SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 19-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690637.11

330637.11

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	70.03	989.01	3000.0	39000.0	42367.5
19-02-2017	43.969	68.23	1,057.24	3000.0	42000.0	46485.77
19-03-2017	44.9896	66.68	1,123.92	3000.0	45000.0	50564.79
19-04-2017	45.9471	65.29	1,189.21	3000.0	48000.0	54640.95
19-05-2017	47.0319	63.79	1,253	3000.0	51000.0	58931.01
19-06-2017	48.5368	61.81	1,314.81	3000.0	54000.0	63816.65
19-07-2017	49.6735	60.39	1,375.2	3000.0	57000.0	68311.2
19-08-2017	49.4083	60.72	1,435.92	3000.0	60000.0	70946.49
19-09-2017	50.2135	59.74	1,495.67	3000.0	63000.0	75102.69
19-10-2017	50.2968	59.65	1,555.31	3000.0	66000.0	78227.28
19-11-2017	51.5453	58.2	1,613.51	3000.0	69000.0	83169.09
19-12-2017	52.3363	57.32	1,670.84	3000.0	72000.0	87445.38
19-01-2018	53.7127	55.85	1,726.69	3000.0	75000.0	92745.12
19-02-2018	51.5474	58.2	1,784.89	3000.0	78000.0	92006.32
19-03-2018	50.6672	59.21	1,844.1	3000.0	81000.0	93435.26
19-04-2018	52.2203	57.45	1,901.55	3000.0	84000.0	99299.33
19-05-2018	51.2523	58.53	1,960.08	3000.0	87000.0	100458.63
19-06-2018	50.867	58.98	2,019.06	3000.0	90000.0	102703.41
19-07-2018	50.45	59.46	2,078.52	3000.0	93000.0	104861.47
20-08-2018	52.856	56.76	2,135.28	3000.0	96000.0	112862.39
19-09-2018	51.496	58.26	2,193.54	3000.0	99000.0	112958.41
19-10-2018	48.804	61.47	2,255.01	3000.0	102000.0	110053.41
19-11-2018	50.823	59.03	2,314.04	3000.0	105000.0	117606.27
19-12-2018	51.615	58.12	2,372.16	3000.0	108000.0	122438.99
21-01-2019	51.48	58.28	2,430.43	3000.0	111000.0	125118.75
19-02-2019	49.829	60.21	2,490.64	3000.0	114000.0	124106.1
19-03-2019	53.728	55.84	2,546.48	3000.0	117000.0	136817.11
22-04-2019	53.577	55.99	2,602.47	3000.0	120000.0	139432.59
20-05-2019	54.023	55.53	2,658	3000.0	123000.0	143593.29
19-06-2019	54.255	55.29	2,713.3	3000.0	126000.0	147209.95
19-07-2019	53.679	55.89	2,769.19	3000.0	129000.0	148647.09
19-08-2019	52.154	57.52	2,826.71	3000.0	132000.0	147424.08
19-09-2019	51.229	58.56	2,885.27	3000.0	135000.0	147809.38
22-10-2019	53.259	56.33	2,941.6	3000.0	138000.0	156666.47
19-11-2019	54.576	54.97	2,996.57	3000.0	141000.0	163540.55
19-12-2019	55.165	54.38	3,050.95	3000.0	144000.0	168305.53
20-01-2020	55.9	53.67	3,104.61	3000.0	147000.0	173547.98
19-02-2020	55.412	54.14	3,158.75	3000.0	150000.0	175032.93
19-03-2020	42.065	71.32	3,230.07	3000.0	153000.0	135873.02
20-04-2020	45.354	66.15	3,296.22	3000.0	156000.0	149496.73
19-05-2020	43.379	69.16	3,365.38	3000.0	159000.0	145986.7
19-06-2020	48.381	62.01	3,427.39	3000.0	162000.0	165820.32
20-07-2020	51.214	58.58	3,485.96	3000.0	165000.0	178530.1
19-08-2020	53.009	56.59	3,542.56	3000.0	168000.0	187787.4
21-09-2020	52.092	57.59	3,600.15	3000.0	171000.0	187538.88
19-10-2020	54.064	55.49	3,655.64	3000.0	174000.0	197638.37
19-11-2020	58.448	51.33	3,706.96	3000.0	177000.0	216664.68
21-12-2020	60.036	49.97	3,756.93	3000.0	180000.0	225551.34
19-01-2021	64.988	46.16	3,803.1	3000.0	183000.0	247155.69
19-02-2021	68.584	43.74	3,846.84	3000.0	186000.0	263831.63
19-03-2021	67.383	44.52	3,891.36	3000.0	189000.0	262211.57
19-04-2021	65.828	45.57	3,936.93	3000.0	192000.0	259160.5
19-05-2021	70.021	42.84	3,979.78	3000.0	195000.0	278668.07
21-06-2021	72.39	41.44	4,021.22	3000.0	198000.0	291096.17
19-07-2021	74.343	40.35	4,061.57	3000.0	201000.0	301949.61
20-08-2021	74.488	40.27	4,101.85	3000.0	204000.0	305538.54
20-09-2021	77.771	38.57	4,140.42	3000.0	207000.0	322004.91
19-10-2021	81.352	36.88	4,177.3	3000.0	210000.0	339831.77
22-11-2021	78.934	38.01	4,215.31	3000.0	213000.0	332731.05
20-12-2021	76.563	39.18	4,254.49	3000.0	216000.0	325736.56
19-01-2022	81.056	37.01	4,291.5	3000.0	219000.0	347851.98
21-02-2022	78.671	38.13	4,329.64	3000.0	222000.0	340616.75
21-03-2022	78.369	38.28	4,367.92	3000.0	225000.0	342309.19
19-04-2022	79.078	37.94	4,405.85	3000.0	228000.0	348406.04
19-05-2022	74.553	40.24	4,446.09	3000.0	231000.0	331469.56
20-06-2022	72.57	41.34	4,487.43	3000.0	234000.0	325652.95
19-07-2022	77.369	38.78	4,526.21	3000.0	237000.0	350188.14
19-08-2022	82.211	36.49	4,562.7	3000.0	240000.0	375104.04
19-09-2022	83.359	35.99	4,598.69	3000.0	243000.0	383342.02
19-10-2022	82.562	36.34	4,635.02	3000.0	246000.0	382676.86
21-11-2022	85.333	35.16	4,670.18	3000.0	249000.0	398520.51
19-12-2022	86.669	34.61	4,704.8	3000.0	252000.0	407759.88
19-01-2023	86.058	34.86	4,739.66	3000.0	255000.0	407885.25
20-02-2023	85.578	35.06	4,774.71	3000.0	258000.0	408610.21
20-03-2023	83.511	35.92	4,810.63	3000.0	261000.0	401740.88
19-04-2023	85.765	34.98	4,845.61	3000.0	264000.0	415584.05
19-05-2023	88.628	33.85	4,879.46	3000.0	267000.0	432457.04
19-06-2023	90.924	32.99	4,912.46	3000.0	270000.0	446660.29
19-07-2023	94.766	31.66	4,944.11	3000.0	273000.0	468533.95
21-08-2023	93.441	32.11	4,976.22	3000.0	276000.0	464982.99
20-09-2023	95.622	31.37	5,007.59	3000.0	279000.0	478836.12
19-10-2023	94.794	31.65	5,039.24	3000.0	282000.0	477689.84
20-11-2023	94.605	31.71	5,070.95	3000.0	285000.0	479737.42
19-12-2023	100.28	29.92	5,100.87	3000.0	288000.0	511515.07
19-01-2024	101.567	29.54	5,130.41	3000.0	291000.0	521079.9
19-02-2024	103.43	29.01	5,159.41	3000.0	294000.0	533637.84
19-03-2024	102	29.41	5,188.82	3000.0	297000.0	529259.88
19-04-2024	103.89	28.88	5,217.7	3000.0	300000.0	542066.76
21-05-2024	106.934	28.05	5,245.75	3000.0	303000.0	560949.44
19-06-2024	111.141	26.99	5,272.75	3000.0	306000.0	586018.32
19-07-2024	114.312	26.24	5,298.99	3000.0	309000.0	605738.2
19-08-2024	113.978	26.32	5,325.31	3000.0	312000.0	606968.34
19-09-2024	117.195	25.6	5,350.91	3000.0	315000.0	627099.87
21-10-2024	114.978	26.09	5,377	3000.0	318000.0	618236.9
19-11-2024	111.973	26.79	5,403.79	3000.0	321000.0	605079.01
19-12-2024	115.051	26.08	5,429.87	3000.0	324000.0	624711.89
20-01-2025	111.792	26.84	5,456.7	3000.0	327000.0	610015.95
19-02-2025	109.087	27.5	5,484.21	3000.0	330000.0	598255.57
19-03-2025	108.897	27.55	5,511.75	3000.0	333000.0	600213.57
21-04-2025	114.381	26.23	5,537.98	3000.0	336000.0	633440.03
19-05-2025	117.667	25.5	5,563.48	3000.0	339000.0	654637.85
19-06-2025	117.742	25.48	5,588.96	3000.0	342000.0	658055.1
21-07-2025	119.997	25	5,613.96	3000.0	345000.0	673658.2
19-08-2025	118.184	25.38	5,639.34	3000.0	348000.0	666480.09
19-09-2025	119.472	25.11	5,664.45	3000.0	351000.0	676743.56
20-10-2025	120.423	24.91	5,689.37	3000.0	354000.0	685130.46
19-11-2025	120.962	24.8	5,714.17	3000.0	357000.0	691197.03
19-12-2025	120.339	24.93	5,739.1	3000.0	360000.0	690637.11

