SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 21-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690977.93

330977.93

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	70.63	990.85	3000.0	39000.0	42084.55
21-02-2017	44.2885	67.74	1,058.59	3000.0	42000.0	46883.34
21-03-2017	44.9934	66.68	1,125.27	3000.0	45000.0	50629.54
21-04-2017	46.1015	65.07	1,190.34	3000.0	48000.0	54876.45
21-05-2017	47.0319	63.79	1,254.13	3000.0	51000.0	58983.94
21-06-2017	48.4762	61.89	1,316.01	3000.0	54000.0	63795.27
21-07-2017	49.5654	60.53	1,376.54	3000.0	57000.0	68228.67
21-08-2017	49.0915	61.11	1,437.65	3000.0	60000.0	70576.33
21-09-2017	50.1156	59.86	1,497.51	3000.0	63000.0	75048.63
21-10-2017	50.2968	59.65	1,557.16	3000.0	66000.0	78319.97
21-11-2017	51.8129	57.9	1,615.06	3000.0	69000.0	83680.78
21-12-2017	52.4931	57.15	1,672.21	3000.0	72000.0	87779.34
21-01-2018	53.7127	55.85	1,728.06	3000.0	75000.0	92818.76
21-02-2018	51.5133	58.24	1,786.3	3000.0	78000.0	92018.07
21-03-2018	50.8387	59.01	1,845.31	3000.0	81000.0	93813.03
21-04-2018	52.0795	57.6	1,902.91	3000.0	84000.0	99102.69
21-05-2018	50.8829	58.96	1,961.87	3000.0	87000.0	99825.67
21-06-2018	50.832	59.02	2,020.89	3000.0	90000.0	102725.8
23-07-2018	51.042	58.78	2,079.66	3000.0	93000.0	106150.19
21-08-2018	52.922	56.69	2,136.35	3000.0	96000.0	113059.96
21-09-2018	51.013	58.81	2,195.16	3000.0	99000.0	111981.66
22-10-2018	48.704	61.6	2,256.76	3000.0	102000.0	109913.04
21-11-2018	50.413	59.51	2,316.26	3000.0	105000.0	116769.84
21-12-2018	51.047	58.77	2,375.03	3000.0	108000.0	121238.35
21-01-2019	51.48	58.28	2,433.31	3000.0	111000.0	125266.74
21-02-2019	50.393	59.53	2,492.84	3000.0	114000.0	125621.74
22-03-2019	53.542	56.03	2,548.87	3000.0	117000.0	136471.69
22-04-2019	53.577	55.99	2,604.87	3000.0	120000.0	139560.91
21-05-2019	53.704	55.86	2,660.73	3000.0	123000.0	142891.73
21-06-2019	54.525	55.02	2,715.75	3000.0	126000.0	148076.18
22-07-2019	53.386	56.19	2,771.94	3000.0	129000.0	147982.94
21-08-2019	51.416	58.35	2,830.29	3000.0	132000.0	145522.22
23-09-2019	54.217	55.33	2,885.62	3000.0	135000.0	156449.86
22-10-2019	53.259	56.33	2,941.95	3000.0	138000.0	156685.43
21-11-2019	54.654	54.89	2,996.84	3000.0	141000.0	163789.46
23-12-2019	55.309	54.24	3,051.08	3000.0	144000.0	168752.39
21-01-2020	55.743	53.82	3,104.9	3000.0	147000.0	173076.56
24-02-2020	54.698	54.85	3,159.75	3000.0	150000.0	172831.93
23-03-2020	39.189	76.55	3,236.3	3000.0	153000.0	126827.39
21-04-2020	44.552	67.34	3,303.64	3000.0	156000.0	147183.67
21-05-2020	44.212	67.85	3,371.49	3000.0	159000.0	149060.44
22-06-2020	48.656	61.66	3,433.15	3000.0	162000.0	167043.35
21-07-2020	51.7	58.03	3,491.18	3000.0	165000.0	180493.86
21-08-2020	53.066	56.53	3,547.71	3000.0	168000.0	188262.81
21-09-2020	52.092	57.59	3,605.3	3000.0	171000.0	187807.33
21-10-2020	54.58	54.97	3,660.27	3000.0	174000.0	199777.32
23-11-2020	58.656	51.15	3,711.41	3000.0	177000.0	217696.57
21-12-2020	60.036	49.97	3,761.38	3000.0	180000.0	225818.32
21-01-2021	64.929	46.2	3,807.59	3000.0	183000.0	247222.76
22-02-2021	67.489	44.45	3,852.04	3000.0	186000.0	259970.18
22-03-2021	67.15	44.68	3,896.71	3000.0	189000.0	261664.34
22-04-2021	66.337	45.22	3,941.94	3000.0	192000.0	261496.31
21-05-2021	70.718	42.42	3,984.36	3000.0	195000.0	281765.94
21-06-2021	72.39	41.44	4,025.8	3000.0	198000.0	291427.79
22-07-2021	74.615	40.21	4,066.01	3000.0	201000.0	303385.19
23-08-2021	74.436	40.3	4,106.31	3000.0	204000.0	305657.38
21-09-2021	78.178	38.37	4,144.69	3000.0	207000.0	324023.2
21-10-2021	80.862	37.1	4,181.79	3000.0	210000.0	338147.53
22-11-2021	78.934	38.01	4,219.79	3000.0	213000.0	333085.05
21-12-2021	76.961	38.98	4,258.77	3000.0	216000.0	327759.4
21-01-2022	80.104	37.45	4,296.22	3000.0	219000.0	344144.72
21-02-2022	78.671	38.13	4,334.36	3000.0	222000.0	340988.23
21-03-2022	78.369	38.28	4,372.64	3000.0	225000.0	342679.25
21-04-2022	80.153	37.43	4,410.07	3000.0	228000.0	353480.04
23-05-2022	75.747	39.61	4,449.67	3000.0	231000.0	337049.28
21-06-2022	73.637	40.74	4,490.41	3000.0	234000.0	330660.48
21-07-2022	78.405	38.26	4,528.68	3000.0	237000.0	355070.76
22-08-2022	81.466	36.83	4,565.5	3000.0	240000.0	371933.04
21-09-2022	83.529	35.92	4,601.42	3000.0	243000.0	384351.67
21-10-2022	82.811	36.23	4,637.64	3000.0	246000.0	384047.85
21-11-2022	85.333	35.16	4,672.8	3000.0	249000.0	398743.99
21-12-2022	85.655	35.02	4,707.82	3000.0	252000.0	403248.63
23-01-2023	86.321	34.75	4,742.58	3000.0	255000.0	409384.04
21-02-2023	85.499	35.09	4,777.67	3000.0	258000.0	408485.64
21-03-2023	83.823	35.79	4,813.46	3000.0	261000.0	403478.27
21-04-2023	85.852	34.94	4,848.4	3000.0	264000.0	416244.78
22-05-2023	88.942	33.73	4,882.13	3000.0	267000.0	434226.33
21-06-2023	91.236	32.88	4,915.01	3000.0	270000.0	448425.93
21-07-2023	94.934	31.6	4,946.61	3000.0	273000.0	469601.64
21-08-2023	93.441	32.11	4,978.72	3000.0	276000.0	465216.35
21-09-2023	95.084	31.55	5,010.27	3000.0	279000.0	476396.38
23-10-2023	93.049	32.24	5,042.51	3000.0	282000.0	469200.49
21-11-2023	94.729	31.67	5,074.18	3000.0	285000.0	480671.9
21-12-2023	99.843	30.05	5,104.23	3000.0	288000.0	509621.26
23-01-2024	100.455	29.86	5,134.09	3000.0	291000.0	515745.04
21-02-2024	103.419	29.01	5,163.1	3000.0	294000.0	533962.48
21-03-2024	102.956	29.14	5,192.24	3000.0	297000.0	534571.97
22-04-2024	104.63	28.67	5,220.91	3000.0	300000.0	546263.78
21-05-2024	106.934	28.05	5,248.96	3000.0	303000.0	561292.76
21-06-2024	111.471	26.91	5,275.88	3000.0	306000.0	588107.31
22-07-2024	114.271	26.25	5,302.13	3000.0	309000.0	605879.77
21-08-2024	114.599	26.18	5,328.31	3000.0	312000.0	610618.86
23-09-2024	118.263	25.37	5,353.68	3000.0	315000.0	633141.78
21-10-2024	114.978	26.09	5,379.77	3000.0	318000.0	618554.95
21-11-2024	111.558	26.89	5,406.66	3000.0	321000.0	603156.14
23-12-2024	114.154	26.28	5,432.94	3000.0	324000.0	620191.83
21-01-2025	110.754	27.09	5,460.03	3000.0	327000.0	604719.84
21-02-2025	108.621	27.62	5,487.65	3000.0	330000.0	596073.61
21-03-2025	110.998	27.03	5,514.67	3000.0	333000.0	612117.74
21-04-2025	114.381	26.23	5,540.9	3000.0	336000.0	633773.88
21-05-2025	117.904	25.44	5,566.35	3000.0	339000.0	656294.47
23-06-2025	117.826	25.46	5,591.81	3000.0	342000.0	658860.3
21-07-2025	119.997	25	5,616.81	3000.0	345000.0	674000.11
21-08-2025	118.348	25.35	5,642.16	3000.0	348000.0	667738.0
22-09-2025	118.828	25.25	5,667.4	3000.0	351000.0	673446.23
23-10-2025	120.511	24.89	5,692.3	3000.0	354000.0	685984.48
21-11-2025	120.901	24.81	5,717.11	3000.0	357000.0	691204.47
22-12-2025	120.884	24.82	5,741.93	3000.0	360000.0	694107.28

