SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 11-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690485.58

330485.58

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	70.52	991.12	3000.0	39000.0	42160.94
11-02-2017	43.945	68.27	1,059.39	3000.0	42000.0	46554.85
11-03-2017	44.0798	68.06	1,127.45	3000.0	45000.0	49697.66
11-04-2017	46.3067	64.79	1,192.23	3000.0	48000.0	55208.37
11-05-2017	47.2239	63.53	1,255.76	3000.0	51000.0	59301.89
11-06-2017	48.3762	62.01	1,317.77	3000.0	54000.0	63748.9
11-07-2017	49.0888	61.11	1,378.89	3000.0	57000.0	67687.95
11-08-2017	48.7926	61.48	1,440.37	3000.0	60000.0	70279.52
11-09-2017	49.9226	60.09	1,500.47	3000.0	63000.0	74907.14
11-10-2017	49.5031	60.6	1,561.07	3000.0	66000.0	77277.7
11-11-2017	51.6868	58.04	1,619.11	3000.0	69000.0	83686.6
11-12-2017	51.9234	57.78	1,676.89	3000.0	72000.0	87069.68
11-01-2018	53.2698	56.32	1,733.2	3000.0	75000.0	92327.44
11-02-2018	51.9732	57.72	1,790.93	3000.0	78000.0	93080.17
11-03-2018	50.9474	58.88	1,849.81	3000.0	81000.0	94243.04
11-04-2018	51.9844	57.71	1,907.52	3000.0	84000.0	99161.29
11-05-2018	52.3116	57.35	1,964.87	3000.0	87000.0	102785.44
11-06-2018	51.242	58.55	2,023.41	3000.0	90000.0	103683.81
11-07-2018	50.94	58.89	2,082.31	3000.0	93000.0	106072.74
13-08-2018	52.308	57.35	2,139.66	3000.0	96000.0	111921.34
11-09-2018	51.934	57.77	2,197.43	3000.0	99000.0	114121.1
11-10-2018	48.311	62.1	2,259.52	3000.0	102000.0	109159.83
12-11-2018	49.891	60.13	2,319.65	3000.0	105000.0	115729.88
11-12-2018	49.979	60.03	2,379.68	3000.0	108000.0	118934.01
11-01-2019	51.444	58.32	2,438	3000.0	111000.0	125420.24
11-02-2019	50.626	59.26	2,497.25	3000.0	114000.0	126425.96
11-03-2019	52.453	57.19	2,554.45	3000.0	117000.0	133988.44
11-04-2019	53.968	55.59	2,610.04	3000.0	120000.0	140858.43
13-05-2019	52.056	57.63	2,667.67	3000.0	123000.0	138868.04
11-06-2019	55.071	54.48	2,722.14	3000.0	126000.0	149911.05
11-07-2019	54.313	55.24	2,777.38	3000.0	129000.0	150847.67
13-08-2019	51.651	58.08	2,835.46	3000.0	132000.0	146454.29
11-09-2019	52.222	57.45	2,892.91	3000.0	135000.0	151073.34
11-10-2019	52.433	57.22	2,950.12	3000.0	138000.0	154683.74
11-11-2019	54.373	55.17	3,005.3	3000.0	141000.0	163406.98
11-12-2019	54.156	55.4	3,060.69	3000.0	144000.0	165754.83
13-01-2020	55.903	53.66	3,114.36	3000.0	147000.0	174101.85
11-02-2020	55.642	53.92	3,168.27	3000.0	150000.0	176289.01
11-03-2020	49.808	60.23	3,228.5	3000.0	153000.0	160805.31
13-04-2020	43.613	68.79	3,297.29	3000.0	156000.0	143804.73
11-05-2020	44.589	67.28	3,364.57	3000.0	159000.0	150022.88
11-06-2020	47.224	63.53	3,428.1	3000.0	162000.0	161888.53
13-07-2020	50.35	59.58	3,487.68	3000.0	165000.0	175604.76
11-08-2020	52.505	57.14	3,544.82	3000.0	168000.0	186120.72
11-09-2020	52.716	56.91	3,601.73	3000.0	171000.0	189868.67
12-10-2020	54.213	55.34	3,657.06	3000.0	174000.0	198260.46
11-11-2020	57.933	51.78	3,708.85	3000.0	177000.0	214864.74
11-12-2020	61.012	49.17	3,758.02	3000.0	180000.0	229284.29
11-01-2021	64.61	46.43	3,804.45	3000.0	183000.0	245805.64
11-02-2021	68.542	43.77	3,848.22	3000.0	186000.0	263764.75
12-03-2021	68.552	43.76	3,891.98	3000.0	189000.0	266803.23
12-04-2021	65.35	45.91	3,937.89	3000.0	192000.0	257341.1
11-05-2021	69.003	43.48	3,981.37	3000.0	195000.0	274726.22
11-06-2021	72.878	41.16	4,022.53	3000.0	198000.0	293154.01
12-07-2021	73.702	40.7	4,063.24	3000.0	201000.0	299468.58
11-08-2021	75.059	39.97	4,103.2	3000.0	204000.0	307982.4
13-09-2021	77.735	38.59	4,141.8	3000.0	207000.0	321962.57
11-10-2021	79.964	37.52	4,179.31	3000.0	210000.0	334194.64
11-11-2021	81.027	37.02	4,216.34	3000.0	213000.0	341637.25
13-12-2021	79.145	37.91	4,254.24	3000.0	216000.0	336702.1
11-01-2022	81.05	37.01	4,291.26	3000.0	219000.0	347806.44
11-02-2022	80.007	37.5	4,328.75	3000.0	222000.0	346330.65
11-03-2022	76.924	39	4,367.75	3000.0	225000.0	335985.1
11-04-2022	81.128	36.98	4,404.73	3000.0	228000.0	357347.14
11-05-2022	75.409	39.78	4,444.52	3000.0	231000.0	335156.47
13-06-2022	74.239	40.41	4,484.93	3000.0	234000.0	332956.38
11-07-2022	76.725	39.1	4,524.03	3000.0	237000.0	347105.91
11-08-2022	81.607	36.76	4,560.79	3000.0	240000.0	372192.21
12-09-2022	84.301	35.59	4,596.37	3000.0	243000.0	387478.98
11-10-2022	80.845	37.11	4,633.48	3000.0	246000.0	374593.9
11-11-2022	85.366	35.14	4,668.63	3000.0	249000.0	398541.88
12-12-2022	87.323	34.36	4,702.98	3000.0	252000.0	410678.37
11-01-2023	85.429	35.12	4,738.1	3000.0	255000.0	404770.93
13-02-2023	85.256	35.19	4,773.29	3000.0	258000.0	406951.24
13-03-2023	83.783	35.81	4,809.09	3000.0	261000.0	402920.19
11-04-2023	86.033	34.87	4,843.96	3000.0	264000.0	416740.64
11-05-2023	88.316	33.97	4,877.93	3000.0	267000.0	430799.41
12-06-2023	90.539	33.13	4,911.07	3000.0	270000.0	444643.05
11-07-2023	93.188	32.19	4,943.26	3000.0	273000.0	460652.47
11-08-2023	93.332	32.14	4,975.4	3000.0	276000.0	464364.29
11-09-2023	96.218	31.18	5,006.58	3000.0	279000.0	481723.31
11-10-2023	95.454	31.43	5,038.01	3000.0	282000.0	480898.28
13-11-2023	93.903	31.95	5,069.96	3000.0	285000.0	476084.33
11-12-2023	98.635	30.42	5,100.37	3000.0	288000.0	503075.38
11-01-2024	101.217	29.64	5,130.01	3000.0	291000.0	519244.55
12-02-2024	101.185	29.65	5,159.66	3000.0	294000.0	522080.39
11-03-2024	104.202	28.79	5,188.45	3000.0	297000.0	540647.09
12-04-2024	105.199	28.52	5,216.97	3000.0	300000.0	548819.97
13-05-2024	105.015	28.57	5,245.54	3000.0	303000.0	550860.05
11-06-2024	109.765	27.33	5,272.87	3000.0	306000.0	578776.35
11-07-2024	114.119	26.29	5,299.16	3000.0	309000.0	604734.41
12-08-2024	113.586	26.41	5,325.57	3000.0	312000.0	604909.96
11-09-2024	115.894	25.89	5,351.45	3000.0	315000.0	620201.36
11-10-2024	115.17	26.05	5,377.5	3000.0	318000.0	619326.92
11-11-2024	114.021	26.31	5,403.81	3000.0	321000.0	616148.16
11-12-2024	117.205	25.6	5,429.41	3000.0	324000.0	636353.91
13-01-2025	110.544	27.14	5,456.55	3000.0	327000.0	603188.61
11-02-2025	110.058	27.26	5,483.81	3000.0	330000.0	603536.73
11-03-2025	107.356	27.94	5,511.75	3000.0	333000.0	591719.49
11-04-2025	109.785	27.33	5,539.08	3000.0	336000.0	608107.52
12-05-2025	116.57	25.74	5,564.81	3000.0	339000.0	648690.16
11-06-2025	119.191	25.17	5,589.98	3000.0	342000.0	666275.53
11-07-2025	119.615	25.08	5,615.06	3000.0	345000.0	671645.69
11-08-2025	117.114	25.62	5,640.68	3000.0	348000.0	660602.42
11-09-2025	117.96	25.43	5,666.11	3000.0	351000.0	668374.43
13-10-2025	118.865	25.24	5,691.35	3000.0	354000.0	676502.26
11-11-2025	120.334	24.93	5,716.28	3000.0	357000.0	687862.85
11-12-2025	120.268	24.94	5,741.22	3000.0	360000.0	690485.58