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

452804.13

828791.08

375986.95

138153.97

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	73.53	992.51	3150.0	39150.0	42517.5
19-02-2017	43.969	71.64	1,064.15	3150.0	42300.0	46789.73
19-03-2017	44.9896	70.02	1,134.17	3150.0	45450.0	51025.81
19-04-2017	45.9471	68.56	1,202.73	3150.0	48600.0	55261.77
19-05-2017	47.0319	66.98	1,269.7	3150.0	51750.0	59716.49
19-06-2017	48.5368	64.9	1,334.6	3150.0	54900.0	64777.26
19-07-2017	49.6735	63.41	1,398.02	3150.0	58050.0	69444.3
19-08-2017	49.4083	63.75	1,461.77	3150.0	61200.0	72223.55
19-09-2017	50.2135	62.73	1,524.5	3150.0	64350.0	76550.57
19-10-2017	50.2968	62.63	1,587.13	3150.0	67500.0	79827.56
19-11-2017	51.5453	61.11	1,648.24	3150.0	70650.0	84959.09
19-12-2017	52.3363	60.19	1,708.43	3150.0	73800.0	89412.85
19-01-2018	53.7127	61.58	1,770.01	3307.5	77107.5	95071.83
19-02-2018	51.5474	64.16	1,834.17	3307.5	80415.0	94546.73
19-03-2018	50.6672	65.28	1,899.45	3307.5	83722.5	96239.79
19-04-2018	52.2203	63.34	1,962.79	3307.5	87030.0	102497.33
19-05-2018	51.2523	64.53	2,027.32	3307.5	90337.5	103904.85
19-06-2018	50.867	65.02	2,092.34	3307.5	93645.0	106431.22
19-07-2018	50.45	65.56	2,157.9	3307.5	96952.5	108866.22
20-08-2018	52.856	62.58	2,220.48	3307.5	100260.0	117365.63
19-09-2018	51.496	64.23	2,284.71	3307.5	103567.5	117653.28
19-10-2018	48.804	67.77	2,352.48	3307.5	106875.0	114810.35
19-11-2018	50.823	65.08	2,417.56	3307.5	110182.5	122867.5
19-12-2018	51.615	64.08	2,481.64	3307.5	113490.0	128089.71
21-01-2019	51.48	67.46	2,549.1	3472.875	116962.875	131227.57
19-02-2019	49.829	69.7	2,618.79	3472.875	120435.75	130491.88
19-03-2019	53.728	64.64	2,683.43	3472.875	123908.625	144175.43
22-04-2019	53.577	64.82	2,748.25	3472.875	127381.5	147243.11
20-05-2019	54.023	64.29	2,812.54	3472.875	130854.375	151941.71
19-06-2019	54.255	64.01	2,876.55	3472.875	134327.25	156067.09
19-07-2019	53.679	64.7	2,941.24	3472.875	137800.125	157883.07
19-08-2019	52.154	66.59	3,007.83	3472.875	141273.0	156870.55
19-09-2019	51.229	67.79	3,075.62	3472.875	144745.875	157561.18
22-10-2019	53.259	65.21	3,140.83	3472.875	148218.75	167277.58
19-11-2019	54.576	63.63	3,204.47	3472.875	151691.625	174886.93
19-12-2019	55.165	62.95	3,267.42	3472.875	155164.5	180247.23
20-01-2020	55.9	65.23	3,332.65	3646.51875	158811.01875	186295.3
19-02-2020	55.412	65.81	3,398.46	3646.51875	162457.53749999998	188315.49
19-03-2020	42.065	86.69	3,485.15	3646.51875	166104.05624999997	146602.75
20-04-2020	45.354	80.4	3,565.55	3646.51875	169750.57499999995	161711.93
19-05-2020	43.379	84.06	3,649.61	3646.51875	173397.09374999994	158316.48
19-06-2020	48.381	75.37	3,724.98	3646.51875	177043.61249999993	180218.36
20-07-2020	51.214	71.2	3,796.18	3646.51875	180690.13124999992	194417.75
19-08-2020	53.009	68.79	3,864.97	3646.51875	184336.6499999999	204878.42
21-09-2020	52.092	70	3,934.98	3646.51875	187983.1687499999	204980.76
19-10-2020	54.064	67.45	4,002.42	3646.51875	191629.68749999988	216387.05
19-11-2020	58.448	62.39	4,064.81	3646.51875	195276.20624999987	237580.2
21-12-2020	60.036	60.74	4,125.55	3646.51875	198922.72499999986	247681.64
19-01-2021	64.988	58.92	4,184.47	3828.8446875	202751.56968749987	271940.22
19-02-2021	68.584	55.83	4,240.3	3828.8446875	206580.41437499988	290816.41
19-03-2021	67.383	56.82	4,297.12	3828.8446875	210409.25906249988	289552.66
19-04-2021	65.828	58.16	4,355.28	3828.8446875	214238.1037499999	286699.49
19-05-2021	70.021	54.68	4,409.96	3828.8446875	218066.9484374999	308790.03
21-06-2021	72.39	52.89	4,462.86	3828.8446875	221895.7931249999	323066.08
19-07-2021	74.343	51.5	4,514.36	3828.8446875	225724.63781249992	335610.88
20-08-2021	74.488	51.4	4,565.76	3828.8446875	229553.48249999993	340094.31
20-09-2021	77.771	49.23	4,614.99	3828.8446875	233382.32718749993	358912.54
19-10-2021	81.352	47.07	4,662.06	3828.8446875	237211.17187499994	379267.68
22-11-2021	78.934	48.51	4,710.56	3828.8446875	241040.01656249995	371823.67
20-12-2021	76.563	50.01	4,760.57	3828.8446875	244868.86124999996	364483.77
19-01-2022	81.056	49.6	4,810.17	4020.286921875	248889.14817187496	389893.31
21-02-2022	78.671	51.1	4,861.27	4020.286921875	252909.43509374995	382441.33
21-03-2022	78.369	51.3	4,912.57	4020.286921875	256929.72201562495	384993.52
19-04-2022	79.078	50.84	4,963.41	4020.286921875	260950.00893749995	392496.82
19-05-2022	74.553	53.93	5,017.34	4020.286921875	264970.295859375	374057.66
20-06-2022	72.57	55.4	5,072.74	4020.286921875	268990.58278125	368128.56
19-07-2022	77.369	51.96	5,124.7	4020.286921875	273010.86970312503	396492.91
19-08-2022	82.211	48.9	5,173.6	4020.286921875	277031.15662500006	425327.0
19-09-2022	83.359	48.23	5,221.83	4020.286921875	281051.4435468751	435286.59
19-10-2022	82.562	48.69	5,270.52	4020.286921875	285071.7304687501	435145.08
21-11-2022	85.333	47.11	5,317.64	4020.286921875	289092.01739062514	453769.99
19-12-2022	86.669	46.39	5,364.02	4020.286921875	293112.3043125002	464894.64
19-01-2023	86.058	49.05	5,413.08	4221.30126796875	297333.6055804689	465838.52
20-02-2023	85.578	49.33	5,462.4	4221.30126796875	301554.9068484376	467461.54
20-03-2023	83.511	50.55	5,512.95	4221.30126796875	305776.20811640634	460392.05
19-04-2023	85.765	49.22	5,562.17	4221.30126796875	309997.50938437507	477039.54
19-05-2023	88.628	47.63	5,609.8	4221.30126796875	314218.8106523438	497185.34
19-06-2023	90.924	46.43	5,656.23	4221.30126796875	318440.1119203125	514286.74
19-07-2023	94.766	44.54	5,700.77	4221.30126796875	322661.41318828124	540239.26
21-08-2023	93.441	45.18	5,745.95	4221.30126796875	326882.71445624996	536907.04
20-09-2023	95.622	44.15	5,790.09	4221.30126796875	331104.0157242187	553660.25
19-10-2023	94.794	44.53	5,834.62	4221.30126796875	335325.3169921874	553087.36
20-11-2023	94.605	44.62	5,879.24	4221.30126796875	339546.61826015613	556205.92
19-12-2023	100.28	42.1	5,921.34	4221.30126796875	343767.91952812485	593791.93
19-01-2024	101.567	43.64	5,964.98	4432.366331367188	348200.285859492	605845.05
19-02-2024	103.43	42.85	6,007.83	4432.366331367188	352632.6521908592	621390.18
19-03-2024	102	43.45	6,051.29	4432.366331367188	357065.01852222637	617231.35
19-04-2024	103.89	42.66	6,093.95	4432.366331367188	361497.38485359354	633100.64
21-05-2024	106.934	41.45	6,135.4	4432.366331367188	365929.7511849607	656083.0
19-06-2024	111.141	39.88	6,175.28	4432.366331367188	370362.1175163279	686327.01
19-07-2024	114.312	38.77	6,214.06	4432.366331367188	374794.48384769505	710341.19
19-08-2024	113.978	38.89	6,252.94	4432.366331367188	379226.8501790622	712698.06
19-09-2024	117.195	37.82	6,290.76	4432.366331367188	383659.2165104294	737246.15
21-10-2024	114.978	38.55	6,329.31	4432.366331367188	388091.58284179657	727731.89
19-11-2024	111.973	39.58	6,368.9	4432.366331367188	392523.94917316374	713144.66
19-12-2024	115.051	38.53	6,407.42	4432.366331367188	396956.3155045309	737180.49
20-01-2025	111.792	41.63	6,449.05	4653.984647935547	401610.30015246646	720952.68
19-02-2025	109.087	42.66	6,491.72	4653.984647935547	406264.284800402	708161.98
19-03-2025	108.897	42.74	6,534.45	4653.984647935547	410918.26944833755	711582.54
21-04-2025	114.381	40.69	6,575.14	4653.984647935547	415572.2540962731	752071.47
19-05-2025	117.667	39.55	6,614.7	4653.984647935547	420226.23874420865	778331.38
19-06-2025	117.742	39.53	6,654.22	4653.984647935547	424880.2233921442	783481.47
21-07-2025	119.997	38.78	6,693.01	4653.984647935547	429534.20804007974	803140.72
19-08-2025	118.184	39.38	6,732.39	4653.984647935547	434188.1926880153	795660.28
19-09-2025	119.472	38.95	6,771.34	4653.984647935547	438842.17733595084	808985.58
20-10-2025	120.423	38.65	6,809.99	4653.984647935547	443496.1619838864	820079.11
19-11-2025	120.962	38.47	6,848.46	4653.984647935547	448150.14663182193	828403.68
19-12-2025	120.339	38.67	6,887.14	4653.984647935547	452804.1312797575	828791.08