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

452804.13

829138.13

376334.00

138160.20

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	74.16	994.38	3150.0	39150.0	42234.55
21-02-2017	44.2885	71.12	1,065.51	3150.0	42300.0	47189.76
21-03-2017	44.9934	70.01	1,135.52	3150.0	45450.0	51090.83
21-04-2017	46.1015	68.33	1,203.85	3150.0	48600.0	55499.1
21-05-2017	47.0319	66.98	1,270.82	3150.0	51750.0	59769.16
21-06-2017	48.4762	64.98	1,335.8	3150.0	54900.0	64754.6
21-07-2017	49.5654	63.55	1,399.35	3150.0	58050.0	69359.56
21-08-2017	49.0915	64.17	1,463.52	3150.0	61200.0	71846.41
21-09-2017	50.1156	62.85	1,526.38	3150.0	64350.0	76495.2
21-10-2017	50.2968	62.63	1,589	3150.0	67500.0	79921.78
21-11-2017	51.8129	60.8	1,649.8	3150.0	70650.0	85480.87
21-12-2017	52.4931	60.01	1,709.81	3150.0	73800.0	89753.06
21-01-2018	53.7127	61.58	1,771.38	3307.5	77107.5	95145.84
21-02-2018	51.5133	64.21	1,835.59	3307.5	80415.0	94557.36
21-03-2018	50.8387	65.06	1,900.65	3307.5	83722.5	96626.56
21-04-2018	52.0795	63.51	1,964.16	3307.5	87030.0	102292.39
21-05-2018	50.8829	65	2,029.16	3307.5	90337.5	103249.58
21-06-2018	50.832	65.07	2,094.23	3307.5	93645.0	106453.8
23-07-2018	51.042	64.8	2,159.03	3307.5	96952.5	110201.09
21-08-2018	52.922	62.5	2,221.53	3307.5	100260.0	117567.56
21-09-2018	51.013	64.84	2,286.36	3307.5	103567.5	116634.16
22-10-2018	48.704	67.91	2,354.27	3307.5	106875.0	114662.45
21-11-2018	50.413	65.61	2,419.88	3307.5	110182.5	121993.41
21-12-2018	51.047	64.79	2,484.67	3307.5	113490.0	126835.11
21-01-2019	51.48	67.46	2,552.13	3472.875	116962.875	131383.85
21-02-2019	50.393	68.92	2,621.05	3472.875	120435.75	132082.55
22-03-2019	53.542	64.86	2,685.91	3472.875	123908.625	143809.11
22-04-2019	53.577	64.82	2,750.73	3472.875	127381.5	147376.0
21-05-2019	53.704	64.67	2,815.4	3472.875	130854.375	151198.21
21-06-2019	54.525	63.69	2,879.09	3472.875	134327.25	156982.53
22-07-2019	53.386	65.05	2,944.14	3472.875	137800.125	157176.12
21-08-2019	51.416	67.54	3,011.69	3472.875	141273.0	154849.03
23-09-2019	54.217	64.06	3,075.74	3472.875	144745.875	166757.65
22-10-2019	53.259	65.21	3,140.95	3472.875	148218.75	167283.96
21-11-2019	54.654	63.54	3,204.49	3472.875	151691.625	175138.46
23-12-2019	55.309	62.79	3,267.29	3472.875	155164.5	180710.28
21-01-2020	55.743	65.42	3,332.7	3646.51875	158811.01875	185774.8
24-02-2020	54.698	66.67	3,399.37	3646.51875	162457.53749999998	185938.65
23-03-2020	39.189	93.05	3,492.42	3646.51875	166104.05624999997	136864.36
21-04-2020	44.552	81.85	3,574.27	3646.51875	169750.57499999995	159240.72
21-05-2020	44.212	82.48	3,656.74	3646.51875	173397.09374999994	161671.98
22-06-2020	48.656	74.94	3,731.69	3646.51875	177043.61249999993	181569.07
21-07-2020	51.7	70.53	3,802.22	3646.51875	180690.13124999992	196574.86
21-08-2020	53.066	68.72	3,870.94	3646.51875	184336.6499999999	205415.21
21-09-2020	52.092	70	3,940.94	3646.51875	187983.1687499999	205291.44
21-10-2020	54.58	66.81	4,007.75	3646.51875	191629.68749999988	218743.01
23-11-2020	58.656	62.17	4,069.92	3646.51875	195276.20624999987	238725.12
21-12-2020	60.036	60.74	4,130.66	3646.51875	198922.72499999986	247988.13
21-01-2021	64.929	58.97	4,189.63	3828.8446875	202751.56968749987	272028.28
22-02-2021	67.489	56.73	4,246.36	3828.8446875	206580.41437499988	286582.57
22-03-2021	67.15	57.02	4,303.38	3828.8446875	210409.25906249988	288971.9
22-04-2021	66.337	57.72	4,361.1	3828.8446875	214238.1037499999	289302.1
21-05-2021	70.718	54.14	4,415.24	3828.8446875	218066.9484374999	312236.91
21-06-2021	72.39	52.89	4,468.13	3828.8446875	221895.7931249999	323448.03
22-07-2021	74.615	51.31	4,519.45	3828.8446875	225724.63781249992	337218.47
23-08-2021	74.436	51.44	4,570.88	3828.8446875	229553.48249999993	340238.34
21-09-2021	78.178	48.98	4,619.86	3828.8446875	233382.32718749993	361171.43
21-10-2021	80.862	47.35	4,667.21	3828.8446875	237211.17187499994	377399.98
22-11-2021	78.934	48.51	4,715.72	3828.8446875	241040.01656249995	372230.45
21-12-2021	76.961	49.75	4,765.47	3828.8446875	244868.86124999996	366755.18
21-01-2022	80.104	50.19	4,815.66	4020.286921875	248889.14817187496	385753.33
21-02-2022	78.671	51.1	4,866.76	4020.286921875	252909.43509374995	382872.78
21-03-2022	78.369	51.3	4,918.06	4020.286921875	256929.72201562495	385423.31
21-04-2022	80.153	50.16	4,968.22	4020.286921875	260950.00893749995	398217.42
23-05-2022	75.747	53.08	5,021.29	4020.286921875	264970.295859375	380347.74
21-06-2022	73.637	54.6	5,075.89	4020.286921875	268990.58278125	373773.11
21-07-2022	78.405	51.28	5,127.16	4020.286921875	273010.86970312503	401995.22
22-08-2022	81.466	49.35	5,176.51	4020.286921875	277031.15662500006	421709.76
21-09-2022	83.529	48.13	5,224.64	4020.286921875	281051.4435468751	436409.19
21-10-2022	82.811	48.55	5,273.19	4020.286921875	285071.7304687501	436678.18
21-11-2022	85.333	47.11	5,320.3	4020.286921875	289092.01739062514	453997.45
21-12-2022	85.655	46.94	5,367.24	4020.286921875	293112.3043125002	459730.87
23-01-2023	86.321	48.9	5,416.14	4221.30126796875	297333.6055804689	467526.76
21-02-2023	85.499	49.37	5,465.51	4221.30126796875	301554.9068484376	467295.99
21-03-2023	83.823	50.36	5,515.87	4221.30126796875	305776.20811640634	462357.09
21-04-2023	85.852	49.17	5,565.04	4221.30126796875	309997.50938437507	477770.1
22-05-2023	88.942	47.46	5,612.5	4221.30126796875	314218.8106523438	499187.38
21-06-2023	91.236	46.27	5,658.77	4221.30126796875	318440.1119203125	516283.77
21-07-2023	94.934	44.47	5,703.24	4221.30126796875	322661.41318828124	541431.21
21-08-2023	93.441	45.18	5,748.41	4221.30126796875	326882.71445624996	537137.57
21-09-2023	95.084	44.4	5,792.81	4221.30126796875	331104.0157242187	550803.52
23-10-2023	93.049	45.37	5,838.18	4221.30126796875	335325.3169921874	543236.45
21-11-2023	94.729	44.56	5,882.74	4221.30126796875	339546.61826015613	557265.89
21-12-2023	99.843	42.28	5,925.02	4221.30126796875	343767.91952812485	591571.51
23-01-2024	100.455	44.12	5,969.14	4432.366331367188	348200.285859492	599629.99
21-02-2024	103.419	42.86	6,012	4432.366331367188	352632.6521908592	621754.88
21-03-2024	102.956	43.05	6,055.05	4432.366331367188	357065.01852222637	623403.7
22-04-2024	104.63	42.36	6,097.41	4432.366331367188	361497.38485359354	637972.22
21-05-2024	106.934	41.45	6,138.86	4432.366331367188	365929.7511849607	656453.03
21-06-2024	111.471	39.76	6,178.62	4432.366331367188	370362.1175163279	688737.41
22-07-2024	114.271	38.79	6,217.41	4432.366331367188	374794.48384769505	710469.92
21-08-2024	114.599	38.68	6,256.09	4432.366331367188	379226.8501790622	716941.6
23-09-2024	118.263	37.48	6,293.57	4432.366331367188	383659.2165104294	744296.28
21-10-2024	114.978	38.55	6,332.12	4432.366331367188	388091.58284179657	728054.27
21-11-2024	111.558	39.73	6,371.85	4432.366331367188	392523.94917316374	710830.8
23-12-2024	114.154	38.83	6,410.68	4432.366331367188	396956.3155045309	731804.49
21-01-2025	110.754	42.02	6,452.7	4653.984647935547	401610.30015246646	714662.17
21-02-2025	108.621	42.85	6,495.54	4653.984647935547	406264.284800402	705552.55
21-03-2025	110.998	41.93	6,537.47	4653.984647935547	410918.26944833755	725646.44
21-04-2025	114.381	40.69	6,578.16	4653.984647935547	415572.2540962731	752416.69
21-05-2025	117.904	39.47	6,617.63	4653.984647935547	420226.23874420865	780245.54
23-06-2025	117.826	39.5	6,657.13	4653.984647935547	424880.2233921442	784383.35
21-07-2025	119.997	38.78	6,695.92	4653.984647935547	429534.20804007974	803489.98
21-08-2025	118.348	39.32	6,735.24	4653.984647935547	434188.1926880153	797102.4
22-09-2025	118.828	39.17	6,774.41	4653.984647935547	438842.17733595084	804989.29
23-10-2025	120.511	38.62	6,813.03	4653.984647935547	443496.1619838864	821044.61
21-11-2025	120.901	38.49	6,851.52	4653.984647935547	448150.14663182193	828355.68
22-12-2025	120.884	38.5	6,890.02	4653.984647935547	452804.1312797575	832893.19