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

452804.13

828550.32

375746.19

138064.74

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	74.05	994.65	3150.0	39150.0	42310.94
11-02-2017	43.945	71.68	1,066.33	3150.0	42300.0	46859.81
11-03-2017	44.0798	71.46	1,137.79	3150.0	45450.0	50153.55
11-04-2017	46.3067	68.02	1,205.81	3150.0	48600.0	55837.29
11-05-2017	47.2239	66.7	1,272.52	3150.0	51750.0	60093.27
11-06-2017	48.3762	65.11	1,337.63	3150.0	54900.0	64709.59
11-07-2017	49.0888	64.17	1,401.8	3150.0	58050.0	68812.79
11-08-2017	48.7926	64.56	1,466.36	3150.0	61200.0	71547.58
11-09-2017	49.9226	63.1	1,529.46	3150.0	64350.0	76354.56
11-10-2017	49.5031	63.63	1,593.09	3150.0	67500.0	78862.96
11-11-2017	51.6868	60.94	1,654.04	3150.0	70650.0	85491.79
11-12-2017	51.9234	60.67	1,714.7	3150.0	73800.0	89033.14
11-01-2018	53.2698	62.09	1,776.79	3307.5	77107.5	94649.31
11-02-2018	51.9732	63.64	1,840.43	3307.5	80415.0	95653.03
11-03-2018	50.9474	64.92	1,905.35	3307.5	83722.5	97072.61
11-04-2018	51.9844	63.62	1,968.97	3307.5	87030.0	102355.96
11-05-2018	52.3116	63.23	2,032.2	3307.5	90337.5	106307.71
11-06-2018	51.242	64.55	2,096.75	3307.5	93645.0	107441.57
11-07-2018	50.94	64.93	2,161.68	3307.5	96952.5	110115.85
13-08-2018	52.308	63.23	2,224.91	3307.5	100260.0	116380.52
11-09-2018	51.934	63.69	2,288.6	3307.5	103567.5	118855.91
11-10-2018	48.311	68.46	2,357.06	3307.5	106875.0	113871.83
12-11-2018	49.891	66.29	2,423.35	3307.5	110182.5	120903.48
11-12-2018	49.979	66.18	2,489.53	3307.5	113490.0	124424.23
11-01-2019	51.444	67.51	2,557.04	3472.875	116962.875	131544.27
11-02-2019	50.626	68.6	2,625.64	3472.875	120435.75	132925.49
11-03-2019	52.453	66.21	2,691.85	3472.875	123908.625	141195.4
11-04-2019	53.968	64.35	2,756.2	3472.875	127381.5	148746.42
13-05-2019	52.056	66.71	2,822.91	3472.875	130854.375	146949.45
11-06-2019	55.071	63.06	2,885.97	3472.875	134327.25	158933.4
11-07-2019	54.313	63.94	2,949.91	3472.875	137800.125	160218.71
13-08-2019	51.651	67.24	3,017.15	3472.875	141273.0	155838.91
11-09-2019	52.222	66.5	3,083.65	3472.875	144745.875	161034.58
11-10-2019	52.433	66.23	3,149.89	3472.875	148218.75	165158.1
11-11-2019	54.373	63.87	3,213.76	3472.875	151691.625	174741.76
11-12-2019	54.156	64.13	3,277.89	3472.875	155164.5	177517.25
13-01-2020	55.903	65.23	3,343.12	3646.51875	158811.01875	186890.24
11-02-2020	55.642	65.54	3,408.65	3646.51875	162457.53749999998	189664.2
11-03-2020	49.808	73.21	3,481.86	3646.51875	166104.05624999997	173424.65
13-04-2020	43.613	83.61	3,565.47	3646.51875	169750.57499999995	155501.02
11-05-2020	44.589	81.78	3,647.25	3646.51875	173397.09374999994	162627.44
11-06-2020	47.224	77.22	3,724.47	3646.51875	177043.61249999993	175884.48
13-07-2020	50.35	72.42	3,796.9	3646.51875	180690.13124999992	191173.7
11-08-2020	52.505	69.45	3,866.35	3646.51875	184336.6499999999	203002.53
11-09-2020	52.716	69.17	3,935.52	3646.51875	187983.1687499999	207464.85
12-10-2020	54.213	67.26	4,002.78	3646.51875	191629.68749999988	217002.84
11-11-2020	57.933	62.94	4,065.73	3646.51875	195276.20624999987	235539.7
11-12-2020	61.012	59.77	4,125.49	3646.51875	198922.72499999986	251704.59
11-01-2021	64.61	59.26	4,184.75	3828.8446875	202751.56968749987	270376.96
11-02-2021	68.542	55.86	4,240.62	3828.8446875	206580.41437499988	290660.26
12-03-2021	68.552	55.85	4,296.47	3828.8446875	210409.25906249988	294531.51
12-04-2021	65.35	58.59	4,355.06	3828.8446875	214238.1037499999	284603.06
11-05-2021	69.003	55.49	4,410.55	3828.8446875	218066.9484374999	304340.93
11-06-2021	72.878	52.54	4,463.08	3828.8446875	221895.7931249999	325260.64
12-07-2021	73.702	51.95	4,515.03	3828.8446875	225724.63781249992	332767.07
11-08-2021	75.059	51.01	4,566.05	3828.8446875	229553.48249999993	342722.81
13-09-2021	77.735	49.26	4,615.3	3828.8446875	233382.32718749993	358770.39
11-10-2021	79.964	47.88	4,663.18	3828.8446875	237211.17187499994	372886.74
11-11-2021	81.027	47.25	4,710.44	3828.8446875	241040.01656249995	381672.55
13-12-2021	79.145	48.38	4,758.81	3828.8446875	244868.86124999996	376636.35
11-01-2022	81.05	49.6	4,808.42	4020.286921875	248889.14817187496	389722.18
11-02-2022	80.007	50.25	4,858.67	4020.286921875	252909.43509374995	388727.29
11-03-2022	76.924	52.26	4,910.93	4020.286921875	256929.72201562495	377768.31
11-04-2022	81.128	49.55	4,960.48	4020.286921875	260950.00893749995	402434.15
11-05-2022	75.409	53.31	5,013.8	4020.286921875	264970.295859375	378085.43
13-06-2022	74.239	54.15	5,067.95	4020.286921875	268990.58278125	376239.57
11-07-2022	76.725	52.4	5,120.35	4020.286921875	273010.86970312503	392858.78
11-08-2022	81.607	49.26	5,169.61	4020.286921875	277031.15662500006	421876.62
12-09-2022	84.301	47.69	5,217.3	4020.286921875	281051.4435468751	439823.84
11-10-2022	80.845	49.73	5,267.03	4020.286921875	285071.7304687501	425813.13
11-11-2022	85.366	47.09	5,314.13	4020.286921875	289092.01739062514	453645.66
12-12-2022	87.323	46.04	5,360.17	4020.286921875	293112.3043125002	468065.7
11-01-2023	85.429	49.41	5,409.58	4221.30126796875	297333.6055804689	462134.85
13-02-2023	85.256	49.51	5,459.09	4221.30126796875	301554.9068484376	465420.29
13-03-2023	83.783	50.38	5,509.48	4221.30126796875	305776.20811640634	461600.34
11-04-2023	86.033	49.07	5,558.54	4221.30126796875	309997.50938437507	478217.97
11-05-2023	88.316	47.8	5,606.34	4221.30126796875	314218.8106523438	495129.42
12-06-2023	90.539	46.62	5,652.96	4221.30126796875	318440.1119203125	511813.61
11-07-2023	93.188	45.3	5,698.26	4221.30126796875	322661.41318828124	531009.61
11-08-2023	93.332	45.23	5,743.49	4221.30126796875	326882.71445624996	536051.46
11-09-2023	96.218	43.87	5,787.36	4221.30126796875	331104.0157242187	556848.48
11-10-2023	95.454	44.22	5,831.59	4221.30126796875	335325.3169921874	556648.24
13-11-2023	93.903	44.95	5,876.54	4221.30126796875	339546.61826015613	551824.75
11-12-2023	98.635	42.8	5,919.34	4221.30126796875	343767.91952812485	583853.83
11-01-2024	101.217	43.79	5,963.13	4432.366331367188	348200.285859492	603569.93
12-02-2024	101.185	43.8	6,006.93	4432.366331367188	352632.6521908592	607811.48
11-03-2024	104.202	42.54	6,049.47	4432.366331367188	357065.01852222637	630366.76
12-04-2024	105.199	42.13	6,091.6	4432.366331367188	361497.38485359354	640830.45
13-05-2024	105.015	42.21	6,133.81	4432.366331367188	365929.7511849607	644141.96
11-06-2024	109.765	40.38	6,174.19	4432.366331367188	370362.1175163279	677709.92
11-07-2024	114.119	38.84	6,213.03	4432.366331367188	374794.48384769505	709024.71
12-08-2024	113.586	39.02	6,252.05	4432.366331367188	379226.8501790622	710145.53
11-09-2024	115.894	38.25	6,290.3	4432.366331367188	383659.2165104294	729007.63
11-10-2024	115.17	38.49	6,328.78	4432.366331367188	388091.58284179657	728885.82
11-11-2024	114.021	38.87	6,367.66	4432.366331367188	392523.94917316374	726046.41
11-12-2024	117.205	37.82	6,405.47	4432.366331367188	396956.3155045309	750753.39
13-01-2025	110.544	42.1	6,447.57	4653.984647935547	401610.30015246646	712740.52
11-02-2025	110.058	42.29	6,489.86	4653.984647935547	406264.284800402	714260.99
11-03-2025	107.356	43.35	6,533.21	4653.984647935547	410918.26944833755	701379.38
11-04-2025	109.785	42.39	6,575.6	4653.984647935547	415572.2540962731	721902.53
12-05-2025	116.57	39.92	6,615.53	4653.984647935547	420226.23874420865	771171.98
11-06-2025	119.191	39.05	6,654.57	4653.984647935547	424880.2233921442	793165.26
11-07-2025	119.615	38.91	6,693.48	4653.984647935547	429534.20804007974	800640.78
11-08-2025	117.114	39.74	6,733.22	4653.984647935547	434188.1926880153	788554.36
11-09-2025	117.96	39.45	6,772.67	4653.984647935547	438842.17733595084	798904.65
13-10-2025	118.865	39.15	6,811.83	4653.984647935547	443496.1619838864	809687.9
11-11-2025	120.334	38.68	6,850.5	4653.984647935547	448150.14663182193	824348.46
11-12-2025	120.268	38.7	6,889.2	4653.984647935547	452804.1312797575	828550.32

