42.539	81.1	1,207.13	3450.0	46350.0	51350.32
02-11-2016	42.8975	80.42	1,287.56	3450.0	49800.0	55233.08
02-12-2016	41.7598	82.62	1,370.17	3450.0	53250.0	57218.22
02-01-2017	41.579	82.97	1,453.15	3450.0	56700.0	60420.49
02-02-2017	43.8749	78.63	1,531.78	3450.0	60150.0	67206.78
02-03-2017	44.1251	78.19	1,609.97	3450.0	63600.0	71040.03
02-04-2017	45.6705	75.54	1,685.51	3450.0	67050.0	76978.08
02-05-2017	46.7925	73.73	1,759.24	3450.0	70500.0	82319.22
02-06-2017	47.9458	71.96	1,831.2	3450.0	73950.0	87798.15
02-07-2017	48.0957	71.73	1,902.93	3450.0	77400.0	91522.65
02-08-2017	50.1229	79.16	1,982.08	3967.5	81367.5	99347.76
02-09-2017	49.8167	79.64	2,061.73	3967.5	85335.0	102708.35
02-10-2017	49.0264	80.93	2,142.65	3967.5	89302.5	105046.47
02-11-2017	51.8188	76.56	2,219.22	3967.5	93270.0	114997.11
02-12-2017	51.2317	77.44	2,296.66	3967.5	97237.5	117661.71
02-01-2018	52.5799	75.46	2,372.11	3967.5	101205.0	124725.56
02-02-2018	52.4213	75.68	2,447.8	3967.5	105172.5	128316.85
02-03-2018	51.7303	76.7	2,524.5	3967.5	109140.0	130592.92
02-04-2018	51.2296	77.45	2,601.94	3967.5	113107.5	133296.41
02-05-2018	52.261	75.92	2,677.86	3967.5	117075.0	139947.55
04-06-2018	50.886	77.97	2,755.83	3967.5	121042.5	140232.99
02-07-2018	50.213	79.01	2,834.84	3967.5	125010.0	142345.82
02-08-2018	52.029	87.69	2,922.53	4562.625	129572.625	152056.52
03-09-2018	53.059	85.99	3,008.53	4562.625	134135.25	159629.35
03-10-2018	50.023	91.21	3,099.74	4562.625	138697.875	155058.09
02-11-2018	50.2	90.89	3,190.62	4562.625	143260.5	160169.36
03-12-2018	50.983	89.49	3,280.12	4562.625	147823.125	167230.25
02-01-2019	51.285	88.97	3,369.08	4562.625	152385.75	172783.47
04-02-2019	50.964	89.53	3,458.61	4562.625	156948.375	176264.62
05-03-2019	51.645	88.35	3,546.96	4562.625	161511.0	183182.56
02-04-2019	54.727	83.37	3,630.33	4562.625	166073.625	198676.9
02-05-2019	53.696	84.97	3,715.3	4562.625	170636.25	199496.66
03-06-2019	55.406	82.35	3,797.65	4562.625	175198.875	210412.44
02-07-2019	55.194	82.67	3,880.31	4562.625	179761.5	214169.96
02-08-2019	52.07	100.77	3,981.08	5247.01875	185008.51875	207294.89
03-09-2019	51.271	102.34	4,083.42	5247.01875	190255.53749999998	209361.02
03-10-2019	52.935	99.12	4,182.54	5247.01875	195502.55624999997	221402.85
04-11-2019	54.551	96.19	4,278.73	5247.01875	200749.57499999995	233408.86
02-12-2019	54.938	95.51	4,374.24	5247.01875	205996.59374999994	240311.74
02-01-2020	55.885	93.89	4,468.12	5247.01875	211243.61249999993	249701.17
03-02-2020	54.015	97.14	4,565.27	5247.01875	216490.63124999992	246592.79
02-03-2020	52.494	99.95	4,665.22	5247.01875	221737.6499999999	244896.04
03-04-2020	40.792	128.63	4,793.85	5247.01875	226984.6687499999	195550.66
04-05-2020	45.177	116.14	4,909.99	5247.01875	232231.68749999988	221818.7
02-06-2020	47.084	111.44	5,021.43	5247.01875	237478.70624999987	236429.07
02-07-2020	49.662	105.65	5,127.09	5247.01875	242725.72499999986	254621.34
03-08-2020	50.706	119	5,246.09	6034.0715625	248759.79656249986	266008.09
02-09-2020	53.654	112.46	5,358.55	6034.0715625	254793.86812499986	287507.63
05-10-2020	52.886	114.1	5,472.65	6034.0715625	260827.93968749986	289426.33
02-11-2020	53.878	112	5,584.64	6034.0715625	266862.01124999986	300889.27
02-12-2020	59.666	101.13	5,685.77	6034.0715625	272896.08281249984	339247.24
04-01-2021	63.444	95.11	5,780.88	6034.0715625	278930.1543749998	366762.15
02-02-2021	66.351	90.94	5,871.82	6034.0715625	284964.2259374998	389601.24
02-03-2021	68.804	87.7	5,959.52	6034.0715625	290998.29749999975	410038.89
05-04-2021	67.228	89.76	6,049.28	6034.0715625	297032.3690624997	406680.75
03-05-2021	67.528	89.36	6,138.63	6034.0715625	303066.4406249997	414529.61
02-06-2021	71.952	83.86	6,222.5	6034.0715625	309100.51218749967	447721.0
02-07-2021	73.457	82.14	6,304.64	6034.0715625	315134.58374999964	463119.93
02-08-2021	74.843	92.72	6,397.36	6939.182296875	322073.76604687463	478797.34
02-09-2021	77.182	89.91	6,487.26	6939.182296875	329012.9483437496	500699.93
04-10-2021	78.81	88.05	6,575.31	6939.182296875	335952.1306406246	518200.38
02-11-2021	80.18	86.55	6,661.86	6939.182296875	342891.3129374996	534147.74
02-12-2021	78.515	88.38	6,750.24	6939.182296875	349830.4952343746	529994.93
03-01-2022	79.642	87.13	6,837.37	6939.182296875	356769.6775312496	544541.63
02-02-2022	81.336	85.32	6,922.68	6939.182296875	363708.8598281246	563063.31
02-03-2022	76.943	90.19	7,012.87	6939.182296875	370648.04212499957	539591.15
04-04-2022	81.575	85.07	7,097.93	6939.182296875	377587.22442187456	579013.94
02-05-2022	78.832	88.02	7,185.96	6939.182296875	384526.40671874955	566483.49
02-06-2022	77.232	89.85	7,275.81	6939.182296875	391465.58901562454	561925.13
04-07-2022	75.206	92.27	7,368.08	6939.182296875	398404.77131249954	554123.53
02-08-2022	80.482	99.15	7,467.23	7980.05964140625	406384.83095390577	600977.56
02-09-2022	82.528	96.7	7,563.92	7980.05964140625	414364.890595312	624235.57
03-10-2022	80.398	99.26	7,663.18	7980.05964140625	422344.9502367182	616104.47
02-11-2022	84.523	94.41	7,757.59	7980.05964140625	430325.00987812446	655695.15
02-12-2022	86.975	91.75	7,849.35	7980.05964140625	438305.0695195307	682696.83
02-01-2023	86.198	92.58	7,941.92	7980.05964140625	446285.1291609369	684577.95
02-02-2023	84.728	94.18	8,036.11	7980.05964140625	454265.18880234315	680883.38
02-03-2023	84.081	94.91	8,131.02	7980.05964140625	462245.2484437494	683664.07
03-04-2023	84.775	94.13	8,225.15	7980.05964140625	470225.3080851556	697287.06
02-05-2023	87.906	90.78	8,315.93	7980.05964140625	478205.36772656185	731020.06
02-06-2023	89.787	88.88	8,404.81	7980.05964140625	486185.4273679681	754642.39
03-07-2023	92.805	85.99	8,490.79	7980.05964140625	494165.4870093743	787988.16
02-08-2023	93.837	97.8	8,588.59	9177.068587617188	503342.5555969915	805927.73
04-09-2023	94.529	97.08	8,685.67	9177.068587617188	512519.6241846087	821048.1
03-10-2023	95.063	96.54	8,782.21	9177.068587617188	521696.6927722259	834863.31
02-11-2023	92.823	98.87	8,881.08	9177.068587617188	530873.7613598431	824368.23
04-12-2023	97.821	93.81	8,974.89	9177.068587617188	540050.8299474602	877932.92
02-01-2024	100.687	91.14	9,066.04	9177.068587617188	549227.8985350773	912832.03
02-02-2024	102.6	89.45	9,155.48	9177.068587617188	558404.9671226945	939352.42
04-03-2024	104.935	87.45	9,242.94	9177.068587617188	567582.0357103116	969907.54
02-04-2024	104.809	87.56	9,330.5	9177.068587617188	576759.1042979287	977920.0
02-05-2024	106.658	86.04	9,416.54	9177.068587617188	585936.1728855459	1004349.15
03-06-2024	110.076	83.37	9,499.91	9177.068587617188	595113.241473163	1045711.95
02-07-2024	112.922	81.27	9,581.18	9177.068587617188	604290.3100607801	1081925.76
02-08-2024	114.628	92.07	9,673.25	10553.628875759767	614843.9389365399	1108824.88
02-09-2024	116.331	90.72	9,763.97	10553.628875759767	625397.5678122997	1135852.05
03-10-2024	115.795	91.14	9,855.11	10553.628875759767	635951.1966880595	1141172.18
04-11-2024	113.414	93.05	9,948.16	10553.628875759767	646504.8255638193	1128260.8
02-12-2024	115.312	91.52	10,039.68	10553.628875759767	657058.454439579	1157696.04
02-01-2025	115.349	91.49	10,131.18	10553.628875759767	667612.0833153388	1168621.14
03-02-2025	110.663	95.37	10,226.54	10553.628875759767	678165.7121910986	1131700.07
03-03-2025	105.754	99.79	10,326.34	10553.628875759767	688719.3410668584	1092051.59
02-04-2025	111.187	94.92	10,421.26	10553.628875759767	699272.9699426182	1158708.21
02-05-2025	115.08	91.71	10,512.96	10553.628875759767	709826.5988183779	1209831.79
02-06-2025	118.057	89.39	10,602.36	10553.628875759767	720380.2276941377	1251682.52
02-07-2025	119.973	87.97	10,690.32	10553.628875759767	730933.8565698975	1282550.27