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

573747.29

1003609.47

429862.18

312631.54

45.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	77.7	997.92	3300.0	39300.0	42384.55
21-02-2017	44.2885	74.51	1,072.43	3300.0	42600.0	47496.16
21-03-2017	44.9934	73.34	1,145.77	3300.0	45900.0	51552.11
21-04-2017	46.1015	71.58	1,217.35	3300.0	49200.0	56121.74
21-05-2017	47.0319	70.17	1,287.52	3300.0	52500.0	60554.37
21-06-2017	48.4762	68.07	1,355.59	3300.0	55800.0	65713.92
21-07-2017	49.5654	66.58	1,422.17	3300.0	59100.0	70490.43
21-08-2017	49.0915	67.22	1,489.39	3300.0	62400.0	73116.47
21-09-2017	50.1156	65.85	1,555.24	3300.0	65700.0	77941.76
21-10-2017	50.2968	65.61	1,620.85	3300.0	69000.0	81523.56
21-11-2017	51.8129	63.69	1,684.54	3300.0	72300.0	87280.93
21-12-2017	52.4931	62.87	1,747.41	3300.0	75600.0	91726.76
21-01-2018	53.7127	67.58	1,814.99	3630.0	79230.0	97487.9
21-02-2018	51.5133	70.47	1,885.45	3630.0	82860.0	97126.01
21-03-2018	50.8387	71.4	1,956.86	3630.0	86490.0	99484.08
21-04-2018	52.0795	69.7	2,026.56	3630.0	90120.0	105542.15
21-05-2018	50.8829	71.34	2,097.9	3630.0	93750.0	106747.17
21-06-2018	50.832	71.41	2,169.31	3630.0	97380.0	110270.39
23-07-2018	51.042	71.12	2,240.43	3630.0	101010.0	114355.94
21-08-2018	52.922	68.59	2,309.02	3630.0	104640.0	122197.95
21-09-2018	51.013	71.16	2,380.18	3630.0	108270.0	121420.03
22-10-2018	48.704	74.53	2,454.71	3630.0	111900.0	119554.2
21-11-2018	50.413	72.01	2,526.72	3630.0	115530.0	127379.29
21-12-2018	51.047	71.11	2,597.83	3630.0	119160.0	132611.23
21-01-2019	51.48	77.56	2,675.39	3993.0	123153.0	137729.09
21-02-2019	50.393	79.24	2,754.63	3993.0	127146.0	138813.94
22-03-2019	53.542	74.58	2,829.2	3993.0	131139.0	151481.26
22-04-2019	53.577	74.53	2,903.73	3993.0	135132.0	155573.28
21-05-2019	53.704	74.35	2,978.08	3993.0	139125.0	159935.06
21-06-2019	54.525	73.23	3,051.32	3993.0	143118.0	166373.06
22-07-2019	53.386	74.79	3,126.11	3993.0	147111.0	166890.62
21-08-2019	51.416	77.66	3,203.77	3993.0	151104.0	164725.18
23-09-2019	54.217	73.65	3,277.42	3993.0	155097.0	177691.95
22-10-2019	53.259	74.97	3,352.39	3993.0	159090.0	178545.17
21-11-2019	54.654	73.06	3,425.45	3993.0	163083.0	187214.76
23-12-2019	55.309	72.19	3,497.65	3993.0	167076.0	193451.44
21-01-2020	55.743	78.8	3,576.44	4392.3	171468.3	199361.71
24-02-2020	54.698	80.3	3,656.74	4392.3	175860.59999999998	200016.63
23-03-2020	39.189	112.08	3,768.82	4392.3	180252.89999999997	147696.47
21-04-2020	44.552	98.59	3,867.41	4392.3	184645.19999999995	172300.98
21-05-2020	44.212	99.35	3,966.76	4392.3	189037.49999999994	175378.36
22-06-2020	48.656	90.27	4,057.03	4392.3	193429.79999999993	197398.93
21-07-2020	51.7	84.96	4,141.99	4392.3	197822.09999999992	214140.84
21-08-2020	53.066	82.77	4,224.76	4392.3	202214.3999999999	224191.09
21-09-2020	52.092	84.32	4,309.08	4392.3	206606.6999999999	224468.48
21-10-2020	54.58	80.47	4,389.55	4392.3	210998.99999999988	239581.76
23-11-2020	58.656	74.88	4,464.43	4392.3	215391.29999999987	261865.88
21-12-2020	60.036	73.16	4,537.6	4392.3	219783.59999999986	272419.1
21-01-2021	64.929	74.41	4,612.01	4831.530000000001	224615.12999999986	299453.08
22-02-2021	67.489	71.59	4,683.6	4831.530000000001	229446.65999999986	316091.35
22-03-2021	67.15	71.95	4,755.55	4831.530000000001	234278.18999999986	319335.14
22-04-2021	66.337	72.83	4,828.38	4831.530000000001	239109.71999999986	320300.41
21-05-2021	70.718	68.32	4,896.7	4831.530000000001	243941.24999999985	346285.09
21-06-2021	72.39	66.74	4,963.45	4831.530000000001	248772.77999999985	359303.91
22-07-2021	74.615	64.75	5,028.2	4831.530000000001	253604.30999999985	375179.11
23-08-2021	74.436	64.91	5,093.11	4831.530000000001	258435.83999999985	379110.59
21-09-2021	78.178	61.8	5,154.91	4831.530000000001	263267.3699999999	403000.53
21-10-2021	80.862	59.75	5,214.66	4831.530000000001	268098.8999999999	421667.84
22-11-2021	78.934	61.21	5,275.87	4831.530000000001	272930.42999999993	416445.5
21-12-2021	76.961	62.78	5,338.65	4831.530000000001	277761.95999999996	410867.73
21-01-2022	80.104	66.35	5,405	5314.683000000001	283076.643	432961.79
21-02-2022	78.671	67.56	5,472.55	5314.683000000001	288391.326	430531.11
21-03-2022	78.369	67.82	5,540.37	5314.683000000001	293706.009	434193.08
21-04-2022	80.153	66.31	5,606.67	5314.683000000001	299020.69200000004	449391.78
23-05-2022	75.747	70.16	5,676.84	5314.683000000001	304335.37500000006	430003.46
21-06-2022	73.637	72.17	5,749.01	5314.683000000001	309650.0580000001	423340.01
21-07-2022	78.405	67.79	5,816.8	5314.683000000001	314964.7410000001	456065.98
22-08-2022	81.466	65.24	5,882.04	5314.683000000001	320279.4240000001	479185.89
21-09-2022	83.529	63.63	5,945.66	5314.683000000001	325594.10700000013	496635.21
21-10-2022	82.811	64.18	6,009.84	5314.683000000001	330908.79000000015	497680.91
21-11-2022	85.333	62.28	6,072.12	5314.683000000001	336223.4730000002	518152.41
21-12-2022	85.655	62.05	6,134.17	5314.683000000001	341538.1560000002	525422.32
23-01-2023	86.321	67.73	6,201.9	5846.151300000001	347384.3073000002	535353.83
21-02-2023	85.499	68.38	6,270.27	5846.151300000001	353230.45860000025	536102.02
21-03-2023	83.823	69.74	6,340.02	5846.151300000001	359076.6099000003	531439.19
21-04-2023	85.852	68.1	6,408.11	5846.151300000001	364922.7612000003	550149.24
22-05-2023	88.942	65.73	6,473.84	5846.151300000001	370768.9125000003	575796.46
21-06-2023	91.236	64.08	6,537.92	5846.151300000001	376615.06380000035	596493.6
21-07-2023	94.934	61.58	6,599.5	5846.151300000001	382461.2151000004	626516.97
21-08-2023	93.441	62.57	6,662.07	5846.151300000001	388307.3664000004	622510.07
21-09-2023	95.084	61.48	6,723.55	5846.151300000001	394153.51770000043	639302.0
23-10-2023	93.049	62.83	6,786.38	5846.151300000001	399999.66900000046	631465.72
21-11-2023	94.729	61.71	6,848.09	5846.151300000001	405845.8203000005	648712.99
21-12-2023	99.843	58.55	6,906.65	5846.151300000001	411691.9716000005	689580.29
23-01-2024	100.455	64.02	6,970.66	6430.7664300000015	418122.73803000053	700237.92
21-02-2024	103.419	62.18	7,032.84	6430.7664300000015	424553.50446000055	727329.74
21-03-2024	102.956	62.46	7,095.31	6430.7664300000015	430984.27089000057	730504.29
22-04-2024	104.63	61.46	7,156.77	6430.7664300000015	437415.0373200006	748812.6
21-05-2024	106.934	60.14	7,216.91	6430.7664300000015	443845.8037500006	771732.56
21-06-2024	111.471	57.69	7,274.6	6430.7664300000015	450276.5701800006	810906.42
22-07-2024	114.271	56.28	7,330.87	6430.7664300000015	456707.33661000064	837706.06
21-08-2024	114.599	56.12	7,386.99	6430.7664300000015	463138.10304000066	846541.36
23-09-2024	118.263	54.38	7,441.36	6430.7664300000015	469568.8694700007	880038.04
21-10-2024	114.978	55.93	7,497.29	6430.7664300000015	475999.6359000007	862023.93
21-11-2024	111.558	57.65	7,554.94	6430.7664300000015	482430.4023300007	842813.94
23-12-2024	114.154	56.33	7,611.27	6430.7664300000015	488861.1687600007	868857.33
21-01-2025	110.754	63.87	7,675.14	7073.843073000002	495935.01183300075	850052.84
21-02-2025	108.621	65.12	7,740.27	7073.843073000002	503008.8549060008	840755.61
21-03-2025	110.998	63.73	7,804	7073.843073000002	510082.6979790008	866228.07
21-04-2025	114.381	61.84	7,865.84	7073.843073000002	517156.54105200083	899702.84
21-05-2025	117.904	60	7,925.84	7073.843073000002	524230.38412500086	934488.04
23-06-2025	117.826	60.04	7,985.87	7073.843073000002	531304.2271980009	940943.67
21-07-2025	119.997	58.95	8,044.82	7073.843073000002	538378.0702710008	965354.85
21-08-2025	118.348	59.77	8,104.6	7073.843073000002	545451.9133440008	959162.77
22-09-2025	118.828	59.53	8,164.13	7073.843073000002	552525.7564170008	970126.82
23-10-2025	120.511	58.7	8,222.83	7073.843073000002	559599.5994900007	990940.89
21-11-2025	120.901	58.51	8,281.33	7073.843073000002	566673.4425630007	1001221.63
22-12-2025	120.884	58.52	8,339.85	7073.843073000002	573747.2856360007	1008154.69