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

573747.29

1002961.22

429213.93

312475.64

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	77.58	998.17	3300.0	39300.0	42460.94
11-02-2017	43.945	75.09	1,073.27	3300.0	42600.0	47164.77
11-03-2017	44.0798	74.86	1,148.13	3300.0	45900.0	50609.45
11-04-2017	46.3067	71.26	1,219.4	3300.0	49200.0	56466.22
11-05-2017	47.2239	69.88	1,289.28	3300.0	52500.0	60884.66
11-06-2017	48.3762	68.22	1,357.49	3300.0	55800.0	65670.29
11-07-2017	49.0888	67.23	1,424.72	3300.0	59100.0	69937.64
11-08-2017	48.7926	67.63	1,492.35	3300.0	62400.0	72815.64
11-09-2017	49.9226	66.1	1,558.45	3300.0	65700.0	77801.99
11-10-2017	49.5031	66.66	1,625.11	3300.0	69000.0	80448.22
11-11-2017	51.6868	63.85	1,688.96	3300.0	72300.0	87296.98
11-12-2017	51.9234	63.56	1,752.52	3300.0	75600.0	90996.59
11-01-2018	53.2698	68.14	1,820.66	3630.0	79230.0	96986.18
11-02-2018	51.9732	69.84	1,890.5	3630.0	82860.0	98255.52
11-03-2018	50.9474	71.25	1,961.75	3630.0	86490.0	99946.24
11-04-2018	51.9844	69.83	2,031.58	3630.0	90120.0	105610.58
11-05-2018	52.3116	69.39	2,100.97	3630.0	93750.0	109905.31
11-06-2018	51.242	70.84	2,171.81	3630.0	97380.0	111288.11
11-07-2018	50.94	71.26	2,243.07	3630.0	101010.0	114262.22
13-08-2018	52.308	69.4	2,312.47	3630.0	104640.0	120960.75
11-09-2018	51.934	69.9	2,382.37	3630.0	108270.0	123725.88
11-10-2018	48.311	75.14	2,457.51	3630.0	111900.0	118724.57
12-11-2018	49.891	72.76	2,530.26	3630.0	115530.0	126237.43
11-12-2018	49.979	72.63	2,602.89	3630.0	119160.0	130090.09
11-01-2019	51.444	77.62	2,680.51	3993.0	123153.0	137896.33
11-02-2019	50.626	78.87	2,759.39	3993.0	127146.0	139696.67
11-03-2019	52.453	76.13	2,835.51	3993.0	131139.0	148731.07
11-04-2019	53.968	73.99	2,909.5	3993.0	135132.0	157019.87
13-05-2019	52.056	76.71	2,986.21	3993.0	139125.0	155449.91
11-06-2019	55.071	72.51	3,058.71	3993.0	143118.0	168446.32
11-07-2019	54.313	73.52	3,132.23	3993.0	147111.0	170120.81
13-08-2019	51.651	77.31	3,209.54	3993.0	151104.0	165775.82
11-09-2019	52.222	76.46	3,286	3993.0	155097.0	171601.46
11-10-2019	52.433	76.15	3,362.15	3993.0	159090.0	176287.8
11-11-2019	54.373	73.44	3,435.59	3993.0	163083.0	186803.38
11-12-2019	54.156	73.73	3,509.32	3993.0	167076.0	190050.86
13-01-2020	55.903	78.57	3,587.89	4392.3	171468.3	200573.94
11-02-2020	55.642	78.94	3,666.83	4392.3	175860.59999999998	204029.8
11-03-2020	49.808	88.18	3,755.02	4392.3	180252.89999999997	187029.81
13-04-2020	43.613	100.71	3,855.73	4392.3	184645.19999999995	168159.79
11-05-2020	44.589	98.51	3,954.23	4392.3	189037.49999999994	176315.28
11-06-2020	47.224	93.01	4,047.24	4392.3	193429.79999999993	191126.98
13-07-2020	50.35	87.24	4,134.48	4392.3	197822.09999999992	208170.97
11-08-2020	52.505	83.65	4,218.13	4392.3	202214.3999999999	221473.07
11-09-2020	52.716	83.32	4,301.45	4392.3	206606.6999999999	226755.4
12-10-2020	54.213	81.02	4,382.47	4392.3	210998.99999999988	237586.97
11-11-2020	57.933	75.82	4,458.29	4392.3	215391.29999999987	258282.07
11-12-2020	61.012	71.99	4,530.28	4392.3	219783.59999999986	276401.44
11-01-2021	64.61	74.78	4,605.06	4831.530000000001	224615.12999999986	297532.92
11-02-2021	68.542	70.49	4,675.55	4831.530000000001	229446.65999999986	320471.55
12-03-2021	68.552	70.48	4,746.03	4831.530000000001	234278.18999999986	325349.83
12-04-2021	65.35	73.93	4,819.96	4831.530000000001	239109.71999999986	314984.58
11-05-2021	69.003	70.02	4,889.98	4831.530000000001	243941.24999999985	337423.43
11-06-2021	72.878	66.3	4,956.28	4831.530000000001	248772.77999999985	361203.64
12-07-2021	73.702	65.55	5,021.83	4831.530000000001	253604.30999999985	370119.14
11-08-2021	75.059	64.37	5,086.2	4831.530000000001	258435.83999999985	381765.3
13-09-2021	77.735	62.15	5,148.36	4831.530000000001	263267.3699999999	400207.51
11-10-2021	79.964	60.42	5,208.78	4831.530000000001	268098.8999999999	416514.72
11-11-2021	81.027	59.63	5,268.41	4831.530000000001	272930.42999999993	426883.18
13-12-2021	79.145	61.05	5,329.45	4831.530000000001	277761.95999999996	421799.57
11-01-2022	81.05	65.57	5,395.03	5314.683000000001	283076.643	437266.87
11-02-2022	80.007	66.43	5,461.45	5314.683000000001	288391.326	436954.53
11-03-2022	76.924	69.09	5,530.54	5314.683000000001	293706.009	425431.55
11-04-2022	81.128	65.51	5,596.05	5314.683000000001	299020.69200000004	453996.64
11-05-2022	75.409	70.48	5,666.53	5314.683000000001	304335.37500000006	427307.49
13-06-2022	74.239	71.59	5,738.12	5314.683000000001	309650.0580000001	425992.33
11-07-2022	76.725	69.27	5,807.39	5314.683000000001	314964.7410000001	445571.97
11-08-2022	81.607	65.13	5,872.52	5314.683000000001	320279.4240000001	479238.33
12-09-2022	84.301	63.04	5,935.56	5314.683000000001	325594.10700000013	500373.57
11-10-2022	80.845	65.74	6,001.3	5314.683000000001	330908.79000000015	485174.96
11-11-2022	85.366	62.26	6,063.56	5314.683000000001	336223.4730000002	517621.51
12-12-2022	87.323	60.86	6,124.42	5314.683000000001	341538.1560000002	534802.58
11-01-2023	85.429	68.43	6,192.85	5846.151300000001	347384.3073000002	529049.09
13-02-2023	85.256	68.57	6,261.42	5846.151300000001	353230.45860000025	533823.87
13-03-2023	83.783	69.78	6,331.2	5846.151300000001	359076.6099000003	530446.95
11-04-2023	86.033	67.95	6,399.15	5846.151300000001	364922.7612000003	550538.3
11-05-2023	88.316	66.2	6,465.35	5846.151300000001	370768.9125000003	570993.71
12-06-2023	90.539	64.57	6,529.92	5846.151300000001	376615.06380000035	591212.33
11-07-2023	93.188	62.74	6,592.65	5846.151300000001	382461.2151000004	614356.23
11-08-2023	93.332	62.64	6,655.29	5846.151300000001	388307.3664000004	621151.72
11-09-2023	96.218	60.76	6,716.05	5846.151300000001	394153.51770000043	646205.04
11-10-2023	95.454	61.25	6,777.3	5846.151300000001	399999.66900000046	646920.13
13-11-2023	93.903	62.26	6,839.55	5846.151300000001	405845.8203000005	642254.69
11-12-2023	98.635	59.27	6,898.83	5846.151300000001	411691.9716000005	680465.61
11-01-2024	101.217	63.53	6,962.36	6430.7664300000015	418122.73803000053	704709.15
12-02-2024	101.185	63.55	7,025.91	6430.7664300000015	424553.50446000055	710917.12
11-03-2024	104.202	61.71	7,087.63	6430.7664300000015	430984.27089000057	738545.06
12-04-2024	105.199	61.13	7,148.76	6430.7664300000015	437415.0373200006	752042.19
13-05-2024	105.015	61.24	7,209.99	6430.7664300000015	443845.8037500006	757157.58
11-06-2024	109.765	58.59	7,268.58	6430.7664300000015	450276.5701800006	797835.83
11-07-2024	114.119	56.35	7,324.93	6430.7664300000015	456707.33661000064	835913.99
12-08-2024	113.586	56.62	7,381.55	6430.7664300000015	463138.10304000066	838440.57
11-09-2024	115.894	55.49	7,437.04	6430.7664300000015	469568.8694700007	861907.94
11-10-2024	115.17	55.84	7,492.87	6430.7664300000015	475999.6359000007	862954.3
11-11-2024	114.021	56.4	7,549.27	6430.7664300000015	482430.4023300007	860775.75
11-12-2024	117.205	54.87	7,604.14	6430.7664300000015	488861.1687600007	891243.4
13-01-2025	110.544	63.99	7,668.13	7073.843073000002	495935.01183300075	847666.06
11-02-2025	110.058	64.27	7,732.41	7073.843073000002	503008.8549060008	851013.19
11-03-2025	107.356	65.89	7,798.3	7073.843073000002	510082.6979790008	837194.08
11-04-2025	109.785	64.43	7,862.73	7073.843073000002	517156.54105200083	863209.99
12-05-2025	116.57	60.68	7,923.41	7073.843073000002	524230.38412500086	923632.46
11-06-2025	119.191	59.35	7,982.76	7073.843073000002	531304.2271980009	951473.58
11-07-2025	119.615	59.14	8,041.9	7073.843073000002	538378.0702710008	961932.11
11-08-2025	117.114	60.4	8,102.3	7073.843073000002	545451.9133440008	948893.15
11-09-2025	117.96	59.97	8,162.27	7073.843073000002	552525.7564170008	962821.55
13-10-2025	118.865	59.51	8,221.78	7073.843073000002	559599.5994900007	977282.25
11-11-2025	120.334	58.79	8,280.57	7073.843073000002	566673.4425630007	996433.89
11-12-2025	120.268	58.82	8,339.39	7073.843073000002	573747.2856360007	1002961.22