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

934512.56

1574773.37

640260.81

852060.39

117.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	87.5	1,048.2	3600.0	39600.0	43125.14
02-09-2016	42.3435	85.02	1,133.22	3600.0	43200.0	47984.56
02-10-2016	42.539	84.63	1,217.85	3600.0	46800.0	51806.1
02-11-2016	42.8975	83.92	1,301.77	3600.0	50400.0	55842.7
02-12-2016	41.7598	86.21	1,387.98	3600.0	54000.0	57961.68
02-01-2017	41.579	86.58	1,474.56	3600.0	57600.0	61310.73
02-02-2017	43.8749	82.05	1,556.61	3600.0	61200.0	68296.18
02-03-2017	44.1251	81.59	1,638.2	3600.0	64800.0	72285.64
02-04-2017	45.6705	78.83	1,717.02	3600.0	68400.0	78417.31
02-05-2017	46.7925	76.94	1,793.96	3600.0	72000.0	83943.81
02-06-2017	47.9458	75.08	1,869.04	3600.0	75600.0	89612.79
02-07-2017	48.0957	74.85	1,943.89	3600.0	79200.0	93492.96
02-08-2017	50.1229	86.19	2,030.08	4320.0	83520.0	101753.62
02-09-2017	49.8167	86.72	2,116.8	4320.0	87840.0	105452.01
02-10-2017	49.0264	88.12	2,204.92	4320.0	92160.0	108099.1
02-11-2017	51.8188	83.37	2,288.28	4320.0	96480.0	118576.11
02-12-2017	51.2317	84.32	2,372.61	4320.0	100800.0	121552.65
02-01-2018	52.5799	82.16	2,454.77	4320.0	105120.0	129071.4
02-02-2018	52.4213	82.41	2,537.18	4320.0	109440.0	133002.07
02-03-2018	51.7303	83.51	2,620.69	4320.0	113760.0	135568.89
02-04-2018	51.2296	84.33	2,705.01	4320.0	118080.0	138576.71
02-05-2018	52.261	82.66	2,787.67	4320.0	122400.0	145686.66
04-06-2018	50.886	84.9	2,872.57	4320.0	126720.0	146173.6
02-07-2018	50.213	86.03	2,958.6	4320.0	131040.0	148560.36
02-08-2018	52.029	99.64	3,058.24	5184.0	136224.0	159117.18
03-09-2018	53.059	97.7	3,155.94	5184.0	141408.0	167451.17
03-10-2018	50.023	103.63	3,259.58	5184.0	146592.0	163053.73
02-11-2018	50.2	103.27	3,362.84	5184.0	151776.0	168814.67
03-12-2018	50.983	101.68	3,464.52	5184.0	156960.0	176631.78
02-01-2019	51.285	101.08	3,565.61	5184.0	162144.0	182862.07
04-02-2019	50.964	101.72	3,667.32	5184.0	167328.0	186901.51
05-03-2019	51.645	100.38	3,767.7	5184.0	172512.0	194582.96
02-04-2019	54.727	94.72	3,862.43	5184.0	177696.0	211379.02
02-05-2019	53.696	96.54	3,958.97	5184.0	182880.0	212580.85
03-06-2019	55.406	93.56	4,052.53	5184.0	188064.0	224534.69
02-07-2019	55.194	93.92	4,146.46	5184.0	193248.0	228859.56
02-08-2019	52.07	119.47	4,265.93	6220.8	199468.8	222126.82
03-09-2019	51.271	121.33	4,387.26	6220.8	205689.59999999998	224939.15
03-10-2019	52.935	117.52	4,504.78	6220.8	211910.39999999997	238460.34
04-11-2019	54.551	114.04	4,618.81	6220.8	218131.19999999995	251960.86
02-12-2019	54.938	113.23	4,732.05	6220.8	224351.99999999994	259969.14
02-01-2020	55.885	111.31	4,843.36	6220.8	230572.79999999993	270671.19
03-02-2020	54.015	115.17	4,958.53	6220.8	236793.59999999992	267834.91
02-03-2020	52.494	118.5	5,077.03	6220.8	243014.3999999999	266513.79
03-04-2020	40.792	152.5	5,229.53	6220.8	249235.1999999999	213323.14
04-05-2020	45.177	137.7	5,367.23	6220.8	255455.99999999988	242475.45
02-06-2020	47.084	132.12	5,499.35	6220.8	261676.79999999987	258931.56
02-07-2020	49.662	125.26	5,624.62	6220.8	267897.59999999986	279329.69
03-08-2020	50.706	147.22	5,771.84	7464.96	275362.5599999999	292666.75
02-09-2020	53.654	139.13	5,910.97	7464.96	282827.5199999999	317147.09
05-10-2020	52.886	141.15	6,052.12	7464.96	290292.4799999999	320072.42
02-11-2020	53.878	138.55	6,190.67	7464.96	297757.43999999994	333541.09
02-12-2020	59.666	125.11	6,315.79	7464.96	305222.39999999997	376837.66
04-01-2021	63.444	117.66	6,433.45	7464.96	312687.36	408163.66
02-02-2021	66.351	112.51	6,545.95	7464.96	320152.32	434330.65
02-03-2021	68.804	108.5	6,654.45	7464.96	327617.28	457852.84
05-04-2021	67.228	111.04	6,765.49	7464.96	335082.24000000005	454830.38
03-05-2021	67.528	110.55	6,876.04	7464.96	342547.20000000007	464324.99
02-06-2021	71.952	103.75	6,979.79	7464.96	350012.1600000001	502209.53
02-07-2021	73.457	101.62	7,081.41	7464.96	357477.1200000001	520179.07
02-08-2021	74.843	119.69	7,201.1	8957.952000000001	366435.0720000001	538951.85
02-09-2021	77.182	116.06	7,317.16	8957.952000000001	375393.0240000001	564753.17
04-10-2021	78.81	113.67	7,430.83	8957.952000000001	384350.9760000001	585623.47
02-11-2021	80.18	111.72	7,542.55	8957.952000000001	393308.9280000001	604761.65
02-12-2021	78.515	114.09	7,656.64	8957.952000000001	402266.88000000006	601161.25
03-01-2022	79.642	112.48	7,769.12	8957.952000000001	411224.83200000005	618748.24
02-02-2022	81.336	110.14	7,879.25	8957.952000000001	420182.78400000004	640867.08
02-03-2022	76.943	116.42	7,995.68	8957.952000000001	429140.73600000003	615211.46
04-04-2022	81.575	109.81	8,105.49	8957.952000000001	438098.688	661205.4
02-05-2022	78.832	113.63	8,219.12	8957.952000000001	447056.64	647929.98
02-06-2022	77.232	115.99	8,335.11	8957.952000000001	456014.592	643737.34
04-07-2022	75.206	119.11	8,454.22	8957.952000000001	464972.544	635808.36
02-08-2022	80.482	133.56	8,587.79	10749.542400000002	475722.0864	691162.39
02-09-2022	82.528	130.25	8,718.04	10749.542400000002	486471.62879999995	719482.55
03-10-2022	80.398	133.7	8,851.75	10749.542400000002	497221.1711999999	711662.66
02-11-2022	84.523	127.18	8,978.92	10749.542400000002	507970.7135999999	758925.65
02-12-2022	86.975	123.59	9,102.52	10749.542400000002	518720.2559999999	791691.52
02-01-2023	86.198	124.71	9,227.23	10749.542400000002	529469.7983999999	795368.41
02-02-2023	84.728	126.87	9,354.1	10749.542400000002	540219.3407999999	792553.93
02-03-2023	84.081	127.85	9,481.94	10749.542400000002	550968.8831999999	797251.38
03-04-2023	84.775	126.8	9,608.75	10749.542400000002	561718.4256	814581.39
02-05-2023	87.906	122.28	9,731.03	10749.542400000002	572467.968	855415.91
02-06-2023	89.787	119.72	9,850.75	10749.542400000002	583217.5104	884469.52
03-07-2023	92.805	115.83	9,966.58	10749.542400000002	593967.0528000001	924948.63
02-08-2023	93.837	137.47	10,104.05	12899.450880000002	606866.5036800001	948133.6
04-09-2023	94.529	136.46	10,240.51	12899.450880000002	619765.9545600001	968025.05
03-10-2023	95.063	135.69	10,376.2	12899.450880000002	632665.4054400001	986392.93
02-11-2023	92.823	138.97	10,515.17	12899.450880000002	645564.8563200001	976049.69
04-12-2023	97.821	131.87	10,647.04	12899.450880000002	658464.3072000002	1041503.96
02-01-2024	100.687	128.11	10,775.15	12899.450880000002	671363.7580800002	1084917.83
02-02-2024	102.6	125.73	10,900.88	12899.450880000002	684263.2089600002	1118430.14
04-03-2024	104.935	122.93	11,023.81	12899.450880000002	697162.6598400002	1156783.15
02-04-2024	104.809	123.08	11,146.88	12899.450880000002	710062.1107200002	1168293.6
02-05-2024	106.658	120.94	11,267.82	12899.450880000002	722961.5616000002	1201803.64
03-06-2024	110.076	117.19	11,385.01	12899.450880000002	735861.0124800003	1253216.51
02-07-2024	112.922	114.23	11,499.24	12899.450880000002	748760.4633600003	1298517.71
02-08-2024	114.628	135.04	11,634.28	15479.341056000003	764239.8044160003	1333614.76
02-09-2024	116.331	133.06	11,767.35	15479.341056000003	779719.1454720002	1368907.29
03-10-2024	115.795	133.68	11,901.03	15479.341056000003	795198.4865280002	1378079.33
04-11-2024	113.414	136.49	12,037.51	15479.341056000003	810677.8275840002	1365222.33
02-12-2024	115.312	134.24	12,171.75	15479.341056000003	826157.1686400002	1403548.87
02-01-2025	115.349	134.2	12,305.95	15479.341056000003	841636.5096960001	1419478.57
03-02-2025	110.663	139.88	12,445.82	15479.341056000003	857115.8507520001	1377292.24
03-03-2025	105.754	146.37	12,592.2	15479.341056000003	872595.1918080001	1331675.03
02-04-2025	111.187	139.22	12,731.41	15479.341056000003	888074.5328640001	1415567.77
02-05-2025	115.08	134.51	12,865.92	15479.341056000003	903553.87392	1480610.51
02-06-2025	118.057	131.12	12,997.04	15479.341056000003	919033.214976	1534391.7
02-07-2025	119.973	129.02	13,126.06	15479.341056000003	934512.556032	1574773.37