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

730933.86

1223976.92

493043.06

532998.99

77.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	81.23	1,001.45	3450.0	39450.0	42534.55
21-02-2017	44.2885	77.9	1,079.35	3450.0	42900.0	47802.58
21-03-2017	44.9934	76.68	1,156.02	3450.0	46350.0	52013.41
21-04-2017	46.1015	74.83	1,230.86	3450.0	49800.0	56744.4
21-05-2017	47.0319	73.35	1,304.21	3450.0	53250.0	61339.59
21-06-2017	48.4762	71.17	1,375.38	3450.0	56700.0	66673.26
21-07-2017	49.5654	69.61	1,444.99	3450.0	60150.0	71621.32
21-08-2017	49.0915	70.28	1,515.26	3450.0	63600.0	74386.54
21-09-2017	50.1156	68.84	1,584.1	3450.0	67050.0	79388.32
21-10-2017	50.2968	68.59	1,652.7	3450.0	70500.0	83125.36
21-11-2017	51.8129	66.59	1,719.28	3450.0	73950.0	89081.01
21-12-2017	52.4931	65.72	1,785.01	3450.0	77400.0	93700.47
21-01-2018	53.7127	73.87	1,858.87	3967.5	81367.5	99844.96
21-02-2018	51.5133	77.02	1,935.89	3967.5	85335.0	99724.06
21-03-2018	50.8387	78.04	2,013.93	3967.5	89302.5	102385.6
21-04-2018	52.0795	76.18	2,090.11	3967.5	93270.0	108851.99
21-05-2018	50.8829	77.97	2,168.09	3967.5	97237.5	110318.46
21-06-2018	50.832	78.05	2,246.14	3967.5	101205.0	114175.61
23-07-2018	51.042	77.73	2,323.87	3967.5	105172.5	118614.79
21-08-2018	52.922	74.97	2,398.84	3967.5	109140.0	126951.16
21-09-2018	51.013	77.77	2,476.61	3967.5	113107.5	126339.29
22-10-2018	48.704	81.46	2,558.07	3967.5	117075.0	124588.29
21-11-2018	50.413	78.7	2,636.77	3967.5	121042.5	132927.54
21-12-2018	51.047	77.72	2,714.49	3967.5	125010.0	138566.75
21-01-2019	51.48	88.63	2,803.12	4562.625	129572.625	144304.75
21-02-2019	50.393	90.54	2,893.66	4562.625	134135.25	145820.38
22-03-2019	53.542	85.22	2,978.88	4562.625	138697.875	159495.15
22-04-2019	53.577	85.16	3,064.04	4562.625	143260.5	164162.03
21-05-2019	53.704	84.96	3,149	4562.625	147823.125	169113.79
21-06-2019	54.525	83.68	3,232.68	4562.625	152385.75	176261.75
22-07-2019	53.386	85.46	3,318.14	4562.625	156948.375	177142.35
21-08-2019	51.416	88.74	3,406.88	4562.625	161511.0	175168.23
23-09-2019	54.217	84.15	3,491.04	4562.625	166073.625	189273.54
22-10-2019	53.259	85.67	3,576.71	4562.625	170636.25	190491.75
21-11-2019	54.654	83.48	3,660.19	4562.625	175198.875	200043.88
23-12-2019	55.309	82.49	3,742.68	4562.625	179761.5	207003.93
21-01-2020	55.743	94.13	3,836.81	5247.01875	185008.51875	213875.27
24-02-2020	54.698	95.93	3,932.74	5247.01875	190255.53749999998	215112.82
23-03-2020	39.189	133.89	4,066.63	5247.01875	195502.55624999997	159367.03
21-04-2020	44.552	117.77	4,184.4	5247.01875	200749.57499999995	186423.37
21-05-2020	44.212	118.68	4,303.08	5247.01875	205996.59374999994	190247.69
22-06-2020	48.656	107.84	4,410.92	5247.01875	211243.61249999993	214617.59
21-07-2020	51.7	101.49	4,512.41	5247.01875	216490.63124999992	233291.44
21-08-2020	53.066	98.88	4,611.28	5247.01875	221737.6499999999	244702.4
21-09-2020	52.092	100.73	4,712.01	5247.01875	226984.6687499999	245458.03
21-10-2020	54.58	96.13	4,808.14	5247.01875	232231.68749999988	262428.53
23-11-2020	58.656	89.45	4,897.6	5247.01875	237478.70624999987	287273.55
21-12-2020	60.036	87.4	4,985	5247.01875	242725.72499999986	299279.26
21-01-2021	64.929	92.93	5,077.93	6034.0715625	248759.79656249986	329704.92
22-02-2021	67.489	89.41	5,167.34	6034.0715625	254793.86812499986	348738.49
22-03-2021	67.15	89.86	5,257.2	6034.0715625	260827.93968749986	353020.83
22-04-2021	66.337	90.96	5,348.16	6034.0715625	266862.01124999986	354780.8
21-05-2021	70.718	85.33	5,433.48	6034.0715625	272896.08281249984	384245.16
21-06-2021	72.39	83.36	5,516.84	6034.0715625	278930.1543749998	399364.01
22-07-2021	74.615	80.87	5,597.71	6034.0715625	284964.2259374998	417673.05
23-08-2021	74.436	81.06	5,678.77	6034.0715625	290998.29749999975	422705.13
21-09-2021	78.178	77.18	5,755.96	6034.0715625	297032.3690624997	449989.18
21-10-2021	80.862	74.62	5,830.58	6034.0715625	303066.4406249997	471472.23
22-11-2021	78.934	76.44	5,907.02	6034.0715625	309100.51218749967	466264.95
21-12-2021	76.961	78.4	5,985.43	6034.0715625	315134.58374999964	460644.46
21-01-2022	80.104	86.63	6,072.05	6939.182296875	322073.76604687463	486395.85
21-02-2022	78.671	88.21	6,160.26	6939.182296875	329012.9483437496	484633.78
21-03-2022	78.369	88.54	6,248.8	6939.182296875	335952.1306406246	489712.56
21-04-2022	80.153	86.57	6,335.38	6939.182296875	342891.3129374996	507799.61
23-05-2022	75.747	91.61	6,426.99	6939.182296875	349830.4952343746	486825.11
21-06-2022	73.637	94.23	6,521.22	6939.182296875	356769.6775312496	480203.35
21-07-2022	78.405	88.5	6,609.73	6939.182296875	363708.8598281246	518235.72
22-08-2022	81.466	85.18	6,694.91	6939.182296875	370648.04212499957	545407.29
21-09-2022	83.529	83.08	6,777.98	6939.182296875	377587.22442187456	566158.06
21-10-2022	82.811	83.8	6,861.78	6939.182296875	384526.40671874955	568230.65
21-11-2022	85.333	81.32	6,943.1	6939.182296875	391465.58901562454	592475.24
21-12-2022	85.655	81.01	7,024.11	6939.182296875	398404.77131249954	601650.1
23-01-2023	86.321	92.45	7,116.56	7980.05964140625	406384.83095390577	614308.21
21-02-2023	85.499	93.34	7,209.89	7980.05964140625	414364.890595312	616438.46
21-03-2023	83.823	95.2	7,305.09	7980.05964140625	422344.9502367182	612334.74
21-04-2023	85.852	92.95	7,398.04	7980.05964140625	430325.00987812446	635136.84
22-05-2023	88.942	89.72	7,487.77	7980.05964140625	438305.0695195307	665976.86
21-06-2023	91.236	87.47	7,575.23	7980.05964140625	446285.1291609369	691133.85
21-07-2023	94.934	84.06	7,659.29	7980.05964140625	454265.18880234315	727127.11
21-08-2023	93.441	85.4	7,744.69	7980.05964140625	462245.2484437494	723671.85
21-09-2023	95.084	83.93	7,828.62	7980.05964140625	470225.3080851556	744376.44
23-10-2023	93.049	85.76	7,914.38	7980.05964140625	478205.36772656185	736425.26
21-11-2023	94.729	84.24	7,998.62	7980.05964140625	486185.4273679681	757701.47
21-12-2023	99.843	79.93	8,078.55	7980.05964140625	494165.4870093743	806586.49
23-01-2024	100.455	91.36	8,169.9	9177.068587617188	503342.5555969915	820707.63
21-02-2024	103.419	88.74	8,258.64	9177.068587617188	512519.6241846087	854100.29
21-03-2024	102.956	89.14	8,347.78	9177.068587617188	521696.6927722259	859453.61
22-04-2024	104.63	87.71	8,435.49	9177.068587617188	530873.7613598431	882604.85
21-05-2024	106.934	85.82	8,521.31	9177.068587617188	540050.8299474602	911217.27
21-06-2024	111.471	82.33	8,603.63	9177.068587617188	549227.8985350773	959055.51
22-07-2024	114.271	80.31	8,683.94	9177.068587617188	558404.9671226945	992322.75
21-08-2024	114.599	80.08	8,764.02	9177.068587617188	567582.0357103116	1004348.15
23-09-2024	118.263	77.6	8,841.62	9177.068587617188	576759.1042979287	1045636.59
21-10-2024	114.978	79.82	8,921.44	9177.068587617188	585936.1728855459	1025768.94
21-11-2024	111.558	82.26	9,003.7	9177.068587617188	595113.241473163	1004434.7
23-12-2024	114.154	80.39	9,084.09	9177.068587617188	604290.3100607801	1036985.37
21-01-2025	110.754	95.29	9,179.38	10553.628875759767	614843.9389365399	1016653.09
21-02-2025	108.621	97.16	9,276.54	10553.628875759767	625397.5678122997	1007627.09
21-03-2025	110.998	95.08	9,371.62	10553.628875759767	635951.1966880595	1040231.07
21-04-2025	114.381	92.27	9,463.89	10553.628875759767	646504.8255638193	1082488.88
21-05-2025	117.904	89.51	9,553.4	10553.628875759767	657058.454439579	1126383.79
23-06-2025	117.826	89.57	9,642.97	10553.628875759767	667612.0833153388	1136192.25
21-07-2025	119.997	87.95	9,730.92	10553.628875759767	678165.7121910986	1167680.76
21-08-2025	118.348	89.17	9,820.09	10553.628875759767	688719.3410668584	1162188.11
22-09-2025	118.828	88.81	9,908.91	10553.628875759767	699272.9699426182	1177455.38
23-10-2025	120.511	87.57	9,996.48	10553.628875759767	709826.5988183779	1204685.69
21-11-2025	120.901	87.29	10,083.77	10553.628875759767	720380.2276941377	1219137.95
22-12-2025	120.884	87.3	10,171.07	10553.628875759767	730933.8565698975	1229520.16

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

934512.56

1502118.81

567606.25

811140.88

117.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	84.76	1,004.98	3600.0	39600.0	42684.55
21-02-2017	44.2885	81.29	1,086.26	3600.0	43200.0	48108.99
21-03-2017	44.9934	80.01	1,166.28	3600.0	46800.0	52474.69
21-04-2017	46.1015	78.09	1,244.36	3600.0	50400.0	57367.04
21-05-2017	47.0319	76.54	1,320.91	3600.0	54000.0	62124.8
21-06-2017	48.4762	74.26	1,395.17	3600.0	57600.0	67632.58
21-07-2017	49.5654	72.63	1,467.8	3600.0	61200.0	72752.2
21-08-2017	49.0915	73.33	1,541.13	3600.0	64800.0	75656.61
21-09-2017	50.1156	71.83	1,612.97	3600.0	68400.0	80834.89
21-10-2017	50.2968	71.58	1,684.54	3600.0	72000.0	84727.16
21-11-2017	51.8129	69.48	1,754.02	3600.0	75600.0	90881.1
21-12-2017	52.4931	68.58	1,822.6	3600.0	79200.0	95674.18
21-01-2018	53.7127	80.43	1,903.03	4320.0	83520.0	102217.03
21-02-2018	51.5133	83.86	1,986.89	4320.0	87840.0	102351.5
21-03-2018	50.8387	84.97	2,071.87	4320.0	92160.0	105331.14
21-04-2018	52.0795	82.95	2,154.82	4320.0	96480.0	112221.91
21-05-2018	50.8829	84.9	2,239.72	4320.0	100800.0	113963.45
21-06-2018	50.832	84.99	2,324.71	4320.0	105120.0	118169.45
23-07-2018	51.042	84.64	2,409.34	4320.0	109440.0	122977.64
21-08-2018	52.922	81.63	2,490.97	4320.0	113760.0	131827.2
21-09-2018	51.013	84.68	2,575.66	4320.0	118080.0	131391.94
22-10-2018	48.704	88.7	2,664.36	4320.0	122400.0	129764.75
21-11-2018	50.413	85.69	2,750.05	4320.0	126720.0	138638.13
21-12-2018	51.047	84.63	2,834.68	4320.0	131040.0	144701.66
21-01-2019	51.48	100.7	2,935.37	5184.0	136224.0	151113.08
21-02-2019	50.393	102.87	3,038.25	5184.0	141408.0	153106.33
22-03-2019	53.542	96.82	3,135.07	5184.0	146592.0	167857.76
22-04-2019	53.577	96.76	3,231.82	5184.0	151776.0	173151.49
21-05-2019	53.704	96.53	3,328.35	5184.0	156960.0	178745.93
21-06-2019	54.525	95.08	3,423.43	5184.0	162144.0	186662.51
22-07-2019	53.386	97.1	3,520.53	5184.0	167328.0	187947.22
21-08-2019	51.416	100.82	3,621.36	5184.0	172512.0	186195.77
23-09-2019	54.217	95.62	3,716.97	5184.0	177696.0	201523.2
22-10-2019	53.259	97.34	3,814.31	5184.0	182880.0	203146.34
21-11-2019	54.654	94.85	3,909.16	5184.0	188064.0	213651.3
23-12-2019	55.309	93.73	4,002.89	5184.0	193248.0	221395.8
21-01-2020	55.743	111.6	4,114.49	6220.8	199468.8	229353.85
24-02-2020	54.698	113.73	4,228.22	6220.8	205689.59999999998	231275.01
23-03-2020	39.189	158.74	4,386.96	6220.8	211910.39999999997	171920.4
21-04-2020	44.552	139.63	4,526.59	6220.8	218131.19999999995	201668.44
21-05-2020	44.212	140.7	4,667.29	6220.8	224351.99999999994	206350.2
22-06-2020	48.656	127.85	4,795.14	6220.8	230572.79999999993	233312.43
21-07-2020	51.7	120.32	4,915.47	6220.8	236793.59999999992	254129.65
21-08-2020	53.066	117.23	5,032.69	6220.8	243014.3999999999	267064.98
21-09-2020	52.092	119.42	5,152.11	6220.8	249235.1999999999	268383.93
21-10-2020	54.58	113.98	5,266.09	6220.8	255455.99999999988	287423.19
23-11-2020	58.656	106.06	5,372.15	6220.8	261676.79999999987	315108.57
21-12-2020	60.036	103.62	5,475.76	6220.8	267897.59999999986	328742.93
21-01-2021	64.929	114.97	5,590.73	7464.96	275362.5599999999	363000.8
22-02-2021	67.489	110.61	5,701.34	7464.96	282827.5199999999	384778.04
22-03-2021	67.15	111.17	5,812.51	7464.96	290292.4799999999	390310.24
22-04-2021	66.337	112.53	5,925.04	7464.96	297757.43999999994	393049.63
21-05-2021	70.718	105.56	6,030.6	7464.96	305222.39999999997	426472.2
21-06-2021	72.39	103.12	6,133.72	7464.96	312687.36	444020.33
22-07-2021	74.615	100.05	6,233.77	7464.96	320152.32	465132.83
23-08-2021	74.436	100.29	6,334.06	7464.96	327617.28	471481.95
21-09-2021	78.178	95.49	6,429.54	7464.96	335082.24000000005	502648.95
21-10-2021	80.862	92.32	6,521.86	7464.96	342547.20000000007	527370.81
22-11-2021	78.934	94.57	6,616.43	7464.96	350012.1600000001	522261.63
21-12-2021	76.961	97	6,713.43	7464.96	357477.1200000001	516672.36
21-01-2022	80.104	111.83	6,825.26	8957.952000000001	366435.0720000001	546730.63
21-02-2022	78.671	113.87	6,939.13	8957.952000000001	375393.0240000001	545907.98
21-03-2022	78.369	114.3	7,053.43	8957.952000000001	384350.9760000001	552770.32
21-04-2022	80.153	111.76	7,165.19	8957.952000000001	393308.9280000001	574311.59
23-05-2022	75.747	118.26	7,283.45	8957.952000000001	402266.88000000006	551699.71
21-06-2022	73.637	121.65	7,405.1	8957.952000000001	411224.83200000005	545289.58
21-07-2022	78.405	114.25	7,519.36	8957.952000000001	420182.78400000004	589555.06
22-08-2022	81.466	109.96	7,629.31	8957.952000000001	429140.73600000003	621529.76
21-09-2022	83.529	107.24	7,736.56	8957.952000000001	438098.688	646226.99
21-10-2022	82.811	108.17	7,844.73	8957.952000000001	447056.64	649630.09
21-11-2022	85.333	104.98	7,949.71	8957.952000000001	456014.592	678372.46
21-12-2022	85.655	104.58	8,054.29	8957.952000000001	464972.544	689890.22
23-01-2023	86.321	124.53	8,178.82	10749.542400000002	475722.0864	706003.92
21-02-2023	85.499	125.73	8,304.55	10749.542400000002	486471.62879999995	710030.47
21-03-2023	83.823	128.24	8,432.79	10749.542400000002	497221.1711999999	706861.6
21-04-2023	85.852	125.21	8,558	10749.542400000002	507970.7135999999	734721.27
22-05-2023	88.942	120.86	8,678.86	10749.542400000002	518720.2559999999	771915.02
21-06-2023	91.236	117.82	8,796.68	10749.542400000002	529469.7983999999	802573.87
21-07-2023	94.934	113.23	8,909.91	10749.542400000002	540219.3407999999	845853.53
21-08-2023	93.441	115.04	9,024.95	10749.542400000002	550968.8831999999	843300.58
21-09-2023	95.084	113.05	9,138.01	10749.542400000002	561718.4256	868878.11
23-10-2023	93.049	115.53	9,253.53	10749.542400000002	572467.968	861031.82
21-11-2023	94.729	113.48	9,367.01	10749.542400000002	583217.5104	887327.29
21-12-2023	99.843	107.66	9,474.67	10749.542400000002	593967.0528000001	945979.72
23-01-2024	100.455	128.41	9,603.08	12899.450880000002	606866.5036800001	964677.66
21-02-2024	103.419	124.73	9,727.81	12899.450880000002	619765.9545600001	1006040.65
21-03-2024	102.956	125.29	9,853.1	12899.450880000002	632665.4054400001	1014436.12
22-04-2024	104.63	123.29	9,976.39	12899.450880000002	645564.8563200001	1043829.68
21-05-2024	106.934	120.63	10,097.02	12899.450880000002	658464.3072000002	1079714.73
21-06-2024	111.471	115.72	10,212.74	12899.450880000002	671363.7580800002	1138424.35
22-07-2024	114.271	112.88	10,325.62	12899.450880000002	684263.2089600002	1179919.47
21-08-2024	114.599	112.56	10,438.19	12899.450880000002	697162.6598400002	1196205.72
23-09-2024	118.263	109.07	10,547.26	12899.450880000002	710062.1107200002	1247350.69
21-10-2024	114.978	112.19	10,659.45	12899.450880000002	722961.5616000002	1225602.39
21-11-2024	111.558	115.63	10,775.08	12899.450880000002	735861.0124800003	1202046.52
23-12-2024	114.154	113	10,888.08	12899.450880000002	748760.4633600003	1242918.08
21-01-2025	110.754	139.76	11,027.84	15479.341056000003	764239.8044160003	1221377.95
21-02-2025	108.621	142.51	11,170.35	15479.341056000003	779719.1454720002	1213334.89
21-03-2025	110.998	139.46	11,309.81	15479.341056000003	795198.4865280002	1255366.16
21-04-2025	114.381	135.33	11,445.14	15479.341056000003	810677.8275840002	1309106.58
21-05-2025	117.904	131.29	11,576.43	15479.341056000003	826157.1686400002	1364907.16
23-06-2025	117.826	131.37	11,707.8	15479.341056000003	841636.5096960001	1379483.54
21-07-2025	119.997	129	11,836.8	15479.341056000003	857115.8507520001	1420380.51
21-08-2025	118.348	130.8	11,967.6	15479.341056000003	872595.1918080001	1416340.97
22-09-2025	118.828	130.27	12,097.86	15479.341056000003	888074.5328640001	1437564.76
23-10-2025	120.511	128.45	12,226.31	15479.341056000003	903553.87392	1473404.8
21-11-2025	120.901	128.03	12,354.34	15479.341056000003	919033.214976	1493652.4
22-12-2025	120.884	128.05	12,482.39	15479.341056000003	934512.556032	1508921.72