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

730933.86

1223330.75

492396.89

532845.17

77.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	81.1	1,001.7	3450.0	39450.0	42610.94
11-02-2017	43.945	78.51	1,080.21	3450.0	42900.0	47469.73
11-03-2017	44.0798	78.27	1,158.47	3450.0	46350.0	51065.34
11-04-2017	46.3067	74.5	1,232.98	3450.0	49800.0	57095.15
11-05-2017	47.2239	73.06	1,306.03	3450.0	53250.0	61676.03
11-06-2017	48.3762	71.32	1,377.35	3450.0	56700.0	66630.98
11-07-2017	49.0888	70.28	1,447.63	3450.0	60150.0	71062.48
11-08-2017	48.7926	70.71	1,518.34	3450.0	63600.0	74083.69
11-09-2017	49.9226	69.11	1,587.45	3450.0	67050.0	79249.41
11-10-2017	49.5031	69.69	1,657.14	3450.0	70500.0	82033.48
11-11-2017	51.6868	66.75	1,723.89	3450.0	73950.0	89102.17
11-12-2017	51.9234	66.44	1,790.33	3450.0	77400.0	92960.04
11-01-2018	53.2698	74.48	1,864.81	3967.5	81367.5	99338.04
11-02-2018	51.9732	76.34	1,941.15	3967.5	85335.0	100887.63
11-03-2018	50.9474	77.87	2,019.02	3967.5	89302.5	102863.9
11-04-2018	51.9844	76.32	2,095.34	3967.5	93270.0	108925.12
11-05-2018	52.3116	75.84	2,171.19	3967.5	97237.5	113578.22
11-06-2018	51.242	77.43	2,248.61	3967.5	101205.0	115223.42
11-07-2018	50.94	77.89	2,326.5	3967.5	105172.5	118511.83
13-08-2018	52.308	75.85	2,402.35	3967.5	109140.0	125661.98
11-09-2018	51.934	76.4	2,478.74	3967.5	113107.5	128731.0
11-10-2018	48.311	82.12	2,560.87	3967.5	117075.0	123718.02
12-11-2018	49.891	79.52	2,640.39	3967.5	121042.5	131731.69
11-12-2018	49.979	79.38	2,719.77	3967.5	125010.0	135931.54
11-01-2019	51.444	88.69	2,808.46	4562.625	129572.625	144478.64
11-02-2019	50.626	90.12	2,898.59	4562.625	134135.25	146743.94
11-03-2019	52.453	86.99	2,985.57	4562.625	138697.875	156602.28
11-04-2019	53.968	84.54	3,070.12	4562.625	143260.5	165688.05
13-05-2019	52.056	87.65	3,157.76	4562.625	147823.125	164380.61
11-06-2019	55.071	82.85	3,240.61	4562.625	152385.75	178463.9
11-07-2019	54.313	84.01	3,324.62	4562.625	156948.375	180570.14
13-08-2019	51.651	88.34	3,412.96	4562.625	161511.0	176282.63
11-09-2019	52.222	87.37	3,500.33	4562.625	166073.625	182794.05
11-10-2019	52.433	87.02	3,587.34	4562.625	170636.25	188095.24
11-11-2019	54.373	83.91	3,671.26	4562.625	175198.875	199617.32
11-12-2019	54.156	84.25	3,755.51	4562.625	179761.5	203383.28
13-01-2020	55.903	93.86	3,849.37	5247.01875	185008.51875	215191.17
11-02-2020	55.642	94.3	3,943.67	5247.01875	190255.53749999998	219433.5
11-03-2020	49.808	105.34	4,049.01	5247.01875	195502.55624999997	201673.17
13-04-2020	43.613	120.31	4,169.32	5247.01875	200749.57499999995	181836.56
11-05-2020	44.589	117.68	4,287	5247.01875	205996.59374999994	191152.84
11-06-2020	47.224	111.11	4,398.1	5247.01875	211243.61249999993	207696.09
13-07-2020	50.35	104.21	4,502.32	5247.01875	216490.63124999992	226691.59
11-08-2020	52.505	99.93	4,602.25	5247.01875	221737.6499999999	241641.09
11-09-2020	52.716	99.53	4,701.78	5247.01875	226984.6687499999	247859.19
12-10-2020	54.213	96.79	4,798.57	5247.01875	232231.68749999988	260144.77
11-11-2020	57.933	90.57	4,889.14	5247.01875	237478.70624999987	283242.47
11-12-2020	61.012	86	4,975.14	5247.01875	242725.72499999986	303543.14
11-01-2021	64.61	93.39	5,068.53	6034.0715625	248759.79656249986	327477.76
11-02-2021	68.542	88.03	5,156.57	6034.0715625	254793.86812499986	353441.3
12-03-2021	68.552	88.02	5,244.59	6034.0715625	260827.93968749986	359526.93
12-04-2021	65.35	92.33	5,336.92	6034.0715625	266862.01124999986	348767.84
11-05-2021	69.003	87.45	5,424.37	6034.0715625	272896.08281249984	374297.69
11-06-2021	72.878	82.8	5,507.17	6034.0715625	278930.1543749998	401351.19
12-07-2021	73.702	81.87	5,589.04	6034.0715625	284964.2259374998	411923.16
11-08-2021	75.059	80.39	5,669.43	6034.0715625	290998.29749999975	425541.55
13-09-2021	77.735	77.62	5,747.05	6034.0715625	297032.3690624997	446747.01
11-10-2021	79.964	75.46	5,822.51	6034.0715625	303066.4406249997	465591.26
11-11-2021	81.027	74.47	5,896.98	6034.0715625	309100.51218749967	477814.66
13-12-2021	79.145	76.24	5,973.22	6034.0715625	315134.58374999964	472750.62
11-01-2022	81.05	85.62	6,058.84	6939.182296875	322073.76604687463	491068.79
11-02-2022	80.007	86.73	6,145.57	6939.182296875	329012.9483437496	491688.6
11-03-2022	76.924	90.21	6,235.78	6939.182296875	335952.1306406246	479680.99
11-04-2022	81.128	85.53	6,321.31	6939.182296875	342891.3129374996	512835.39
11-05-2022	75.409	92.02	6,413.33	6939.182296875	349830.4952343746	483622.99
13-06-2022	74.239	93.47	6,506.8	6939.182296875	356769.6775312496	483058.57
11-07-2022	76.725	90.44	6,597.25	6939.182296875	363708.8598281246	506173.67
11-08-2022	81.607	85.03	6,682.28	6939.182296875	370648.04212499957	545320.6
12-09-2022	84.301	82.31	6,764.59	6939.182296875	377587.22442187456	570261.84
11-10-2022	80.845	85.83	6,850.42	6939.182296875	384526.40671874955	553822.6
11-11-2022	85.366	81.29	6,931.71	6939.182296875	391465.58901562454	591732.55
12-12-2022	87.323	79.47	7,011.18	6939.182296875	398404.77131249954	612237.1
11-01-2023	85.429	93.41	7,104.59	7980.05964140625	406384.83095390577	606937.98
13-02-2023	85.256	93.6	7,198.19	7980.05964140625	414364.890595312	613688.95
13-03-2023	83.783	95.25	7,293.44	7980.05964140625	422344.9502367182	611066.07
11-04-2023	86.033	92.76	7,386.19	7980.05964140625	430325.00987812446	635456.37
11-05-2023	88.316	90.36	7,476.55	7980.05964140625	438305.0695195307	660299.1
12-06-2023	90.539	88.14	7,564.69	7980.05964140625	446285.1291609369	684899.54
11-07-2023	93.188	85.63	7,650.32	7980.05964140625	454265.18880234315	712918.47
11-08-2023	93.332	85.5	7,735.83	7980.05964140625	462245.2484437494	722000.18
11-09-2023	96.218	82.94	7,818.76	7980.05964140625	470225.3080851556	752305.83
11-10-2023	95.454	83.6	7,902.37	7980.05964140625	478205.36772656185	754312.36
13-11-2023	93.903	84.98	7,987.35	7980.05964140625	486185.4273679681	750035.85
11-12-2023	98.635	80.9	8,068.25	7980.05964140625	494165.4870093743	795812.03
11-01-2024	101.217	90.67	8,158.92	9177.068587617188	503342.5555969915	825821.32
12-02-2024	101.185	90.7	8,249.62	9177.068587617188	512519.6241846087	834737.3
11-03-2024	104.202	88.07	8,337.69	9177.068587617188	521696.6927722259	868803.46
12-04-2024	105.199	87.24	8,424.92	9177.068587617188	530873.7613598431	886293.2
13-05-2024	105.015	87.39	8,512.31	9177.068587617188	540050.8299474602	893920.09
11-06-2024	109.765	83.61	8,595.92	9177.068587617188	549227.8985350773	943530.62
11-07-2024	114.119	80.42	8,676.33	9177.068587617188	558404.9671226945	990134.31
12-08-2024	113.586	80.79	8,757.13	9177.068587617188	567582.0357103116	994686.89
11-09-2024	115.894	79.19	8,836.31	9177.068587617188	576759.1042979287	1024075.4
11-10-2024	115.17	79.68	8,915.99	9177.068587617188	585936.1728855459	1026854.98
11-11-2024	114.021	80.49	8,996.48	9177.068587617188	595113.241473163	1025787.58
11-12-2024	117.205	78.3	9,074.78	9177.068587617188	604290.3100607801	1063609.44
13-01-2025	110.544	95.47	9,170.25	10553.628875759767	614843.9389365399	1013715.96
11-02-2025	110.058	95.89	9,266.14	10553.628875759767	625397.5678122997	1019812.85
11-03-2025	107.356	98.3	9,364.45	10553.628875759767	635951.1966880595	1005329.37
11-04-2025	109.785	96.13	9,460.58	10553.628875759767	646504.8255638193	1038629.24
12-05-2025	116.57	90.53	9,551.11	10553.628875759767	657058.454439579	1113372.87
11-06-2025	119.191	88.54	9,639.65	10553.628875759767	667612.0833153388	1148959.95
11-07-2025	119.615	88.23	9,727.88	10553.628875759767	678165.7121910986	1163600.8
11-08-2025	117.114	90.11	9,818	10553.628875759767	688719.3410668584	1149824.99
11-09-2025	117.96	89.47	9,907.47	10553.628875759767	699272.9699426182	1168684.65
13-10-2025	118.865	88.79	9,996.25	10553.628875759767	709826.5988183779	1188204.54
11-11-2025	120.334	87.7	10,083.96	10553.628875759767	720380.2276941377	1213442.67
11-12-2025	120.268	87.75	10,171.71	10553.628875759767	730933.8565698975	1223330.75

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

934512.56

1501574.98

567062.42

811089.40

117.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	84.63	1,005.23	3600.0	39600.0	42760.94
11-02-2017	43.945	81.92	1,087.15	3600.0	43200.0	47774.69
11-03-2017	44.0798	81.67	1,168.82	3600.0	46800.0	51521.24
11-04-2017	46.3067	77.74	1,246.56	3600.0	50400.0	57724.08
11-05-2017	47.2239	76.23	1,322.79	3600.0	54000.0	62467.42
11-06-2017	48.3762	74.42	1,397.21	3600.0	57600.0	67591.68
11-07-2017	49.0888	73.34	1,470.55	3600.0	61200.0	72187.33
11-08-2017	48.7926	73.78	1,544.33	3600.0	64800.0	75351.75
11-09-2017	49.9226	72.11	1,616.44	3600.0	68400.0	80696.84
11-10-2017	49.5031	72.72	1,689.16	3600.0	72000.0	83618.75
11-11-2017	51.6868	69.65	1,758.81	3600.0	75600.0	90907.37
11-12-2017	51.9234	69.33	1,828.14	3600.0	79200.0	94923.5
11-01-2018	53.2698	81.1	1,909.24	4320.0	83520.0	101704.92
11-02-2018	51.9732	83.12	1,992.36	4320.0	87840.0	103549.4
11-03-2018	50.9474	84.79	2,077.15	4320.0	92160.0	105825.63
11-04-2018	51.9844	83.1	2,160.26	4320.0	96480.0	112299.64
11-05-2018	52.3116	82.58	2,242.84	4320.0	100800.0	117326.48
11-06-2018	51.242	84.31	2,327.14	4320.0	105120.0	119247.54
11-07-2018	50.94	84.81	2,411.95	4320.0	109440.0	122864.74
13-08-2018	52.308	82.59	2,494.54	4320.0	113760.0	130484.29
11-09-2018	51.934	83.18	2,577.72	4320.0	118080.0	133871.33
11-10-2018	48.311	89.42	2,667.14	4320.0	122400.0	128852.25
12-11-2018	49.891	86.59	2,753.73	4320.0	126720.0	137386.33
11-12-2018	49.979	86.44	2,840.17	4320.0	131040.0	141948.66
11-01-2019	51.444	100.77	2,940.94	5184.0	136224.0	151293.51
11-02-2019	50.626	102.4	3,043.33	5184.0	141408.0	154071.82
11-03-2019	52.453	98.83	3,142.17	5184.0	146592.0	164815.99
11-04-2019	53.968	96.06	3,238.22	5184.0	151776.0	174760.37
13-05-2019	52.056	99.59	3,337.81	5184.0	156960.0	173752.89
11-06-2019	55.071	94.13	3,431.94	5184.0	162144.0	189000.38
11-07-2019	54.313	95.45	3,527.39	5184.0	167328.0	191582.97
13-08-2019	51.651	100.37	3,627.75	5184.0	172512.0	187377.07
11-09-2019	52.222	99.27	3,727.02	5184.0	177696.0	194632.51
11-10-2019	52.433	98.87	3,825.89	5184.0	182880.0	200602.91
11-11-2019	54.373	95.34	3,921.23	5184.0	188064.0	213209.14
11-12-2019	54.156	95.72	4,016.96	5184.0	193248.0	217542.23
13-01-2020	55.903	111.28	4,128.23	6220.8	199468.8	230780.65
11-02-2020	55.642	111.8	4,240.03	6220.8	205689.59999999998	235923.98
11-03-2020	49.808	124.9	4,364.93	6220.8	211910.39999999997	217408.42
13-04-2020	43.613	142.64	4,507.57	6220.8	218131.19999999995	196588.48
11-05-2020	44.589	139.51	4,647.08	6220.8	224351.99999999994	207208.67
11-06-2020	47.224	131.73	4,778.81	6220.8	230572.79999999993	225674.52
13-07-2020	50.35	123.55	4,902.36	6220.8	236793.59999999992	246833.88
11-08-2020	52.505	118.48	5,020.84	6220.8	243014.3999999999	263619.27
11-09-2020	52.716	118.01	5,138.85	6220.8	249235.1999999999	270899.46
12-10-2020	54.213	114.75	5,253.59	6220.8	255455.99999999988	284813.12
11-11-2020	57.933	107.38	5,360.97	6220.8	261676.79999999987	310577.29
11-12-2020	61.012	101.96	5,462.93	6220.8	267897.59999999986	333304.53
11-01-2021	64.61	115.54	5,578.47	7464.96	275362.5599999999	360425.13
11-02-2021	68.542	108.91	5,687.38	7464.96	282827.5199999999	389824.64
12-03-2021	68.552	108.89	5,796.28	7464.96	290292.4799999999	397346.48
12-04-2021	65.35	114.23	5,910.51	7464.96	297757.43999999994	386251.76
11-05-2021	69.003	108.18	6,018.69	7464.96	305222.39999999997	415307.8
11-06-2021	72.878	102.43	6,121.12	7464.96	312687.36	446095.19
12-07-2021	73.702	101.29	6,222.41	7464.96	320152.32	458603.96
11-08-2021	75.059	99.45	6,321.86	7464.96	327617.28	474512.73
13-09-2021	77.735	96.03	6,417.89	7464.96	335082.24000000005	498895.0
11-10-2021	79.964	93.35	6,511.25	7464.96	342547.20000000007	520665.44
11-11-2021	81.027	92.13	6,603.38	7464.96	350012.1600000001	535051.86
13-12-2021	79.145	94.32	6,697.7	7464.96	357477.1200000001	530089.26
11-01-2022	81.05	110.52	6,808.22	8957.952000000001	366435.0720000001	551806.33
11-02-2022	80.007	111.96	6,920.19	8957.952000000001	375393.0240000001	553663.31
11-03-2022	76.924	116.45	7,036.64	8957.952000000001	384350.9760000001	541286.33
11-04-2022	81.128	110.42	7,147.06	8957.952000000001	393308.9280000001	579826.3
11-05-2022	75.409	118.79	7,265.85	8957.952000000001	402266.88000000006	547910.25
13-06-2022	74.239	120.66	7,386.51	8957.952000000001	411224.83200000005	548367.16
11-07-2022	76.725	116.75	7,503.26	8957.952000000001	420182.78400000004	575687.98
11-08-2022	81.607	109.77	7,613.03	8957.952000000001	429140.73600000003	621276.87
12-09-2022	84.301	106.26	7,719.3	8957.952000000001	438098.688	650744.33
11-10-2022	80.845	110.8	7,830.1	8957.952000000001	447056.64	633024.39
11-11-2022	85.366	104.94	7,935.04	8957.952000000001	456014.592	677382.22
12-12-2022	87.323	102.58	8,037.62	8957.952000000001	464972.544	701869.04
11-01-2023	85.429	125.83	8,163.45	10749.542400000002	475722.0864	697395.33
13-02-2023	85.256	126.09	8,289.53	10749.542400000002	486471.62879999995	706732.6
13-03-2023	83.783	128.3	8,417.84	10749.542400000002	497221.1711999999	705271.65
11-04-2023	86.033	124.95	8,542.78	10749.542400000002	507970.7135999999	734961.33
11-05-2023	88.316	121.72	8,664.5	10749.542400000002	518720.2559999999	765214.04
12-06-2023	90.539	118.73	8,783.23	10749.542400000002	529469.7983999999	795224.77
11-07-2023	93.188	115.35	8,898.58	10749.542400000002	540219.3407999999	829241.09
11-08-2023	93.332	115.18	9,013.76	10749.542400000002	550968.8831999999	841272.02
11-09-2023	96.218	111.72	9,125.48	10749.542400000002	561718.4256	878035.27
11-10-2023	95.454	112.61	9,238.09	10749.542400000002	572467.968	881812.95
13-11-2023	93.903	114.47	9,352.57	10749.542400000002	583217.5104	878234.21
11-12-2023	98.635	108.98	9,461.55	10749.542400000002	593967.0528000001	933240.1
11-01-2024	101.217	127.44	9,588.99	12899.450880000002	606866.5036800001	970569.28
12-02-2024	101.185	127.48	9,716.48	12899.450880000002	619765.9545600001	983161.88
11-03-2024	104.202	123.79	9,840.27	12899.450880000002	632665.4054400001	1025375.94
12-04-2024	105.199	122.62	9,962.89	12899.450880000002	645564.8563200001	1048086.14
13-05-2024	105.015	122.83	10,085.73	12899.450880000002	658464.3072000002	1059152.42
11-06-2024	109.765	117.52	10,203.24	12899.450880000002	671363.7580800002	1119959.07
11-07-2024	114.119	113.04	10,316.28	12899.450880000002	684263.2089600002	1177283.44
12-08-2024	113.586	113.57	10,429.84	12899.450880000002	697162.6598400002	1184684.32
11-09-2024	115.894	111.3	10,541.15	12899.450880000002	710062.1107200002	1221655.85
11-10-2024	115.17	112	10,653.15	12899.450880000002	722961.5616000002	1226923.52
11-11-2024	114.021	113.13	10,766.28	12899.450880000002	735861.0124800003	1227582.49
11-12-2024	117.205	110.06	10,876.34	12899.450880000002	748760.4633600003	1274761.79
13-01-2025	110.544	140.03	11,016.37	15479.341056000003	764239.8044160003	1217793.82
11-02-2025	110.058	140.65	11,157.02	15479.341056000003	779719.1454720002	1227919.2
11-03-2025	107.356	144.19	11,301.21	15479.341056000003	795198.4865280002	1213252.27
11-04-2025	109.785	141	11,442.2	15479.341056000003	810677.8275840002	1256182.25
12-05-2025	116.57	132.79	11,574.99	15479.341056000003	826157.1686400002	1349296.93
11-06-2025	119.191	129.87	11,704.86	15479.341056000003	841636.5096960001	1395114.33
11-07-2025	119.615	129.41	11,834.27	15479.341056000003	857115.8507520001	1415556.53
11-08-2025	117.114	132.17	11,966.45	15479.341056000003	872595.1918080001	1401438.36
11-09-2025	117.96	131.23	12,097.67	15479.341056000003	888074.5328640001	1427041.31
13-10-2025	118.865	130.23	12,227.9	15479.341056000003	903553.87392	1453469.04
11-11-2025	120.334	128.64	12,356.53	15479.341056000003	919033.214976	1486911.16
11-12-2025	120.268	128.71	12,485.24	15479.341056000003	934512.556032	1501574.98