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

573747.29

1003266.88

429519.59

312629.77

45.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	77.03	996.01	3300.0	39300.0	42667.5
19-02-2017	43.969	75.05	1,071.07	3300.0	42600.0	47093.69
19-03-2017	44.9896	73.35	1,144.42	3300.0	45900.0	51486.82
19-04-2017	45.9471	71.82	1,216.24	3300.0	49200.0	55882.6
19-05-2017	47.0319	70.17	1,286.4	3300.0	52500.0	60501.97
19-06-2017	48.5368	67.99	1,354.39	3300.0	55800.0	65737.88
19-07-2017	49.6735	66.43	1,420.83	3300.0	59100.0	70577.42
19-08-2017	49.4083	66.79	1,487.62	3300.0	62400.0	73500.61
19-09-2017	50.2135	65.72	1,553.34	3300.0	65700.0	77998.44
19-10-2017	50.2968	65.61	1,618.95	3300.0	69000.0	81427.83
19-11-2017	51.5453	64.02	1,682.97	3300.0	72300.0	86749.09
19-12-2017	52.3363	63.05	1,746.02	3300.0	75600.0	91380.32
19-01-2018	53.7127	67.58	1,813.6	3630.0	79230.0	97413.55
19-02-2018	51.5474	70.42	1,884.02	3630.0	82860.0	97116.55
19-03-2018	50.6672	71.64	1,955.67	3630.0	86490.0	99088.23
19-04-2018	52.2203	69.51	2,025.18	3630.0	90120.0	105755.58
19-05-2018	51.2523	70.83	2,096.01	3630.0	93750.0	107425.21
19-06-2018	50.867	71.36	2,167.37	3630.0	97380.0	110247.61
19-07-2018	50.45	71.95	2,239.32	3630.0	101010.0	112973.82
20-08-2018	52.856	68.68	2,308	3630.0	104640.0	121991.63
19-09-2018	51.496	70.49	2,378.49	3630.0	108270.0	122482.75
19-10-2018	48.804	74.38	2,452.87	3630.0	111900.0	119709.85
19-11-2018	50.823	71.42	2,524.29	3630.0	115530.0	128292.2
19-12-2018	51.615	70.33	2,594.62	3630.0	119160.0	133921.44
21-01-2019	51.48	77.56	2,672.19	3993.0	123153.0	137564.17
19-02-2019	49.829	80.13	2,752.32	3993.0	127146.0	137145.39
19-03-2019	53.728	74.32	2,826.64	3993.0	131139.0	151869.69
22-04-2019	53.577	74.53	2,901.17	3993.0	135132.0	155435.86
20-05-2019	54.023	73.91	2,975.08	3993.0	139125.0	160722.78
19-06-2019	54.255	73.6	3,048.68	3993.0	143118.0	165406.0
19-07-2019	53.679	74.39	3,123.06	3993.0	147111.0	167642.96
19-08-2019	52.154	76.56	3,199.63	3993.0	151104.0	166873.29
19-09-2019	51.229	77.94	3,277.57	3993.0	155097.0	167906.63
22-10-2019	53.259	74.97	3,352.54	3993.0	159090.0	178553.1
19-11-2019	54.576	73.16	3,425.71	3993.0	163083.0	186961.4
19-12-2019	55.165	72.38	3,498.09	3993.0	167076.0	192972.14
20-01-2020	55.9	78.57	3,576.66	4392.3	171468.3	199935.53
19-02-2020	55.412	79.27	3,655.93	4392.3	175860.59999999998	202582.42
19-03-2020	42.065	104.42	3,760.35	4392.3	180252.89999999997	158179.02
20-04-2020	45.354	96.84	3,857.19	4392.3	184645.19999999995	174939.1
19-05-2020	43.379	101.25	3,958.45	4392.3	189037.49999999994	171713.45
19-06-2020	48.381	90.79	4,049.23	4392.3	193429.79999999993	195905.89
20-07-2020	51.214	85.76	4,135	4392.3	197822.09999999992	211769.67
19-08-2020	53.009	82.86	4,217.86	4392.3	202214.3999999999	223584.29
21-09-2020	52.092	84.32	4,302.17	4392.3	206606.6999999999	224108.81
19-10-2020	54.064	81.24	4,383.42	4392.3	210998.99999999988	236985.0
19-11-2020	58.448	75.15	4,458.56	4392.3	215391.29999999987	260594.2
21-12-2020	60.036	73.16	4,531.73	4392.3	219783.59999999986	272066.7
19-01-2021	64.988	74.34	4,606.07	4831.530000000001	224615.12999999986	299339.34
19-02-2021	68.584	70.45	4,676.52	4831.530000000001	229446.65999999986	320734.3
19-03-2021	67.383	71.7	4,748.22	4831.530000000001	234278.18999999986	319949.33
19-04-2021	65.828	73.4	4,821.62	4831.530000000001	239109.71999999986	317397.38
19-05-2021	70.021	69	4,890.62	4831.530000000001	243941.24999999985	342445.95
21-06-2021	72.39	66.74	4,957.36	4831.530000000001	248772.77999999985	358863.36
19-07-2021	74.343	64.99	5,022.35	4831.530000000001	253604.30999999985	373376.61
20-08-2021	74.488	64.86	5,087.21	4831.530000000001	258435.83999999985	378936.38
20-09-2021	77.771	62.13	5,149.34	4831.530000000001	263267.3699999999	400469.24
19-10-2021	81.352	59.39	5,208.73	4831.530000000001	268098.8999999999	423740.55
22-11-2021	78.934	61.21	5,269.94	4831.530000000001	272930.42999999993	415977.37
20-12-2021	76.563	63.11	5,333.04	4831.530000000001	277761.95999999996	408313.87
19-01-2022	81.056	65.57	5,398.61	5314.683000000001	283076.643	437589.92
21-02-2022	78.671	67.56	5,466.17	5314.683000000001	288391.326	430028.91
21-03-2022	78.369	67.82	5,533.98	5314.683000000001	293706.009	433692.81
19-04-2022	79.078	67.21	5,601.19	5314.683000000001	299020.69200000004	442931.08
19-05-2022	74.553	71.29	5,672.48	5314.683000000001	304335.37500000006	422900.37
20-06-2022	72.57	73.24	5,745.71	5314.683000000001	309650.0580000001	416966.53
19-07-2022	77.369	68.69	5,814.41	5314.683000000001	314964.7410000001	449854.9
19-08-2022	82.211	64.65	5,879.05	5314.683000000001	320279.4240000001	483322.95
19-09-2022	83.359	63.76	5,942.81	5314.683000000001	325594.10700000013	495386.79
19-10-2022	82.562	64.37	6,007.18	5314.683000000001	330908.79000000015	495965.05
21-11-2022	85.333	62.28	6,069.46	5314.683000000001	336223.4730000002	517925.64
19-12-2022	86.669	61.32	6,130.79	5314.683000000001	341538.1560000002	531349.13
19-01-2023	86.058	67.93	6,198.72	5846.151300000001	347384.3073000002	533449.37
20-02-2023	85.578	68.31	6,267.03	5846.151300000001	353230.45860000025	536320.13
20-03-2023	83.511	70	6,337.04	5846.151300000001	359076.6099000003	529212.33
19-04-2023	85.765	68.16	6,405.2	5846.151300000001	364922.7612000003	549342.17
19-05-2023	88.628	65.96	6,471.16	5846.151300000001	370768.9125000003	573526.41
19-06-2023	90.924	64.3	6,535.46	5846.151300000001	376615.06380000035	594230.36
19-07-2023	94.766	61.69	6,597.15	5846.151300000001	382461.2151000004	625185.75
21-08-2023	93.441	62.57	6,659.72	5846.151300000001	388307.3664000004	622290.68
20-09-2023	95.622	61.14	6,720.86	5846.151300000001	394153.51770000043	642661.67
19-10-2023	94.794	61.67	6,782.53	5846.151300000001	399999.66900000046	642942.96
20-11-2023	94.605	61.8	6,844.32	5846.151300000001	405845.8203000005	647507.22
19-12-2023	100.28	58.3	6,902.62	5846.151300000001	411691.9716000005	692194.9
19-01-2024	101.567	63.32	6,965.94	6430.7664300000015	418122.73803000053	707509.34
19-02-2024	103.43	62.18	7,028.11	6430.7664300000015	424553.50446000055	726917.66
19-03-2024	102	63.05	7,091.16	6430.7664300000015	430984.27089000057	723298.22
19-04-2024	103.89	61.9	7,153.06	6430.7664300000015	437415.0373200006	743131.28
21-05-2024	106.934	60.14	7,213.2	6430.7664300000015	443845.8037500006	771335.95
19-06-2024	111.141	57.86	7,271.06	6430.7664300000015	450276.5701800006	808112.63
19-07-2024	114.312	56.26	7,327.31	6430.7664300000015	456707.33661000064	837599.93
19-08-2024	113.978	56.42	7,383.74	6430.7664300000015	463138.10304000066	841583.37
19-09-2024	117.195	54.87	7,438.61	6430.7664300000015	469568.8694700007	871767.62
21-10-2024	114.978	55.93	7,494.54	6430.7664300000015	475999.6359000007	861706.99
19-11-2024	111.973	57.43	7,551.97	6430.7664300000015	482430.4023300007	845616.67
19-12-2024	115.051	55.89	7,607.86	6430.7664300000015	488861.1687600007	875292.4
20-01-2025	111.792	63.28	7,671.14	7073.843073000002	495935.01183300075	857572.21
19-02-2025	109.087	64.85	7,735.99	7073.843073000002	503008.8549060008	843895.61
19-03-2025	108.897	64.96	7,800.95	7073.843073000002	510082.6979790008	849499.62
21-04-2025	114.381	61.84	7,862.79	7073.843073000002	517156.54105200083	899353.85
19-05-2025	117.667	60.12	7,922.91	7073.843073000002	524230.38412500086	932264.83
19-06-2025	117.742	60.08	7,982.99	7073.843073000002	531304.2271980009	939932.89
21-07-2025	119.997	58.95	8,041.94	7073.843073000002	538378.0702710008	965008.37
19-08-2025	118.184	59.85	8,101.79	7073.843073000002	545451.9133440008	957502.19
19-09-2025	119.472	59.21	8,161	7073.843073000002	552525.7564170008	975011.14
20-10-2025	120.423	58.74	8,219.74	7073.843073000002	559599.5994900007	989846.09
19-11-2025	120.962	58.48	8,278.22	7073.843073000002	566673.4425630007	1001350.37
19-12-2025	120.339	58.78	8,337.01	7073.843073000002	573747.2856360007	1003266.88