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

1197104.51

1852672.11

655567.60

1161694.18

168.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	88.29	1,008.51	3750.0	39750.0	42834.55
21-02-2017	44.2885	84.67	1,093.18	3750.0	43500.0	48415.4
21-03-2017	44.9934	83.35	1,176.53	3750.0	47250.0	52935.99
21-04-2017	46.1015	81.34	1,257.87	3750.0	51000.0	57989.7
21-05-2017	47.0319	79.73	1,337.6	3750.0	54750.0	62910.02
21-06-2017	48.4762	77.36	1,414.96	3750.0	58500.0	68591.92
21-07-2017	49.5654	75.66	1,490.62	3750.0	62250.0	73883.09
21-08-2017	49.0915	76.39	1,567.01	3750.0	66000.0	76926.69
21-09-2017	50.1156	74.83	1,641.83	3750.0	69750.0	82281.46
21-10-2017	50.2968	74.56	1,716.39	3750.0	73500.0	86328.96
21-11-2017	51.8129	72.38	1,788.77	3750.0	77250.0	92681.18
21-12-2017	52.4931	71.44	1,860.2	3750.0	81000.0	97647.9
21-01-2018	53.7127	87.27	1,947.47	4687.5	85687.5	104604.11
21-02-2018	51.5133	91	2,038.47	4687.5	90375.0	105008.33
21-03-2018	50.8387	92.2	2,130.67	4687.5	95062.5	108320.68
21-04-2018	52.0795	90.01	2,220.68	4687.5	99750.0	115651.92
21-05-2018	50.8829	92.12	2,312.8	4687.5	104437.5	117682.15
21-06-2018	50.832	92.22	2,405.02	4687.5	109125.0	122251.93
23-07-2018	51.042	91.84	2,496.86	4687.5	113812.5	127444.48
21-08-2018	52.922	88.57	2,585.43	4687.5	118500.0	136826.07
21-09-2018	51.013	91.89	2,677.32	4687.5	123187.5	136577.99
22-10-2018	48.704	96.24	2,773.56	4687.5	127875.0	135083.56
21-11-2018	50.413	92.98	2,866.54	4687.5	132562.5	144511.08
21-12-2018	51.047	91.83	2,958.37	4687.5	137250.0	151015.97
21-01-2019	51.48	113.82	3,072.19	5859.375	143109.375	158156.32
21-02-2019	50.393	116.27	3,188.46	5859.375	148968.75	160676.23
22-03-2019	53.542	109.44	3,297.9	5859.375	154828.125	176576.07
22-04-2019	53.577	109.36	3,407.26	5859.375	160687.5	182550.87
21-05-2019	53.704	109.11	3,516.37	5859.375	166546.875	188842.97
21-06-2019	54.525	107.46	3,623.83	5859.375	172406.25	197589.28
22-07-2019	53.386	109.75	3,733.58	5859.375	178265.625	199321.12
21-08-2019	51.416	113.96	3,847.54	5859.375	184125.0	197825.33
23-09-2019	54.217	108.07	3,955.62	5859.375	189984.375	214461.68
22-10-2019	53.259	110.02	4,065.63	5859.375	195843.75	216531.57
21-11-2019	54.654	107.21	4,172.84	5859.375	201703.125	228062.5
23-12-2019	55.309	105.94	4,278.78	5859.375	207562.5	236655.09
21-01-2020	55.743	131.39	4,410.17	7324.21875	214886.71875	245836.3
24-02-2020	54.698	133.9	4,544.08	7324.21875	222210.9375	248551.89
23-03-2020	39.189	186.89	4,730.97	7324.21875	229535.15625	185402.03
21-04-2020	44.552	164.4	4,895.37	7324.21875	236859.375	218098.44
21-05-2020	44.212	165.66	5,061.03	7324.21875	244183.59375	223758.24
22-06-2020	48.656	150.53	5,211.56	7324.21875	251507.8125	253573.67
21-07-2020	51.7	141.67	5,353.23	7324.21875	258832.03125	276761.88
21-08-2020	53.066	138.02	5,491.25	7324.21875	266156.25	291398.6
21-09-2020	52.092	140.6	5,631.85	7324.21875	273480.46875	293374.35
21-10-2020	54.58	134.19	5,766.04	7324.21875	280804.6875	314710.61
23-11-2020	58.656	124.87	5,890.91	7324.21875	288128.90625	345537.22
21-12-2020	60.036	122	6,012.91	7324.21875	295453.125	360990.89
21-01-2021	64.929	141	6,153.91	9155.2734375	304608.3984375	399567.32
22-02-2021	67.489	135.66	6,289.57	9155.2734375	313763.671875	424476.61
22-03-2021	67.15	136.34	6,425.91	9155.2734375	322918.9453125	431499.72
22-04-2021	66.337	138.01	6,563.92	9155.2734375	332074.21875	435430.73
21-05-2021	70.718	129.46	6,693.38	9155.2734375	341229.4921875	473342.53
21-06-2021	72.39	126.47	6,819.85	9155.2734375	350384.765625	493689.14
22-07-2021	74.615	122.7	6,942.55	9155.2734375	359540.0390625	518018.58
23-08-2021	74.436	123	7,065.55	9155.2734375	368695.3125	525931.14
21-09-2021	78.178	117.11	7,182.66	9155.2734375	377850.5859375	561525.7
21-10-2021	80.862	113.22	7,295.88	9155.2734375	387005.859375	589959.22
22-11-2021	78.934	115.99	7,411.86	9155.2734375	396161.1328125	585048.04
21-12-2021	76.961	118.96	7,530.82	9155.2734375	405316.40625	579579.71
21-01-2022	80.104	142.87	7,673.69	11444.091796875	416760.498046875	614693.18
21-02-2022	78.671	145.47	7,819.16	11444.091796875	428204.58984375	615140.87
21-03-2022	78.369	146.03	7,965.18	11444.091796875	439648.681640625	624223.58
21-04-2022	80.153	142.78	8,107.96	11444.091796875	451092.7734375	649877.56
23-05-2022	75.747	151.08	8,259.05	11444.091796875	462536.865234375	625597.96
21-06-2022	73.637	155.41	8,414.46	11444.091796875	473980.95703125	619615.47
21-07-2022	78.405	145.96	8,560.42	11444.091796875	485425.048828125	671179.69
22-08-2022	81.466	140.48	8,700.9	11444.091796875	496869.140625	708827.23
21-09-2022	83.529	137.01	8,837.9	11444.091796875	508313.232421875	738221.27
21-10-2022	82.811	138.2	8,976.1	11444.091796875	519757.32421875	743319.74
21-11-2022	85.333	134.11	9,110.21	11444.091796875	531201.416015625	777401.56
21-12-2022	85.655	133.61	9,243.82	11444.091796875	542645.5078125	791779.14
23-01-2023	86.321	165.72	9,409.54	14305.11474609375	556950.6225585938	812240.63
21-02-2023	85.499	167.31	9,576.85	14305.11474609375	571255.7373046875	818811.11
21-03-2023	83.823	170.66	9,747.51	14305.11474609375	585560.8520507812	817065.42
21-04-2023	85.852	166.63	9,914.13	14305.11474609375	599865.966796875	851148.23
22-05-2023	88.942	160.84	10,074.97	14305.11474609375	614171.0815429688	896088.02
21-06-2023	91.236	156.79	10,231.76	14305.11474609375	628476.1962890625	933505.11
21-07-2023	94.934	150.68	10,382.45	14305.11474609375	642781.3110351562	985647.28
21-08-2023	93.441	153.09	10,535.54	14305.11474609375	657086.42578125	984451.4
21-09-2023	95.084	150.45	10,685.99	14305.11474609375	671391.5405273438	1016066.41
23-10-2023	93.049	153.74	10,839.72	14305.11474609375	685696.6552734375	1008625.53
21-11-2023	94.729	151.01	10,990.74	14305.11474609375	700001.7700195312	1041141.38
21-12-2023	99.843	143.28	11,134.01	14305.11474609375	714306.884765625	1111653.12
23-01-2024	100.455	178	11,312.02	17881.393432617188	732188.2781982422	1136348.53
21-02-2024	103.419	172.9	11,484.92	17881.393432617188	750069.6716308594	1187758.73
21-03-2024	102.956	173.68	11,658.6	17881.393432617188	767951.0650634766	1200322.62
22-04-2024	104.63	170.9	11,829.5	17881.393432617188	785832.4584960938	1237720.5
21-05-2024	106.934	167.22	11,996.72	17881.393432617188	803713.8519287109	1282857.06
21-06-2024	111.471	160.41	12,157.13	17881.393432617188	821595.2453613281	1355167.57
22-07-2024	114.271	156.48	12,313.61	17881.393432617188	839476.6387939453	1407088.93
21-08-2024	114.599	156.03	12,469.65	17881.393432617188	857358.0322265625	1429009.19
23-09-2024	118.263	151.2	12,620.85	17881.393432617188	875239.4256591797	1492579.37
21-10-2024	114.978	155.52	12,776.37	17881.393432617188	893120.8190917969	1469001.27
21-11-2024	111.558	160.29	12,936.66	17881.393432617188	911002.2125244141	1443187.49
23-12-2024	114.154	156.64	13,093.3	17881.393432617188	928883.6059570312	1494652.44
21-01-2025	110.754	201.81	13,295.11	22351.741790771484	951235.3477478027	1472486.97
21-02-2025	108.621	205.78	13,500.89	22351.741790771484	973587.0895385742	1466480.24
21-03-2025	110.998	201.37	13,702.26	22351.741790771484	995938.8313293457	1520923.6
21-04-2025	114.381	195.41	13,897.68	22351.741790771484	1018290.5731201172	1589630.09
21-05-2025	117.904	189.58	14,087.25	22351.741790771484	1040642.3149108887	1660943.35
23-06-2025	117.826	189.7	14,276.95	22351.741790771484	1062994.0567016602	1682196.29
21-07-2025	119.997	186.27	14,463.22	22351.741790771484	1085345.7984924316	1735543.3
21-08-2025	118.348	188.86	14,652.09	22351.741790771484	1107697.5402832031	1734045.19
22-09-2025	118.828	188.1	14,840.19	22351.741790771484	1130049.2820739746	1763429.93
23-10-2025	120.511	185.47	15,025.66	22351.741790771484	1152401.023864746	1810757.71
21-11-2025	120.901	184.88	15,210.54	22351.741790771484	1174752.7656555176	1838969.46
22-12-2025	120.884	184.9	15,395.44	22351.741790771484	1197104.507446289	1861062.62

