SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 25-10-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

699778.00

342778.00

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	71.61	1,005.73	3000.0	39000.0	42133.98
25-12-2016	40.9096	73.33	1,079.06	3000.0	42000.0	44143.94
25-01-2017	43.1568	69.51	1,148.57	3000.0	45000.0	49568.81
25-02-2017	44.2453	67.8	1,216.38	3000.0	48000.0	53819.03
25-03-2017	45.0492	66.59	1,282.97	3000.0	51000.0	57796.88
25-04-2017	46.7332	64.19	1,347.17	3000.0	54000.0	62957.41
25-05-2017	47.1221	63.66	1,410.83	3000.0	57000.0	66481.32
25-06-2017	48.149	62.31	1,473.14	3000.0	60000.0	70930.1
25-07-2017	49.8125	60.23	1,533.36	3000.0	63000.0	76380.66
25-08-2017	49.3024	60.85	1,594.21	3000.0	66000.0	78598.5
25-09-2017	49.1219	61.07	1,655.29	3000.0	69000.0	81310.74
25-10-2017	50.9422	58.89	1,714.18	3000.0	72000.0	87323.86
25-11-2017	52.0516	57.64	1,771.81	3000.0	75000.0	92225.57
25-12-2017	52.7412	56.88	1,828.69	3000.0	78000.0	96447.41
25-01-2018	54.0259	55.53	1,884.22	3000.0	81000.0	101796.72
25-02-2018	51.846	57.86	1,942.08	3000.0	84000.0	100689.31
25-03-2018	50.1637	59.8	2,001.89	3000.0	87000.0	100422.14
25-04-2018	51.7892	57.93	2,059.82	3000.0	90000.0	106676.21
25-05-2018	51.2575	58.53	2,118.34	3000.0	93000.0	108581.01
25-06-2018	50.703	59.17	2,177.51	3000.0	96000.0	110406.39
25-07-2018	51.362	58.41	2,235.92	3000.0	99000.0	114841.36
27-08-2018	53.082	56.52	2,292.44	3000.0	102000.0	121687.15
25-09-2018	50.543	59.36	2,351.79	3000.0	105000.0	118866.65
25-10-2018	48.313	62.1	2,413.89	3000.0	108000.0	116622.15
26-11-2018	50.486	59.42	2,473.31	3000.0	111000.0	124867.53
26-12-2018	50.926	58.91	2,532.22	3000.0	114000.0	128955.78
25-01-2019	50.852	58.99	2,591.21	3000.0	117000.0	131768.4
25-02-2019	50.727	59.14	2,650.35	3000.0	120000.0	134444.5
25-03-2019	53.239	56.35	2,706.7	3000.0	123000.0	144102.19
25-04-2019	53.595	55.98	2,762.68	3000.0	126000.0	148065.78
27-05-2019	55.241	54.31	2,816.99	3000.0	129000.0	155613.15
25-06-2019	54.848	54.7	2,871.68	3000.0	132000.0	157506.07
25-07-2019	53.026	56.58	2,928.26	3000.0	135000.0	155273.86
26-08-2019	51.856	57.85	2,986.11	3000.0	138000.0	154847.8
25-09-2019	53.555	56.02	3,042.13	3000.0	141000.0	162921.2
25-10-2019	53.264	56.32	3,098.45	3000.0	144000.0	165035.94
25-11-2019	54.912	54.63	3,153.08	3000.0	147000.0	173142.19
26-12-2019	54.976	54.57	3,207.65	3000.0	150000.0	176343.99
27-01-2020	55.61	53.95	3,261.6	3000.0	153000.0	181377.64
25-02-2020	54.583	54.96	3,316.56	3000.0	156000.0	181027.98
25-03-2020	40.858	73.43	3,389.99	3000.0	159000.0	138508.15
27-04-2020	44.981	66.69	3,456.68	3000.0	162000.0	155485.07
26-05-2020	43.886	68.36	3,525.04	3000.0	165000.0	154700.0
25-06-2020	48.604	61.72	3,586.77	3000.0	168000.0	174331.15
27-07-2020	51.346	58.43	3,645.19	3000.0	171000.0	187166.05
25-08-2020	53.569	56	3,701.2	3000.0	174000.0	198269.31
25-09-2020	51.362	58.41	3,759.6	3000.0	177000.0	193100.78
26-10-2020	54.109	55.44	3,815.05	3000.0	180000.0	206428.41
25-11-2020	58.482	51.3	3,866.35	3000.0	183000.0	226111.61
28-12-2020	62.093	48.31	3,914.66	3000.0	186000.0	243072.98
25-01-2021	64.046	46.84	3,961.5	3000.0	189000.0	253718.31
25-02-2021	69.277	43.3	4,004.81	3000.0	192000.0	277440.92
25-03-2021	66.015	45.44	4,050.25	3000.0	195000.0	267377.24
26-04-2021	66.944	44.81	4,095.06	3000.0	198000.0	274139.92
25-05-2021	71.045	42.23	4,137.29	3000.0	201000.0	293933.78
25-06-2021	73.34	40.91	4,178.2	3000.0	204000.0	306428.87
26-07-2021	74.713	40.15	4,218.35	3000.0	207000.0	315165.53
25-08-2021	75.022	39.99	4,258.34	3000.0	210000.0	319469.0
27-09-2021	79.048	37.95	4,296.29	3000.0	213000.0	339613.07
25-10-2021	81.027	37.02	4,333.31	3000.0	216000.0	351115.43
25-11-2021	79.475	37.75	4,371.06	3000.0	219000.0	347390.12
27-12-2021	77.964	38.48	4,409.54	3000.0	222000.0	343785.45
25-01-2022	79.507	37.73	4,447.27	3000.0	225000.0	353589.37
25-02-2022	77.067	38.93	4,486.2	3000.0	228000.0	345738.02
25-03-2022	78.6	38.17	4,524.37	3000.0	231000.0	355615.36
25-04-2022	78.755	38.09	4,562.46	3000.0	234000.0	359316.64
25-05-2022	74.986	40.01	4,602.47	3000.0	237000.0	345120.73
27-06-2022	74.767	40.12	4,642.59	3000.0	240000.0	347112.79
25-07-2022	78.558	38.19	4,680.78	3000.0	243000.0	367712.86
25-08-2022	82.02	36.58	4,717.36	3000.0	246000.0	386917.72
26-09-2022	80.492	37.27	4,754.63	3000.0	249000.0	382709.6
25-10-2022	83.473	35.94	4,790.57	3000.0	252000.0	399883.15
25-11-2022	86.461	34.7	4,825.27	3000.0	255000.0	417197.37
26-12-2022	85.226	35.2	4,860.47	3000.0	258000.0	414238.16
25-01-2023	85.12	35.24	4,895.71	3000.0	261000.0	416722.95
27-02-2023	84.287	35.59	4,931.3	3000.0	264000.0	415644.83
27-03-2023	83.309	36.01	4,967.31	3000.0	267000.0	413822.01
25-04-2023	86.406	34.72	5,002.03	3000.0	270000.0	432205.78
25-05-2023	88.739	33.81	5,035.84	3000.0	273000.0	446875.53
26-06-2023	90.903	33	5,068.84	3000.0	276000.0	460773.09
25-07-2023	94.636	31.7	5,100.54	3000.0	279000.0	482695.08
25-08-2023	93.471	32.1	5,132.64	3000.0	282000.0	479752.95
25-09-2023	94.923	31.6	5,164.24	3000.0	285000.0	490205.54
25-10-2023	92.407	32.47	5,196.71	3000.0	288000.0	480212.31
28-11-2023	94.846	31.63	5,228.34	3000.0	291000.0	495887.08
26-12-2023	100.222	29.93	5,258.27	3000.0	294000.0	526994.63
25-01-2024	100.899	29.73	5,288.01	3000.0	297000.0	533554.48
26-02-2024	103.846	28.89	5,316.89	3000.0	300000.0	552138.23
26-03-2024	103.055	29.11	5,346.01	3000.0	303000.0	550932.57
25-04-2024	105.924	28.32	5,374.33	3000.0	306000.0	569270.26
27-05-2024	108.59	27.63	5,401.95	3000.0	309000.0	586598.22
25-06-2024	112.201	26.74	5,428.69	3000.0	312000.0	609104.67
25-07-2024	114.245	26.26	5,454.95	3000.0	315000.0	623200.92
26-08-2024	115.348	26.01	5,480.96	3000.0	318000.0	632217.74
25-09-2024	118.517	25.31	5,506.27	3000.0	321000.0	652586.9
25-10-2024	112.733	26.61	5,532.88	3000.0	324000.0	623738.62
25-11-2024	114.384	26.23	5,559.11	3000.0	327000.0	635873.41
26-12-2024	114.12	26.29	5,585.4	3000.0	330000.0	637405.8
27-01-2025	109.491	27.4	5,612.8	3000.0	333000.0	614550.99
25-02-2025	107.854	27.82	5,640.61	3000.0	336000.0	608362.84
25-03-2025	111.874	26.82	5,667.43	3000.0	339000.0	634038.11
25-04-2025	114.068	26.3	5,693.73	3000.0	342000.0	649472.45
26-05-2025	118.423	25.33	5,719.06	3000.0	345000.0	677268.65
25-06-2025	119.115	25.19	5,744.25	3000.0	348000.0	684226.23
25-07-2025	119.211	25.17	5,769.41	3000.0	351000.0	687777.68
25-08-2025	117.986	25.43	5,794.84	3000.0	354000.0	683710.15
25-09-2025	117.934	25.44	5,820.28	3000.0	357000.0	686408.82