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

730933.86

1223654.27

492720.41

533017.16

77.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	80.54	999.51	3450.0	39450.0	42817.5
19-02-2017	43.969	78.46	1,077.98	3450.0	42900.0	47397.65
19-03-2017	44.9896	76.68	1,154.66	3450.0	46350.0	51947.84
19-04-2017	45.9471	75.09	1,229.75	3450.0	49800.0	56503.42
19-05-2017	47.0319	73.35	1,303.1	3450.0	53250.0	61287.46
19-06-2017	48.5368	71.08	1,374.18	3450.0	56700.0	66698.5
19-07-2017	49.6735	69.45	1,443.64	3450.0	60150.0	71710.53
19-08-2017	49.4083	69.83	1,513.46	3450.0	63600.0	74777.68
19-09-2017	50.2135	68.71	1,582.17	3450.0	67050.0	79446.32
19-10-2017	50.2968	68.59	1,650.76	3450.0	70500.0	83028.11
19-11-2017	51.5453	66.93	1,717.69	3450.0	73950.0	88539.09
19-12-2017	52.3363	65.92	1,783.61	3450.0	77400.0	93347.78
19-01-2018	53.7127	73.87	1,857.48	3967.5	81367.5	99770.25
19-02-2018	51.5474	76.97	1,934.45	3967.5	85335.0	99715.75
19-03-2018	50.6672	78.31	2,012.75	3967.5	89302.5	101980.55
19-04-2018	52.2203	75.98	2,088.73	3967.5	93270.0	109074.05
19-05-2018	51.2523	77.41	2,166.14	3967.5	97237.5	111019.67
19-06-2018	50.867	78	2,244.14	3967.5	101205.0	114152.55
19-07-2018	50.45	78.64	2,322.78	3967.5	105172.5	117184.25
20-08-2018	52.856	75.06	2,397.84	3967.5	109140.0	126740.35
19-09-2018	51.496	77.04	2,474.89	3967.5	113107.5	127446.79
19-10-2018	48.804	81.29	2,556.18	3967.5	117075.0	124751.89
19-11-2018	50.823	78.07	2,634.25	3967.5	121042.5	133880.32
19-12-2018	51.615	76.87	2,711.11	3967.5	125010.0	139934.14
21-01-2019	51.48	88.63	2,799.74	4562.625	129572.625	144130.77
19-02-2019	49.829	91.57	2,891.31	4562.625	134135.25	144071.02
19-03-2019	53.728	84.92	2,976.23	4562.625	138697.875	159906.86
22-04-2019	53.577	85.16	3,061.39	4562.625	143260.5	164020.07
20-05-2019	54.023	84.46	3,145.85	4562.625	147823.125	169948.08
19-06-2019	54.255	84.1	3,229.94	4562.625	152385.75	175240.54
19-07-2019	53.679	85	3,314.94	4562.625	156948.375	177942.71
19-08-2019	52.154	87.48	3,402.42	4562.625	161511.0	177450.05
19-09-2019	51.229	89.06	3,491.49	4562.625	166073.625	178865.43
22-10-2019	53.259	85.67	3,577.16	4562.625	170636.25	190515.78
19-11-2019	54.576	83.6	3,660.76	4562.625	175198.875	199789.52
19-12-2019	55.165	82.71	3,743.47	4562.625	179761.5	206508.33
20-01-2020	55.9	93.86	3,837.33	5247.01875	185008.51875	214506.8
19-02-2020	55.412	94.69	3,932.02	5247.01875	190255.53749999998	217881.2
19-03-2020	42.065	124.74	4,056.76	5247.01875	195502.55624999997	170647.52
20-04-2020	45.354	115.69	4,172.45	5247.01875	200749.57499999995	189237.22
19-05-2020	43.379	120.96	4,293.41	5247.01875	205996.59374999994	186243.65
19-06-2020	48.381	108.45	4,401.86	5247.01875	211243.61249999993	212966.29
20-07-2020	51.214	102.45	4,504.31	5247.01875	216490.63124999992	230683.77
19-08-2020	53.009	98.98	4,603.29	5247.01875	221737.6499999999	244016.02
21-09-2020	52.092	100.73	4,704.02	5247.01875	226984.6687499999	245041.82
19-10-2020	54.064	97.05	4,801.07	5247.01875	232231.68749999988	259565.17
19-11-2020	58.448	89.77	4,890.84	5247.01875	237478.70624999987	285860.09
21-12-2020	60.036	87.4	4,978.24	5247.01875	242725.72499999986	298873.77
19-01-2021	64.988	92.85	5,071.09	6034.0715625	248759.79656249986	329560.09
19-02-2021	68.584	87.98	5,159.07	6034.0715625	254793.86812499986	353829.81
19-03-2021	67.383	89.55	5,248.62	6034.0715625	260827.93968749986	353667.84
19-04-2021	65.828	91.66	5,340.29	6034.0715625	266862.01124999986	351540.3
19-05-2021	70.021	86.18	5,426.46	6034.0715625	272896.08281249984	379966.19
21-06-2021	72.39	83.36	5,509.82	6034.0715625	278930.1543749998	398855.54
19-07-2021	74.343	81.17	5,590.98	6034.0715625	284964.2259374998	415650.29
20-08-2021	74.488	81.01	5,671.99	6034.0715625	290998.29749999975	422495.05
20-09-2021	77.771	77.59	5,749.58	6034.0715625	297032.3690624997	447150.26
19-10-2021	81.352	74.17	5,823.75	6034.0715625	303066.4406249997	473773.56
22-11-2021	78.934	76.44	5,900.19	6034.0715625	309100.51218749967	465725.81
20-12-2021	76.563	78.81	5,979	6034.0715625	315134.58374999964	457770.52
19-01-2022	81.056	85.61	6,064.61	6939.182296875	322073.76604687463	491573.37
21-02-2022	78.671	88.21	6,152.82	6939.182296875	329012.9483437496	484048.45
21-03-2022	78.369	88.54	6,241.36	6939.182296875	335952.1306406246	489129.48
19-04-2022	79.078	87.75	6,329.12	6939.182296875	342891.3129374996	500493.79
19-05-2022	74.553	93.08	6,422.19	6939.182296875	349830.4952343746	478793.72
20-06-2022	72.57	95.62	6,517.81	6939.182296875	356769.6775312496	472997.7
19-07-2022	77.369	89.69	6,607.5	6939.182296875	363708.8598281246	511215.86
19-08-2022	82.211	84.41	6,691.91	6939.182296875	370648.04212499957	550148.57
19-09-2022	83.359	83.24	6,775.15	6939.182296875	377587.22442187456	564770.06
19-10-2022	82.562	84.05	6,859.2	6939.182296875	384526.40671874955	566309.44
21-11-2022	85.333	81.32	6,940.52	6939.182296875	391465.58901562454	592255.48
19-12-2022	86.669	80.07	7,020.59	6939.182296875	398404.77131249954	608467.19
19-01-2023	86.058	92.73	7,113.32	7980.05964140625	406384.83095390577	612157.68
20-02-2023	85.578	93.25	7,206.56	7980.05964140625	414364.890595312	616723.35
20-03-2023	83.511	95.56	7,302.12	7980.05964140625	422344.9502367182	609807.44
19-04-2023	85.765	93.05	7,395.17	7980.05964140625	430325.00987812446	634246.48
19-05-2023	88.628	90.04	7,485.21	7980.05964140625	438305.0695195307	663398.9
19-06-2023	90.924	87.77	7,572.97	7980.05964140625	446285.1291609369	688565.0
19-07-2023	94.766	84.21	7,657.18	7980.05964140625	454265.18880234315	725640.41
21-08-2023	93.441	85.4	7,742.58	7980.05964140625	462245.2484437494	723474.71
20-09-2023	95.622	83.45	7,826.04	7980.05964140625	470225.3080851556	748341.34
19-10-2023	94.794	84.18	7,910.22	7980.05964140625	478205.36772656185	749841.44
20-11-2023	94.605	84.35	7,994.57	7980.05964140625	486185.4273679681	756326.47
19-12-2023	100.28	79.58	8,074.15	7980.05964140625	494165.4870093743	809675.73
19-01-2024	101.567	90.35	8,164.5	9177.068587617188	503342.5555969915	829244.23
19-02-2024	103.43	88.73	8,253.23	9177.068587617188	512519.6241846087	853631.77
19-03-2024	102	89.97	8,343.2	9177.068587617188	521696.6927722259	851006.72
19-04-2024	103.89	88.33	8,431.54	9177.068587617188	530873.7613598431	875952.44
21-05-2024	106.934	85.82	8,517.36	9177.068587617188	540050.8299474602	910795.11
19-06-2024	111.141	82.57	8,599.93	9177.068587617188	549227.8985350773	955804.7
19-07-2024	114.312	80.28	8,680.21	9177.068587617188	558404.9671226945	992252.14
19-08-2024	113.978	80.52	8,760.73	9177.068587617188	567582.0357103116	998530.02
19-09-2024	117.195	78.31	8,839.03	9177.068587617188	576759.1042979287	1035890.34
21-10-2024	114.978	79.82	8,918.85	9177.068587617188	585936.1728855459	1025471.28
19-11-2024	111.973	81.96	9,000.81	9177.068587617188	595113.241473163	1007847.22
19-12-2024	115.051	79.77	9,080.57	9177.068587617188	604290.3100607801	1044728.76
20-01-2025	111.792	94.4	9,174.98	10553.628875759767	614843.9389365399	1025688.82
19-02-2025	109.087	96.75	9,271.72	10553.628875759767	625397.5678122997	1011424.14
19-03-2025	108.897	96.91	9,368.63	10553.628875759767	635951.1966880595	1020216.15
21-04-2025	114.381	92.27	9,460.9	10553.628875759767	646504.8255638193	1082147.36
19-05-2025	117.667	89.69	9,550.59	10553.628875759767	657058.454439579	1123789.51
19-06-2025	117.742	89.63	9,640.23	10553.628875759767	667612.0833153388	1135059.43
21-07-2025	119.997	87.95	9,728.17	10553.628875759767	678165.7121910986	1167351.77
19-08-2025	118.184	89.3	9,817.47	10553.628875759767	688719.3410668584	1160268.22
19-09-2025	119.472	88.34	9,905.81	10553.628875759767	699272.9699426182	1183466.75
20-10-2025	120.423	87.64	9,993.45	10553.628875759767	709826.5988183779	1203440.81
19-11-2025	120.962	87.25	10,080.69	10553.628875759767	720380.2276941377	1219380.91
19-12-2025	120.339	87.7	10,168.39	10553.628875759767	730933.8565698975	1223654.27

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

934512.56

1501838.34

567325.78

811201.23

117.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	84.04	1,003.02	3600.0	39600.0	42967.5
19-02-2017	43.969	81.88	1,084.89	3600.0	43200.0	47701.61
19-03-2017	44.9896	80.02	1,164.91	3600.0	46800.0	52408.85
19-04-2017	45.9471	78.35	1,243.26	3600.0	50400.0	57124.25
19-05-2017	47.0319	76.54	1,319.81	3600.0	54000.0	62072.94
19-06-2017	48.5368	74.17	1,393.98	3600.0	57600.0	67659.11
19-07-2017	49.6735	72.47	1,466.45	3600.0	61200.0	72843.65
19-08-2017	49.4083	72.86	1,539.31	3600.0	64800.0	76054.75
19-09-2017	50.2135	71.69	1,611.01	3600.0	68400.0	80894.2
19-10-2017	50.2968	71.58	1,682.58	3600.0	72000.0	84628.4
19-11-2017	51.5453	69.84	1,752.42	3600.0	75600.0	90329.1
19-12-2017	52.3363	68.79	1,821.21	3600.0	79200.0	95315.27
19-01-2018	53.7127	80.43	1,901.64	4320.0	83520.0	102141.98
19-02-2018	51.5474	83.81	1,985.44	4320.0	87840.0	102344.37
19-03-2018	50.6672	85.26	2,070.7	4320.0	92160.0	104916.78
19-04-2018	52.2203	82.73	2,153.43	4320.0	96480.0	112452.79
19-05-2018	51.2523	84.29	2,237.72	4320.0	100800.0	114688.27
19-06-2018	50.867	84.93	2,322.65	4320.0	105120.0	118146.08
19-07-2018	50.45	85.63	2,408.28	4320.0	109440.0	121497.53
20-08-2018	52.856	81.73	2,490.01	4320.0	113760.0	131611.85
19-09-2018	51.496	83.89	2,573.9	4320.0	118080.0	132545.44
19-10-2018	48.804	88.52	2,662.41	4320.0	122400.0	129936.5
19-11-2018	50.823	85	2,747.42	4320.0	126720.0	139631.92
19-12-2018	51.615	83.7	2,831.11	4320.0	131040.0	146127.87
21-01-2019	51.48	100.7	2,931.81	5184.0	136224.0	150929.67
19-02-2019	49.829	104.04	3,035.85	5184.0	141408.0	151273.25
19-03-2019	53.728	96.49	3,132.33	5184.0	146592.0	168294.02
22-04-2019	53.577	96.76	3,229.09	5184.0	151776.0	173005.04
20-05-2019	54.023	95.96	3,325.05	5184.0	156960.0	179629.21
19-06-2019	54.255	95.55	3,420.6	5184.0	162144.0	185584.62
19-07-2019	53.679	96.57	3,517.17	5184.0	167328.0	188798.36
19-08-2019	52.154	99.4	3,616.57	5184.0	172512.0	188618.66
19-09-2019	51.229	101.19	3,717.76	5184.0	177696.0	190457.34
22-10-2019	53.259	97.34	3,815.1	5184.0	182880.0	203188.4
19-11-2019	54.576	94.99	3,910.09	5184.0	188064.0	213396.89
19-12-2019	55.165	93.97	4,004.06	5184.0	193248.0	220883.93
20-01-2020	55.9	111.28	4,115.34	6220.8	199468.8	230047.71
19-02-2020	55.412	112.26	4,227.61	6220.8	205689.59999999998	234260.22
19-03-2020	42.065	147.89	4,375.49	6220.8	211910.39999999997	184055.13
20-04-2020	45.354	137.16	4,512.65	6220.8	218131.19999999995	204666.93
19-05-2020	43.379	143.41	4,656.06	6220.8	224351.99999999994	201975.24
19-06-2020	48.381	128.58	4,784.64	6220.8	230572.79999999993	231485.65
20-07-2020	51.214	121.47	4,906.11	6220.8	236793.59999999992	251261.34
19-08-2020	53.009	117.35	5,023.46	6220.8	243014.3999999999	266288.6
21-09-2020	52.092	119.42	5,142.88	6220.8	249235.1999999999	267902.89
19-10-2020	54.064	115.06	5,257.94	6220.8	255455.99999999988	284265.45
19-11-2020	58.448	106.43	5,364.38	6220.8	261676.79999999987	313537.07
21-12-2020	60.036	103.62	5,467.99	6220.8	267897.59999999986	328276.5
19-01-2021	64.988	114.87	5,582.86	7464.96	275362.5599999999	362818.96
19-02-2021	68.584	108.84	5,691.7	7464.96	282827.5199999999	390359.89
19-03-2021	67.383	110.78	5,802.49	7464.96	290292.4799999999	390989.11
19-04-2021	65.828	113.4	5,915.89	7464.96	297757.43999999994	389431.2
19-05-2021	70.021	106.61	6,022.5	7464.96	305222.39999999997	421701.49
21-06-2021	72.39	103.12	6,125.62	7464.96	312687.36	443433.75
19-07-2021	74.343	100.41	6,226.03	7464.96	320152.32	462862.05
20-08-2021	74.488	100.22	6,326.25	7464.96	327617.28	471229.78
20-09-2021	77.771	95.99	6,422.24	7464.96	335082.24000000005	499463.82
19-10-2021	81.352	91.76	6,514	7464.96	342547.20000000007	529926.81
22-11-2021	78.934	94.57	6,608.57	7464.96	350012.1600000001	521640.92
20-12-2021	76.563	97.5	6,706.07	7464.96	357477.1200000001	513436.96
19-01-2022	81.056	110.52	6,816.59	8957.952000000001	366435.0720000001	552525.29
21-02-2022	78.671	113.87	6,930.45	8957.952000000001	375393.0240000001	545225.68
21-03-2022	78.369	114.3	7,044.76	8957.952000000001	384350.9760000001	552090.64
19-04-2022	79.078	113.28	7,158.04	8957.952000000001	393308.9280000001	566043.33
19-05-2022	74.553	120.16	7,278.19	8957.952000000001	402266.88000000006	542611.16
20-06-2022	72.57	123.44	7,401.63	8957.952000000001	411224.83200000005	537136.46
19-07-2022	77.369	115.78	7,517.41	8957.952000000001	420182.78400000004	581614.84
19-08-2022	82.211	108.96	7,626.38	8957.952000000001	429140.73600000003	626972.11
19-09-2022	83.359	107.46	7,733.84	8957.952000000001	438098.688	644685.14
19-10-2022	82.562	108.5	7,842.34	8957.952000000001	447056.64	647479.23
21-11-2022	85.333	104.98	7,947.32	8957.952000000001	456014.592	678168.3
19-12-2022	86.669	103.36	8,050.67	8957.952000000001	464972.544	697743.86
19-01-2023	86.058	124.91	8,175.58	10749.542400000002	475722.0864	703574.44
20-02-2023	85.578	125.61	8,301.2	10749.542400000002	486471.62879999995	710399.7
20-03-2023	83.511	128.72	8,429.92	10749.542400000002	497221.1711999999	703990.67
19-04-2023	85.765	125.34	8,555.25	10749.542400000002	507970.7135999999	733741.25
19-05-2023	88.628	121.29	8,676.54	10749.542400000002	518720.2559999999	768984.48
19-06-2023	90.924	118.23	8,794.77	10749.542400000002	529469.7983999999	799655.36
19-07-2023	94.766	113.43	8,908.2	10749.542400000002	540219.3407999999	844194.4
21-08-2023	93.441	115.04	9,023.24	10749.542400000002	550968.8831999999	843140.58
20-09-2023	95.622	112.42	9,135.66	10749.542400000002	561718.4256	873569.8
19-10-2023	94.794	113.4	9,249.06	10749.542400000002	572467.968	876755.02
20-11-2023	94.605	113.63	9,362.68	10749.542400000002	583217.5104	885756.49
19-12-2023	100.28	107.2	9,469.88	10749.542400000002	593967.0528000001	949639.26
19-01-2024	101.567	127	9,596.88	12899.450880000002	606866.5036800001	974726.44
19-02-2024	103.43	124.72	9,721.6	12899.450880000002	619765.9545600001	1005504.88
19-03-2024	102	126.47	9,848.06	12899.450880000002	632665.4054400001	1004502.45
19-04-2024	103.89	124.16	9,972.23	12899.450880000002	645564.8563200001	1036014.74
21-05-2024	106.934	120.63	10,092.86	12899.450880000002	658464.3072000002	1079269.65
19-06-2024	111.141	116.06	10,208.92	12899.450880000002	671363.7580800002	1134629.74
19-07-2024	114.312	112.84	10,321.77	12899.450880000002	684263.2089600002	1179901.68
19-08-2024	113.978	113.17	10,434.94	12899.450880000002	697162.6598400002	1189353.66
19-09-2024	117.195	110.07	10,545.01	12899.450880000002	710062.1107200002	1235822.32
21-10-2024	114.978	112.19	10,657.2	12899.450880000002	722961.5616000002	1225343.48
19-11-2024	111.973	115.2	10,772.4	12899.450880000002	735861.0124800003	1206218.05
19-12-2024	115.051	112.12	10,884.52	12899.450880000002	748760.4633600003	1252274.95
20-01-2025	111.792	138.47	11,022.99	15479.341056000003	764239.8044160003	1232281.64
19-02-2025	109.087	141.9	11,164.88	15479.341056000003	779719.1454720002	1217943.8
19-03-2025	108.897	142.15	11,307.03	15479.341056000003	795198.4865280002	1231301.81
21-04-2025	114.381	135.33	11,442.36	15479.341056000003	810677.8275840002	1308788.91
19-05-2025	117.667	131.55	11,573.92	15479.341056000003	826157.1686400002	1361867.86
19-06-2025	117.742	131.47	11,705.38	15479.341056000003	841636.5096960001	1378215.24
21-07-2025	119.997	129	11,834.38	15479.341056000003	857115.8507520001	1420090.22
19-08-2025	118.184	130.98	11,965.36	15479.341056000003	872595.1918080001	1414113.82
19-09-2025	119.472	129.56	12,094.92	15479.341056000003	888074.5328640001	1445004.55
20-10-2025	120.423	128.54	12,223.46	15479.341056000003	903553.87392	1471986.16
19-11-2025	120.962	127.97	12,351.43	15479.341056000003	919033.214976	1494053.94
19-12-2025	120.339	128.63	12,480.06	15479.341056000003	934512.556032	1501838.34