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

1197104.51

1943034.54

745930.03

1220321.56

168.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	91.15	1,051.85	3750.0	39750.0	43275.14
02-09-2016	42.3435	88.56	1,140.41	3750.0	43500.0	48288.94
02-10-2016	42.539	88.15	1,228.56	3750.0	47250.0	52261.89
02-11-2016	42.8975	87.42	1,315.98	3750.0	51000.0	56452.33
02-12-2016	41.7598	89.8	1,405.78	3750.0	54750.0	58705.14
02-01-2017	41.579	90.19	1,495.97	3750.0	58500.0	62200.97
02-02-2017	43.8749	85.47	1,581.44	3750.0	62250.0	69385.57
02-03-2017	44.1251	84.99	1,666.43	3750.0	66000.0	73531.25
02-04-2017	45.6705	82.11	1,748.54	3750.0	69750.0	79856.55
02-05-2017	46.7925	80.14	1,828.68	3750.0	73500.0	85568.4
02-06-2017	47.9458	78.21	1,906.89	3750.0	77250.0	91427.41
02-07-2017	48.0957	77.97	1,984.86	3750.0	81000.0	95463.26
02-08-2017	50.1229	93.52	2,078.38	4687.5	85687.5	104174.46
02-09-2017	49.8167	94.09	2,172.48	4687.5	90375.0	108225.57
02-10-2017	49.0264	95.61	2,268.09	4687.5	95062.5	111196.16
02-11-2017	51.8188	90.46	2,358.55	4687.5	99750.0	122217.06
02-12-2017	51.2317	91.5	2,450.04	4687.5	104437.5	125519.86
02-01-2018	52.5799	89.15	2,539.19	4687.5	109125.0	133510.51
02-02-2018	52.4213	89.42	2,628.61	4687.5	113812.5	137795.29
02-03-2018	51.7303	90.61	2,719.23	4687.5	118500.0	140666.42
02-04-2018	51.2296	91.5	2,810.73	4687.5	123187.5	143992.4
02-05-2018	52.261	89.69	2,900.42	4687.5	127875.0	151578.89
04-06-2018	50.886	92.12	2,992.54	4687.5	132562.5	152278.31
02-07-2018	50.213	93.35	3,085.89	4687.5	137250.0	154951.83
02-08-2018	52.029	112.62	3,198.51	5859.375	143109.375	166415.18
03-09-2018	53.059	110.43	3,308.94	5859.375	148968.75	175569.02
03-10-2018	50.023	117.13	3,426.07	5859.375	154828.125	171382.45
02-11-2018	50.2	116.72	3,542.79	5859.375	160687.5	177848.24
03-12-2018	50.983	114.93	3,657.72	5859.375	166546.875	186481.63
02-01-2019	51.285	114.25	3,771.97	5859.375	172406.25	193445.63
04-02-2019	50.964	114.97	3,886.94	5859.375	178265.625	198094.2
05-03-2019	51.645	113.45	4,000.4	5859.375	184125.0	206600.59
02-04-2019	54.727	107.07	4,107.46	5859.375	189984.375	224789.19
02-05-2019	53.696	109.12	4,216.59	5859.375	195843.75	226413.77
03-06-2019	55.406	105.75	4,322.34	5859.375	201703.125	239483.5
02-07-2019	55.194	106.16	4,428.5	5859.375	207562.5	244426.54
02-08-2019	52.07	140.66	4,569.16	7324.21875	214886.71875	237916.13
03-09-2019	51.271	142.85	4,712.01	7324.21875	222210.9375	241589.59
03-10-2019	52.935	138.36	4,850.38	7324.21875	229535.15625	256754.6
04-11-2019	54.551	134.26	4,984.64	7324.21875	236859.375	271917.03
02-12-2019	54.938	133.32	5,117.96	7324.21875	244183.59375	281170.3
02-01-2020	55.885	131.06	5,249.02	7324.21875	251507.8125	293341.23
03-02-2020	54.015	135.6	5,384.61	7324.21875	258832.03125	290849.78
02-03-2020	52.494	139.52	5,524.14	7324.21875	266156.25	289984.01
03-04-2020	40.792	179.55	5,703.69	7324.21875	273480.46875	232664.79
04-05-2020	45.177	162.12	5,865.81	7324.21875	280804.6875	264999.67
02-06-2020	47.084	155.56	6,021.37	7324.21875	288128.90625	283509.99
02-07-2020	49.662	147.48	6,168.85	7324.21875	295453.125	306357.28
03-08-2020	50.706	180.56	6,349.4	9155.2734375	304608.3984375	321952.83
02-09-2020	53.654	170.64	6,520.04	9155.2734375	313763.671875	349826.15
05-10-2020	52.886	173.11	6,693.15	9155.2734375	322918.9453125	353974.03
02-11-2020	53.878	169.93	6,863.08	9155.2734375	332074.21875	369768.91
02-12-2020	59.666	153.44	7,016.52	9155.2734375	341229.4921875	418647.68
04-01-2021	63.444	144.3	7,160.82	9155.2734375	350384.765625	454311.37
02-02-2021	66.351	137.98	7,298.81	9155.2734375	359540.0390625	484283.16
02-03-2021	68.804	133.06	7,431.87	9155.2734375	368695.3125	511342.4
05-04-2021	67.228	136.18	7,568.05	9155.2734375	377850.5859375	508785.05
03-05-2021	67.528	135.58	7,703.63	9155.2734375	387005.859375	520210.73
02-06-2021	71.952	127.24	7,830.87	9155.2734375	396161.1328125	563446.87
02-07-2021	73.457	124.63	7,955.51	9155.2734375	405316.40625	584387.6
02-08-2021	74.843	152.91	8,108.41	11444.091796875	416760.498046875	606858.03
02-09-2021	77.182	148.27	8,256.69	11444.091796875	428204.58984375	637267.7
04-10-2021	78.81	145.21	8,401.9	11444.091796875	439648.681640625	662153.68
02-11-2021	80.18	142.73	8,544.63	11444.091796875	451092.7734375	685108.38
02-12-2021	78.515	145.76	8,690.39	11444.091796875	462536.865234375	682325.66
03-01-2022	79.642	143.69	8,834.08	11444.091796875	473980.95703125	703563.82
02-02-2022	81.336	140.7	8,974.78	11444.091796875	485425.048828125	729972.84
02-03-2022	76.943	148.73	9,123.52	11444.091796875	496869.140625	701990.72
04-04-2022	81.575	140.29	9,263.81	11444.091796875	508313.232421875	755694.94
02-05-2022	78.832	145.17	9,408.98	11444.091796875	519757.32421875	741728.41
02-06-2022	77.232	148.18	9,557.15	11444.091796875	531201.416015625	738118.14
04-07-2022	75.206	152.17	9,709.32	11444.091796875	542645.5078125	730199.44
02-08-2022	80.482	177.74	9,887.07	14305.11474609375	556950.6225585938	795730.94
02-09-2022	82.528	173.34	10,060.4	14305.11474609375	571255.7373046875	830265.0
03-10-2022	80.398	177.93	10,238.33	14305.11474609375	585560.8520507812	823141.45
02-11-2022	84.523	169.25	10,407.58	14305.11474609375	599865.966796875	879679.68
02-12-2022	86.975	164.47	10,572.05	14305.11474609375	614171.0815429688	919504.18
02-01-2023	86.198	165.96	10,738.01	14305.11474609375	628476.1962890625	925594.81
02-02-2023	84.728	168.84	10,906.84	14305.11474609375	642781.3110351562	924115.05
02-03-2023	84.081	170.13	11,076.98	14305.11474609375	657086.42578125	931363.44
03-04-2023	84.775	168.74	11,245.72	14305.11474609375	671391.5405273438	953355.97
02-05-2023	87.906	162.73	11,408.45	14305.11474609375	685696.6552734375	1002871.43
02-06-2023	89.787	159.32	11,567.78	14305.11474609375	700001.7700195312	1038635.85
03-07-2023	92.805	154.14	11,721.92	14305.11474609375	714306.884765625	1087852.51
02-08-2023	93.837	190.56	11,912.48	17881.393432617188	732188.2781982422	1117830.92
04-09-2023	94.529	189.16	12,101.64	17881.393432617188	750069.6716308594	1143955.74
03-10-2023	95.063	188.1	12,289.74	17881.393432617188	767951.0650634766	1168299.41
02-11-2023	92.823	192.64	12,482.38	17881.393432617188	785832.4584960938	1158651.79
04-12-2023	97.821	182.8	12,665.18	17881.393432617188	803713.8519287109	1238920.11
02-01-2024	100.687	177.59	12,842.77	17881.393432617188	821595.2453613281	1293099.9
02-02-2024	102.6	174.28	13,017.05	17881.393432617188	839476.6387939453	1335549.51
04-03-2024	104.935	170.4	13,187.46	17881.393432617188	857358.0322265625	1383825.73
02-04-2024	104.809	170.61	13,358.07	17881.393432617188	875239.4256591797	1400045.5
02-05-2024	106.658	167.65	13,525.72	17881.393432617188	893120.8190917969	1442625.96
03-06-2024	110.076	162.45	13,688.16	17881.393432617188	911002.2125244141	1506738.25
02-07-2024	112.922	158.35	13,846.51	17881.393432617188	928883.6059570312	1563576.16
02-08-2024	114.628	194.99	14,041.51	22351.741790771484	951235.3477478027	1609550.05
02-09-2024	116.331	192.14	14,233.65	22351.741790771484	973587.0895385742	1655814.48
03-10-2024	115.795	193.03	14,426.68	22351.741790771484	995938.8313293457	1670536.99
04-11-2024	113.414	197.08	14,623.76	22351.741790771484	1018290.5731201172	1658538.82
02-12-2024	115.312	193.84	14,817.59	22351.741790771484	1040642.3149108887	1708646.46
02-01-2025	115.349	193.77	15,011.37	22351.741790771484	1062994.0567016602	1731546.45
03-02-2025	110.663	201.98	15,213.35	22351.741790771484	1085345.7984924316	1683554.92
03-03-2025	105.754	211.36	15,424.71	22351.741790771484	1107697.5402832031	1631224.33
02-04-2025	111.187	201.03	15,625.73	22351.741790771484	1130049.2820739746	1737378.5
02-05-2025	115.08	194.23	15,819.96	22351.741790771484	1152401.023864746	1820561.23
02-06-2025	118.057	189.33	16,009.29	22351.741790771484	1174752.7656555176	1890009.0
02-07-2025	119.973	186.31	16,195.6	22351.741790771484	1197104.507446289	1943034.54