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

448150.15

838771.58

390621.43

138993.58

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	75.19	1,009.31	3150.0	39150.0	42283.98
25-12-2016	40.9096	77	1,086.31	3150.0	42300.0	44440.42
25-01-2017	43.1568	72.99	1,159.3	3150.0	45450.0	50031.57
25-02-2017	44.2453	71.19	1,230.49	3150.0	48600.0	54443.47
25-03-2017	45.0492	69.92	1,300.42	3150.0	51750.0	58582.66
25-04-2017	46.7332	67.4	1,367.82	3150.0	54900.0	63922.56
25-05-2017	47.1221	66.85	1,434.67	3150.0	58050.0	67604.5
25-06-2017	48.149	65.42	1,500.09	3150.0	61200.0	72227.76
25-07-2017	49.8125	63.24	1,563.33	3150.0	64350.0	77873.16
25-08-2017	49.3024	63.89	1,627.22	3150.0	67500.0	80225.7
25-09-2017	49.1219	64.13	1,691.34	3150.0	70650.0	83081.99
25-10-2017	50.9422	61.83	1,753.18	3150.0	73800.0	89310.74
25-11-2017	52.0516	63.54	1,816.72	3307.5	77107.5	94563.22
25-12-2017	52.7412	62.71	1,879.43	3307.5	80415.0	99123.53
25-01-2018	54.0259	61.22	1,940.65	3307.5	83722.5	104845.54
25-02-2018	51.846	63.79	2,004.45	3307.5	87030.0	103922.61
25-03-2018	50.1637	65.93	2,070.38	3307.5	90337.5	103858.02
25-04-2018	51.7892	63.86	2,134.25	3307.5	93645.0	110530.93
25-05-2018	51.2575	64.53	2,198.77	3307.5	96952.5	112703.65
25-06-2018	50.703	65.23	2,264.01	3307.5	100260.0	114791.93
25-07-2018	51.362	64.4	2,328.4	3307.5	103567.5	119591.41
27-08-2018	53.082	62.31	2,390.71	3307.5	106875.0	126903.76
25-09-2018	50.543	65.44	2,456.15	3307.5	110182.5	124141.25
25-10-2018	48.313	68.46	2,524.61	3307.5	113490.0	121971.53
26-11-2018	50.486	68.79	2,593.4	3472.875	116962.875	130930.38
26-12-2018	50.926	68.19	2,661.59	3472.875	120435.75	135544.35
25-01-2019	50.852	68.29	2,729.89	3472.875	123908.625	138820.27
25-02-2019	50.727	68.46	2,798.35	3472.875	127381.5	141951.91
25-03-2019	53.239	65.23	2,863.58	3472.875	130854.375	152454.24
25-04-2019	53.595	64.8	2,928.38	3472.875	134327.25	156946.55
27-05-2019	55.241	62.87	2,991.25	3472.875	137800.125	165239.54
25-06-2019	54.848	63.32	3,054.57	3472.875	141273.0	167536.86
25-07-2019	53.026	65.49	3,120.06	3472.875	144745.875	165444.31
26-08-2019	51.856	66.97	3,187.03	3472.875	148218.75	165266.72
25-09-2019	53.555	64.85	3,251.88	3472.875	151691.625	174154.36
25-10-2019	53.264	65.2	3,317.08	3472.875	155164.5	176680.94
25-11-2019	54.912	66.41	3,383.49	3646.51875	158811.01875	185794.01
26-12-2019	54.976	66.33	3,449.82	3646.51875	162457.53749999998	189657.07
27-01-2020	55.61	65.57	3,515.39	3646.51875	166104.05624999997	195490.77
25-02-2020	54.583	66.81	3,582.2	3646.51875	169750.57499999995	195526.99
25-03-2020	40.858	89.25	3,671.44	3646.51875	173397.09374999994	150007.87
27-04-2020	44.981	81.07	3,752.51	3646.51875	177043.61249999993	168791.76
26-05-2020	43.886	83.09	3,835.6	3646.51875	180690.13124999992	168329.27
25-06-2020	48.604	75.03	3,910.63	3646.51875	184336.6499999999	190072.17
27-07-2020	51.346	71.02	3,981.65	3646.51875	187983.1687499999	204441.63
25-08-2020	53.569	68.07	4,049.72	3646.51875	191629.68749999988	216939.35
25-09-2020	51.362	71	4,120.71	3646.51875	195276.20624999987	211648.14
26-10-2020	54.109	67.39	4,188.11	3646.51875	198922.72499999986	226614.26
25-11-2020	58.482	65.47	4,253.58	3828.8446875	202751.56968749987	248757.7
28-12-2020	62.093	61.66	4,315.24	3828.8446875	206580.41437499988	267946.21
25-01-2021	64.046	59.78	4,375.02	3828.8446875	210409.25906249988	280202.72
25-02-2021	69.277	55.27	4,430.29	3828.8446875	214238.1037499999	306917.3
25-03-2021	66.015	58	4,488.29	3828.8446875	218066.9484374999	296294.54
26-04-2021	66.944	57.19	4,545.49	3828.8446875	221895.7931249999	304293.0
25-05-2021	71.045	53.89	4,599.38	3828.8446875	225724.63781249992	326762.88
25-06-2021	73.34	52.21	4,651.59	3828.8446875	229553.48249999993	341147.3
26-07-2021	74.713	51.25	4,702.83	3828.8446875	233382.32718749993	351362.78
25-08-2021	75.022	51.04	4,753.87	3828.8446875	237211.17187499994	356644.8
27-09-2021	79.048	48.44	4,802.31	3828.8446875	241040.01656249995	379612.72
25-10-2021	81.027	47.25	4,849.56	3828.8446875	244868.86124999996	392945.33
25-11-2021	79.475	50.59	4,900.15	4020.286921875	248889.14817187496	389439.1
27-12-2021	77.964	51.57	4,951.71	4020.286921875	252909.43509374995	386055.27
25-01-2022	79.507	50.57	5,002.28	4020.286921875	256929.72201562495	397716.05
25-02-2022	77.067	52.17	5,054.44	4020.286921875	260950.00893749995	389530.77
25-03-2022	78.6	51.15	5,105.59	4020.286921875	264970.295859375	401299.52
25-04-2022	78.755	51.05	5,156.64	4020.286921875	268990.58278125	406111.18
25-05-2022	74.986	53.61	5,210.25	4020.286921875	273010.86970312503	390696.08
27-06-2022	74.767	53.77	5,264.02	4020.286921875	277031.15662500006	393575.33
25-07-2022	78.558	51.18	5,315.2	4020.286921875	281051.4435468751	417551.53
25-08-2022	82.02	49.02	5,364.22	4020.286921875	285071.7304687501	439973.04
26-09-2022	80.492	49.95	5,414.16	4020.286921875	289092.01739062514	435796.8
25-10-2022	83.473	48.16	5,462.33	4020.286921875	293112.3043125002	455956.7
25-11-2022	86.461	48.82	5,511.15	4221.30126796875	297333.6055804689	476499.44
26-12-2022	85.226	49.53	5,560.68	4221.30126796875	301554.9068484376	473914.47
25-01-2023	85.12	49.59	5,610.27	4221.30126796875	305776.20811640634	477546.34
27-02-2023	84.287	50.08	5,660.35	4221.30126796875	309997.50938437507	477094.29
27-03-2023	83.309	50.67	5,711.02	4221.30126796875	314218.8106523438	475779.77
25-04-2023	86.406	48.85	5,759.88	4221.30126796875	318440.1119203125	497688.11
25-05-2023	88.739	47.57	5,807.45	4221.30126796875	322661.41318828124	515347.22
26-06-2023	90.903	46.44	5,853.89	4221.30126796875	326882.71445624996	532135.84
25-07-2023	94.636	44.61	5,898.49	4221.30126796875	331104.0157242187	558209.7
25-08-2023	93.471	45.16	5,943.65	4221.30126796875	335325.3169921874	555559.25
25-09-2023	94.923	44.47	5,988.12	4221.30126796875	339546.61826015613	568410.74
25-10-2023	92.407	45.68	6,033.81	4221.30126796875	343767.91952812485	557565.92
28-11-2023	94.846	46.73	6,080.54	4432.366331367188	348200.285859492	576714.74
26-12-2023	100.222	44.23	6,124.76	4432.366331367188	352632.6521908592	613836.08
25-01-2024	100.899	43.93	6,168.69	4432.366331367188	357065.01852222637	622414.9
26-02-2024	103.846	42.68	6,211.37	4432.366331367188	361497.38485359354	645026.41
26-03-2024	103.055	43.01	6,254.38	4432.366331367188	365929.7511849607	644545.57
25-04-2024	105.924	41.84	6,296.23	4432.366331367188	370362.1175163279	666921.77
27-05-2024	108.59	40.82	6,337.05	4432.366331367188	374794.48384769505	688139.88
25-06-2024	112.201	39.5	6,376.55	4432.366331367188	379226.8501790622	715455.32
25-07-2024	114.245	38.8	6,415.35	4432.366331367188	383659.2165104294	732921.35
26-08-2024	115.348	38.43	6,453.77	4432.366331367188	388091.58284179657	744429.84
25-09-2024	118.517	37.4	6,491.17	4432.366331367188	392523.94917316374	769314.22
25-10-2024	112.733	39.32	6,530.49	4432.366331367188	396956.3155045309	736201.65
25-11-2024	114.384	40.69	6,571.18	4653.984647935547	401610.30015246646	751637.48
26-12-2024	114.12	40.78	6,611.96	4653.984647935547	406264.284800402	754556.67
27-01-2025	109.491	42.51	6,654.46	4653.984647935547	410918.26944833755	728603.9
25-02-2025	107.854	43.15	6,697.61	4653.984647935547	415572.2540962731	722364.53
25-03-2025	111.874	41.6	6,739.21	4653.984647935547	420226.23874420865	753942.92
25-04-2025	114.068	40.8	6,780.01	4653.984647935547	424880.2233921442	773382.74
26-05-2025	118.423	39.3	6,819.31	4653.984647935547	429534.20804007974	807563.69
25-06-2025	119.115	39.07	6,858.39	4653.984647935547	434188.1926880153	816936.65
25-07-2025	119.211	39.04	6,897.43	4653.984647935547	438842.17733595084	822249.04
25-08-2025	117.986	39.45	6,936.87	4653.984647935547	443496.1619838864	818453.67
25-09-2025	117.934	39.46	6,976.33	4653.984647935547	448150.14663182193	822746.94