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

1197104.51

1852381.29

655276.78

1161895.71

168.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	88.16	1,008.75	3750.0	39750.0	42910.94
11-02-2017	43.945	85.33	1,094.09	3750.0	43500.0	48079.64
11-03-2017	44.0798	85.07	1,179.16	3750.0	47250.0	51977.13
11-04-2017	46.3067	80.98	1,260.14	3750.0	51000.0	58353.0
11-05-2017	47.2239	79.41	1,339.55	3750.0	54750.0	63258.8
11-06-2017	48.3762	77.52	1,417.07	3750.0	58500.0	68552.36
11-07-2017	49.0888	76.39	1,493.46	3750.0	62250.0	73312.17
11-08-2017	48.7926	76.86	1,570.32	3750.0	66000.0	76619.81
11-09-2017	49.9226	75.12	1,645.43	3750.0	69750.0	82144.26
11-10-2017	49.5031	75.75	1,721.19	3750.0	73500.0	85204.0
11-11-2017	51.6868	72.55	1,793.74	3750.0	77250.0	92712.56
11-12-2017	51.9234	72.22	1,865.96	3750.0	81000.0	96886.96
11-01-2018	53.2698	88	1,953.95	4687.5	85687.5	104086.78
11-02-2018	51.9732	90.19	2,044.15	4687.5	90375.0	106240.78
11-03-2018	50.9474	92.01	2,136.15	4687.5	95062.5	108831.4
11-04-2018	51.9844	90.17	2,226.32	4687.5	99750.0	115734.09
11-05-2018	52.3116	89.61	2,315.93	4687.5	104437.5	121150.05
11-06-2018	51.242	91.48	2,407.41	4687.5	109125.0	123360.43
11-07-2018	50.94	92.02	2,499.43	4687.5	113812.5	127320.89
13-08-2018	52.308	89.61	2,589.04	4687.5	118500.0	135427.6
11-09-2018	51.934	90.26	2,679.3	4687.5	123187.5	139146.8
11-10-2018	48.311	97.03	2,776.33	4687.5	127875.0	134127.2
12-11-2018	49.891	93.95	2,870.28	4687.5	132562.5	143201.29
11-12-2018	49.979	93.79	2,964.07	4687.5	137250.0	148141.38
11-01-2019	51.444	113.9	3,077.97	5859.375	143109.375	158343.12
11-02-2019	50.626	115.74	3,193.71	5859.375	148968.75	161684.72
11-03-2019	52.453	111.71	3,305.42	5859.375	154828.125	173379.0
11-04-2019	53.968	108.57	3,413.99	5859.375	160687.5	184246.08
13-05-2019	52.056	112.56	3,526.55	5859.375	166546.875	183577.91
11-06-2019	55.071	106.4	3,632.94	5859.375	172406.25	200069.82
11-07-2019	54.313	107.88	3,740.82	5859.375	178265.625	203175.42
13-08-2019	51.651	113.44	3,854.27	5859.375	184125.0	199076.72
11-09-2019	52.222	112.2	3,966.47	5859.375	189984.375	207136.89
11-10-2019	52.433	111.75	4,078.22	5859.375	195843.75	213833.19
11-11-2019	54.373	107.76	4,185.98	5859.375	201703.125	227604.31
11-12-2019	54.156	108.19	4,294.17	5859.375	207562.5	232555.33
13-01-2020	55.903	131.02	4,425.19	7324.21875	214886.71875	247381.47
11-02-2020	55.642	131.63	4,556.82	7324.21875	222210.9375	253550.71
11-03-2020	49.808	147.05	4,703.87	7324.21875	229535.15625	234290.43
13-04-2020	43.613	167.94	4,871.81	7324.21875	236859.375	212474.16
11-05-2020	44.589	164.26	5,036.07	7324.21875	244183.59375	224553.27
11-06-2020	47.224	155.1	5,191.16	7324.21875	251507.8125	245147.53
13-07-2020	50.35	145.47	5,336.63	7324.21875	258832.03125	268699.33
11-08-2020	52.505	139.5	5,476.13	7324.21875	266156.25	287523.98
11-09-2020	52.716	138.94	5,615.06	7324.21875	273480.46875	296003.66
12-10-2020	54.213	135.1	5,750.16	7324.21875	280804.6875	311733.63
11-11-2020	57.933	126.43	5,876.59	7324.21875	288128.90625	340448.46
11-12-2020	61.012	120.05	5,996.64	7324.21875	295453.125	365866.69
11-01-2021	64.61	141.7	6,138.34	9155.2734375	304608.3984375	396597.86
11-02-2021	68.542	133.57	6,271.91	9155.2734375	313763.671875	429889.07
12-03-2021	68.552	133.55	6,405.46	9155.2734375	322918.9453125	439107.06
12-04-2021	65.35	140.1	6,545.56	9155.2734375	332074.21875	427752.05
11-05-2021	69.003	132.68	6,678.23	9155.2734375	341229.4921875	460818.24
11-06-2021	72.878	125.62	6,803.86	9155.2734375	350384.765625	495851.68
12-07-2021	73.702	124.22	6,928.08	9155.2734375	359540.0390625	510613.33
11-08-2021	75.059	121.97	7,050.05	9155.2734375	368695.3125	529170.01
13-09-2021	77.735	117.78	7,167.83	9155.2734375	377850.5859375	557191.23
11-10-2021	79.964	114.49	7,282.32	9155.2734375	387005.859375	582323.59
11-11-2021	81.027	112.99	7,395.31	9155.2734375	396161.1328125	599219.97
13-12-2021	79.145	115.68	7,510.99	9155.2734375	405316.40625	594457.26
11-01-2022	81.05	141.2	7,652.19	11444.091796875	416760.498046875	620209.79
11-02-2022	80.007	143.04	7,795.23	11444.091796875	428204.58984375	623672.65
11-03-2022	76.924	148.77	7,944	11444.091796875	439648.681640625	611084.06
11-04-2022	81.128	141.06	8,085.06	11444.091796875	451092.7734375	655924.72
11-05-2022	75.409	151.76	8,236.82	11444.091796875	462536.865234375	621130.35
13-06-2022	74.239	154.15	8,390.97	11444.091796875	473980.95703125	622937.36
11-07-2022	76.725	149.16	8,540.13	11444.091796875	485425.048828125	655241.41
11-08-2022	81.607	140.23	8,680.36	11444.091796875	496869.140625	708378.42
12-09-2022	84.301	135.75	8,816.12	11444.091796875	508313.232421875	743207.4
11-10-2022	80.845	141.56	8,957.67	11444.091796875	519757.32421875	724183.0
11-11-2022	85.366	134.06	9,091.73	11444.091796875	531201.416015625	776124.73
12-12-2022	87.323	131.05	9,222.79	11444.091796875	542645.5078125	805361.33
11-01-2023	85.429	167.45	9,390.24	14305.11474609375	556950.6225585938	802198.49
13-02-2023	85.256	167.79	9,558.03	14305.11474609375	571255.7373046875	814879.09
13-03-2023	83.783	170.74	9,728.77	14305.11474609375	585560.8520507812	815105.24
11-04-2023	86.033	166.27	9,895.04	14305.11474609375	599865.966796875	851300.07
11-05-2023	88.316	161.98	10,057.02	14305.11474609375	614171.0815429688	888195.57
12-06-2023	90.539	158	10,215.02	14305.11474609375	628476.1962890625	924857.43
11-07-2023	93.188	153.51	10,368.53	14305.11474609375	642781.3110351562	966222.13
11-08-2023	93.332	153.27	10,521.8	14305.11474609375	657086.42578125	982020.31
11-09-2023	96.218	148.67	10,670.47	14305.11474609375	671391.5405273438	1026691.33
11-10-2023	95.454	149.86	10,820.33	14305.11474609375	685696.6552734375	1032844.21
13-11-2023	93.903	152.34	10,972.67	14305.11474609375	700001.7700195312	1030366.99
11-12-2023	98.635	145.03	11,117.7	14305.11474609375	714306.884765625	1096594.79
11-01-2024	101.217	176.66	11,294.37	17881.393432617188	732188.2781982422	1143182.1
12-02-2024	101.185	176.72	11,471.09	17881.393432617188	750069.6716308594	1160702.07
11-03-2024	104.202	171.6	11,642.69	17881.393432617188	767951.0650634766	1213191.74
12-04-2024	105.199	169.98	11,812.67	17881.393432617188	785832.4584960938	1242680.89
13-05-2024	105.015	170.27	11,982.94	17881.393432617188	803713.8519287109	1258388.76
11-06-2024	109.765	162.91	12,145.85	17881.393432617188	821595.2453613281	1333189.13
11-07-2024	114.119	156.69	12,302.54	17881.393432617188	839476.6387939453	1403953.55
12-08-2024	113.586	157.43	12,459.97	17881.393432617188	857358.0322265625	1415277.69
11-09-2024	115.894	154.29	12,614.26	17881.393432617188	875239.4256591797	1461916.68
11-10-2024	115.17	155.26	12,769.52	17881.393432617188	893120.8190917969	1470665.35
11-11-2024	114.021	156.83	12,926.34	17881.393432617188	911002.2125244141	1473874.57
11-12-2024	117.205	152.57	13,078.91	17881.393432617188	928883.6059570312	1532913.44
13-01-2025	110.544	202.2	13,281.11	22351.741790771484	951235.3477478027	1468146.57
11-02-2025	110.058	203.09	13,484.2	22351.741790771484	973587.0895385742	1484043.7
11-03-2025	107.356	208.2	13,692.4	22351.741790771484	995938.8313293457	1469961.14
11-04-2025	109.785	203.6	13,895.99	22351.741790771484	1018290.5731201172	1525571.72
12-05-2025	116.57	191.75	14,087.74	22351.741790771484	1040642.3149108887	1642207.78
11-06-2025	119.191	187.53	14,275.27	22351.741790771484	1062994.0567016602	1701483.49
11-07-2025	119.615	186.86	14,462.13	22351.741790771484	1085345.7984924316	1729887.94
11-08-2025	117.114	190.85	14,652.99	22351.741790771484	1107697.5402832031	1716069.9
11-09-2025	117.96	189.49	14,842.47	22351.741790771484	1130049.2820739746	1750818.07
13-10-2025	118.865	188.04	15,030.52	22351.741790771484	1152401.023864746	1786602.25
11-11-2025	120.334	185.75	15,216.26	22351.741790771484	1174752.7656555176	1831033.82
11-12-2025	120.268	185.85	15,402.11	22351.741790771484	1197104.507446289	1852381.29