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

4079882.81

5741219.49

1661336.68

5018506.51

694.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	109.38	1,070.08	4500.0	40500.0	44025.14
02-09-2016	42.3435	106.27	1,176.35	4500.0	45000.0	49810.84
02-10-2016	42.539	105.79	1,282.14	4500.0	49500.0	54540.82
02-11-2016	42.8975	104.9	1,387.04	4500.0	54000.0	59500.47
02-12-2016	41.7598	107.76	1,494.8	4500.0	58500.0	62422.43
02-01-2017	41.579	108.23	1,603.02	4500.0	63000.0	66652.17
02-02-2017	43.8749	102.56	1,705.59	4500.0	67500.0	74832.56
02-03-2017	44.1251	101.98	1,807.57	4500.0	72000.0	79759.3
02-04-2017	45.6705	98.53	1,906.1	4500.0	76500.0	87052.72
02-05-2017	46.7925	96.17	2,002.27	4500.0	81000.0	93691.37
02-06-2017	47.9458	93.86	2,096.13	4500.0	85500.0	100500.59
02-07-2017	48.0957	93.56	2,189.69	4500.0	90000.0	105314.8
02-08-2017	50.1229	134.67	2,324.36	6750.0	96750.0	116503.75
02-09-2017	49.8167	135.5	2,459.86	6750.0	103500.0	122542.03
02-10-2017	49.0264	137.68	2,597.54	6750.0	110250.0	127348.0
02-11-2017	51.8188	130.26	2,727.8	6750.0	117000.0	141351.37
02-12-2017	51.2317	131.75	2,859.56	6750.0	123750.0	146499.88
02-01-2018	52.5799	128.38	2,987.93	6750.0	130500.0	157105.13
02-02-2018	52.4213	128.76	3,116.7	6750.0	137250.0	163381.25
02-03-2018	51.7303	130.48	3,247.18	6750.0	144000.0	167977.62
02-04-2018	51.2296	131.76	3,378.94	6750.0	150750.0	173101.75
02-05-2018	52.261	129.16	3,508.1	6750.0	157500.0	183336.79
04-06-2018	50.886	132.65	3,640.75	6750.0	164250.0	185263.16
02-07-2018	50.213	134.43	3,775.18	6750.0	171000.0	189562.93
02-08-2018	52.029	194.6	3,969.78	10125.0	181125.0	206543.65
03-09-2018	53.059	190.83	4,160.6	10125.0	191250.0	220757.52
03-10-2018	50.023	202.41	4,363.01	10125.0	201375.0	218250.93
02-11-2018	50.2	201.69	4,564.7	10125.0	211500.0	229148.18
03-12-2018	50.983	198.6	4,763.3	10125.0	221625.0	242847.34
02-01-2019	51.285	197.43	4,960.73	10125.0	231750.0	254410.86
04-02-2019	50.964	198.67	5,159.4	10125.0	241875.0	262943.46
05-03-2019	51.645	196.05	5,355.45	10125.0	252000.0	276582.01
02-04-2019	54.727	185.01	5,540.46	10125.0	262125.0	303212.5
02-05-2019	53.696	188.56	5,729.02	10125.0	272250.0	307625.29
03-06-2019	55.406	182.74	5,911.76	10125.0	282375.0	327546.9
02-07-2019	55.194	183.44	6,095.2	10125.0	292500.0	336418.61
02-08-2019	52.07	291.67	6,386.88	15187.5	307687.5	332564.7
03-09-2019	51.271	296.22	6,683.1	15187.5	322875.0	342649.09
03-10-2019	52.935	286.91	6,970.01	15187.5	338062.5	368957.26
04-11-2019	54.551	278.41	7,248.42	15187.5	353250.0	395408.29
02-12-2019	54.938	276.45	7,524.86	15187.5	368437.5	413400.93
02-01-2020	55.885	271.76	7,796.63	15187.5	383625.0	435714.47
03-02-2020	54.015	281.17	8,077.8	15187.5	398812.5	436322.28
02-03-2020	52.494	289.32	8,367.12	15187.5	414000.0	439223.45
03-04-2020	40.792	372.32	8,739.43	15187.5	429187.5	356498.95
04-05-2020	45.177	336.18	9,075.61	15187.5	444375.0	410008.86
02-06-2020	47.084	322.56	9,398.17	15187.5	459562.5	442503.55
02-07-2020	49.662	305.82	9,703.99	15187.5	474750.0	481919.54
03-08-2020	50.706	449.28	10,153.27	22781.25	497531.25	514831.75
02-09-2020	53.654	424.6	10,577.87	22781.25	520312.5	567544.85
05-10-2020	52.886	430.76	11,008.63	22781.25	543093.75	582202.3
02-11-2020	53.878	422.83	11,431.46	22781.25	565875.0	615904.1
02-12-2020	59.666	381.81	11,813.27	22781.25	588656.25	704850.63
04-01-2021	63.444	359.08	12,172.35	22781.25	611437.5	772262.42
02-02-2021	66.351	343.34	12,515.69	22781.25	634218.75	830428.69
02-03-2021	68.804	331.1	12,846.8	22781.25	657000.0	883910.93
05-04-2021	67.228	338.87	13,185.66	22781.25	679781.25	886445.63
03-05-2021	67.528	337.36	13,523.02	22781.25	702562.5	913182.58
02-06-2021	71.952	316.62	13,839.64	22781.25	725343.75	995789.68
02-07-2021	73.457	310.13	14,149.77	22781.25	748125.0	1039399.58
02-08-2021	74.843	456.58	14,606.35	34171.875	782296.875	1093183.04
02-09-2021	77.182	442.74	15,049.09	34171.875	816468.75	1161519.17
04-10-2021	78.81	433.6	15,482.69	34171.875	850640.625	1220190.96
02-11-2021	80.18	426.19	15,908.88	34171.875	884812.5	1275574.13
02-12-2021	78.515	435.23	16,344.11	34171.875	918984.375	1283257.71
03-01-2022	79.642	429.07	16,773.18	34171.875	953156.25	1335849.39
02-02-2022	81.336	420.13	17,193.31	34171.875	987328.125	1398435.03
02-03-2022	76.943	444.12	17,637.43	34171.875	1021500.0	1357076.69
04-04-2022	81.575	418.9	18,056.33	34171.875	1055671.875	1472945.14
02-05-2022	78.832	433.48	18,489.81	34171.875	1089843.75	1457588.5
02-06-2022	77.232	442.46	18,932.26	34171.875	1124015.625	1462176.68
04-07-2022	75.206	454.38	19,386.64	34171.875	1158187.5	1457991.79
02-08-2022	80.482	636.89	20,023.53	51257.8125	1209445.3125	1611533.52
02-09-2022	82.528	621.1	20,644.62	51257.8125	1260703.125	1703759.47
03-10-2022	80.398	637.55	21,282.17	51257.8125	1311960.9375	1711044.23
02-11-2022	84.523	606.44	21,888.61	51257.8125	1363218.75	1850091.02
02-12-2022	86.975	589.34	22,477.95	51257.8125	1414476.5625	1955019.7
02-01-2023	86.198	594.65	23,072.6	51257.8125	1465734.375	1988812.15
02-02-2023	84.728	604.97	23,677.57	51257.8125	1516992.1875	2006153.24
02-03-2023	84.081	609.62	24,287.2	51257.8125	1568250.0	2042091.66
03-04-2023	84.775	604.63	24,891.83	51257.8125	1619507.8125	2110204.79
02-05-2023	87.906	583.1	25,474.93	51257.8125	1670765.625	2239398.92
02-06-2023	89.787	570.88	26,045.81	51257.8125	1722023.4375	2338575.06
03-07-2023	92.805	552.32	26,598.13	51257.8125	1773281.25	2468439.13
02-08-2023	93.837	819.36	27,417.49	76886.71875	1850167.96875	2572775.11
04-09-2023	94.529	813.37	28,230.86	76886.71875	1927054.6875	2668634.74
03-10-2023	95.063	808.8	29,039.66	76886.71875	2003941.40625	2760596.73
02-11-2023	92.823	828.32	29,867.97	76886.71875	2080828.125	2772434.63
04-12-2023	97.821	785.99	30,653.96	76886.71875	2157714.84375	2998601.46
02-01-2024	100.687	763.62	31,417.59	76886.71875	2234601.5625	3163342.44
02-02-2024	102.6	749.38	32,166.97	76886.71875	2311488.28125	3300331.0
04-03-2024	104.935	732.71	32,899.68	76886.71875	2388375.0	3452327.59
02-04-2024	104.809	733.59	33,633.27	76886.71875	2465261.71875	3525068.94
02-05-2024	106.658	720.87	34,354.14	76886.71875	2542148.4375	3664143.58
03-06-2024	110.076	698.49	35,052.62	76886.71875	2619035.15625	3858452.74
02-07-2024	112.922	680.88	35,733.51	76886.71875	2695921.875	4035099.22
02-08-2024	114.628	1,006.12	36,739.63	115330.078125	2811251.953125	4211390.66
02-09-2024	116.331	991.4	37,731.03	115330.078125	2926582.03125	4389288.33
03-10-2024	115.795	995.98	38,727.01	115330.078125	3041912.109375	4484394.59
04-11-2024	113.414	1,016.89	39,743.91	115330.078125	3157242.1875	4507515.64
02-12-2024	115.312	1,000.16	40,744.07	115330.078125	3272572.265625	4698279.66
02-01-2025	115.349	999.84	41,743.9	115330.078125	3387902.34375	4815117.27
03-02-2025	110.663	1,042.17	42,786.08	115330.078125	3503232.421875	4734835.43
03-03-2025	105.754	1,090.55	43,876.63	115330.078125	3618562.5	4640128.66
02-04-2025	111.187	1,037.26	44,913.89	115330.078125	3733892.578125	4993840.45
02-05-2025	115.08	1,002.17	45,916.06	115330.078125	3849222.65625	5284020.3
02-06-2025	118.057	976.9	46,892.96	115330.078125	3964552.734375	5536042.5
02-07-2025	119.973	961.3	47,854.26	115330.078125	4079882.8125	5741219.49