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

566673.44

1013982.64

447309.20

314204.64

44.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	78.77	1,012.89	3300.0	39300.0	42433.98
25-12-2016	40.9096	80.67	1,093.55	3300.0	42600.0	44736.89
25-01-2017	43.1568	76.47	1,170.02	3300.0	45900.0	50494.33
25-02-2017	44.2453	74.58	1,244.6	3300.0	49200.0	55067.9
25-03-2017	45.0492	73.25	1,317.86	3300.0	52500.0	59368.44
25-04-2017	46.7332	70.61	1,388.47	3300.0	55800.0	64887.71
25-05-2017	47.1221	70.03	1,458.5	3300.0	59100.0	68727.68
25-06-2017	48.149	68.54	1,527.04	3300.0	62400.0	73525.42
25-07-2017	49.8125	66.25	1,593.29	3300.0	65700.0	79365.64
25-08-2017	49.3024	66.93	1,660.22	3300.0	69000.0	81852.91
25-09-2017	49.1219	67.18	1,727.4	3300.0	72300.0	84853.24
25-10-2017	50.9422	64.78	1,792.18	3300.0	75600.0	91297.63
25-11-2017	52.0516	69.74	1,861.92	3630.0	79230.0	96915.87
25-12-2017	52.7412	68.83	1,930.75	3630.0	82860.0	101829.85
25-01-2018	54.0259	67.19	1,997.94	3630.0	86490.0	107940.28
25-02-2018	51.846	70.02	2,067.95	3630.0	90120.0	107214.98
25-03-2018	50.1637	72.36	2,140.31	3630.0	93750.0	107366.06
25-04-2018	51.7892	70.09	2,210.41	3630.0	97380.0	114475.14
25-05-2018	51.2575	70.82	2,281.22	3630.0	101010.0	116929.87
25-06-2018	50.703	71.59	2,352.82	3630.0	104640.0	119294.93
25-07-2018	51.362	70.67	2,423.49	3630.0	108270.0	124475.44
27-08-2018	53.082	68.38	2,491.88	3630.0	111900.0	132273.85
25-09-2018	50.543	71.82	2,563.7	3630.0	115530.0	129576.97
25-10-2018	48.313	75.14	2,638.83	3630.0	119160.0	127489.92
26-11-2018	50.486	79.09	2,717.92	3993.0	123153.0	137217.11
26-12-2018	50.926	78.41	2,796.33	3993.0	127146.0	142405.99
25-01-2019	50.852	78.52	2,874.85	3993.0	131139.0	146192.07
25-02-2019	50.727	78.72	2,953.57	3993.0	135132.0	149825.71
25-03-2019	53.239	75	3,028.57	3993.0	139125.0	161238.08
25-04-2019	53.595	74.5	3,103.07	3993.0	143118.0	166309.25
27-05-2019	55.241	72.28	3,175.36	3993.0	147111.0	175409.91
25-06-2019	54.848	72.8	3,248.16	3993.0	151104.0	178154.99
25-07-2019	53.026	75.3	3,323.46	3993.0	155097.0	176229.85
26-08-2019	51.856	77	3,400.46	3993.0	159090.0	176334.4
25-09-2019	53.555	74.56	3,475.02	3993.0	163083.0	186104.79
25-10-2019	53.264	74.97	3,549.99	3993.0	167076.0	189086.56
25-11-2019	54.912	79.99	3,629.98	4392.3	171468.3	199329.24
26-12-2019	54.976	79.89	3,709.87	4392.3	175860.59999999998	203953.86
27-01-2020	55.61	78.98	3,788.85	4392.3	180252.89999999997	210698.22
25-02-2020	54.583	80.47	3,869.32	4392.3	184645.19999999995	211199.36
25-03-2020	40.858	107.5	3,976.83	4392.3	189037.49999999994	162485.18
27-04-2020	44.981	97.65	4,074.47	4392.3	193429.79999999993	183273.93
26-05-2020	43.886	100.08	4,174.56	4392.3	197822.09999999992	183204.68
25-06-2020	48.604	90.37	4,264.93	4392.3	202214.3999999999	207292.55
27-07-2020	51.346	85.54	4,350.47	4392.3	206606.6999999999	223379.28
25-08-2020	53.569	81.99	4,432.46	4392.3	210998.99999999988	237442.68
25-09-2020	51.362	85.52	4,517.98	4392.3	215391.29999999987	232052.53
26-10-2020	54.109	81.18	4,599.16	4392.3	219783.59999999986	248855.72
25-11-2020	58.482	82.62	4,681.77	4831.530000000001	224615.12999999986	273799.36
28-12-2020	62.093	77.81	4,759.58	4831.530000000001	229446.65999999986	295536.77
25-01-2021	64.046	75.44	4,835.02	4831.530000000001	234278.18999999986	309663.76
25-02-2021	69.277	69.74	4,904.76	4831.530000000001	239109.71999999986	339787.29
25-03-2021	66.015	73.19	4,977.95	4831.530000000001	243941.24999999985	328619.48
26-04-2021	66.944	72.17	5,050.12	4831.530000000001	248772.77999999985	338075.53
25-05-2021	71.045	68.01	5,118.13	4831.530000000001	253604.30999999985	363617.62
25-06-2021	73.34	65.88	5,184.01	4831.530000000001	258435.83999999985	380195.26
26-07-2021	74.713	64.67	5,248.68	4831.530000000001	263267.3699999999	392144.43
25-08-2021	75.022	64.4	5,313.08	4831.530000000001	268098.8999999999	398597.81
27-09-2021	79.048	61.12	5,374.2	4831.530000000001	272930.42999999993	424819.79
25-10-2021	81.027	59.63	5,433.83	4831.530000000001	277761.95999999996	440286.86
25-11-2021	79.475	66.87	5,500.7	5314.683000000001	283076.643	437168.24
27-12-2021	77.964	68.17	5,568.87	5314.683000000001	288391.326	434171.37
25-01-2022	79.507	66.85	5,635.72	5314.683000000001	293706.009	448078.82
25-02-2022	77.067	68.96	5,704.68	5314.683000000001	299020.69200000004	439642.36
25-03-2022	78.6	67.62	5,772.29	5314.683000000001	304335.37500000006	453702.31
25-04-2022	78.755	67.48	5,839.78	5314.683000000001	309650.0580000001	459911.7
25-05-2022	74.986	70.88	5,910.65	5314.683000000001	314964.7410000001	443216.26
27-06-2022	74.767	71.08	5,981.74	5314.683000000001	320279.4240000001	447236.52
25-07-2022	78.558	67.65	6,049.39	5314.683000000001	325594.10700000013	475227.96
25-08-2022	82.02	64.8	6,114.19	5314.683000000001	330908.79000000015	501485.63
26-09-2022	80.492	66.03	6,180.21	5314.683000000001	336223.4730000002	497457.84
25-10-2022	83.473	63.67	6,243.88	5314.683000000001	341538.1560000002	521195.75
25-11-2022	86.461	67.62	6,311.5	5846.151300000001	347384.3073000002	545698.63
26-12-2022	85.226	68.6	6,380.1	5846.151300000001	353230.45860000025	543750.08
25-01-2023	85.12	68.68	6,448.78	5846.151300000001	359076.6099000003	548919.94
27-02-2023	84.287	69.36	6,518.14	5846.151300000001	364922.7612000003	549394.26
27-03-2023	83.309	70.17	6,588.31	5846.151300000001	370768.9125000003	548865.68
25-04-2023	86.406	67.66	6,655.97	5846.151300000001	376615.06380000035	575115.83
25-05-2023	88.739	65.88	6,721.85	5846.151300000001	382461.2151000004	596490.36
26-06-2023	90.903	64.31	6,786.16	5846.151300000001	388307.3664000004	616882.6
25-07-2023	94.636	61.78	6,847.94	5846.151300000001	394153.51770000043	648061.5
25-08-2023	93.471	62.55	6,910.48	5846.151300000001	399999.66900000046	645929.8
25-09-2023	94.923	61.59	6,972.07	5846.151300000001	405845.8203000005	661809.98
25-10-2023	92.407	63.27	7,035.34	5846.151300000001	411691.9716000005	650114.4
28-11-2023	94.846	67.8	7,103.14	6430.7664300000015	418122.73803000053	673704.35
26-12-2023	100.222	64.17	7,167.3	6430.7664300000015	424553.50446000055	718321.59
25-01-2024	100.899	63.73	7,231.04	6430.7664300000015	430984.27089000057	729604.62
26-02-2024	103.846	61.93	7,292.97	6430.7664300000015	437415.0373200006	757345.26
26-03-2024	103.055	62.4	7,355.37	6430.7664300000015	443845.8037500006	758007.29
25-04-2024	105.924	60.71	7,416.08	6430.7664300000015	450276.5701800006	785540.6
27-05-2024	108.59	59.22	7,475.3	6430.7664300000015	456707.33661000064	811742.63
25-06-2024	112.201	57.31	7,532.61	6430.7664300000015	463138.10304000066	845166.7
25-07-2024	114.245	56.29	7,588.9	6430.7664300000015	469568.8694700007	866994.13
26-08-2024	115.348	55.75	7,644.65	6430.7664300000015	475999.6359000007	881795.46
25-09-2024	118.517	54.26	7,698.91	6430.7664300000015	482430.4023300007	912452.13
25-10-2024	112.733	57.04	7,755.96	6430.7664300000015	488861.1687600007	874352.38
25-11-2024	114.384	61.84	7,817.8	7073.843073000002	495935.01183300075	894231.3
26-12-2024	114.12	61.99	7,879.79	7073.843073000002	503008.8549060008	899241.25
27-01-2025	109.491	64.61	7,944.39	7073.843073000002	510082.6979790008	869839.56
25-02-2025	107.854	65.59	8,009.98	7073.843073000002	517156.54105200083	863908.43
25-03-2025	111.874	63.23	8,073.21	7073.843073000002	524230.38412500086	903182.39
25-04-2025	114.068	62.01	8,135.23	7073.843073000002	531304.2271980009	927968.86
26-05-2025	118.423	59.73	8,194.96	7073.843073000002	538378.0702710008	970471.61
25-06-2025	119.115	59.39	8,254.35	7073.843073000002	545451.9133440008	983216.36
25-07-2025	119.211	59.34	8,313.68	7073.843073000002	552525.7564170008	991082.62
25-08-2025	117.986	59.95	8,373.64	7073.843073000002	559599.5994900007	987972.19
25-09-2025	117.934	59.98	8,433.62	7073.843073000002	566673.4425630007	994610.61