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

4079882.81

5472438.35

1392555.54

4781460.42

691.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	105.95	1,026.17	4500.0	40500.0	43584.55
21-02-2017	44.2885	101.61	1,127.77	4500.0	45000.0	49947.45
21-03-2017	44.9934	100.01	1,227.79	4500.0	49500.0	55242.42
21-04-2017	46.1015	97.61	1,325.4	4500.0	54000.0	61102.94
21-05-2017	47.0319	95.68	1,421.08	4500.0	58500.0	66836.09
21-06-2017	48.4762	92.83	1,513.91	4500.0	63000.0	73388.56
21-07-2017	49.5654	90.79	1,604.7	4500.0	67500.0	79537.5
21-08-2017	49.0915	91.67	1,696.36	4500.0	72000.0	83277.04
21-09-2017	50.1156	89.79	1,786.16	4500.0	76500.0	89514.28
21-10-2017	50.2968	89.47	1,875.62	4500.0	81000.0	94337.94
21-11-2017	51.8129	86.85	1,962.48	4500.0	85500.0	101681.57
21-12-2017	52.4931	85.73	2,048.2	4500.0	90000.0	107516.45
21-01-2018	53.7127	125.67	2,173.87	6750.0	96750.0	116764.44
21-02-2018	51.5133	131.03	2,304.9	6750.0	103500.0	118733.23
21-03-2018	50.8387	132.77	2,437.68	6750.0	110250.0	123928.34
21-04-2018	52.0795	129.61	2,567.29	6750.0	117000.0	133703.01
21-05-2018	50.8829	132.66	2,699.94	6750.0	123750.0	137380.99
21-06-2018	50.832	132.79	2,832.73	6750.0	130500.0	143993.57
23-07-2018	51.042	132.24	2,964.98	6750.0	137250.0	151338.44
21-08-2018	52.922	127.55	3,092.52	6750.0	144000.0	163662.6
21-09-2018	51.013	132.32	3,224.84	6750.0	150750.0	164508.97
22-10-2018	48.704	138.59	3,363.44	6750.0	157500.0	163812.8
21-11-2018	50.413	133.89	3,497.33	6750.0	164250.0	176310.91
21-12-2018	51.047	132.23	3,629.56	6750.0	171000.0	185278.22
21-01-2019	51.48	196.68	3,826.24	10125.0	181125.0	196974.82
21-02-2019	50.393	200.92	4,027.16	10125.0	191250.0	202940.7
22-03-2019	53.542	189.1	4,216.26	10125.0	201375.0	225747.23
22-04-2019	53.577	188.98	4,405.24	10125.0	211500.0	236019.8
21-05-2019	53.704	188.53	4,593.78	10125.0	221625.0	246704.26
21-06-2019	54.525	185.69	4,779.47	10125.0	231750.0	260600.75
22-07-2019	53.386	189.66	4,969.13	10125.0	241875.0	265281.93
21-08-2019	51.416	196.92	5,166.05	10125.0	252000.0	265617.75
23-09-2019	54.217	186.75	5,352.8	10125.0	262125.0	290212.86
22-10-2019	53.259	190.11	5,542.91	10125.0	272250.0	295209.87
21-11-2019	54.654	185.26	5,728.17	10125.0	282375.0	313067.23
23-12-2019	55.309	183.06	5,911.23	10125.0	292500.0	326944.18
21-01-2020	55.743	272.46	6,183.68	15187.5	307687.5	344697.15
24-02-2020	54.698	277.66	6,461.35	15187.5	322875.0	353422.7
23-03-2020	39.189	387.54	6,848.89	15187.5	338062.5	268401.19
21-04-2020	44.552	340.89	7,189.78	15187.5	353250.0	320319.29
21-05-2020	44.212	343.52	7,533.3	15187.5	368437.5	333062.26
22-06-2020	48.656	312.14	7,845.44	15187.5	383625.0	381727.74
21-07-2020	51.7	293.76	8,139.2	15187.5	398812.5	420796.76
21-08-2020	53.066	286.2	8,425.4	15187.5	414000.0	447102.41
21-09-2020	52.092	291.55	8,716.95	15187.5	429187.5	454083.57
21-10-2020	54.58	278.26	8,995.22	15187.5	444375.0	490958.86
23-11-2020	58.656	258.92	9,254.14	15187.5	459562.5	542810.85
21-12-2020	60.036	252.97	9,507.11	15187.5	474750.0	570769.07
21-01-2021	64.929	350.86	9,857.98	22781.25	497531.25	640068.62
22-02-2021	67.489	337.56	10,195.53	22781.25	520312.5	688086.29
22-03-2021	67.15	339.26	10,534.79	22781.25	543093.75	707411.26
22-04-2021	66.337	343.42	10,878.21	22781.25	565875.0	721627.72
21-05-2021	70.718	322.14	11,200.35	22781.25	588656.25	792066.4
21-06-2021	72.39	314.7	11,515.05	22781.25	611437.5	833574.64
22-07-2021	74.615	305.32	11,820.37	22781.25	634218.75	881976.88
23-08-2021	74.436	306.05	12,126.42	22781.25	657000.0	902642.28
21-09-2021	78.178	291.4	12,417.82	22781.25	679781.25	970800.6
21-10-2021	80.862	281.73	12,699.55	22781.25	702562.5	1026911.29
22-11-2021	78.934	288.61	12,988.16	22781.25	725343.75	1025207.8
21-12-2021	76.961	296.01	13,284.18	22781.25	748125.0	1022363.4
21-01-2022	80.104	426.59	13,710.77	34171.875	782296.875	1098287.44
21-02-2022	78.671	434.36	14,145.13	34171.875	816468.75	1112811.78
21-03-2022	78.369	436.04	14,581.17	34171.875	850640.625	1142711.83
21-04-2022	80.153	426.33	15,007.5	34171.875	884812.5	1202896.52
23-05-2022	75.747	451.13	15,458.64	34171.875	918984.375	1170945.32
21-06-2022	73.637	464.06	15,922.69	34171.875	953156.25	1172499.48
21-07-2022	78.405	435.84	16,358.53	34171.875	987328.125	1282590.76
22-08-2022	81.466	419.46	16,777.99	34171.875	1021500.0	1366836.11
21-09-2022	83.529	409.1	17,187.1	34171.875	1055671.875	1435620.98
21-10-2022	82.811	412.65	17,599.75	34171.875	1089843.75	1457452.52
21-11-2022	85.333	400.45	18,000.2	34171.875	1124015.625	1536010.96
21-12-2022	85.655	398.95	18,399.15	34171.875	1158187.5	1575978.89
23-01-2023	86.321	593.8	18,992.95	51257.8125	1209445.3125	1639490.54
21-02-2023	85.499	599.51	19,592.46	51257.8125	1260703.125	1675136.15
21-03-2023	83.823	611.5	20,203.97	51257.8125	1311960.9375	1693556.99
21-04-2023	85.852	597.05	20,801.01	51257.8125	1363218.75	1785808.65
22-05-2023	88.942	576.31	21,377.32	51257.8125	1414476.5625	1901341.6
21-06-2023	91.236	561.82	21,939.14	51257.8125	1465734.375	2001638.98
21-07-2023	94.934	539.93	22,479.07	51257.8125	1516992.1875	2134027.71
21-08-2023	93.441	548.56	23,027.62	51257.8125	1568250.0	2151724.27
21-09-2023	95.084	539.08	23,566.7	51257.8125	1619507.8125	2240816.47
23-10-2023	93.049	550.87	24,117.57	51257.8125	1670765.625	2244116.04
21-11-2023	94.729	541.1	24,658.67	51257.8125	1722023.4375	2335891.38
21-12-2023	99.843	513.38	25,172.06	51257.8125	1773281.25	2513253.64
23-01-2024	100.455	765.38	25,937.44	76886.71875	1850167.96875	2605545.66
21-02-2024	103.419	743.45	26,680.89	76886.71875	1927054.6875	2759310.95
21-03-2024	102.956	746.79	27,427.68	76886.71875	2003941.40625	2823844.42
22-04-2024	104.63	734.84	28,162.53	76886.71875	2080828.125	2946645.07
21-05-2024	106.934	719.01	28,881.54	76886.71875	2157714.84375	3088418.26
21-06-2024	111.471	689.75	29,571.28	76886.71875	2234601.5625	3296340.51
22-07-2024	114.271	672.85	30,244.13	76886.71875	2311488.28125	3456026.82
21-08-2024	114.599	670.92	30,915.05	76886.71875	2388375.0	3542833.61
23-09-2024	118.263	650.13	31,565.18	76886.71875	2465261.71875	3732993.06
21-10-2024	114.978	668.71	32,233.89	76886.71875	2542148.4375	3706188.16
21-11-2024	111.558	689.21	32,923.1	76886.71875	2619035.15625	3672834.98
23-12-2024	114.154	673.54	33,596.63	76886.71875	2695921.875	3835190.05
21-01-2025	110.754	1,041.32	34,637.95	115330.078125	2811251.953125	3836291.58
21-02-2025	108.621	1,061.77	35,699.72	115330.078125	2926582.03125	3877738.91
21-03-2025	110.998	1,039.03	36,738.74	115330.078125	3041912.109375	4077927.21
21-04-2025	114.381	1,008.3	37,747.04	115330.078125	3157242.1875	4317544.46
21-05-2025	117.904	978.17	38,725.21	115330.078125	3272572.265625	4565857.36
23-06-2025	117.826	978.82	39,704.03	115330.078125	3387902.34375	4678166.87
21-07-2025	119.997	961.11	40,665.14	115330.078125	3503232.421875	4879694.4
21-08-2025	118.348	974.5	41,639.64	115330.078125	3618562.5	4927967.66
22-09-2025	118.828	970.56	42,610.2	115330.078125	3733892.578125	5063284.77
23-10-2025	120.511	957.01	43,567.21	115330.078125	3849222.65625	5250327.82
21-11-2025	120.901	953.92	44,521.13	115330.078125	3964552.734375	5382649.1
22-12-2025	120.884	954.06	45,475.19	115330.078125	4079882.8125	5497222.32