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

4079882.81

5478739.62

1398856.81

4788254.04

693.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	105.79	1,026.38	4500.0	40500.0	43660.94
11-02-2017	43.945	102.4	1,128.78	4500.0	45000.0	49604.44
11-03-2017	44.0798	102.09	1,230.87	4500.0	49500.0	54256.6
11-04-2017	46.3067	97.18	1,328.05	4500.0	54000.0	61497.64
11-05-2017	47.2239	95.29	1,423.34	4500.0	58500.0	67215.72
11-06-2017	48.3762	93.02	1,516.36	4500.0	63000.0	73355.84
11-07-2017	49.0888	91.67	1,608.03	4500.0	67500.0	78936.4
11-08-2017	48.7926	92.23	1,700.26	4500.0	72000.0	82960.1
11-09-2017	49.9226	90.14	1,790.4	4500.0	76500.0	89381.39
11-10-2017	49.5031	90.9	1,881.3	4500.0	81000.0	93130.32
11-11-2017	51.6868	87.06	1,968.37	4500.0	85500.0	101738.51
11-12-2017	51.9234	86.67	2,055.03	4500.0	90000.0	106704.23
11-01-2018	53.2698	126.71	2,181.74	6750.0	96750.0	116221.12
11-02-2018	51.9732	129.87	2,311.62	6750.0	103500.0	120142.27
11-03-2018	50.9474	132.49	2,444.11	6750.0	110250.0	124521.01
11-04-2018	51.9844	129.85	2,573.96	6750.0	117000.0	133805.55
11-05-2018	52.3116	129.03	2,702.99	6750.0	123750.0	141397.75
11-06-2018	51.242	131.73	2,834.72	6750.0	130500.0	145256.63
11-07-2018	50.94	132.51	2,967.23	6750.0	137250.0	151150.54
13-08-2018	52.308	129.04	3,096.27	6750.0	144000.0	161959.71
11-09-2018	51.934	129.97	3,226.24	6750.0	150750.0	167551.71
11-10-2018	48.311	139.72	3,365.96	6750.0	157500.0	162613.03
12-11-2018	49.891	135.29	3,501.26	6750.0	164250.0	174681.25
11-12-2018	49.979	135.06	3,636.31	6750.0	171000.0	181739.36
11-01-2019	51.444	196.82	3,833.13	10125.0	181125.0	197191.56
11-02-2019	50.626	200	4,033.13	10125.0	191250.0	204181.06
11-03-2019	52.453	193.03	4,226.16	10125.0	201375.0	221674.58
11-04-2019	53.968	187.61	4,413.77	10125.0	211500.0	238202.21
13-05-2019	52.056	194.5	4,608.27	10125.0	221625.0	239888.09
11-06-2019	55.071	183.85	4,792.12	10125.0	231750.0	263907.02
11-07-2019	54.313	186.42	4,978.54	10125.0	241875.0	270399.6
13-08-2019	51.651	196.03	5,174.57	10125.0	252000.0	267271.72
11-09-2019	52.222	193.88	5,368.45	10125.0	262125.0	280351.39
11-10-2019	52.433	193.1	5,561.56	10125.0	272250.0	291609.14
11-11-2019	54.373	186.21	5,747.77	10125.0	282375.0	312523.56
11-12-2019	54.156	186.96	5,934.73	10125.0	292500.0	321401.29
13-01-2020	55.903	271.68	6,206.41	15187.5	307687.5	346956.76
11-02-2020	55.642	272.95	6,479.36	15187.5	322875.0	360524.39
11-03-2020	49.808	304.92	6,784.28	15187.5	338062.5	337911.32
13-04-2020	43.613	348.23	7,132.51	15187.5	353250.0	311070.22
11-05-2020	44.589	340.61	7,473.12	15187.5	368437.5	333219.05
11-06-2020	47.224	321.61	7,794.73	15187.5	383625.0	368098.23
13-07-2020	50.35	301.64	8,096.37	15187.5	398812.5	407652.04
11-08-2020	52.505	289.26	8,385.62	15187.5	414000.0	440287.21
11-09-2020	52.716	288.1	8,673.72	15187.5	429187.5	457244.08
12-10-2020	54.213	280.14	8,953.87	15187.5	444375.0	485416.15
11-11-2020	57.933	262.16	9,216.03	15187.5	459562.5	533912.05
11-12-2020	61.012	248.93	9,464.95	15187.5	474750.0	577475.69
11-01-2021	64.61	352.6	9,817.55	22781.25	497531.25	634311.83
11-02-2021	68.542	332.37	10,149.92	22781.25	520312.5	695695.69
12-03-2021	68.552	332.32	10,482.24	22781.25	543093.75	718578.43
12-04-2021	65.35	348.6	10,830.84	22781.25	565875.0	707795.56
11-05-2021	69.003	330.15	11,160.99	22781.25	588656.25	770141.88
11-06-2021	72.878	312.59	11,473.59	22781.25	611437.5	836171.96
12-07-2021	73.702	309.1	11,782.68	22781.25	634218.75	868407.45
11-08-2021	75.059	303.51	12,086.2	22781.25	657000.0	907177.8
13-09-2021	77.735	293.06	12,379.26	22781.25	679781.25	962301.71
11-10-2021	79.964	284.89	12,664.15	22781.25	702562.5	1012676.33
11-11-2021	81.027	281.16	12,945.31	22781.25	725343.75	1048919.58
13-12-2021	79.145	287.84	13,233.15	22781.25	748125.0	1047337.75
11-01-2022	81.05	421.61	13,654.77	34171.875	782296.875	1106718.78
11-02-2022	80.007	427.11	14,081.88	34171.875	816468.75	1126648.73
11-03-2022	76.924	444.23	14,526.11	34171.875	850640.625	1117406.18
11-04-2022	81.128	421.21	14,947.32	34171.875	884812.5	1212645.8
11-05-2022	75.409	453.15	15,400.47	34171.875	918984.375	1161333.98
13-06-2022	74.239	460.3	15,860.76	34171.875	953156.25	1177487.31
11-07-2022	76.725	445.38	16,306.15	34171.875	987328.125	1251089.04
11-08-2022	81.607	418.74	16,724.88	34171.875	1021500.0	1364867.53
12-09-2022	84.301	405.36	17,130.24	34171.875	1055671.875	1444096.24
11-10-2022	80.845	422.68	17,552.92	34171.875	1089843.75	1419066.0
11-11-2022	85.366	400.3	17,953.22	34171.875	1124015.625	1532594.64
12-12-2022	87.323	391.33	18,344.55	34171.875	1158187.5	1601900.97
11-01-2023	85.429	600	18,944.55	51257.8125	1209445.3125	1618414.2
13-02-2023	85.256	601.22	19,545.78	51257.8125	1260703.125	1666394.6
13-03-2023	83.783	611.79	20,157.57	51257.8125	1311960.9375	1688861.49
11-04-2023	86.033	595.79	20,753.36	51257.8125	1363218.75	1785473.83
11-05-2023	88.316	580.39	21,333.75	51257.8125	1414476.5625	1884111.56
12-06-2023	90.539	566.14	21,899.89	51257.8125	1465734.375	1982794.3
11-07-2023	93.188	550.05	22,449.94	51257.8125	1516992.1875	2092064.93
11-08-2023	93.332	549.2	22,999.14	51257.8125	1568250.0	2146555.54
11-09-2023	96.218	532.73	23,531.86	51257.8125	1619507.8125	2264188.86
11-10-2023	95.454	536.99	24,068.85	51257.8125	1670765.625	2297468.33
13-11-2023	93.903	545.86	24,614.71	51257.8125	1722023.4375	2311395.36
11-12-2023	98.635	519.67	25,134.38	51257.8125	1773281.25	2479129.99
11-01-2024	101.217	759.62	25,894.01	76886.71875	1850167.96875	2620913.69
12-02-2024	101.185	759.86	26,653.87	76886.71875	1927054.6875	2696971.8
11-03-2024	104.202	737.86	27,391.73	76886.71875	2003941.40625	2854273.24
12-04-2024	105.199	730.87	28,122.6	76886.71875	2080828.125	2958469.51
13-05-2024	105.015	732.15	28,854.75	76886.71875	2157714.84375	3030181.68
11-06-2024	109.765	700.47	29,555.22	76886.71875	2234601.5625	3244128.46
11-07-2024	114.119	673.74	30,228.96	76886.71875	2311488.28125	3449698.59
12-08-2024	113.586	676.9	30,905.86	76886.71875	2388375.0	3510473.28
11-09-2024	115.894	663.42	31,569.29	76886.71875	2465261.71875	3658690.73
11-10-2024	115.17	667.59	32,236.88	76886.71875	2542148.4375	3712721.29
11-11-2024	114.021	674.32	32,911.2	76886.71875	2619035.15625	3752567.83
11-12-2024	117.205	656	33,567.2	76886.71875	2695921.875	3934243.8
13-01-2025	110.544	1,043.3	34,610.5	115330.078125	2811251.953125	3825982.76
11-02-2025	110.058	1,047.9	35,658.4	115330.078125	2926582.03125	3924492.13
11-03-2025	107.356	1,074.28	36,732.68	115330.078125	3041912.109375	3943473.22
11-04-2025	109.785	1,050.51	37,783.18	115330.078125	3157242.1875	4148026.97
12-05-2025	116.57	989.36	38,772.55	115330.078125	3272572.265625	4519715.96
11-06-2025	119.191	967.61	39,740.16	115330.078125	3387902.34375	4736668.89
11-07-2025	119.615	964.18	40,704.33	115330.078125	3503232.421875	4868848.79
11-08-2025	117.114	984.77	41,689.1	115330.078125	3618562.5	4882377.33
11-09-2025	117.96	977.7	42,666.81	115330.078125	3733892.578125	5032976.39
13-10-2025	118.865	970.26	43,637.07	115330.078125	3849222.65625	5186919.92
11-11-2025	120.334	958.42	44,595.48	115330.078125	3964552.734375	5366352.85
11-12-2025	120.268	958.94	45,554.43	115330.078125	4079882.8125	5478739.62