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

720380.23

1234871.79

514491.56

535093.79

76.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	82.35	1,016.47	3450.0	39450.0	42583.98
25-12-2016	40.9096	84.33	1,100.8	3450.0	42900.0	45033.37
25-01-2017	43.1568	79.94	1,180.74	3450.0	46350.0	50957.09
25-02-2017	44.2453	77.97	1,258.72	3450.0	49800.0	55692.33
25-03-2017	45.0492	76.58	1,335.3	3450.0	53250.0	60154.21
25-04-2017	46.7332	73.82	1,409.12	3450.0	56700.0	65852.86
25-05-2017	47.1221	73.21	1,482.34	3450.0	60150.0	69850.87
25-06-2017	48.149	71.65	1,553.99	3450.0	63600.0	74823.08
25-07-2017	49.8125	69.26	1,623.25	3450.0	67050.0	80858.15
25-08-2017	49.3024	69.98	1,693.23	3450.0	70500.0	83480.13
25-09-2017	49.1219	70.23	1,763.46	3450.0	73950.0	86624.5
25-10-2017	50.9422	67.72	1,831.18	3450.0	77400.0	93284.52
25-11-2017	52.0516	76.22	1,907.41	3967.5	81367.5	99283.53
25-12-2017	52.7412	75.23	1,982.63	3967.5	85335.0	104566.38
25-01-2018	54.0259	73.44	2,056.07	3967.5	89302.5	111080.97
25-02-2018	51.846	76.52	2,132.59	3967.5	93270.0	110566.44
25-03-2018	50.1637	79.09	2,211.68	3967.5	97237.5	110946.28
25-04-2018	51.7892	76.61	2,288.29	3967.5	101205.0	118508.87
25-05-2018	51.2575	77.4	2,365.7	3967.5	105172.5	121259.69
25-06-2018	50.703	78.25	2,443.95	3967.5	109140.0	123915.41
25-07-2018	51.362	77.25	2,521.19	3967.5	113107.5	129493.47
27-08-2018	53.082	74.74	2,595.93	3967.5	117075.0	137797.42
25-09-2018	50.543	78.5	2,674.43	3967.5	121042.5	135173.84
25-10-2018	48.313	82.12	2,756.55	3967.5	125010.0	133177.36
26-11-2018	50.486	90.37	2,846.93	4562.625	129572.625	143729.98
26-12-2018	50.926	89.59	2,936.52	4562.625	134135.25	149545.25
25-01-2019	50.852	89.72	3,026.24	4562.625	138697.875	153890.57
25-02-2019	50.727	89.94	3,116.19	4562.625	143260.5	158074.91
25-03-2019	53.239	85.7	3,201.89	4562.625	147823.125	170465.41
25-04-2019	53.595	85.13	3,287.02	4562.625	152385.75	176167.9
27-05-2019	55.241	82.59	3,369.62	4562.625	156948.375	186140.96
25-06-2019	54.848	83.19	3,452.8	4562.625	161511.0	189379.33
25-07-2019	53.026	86.05	3,538.85	4562.625	166073.625	187650.95
26-08-2019	51.856	87.99	3,626.83	4562.625	170636.25	188073.12
25-09-2019	53.555	85.2	3,712.03	4562.625	175198.875	198797.73
25-10-2019	53.264	85.66	3,797.69	4562.625	179761.5	202280.16
25-11-2019	54.912	95.55	3,893.24	5247.01875	185008.51875	213785.77
26-12-2019	54.976	95.44	3,988.69	5247.01875	190255.53749999998	219281.96
27-01-2020	55.61	94.35	4,083.04	5247.01875	195502.55624999997	227057.8
25-02-2020	54.583	96.13	4,179.17	5247.01875	200749.57499999995	228111.54
25-03-2020	40.858	128.42	4,307.59	5247.01875	205996.59374999994	175999.48
27-04-2020	44.981	116.65	4,424.24	5247.01875	211243.61249999993	199006.69
26-05-2020	43.886	119.56	4,543.8	5247.01875	216490.63124999992	199409.16
25-06-2020	48.604	107.95	4,651.75	5247.01875	221737.6499999999	226093.83
27-07-2020	51.346	102.19	4,753.94	5247.01875	226984.6687499999	244095.95
25-08-2020	53.569	97.95	4,851.89	5247.01875	232231.68749999988	259910.99
25-09-2020	51.362	102.16	4,954.05	5247.01875	237478.70624999987	254449.88
26-10-2020	54.109	96.97	5,051.02	5247.01875	242725.72499999986	273305.67
25-11-2020	58.482	103.18	5,154.2	6034.0715625	248759.79656249986	301427.86
28-12-2020	62.093	97.18	5,251.38	6034.0715625	254793.86812499986	326073.75
25-01-2021	64.046	94.21	5,345.59	6034.0715625	260827.93968749986	342363.76
25-02-2021	69.277	87.1	5,432.69	6034.0715625	266862.01124999986	376360.62
25-03-2021	66.015	91.4	5,524.1	6034.0715625	272896.08281249984	364673.25
26-04-2021	66.944	90.14	5,614.23	6034.0715625	278930.1543749998	375839.21
25-05-2021	71.045	84.93	5,699.17	6034.0715625	284964.2259374998	404897.25
25-06-2021	73.34	82.28	5,781.44	6034.0715625	290998.29749999975	424010.9
26-07-2021	74.713	80.76	5,862.2	6034.0715625	297032.3690624997	437982.89
25-08-2021	75.022	80.43	5,942.64	6034.0715625	303066.4406249997	445828.39
27-09-2021	79.048	76.33	6,018.97	6034.0715625	309100.51218749967	475787.51
25-10-2021	81.027	74.47	6,093.44	6034.0715625	315134.58374999964	493733.12
25-11-2021	79.475	87.31	6,180.75	6939.182296875	322073.76604687463	491215.29
27-12-2021	77.964	89	6,269.76	6939.182296875	329012.9483437496	488815.36
25-01-2022	79.507	87.28	6,357.03	6939.182296875	335952.1306406246	505428.77
25-02-2022	77.067	90.04	6,447.08	6939.182296875	342891.3129374996	496856.79
25-03-2022	78.6	88.28	6,535.36	6939.182296875	349830.4952343746	513679.34
25-04-2022	78.755	88.11	6,623.47	6939.182296875	356769.6775312496	521631.51
25-05-2022	74.986	92.54	6,716.01	6939.182296875	363708.8598281246	503606.82
27-06-2022	74.767	92.81	6,808.82	6939.182296875	370648.04212499957	509075.2
25-07-2022	78.558	88.33	6,897.15	6939.182296875	377587.22442187456	541826.63
25-08-2022	82.02	84.6	6,981.76	6939.182296875	384526.40671874955	572643.76
26-09-2022	80.492	86.21	7,067.97	6939.182296875	391465.58901562454	568914.82
25-10-2022	83.473	83.13	7,151.1	6939.182296875	398404.77131249954	596923.61
25-11-2022	86.461	92.3	7,243.39	7980.05964140625	406384.83095390577	626271.15
26-12-2022	85.226	93.63	7,337.03	7980.05964140625	414364.890595312	625305.62
25-01-2023	85.12	93.75	7,430.78	7980.05964140625	422344.9502367182	632507.95
27-02-2023	84.287	94.68	7,525.46	7980.05964140625	430325.00987812446	634298.17
27-03-2023	83.309	95.79	7,621.25	7980.05964140625	438305.0695195307	634918.33
25-04-2023	86.406	92.36	7,713.6	7980.05964140625	446285.1291609369	666501.39
25-05-2023	88.739	89.93	7,803.53	7980.05964140625	454265.18880234315	692477.28
26-06-2023	90.903	87.79	7,891.31	7980.05964140625	462245.2484437494	717344.17
25-07-2023	94.636	84.32	7,975.64	7980.05964140625	470225.3080851556	754782.51
25-08-2023	93.471	85.37	8,061.01	7980.05964140625	478205.36772656185	753470.95
25-09-2023	94.923	84.07	8,145.08	7980.05964140625	486185.4273679681	773155.6
25-10-2023	92.407	86.36	8,231.44	7980.05964140625	494165.4870093743	760642.63
28-11-2023	94.846	96.76	8,328.2	9177.068587617188	503342.5555969915	789896.18
26-12-2023	100.222	91.57	8,419.76	9177.068587617188	512519.6241846087	843845.64
25-01-2024	100.899	90.95	8,510.72	9177.068587617188	521696.6927722259	858722.89
26-02-2024	103.846	88.37	8,599.09	9177.068587617188	530873.7613598431	892981.04
26-03-2024	103.055	89.05	8,688.14	9177.068587617188	540050.8299474602	895356.23
25-04-2024	105.924	86.64	8,774.78	9177.068587617188	549227.8985350773	929459.56
27-05-2024	108.59	84.51	8,859.29	9177.068587617188	558404.9671226945	962030.19
25-06-2024	112.201	81.79	8,941.08	9177.068587617188	567582.0357103116	1003198.15
25-07-2024	114.245	80.33	9,021.41	9177.068587617188	576759.1042979287	1030650.79
26-08-2024	115.348	79.56	9,100.97	9177.068587617188	585936.1728855459	1049778.47
25-09-2024	118.517	77.43	9,178.4	9177.068587617188	595113.241473163	1087796.5
25-10-2024	112.733	81.41	9,259.81	9177.068587617188	604290.3100607801	1043885.7
25-11-2024	114.384	92.26	9,352.07	10553.628875759767	614843.9389365399	1069727.27
26-12-2024	114.12	92.48	9,444.55	10553.628875759767	625397.5678122997	1077811.94
27-01-2025	109.491	96.39	9,540.94	10553.628875759767	635951.1966880595	1044646.75
25-02-2025	107.854	97.85	9,638.79	10553.628875759767	646504.8255638193	1039581.87
25-03-2025	111.874	94.33	9,733.12	10553.628875759767	657058.454439579	1088883.44
25-04-2025	114.068	92.52	9,825.64	10553.628875759767	667612.0833153388	1120791.54
26-05-2025	118.423	89.12	9,914.76	10553.628875759767	678165.7121910986	1174135.85
25-06-2025	119.115	88.6	10,003.36	10553.628875759767	688719.3410668584	1191550.49
25-07-2025	119.211	88.53	10,091.89	10553.628875759767	699272.9699426182	1203064.44
25-08-2025	117.986	89.45	10,181.34	10553.628875759767	709826.5988183779	1201255.5
25-09-2025	117.934	89.49	10,270.83	10553.628875759767	720380.2276941377	1211279.7