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

12882690.72

16657225.81

3774535.09

15934512.83

2204.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	127.61	1,088.31	5250.0	41250.0	44775.14
02-09-2016	42.3435	123.99	1,212.29	5250.0	46500.0	51332.75
02-10-2016	42.539	123.42	1,335.71	5250.0	51750.0	56819.75
02-11-2016	42.8975	122.38	1,458.09	5250.0	57000.0	62548.6
02-12-2016	41.7598	125.72	1,583.81	5250.0	62250.0	66139.73
02-01-2017	41.579	126.27	1,710.08	5250.0	67500.0	71103.38
02-02-2017	43.8749	119.66	1,829.74	5250.0	72750.0	80279.55
02-03-2017	44.1251	118.98	1,948.72	5250.0	78000.0	85987.35
02-04-2017	45.6705	114.95	2,063.67	5250.0	83250.0	94248.9
02-05-2017	46.7925	112.2	2,175.87	5250.0	88500.0	101814.34
02-06-2017	47.9458	109.5	2,285.37	5250.0	93750.0	109573.77
02-07-2017	48.0957	109.16	2,394.52	5250.0	99000.0	115166.35
02-08-2017	50.1229	183.3	2,577.82	9187.5	108187.5	129208.02
02-09-2017	49.8167	184.43	2,762.25	9187.5	117375.0	137606.19
02-10-2017	49.0264	187.4	2,949.65	9187.5	126562.5	144610.69
02-11-2017	51.8188	177.3	3,126.95	9187.5	135750.0	162034.79
02-12-2017	51.2317	179.33	3,306.28	9187.5	144937.5	169386.45
02-01-2018	52.5799	174.73	3,481.02	9187.5	154125.0	183031.48
02-02-2018	52.4213	175.26	3,656.28	9187.5	163312.5	191666.89
02-03-2018	51.7303	177.6	3,833.88	9187.5	172500.0	198327.9
02-04-2018	51.2296	179.34	4,013.22	9187.5	181687.5	205595.78
02-05-2018	52.261	175.8	4,189.02	9187.5	190875.0	218922.52
04-06-2018	50.886	180.55	4,369.57	9187.5	200062.5	222350.11
02-07-2018	50.213	182.97	4,552.54	9187.5	209250.0	228596.88
02-08-2018	52.029	309.02	4,861.57	16078.125	225328.125	252942.43
03-09-2018	53.059	303.02	5,164.59	16078.125	241406.25	274027.96
03-10-2018	50.023	321.41	5,486	16078.125	257484.375	274426.39
02-11-2018	50.2	320.28	5,806.29	16078.125	273562.5	291475.54
03-12-2018	50.983	315.36	6,121.65	16078.125	289640.625	312099.99
02-01-2019	51.285	313.51	6,435.15	16078.125	305718.75	330026.85
04-02-2019	50.964	315.48	6,750.63	16078.125	321796.875	344039.29
05-03-2019	51.645	311.32	7,061.95	16078.125	337875.0	364714.6
02-04-2019	54.727	293.79	7,355.74	16078.125	353953.125	402557.67
02-05-2019	53.696	299.43	7,655.17	16078.125	370031.25	411052.02
03-06-2019	55.406	290.19	7,945.36	16078.125	386109.375	440220.48
02-07-2019	55.194	291.3	8,236.66	16078.125	402187.5	454614.19
02-08-2019	52.07	540.36	8,777.02	28136.71875	430324.21875	457019.58
03-09-2019	51.271	548.78	9,325.81	28136.71875	458460.9375	478143.46
03-10-2019	52.935	531.53	9,857.34	28136.71875	486597.65625	521798.32
04-11-2019	54.551	515.79	10,373.13	28136.71875	514734.375	565864.51
02-12-2019	54.938	512.15	10,885.28	28136.71875	542871.09375	598015.62
02-01-2020	55.885	503.48	11,388.76	28136.71875	571007.8125	636460.7
03-02-2020	54.015	520.91	11,909.66	28136.71875	599144.53125	643300.45
02-03-2020	52.494	536	12,445.66	28136.71875	627281.25	653322.57
03-04-2020	40.792	689.76	13,135.42	28136.71875	655417.96875	535820.15
04-05-2020	45.177	622.81	13,758.23	28136.71875	683554.6875	621555.7
02-06-2020	47.084	597.59	14,355.82	28136.71875	711691.40625	675929.37
02-07-2020	49.662	566.56	14,922.38	28136.71875	739828.125	741075.39
03-08-2020	50.706	971.07	15,893.46	49239.2578125	789067.3828125	805893.62
02-09-2020	53.654	917.72	16,811.18	49239.2578125	838306.640625	901986.79
05-10-2020	52.886	931.05	17,742.22	49239.2578125	887545.8984375	938315.06
02-11-2020	53.878	913.9	18,656.12	49239.2578125	936785.15625	1005154.61
02-12-2020	59.666	825.25	19,481.37	49239.2578125	986024.4140625	1162375.51
04-01-2021	63.444	776.11	20,257.48	49239.2578125	1035263.671875	1285215.38
02-02-2021	66.351	742.1	20,999.58	49239.2578125	1084502.9296875	1393343.13
02-03-2021	68.804	715.65	21,715.23	49239.2578125	1133742.1875	1494094.35
05-04-2021	67.228	732.42	22,447.65	49239.2578125	1182981.4453125	1509110.42
03-05-2021	67.528	729.17	23,176.82	49239.2578125	1232220.703125	1565083.97
02-06-2021	71.952	684.33	23,861.15	49239.2578125	1281459.9609375	1716857.46
02-07-2021	73.457	670.31	24,531.46	49239.2578125	1330699.21875	1802007.74