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

12882690.72

15940084.77

3057394.05

15249599.19

2208.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	123.42	1,044.02	5250.0	41250.0	44410.94
11-02-2017	43.945	119.47	1,163.48	5250.0	46500.0	51129.24
11-03-2017	44.0798	119.1	1,282.58	5250.0	51750.0	56536.08
11-04-2017	46.3067	113.37	1,395.96	5250.0	57000.0	64642.26
11-05-2017	47.2239	111.17	1,507.13	5250.0	62250.0	71172.64
11-06-2017	48.3762	108.52	1,615.66	5250.0	67500.0	78159.3
11-07-2017	49.0888	106.95	1,722.61	5250.0	72750.0	84560.62
11-08-2017	48.7926	107.6	1,830.2	5250.0	78000.0	89300.38
11-09-2017	49.9226	105.16	1,935.37	5250.0	83250.0	96618.51
11-10-2017	49.5031	106.05	2,041.42	5250.0	88500.0	101056.63
11-11-2017	51.6868	101.57	2,142.99	5250.0	93750.0	110764.48
11-12-2017	51.9234	101.11	2,244.1	5250.0	99000.0	116521.51
11-01-2018	53.2698	172.47	2,416.58	9187.5	108187.5	128730.47
11-02-2018	51.9732	176.77	2,593.35	9187.5	117375.0	134784.64
11-03-2018	50.9474	180.33	2,773.68	9187.5	126562.5	141311.88
11-04-2018	51.9844	176.74	2,950.42	9187.5	135750.0	153375.69
11-05-2018	52.3116	175.63	3,126.05	9187.5	144937.5	163528.57
11-06-2018	51.242	179.3	3,305.34	9187.5	154125.0	169372.45
11-07-2018	50.94	180.36	3,485.7	9187.5	163312.5	177561.73
13-08-2018	52.308	175.64	3,661.35	9187.5	172500.0	191517.67
11-09-2018	51.934	176.91	3,838.25	9187.5	181687.5	199335.83
11-10-2018	48.311	190.17	4,028.43	9187.5	190875.0	194617.34
12-11-2018	49.891	184.15	4,212.58	9187.5	200062.5	210169.75
11-12-2018	49.979	183.83	4,396.41	9187.5	209250.0	219727.96
11-01-2019	51.444	312.54	4,708.94	16078.125	225328.125	242246.82
11-02-2019	50.626	317.59	5,026.53	16078.125	241406.25	254473.03
11-03-2019	52.453	306.52	5,333.05	16078.125	257484.375	279734.62
11-04-2019	53.968	297.92	5,630.97	16078.125	273562.5	303892.32
13-05-2019	52.056	308.86	5,939.83	16078.125	289640.625	309204.02
11-06-2019	55.071	291.95	6,231.79	16078.125	305718.75	343190.75
11-07-2019	54.313	296.03	6,527.81	16078.125	321796.875	354545.18
13-08-2019	51.651	311.28	6,839.1	16078.125	337875.0	353246.27
11-09-2019	52.222	307.88	7,146.98	16078.125	353953.125	373229.52
11-10-2019	52.433	306.64	7,453.62	16078.125	370031.25	390815.65
11-11-2019	54.373	295.7	7,749.32	16078.125	386109.375	421353.8
11-12-2019	54.156	296.89	8,046.21	16078.125	402187.5	435750.32
13-01-2020	55.903	503.31	8,549.52	28136.71875	430324.21875	477943.76
11-02-2020	55.642	505.67	9,055.19	28136.71875	458460.9375	503849.05
11-03-2020	49.808	564.9	9,620.1	28136.71875	486597.65625	479157.78
13-04-2020	43.613	645.15	10,265.24	28136.71875	514734.375	447697.99
11-05-2020	44.589	631.02	10,896.27	28136.71875	542871.09375	485853.59
11-06-2020	47.224	595.81	11,492.08	28136.71875	571007.8125	542701.97
13-07-2020	50.35	558.82	12,050.9	28136.71875	599144.53125	606762.93
11-08-2020	52.505	535.89	12,586.79	28136.71875	627281.25	660869.35
11-09-2020	52.716	533.74	13,120.53	28136.71875	655417.96875	691661.88
12-10-2020	54.213	519	13,639.53	28136.71875	683554.6875	739440.03
11-11-2020	57.933	485.68	14,125.21	28136.71875	711691.40625	818315.81
11-12-2020	61.012	461.17	14,586.38	28136.71875	739828.125	889944.06
11-01-2021	64.61	762.1	15,348.48	49239.2578125	789067.3828125	991665.1
11-02-2021	68.542	718.38	16,066.86	49239.2578125	838306.640625	1101254.57
12-03-2021	68.552	718.28	16,785.13	49239.2578125	887545.8984375	1150654.49
12-04-2021	65.35	753.47	17,538.6	49239.2578125	936785.15625	1146147.75
11-05-2021	69.003	713.58	18,252.19	49239.2578125	986024.4140625	1259455.53
11-06-2021	72.878	675.64	18,927.82	49239.2578125	1035263.671875	1379422.0
12-07-2021	73.702	668.09	19,595.91	49239.2578125	1084502.9296875	1444257.79
11-08-2021	75.059	656.01	20,251.92	49239.2578125	1133742.1875	1520088.7
13-09-2021	77.735	633.42	20,885.34	49239.2578125	1182981.4453125	1623522.09
11-10-2021	79.964	615.77	21,501.11	49239.2578125	1232220.703125	1719314.78
11-11-2021	81.027	607.69	22,108.8	49239.2578125	1281459.9609375	1791409.71
13-12-2021	79.145	622.14	22,730.94	49239.2578125	1330699.21875	1799040.21
11-01-2022	81.05	1,063.15	23,794.09	86168.701171875	1416867.919921875	1928511.35
11-02-2022	80.007	1,077.01	24,871.11	86168.701171875	1503036.62109375	1989862.81
11-03-2022	76.924	1,120.18	25,991.29	86168.701171875	1589205.322265625	1999353.88
11-04-2022	81.128	1,062.13	27,053.42	86168.701171875	1675374.0234375	2194789.96
11-05-2022	75.409	1,142.68	28,196.11	86168.701171875	1761542.724609375	2126240.15
13-06-2022	74.239	1,160.69	29,356.8	86168.701171875	1847711.42578125	2179419.41
11-07-2022	76.725	1,123.09	30,479.88	86168.701171875	1933880.126953125	2338569.12
11-08-2022	81.607	1,055.9	31,535.78	86168.701171875	2020048.828125	2573540.61
12-09-2022	84.301	1,022.16	32,557.94	86168.701171875	2106217.529296875	2744666.71
11-10-2022	80.845	1,065.85	33,623.79	86168.701171875	2192386.23046875	2718315.17
11-11-2022	85.366	1,009.4	34,633.19	86168.701171875	2278554.931640625	2956497.03
12-12-2022	87.323	986.78	35,619.97	86168.701171875	2364723.6328125	3110442.88
11-01-2023	85.429	1,765.15	37,385.13	150795.22705078125	2515518.8598632812	3193773.89
13-02-2023	85.256	1,768.73	39,153.86	150795.22705078125	2666314.0869140625	3338101.49
13-03-2023	83.783	1,799.83	40,953.69	150795.22705078125	2817109.3139648438	3431223.08
11-04-2023	86.033	1,752.76	42,706.45	150795.22705078125	2967904.541015625	3674164.11
11-05-2023	88.316	1,707.45	44,413.9	150795.22705078125	3118699.7680664062	3922458.16
12-06-2023	90.539	1,665.53	46,079.43	150795.22705078125	3269494.9951171875	4171985.49
11-07-2023	93.188	1,618.18	47,697.61	150795.22705078125	3420290.2221679688	4444845.13
11-08-2023	93.332	1,615.69	49,313.3	150795.22705078125	3571085.44921875	4602508.81
11-09-2023	96.218	1,567.22	50,880.52	150795.22705078125	3721880.6762695312	4895622.22
11-10-2023	95.454	1,579.77	52,460.29	150795.22705078125	3872675.9033203125	5007544.72
13-11-2023	93.903	1,605.86	54,066.15	150795.22705078125	4023471.1303710938	5076974.04
11-12-2023	98.635	1,528.82	55,594.97	150795.22705078125	4174266.357421875	5483610.31
11-01-2024	101.217	2,607.19	58,202.16	263891.6473388672	4438158.004760742	5891048.18
12-02-2024	101.185	2,608.01	60,810.17	263891.6473388672	4702049.652099609	6153077.36
11-03-2024	104.202	2,532.5	63,342.67	263891.6473388672	4965941.299438477	6600433.3
12-04-2024	105.199	2,508.5	65,851.17	263891.6473388672	5229832.946777344	6927477.59
13-05-2024	105.015	2,512.89	68,364.07	263891.6473388672	5493724.594116211	7179252.62
11-06-2024	109.765	2,404.15	70,768.22	263891.6473388672	5757616.241455078	7767873.59
11-07-2024	114.119	2,312.43	73,080.64	263891.6473388672	6021507.888793945	8339890.07
12-08-2024	113.586	2,323.28	75,403.92	263891.6473388672	6285399.5361328125	8564829.74
11-09-2024	115.894	2,277.01	77,680.93	263891.6473388672	6549291.18347168	9002753.63
11-10-2024	115.17	2,291.32	79,972.25	263891.6473388672	6813182.830810547	9210404.29
11-11-2024	114.021	2,314.41	82,286.66	263891.6473388672	7077074.478149414	9382407.82
11-12-2024	117.205	2,251.54	84,538.2	263891.6473388672	7340966.125488281	9908300.21
13-01-2025	110.544	4,177.62	88,715.82	461810.3828430176	7802776.508331299	9807001.62
11-02-2025	110.058	4,196.06	92,911.88	461810.3828430176	8264586.891174316	1.022569611E7
11-03-2025	107.356	4,301.67	97,213.56	461810.3828430176	8726397.274017334	1.043645858E7
11-04-2025	109.785	4,206.5	101,420.05	461810.3828430176	9188207.656860352	1.113440069E7
12-05-2025	116.57	3,961.66	105,381.71	461810.3828430176	9650018.03970337	1.228434614E7
11-06-2025	119.191	3,874.54	109,256.25	461810.3828430176	1.0111828422546387E7	1.302236199E7
11-07-2025	119.615	3,860.81	113,117.06	461810.3828430176	1.0573638805389404E7	1.353049702E7
11-08-2025	117.114	3,943.26	117,060.31	461810.3828430176	1.1035449188232422E7	1.370940164E7
11-09-2025	117.96	3,914.97	120,975.29	461810.3828430176	1.149725957107544E7	1.427024504E7
13-10-2025	118.865	3,885.17	124,860.46	461810.3828430176	1.1959069953918457E7	1.484153807E7
11-11-2025	120.334	3,837.74	128,698.19	461810.3828430176	1.2420880336761475E7	1.548676846E7
11-12-2025	120.268	3,839.84	132,538.04	461810.3828430176	1.2882690719604492E7	1.594008477E7