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

919033.21

1513138.67

594105.46

813360.67

116.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	85.93	1,020.05	3600.0	39600.0	42733.98
25-12-2016	40.9096	88	1,108.05	3600.0	43200.0	45329.85
25-01-2017	43.1568	83.42	1,191.47	3600.0	46800.0	51419.86
25-02-2017	44.2453	81.36	1,272.83	3600.0	50400.0	56316.77
25-03-2017	45.0492	79.91	1,352.74	3600.0	54000.0	60939.99
25-04-2017	46.7332	77.03	1,429.78	3600.0	57600.0	66818.01
25-05-2017	47.1221	76.4	1,506.17	3600.0	61200.0	70974.05
25-06-2017	48.149	74.77	1,580.94	3600.0	64800.0	76120.74
25-07-2017	49.8125	72.27	1,653.21	3600.0	68400.0	82350.64
25-08-2017	49.3024	73.02	1,726.23	3600.0	72000.0	85107.34
25-09-2017	49.1219	73.29	1,799.52	3600.0	75600.0	88395.75
25-10-2017	50.9422	70.67	1,870.19	3600.0	79200.0	95271.41
25-11-2017	52.0516	82.99	1,953.18	4320.0	83520.0	101666.2
25-12-2017	52.7412	81.91	2,035.09	4320.0	87840.0	107333.12
25-01-2018	54.0259	79.96	2,115.05	4320.0	92160.0	114267.59
25-02-2018	51.846	83.32	2,198.38	4320.0	96480.0	113976.99
25-03-2018	50.1637	86.12	2,284.49	4320.0	100800.0	114598.66
25-04-2018	51.7892	83.42	2,367.91	4320.0	105120.0	122632.11
25-05-2018	51.2575	84.28	2,452.19	4320.0	109440.0	125693.09
25-06-2018	50.703	85.2	2,537.39	4320.0	113760.0	128653.35
25-07-2018	51.362	84.11	2,621.5	4320.0	118080.0	134645.49
27-08-2018	53.082	81.38	2,702.88	4320.0	122400.0	143474.47
25-09-2018	50.543	85.47	2,788.36	4320.0	126720.0	140931.85
25-10-2018	48.313	89.42	2,877.77	4320.0	131040.0	139033.82
26-11-2018	50.486	102.68	2,980.45	5184.0	136224.0	150471.22
26-12-2018	50.926	101.79	3,082.25	5184.0	141408.0	156966.62
25-01-2019	50.852	101.94	3,184.19	5184.0	146592.0	161922.53
25-02-2019	50.727	102.19	3,286.39	5184.0	151776.0	166708.51
25-03-2019	53.239	97.37	3,383.76	5184.0	156960.0	180147.91
25-04-2019	53.595	96.73	3,480.48	5184.0	162144.0	186536.52
27-05-2019	55.241	93.84	3,574.33	5184.0	167328.0	197449.4
25-06-2019	54.848	94.52	3,668.84	5184.0	172512.0	201228.69
25-07-2019	53.026	97.76	3,766.61	5184.0	177696.0	199728.06
26-08-2019	51.856	99.97	3,866.58	5184.0	182880.0	200505.13
25-09-2019	53.555	96.8	3,963.37	5184.0	188064.0	212258.44
25-10-2019	53.264	97.33	4,060.7	5184.0	193248.0	216289.1
25-11-2019	54.912	113.29	4,173.99	6220.8	199468.8	229201.93
26-12-2019	54.976	113.15	4,287.14	6220.8	205689.59999999998	235689.86
27-01-2020	55.61	111.86	4,399.01	6220.8	211910.39999999997	244628.71
25-02-2020	54.583	113.97	4,512.98	6220.8	218131.19999999995	246331.74
25-03-2020	40.858	152.25	4,665.23	6220.8	224351.99999999994	190611.95
27-04-2020	44.981	138.3	4,803.53	6220.8	230572.79999999993	216067.49
26-05-2020	43.886	141.75	4,945.28	6220.8	236793.59999999992	217028.43
25-06-2020	48.604	127.99	5,073.27	6220.8	243014.3999999999	246581.04
27-07-2020	51.346	121.15	5,194.42	6220.8	249235.1999999999	266712.74
25-08-2020	53.569	116.13	5,310.55	6220.8	255455.99999999988	284480.74
25-09-2020	51.362	121.12	5,431.66	6220.8	261676.79999999987	278981.16
26-10-2020	54.109	114.97	5,546.63	6220.8	267897.59999999986	300122.74
25-11-2020	58.482	127.65	5,674.28	7464.96	275362.5599999999	331843.13
28-12-2020	62.093	120.22	5,794.5	7464.96	282827.5199999999	359797.9
25-01-2021	64.046	116.56	5,911.06	7464.96	290292.4799999999	378579.52
25-02-2021	69.277	107.76	6,018.81	7464.96	297757.43999999994	416965.21
25-03-2021	66.015	113.08	6,131.89	7464.96	305222.39999999997	404796.81
26-04-2021	66.944	111.51	6,243.4	7464.96	312687.36	417958.3
25-05-2021	71.045	105.07	6,348.48	7464.96	320152.32	451027.45
25-06-2021	73.34	101.79	6,450.26	7464.96	327617.28	473062.16
26-07-2021	74.713	99.92	6,550.18	7464.96	335082.24000000005	489383.33
25-08-2021	75.022	99.5	6,649.68	7464.96	342547.20000000007	498872.29
27-09-2021	79.048	94.44	6,744.12	7464.96	350012.1600000001	533108.87
25-10-2021	81.027	92.13	6,836.25	7464.96	357477.1200000001	553920.43
25-11-2021	79.475	112.71	6,948.96	8957.952000000001	366435.0720000001	552268.53
27-12-2021	77.964	114.9	7,063.86	8957.952000000001	375393.0240000001	550726.61
25-01-2022	79.507	112.67	7,176.53	8957.952000000001	384350.9760000001	570584.09
25-02-2022	77.067	116.24	7,292.76	8957.952000000001	393308.9280000001	562031.32
25-03-2022	78.6	113.97	7,406.73	8957.952000000001	402266.88000000006	582169.08
25-04-2022	78.755	113.74	7,520.48	8957.952000000001	411224.83200000005	592275.07
25-05-2022	74.986	119.46	7,639.94	8957.952000000001	420182.78400000004	572888.35
27-06-2022	74.767	119.81	7,759.75	8957.952000000001	429140.73600000003	580173.16
25-07-2022	78.558	114.03	7,873.78	8957.952000000001	438098.688	618548.32
25-08-2022	82.02	109.22	7,983	8957.952000000001	447056.64	654765.3
26-09-2022	80.492	111.29	8,094.29	8957.952000000001	456014.592	651525.24
25-10-2022	83.473	107.32	8,201.6	8957.952000000001	464972.544	684612.26
25-11-2022	86.461	124.33	8,325.93	10749.542400000002	475722.0864	719868.18
26-12-2022	85.226	126.13	8,452.06	10749.542400000002	486471.62879999995	720335.2
25-01-2023	85.12	126.29	8,578.35	10749.542400000002	497221.1711999999	730188.82
27-02-2023	84.287	127.53	8,705.88	10749.542400000002	507970.7135999999	733792.6
27-03-2023	83.309	129.03	8,834.91	10749.542400000002	518720.2559999999	736027.79
25-04-2023	86.406	124.41	8,959.32	10749.542400000002	529469.7983999999	774139.06
25-05-2023	88.739	121.14	9,080.46	10749.542400000002	540219.3407999999	805790.7
26-06-2023	90.903	118.25	9,198.71	10749.542400000002	550968.8831999999	836190.35
25-07-2023	94.636	113.59	9,312.3	10749.542400000002	561718.4256	881278.68
25-08-2023	93.471	115	9,427.3	10749.542400000002	572467.968	881179.39
25-09-2023	94.923	113.24	9,540.55	10749.542400000002	583217.5104	905617.38
25-10-2023	92.407	116.33	9,656.88	10749.542400000002	593967.0528000001	892362.9
28-11-2023	94.846	136	9,792.88	12899.450880000002	606866.5036800001	928815.48
26-12-2023	100.222	128.71	9,921.59	12899.450880000002	619765.9545600001	994361.45
25-01-2024	100.899	127.85	10,049.43	12899.450880000002	632665.4054400001	1013977.82
26-02-2024	103.846	124.22	10,173.65	12899.450880000002	645564.8563200001	1056492.95
26-03-2024	103.055	125.17	10,298.82	12899.450880000002	658464.3072000002	1061345.04
25-04-2024	105.924	121.78	10,420.6	12899.450880000002	671363.7580800002	1103791.8
27-05-2024	108.59	118.79	10,539.39	12899.450880000002	684263.2089600002	1144472.58
25-06-2024	112.201	114.97	10,654.36	12899.450880000002	697162.6598400002	1195429.77
25-07-2024	114.245	112.91	10,767.27	12899.450880000002	710062.1107200002	1230106.73
26-08-2024	115.348	111.83	10,879.1	12899.450880000002	722961.5616000002	1254882.47
25-09-2024	118.517	108.84	10,987.94	12899.450880000002	735861.0124800003	1302257.79
25-10-2024	112.733	114.42	11,102.37	12899.450880000002	748760.4633600003	1251602.99
25-11-2024	114.384	135.33	11,237.69	15479.341056000003	764239.8044160003	1285412.34
26-12-2024	114.12	135.64	11,373.33	15479.341056000003	779719.1454720002	1297924.93
27-01-2025	109.491	141.38	11,514.71	15479.341056000003	795198.4865280002	1260757.11
25-02-2025	107.854	143.52	11,658.23	15479.341056000003	810677.8275840002	1257386.88
25-03-2025	111.874	138.36	11,796.6	15479.341056000003	826157.1686400002	1319732.31
25-04-2025	114.068	135.7	11,932.3	15479.341056000003	841636.5096960001	1361093.38
26-05-2025	118.423	130.71	12,063.01	15479.341056000003	857115.8507520001	1428537.88
25-06-2025	119.115	129.95	12,192.96	15479.341056000003	872595.1918080001	1452364.82
25-07-2025	119.211	129.85	12,322.81	15479.341056000003	888074.5328640001	1469014.69
25-08-2025	117.986	131.2	12,454.01	15479.341056000003	903553.87392	1469398.59
25-09-2025	117.934	131.25	12,585.26	15479.341056000003	919033.214976	1484230.32