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

1197104.51

1852464.50

655359.99

1161827.39

168.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	87.54	1,006.52	3750.0	39750.0	43117.5
19-02-2017	43.969	85.29	1,091.8	3750.0	43500.0	48005.57
19-03-2017	44.9896	83.35	1,175.16	3750.0	47250.0	52869.87
19-04-2017	45.9471	81.62	1,256.77	3750.0	51000.0	57745.08
19-05-2017	47.0319	79.73	1,336.51	3750.0	54750.0	62858.43
19-06-2017	48.5368	77.26	1,413.77	3750.0	58500.0	68619.74
19-07-2017	49.6735	75.49	1,489.26	3750.0	62250.0	73976.77
19-08-2017	49.4083	75.9	1,565.16	3750.0	66000.0	77331.82
19-09-2017	50.2135	74.68	1,639.84	3750.0	69750.0	82342.08
19-10-2017	50.2968	74.56	1,714.4	3750.0	73500.0	86228.68
19-11-2017	51.5453	72.75	1,787.15	3750.0	77250.0	92119.1
19-12-2017	52.3363	71.65	1,858.8	3750.0	81000.0	97282.74
19-01-2018	53.7127	87.27	1,946.07	4687.5	85687.5	104528.69
19-02-2018	51.5474	90.94	2,037.01	4687.5	90375.0	105002.36
19-03-2018	50.6672	92.52	2,129.52	4687.5	95062.5	107896.89
19-04-2018	52.2203	89.76	2,219.29	4687.5	99750.0	115891.75
19-05-2018	51.2523	91.46	2,310.74	4687.5	104437.5	118430.98
19-06-2018	50.867	92.15	2,402.9	4687.5	109125.0	122228.15
19-07-2018	50.45	92.91	2,495.81	4687.5	113812.5	125913.64
20-08-2018	52.856	88.68	2,584.49	4687.5	118500.0	136606.06
19-09-2018	51.496	91.03	2,675.52	4687.5	123187.5	137778.65
19-10-2018	48.804	96.05	2,771.57	4687.5	127875.0	135263.65
19-11-2018	50.823	92.23	2,863.8	4687.5	132562.5	145546.95
19-12-2018	51.615	90.82	2,954.62	4687.5	137250.0	152502.58
21-01-2019	51.48	113.82	3,068.44	5859.375	143109.375	157963.08
19-02-2019	49.829	117.59	3,186.03	5859.375	148968.75	158756.47
19-03-2019	53.728	109.06	3,295.08	5859.375	154828.125	177038.16
22-04-2019	53.577	109.36	3,404.45	5859.375	160687.5	182399.98
20-05-2019	54.023	108.46	3,512.91	5859.375	166546.875	189777.73
19-06-2019	54.255	108	3,620.9	5859.375	172406.25	196452.1
19-07-2019	53.679	109.16	3,730.06	5859.375	178265.625	200225.84
19-08-2019	52.154	112.35	3,842.41	5859.375	184125.0	200396.87
19-09-2019	51.229	114.38	3,956.78	5859.375	189984.375	202702.02
22-10-2019	53.259	110.02	4,066.8	5859.375	195843.75	216593.66
19-11-2019	54.576	107.36	4,174.16	5859.375	201703.125	227809.02
19-12-2019	55.165	106.22	4,280.38	5859.375	207562.5	236126.97
20-01-2020	55.9	131.02	4,411.4	7324.21875	214886.71875	246597.27
19-02-2020	55.412	132.18	4,543.58	7324.21875	222210.9375	251768.72
19-03-2020	42.065	174.12	4,717.69	7324.21875	229535.15625	198449.81
20-04-2020	45.354	161.49	4,879.18	7324.21875	236859.375	221290.52
19-05-2020	43.379	168.84	5,048.03	7324.21875	244183.59375	218978.35
19-06-2020	48.381	151.39	5,199.41	7324.21875	251507.8125	251552.81
20-07-2020	51.214	143.01	5,342.43	7324.21875	258832.03125	273606.96
19-08-2020	53.009	138.17	5,480.59	7324.21875	266156.25	290520.83
21-09-2020	52.092	140.6	5,621.2	7324.21875	273480.46875	292819.34
19-10-2020	54.064	135.47	5,756.67	7324.21875	280804.6875	311228.56
19-11-2020	58.448	125.31	5,881.98	7324.21875	288128.90625	343790.01
21-12-2020	60.036	122	6,003.98	7324.21875	295453.125	360454.82
19-01-2021	64.988	140.88	6,144.85	9155.2734375	304608.3984375	399341.79
19-02-2021	68.584	133.49	6,278.34	9155.2734375	313763.671875	430593.96
19-03-2021	67.383	135.87	6,414.21	9155.2734375	322918.9453125	432208.94
19-04-2021	65.828	139.08	6,553.29	9155.2734375	332074.21875	431390.11
19-05-2021	70.021	130.75	6,684.04	9155.2734375	341229.4921875	468023.34
21-06-2021	72.39	126.47	6,810.51	9155.2734375	350384.765625	493013.11
19-07-2021	74.343	123.15	6,933.66	9155.2734375	359540.0390625	515469.32
20-08-2021	74.488	122.91	7,056.57	9155.2734375	368695.3125	525629.97
20-09-2021	77.771	117.72	7,174.29	9155.2734375	377850.5859375	557951.97
19-10-2021	81.352	112.54	7,286.83	9155.2734375	387005.859375	592798.39
22-11-2021	78.934	115.99	7,402.82	9155.2734375	396161.1328125	584334.1
20-12-2021	76.563	119.58	7,522.4	9155.2734375	405316.40625	575937.29
19-01-2022	81.056	141.19	7,663.58	11444.091796875	416760.498046875	621179.51
21-02-2022	78.671	145.47	7,809.05	11444.091796875	428204.58984375	614345.95
21-03-2022	78.369	146.03	7,955.08	11444.091796875	439648.681640625	623431.71
19-04-2022	79.078	144.72	8,099.8	11444.091796875	451092.7734375	640515.95
19-05-2022	74.553	153.5	8,253.3	11444.091796875	462536.865234375	615308.45
20-06-2022	72.57	157.7	8,411	11444.091796875	473980.95703125	610386.25
19-07-2022	77.369	147.92	8,558.92	11444.091796875	485425.048828125	662194.73
19-08-2022	82.211	139.2	8,698.12	11444.091796875	496869.140625	715081.09
19-09-2022	83.359	137.29	8,835.41	11444.091796875	508313.232421875	736510.62
19-10-2022	82.562	138.61	8,974.02	11444.091796875	519757.32421875	740912.89
21-11-2022	85.333	134.11	9,108.13	11444.091796875	531201.416015625	777223.99
19-12-2022	86.669	132.04	9,240.17	11444.091796875	542645.5078125	800836.55
19-01-2023	86.058	166.23	9,406.4	14305.11474609375	556950.6225585938	809495.91
20-02-2023	85.578	167.16	9,573.56	14305.11474609375	571255.7373046875	819285.96
20-03-2023	83.511	171.3	9,744.85	14305.11474609375	585560.8520507812	813802.53
19-04-2023	85.765	166.79	9,911.65	14305.11474609375	599865.966796875	850072.54
19-05-2023	88.628	161.41	10,073.05	14305.11474609375	614171.0815429688	892754.71
19-06-2023	90.924	157.33	10,230.39	14305.11474609375	628476.1962890625	930187.56
19-07-2023	94.766	150.95	10,381.34	14305.11474609375	642781.3110351562	983797.82
21-08-2023	93.441	153.09	10,534.43	14305.11474609375	657086.42578125	984347.66
20-09-2023	95.622	149.6	10,684.03	14305.11474609375	671391.5405273438	1021628.37
19-10-2023	94.794	150.91	10,834.94	14305.11474609375	685696.6552734375	1027087.11
20-11-2023	94.605	151.21	10,986.15	14305.11474609375	700001.7700195312	1039344.43
19-12-2023	100.28	142.65	11,128.8	14305.11474609375	714306.884765625	1115995.92
19-01-2024	101.567	176.06	11,304.85	17881.393432617188	732188.2781982422	1148200.09
19-02-2024	103.43	172.88	11,477.74	17881.393432617188	750069.6716308594	1187142.42
19-03-2024	102	175.31	11,653.05	17881.393432617188	767951.0650634766	1188610.65
19-04-2024	103.89	172.12	11,825.16	17881.393432617188	785832.4584960938	1228516.3
21-05-2024	106.934	167.22	11,992.38	17881.393432617188	803713.8519287109	1282393.49
19-06-2024	111.141	160.89	12,153.27	17881.393432617188	821595.2453613281	1350726.85
19-07-2024	114.312	156.43	12,309.7	17881.393432617188	839476.6387939453	1407146.27
19-08-2024	113.978	156.88	12,466.58	17881.393432617188	857358.0322265625	1420916.22
19-09-2024	117.195	152.58	12,619.16	17881.393432617188	875239.4256591797	1478902.61
21-10-2024	114.978	155.52	12,774.68	17881.393432617188	893120.8190917969	1468807.32
19-11-2024	111.973	159.69	12,934.38	17881.393432617188	911002.2125244141	1448300.79
19-12-2024	115.051	155.42	13,089.8	17881.393432617188	928883.6059570312	1505994.2
20-01-2025	111.792	199.94	13,289.74	22351.741790771484	951235.3477478027	1485686.29
19-02-2025	109.087	204.9	13,494.64	22351.741790771484	973587.0895385742	1472089.29
19-03-2025	108.897	205.26	13,699.89	22351.741790771484	995938.8313293457	1491877.05
21-04-2025	114.381	195.41	13,895.31	22351.741790771484	1018290.5731201172	1589359.0
19-05-2025	117.667	189.96	14,085.26	22351.741790771484	1040642.3149108887	1657370.71
19-06-2025	117.742	189.84	14,275.1	22351.741790771484	1062994.0567016602	1680778.85
21-07-2025	119.997	186.27	14,461.37	22351.741790771484	1085345.7984924316	1735320.94
19-08-2025	118.184	189.13	14,650.5	22351.741790771484	1107697.5402832031	1731454.22
19-09-2025	119.472	187.09	14,837.58	22351.741790771484	1130049.2820739746	1772675.8
20-10-2025	120.423	185.61	15,023.19	22351.741790771484	1152401.023864746	1809138.08
19-11-2025	120.962	184.78	15,207.98	22351.741790771484	1174752.7656555176	1839587.33
19-12-2025	120.339	185.74	15,393.72	22351.741790771484	1197104.507446289	1852464.5