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

36828000.00

43440417.54

6612417.54

42749931.96

6191.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-01-2016	36.7415	81.65	81.65	3000.0	3000.0	3000.0
11-02-2016	33.8905	88.52	170.17	3000.0	6000.0	5767.21
11-03-2016	35.5522	84.38	254.55	3000.0	9000.0	9049.99
11-04-2016	37.0321	81.01	335.57	3000.0	12000.0	12426.7
11-05-2016	37.8105	79.34	414.91	3000.0	15000.0	15687.91
11-06-2016	39.0263	76.87	491.78	3000.0	18000.0	19192.35
11-07-2016	40.2862	74.47	566.25	3000.0	21000.0	22811.94
11-08-2016	41.1494	72.91	639.15	3000.0	24000.0	26300.73
11-09-2016	42.893	69.94	709.09	3000.0	27000.0	30415.16
11-10-2016	43.3108	69.27	778.36	3000.0	30000.0	33711.42
11-11-2016	42.2069	71.08	849.44	3000.0	33000.0	35852.18
11-12-2016	42.1592	71.16	920.6	3000.0	36000.0	38811.66
11-01-2017	42.5386	141.05	1,061.65	6000.0	42000.0	45160.94
11-02-2017	43.945	136.53	1,198.18	6000.0	48000.0	52654.04
11-03-2017	44.0798	136.12	1,334.3	6000.0	54000.0	58815.55
11-04-2017	46.3067	129.57	1,463.87	6000.0	60000.0	67786.9
11-05-2017	47.2239	127.05	1,590.92	6000.0	66000.0	75129.56
11-06-2017	48.3762	124.03	1,714.95	6000.0	72000.0	82962.78
11-07-2017	49.0888	122.23	1,837.18	6000.0	78000.0	90184.85
11-08-2017	48.7926	122.97	1,960.15	6000.0	84000.0	95640.68
11-09-2017	49.9226	120.19	2,080.33	6000.0	90000.0	103855.65
11-10-2017	49.5031	121.2	2,201.54	6000.0	96000.0	108982.95
11-11-2017	51.6868	116.08	2,317.62	6000.0	102000.0	119790.44
11-12-2017	51.9234	115.55	2,433.18	6000.0	108000.0	126338.79
11-01-2018	53.2698	225.27	2,658.44	12000.0	120000.0	141614.82
11-02-2018	51.9732	230.89	2,889.33	12000.0	132000.0	150167.88
11-03-2018	50.9474	235.54	3,124.87	12000.0	144000.0	159204.0
11-04-2018	51.9844	230.84	3,355.71	12000.0	156000.0	174444.49
11-05-2018	52.3116	229.39	3,585.1	12000.0	168000.0	187542.48
11-06-2018	51.242	234.18	3,819.29	12000.0	180000.0	195707.85
11-07-2018	50.94	235.57	4,054.86	12000.0	192000.0	206554.43
13-08-2018	52.308	229.41	4,284.27	12000.0	204000.0	224101.47
11-09-2018	51.934	231.06	4,515.33	12000.0	216000.0	234499.16
11-10-2018	48.311	248.39	4,763.72	12000.0	228000.0	230140.12
12-11-2018	49.891	240.52	5,004.25	12000.0	240000.0	249666.79
11-12-2018	49.979	240.1	5,244.35	12000.0	252000.0	262107.16
11-01-2019	51.444	466.53	5,710.87	24000.0	276000.0	293790.13
11-02-2019	50.626	474.06	6,184.94	24000.0	300000.0	313118.64
11-03-2019	52.453	457.55	6,642.49	24000.0	324000.0	348418.52
11-04-2019	53.968	444.71	7,087.2	24000.0	348000.0	382481.89
13-05-2019	52.056	461.04	7,548.24	24000.0	372000.0	392931.17
11-06-2019	55.071	435.8	7,984.04	24000.0	396000.0	439689.12
11-07-2019	54.313	441.88	8,425.92	24000.0	420000.0	457637.22
13-08-2019	51.651	464.66	8,890.58	24000.0	444000.0	459207.4
11-09-2019	52.222	459.58	9,350.16	24000.0	468000.0	488283.92
11-10-2019	52.433	457.73	9,807.88	24000.0	492000.0	514256.81
11-11-2019	54.373	441.4	10,249.28	24000.0	516000.0	557284.1
11-12-2019	54.156	443.16	10,692.44	24000.0	540000.0	579060.01
13-01-2020	55.903	858.63	11,551.07	48000.0	588000.0	645739.71
11-02-2020	55.642	862.66	12,413.73	48000.0	636000.0	690724.88
11-03-2020	49.808	963.7	13,377.43	48000.0	684000.0	666303.16
13-04-2020	43.613	1,100.59	14,478.02	48000.0	732000.0	631429.97
11-05-2020	44.589	1,076.5	15,554.52	48000.0	780000.0	693560.52
11-06-2020	47.224	1,016.43	16,570.95	48000.0	828000.0	782546.68
13-07-2020	50.35	953.33	17,524.28	48000.0	876000.0	882347.48
11-08-2020	52.505	914.2	18,438.48	48000.0	924000.0	968112.3
11-09-2020	52.716	910.54	19,349.02	48000.0	972000.0	1020002.82
12-10-2020	54.213	885.4	20,234.41	48000.0	1020000.0	1096968.3
11-11-2020	57.933	828.54	21,062.96	48000.0	1068000.0	1220240.32
11-12-2020	61.012	786.73	21,849.69	48000.0	1116000.0	1333093.16
11-01-2021	64.61	1,485.84	23,335.53	96000.0	1212000.0	1507708.34
11-02-2021	68.542	1,400.6	24,736.13	96000.0	1308000.0	1695463.63
12-03-2021	68.552	1,400.4	26,136.52	96000.0	1404000.0	1791710.99
12-04-2021	65.35	1,469.01	27,605.54	96000.0	1500000.0	1804021.84
11-05-2021	69.003	1,391.24	28,996.78	96000.0	1596000.0	2000864.87
11-06-2021	72.878	1,317.27	30,314.05	96000.0	1692000.0	2209227.4
12-07-2021	73.702	1,302.54	31,616.59	96000.0	1788000.0	2330206.18
11-08-2021	75.059	1,278.99	32,895.59	96000.0	1884000.0	2469109.9
13-09-2021	77.735	1,234.96	34,130.55	96000.0	1980000.0	2653138.49
11-10-2021	79.964	1,200.54	35,331.09	96000.0	2076000.0	2825215.49
11-11-2021	81.027	1,184.79	36,515.88	96000.0	2172000.0	2958772.44
13-12-2021	79.145	1,212.96	37,728.85	96000.0	2268000.0	2986049.55
11-01-2022	81.05	2,368.91	40,097.75	192000.0	2460000.0	3249923.0
11-02-2022	80.007	2,399.79	42,497.54	192000.0	2652000.0	3400101.04
11-03-2022	76.924	2,495.97	44,993.51	192000.0	2844000.0	3461081.11
11-04-2022	81.128	2,366.63	47,360.14	192000.0	3036000.0	3842233.84
11-05-2022	75.409	2,546.12	49,906.26	192000.0	3228000.0	3763381.18
13-06-2022	74.239	2,586.24	52,492.5	192000.0	3420000.0	3896990.85
11-07-2022	76.725	2,502.44	54,994.95	192000.0	3612000.0	4219487.21
11-08-2022	81.607	2,352.74	57,347.68	192000.0	3804000.0	4679972.53
12-09-2022	84.301	2,277.55	59,625.24	192000.0	3996000.0	5026467.2
11-10-2022	80.845	2,374.91	62,000.15	192000.0	4188000.0	5012402.38
11-11-2022	85.366	2,249.14	64,249.29	192000.0	4380000.0	5484705.07
12-12-2022	87.323	2,198.73	66,448.03	192000.0	4572000.0	5802440.93
11-01-2023	85.429	4,494.96	70,942.99	384000.0	4956000.0	6060588.37
13-02-2023	85.256	4,504.08	75,447.07	384000.0	5340000.0	6432315.23
13-03-2023	83.783	4,583.27	80,030.34	384000.0	5724000.0	6705181.7
11-04-2023	86.033	4,463.4	84,493.74	384000.0	6108000.0	7269249.96
11-05-2023	88.316	4,348.02	88,841.76	384000.0	6492000.0	7846149.17
12-06-2023	90.539	4,241.27	93,083.03	384000.0	6876000.0	8427644.41
11-07-2023	93.188	4,120.7	97,203.73	384000.0	7260000.0	9058221.35
11-08-2023	93.332	4,114.34	101,318.08	384000.0	7644000.0	9456218.69
11-09-2023	96.218	3,990.94	105,309.01	384000.0	8028000.0	1.013262265E7
11-10-2023	95.454	4,022.88	109,331.89	384000.0	8412000.0	1.043616656E7
13-11-2023	93.903	4,089.33	113,421.22	384000.0	8796000.0	1.065059279E7
11-12-2023	98.635	3,893.14	117,314.36	384000.0	9180000.0	1.157130201E7
11-01-2024	101.217	7,587.66	124,902.02	768000.0	9948000.0	1.264220769E7
12-02-2024	101.185	7,590.06	132,492.08	768000.0	1.0716E7	1.340621082E7
11-03-2024	104.202	7,370.3	139,862.38	768000.0	1.1484E7	1.457393942E7
12-04-2024	105.199	7,300.45	147,162.83	768000.0	1.2252E7	1.548138221E7
13-05-2024	105.015	7,313.24	154,476.07	768000.0	1.302E7	1.622230425E7
11-06-2024	109.765	6,996.77	161,472.83	768000.0	1.3788E7	1.772406557E7
11-07-2024	114.119	6,729.82	168,202.65	768000.0	1.4556E7	1.919511828E7
12-08-2024	113.586	6,761.4	174,964.05	768000.0	1.5324E7	1.987346628E7
11-09-2024	115.894	6,626.75	181,590.79	768000.0	1.6092E7	2.104528329E7
11-10-2024	115.17	6,668.4	188,259.2	768000.0	1.686E7	2.168181156E7
11-11-2024	114.021	6,735.6	194,994.8	768000.0	1.7628E7	2.223350174E7
11-12-2024	117.205	6,552.62	201,547.42	768000.0	1.8396E7	2.362236517E7
13-01-2025	110.544	13,894.92	215,442.34	1536000.0	1.9932E7	2.381585782E7
11-02-2025	110.058	13,956.28	229,398.62	1536000.0	2.1468E7	2.524715285E7
11-03-2025	107.356	14,307.54	243,706.15	1536000.0	2.3004E7	2.616331778E7
11-04-2025	109.785	13,990.98	257,697.14	1536000.0	2.454E7	2.829128003E7
12-05-2025	116.57	13,176.63	270,873.77	1536000.0	2.6076E7	3.15757551E7
11-06-2025	119.191	12,886.88	283,760.65	1536000.0	2.7612E7	3.382171524E7
11-07-2025	119.615	12,841.2	296,601.85	1536000.0	2.9148E7	3.547802975E7
11-08-2025	117.114	13,115.43	309,717.27	1536000.0	3.0684E7	3.627222853E7
11-09-2025	117.96	13,021.36	322,738.63	1536000.0	3.222E7	3.807024935E7
13-10-2025	118.865	12,922.22	335,660.86	1536000.0	3.3756E7	3.989832781E7
11-11-2025	120.334	12,764.47	348,425.33	1536000.0	3.5292E7	4.192741361E7
11-12-2025	120.268	12,771.48	361,196.81	1536000.0	3.6828E7	4.344041754E7

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