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

1174752.77

1863170.69

688417.92

1163392.69

166.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	89.51	1,023.63	3750.0	39750.0	42883.98
25-12-2016	40.9096	91.67	1,115.3	3750.0	43500.0	45626.32
25-01-2017	43.1568	86.89	1,202.19	3750.0	47250.0	51882.61
25-02-2017	44.2453	84.75	1,286.94	3750.0	51000.0	56941.19
25-03-2017	45.0492	83.24	1,370.19	3750.0	54750.0	61725.77
25-04-2017	46.7332	80.24	1,450.43	3750.0	58500.0	67783.16
25-05-2017	47.1221	79.58	1,530.01	3750.0	62250.0	72097.23
25-06-2017	48.149	77.88	1,607.89	3750.0	66000.0	77418.39
25-07-2017	49.8125	75.28	1,683.17	3750.0	69750.0	83843.12
25-08-2017	49.3024	76.06	1,759.24	3750.0	73500.0	86734.53
25-09-2017	49.1219	76.34	1,835.58	3750.0	77250.0	90166.99
25-10-2017	50.9422	73.61	1,909.19	3750.0	81000.0	97258.29
25-11-2017	52.0516	90.05	1,999.24	4687.5	85687.5	104063.84
25-12-2017	52.7412	88.88	2,088.12	4687.5	90375.0	110130.02
25-01-2018	54.0259	86.76	2,174.89	4687.5	95062.5	117500.13
25-02-2018	51.846	90.41	2,265.3	4687.5	99750.0	117446.6
25-03-2018	50.1637	93.44	2,358.74	4687.5	104437.5	118323.19
25-04-2018	51.7892	90.51	2,449.25	4687.5	109125.0	126844.82
25-05-2018	51.2575	91.45	2,540.7	4687.5	113812.5	130230.05
25-06-2018	50.703	92.45	2,633.15	4687.5	118500.0	133508.74
25-07-2018	51.362	91.26	2,724.42	4687.5	123187.5	139931.49
27-08-2018	53.082	88.31	2,812.72	4687.5	127875.0	149304.98
25-09-2018	50.543	92.74	2,905.47	4687.5	132562.5	146850.98
25-10-2018	48.313	97.02	3,002.49	4687.5	137250.0	145059.29
26-11-2018	50.486	116.06	3,118.55	5859.375	143109.375	157443.07
26-12-2018	50.926	115.06	3,233.61	5859.375	148968.75	164674.61
25-01-2019	50.852	115.22	3,348.83	5859.375	154828.125	170294.7
25-02-2019	50.727	115.51	3,464.34	5859.375	160687.5	175735.47
25-03-2019	53.239	110.06	3,574.4	5859.375	166546.875	190297.26
25-04-2019	53.595	109.33	3,683.72	5859.375	172406.25	197429.12
27-05-2019	55.241	106.07	3,789.79	5859.375	178265.625	209351.91
25-06-2019	54.848	106.83	3,896.62	5859.375	184125.0	213721.89
25-07-2019	53.026	110.5	4,007.12	5859.375	189984.375	212481.62
26-08-2019	51.856	112.99	4,120.11	5859.375	195843.75	213652.66
25-09-2019	53.555	109.41	4,229.52	5859.375	201703.125	226512.11
25-10-2019	53.264	110.01	4,339.53	5859.375	207562.5	231140.7
25-11-2019	54.912	133.38	4,472.91	7324.21875	214886.71875	245616.46
26-12-2019	54.976	133.23	4,606.14	7324.21875	222210.9375	253226.94
27-01-2020	55.61	131.71	4,737.84	7324.21875	229535.15625	263471.45
25-02-2020	54.583	134.18	4,872.03	7324.21875	236859.375	265929.91
25-03-2020	40.858	179.26	5,051.29	7324.21875	244183.59375	206385.54
27-04-2020	44.981	162.83	5,214.12	7324.21875	251507.8125	234536.22
26-05-2020	43.886	166.89	5,381.01	7324.21875	258832.03125	236150.98
25-06-2020	48.604	150.69	5,531.7	7324.21875	266156.25	268862.81
27-07-2020	51.346	142.64	5,674.35	7324.21875	273480.46875	291354.95
25-08-2020	53.569	136.72	5,811.07	7324.21875	280804.6875	311293.24
25-09-2020	51.362	142.6	5,953.67	7324.21875	288128.90625	305792.42
26-10-2020	54.109	135.36	6,089.03	7324.21875	295453.125	329471.38
25-11-2020	58.482	156.55	6,245.58	9155.2734375	304608.3984375	365253.99
28-12-2020	62.093	147.44	6,393.02	9155.2734375	313763.671875	396962.05
25-01-2021	64.046	142.95	6,535.97	9155.2734375	322918.9453125	418602.89
25-02-2021	69.277	132.15	6,668.13	9155.2734375	332074.21875	461947.84
25-03-2021	66.015	138.68	6,806.81	9155.2734375	341229.4921875	449351.68
26-04-2021	66.944	136.76	6,943.57	9155.2734375	350384.765625	464830.48
25-05-2021	71.045	128.87	7,072.44	9155.2734375	359540.0390625	502461.34
25-06-2021	73.34	124.83	7,197.27	9155.2734375	368695.3125	527847.86
26-07-2021	74.713	122.54	7,319.81	9155.2734375	377850.5859375	546884.99
25-08-2021	75.022	122.03	7,441.84	9155.2734375	387005.859375	558302.08
27-09-2021	79.048	115.82	7,557.66	9155.2734375	396161.1328125	597418.22
25-10-2021	81.027	112.99	7,670.65	9155.2734375	405316.40625	621530.11
25-11-2021	79.475	144	7,814.65	11444.091796875	416760.498046875	621069.35
27-12-2021	77.964	146.79	7,961.44	11444.091796875	428204.58984375	620705.51
25-01-2022	79.507	143.94	8,105.38	11444.091796875	439648.681640625	644434.1
25-02-2022	77.067	148.5	8,253.87	11444.091796875	451092.7734375	636101.08
25-03-2022	78.6	145.6	8,399.47	11444.091796875	462536.865234375	660198.35
25-04-2022	78.755	145.31	8,544.78	11444.091796875	473980.95703125	672944.36
25-05-2022	74.986	152.62	8,697.4	11444.091796875	485425.048828125	652183.17
27-06-2022	74.767	153.06	8,850.46	11444.091796875	496869.140625	661722.53
25-07-2022	78.558	145.68	8,996.14	11444.091796875	508313.232421875	706718.73
25-08-2022	82.02	139.53	9,135.67	11444.091796875	519757.32421875	749307.46
26-09-2022	80.492	142.18	9,277.84	11444.091796875	531201.416015625	746792.25
25-10-2022	83.473	137.1	9,414.94	11444.091796875	542645.5078125	785893.6
25-11-2022	86.461	165.45	9,580.4	14305.11474609375	556950.6225585938	828330.56
26-12-2022	85.226	167.85	9,748.24	14305.11474609375	571255.7373046875	830803.89
25-01-2023	85.12	168.06	9,916.3	14305.11474609375	585560.8520507812	844075.69
27-02-2023	84.287	169.72	10,086.02	14305.11474609375	599865.966796875	850120.52
27-03-2023	83.309	171.71	10,257.73	14305.11474609375	614171.0815429688	854561.5
25-04-2023	86.406	165.56	10,423.29	14305.11474609375	628476.1962890625	900634.82
25-05-2023	88.739	161.2	10,584.49	14305.11474609375	642781.3110351562	939257.48
26-06-2023	90.903	157.37	10,741.86	14305.11474609375	657086.42578125	976467.44
25-07-2023	94.636	151.16	10,893.02	14305.11474609375	671391.5405273438	1030871.92
25-08-2023	93.471	153.04	11,046.06	14305.11474609375	685696.6552734375	1032486.66
25-09-2023	94.923	150.7	11,196.77	14305.11474609375	700001.7700195312	1062830.66
25-10-2023	92.407	154.81	11,351.57	14305.11474609375	714306.884765625	1048964.7
28-11-2023	94.846	188.53	11,540.1	17881.393432617188	732188.2781982422	1094532.58
26-12-2023	100.222	178.42	11,718.52	17881.393432617188	750069.6716308594	1174453.56
25-01-2024	100.899	177.22	11,895.74	17881.393432617188	767951.0650634766	1200268.39
26-02-2024	103.846	172.19	12,067.93	17881.393432617188	785832.4584960938	1253206.54
26-03-2024	103.055	173.51	12,241.45	17881.393432617188	803713.8519287109	1261542.2
25-04-2024	105.924	168.81	12,410.26	17881.393432617188	821595.2453613281	1314544.3
27-05-2024	108.59	164.67	12,574.93	17881.393432617188	839476.6387939453	1365511.44
25-06-2024	112.201	159.37	12,734.3	17881.393432617188	857358.0322265625	1428800.9
25-07-2024	114.245	156.52	12,890.82	17881.393432617188	875239.4256591797	1472711.21
26-08-2024	115.348	155.02	13,045.84	17881.393432617188	893120.8190917969	1504811.17
25-09-2024	118.517	150.88	13,196.71	17881.393432617188	911002.2125244141	1564034.82
25-10-2024	112.733	158.62	13,355.33	17881.393432617188	928883.6059570312	1505586.43
25-11-2024	114.384	195.41	13,550.74	22351.741790771484	951235.3477478027	1549987.82
26-12-2024	114.12	195.86	13,746.6	22351.741790771484	973587.0895385742	1568762.16
27-01-2025	109.491	204.14	13,950.74	22351.741790771484	995938.8313293457	1527480.89
25-02-2025	107.854	207.24	14,157.98	22351.741790771484	1018290.5731201172	1526995.26
25-03-2025	111.874	199.79	14,357.78	22351.741790771484	1040642.3149108887	1606262.1
25-04-2025	114.068	195.95	14,553.73	22351.741790771484	1062994.0567016602	1660114.81
26-05-2025	118.423	188.74	14,742.47	22351.741790771484	1085345.7984924316	1745848.03
25-06-2025	119.115	187.65	14,930.12	22351.741790771484	1107697.5402832031	1778401.57
25-07-2025	119.211	187.5	15,117.62	22351.741790771484	1130049.2820739746	1802186.6
25-08-2025	117.986	189.44	15,307.06	22351.741790771484	1152401.023864746	1806019.25
25-09-2025	117.934	189.53	15,496.59	22351.741790771484	1174752.7656555176	1827575.02