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

4079882.81

5473525.38

1393642.57

4782888.27

692.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	105.05	1,024.03	4500.0	40500.0	43867.5
19-02-2017	43.969	102.34	1,126.37	4500.0	45000.0	49525.36
19-03-2017	44.9896	100.02	1,226.39	4500.0	49500.0	55174.94
19-04-2017	45.9471	97.94	1,324.33	4500.0	54000.0	60849.21
19-05-2017	47.0319	95.68	1,420.01	4500.0	58500.0	66785.84
19-06-2017	48.5368	92.71	1,512.72	4500.0	63000.0	73422.82
19-07-2017	49.6735	90.59	1,603.32	4500.0	67500.0	79642.33
19-08-2017	49.4083	91.08	1,694.39	4500.0	72000.0	83717.13
19-09-2017	50.2135	89.62	1,784.01	4500.0	76500.0	89581.46
19-10-2017	50.2968	89.47	1,873.48	4500.0	81000.0	94230.06
19-11-2017	51.5453	87.3	1,960.78	4500.0	85500.0	101069.1
19-12-2017	52.3363	85.98	2,046.76	4500.0	90000.0	107120.08
19-01-2018	53.7127	125.67	2,172.43	6750.0	96750.0	116687.25
19-02-2018	51.5474	130.95	2,303.38	6750.0	103500.0	118733.28
19-03-2018	50.6672	133.22	2,436.6	6750.0	110250.0	123455.84
19-04-2018	52.2203	129.26	2,565.86	6750.0	117000.0	133990.13
19-05-2018	51.2523	131.7	2,697.56	6750.0	123750.0	138256.37
19-06-2018	50.867	132.7	2,830.26	6750.0	130500.0	143967.0
19-07-2018	50.45	133.8	2,964.06	6750.0	137250.0	149536.78
20-08-2018	52.856	127.71	3,091.76	6750.0	144000.0	163418.31
19-09-2018	51.496	131.08	3,222.84	6750.0	150750.0	165963.51
19-10-2018	48.804	138.31	3,361.15	6750.0	157500.0	164037.61
19-11-2018	50.823	132.81	3,493.96	6750.0	164250.0	177573.78
19-12-2018	51.615	130.78	3,624.74	6750.0	171000.0	187091.0
21-01-2019	51.48	196.68	3,821.42	10125.0	181125.0	196726.66
19-02-2019	49.829	203.19	4,024.61	10125.0	191250.0	200542.49
19-03-2019	53.728	188.45	4,213.06	10125.0	201375.0	226359.46
22-04-2019	53.577	188.98	4,402.04	10125.0	211500.0	235848.28
20-05-2019	54.023	187.42	4,589.46	10125.0	221625.0	247936.6
19-06-2019	54.255	186.62	4,776.08	10125.0	231750.0	259126.35
19-07-2019	53.679	188.62	4,964.7	10125.0	241875.0	266500.32
19-08-2019	52.154	194.14	5,158.84	10125.0	252000.0	269054.15
19-09-2019	51.229	197.64	5,356.48	10125.0	262125.0	274407.23
22-10-2019	53.259	190.11	5,546.59	10125.0	272250.0	295405.88
19-11-2019	54.576	185.52	5,732.11	10125.0	282375.0	312835.74
19-12-2019	55.165	183.54	5,915.65	10125.0	292500.0	326336.96
20-01-2020	55.9	271.69	6,187.34	15187.5	307687.5	345872.46
19-02-2020	55.412	274.08	6,461.43	15187.5	322875.0	358040.54
19-03-2020	42.065	361.05	6,822.47	15187.5	338062.5	286987.39
20-04-2020	45.354	334.87	7,157.34	15187.5	353250.0	324614.0
19-05-2020	43.379	350.11	7,507.45	15187.5	368437.5	325665.76
19-06-2020	48.381	313.91	7,821.37	15187.5	383625.0	378405.53
20-07-2020	51.214	296.55	8,117.92	15187.5	398812.5	415750.97
19-08-2020	53.009	286.51	8,404.42	15187.5	414000.0	445510.13
21-09-2020	52.092	291.55	8,695.98	15187.5	429187.5	452990.77
19-10-2020	54.064	280.92	8,976.89	15187.5	444375.0	485326.74
19-11-2020	58.448	259.85	9,236.74	15187.5	459562.5	539868.94
21-12-2020	60.036	252.97	9,489.71	15187.5	474750.0	569724.38
19-01-2021	64.988	350.55	9,840.26	22781.25	497531.25	639498.69
19-02-2021	68.584	332.17	10,172.42	22781.25	520312.5	697665.51
19-03-2021	67.383	338.09	10,510.51	22781.25	543093.75	708229.68
19-04-2021	65.828	346.07	10,856.58	22781.25	565875.0	714667.08
19-05-2021	70.021	325.35	11,181.93	22781.25	588656.25	782969.98
21-06-2021	72.39	314.7	11,496.63	22781.25	611437.5	832241.22
19-07-2021	74.343	306.43	11,803.07	22781.25	634218.75	877475.4
20-08-2021	74.488	305.84	12,108.9	22781.25	657000.0	901968.09
20-09-2021	77.771	292.93	12,401.83	22781.25	679781.25	964502.88
19-10-2021	81.352	280.03	12,681.87	22781.25	702562.5	1031695.09
22-11-2021	78.934	288.61	12,970.48	22781.25	725343.75	1023811.59
20-12-2021	76.563	297.55	13,268.03	22781.25	748125.0	1015839.84
19-01-2022	81.056	421.58	13,689.61	34171.875	782296.875	1109624.96
21-02-2022	78.671	434.36	14,123.97	34171.875	816468.75	1111147.11
21-03-2022	78.369	436.04	14,560.01	34171.875	850640.625	1141053.55
19-04-2022	79.078	432.13	14,992.14	34171.875	884812.5	1185548.47
19-05-2022	74.553	458.36	15,450.5	34171.875	918984.375	1151880.91
20-06-2022	72.57	470.88	15,921.38	34171.875	953156.25	1155414.45
19-07-2022	77.369	441.67	16,363.05	34171.875	987328.125	1265993.02
19-08-2022	82.211	415.66	16,778.71	34171.875	1021500.0	1379394.8
19-09-2022	83.359	409.94	17,188.65	34171.875	1055671.875	1432828.63
19-10-2022	82.562	413.89	17,602.54	34171.875	1089843.75	1453301.16
21-11-2022	85.333	400.45	18,003	34171.875	1124015.625	1536249.67
19-12-2022	86.669	394.28	18,397.28	34171.875	1158187.5	1594473.56
19-01-2023	86.058	595.62	18,992.9	51257.8125	1209445.3125	1634490.64
20-02-2023	85.578	598.96	19,591.86	51257.8125	1260703.125	1676631.86
20-03-2023	83.511	613.79	20,205.64	51257.8125	1311960.9375	1687393.31
19-04-2023	85.765	597.65	20,803.3	51257.8125	1363218.75	1784194.64
19-05-2023	88.628	578.35	21,381.64	51257.8125	1414476.5625	1895012.28
19-06-2023	90.924	563.74	21,945.39	51257.8125	1465734.375	1995362.35
19-07-2023	94.766	540.89	22,486.28	51257.8125	1516992.1875	2130934.34
21-08-2023	93.441	548.56	23,034.83	51257.8125	1568250.0	2152397.83
20-09-2023	95.622	536.05	23,570.88	51257.8125	1619507.8125	2253894.61
19-10-2023	94.794	540.73	24,111.61	51257.8125	1670765.625	2285635.73
20-11-2023	94.605	541.81	24,653.42	51257.8125	1722023.4375	2332336.45
19-12-2023	100.28	511.15	25,164.56	51257.8125	1773281.25	2523502.4
19-01-2024	101.567	757	25,921.57	76886.71875	1850167.96875	2632775.91
19-02-2024	103.43	743.37	26,664.94	76886.71875	1927054.6875	2757954.51
19-03-2024	102	753.79	27,418.73	76886.71875	2003941.40625	2796710.37
19-04-2024	103.89	740.08	28,158.81	76886.71875	2080828.125	2925418.48
21-05-2024	106.934	719.01	28,877.82	76886.71875	2157714.84375	3088020.61
19-06-2024	111.141	691.79	29,569.61	76886.71875	2234601.5625	3286396.31
19-07-2024	114.312	672.6	30,242.22	76886.71875	2311488.28125	3457048.28
19-08-2024	113.978	674.58	30,916.79	76886.71875	2388375.0	3523834.1
19-09-2024	117.195	656.06	31,572.85	76886.71875	2465261.71875	3700180.13
21-10-2024	114.978	668.71	32,241.56	76886.71875	2542148.4375	3707069.84
19-11-2024	111.973	686.65	32,928.21	76886.71875	2619035.15625	3687070.68
19-12-2024	115.051	668.28	33,596.5	76886.71875	2695921.875	3865310.44
20-01-2025	111.792	1,031.65	34,628.14	115330.078125	2811251.953125	3871149.54
19-02-2025	109.087	1,057.23	35,685.37	115330.078125	2926582.03125	3892810.49
19-03-2025	108.897	1,059.07	36,744.45	115330.078125	3041912.109375	4001360.35
21-04-2025	114.381	1,008.3	37,752.75	115330.078125	3157242.1875	4318196.99
19-05-2025	117.667	980.14	38,732.89	115330.078125	3272572.265625	4557582.59
19-06-2025	117.742	979.52	39,712.4	115330.078125	3387902.34375	4675817.64
21-07-2025	119.997	961.11	40,673.51	115330.078125	3503232.421875	4880699.18
19-08-2025	118.184	975.85	41,649.36	115330.078125	3618562.5	4922288.19
19-09-2025	119.472	965.33	42,614.69	115330.078125	3733892.578125	5091262.64
20-10-2025	120.423	957.71	43,572.4	115330.078125	3849222.65625	5247119.29
19-11-2025	120.962	953.44	44,525.84	115330.078125	3964552.734375	5385934.9
19-12-2025	120.339	958.38	45,484.22	115330.078125	4079882.8125	5473525.38