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

12882690.72

15901623.52

3018932.80

15210645.59

2201.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	123.61	1,043.83	5250.0	41250.0	44334.55
21-02-2017	44.2885	118.54	1,162.37	5250.0	46500.0	51479.51
21-03-2017	44.9934	116.68	1,279.05	5250.0	51750.0	57548.86
21-04-2017	46.1015	113.88	1,392.93	5250.0	57000.0	64216.18
21-05-2017	47.0319	111.63	1,504.56	5250.0	62250.0	70762.16
21-06-2017	48.4762	108.3	1,612.86	5250.0	67500.0	78185.2
21-07-2017	49.5654	105.92	1,718.78	5250.0	72750.0	85191.92
21-08-2017	49.0915	106.94	1,825.72	5250.0	78000.0	89627.4
21-09-2017	50.1156	104.76	1,930.48	5250.0	83250.0	96747.12
21-10-2017	50.2968	104.38	2,034.86	5250.0	88500.0	102346.92
21-11-2017	51.8129	101.33	2,136.19	5250.0	93750.0	110681.97
21-12-2017	52.4931	100.01	2,236.2	5250.0	99000.0	117385.0
21-01-2018	53.7127	171.05	2,407.25	9187.5	108187.5	129299.77
21-02-2018	51.5133	178.35	2,585.6	9187.5	117375.0	133192.77
21-03-2018	50.8387	180.72	2,766.32	9187.5	126562.5	140636.02
21-04-2018	52.0795	176.41	2,942.73	9187.5	135750.0	153255.97
21-05-2018	50.8829	180.56	3,123.29	9187.5	144937.5	158922.2
21-06-2018	50.832	180.74	3,304.04	9187.5	154125.0	167950.72
23-07-2018	51.042	180	3,484.03	9187.5	163312.5	177832.06
21-08-2018	52.922	173.6	3,657.64	9187.5	172500.0	193569.55
21-09-2018	51.013	180.1	3,837.74	9187.5	181687.5	195774.62
22-10-2018	48.704	188.64	4,026.38	9187.5	190875.0	196100.78
21-11-2018	50.413	182.24	4,208.62	9187.5	200062.5	212169.36
21-12-2018	51.047	179.98	4,388.61	9187.5	209250.0	224025.13
21-01-2019	51.48	312.32	4,700.92	16078.125	225328.125	242003.52
21-02-2019	50.393	319.05	5,019.98	16078.125	241406.25	252971.74
22-03-2019	53.542	300.29	5,320.27	16078.125	257484.375	284857.78
22-04-2019	53.577	300.09	5,620.36	16078.125	273562.5	301122.11
21-05-2019	53.704	299.38	5,919.75	16078.125	289640.625	317914.02
21-06-2019	54.525	294.88	6,214.62	16078.125	305718.75	338852.26
22-07-2019	53.386	301.17	6,515.79	16078.125	321796.875	347851.93
21-08-2019	51.416	312.71	6,828.5	16078.125	337875.0	351093.95
23-09-2019	54.217	296.55	7,125.05	16078.125	353953.125	386298.69
22-10-2019	53.259	301.89	7,426.93	16078.125	370031.25	395551.02
21-11-2019	54.654	294.18	7,721.11	16078.125	386109.375	421989.72
23-12-2019	55.309	290.7	8,011.81	16078.125	402187.5	443125.17
21-01-2020	55.743	504.76	8,516.57	28136.71875	430324.21875	474739.02
24-02-2020	54.698	514.4	9,030.97	28136.71875	458460.9375	493975.92
23-03-2020	39.189	717.97	9,748.94	28136.71875	486597.65625	382051.35
21-04-2020	44.552	631.55	10,380.49	28136.71875	514734.375	462471.65
21-05-2020	44.212	636.4	11,016.9	28136.71875	542871.09375	487079.0
22-06-2020	48.656	578.28	11,595.17	28136.71875	571007.8125	564174.81
21-07-2020	51.7	544.23	12,139.4	28136.71875	599144.53125	627607.23
21-08-2020	53.066	530.22	12,669.63	28136.71875	627281.25	672326.38
21-09-2020	52.092	540.14	13,209.76	28136.71875	655417.96875	688122.88
21-10-2020	54.58	515.51	13,725.27	28136.71875	683554.6875	749125.49
23-11-2020	58.656	479.69	14,204.97	28136.71875	711691.40625	833206.43
21-12-2020	60.036	468.66	14,673.63	28136.71875	739828.125	880946.0
21-01-2021	64.929	758.36	15,431.98	49239.2578125	789067.3828125	1001983.32
22-02-2021	67.489	729.59	16,161.57	49239.2578125	838306.640625	1090728.46
22-03-2021	67.15	733.27	16,894.85	49239.2578125	887545.8984375	1134488.94
22-04-2021	66.337	742.26	17,637.11	49239.2578125	936785.15625	1169992.69
21-05-2021	70.718	696.28	18,333.38	49239.2578125	986024.4140625	1296500.11
21-06-2021	72.39	680.19	19,013.58	49239.2578125	1035263.671875	1376392.78
22-07-2021	74.615	659.91	19,673.49	49239.2578125	1084502.9296875	1467937.25
23-08-2021	74.436	661.5	20,334.99	49239.2578125	1133742.1875	1513654.95
21-09-2021	78.178	629.84	20,964.82	49239.2578125	1182981.4453125	1638987.72
21-10-2021	80.862	608.93	21,573.75	49239.2578125	1232220.703125	1744496.56
22-11-2021	78.934	623.8	22,197.55	49239.2578125	1281459.9609375	1752141.62
21-12-2021	76.961	639.79	22,837.35	49239.2578125	1330699.21875	1757585.11
21-01-2022	80.104	1,075.71	23,913.06	86168.701171875	1416867.919921875	1915531.59
21-02-2022	78.671	1,095.3	25,008.36	86168.701171875	1503036.62109375	1967432.88
21-03-2022	78.369	1,099.53	26,107.89	86168.701171875	1589205.322265625	2046049.05
21-04-2022	80.153	1,075.05	27,182.94	86168.701171875	1675374.0234375	2178794.22
23-05-2022	75.747	1,137.59	28,320.53	86168.701171875	1761542.724609375	2145194.89
21-06-2022	73.637	1,170.18	29,490.71	86168.701171875	1847711.42578125	2171607.28
21-07-2022	78.405	1,099.02	30,589.73	86168.701171875	1933880.126953125	2398387.68
22-08-2022	81.466	1,057.73	31,647.45	86168.701171875	2020048.828125	2578191.54
21-09-2022	83.529	1,031.6	32,679.06	86168.701171875	2106217.529296875	2729648.94
21-10-2022	82.811	1,040.55	33,719.6	86168.701171875	2192386.23046875	2792354.08
21-11-2022	85.333	1,009.79	34,729.4	86168.701171875	2278554.931640625	2963563.62
21-12-2022	85.655	1,006	35,735.39	86168.701171875	2364723.6328125	3060915.18
23-01-2023	86.321	1,746.91	37,482.31	150795.22705078125	2515518.8598632812	3235510.18
21-02-2023	85.499	1,763.71	39,246.01	150795.22705078125	2666314.0869140625	3355494.95
21-03-2023	83.823	1,798.97	41,044.99	150795.22705078125	2817109.3139648438	3440513.86
21-04-2023	85.852	1,756.46	42,801.44	150795.22705078125	2967904.541015625	3674589.36
22-05-2023	88.942	1,695.43	44,496.87	150795.22705078125	3118699.7680664062	3957641.05
21-06-2023	91.236	1,652.8	46,149.68	150795.22705078125	3269494.9951171875	4210512.1
21-07-2023	94.934	1,588.42	47,738.1	150795.22705078125	3420290.2221679688	4531968.84
21-08-2023	93.441	1,613.8	49,351.9	150795.22705078125	3571085.44921875	4611491.08
21-09-2023	95.084	1,585.92	50,937.82	150795.22705078125	3721880.6762695312	4843371.49
23-10-2023	93.049	1,620.6	52,558.42	150795.22705078125	3872675.9033203125	4890508.26
21-11-2023	94.729	1,591.86	54,150.28	150795.22705078125	4023471.1303710938	5129601.63
21-12-2023	99.843	1,510.32	55,660.6	150795.22705078125	4174266.357421875	5557321.38
23-01-2024	100.455	2,626.96	58,287.56	263891.6473388672	4438158.004760742	5855277.31
21-02-2024	103.419	2,551.67	60,839.24	263891.6473388672	4702049.652099609	6291933.3
21-03-2024	102.956	2,563.15	63,402.39	263891.6473388672	4965941.299438477	6527656.38
22-04-2024	104.63	2,522.14	65,924.53	263891.6473388672	5229832.946777344	6897683.63
21-05-2024	106.934	2,467.8	68,392.33	263891.6473388672	5493724.594116211	7313465.39
21-06-2024	111.471	2,367.36	70,759.69	263891.6473388672	5757616.241455078	7887653.05
22-07-2024	114.271	2,309.35	73,069.04	263891.6473388672	6021507.888793945	8349671.81
21-08-2024	114.599	2,302.74	75,371.78	263891.6473388672	6285399.5361328125	8637530.1
23-09-2024	118.263	2,231.4	77,603.17	263891.6473388672	6549291.18347168	9177583.93
21-10-2024	114.978	2,295.15	79,898.32	263891.6473388672	6813182.830810547	9186549.15
21-11-2024	111.558	2,365.51	82,263.83	263891.6473388672	7077074.478149414	9177188.54
23-12-2024	114.154	2,311.72	84,575.55	263891.6473388672	7340966.125488281	9654637.09
21-01-2025	110.754	4,169.69	88,745.24	461810.3828430176	7802776.508331299	9828890.61
21-02-2025	108.621	4,251.58	92,996.82	461810.3828430176	8264586.891174316	1.010140739E7
21-03-2025	110.998	4,160.53	97,157.35	461810.3828430176	8726397.274017334	1.078427121E7
21-04-2025	114.381	4,037.47	101,194.82	461810.3828430176	9188207.656860352	1.15747649E7
21-05-2025	117.904	3,916.83	105,111.66	461810.3828430176	9650018.03970337	1.239308464E7
23-06-2025	117.826	3,919.43	109,031.08	461810.3828430176	1.0111828422546387E7	1.284669631E7
21-07-2025	119.997	3,848.52	112,879.6	461810.3828430176	1.0573638805389404E7	1.354521318E7
21-08-2025	118.348	3,902.14	116,781.74	461810.3828430176	1.1035449188232422E7	1.382088511E7
22-09-2025	118.828	3,886.38	120,668.11	461810.3828430176	1.149725957107544E7	1.433875072E7
23-10-2025	120.511	3,832.1	124,500.22	461810.3828430176	1.1959069953918457E7	1.500364554E7
21-11-2025	120.901	3,819.74	128,319.96	461810.3828430176	1.2420880336761475E7	1.551401101E7
22-12-2025	120.884	3,820.28	132,140.23	461810.3828430176	1.2882690719604492E7	1.597363995E7