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

3964552.73

5454189.63

1489636.90

4754411.63

679.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	107.41	1,041.53	4500.0	40500.0	43633.98
25-12-2016	40.9096	110	1,151.53	4500.0	45000.0	47108.69
25-01-2017	43.1568	104.27	1,255.8	4500.0	49500.0	54196.41
25-02-2017	44.2453	101.71	1,357.51	4500.0	54000.0	60063.35
25-03-2017	45.0492	99.89	1,457.4	4500.0	58500.0	65654.65
25-04-2017	46.7332	96.29	1,553.69	4500.0	63000.0	72608.91
25-05-2017	47.1221	95.5	1,649.19	4500.0	67500.0	77713.15
25-06-2017	48.149	93.46	1,742.65	4500.0	72000.0	83906.7
25-07-2017	49.8125	90.34	1,832.99	4500.0	76500.0	91305.59
25-08-2017	49.3024	91.27	1,924.26	4500.0	81000.0	94870.58
25-09-2017	49.1219	91.61	2,015.87	4500.0	85500.0	99023.25
25-10-2017	50.9422	88.34	2,104.2	4500.0	90000.0	107192.74
25-11-2017	52.0516	129.68	2,233.88	6750.0	96750.0	116277.14
25-12-2017	52.7412	127.98	2,361.87	6750.0	103500.0	124567.62
25-01-2018	54.0259	124.94	2,486.81	6750.0	110250.0	134351.91
25-02-2018	51.846	130.19	2,617	6750.0	117000.0	135680.92
25-03-2018	50.1637	134.56	2,751.56	6750.0	123750.0	138028.35
25-04-2018	51.7892	130.34	2,881.89	6750.0	130500.0	149251.01
25-05-2018	51.2575	131.69	3,013.58	6750.0	137250.0	154468.7
25-06-2018	50.703	133.13	3,146.71	6750.0	144000.0	159547.67
25-07-2018	51.362	131.42	3,278.13	6750.0	150750.0	168371.35
27-08-2018	53.082	127.16	3,405.29	6750.0	157500.0	180759.74
25-09-2018	50.543	133.55	3,538.84	6750.0	164250.0	178863.7
25-10-2018	48.313	139.71	3,678.56	6750.0	171000.0	177722.08
26-11-2018	50.486	200.55	3,879.11	10125.0	181125.0	195840.58
26-12-2018	50.926	198.82	4,077.92	10125.0	191250.0	207672.39
25-01-2019	50.852	199.11	4,277.03	10125.0	201375.0	217495.62
25-02-2019	50.727	199.6	4,476.63	10125.0	211500.0	227085.99
25-03-2019	53.239	190.18	4,666.81	10125.0	221625.0	248456.28
25-04-2019	53.595	188.92	4,855.73	10125.0	231750.0	260242.67
27-05-2019	55.241	183.29	5,039.01	10125.0	241875.0	278360.19
25-06-2019	54.848	184.6	5,223.62	10125.0	252000.0	286504.86
25-07-2019	53.026	190.94	5,414.56	10125.0	262125.0	287112.44
26-08-2019	51.856	195.25	5,609.81	10125.0	272250.0	290902.4
25-09-2019	53.555	189.06	5,798.87	10125.0	282375.0	310558.47
25-10-2019	53.264	190.09	5,988.96	10125.0	292500.0	318996.0
25-11-2019	54.912	276.58	6,265.54	15187.5	307687.5	344053.31
26-12-2019	54.976	276.26	6,541.8	15187.5	322875.0	359641.8
27-01-2020	55.61	273.11	6,814.9	15187.5	338062.5	378976.81
25-02-2020	54.583	278.25	7,093.15	15187.5	353250.0	387165.4
25-03-2020	40.858	371.71	7,464.86	15187.5	368437.5	304999.42
27-04-2020	44.981	337.64	7,802.51	15187.5	383625.0	350964.55
26-05-2020	43.886	346.07	8,148.57	15187.5	398812.5	357608.31
25-06-2020	48.604	312.47	8,461.05	15187.5	414000.0	411240.78
27-07-2020	51.346	295.79	8,756.84	15187.5	429187.5	449628.48
25-08-2020	53.569	283.51	9,040.35	15187.5	444375.0	484282.42
25-09-2020	51.362	295.7	9,336.04	15187.5	459562.5	479517.88
26-10-2020	54.109	280.68	9,616.73	15187.5	474750.0	520351.49
25-11-2020	58.482	389.54	10,006.27	22781.25	497531.25	585186.68
28-12-2020	62.093	366.89	10,373.16	22781.25	520312.5	644100.57
25-01-2021	64.046	355.7	10,728.86	22781.25	543093.75	687140.61
25-02-2021	69.277	328.84	11,057.7	22781.25	565875.0	766044.53
25-03-2021	66.015	345.09	11,402.8	22781.25	588656.25	752755.54
26-04-2021	66.944	340.3	11,743.1	22781.25	611437.5	786129.99
25-05-2021	71.045	320.66	12,063.76	22781.25	634218.75	857069.69
25-06-2021	73.34	310.63	12,374.38	22781.25	657000.0	907537.26
26-07-2021	74.713	304.92	12,679.3	22781.25	679781.25	947308.54
25-08-2021	75.022	303.66	12,982.96	22781.25	702562.5	974007.69
27-09-2021	79.048	288.2	13,271.16	22781.25	725343.75	1049058.34
25-10-2021	81.027	281.16	13,552.31	22781.25	748125.0	1098103.21
25-11-2021	79.475	429.97	13,982.28	34171.875	782296.875	1111241.89
27-12-2021	77.964	438.3	14,420.59	34171.875	816468.75	1124286.54
25-01-2022	79.507	429.8	14,850.38	34171.875	850640.625	1180709.39
25-02-2022	77.067	443.4	15,293.79	34171.875	884812.5	1178646.33
25-03-2022	78.6	434.76	15,728.54	34171.875	918984.375	1236263.58
25-04-2022	78.755	433.9	16,162.45	34171.875	953156.25	1272873.38
25-05-2022	74.986	455.71	16,618.16	34171.875	987328.125	1246129.0
27-06-2022	74.767	457.04	17,075.2	34171.875	1021500.0	1276661.5
25-07-2022	78.558	434.99	17,510.19	34171.875	1055671.875	1375565.46
25-08-2022	82.02	416.63	17,926.82	34171.875	1089843.75	1470357.61
26-09-2022	80.492	424.54	18,351.36	34171.875	1124015.625	1477137.31
25-10-2022	83.473	409.38	18,760.73	34171.875	1158187.5	1566014.57
25-11-2022	86.461	592.84	19,353.58	51257.8125	1209445.3125	1673329.46
26-12-2022	85.226	601.43	19,955.01	51257.8125	1260703.125	1700685.61
25-01-2023	85.12	602.18	20,557.19	51257.8125	1311960.9375	1749828.18
27-02-2023	84.287	608.13	21,165.33	51257.8125	1363218.75	1783961.86
27-03-2023	83.309	615.27	21,780.6	51257.8125	1414476.5625	1814519.98
25-04-2023	86.406	593.22	22,373.82	51257.8125	1465734.375	1933232.31
25-05-2023	88.739	577.62	22,951.44	51257.8125	1516992.1875	2036688.24
26-06-2023	90.903	563.87	23,515.32	51257.8125	1568250.0	2137612.98
25-07-2023	94.636	541.63	24,056.95	51257.8125	1619507.8125	2276653.47
25-08-2023	93.471	548.38	24,605.33	51257.8125	1670765.625	2299884.94
25-09-2023	94.923	539.99	25,145.33	51257.8125	1722023.4375	2386869.69
25-10-2023	92.407	554.7	25,700.02	51257.8125	1773281.25	2374861.87
28-11-2023	94.846	810.65	26,510.67	76886.71875	1850167.96875	2514430.94
26-12-2023	100.222	767.16	27,277.83	76886.71875	1927054.6875	2733839.02
25-01-2024	100.899	762.02	28,039.85	76886.71875	2003941.40625	2829192.84
26-02-2024	103.846	740.39	28,780.24	76886.71875	2080828.125	2988712.99
26-03-2024	103.055	746.07	29,526.32	76886.71875	2157714.84375	3042834.54
25-04-2024	105.924	725.87	30,252.18	76886.71875	2234601.5625	3204432.25
27-05-2024	108.59	708.05	30,960.23	76886.71875	2311488.28125	3361971.29
25-06-2024	112.201	685.26	31,645.49	76886.71875	2388375.0	3550655.4
25-07-2024	114.245	673	32,318.49	76886.71875	2465261.71875	3692225.49
26-08-2024	115.348	666.56	32,985.05	76886.71875	2542148.4375	3804759.5
25-09-2024	118.517	648.74	33,633.79	76886.71875	2619035.15625	3986175.84
25-10-2024	112.733	682.02	34,315.81	76886.71875	2695921.875	3868524.73
25-11-2024	114.384	1,008.27	35,324.09	115330.078125	2811251.953125	4040510.22
26-12-2024	114.12	1,010.6	36,334.69	115330.078125	2926582.03125	4146514.74
27-01-2025	109.491	1,053.33	37,388.02	115330.078125	3041912.109375	4093651.54
25-02-2025	107.854	1,069.32	38,457.34	115330.078125	3157242.1875	4147777.44
25-03-2025	111.874	1,030.89	39,488.23	115330.078125	3272572.265625	4417706.01
25-04-2025	114.068	1,011.06	40,499.29	115330.078125	3387902.34375	4619673.26
26-05-2025	118.423	973.88	41,473.17	115330.078125	3503232.421875	4911377.76
25-06-2025	119.115	968.22	42,441.4	115330.078125	3618562.5	5055407.27
25-07-2025	119.211	967.44	43,408.84	115330.078125	3733892.578125	5174811.71
25-08-2025	117.986	977.49	44,386.33	115330.078125	3849222.65625	5236965.96
25-09-2025	117.934	977.92	45,364.25	115330.078125	3964552.734375	5349987.94