02-08-2021	74.843	1,151.33	25,682.79	86168.701171875	1416867.919921875	1922177.05
02-09-2021	77.182	1,116.44	26,799.23	86168.701171875	1503036.62109375	2068417.8
04-10-2021	78.81	1,093.37	27,892.6	86168.701171875	1589205.322265625	2198215.64
02-11-2021	80.18	1,074.69	28,967.29	86168.701171875	1675374.0234375	2322597.2
02-12-2021	78.515	1,097.48	30,064.77	86168.701171875	1761542.724609375	2360535.37
03-01-2022	79.642	1,081.95	31,146.72	86168.701171875	1847711.42578125	2480587.07
02-02-2022	81.336	1,059.42	32,206.14	86168.701171875	1933880.126953125	2619518.31
02-03-2022	76.943	1,119.9	33,326.04	86168.701171875	2020048.828125	2564205.46
04-04-2022	81.575	1,056.31	34,382.35	86168.701171875	2106217.529296875	2804740.37
02-05-2022	78.832	1,093.07	35,475.42	86168.701171875	2192386.23046875	2796598.29
02-06-2022	77.232	1,115.71	36,591.13	86168.701171875	2278554.931640625	2826006.31
04-07-2022	75.206	1,145.77	37,736.9	86168.701171875	2364723.6328125	2838041.38
02-08-2022	80.482	1,873.65	39,610.55	150795.22705078125	2515518.8598632812	3187936.5
02-09-2022	82.528	1,827.2	41,437.75	150795.22705078125	2666314.0869140625	3419774.92
03-10-2022	80.398	1,875.61	43,313.36	150795.22705078125	2817109.3139648438	3482307.73
02-11-2022	84.523	1,784.07	45,097.44	150795.22705078125	2967904.541015625	3811770.58
02-12-2022	86.975	1,733.78	46,831.21	150795.22705078125	3118699.7680664062	4073144.72
02-01-2023	86.198	1,749.41	48,580.62	150795.22705078125	3269494.9951171875	4187552.1
02-02-2023	84.728	1,779.76	50,360.37	150795.22705078125	3420290.2221679688	4266933.82
02-03-2023	84.081	1,793.45	52,153.83	150795.22705078125	3571085.44921875	4385145.89
03-04-2023	84.775	1,778.77	53,932.6	150795.22705078125	3721880.6762695312	4572135.87
02-05-2023	87.906	1,715.41	55,648.01	150795.22705078125	3872675.9033203125	4891794.05
02-06-2023	89.787	1,679.48	57,327.49	150795.22705078125	4023471.1303710938	5147263.19
03-07-2023	92.805	1,624.86	58,952.35	150795.22705078125	4174266.357421875	5471072.78
02-08-2023	93.837	2,812.23	61,764.58	263891.6473388672	4438158.004760742	5795803.25
04-09-2023	94.529	2,791.65	64,556.23	263891.6473388672	4702049.652099609	6102435.99
03-10-2023	95.063	2,775.97	67,332.2	263891.6473388672	4965941.299438477	6400800.66
02-11-2023	92.823	2,842.96	70,175.15	263891.6473388672	5229832.946777344	6513868.19
04-12-2023	97.821	2,697.7	72,872.85	263891.6473388672	5493724.594116211	7128495.25
02-01-2024	100.687	2,620.91	75,493.76	263891.6473388672	5757616.241455078	7601240.48
02-02-2024	102.6	2,572.04	78,065.81	263891.6473388672	6021507.888793945	8009551.7
04-03-2024	104.935	2,514.81	80,580.62	263891.6473388672	6285399.5361328125	8455727.0
02-04-2024	104.809	2,517.83	83,098.45	263891.6473388672	6549291.18347168	8709465.49
02-05-2024	106.658	2,474.19	85,572.64	263891.6473388672	6813182.830810547	9127006.17
03-06-2024	110.076	2,397.36	87,969.99	263891.6473388672	7077074.478149414	9683385.08
02-07-2024	112.922	2,336.94	90,306.93	263891.6473388672	7340966.125488281	1.019763933E7
02-08-2024	114.628	4,028.77	94,335.71	461810.3828430176	7802776.508331299	1.081351334E7
02-09-2024	116.331	3,969.8	98,305.5	461810.3828430176	8264586.891174316	1.143597743E7
03-10-2024	115.795	3,988.17	102,293.67	461810.3828430176	8726397.274017334	1.184509607E7
04-11-2024	113.414	4,071.9	106,365.57	461810.3828430176	9188207.656860352	1.206334522E7
02-12-2024	115.312	4,004.88	110,370.45	461810.3828430176	9650018.03970337	1.272703747E7
02-01-2025	115.349	4,003.59	114,374.04	461810.3828430176	1.0111828422546387E7	1.319293156E7
03-02-2025	110.663	4,173.12	118,547.17	461810.3828430176	1.0573638805389404E7	1.311878517E7
03-03-2025	105.754	4,366.84	122,914	461810.3828430176	1.1035449188232422E7	1.299864752E7
02-04-2025	111.187	4,153.46	127,067.46	461810.3828430176	1.149725957107544E7	1.412824968E7
02-05-2025	115.08	4,012.95	131,080.41	461810.3828430176	1.1959069953918457E7	1.508473367E7
02-06-2025	118.057	3,911.76	134,992.17	461810.3828430176	1.2420880336761475E7	1.593677044E7
02-07-2025	119.973	3,849.29	138,841.45	461810.3828430176	1.2882690719604492E7	1.665722581E7