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

12882690.72

15907918.17

3025227.45

15217281.06

2203.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	122.55	1,041.53	5250.0	41250.0	44617.5
19-02-2017	43.969	119.4	1,160.94	5250.0	46500.0	51045.16
19-03-2017	44.9896	116.69	1,277.63	5250.0	51750.0	57480.01
19-04-2017	45.9471	114.26	1,391.89	5250.0	57000.0	63953.34
19-05-2017	47.0319	111.63	1,503.52	5250.0	62250.0	70713.26
19-06-2017	48.5368	108.17	1,611.68	5250.0	67500.0	78225.91
19-07-2017	49.6735	105.69	1,717.37	5250.0	72750.0	85307.91
19-08-2017	49.4083	106.26	1,823.63	5250.0	78000.0	90102.46
19-09-2017	50.2135	104.55	1,928.18	5250.0	83250.0	96820.85
19-10-2017	50.2968	104.38	2,032.56	5250.0	88500.0	102231.47
19-11-2017	51.5453	101.85	2,134.42	5250.0	93750.0	110019.13
19-12-2017	52.3363	100.31	2,234.73	5250.0	99000.0	116957.45
19-01-2018	53.7127	171.05	2,405.78	9187.5	108187.5	129220.83
19-02-2018	51.5474	178.23	2,584.01	9187.5	117375.0	133199.1
19-03-2018	50.6672	181.33	2,765.34	9187.5	126562.5	140112.15
19-04-2018	52.2203	175.94	2,941.28	9187.5	135750.0	153594.5
19-05-2018	51.2523	179.26	3,120.54	9187.5	144937.5	159934.84
19-06-2018	50.867	180.62	3,301.16	9187.5	154125.0	167920.0
19-07-2018	50.45	182.11	3,483.27	9187.5	163312.5	175730.92
20-08-2018	52.856	173.82	3,657.09	9187.5	172500.0	193299.16
19-09-2018	51.496	178.41	3,835.5	9187.5	181687.5	197513.02
19-10-2018	48.804	188.25	4,023.76	9187.5	190875.0	196375.34
19-11-2018	50.823	180.77	4,204.53	9187.5	200062.5	213686.81
19-12-2018	51.615	178	4,382.53	9187.5	209250.0	226204.3
21-01-2019	51.48	312.32	4,694.85	16078.125	225328.125	241690.78
19-02-2019	49.829	322.67	5,017.51	16078.125	241406.25	250017.71
19-03-2019	53.728	299.25	5,316.76	16078.125	257484.375	285659.12
22-04-2019	53.577	300.09	5,616.86	16078.125	273562.5	300934.42
20-05-2019	54.023	297.62	5,914.47	16078.125	289640.625	319517.66
19-06-2019	54.255	296.34	6,210.82	16078.125	305718.75	336967.95
19-07-2019	53.679	299.52	6,510.34	16078.125	321796.875	349468.64
19-08-2019	52.154	308.28	6,818.62	16078.125	337875.0	355618.5
19-09-2019	51.229	313.85	7,132.47	16078.125	353953.125	365389.39
22-10-2019	53.259	301.89	7,434.36	16078.125	370031.25	395946.44
19-11-2019	54.576	294.6	7,728.96	16078.125	386109.375	421815.61
19-12-2019	55.165	291.46	8,020.41	16078.125	402187.5	442446.09
20-01-2020	55.9	503.34	8,523.75	28136.71875	430324.21875	476477.81
19-02-2020	55.412	507.77	9,031.53	28136.71875	458460.9375	500454.94
19-03-2020	42.065	668.89	9,700.41	28136.71875	486597.65625	408047.87
20-04-2020	45.354	620.38	10,320.79	28136.71875	514734.375	468089.25
19-05-2020	43.379	648.63	10,969.42	28136.71875	542871.09375	475842.4
19-06-2020	48.381	581.57	11,550.98	28136.71875	571007.8125	558848.15
20-07-2020	51.214	549.4	12,100.38	28136.71875	599144.53125	619708.81
19-08-2020	53.009	530.79	12,631.17	28136.71875	627281.25	669565.71
21-09-2020	52.092	540.14	13,171.31	28136.71875	655417.96875	686119.65
19-10-2020	54.064	520.43	13,691.74	28136.71875	683554.6875	740230.18
19-11-2020	58.448	481.4	14,173.14	28136.71875	711691.40625	828391.48
21-12-2020	60.036	468.66	14,641.8	28136.71875	739828.125	879035.14
19-01-2021	64.988	757.67	15,399.47	49239.2578125	789067.3828125	1000780.59
19-02-2021	68.584	717.94	16,117.41	49239.2578125	838306.640625	1105396.34
19-03-2021	67.383	730.74	16,848.15	49239.2578125	887545.8984375	1135278.59
19-04-2021	65.828	748	17,596.14	49239.2578125	936785.15625	1158318.98
19-05-2021	70.021	703.21	18,299.35	49239.2578125	986024.4140625	1281338.87
21-06-2021	72.39	680.19	18,979.55	49239.2578125	1035263.671875	1373929.29
19-07-2021	74.343	662.33	19,641.87	49239.2578125	1084502.9296875	1460235.6
20-08-2021	74.488	661.04	20,302.91	49239.2578125	1133742.1875	1512322.93
20-09-2021	77.771	633.13	20,936.04	49239.2578125	1182981.4453125	1628216.63
19-10-2021	81.352	605.26	21,541.3	49239.2578125	1232220.703125	1752427.84
22-11-2021	78.934	623.8	22,165.1	49239.2578125	1281459.9609375	1749580.23
20-12-2021	76.563	643.12	22,808.22	49239.2578125	1330699.21875	1746266.03
19-01-2022	81.056	1,063.08	23,871.3	86168.701171875	1416867.919921875	1934912.08
21-02-2022	78.671	1,095.3	24,966.6	86168.701171875	1503036.62109375	1964147.73
21-03-2022	78.369	1,099.53	26,066.13	86168.701171875	1589205.322265625	2042776.52
19-04-2022	79.078	1,089.67	27,155.8	86168.701171875	1675374.0234375	2147426.11
19-05-2022	74.553	1,155.8	28,311.6	86168.701171875	1761542.724609375	2110714.83
20-06-2022	72.57	1,187.39	29,498.99	86168.701171875	1847711.42578125	2140741.62
19-07-2022	77.369	1,113.74	30,612.73	86168.701171875	1933880.126953125	2368475.97
19-08-2022	82.211	1,048.14	31,660.87	86168.701171875	2020048.828125	2602871.5
19-09-2022	83.359	1,033.71	32,694.57	86168.701171875	2106217.529296875	2725386.87
19-10-2022	82.562	1,043.68	33,738.26	86168.701171875	2192386.23046875	2785498.0
21-11-2022	85.333	1,009.79	34,748.05	86168.701171875	2278554.931640625	2965155.41
19-12-2022	86.669	994.23	35,742.28	86168.701171875	2364723.6328125	3097747.51
19-01-2023	86.058	1,752.25	37,494.53	150795.22705078125	2515518.8598632812	3226704.2
20-02-2023	85.578	1,762.08	39,256.61	150795.22705078125	2666314.0869140625	3359502.06
20-03-2023	83.511	1,805.69	41,062.3	150795.22705078125	2817109.3139648438	3429153.88
19-04-2023	85.765	1,758.24	42,820.54	150795.22705078125	2967904.541015625	3672503.54
19-05-2023	88.628	1,701.44	44,521.98	150795.22705078125	3118699.7680664062	3945893.96
19-06-2023	90.924	1,658.48	46,180.45	150795.22705078125	3269494.9951171875	4198911.65
19-07-2023	94.766	1,591.24	47,771.69	150795.22705078125	3420290.2221679688	4527132.18
21-08-2023	93.441	1,613.8	49,385.49	150795.22705078125	3571085.44921875	4614629.92
20-09-2023	95.622	1,576.99	50,962.49	150795.22705078125	3721880.6762695312	4873134.9
19-10-2023	94.794	1,590.77	52,553.25	150795.22705078125	3872675.9033203125	4981733.19
20-11-2023	94.605	1,593.95	54,147.2	150795.22705078125	4023471.1303710938	5122595.85
19-12-2023	100.28	1,503.74	55,650.94	150795.22705078125	4174266.357421875	5580676.43
19-01-2024	101.567	2,598.2	58,249.14	263891.6473388672	4438158.004760742	5916190.84
19-02-2024	103.43	2,551.4	60,800.55	263891.6473388672	4702049.652099609	6288600.64
19-03-2024	102	2,587.17	63,387.72	263891.6473388672	4965941.299438477	6465547.5
19-04-2024	103.89	2,540.11	65,927.83	263891.6473388672	5229832.946777344	6849241.94
21-05-2024	106.934	2,467.8	68,395.63	263891.6473388672	5493724.594116211	7313817.89
19-06-2024	111.141	2,374.39	70,770.01	263891.6473388672	5757616.241455078	7865449.94
19-07-2024	114.312	2,308.52	73,078.53	263891.6473388672	6021507.888793945	8353753.3
19-08-2024	113.978	2,315.29	75,393.82	263891.6473388672	6285399.5361328125	8593236.71
19-09-2024	117.195	2,251.73	77,645.55	263891.6473388672	6549291.18347168	9099670.28
21-10-2024	114.978	2,295.15	79,940.7	263891.6473388672	6813182.830810547	9191421.74
19-11-2024	111.973	2,356.74	82,297.44	263891.6473388672	7077074.478149414	9215091.59
19-12-2024	115.051	2,293.69	84,591.14	263891.6473388672	7340966.125488281	9732294.76
20-01-2025	111.792	4,130.98	88,722.11	461810.3828430176	7802776.508331299	9918422.64
19-02-2025	109.087	4,233.41	92,955.53	461810.3828430176	8264586.891174316	1.014023969E7
19-03-2025	108.897	4,240.8	97,196.33	461810.3828430176	8726397.274017334	1.058438853E7
21-04-2025	114.381	4,037.47	101,233.8	461810.3828430176	9188207.656860352	1.157922358E7
19-05-2025	117.667	3,924.72	105,158.53	461810.3828430176	9650018.03970337	1.237368823E7
19-06-2025	117.742	3,922.22	109,080.75	461810.3828430176	1.0111828422546387E7	1.28433855E7
21-07-2025	119.997	3,848.52	112,929.26	461810.3828430176	1.0573638805389404E7	1.355117298E7
19-08-2025	118.184	3,907.55	116,836.82	461810.3828430176	1.1035449188232422E7	1.38082426E7
19-09-2025	119.472	3,865.43	120,702.25	461810.3828430176	1.149725957107544E7	1.442053881E7
20-10-2025	120.423	3,834.9	124,537.15	461810.3828430176	1.1959069953918457E7	1.499713702E7
19-11-2025	120.962	3,817.81	128,354.96	461810.3828430176	1.2420880336761475E7	1.552607293E7
19-12-2025	120.339	3,837.58	132,192.54	461810.3828430176	1.2882690719604492E7	1.590791817E7