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

36828000.00

43292772.00

6464772.00

42601794.07

6165.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-01-2016	35.1926	85.25	85.25	3000.0	3000.0	3000.0
21-02-2016	34.4881	86.99	172.23	3000.0	6000.0	5939.94
21-03-2016	36.7056	81.73	253.96	3000.0	9000.0	9321.87
21-04-2016	38.0189	78.91	332.87	3000.0	12000.0	12655.4
21-05-2016	37.4694	80.07	412.94	3000.0	15000.0	15472.48
21-06-2016	39.2008	76.53	489.47	3000.0	18000.0	19187.44
21-07-2016	40.6124	73.87	563.33	3000.0	21000.0	22878.37
21-08-2016	41.8902	71.62	634.95	3000.0	24000.0	26598.2
21-09-2016	42.5386	70.52	705.47	3000.0	27000.0	30009.91
21-10-2016	43.5599	68.87	774.35	3000.0	30000.0	33730.41
21-11-2016	41.0351	73.11	847.45	3000.0	33000.0	34775.34
21-12-2016	41.2284	72.77	920.22	3000.0	36000.0	37939.15
21-01-2017	42.4731	141.27	1,061.48	6000.0	42000.0	45084.55
21-02-2017	44.2885	135.48	1,196.96	6000.0	48000.0	53011.57
21-03-2017	44.9934	133.35	1,330.31	6000.0	54000.0	59855.3
21-04-2017	46.1015	130.15	1,460.46	6000.0	60000.0	67329.42
21-05-2017	47.0319	127.57	1,588.03	6000.0	66000.0	74688.24
21-06-2017	48.4762	123.77	1,711.81	6000.0	72000.0	82981.84
21-07-2017	49.5654	121.05	1,832.86	6000.0	78000.0	90846.33
21-08-2017	49.0915	122.22	1,955.08	6000.0	84000.0	95977.75
21-09-2017	50.1156	119.72	2,074.8	6000.0	90000.0	103979.94
21-10-2017	50.2968	119.29	2,194.09	6000.0	96000.0	110355.9
21-11-2017	51.8129	115.8	2,309.9	6000.0	102000.0	119682.36
21-12-2017	52.4931	114.3	2,424.2	6000.0	108000.0	127253.55
21-01-2018	53.7127	223.41	2,647.61	12000.0	120000.0	142210.1
21-02-2018	51.5133	232.95	2,880.56	12000.0	132000.0	148386.96
21-03-2018	50.8387	236.04	3,116.6	12000.0	144000.0	158443.73
21-04-2018	52.0795	230.42	3,347.01	12000.0	156000.0	174310.81
21-05-2018	50.8829	235.84	3,582.85	12000.0	168000.0	182305.77
21-06-2018	50.832	236.07	3,818.92	12000.0	180000.0	194123.41
23-07-2018	51.042	235.1	4,054.02	12000.0	192000.0	206925.38
21-08-2018	52.922	226.75	4,280.77	12000.0	204000.0	226546.94
21-09-2018	51.013	235.23	4,516	12000.0	216000.0	230374.95
22-10-2018	48.704	246.39	4,762.39	12000.0	228000.0	231947.5
21-11-2018	50.413	238.03	5,000.42	12000.0	240000.0	252086.42
21-12-2018	51.047	235.08	5,235.5	12000.0	252000.0	267256.69
21-01-2019	51.48	466.2	5,701.7	24000.0	276000.0	293523.67
21-02-2019	50.393	476.26	6,177.96	24000.0	300000.0	311325.91
22-03-2019	53.542	448.25	6,626.21	24000.0	324000.0	354780.31
22-04-2019	53.577	447.95	7,074.16	24000.0	348000.0	379012.22
21-05-2019	53.704	446.89	7,521.05	24000.0	372000.0	403910.64
21-06-2019	54.525	440.17	7,961.22	24000.0	396000.0	434085.43
22-07-2019	53.386	449.56	8,410.77	24000.0	420000.0	449017.6
21-08-2019	51.416	466.78	8,877.56	24000.0	444000.0	456448.38
23-09-2019	54.217	442.67	9,320.22	24000.0	468000.0	505314.41
22-10-2019	53.259	450.63	9,770.85	24000.0	492000.0	520385.64
21-11-2019	54.654	439.13	10,209.98	24000.0	516000.0	558015.97
23-12-2019	55.309	433.93	10,643.9	24000.0	540000.0	588703.51
21-01-2020	55.743	861.09	11,505	48000.0	588000.0	641322.96
24-02-2020	54.698	877.55	12,382.54	48000.0	636000.0	677300.24
23-03-2020	39.189	1,224.83	13,607.37	48000.0	684000.0	533259.41
21-04-2020	44.552	1,077.39	14,684.77	48000.0	732000.0	654235.76
21-05-2020	44.212	1,085.68	15,770.45	48000.0	780000.0	697242.94
22-06-2020	48.656	986.52	16,756.96	48000.0	828000.0	815326.8
21-07-2020	51.7	928.43	17,685.4	48000.0	876000.0	914335.0
21-08-2020	53.066	904.53	18,589.93	48000.0	924000.0	986493.25
21-09-2020	52.092	921.45	19,511.38	48000.0	972000.0	1016386.66
21-10-2020	54.58	879.44	20,390.82	48000.0	1020000.0	1112930.97
23-11-2020	58.656	818.33	21,209.15	48000.0	1068000.0	1244043.95
21-12-2020	60.036	799.52	22,008.67	48000.0	1116000.0	1321312.58
21-01-2021	64.929	1,478.54	23,487.21	96000.0	1212000.0	1525001.01
22-02-2021	67.489	1,422.45	24,909.66	96000.0	1308000.0	1681128.26
22-03-2021	67.15	1,429.64	26,339.3	96000.0	1404000.0	1768683.88
22-04-2021	66.337	1,447.16	27,786.45	96000.0	1500000.0	1843270.03
21-05-2021	70.718	1,357.5	29,143.96	96000.0	1596000.0	2061002.49
21-06-2021	72.39	1,326.15	30,470.11	96000.0	1692000.0	2205731.19
22-07-2021	74.615	1,286.6	31,756.71	96000.0	1788000.0	2369527.19
23-08-2021	74.436	1,289.7	33,046.41	96000.0	1884000.0	2459842.73
21-09-2021	78.178	1,227.97	34,274.38	96000.0	1980000.0	2679502.4
21-10-2021	80.862	1,187.21	35,461.59	96000.0	2076000.0	2867494.83
22-11-2021	78.934	1,216.21	36,677.79	96000.0	2172000.0	2895124.89
21-12-2021	76.961	1,247.39	37,925.18	96000.0	2268000.0	2918759.6
21-01-2022	80.104	2,396.88	40,322.06	192000.0	2460000.0	3229958.44
21-02-2022	78.671	2,440.54	42,762.61	192000.0	2652000.0	3364176.92
21-03-2022	78.369	2,449.95	45,212.55	192000.0	2844000.0	3543262.61
21-04-2022	80.153	2,395.42	47,607.97	192000.0	3036000.0	3815921.81
23-05-2022	75.747	2,534.75	50,142.73	192000.0	3228000.0	3798161.09
21-06-2022	73.637	2,607.38	52,750.11	192000.0	3420000.0	3884359.94
21-07-2022	78.405	2,448.82	55,198.93	192000.0	3612000.0	4327872.47
22-08-2022	81.466	2,356.81	57,555.75	192000.0	3804000.0	4688836.4
21-09-2022	83.529	2,298.6	59,854.35	192000.0	3996000.0	4999573.91
21-10-2022	82.811	2,318.53	62,172.88	192000.0	4188000.0	5148598.49
21-11-2022	85.333	2,250.01	64,422.89	192000.0	4380000.0	5497398.5
21-12-2022	85.655	2,241.55	66,664.44	192000.0	4572000.0	5710142.67
23-01-2023	86.321	4,448.51	71,112.95	384000.0	4956000.0	6138541.18
21-02-2023	85.499	4,491.28	75,604.23	384000.0	5340000.0	6464086.33
21-03-2023	83.823	4,581.08	80,185.31	384000.0	5724000.0	6721373.64
21-04-2023	85.852	4,472.81	84,658.13	384000.0	6108000.0	7268069.65
22-05-2023	88.942	4,317.42	88,975.55	384000.0	6492000.0	7913663.26
21-06-2023	91.236	4,208.86	93,184.41	384000.0	6876000.0	8501773.17
21-07-2023	94.934	4,044.92	97,229.33	384000.0	7260000.0	9230369.13
21-08-2023	93.441	4,109.55	101,338.87	384000.0	7644000.0	9469205.74
21-09-2023	95.084	4,038.53	105,377.41	384000.0	8028000.0	1.001970551E7
23-10-2023	93.049	4,126.86	109,504.27	384000.0	8412000.0	1.018926248E7
21-11-2023	94.729	4,053.67	113,557.94	384000.0	8796000.0	1.075722965E7
21-12-2023	99.843	3,846.04	117,403.97	384000.0	9180000.0	1.172196494E7
23-01-2024	100.455	7,645.21	125,049.19	768000.0	9948000.0	1.256181617E7
21-02-2024	103.419	7,426.1	132,475.29	768000.0	1.0716E7	1.370046196E7
21-03-2024	102.956	7,459.5	139,934.79	768000.0	1.1484E7	1.440712591E7
22-04-2024	104.63	7,340.15	147,274.94	768000.0	1.2252E7	1.540937674E7
21-05-2024	106.934	7,182	154,456.94	768000.0	1.302E7	1.65166982E7
21-06-2024	111.471	6,889.68	161,346.62	768000.0	1.3788E7	1.798546932E7
22-07-2024	114.271	6,720.87	168,067.49	768000.0	1.4556E7	1.920523986E7
21-08-2024	114.599	6,701.63	174,769.12	768000.0	1.5324E7	2.0028366E7
23-09-2024	118.263	6,494	181,263.12	768000.0	1.6092E7	2.143672005E7
21-10-2024	114.978	6,679.54	187,942.66	768000.0	1.686E7	2.160927071E7
21-11-2024	111.558	6,884.31	194,826.97	768000.0	1.7628E7	2.173450683E7
23-12-2024	114.154	6,727.75	201,554.72	768000.0	1.8396E7	2.300827763E7
21-01-2025	110.754	13,868.57	215,423.29	1536000.0	1.9932E7	2.385899158E7
21-02-2025	108.621	14,140.91	229,564.21	1536000.0	2.1468E7	2.49354937E7
21-03-2025	110.998	13,838.09	243,402.29	1536000.0	2.3004E7	2.701716782E7
21-04-2025	114.381	13,428.8	256,831.1	1536000.0	2.454E7	2.937659777E7
21-05-2025	117.904	13,027.55	269,858.65	1536000.0	2.6076E7	3.181741373E7
23-06-2025	117.826	13,036.17	282,894.82	1536000.0	2.7612E7	3.333236475E7
21-07-2025	119.997	12,800.32	295,695.14	1536000.0	2.9148E7	3.54825294E7
21-08-2025	118.348	12,978.67	308,673.81	1536000.0	3.0684E7	3.653092813E7
22-09-2025	118.828	12,926.25	321,600.06	1536000.0	3.222E7	3.821509155E7
23-10-2025	120.511	12,745.72	334,345.78	1536000.0	3.3756E7	4.029234445E7
21-11-2025	120.901	12,704.61	347,050.39	1536000.0	3.5292E7	4.195873931E7
22-12-2025	120.884	12,706.4	359,756.79	1536000.0	3.6828E7	4.348883945E7

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