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

36828000.00

45252043.27

8424043.27

44529330.29

6161.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-08-2015	38.3977	78.13	78.13	3000.0	3000.0	3000.0
02-09-2015	36.6599	81.83	159.96	3000.0	6000.0	5864.23
02-10-2015	37.4701	80.06	240.03	3000.0	9000.0	8993.83
02-11-2015	37.799	79.37	319.39	3000.0	12000.0	12072.77
02-12-2015	37.7171	79.54	398.93	3000.0	15000.0	15046.61
02-01-2016	37.9764	79	477.93	3000.0	18000.0	18150.06
02-02-2016	35.5951	84.28	562.21	3000.0	21000.0	20011.96
02-03-2016	35.0571	85.57	647.79	3000.0	24000.0	22709.5
02-04-2016	37.0746	80.92	728.7	3000.0	27000.0	27016.4
02-05-2016	37.7328	79.51	808.21	3000.0	30000.0	30496.03
02-06-2016	38.9412	77.04	885.25	3000.0	33000.0	34472.67
02-07-2016	39.7608	75.45	960.7	3000.0	36000.0	38198.22
02-08-2016	41.142	145.84	1,106.54	6000.0	42000.0	45525.15
02-09-2016	42.3435	141.7	1,248.24	6000.0	48000.0	52854.65
02-10-2016	42.539	141.05	1,389.28	6000.0	54000.0	59098.68
02-11-2016	42.8975	139.87	1,529.15	6000.0	60000.0	65596.74
02-12-2016	41.7598	143.68	1,672.83	6000.0	66000.0	69857.02
02-01-2017	41.579	144.3	1,817.13	6000.0	72000.0	75554.57
02-02-2017	43.8749	136.75	1,953.89	6000.0	78000.0	85726.53
02-03-2017	44.1251	135.98	2,089.86	6000.0	84000.0	92215.39
02-04-2017	45.6705	131.38	2,221.24	6000.0	90000.0	101445.06
02-05-2017	46.7925	128.23	2,349.46	6000.0	96000.0	109937.29
02-06-2017	47.9458	125.14	2,474.61	6000.0	102000.0	118646.93
02-07-2017	48.0957	124.75	2,599.36	6000.0	108000.0	125017.87
02-08-2017	50.1229	239.41	2,838.77	12000.0	120000.0	142287.28
02-09-2017	49.8167	240.88	3,079.65	12000.0	132000.0	153418.05
02-10-2017	49.0264	244.77	3,324.42	12000.0	144000.0	162984.21
02-11-2017	51.8188	231.58	3,555.99	12000.0	156000.0	184267.31
02-12-2017	51.2317	234.23	3,790.22	12000.0	168000.0	194179.59
02-01-2018	52.5799	228.22	4,018.45	12000.0	180000.0	211289.57
02-02-2018	52.4213	228.91	4,247.36	12000.0	192000.0	222652.24
02-03-2018	51.7303	231.97	4,479.33	12000.0	204000.0	231717.32
02-04-2018	51.2296	234.24	4,713.57	12000.0	216000.0	241474.52
02-05-2018	52.261	229.62	4,943.19	12000.0	228000.0	258336.09
04-06-2018	50.886	235.82	5,179.01	12000.0	240000.0	263539.2
02-07-2018	50.213	238.98	5,417.99	12000.0	252000.0	272053.73
02-08-2018	52.029	461.28	5,879.28	24000.0	276000.0	305892.8
03-09-2018	53.059	452.33	6,331.6	24000.0	300000.0	335948.46
03-10-2018	50.023	479.78	6,811.38	24000.0	324000.0	340725.72
02-11-2018	50.2	478.09	7,289.47	24000.0	348000.0	365931.33
03-12-2018	50.983	470.75	7,760.21	24000.0	372000.0	395638.99
02-01-2019	51.285	467.97	8,228.19	24000.0	396000.0	421982.57
04-02-2019	50.964	470.92	8,699.11	24000.0	420000.0	443341.32
05-03-2019	51.645	464.71	9,163.82	24000.0	444000.0	473265.41
02-04-2019	54.727	438.54	9,602.36	24000.0	468000.0	525508.3
02-05-2019	53.696	446.96	10,049.32	24000.0	492000.0	539608.27
03-06-2019	55.406	433.17	10,482.49	24000.0	516000.0	580792.61
02-07-2019	55.194	434.83	10,917.32	24000.0	540000.0	602570.32
02-08-2019	52.07	921.84	11,839.15	48000.0	588000.0	616464.63
03-09-2019	51.271	936.2	12,775.35	48000.0	636000.0	655005.15
03-10-2019	52.935	906.77	13,682.13	48000.0	684000.0	724263.34
04-11-2019	54.551	879.91	14,562.04	48000.0	732000.0	794373.65
02-12-2019	54.938	873.71	15,435.75	48000.0	780000.0	848009.16
02-01-2020	55.885	858.91	16,294.66	48000.0	828000.0	910626.82
03-02-2020	54.015	888.64	17,183.3	48000.0	876000.0	928155.81
02-03-2020	52.494	914.39	18,097.69	48000.0	924000.0	950020.01
03-04-2020	40.792	1,176.7	19,274.39	48000.0	972000.0	786240.87
04-05-2020	45.177	1,062.49	20,336.88	48000.0	1020000.0	918759.07
02-06-2020	47.084	1,019.45	21,356.33	48000.0	1068000.0	1005541.49
02-07-2020	49.662	966.53	22,322.86	48000.0	1116000.0	1108598.11
03-08-2020	50.706	1,893.27	24,216.13	96000.0	1212000.0	1227903.18
02-09-2020	53.654	1,789.24	26,005.37	96000.0	1308000.0	1395292.34
05-10-2020	52.886	1,815.23	27,820.6	96000.0	1404000.0	1471320.21