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

36828000.00

43314962.91

6486962.91

42624325.80

6171.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-01-2016	35.6191	84.22	84.22	3000.0	3000.0	3000.0
19-02-2016	34.4881	86.99	171.21	3000.0	6000.0	5904.74
19-03-2016	36.2665	82.72	253.93	3000.0	9000.0	9209.22
19-04-2016	37.89	79.18	333.11	3000.0	12000.0	12621.48
19-05-2016	37.6645	79.65	412.76	3000.0	15000.0	15546.37
19-06-2016	39.0479	76.83	489.59	3000.0	18000.0	19117.38
19-07-2016	40.5406	74	563.59	3000.0	21000.0	22848.19
19-08-2016	41.8902	71.62	635.2	3000.0	24000.0	26608.81
19-09-2016	42.632	70.37	705.57	3000.0	27000.0	30080.0
19-10-2016	43.4578	69.03	774.61	3000.0	30000.0	33662.66
19-11-2016	41.6459	72.04	846.64	3000.0	33000.0	35259.16
19-12-2016	41.4724	72.34	918.98	3000.0	36000.0	38112.26
19-01-2017	42.8383	140.06	1,059.04	6000.0	42000.0	45367.5
19-02-2017	43.969	136.46	1,195.5	6000.0	48000.0	52564.96
19-03-2017	44.9896	133.36	1,328.86	6000.0	54000.0	59785.09
19-04-2017	45.9471	130.58	1,459.45	6000.0	60000.0	67057.48
19-05-2017	47.0319	127.57	1,587.02	6000.0	66000.0	74640.69
19-06-2017	48.5368	123.62	1,710.64	6000.0	72000.0	83029.0
19-07-2017	49.6735	120.79	1,831.43	6000.0	78000.0	90973.48
19-08-2017	49.4083	121.44	1,952.87	6000.0	84000.0	96487.79
19-09-2017	50.2135	119.49	2,072.36	6000.0	90000.0	104060.24
19-10-2017	50.2968	119.29	2,191.65	6000.0	96000.0	110232.87
19-11-2017	51.5453	116.4	2,308.05	6000.0	102000.0	118969.14
19-12-2017	52.3363	114.64	2,422.69	6000.0	108000.0	126794.81
19-01-2018	53.7127	223.41	2,646.1	12000.0	120000.0	142129.41
19-02-2018	51.5474	232.8	2,878.9	12000.0	132000.0	148399.79
19-03-2018	50.6672	236.84	3,115.74	12000.0	144000.0	157865.79
19-04-2018	52.2203	229.8	3,345.53	12000.0	156000.0	174704.84
19-05-2018	51.2523	234.14	3,579.67	12000.0	168000.0	183466.36
19-06-2018	50.867	235.91	3,815.58	12000.0	180000.0	194087.11
19-07-2018	50.45	237.86	4,053.44	12000.0	192000.0	204496.02
20-08-2018	52.856	227.03	4,280.47	12000.0	204000.0	226248.59
19-09-2018	51.496	233.03	4,513.5	12000.0	216000.0	232427.15
19-10-2018	48.804	245.88	4,759.38	12000.0	228000.0	232276.81
19-11-2018	50.823	236.11	4,995.49	12000.0	240000.0	253886.0
19-12-2018	51.615	232.49	5,227.98	12000.0	252000.0	269842.44
21-01-2019	51.48	466.2	5,694.19	24000.0	276000.0	293136.66
19-02-2019	49.829	481.65	6,175.83	24000.0	300000.0	307735.56
19-03-2019	53.728	446.69	6,622.53	24000.0	324000.0	355815.13
22-04-2019	53.577	447.95	7,070.48	24000.0	348000.0	378815.13
20-05-2019	54.023	444.26	7,514.74	24000.0	372000.0	405968.56
19-06-2019	54.255	442.36	7,957.09	24000.0	396000.0	431711.98
19-07-2019	53.679	447.1	8,404.19	24000.0	420000.0	451128.69
19-08-2019	52.154	460.18	8,864.37	24000.0	444000.0	462312.3
19-09-2019	51.229	468.48	9,332.85	24000.0	468000.0	478112.75
22-10-2019	53.259	450.63	9,783.48	24000.0	492000.0	521058.45
19-11-2019	54.576	439.75	10,223.24	24000.0	516000.0	557943.29
19-12-2019	55.165	435.06	10,658.29	24000.0	540000.0	587964.78
20-01-2020	55.9	858.68	11,516.97	48000.0	588000.0	643798.62
19-02-2020	55.412	866.24	12,383.21	48000.0	636000.0	686178.34
19-03-2020	42.065	1,141.09	13,524.3	48000.0	684000.0	568899.66
20-04-2020	45.354	1,058.34	14,582.64	48000.0	732000.0	661381.09
19-05-2020	43.379	1,106.53	15,689.17	48000.0	780000.0	680580.37
19-06-2020	48.381	992.13	16,681.29	48000.0	828000.0	807057.58
20-07-2020	51.214	937.24	17,618.54	48000.0	876000.0	902315.68
19-08-2020	53.009	905.51	18,524.04	48000.0	924000.0	981940.95
21-09-2020	52.092	921.45	19,445.49	48000.0	972000.0	1012954.41
19-10-2020	54.064	887.84	20,333.33	48000.0	1020000.0	1099300.91
19-11-2020	58.448	821.24	21,154.57	48000.0	1068000.0	1236442.21
21-12-2020	60.036	799.52	21,954.09	48000.0	1116000.0	1318035.66
19-01-2021	64.988	1,477.2	23,431.28	96000.0	1212000.0	1522752.31
19-02-2021	68.584	1,399.74	24,831.03	96000.0	1308000.0	1703011.21
19-03-2021	67.383	1,424.69	26,255.72	96000.0	1404000.0	1769189.15
19-04-2021	65.828	1,458.35	27,714.07	96000.0	1500000.0	1824361.5
19-05-2021	70.021	1,371.02	29,085.08	96000.0	1596000.0	2036566.58
21-06-2021	72.39	1,326.15	30,411.23	96000.0	1692000.0	2201469.14
19-07-2021	74.343	1,291.31	31,702.54	96000.0	1788000.0	2356862.28
20-08-2021	74.488	1,288.8	32,991.34	96000.0	1884000.0	2457459.15
20-09-2021	77.771	1,234.39	34,225.74	96000.0	1980000.0	2661769.73
19-10-2021	81.352	1,180.06	35,405.79	96000.0	2076000.0	2880332.09
22-11-2021	78.934	1,216.21	36,622	96000.0	2172000.0	2890720.88
20-12-2021	76.563	1,253.87	37,875.87	96000.0	2268000.0	2899890.12
19-01-2022	81.056	2,368.73	40,244.6	192000.0	2460000.0	3262066.39
21-02-2022	78.671	2,440.54	42,685.14	192000.0	2652000.0	3358083.02
21-03-2022	78.369	2,449.95	45,135.09	192000.0	2844000.0	3537192.1
19-04-2022	79.078	2,427.98	47,563.08	192000.0	3036000.0	3761192.88
19-05-2022	74.553	2,575.35	50,138.42	192000.0	3228000.0	3737969.97
20-06-2022	72.57	2,645.72	52,784.15	192000.0	3420000.0	3830545.48
19-07-2022	77.369	2,481.61	55,265.76	192000.0	3612000.0	4275856.59
19-08-2022	82.211	2,335.45	57,601.21	192000.0	3804000.0	4735453.4
19-09-2022	83.359	2,303.29	59,904.5	192000.0	3996000.0	4993579.6
19-10-2022	82.562	2,325.53	62,230.03	192000.0	4188000.0	5137835.71
21-11-2022	85.333	2,250.01	64,480.04	192000.0	4380000.0	5502275.13
19-12-2022	86.669	2,215.32	66,695.36	192000.0	4572000.0	5780420.46
19-01-2023	86.058	4,462.11	71,157.47	384000.0	4956000.0	6123669.6
20-02-2023	85.578	4,487.13	75,644.6	384000.0	5340000.0	6473514.01
20-03-2023	83.511	4,598.2	80,242.8	384000.0	5724000.0	6701156.6
19-04-2023	85.765	4,477.35	84,720.15	384000.0	6108000.0	7266023.88
19-05-2023	88.628	4,332.72	89,052.87	384000.0	6492000.0	7892577.67
19-06-2023	90.924	4,223.31	93,276.18	384000.0	6876000.0	8481043.06
19-07-2023	94.766	4,052.09	97,328.26	384000.0	7260000.0	9223410.13
21-08-2023	93.441	4,109.55	101,437.81	384000.0	7644000.0	9478450.19
20-09-2023	95.622	4,015.81	105,453.62	384000.0	8028000.0	1.008368605E7
19-10-2023	94.794	4,050.89	109,504.51	384000.0	8412000.0	1.038037045E7
20-11-2023	94.605	4,058.98	113,563.49	384000.0	8796000.0	1.07436741E7
19-12-2023	100.28	3,829.28	117,392.77	384000.0	9180000.0	1.177214692E7
19-01-2024	101.567	7,561.51	124,954.28	768000.0	9948000.0	1.269123141E7
19-02-2024	103.43	7,425.31	132,379.59	768000.0	1.0716E7	1.369202123E7
19-03-2024	102	7,529.41	139,909	768000.0	1.1484E7	1.427071842E7
19-04-2024	103.89	7,392.43	147,301.44	768000.0	1.2252E7	1.530314644E7
21-05-2024	106.934	7,182	154,483.44	768000.0	1.302E7	1.651953201E7
19-06-2024	111.141	6,910.14	161,393.58	768000.0	1.3788E7	1.793744384E7
19-07-2024	114.312	6,718.45	168,112.03	768000.0	1.4556E7	1.921722289E7
19-08-2024	113.978	6,738.14	174,850.18	768000.0	1.5324E7	1.992907346E7
19-09-2024	117.195	6,553.18	181,403.36	768000.0	1.6092E7	2.125956648E7
21-10-2024	114.978	6,679.54	188,082.9	768000.0	1.686E7	2.162539524E7
19-11-2024	111.973	6,858.8	194,941.69	768000.0	1.7628E7	2.182820613E7
19-12-2024	115.051	6,675.3	201,616.99	768000.0	1.8396E7	2.319623666E7
20-01-2025	111.792	13,739.8	215,356.8	1536000.0	1.9932E7	2.407516688E7
19-02-2025	109.087	14,080.5	229,437.3	1536000.0	2.1468E7	2.502862676E7
19-03-2025	108.897	14,105.07	243,542.37	1536000.0	2.3004E7	2.652103367E7
21-04-2025	114.381	13,428.8	256,971.18	1536000.0	2.454E7	2.939262004E7
19-05-2025	117.667	13,053.79	270,024.96	1536000.0	2.6076E7	3.177302732E7
19-06-2025	117.742	13,045.47	283,070.44	1536000.0	2.7612E7	3.332927919E7
21-07-2025	119.997	12,800.32	295,870.76	1536000.0	2.9148E7	3.550360302E7
19-08-2025	118.184	12,996.68	308,867.44	1536000.0	3.0684E7	3.650318934E7
19-09-2025	119.472	12,856.57	321,724.01	1536000.0	3.222E7	3.84370106E7
20-10-2025	120.423	12,755.04	334,479.05	1536000.0	3.3756E7	4.027897013E7
19-11-2025	120.962	12,698.2	347,177.25	1536000.0	3.5292E7	4.199525433E7
19-12-2025	120.339	12,763.94	359,941.19	1536000.0	3.6828E7	4.331496291E7

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