02-11-2020	53.878	1,781.8	29,602.4	96000.0	1500000.0	1594918.25
02-12-2020	59.666	1,608.96	31,211.36	96000.0	1596000.0	1862256.95
04-01-2021	63.444	1,513.15	32,724.5	96000.0	1692000.0	2076173.47
02-02-2021	66.351	1,446.85	34,171.36	96000.0	1788000.0	2267303.6
02-03-2021	68.804	1,395.27	35,566.62	96000.0	1884000.0	2447125.94
05-04-2021	67.228	1,427.98	36,994.6	96000.0	1980000.0	2487072.94
03-05-2021	67.528	1,421.63	38,416.23	96000.0	2076000.0	2594171.31
02-06-2021	71.952	1,334.22	39,750.45	96000.0	2172000.0	2860124.72
02-07-2021	73.457	1,306.89	41,057.34	96000.0	2268000.0	3015949.16
02-08-2021	74.843	2,565.37	43,622.71	192000.0	2460000.0	3264854.63
02-09-2021	77.182	2,487.63	46,110.34	192000.0	2652000.0	3558888.15
04-10-2021	78.81	2,436.24	48,546.58	192000.0	2844000.0	3825955.79
02-11-2021	80.18	2,394.61	50,941.19	192000.0	3036000.0	4084464.6
02-12-2021	78.515	2,445.39	53,386.58	192000.0	3228000.0	4191647.52
03-01-2022	79.642	2,410.79	55,797.37	192000.0	3420000.0	4443814.2
02-02-2022	81.336	2,360.58	58,157.95	192000.0	3612000.0	4730334.94
02-03-2022	76.943	2,495.35	60,653.3	192000.0	3804000.0	4666847.07
04-04-2022	81.575	2,353.66	63,006.96	192000.0	3996000.0	5139793.17
02-05-2022	78.832	2,435.56	65,442.52	192000.0	4188000.0	5158965.07
02-06-2022	77.232	2,486.02	67,928.54	192000.0	4380000.0	5246257.03
04-07-2022	75.206	2,552.99	70,481.53	192000.0	4572000.0	5300633.81
02-08-2022	80.482	4,771.25	75,252.78	384000.0	4956000.0	6056494.35
02-09-2022	82.528	4,652.97	79,905.75	384000.0	5340000.0	6594461.55
03-10-2022	80.398	4,776.24	84,681.99	384000.0	5724000.0	6808262.3
02-11-2022	84.523	4,543.14	89,225.13	384000.0	6108000.0	7541575.49
02-12-2022	86.975	4,415.06	93,640.19	384000.0	6492000.0	8144355.51
02-01-2023	86.198	4,454.86	98,095.05	384000.0	6876000.0	8455597.08
02-02-2023	84.728	4,532.15	102,627.2	384000.0	7260000.0	8695397.35
02-03-2023	84.081	4,567.02	107,194.22	384000.0	7644000.0	9012997.56
03-04-2023	84.775	4,529.64	111,723.86	384000.0	8028000.0	9471390.35
02-05-2023	87.906	4,368.3	116,092.16	384000.0	8412000.0	1.020519776E7
02-06-2023	89.787	4,276.79	120,368.95	384000.0	8796000.0	1.080756712E7
03-07-2023	92.805	4,137.71	124,506.66	384000.0	9180000.0	1.155484062E7
02-08-2023	93.837	8,184.4	132,691.07	768000.0	9948000.0	1.245133149E7
04-09-2023	94.529	8,124.49	140,815.56	768000.0	1.0716E7	1.331115371E7
03-10-2023	95.063	8,078.85	148,894.41	768000.0	1.1484E7	1.415434922E7
02-11-2023	92.823	8,273.81	157,168.22	768000.0	1.2252E7	1.458882574E7
04-12-2023	97.821	7,851.07	165,019.3	768000.0	1.302E7	1.614235251E7
02-01-2024	100.687	7,627.6	172,646.89	768000.0	1.3788E7	1.738329781E7
02-02-2024	102.6	7,485.38	180,132.27	768000.0	1.4556E7	1.848157131E7
04-03-2024	104.935	7,318.82	187,451.09	768000.0	1.5324E7	1.967018017E7
02-04-2024	104.809	7,327.61	194,778.71	768000.0	1.6092E7	2.041456133E7
02-05-2024	106.658	7,200.59	201,979.29	768000.0	1.686E7	2.154270716E7
03-06-2024	110.076	6,977	208,956.29	768000.0	1.7628E7	2.300107237E7
02-07-2024	112.922	6,801.15	215,757.44	768000.0	1.8396E7	2.436376197E7
02-08-2024	114.628	13,399.87	229,157.31	1536000.0	1.9932E7	2.626784417E7
02-09-2024	116.331	13,203.7	242,361.01	1536000.0	2.1468E7	2.819409906E7
03-10-2024	115.795	13,264.82	255,625.83	1536000.0	2.3004E7	2.960019356E7
04-11-2024	113.414	13,543.3	269,169.14	1536000.0	2.454E7	3.052754845E7
02-12-2024	115.312	13,320.38	282,489.52	1536000.0	2.6076E7	3.257443147E7
02-01-2025	115.349	13,316.11	295,805.63	1536000.0	2.7612E7	3.412088358E7
03-02-2025	110.663	13,879.98	309,685.61	1536000.0	2.9148E7	3.42707384E7
03-03-2025	105.754	14,524.27	324,209.88	1536000.0	3.0684E7	3.428649176E7
02-04-2025	111.187	13,814.56	338,024.45	1536000.0	3.222E7	3.758392404E7
02-05-2025	115.08	13,347.24	351,371.68	1536000.0	3.3756E7	4.043585321E7
02-06-2025	118.057	13,010.66	364,382.35	1536000.0	3.5292E7	4.30178867E7
02-07-2025	119.973	12,802.88	377,185.23	1536000.0	3.6828E7	4.525204327E7

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