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

12420880.34

15714008.24

3293127.90

15014230.24

2145.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	125.32	1,059.44	5250.0	41250.0	44383.98
25-12-2016	40.9096	128.33	1,187.77	5250.0	46500.0	48591.07
25-01-2017	43.1568	121.65	1,309.42	5250.0	51750.0	56510.22
25-02-2017	44.2453	118.66	1,428.07	5250.0	57000.0	63185.52
25-03-2017	45.0492	116.54	1,544.61	5250.0	62250.0	69583.55
25-04-2017	46.7332	112.34	1,656.95	5250.0	67500.0	77434.68
25-05-2017	47.1221	111.41	1,768.36	5250.0	72750.0	83329.07
25-06-2017	48.149	109.04	1,877.4	5250.0	78000.0	90395.0
25-07-2017	49.8125	105.4	1,982.8	5250.0	83250.0	98768.06
25-08-2017	49.3024	106.49	2,089.28	5250.0	88500.0	103006.63
25-09-2017	49.1219	106.88	2,196.16	5250.0	93750.0	107879.52
25-10-2017	50.9422	103.06	2,299.22	5250.0	99000.0	117127.19
25-11-2017	52.0516	176.51	2,475.72	9187.5	108187.5	128865.44
25-12-2017	52.7412	174.2	2,649.92	9187.5	117375.0	139760.2
25-01-2018	54.0259	170.06	2,819.98	9187.5	126562.5	152352.05
25-02-2018	51.846	177.21	2,997.19	9187.5	135750.0	155392.28
25-03-2018	50.1637	183.15	3,180.34	9187.5	144937.5	159537.61
25-04-2018	51.7892	177.4	3,357.74	9187.5	154125.0	173894.75
25-05-2018	51.2575	179.24	3,536.98	9187.5	163312.5	181296.94
25-06-2018	50.703	181.2	3,718.19	9187.5	172500.0	188523.18
25-07-2018	51.362	178.88	3,897.06	9187.5	181687.5	200160.97
27-08-2018	53.082	173.08	4,070.14	9187.5	190875.0	216051.42
25-09-2018	50.543	181.78	4,251.92	9187.5	200062.5	214904.82
25-10-2018	48.313	190.17	4,442.09	9187.5	209250.0	214610.54
26-11-2018	50.486	318.47	4,760.55	16078.125	225328.125	240341.32
26-12-2018	50.926	315.72	5,076.27	16078.125	241406.25	258514.09
25-01-2019	50.852	316.17	5,392.44	16078.125	257484.375	274216.57
25-02-2019	50.727	316.95	5,709.4	16078.125	273562.5	289620.64
25-03-2019	53.239	302	6,011.4	16078.125	289640.625	320040.77
25-04-2019	53.595	299.99	6,311.39	16078.125	305718.75	338258.95
27-05-2019	55.241	291.05	6,602.44	16078.125	321796.875	364725.63
25-06-2019	54.848	293.14	6,895.58	16078.125	337875.0	378208.99
25-07-2019	53.026	303.21	7,198.8	16078.125	353953.125	381723.36
26-08-2019	51.856	310.05	7,508.85	16078.125	370031.25	389378.89
25-09-2019	53.555	300.22	7,809.07	16078.125	386109.375	418214.56
25-10-2019	53.264	301.86	8,110.92	16078.125	402187.5	432020.25
25-11-2019	54.912	512.4	8,623.32	28136.71875	430324.21875	473523.76
26-12-2019	54.976	511.8	9,135.12	28136.71875	458460.9375	502212.37
27-01-2020	55.61	505.97	9,641.09	28136.71875	486597.65625	536140.76
25-02-2020	54.583	515.49	10,156.57	28136.71875	514734.375	554376.08
25-03-2020	40.858	688.65	10,845.22	28136.71875	542871.09375	443113.87
27-04-2020	44.981	625.52	11,470.74	28136.71875	571007.8125	515965.42
26-05-2020	43.886	641.13	12,111.87	28136.71875	599144.53125	531541.68
25-06-2020	48.604	578.9	12,690.77	28136.71875	627281.25	616822.21
27-07-2020	51.346	547.98	13,238.75	28136.71875	655417.96875	679757.03
25-08-2020	53.569	525.24	13,764	28136.71875	683554.6875	737323.5
25-09-2020	51.362	547.81	14,311.81	28136.71875	711691.40625	735083.08
26-10-2020	54.109	520	14,831.81	28136.71875	739828.125	802534.33
25-11-2020	58.482	841.96	15,673.76	49239.2578125	789067.3828125	916633.09
28-12-2020	62.093	792.99	16,466.76	49239.2578125	838306.640625	1022470.31
25-01-2021	64.046	768.81	17,235.57	49239.2578125	887545.8984375	1103869.14
25-02-2021	69.277	710.76	17,946.33	49239.2578125	936785.15625	1243267.65
25-03-2021	66.015	745.88	18,692.21	49239.2578125	986024.4140625	1233965.99
26-04-2021	66.944	735.53	19,427.74	49239.2578125	1035263.671875	1300570.31
25-05-2021	71.045	693.07	20,120.81	49239.2578125	1084502.9296875	1429482.71
25-06-2021	73.34	671.38	20,792.19	49239.2578125	1133742.1875	1524899.22
26-07-2021	74.713	659.05	21,451.24	49239.2578125	1182981.4453125	1602686.16
25-08-2021	75.022	656.33	22,107.57	49239.2578125	1232220.703125	1658553.85
27-09-2021	79.048	622.9	22,730.47	49239.2578125	1281459.9609375	1796798.17
25-10-2021	81.027	607.69	23,338.16	49239.2578125	1330699.21875	1891021.03
25-11-2021	79.475	1,084.22	24,422.38	86168.701171875	1416867.919921875	1940968.9
27-12-2021	77.964	1,105.24	25,527.62	86168.701171875	1503036.62109375	1990235.38
25-01-2022	79.507	1,083.79	26,611.41	86168.701171875	1589205.322265625	2115793.2
25-02-2022	77.067	1,118.1	27,729.51	86168.701171875	1675374.0234375	2137030.06
25-03-2022	78.6	1,096.29	28,825.8	86168.701171875	1761542.724609375	2265708.1
25-04-2022	78.755	1,094.14	29,919.94	86168.701171875	1847711.42578125	2356344.8
25-05-2022	74.986	1,149.13	31,069.07	86168.701171875	1933880.126953125	2329745.25
27-06-2022	74.767	1,152.5	32,221.57	86168.701171875	2020048.828125	2409109.83
25-07-2022	78.558	1,096.88	33,318.45	86168.701171875	2106217.529296875	2617430.48
25-08-2022	82.02	1,050.58	34,369.03	86168.701171875	2192386.23046875	2818947.64
26-09-2022	80.492	1,070.53	35,439.55	86168.701171875	2278554.931640625	2852600.47
25-10-2022	83.473	1,032.29	36,471.85	86168.701171875	2364723.6328125	3044414.48
25-11-2022	86.461	1,744.08	38,215.93	150795.22705078125	2515518.8598632812	3304187.58
26-12-2022	85.226	1,769.36	39,985.29	150795.22705078125	2666314.0869140625	3407786.14
25-01-2023	85.12	1,771.56	41,756.85	150795.22705078125	2817109.3139648438	3554342.93
27-02-2023	84.287	1,789.07	43,545.92	150795.22705078125	2967904.541015625	3670354.7
27-03-2023	83.309	1,810.07	45,355.99	150795.22705078125	3118699.7680664062	3778562.02
25-04-2023	86.406	1,745.19	47,101.18	150795.22705078125	3269494.9951171875	4069824.74
25-05-2023	88.739	1,699.31	48,800.49	150795.22705078125	3420290.2221679688	4330507.03
26-06-2023	90.903	1,658.86	50,459.35	150795.22705078125	3571085.44921875	4586906.52
25-07-2023	94.636	1,593.42	52,052.78	150795.22705078125	3721880.6762695312	4926066.51
25-08-2023	93.471	1,613.28	53,666.06	150795.22705078125	3872675.9033203125	5016220.26
25-09-2023	94.923	1,588.61	55,254.67	150795.22705078125	4023471.1303710938	5244938.6
25-10-2023	92.407	1,631.86	56,886.52	150795.22705078125	4174266.357421875	5256713.1
28-11-2023	94.846	2,782.32	59,668.84	263891.6473388672	4438158.004760742	5659350.98
26-12-2023	100.222	2,633.07	62,301.91	263891.6473388672	4702049.652099609	6244022.32
25-01-2024	100.899	2,615.4	64,917.32	263891.6473388672	4965941.299438477	6550092.37
26-02-2024	103.846	2,541.18	67,458.5	263891.6473388672	5229832.946777344	7005295.35
26-03-2024	103.055	2,560.69	70,019.19	263891.6473388672	5493724.594116211	7215827.33
25-04-2024	105.924	2,491.33	72,510.52	263891.6473388672	5757616.241455078	7680604.02
27-05-2024	108.59	2,430.17	74,940.68	263891.6473388672	6021507.888793945	8137808.71
25-06-2024	112.201	2,351.95	77,292.64	263891.6473388672	6285399.5361328125	8672311.16
25-07-2024	114.245	2,309.87	79,602.51	263891.6473388672	6549291.18347168	9094188.96
26-08-2024	115.348	2,287.79	81,890.3	263891.6473388672	6813182.830810547	9445882.17
25-09-2024	118.517	2,226.61	84,116.91	263891.6473388672	7077074.478149414	9969284.18
25-10-2024	112.733	2,340.86	86,457.77	263891.6473388672	7340966.125488281	9746643.61
25-11-2024	114.384	4,037.37	90,495.14	461810.3828430176	7802776.508331299	1.035119576E7
26-12-2024	114.12	4,046.71	94,541.85	461810.3828430176	8264586.891174316	1.078911543E7
27-01-2025	109.491	4,217.79	98,759.64	461810.3828430176	8726397.274017334	1.081329161E7
25-02-2025	107.854	4,281.81	103,041.45	461810.3828430176	9188207.656860352	1.111343246E7
25-03-2025	111.874	4,127.95	107,169.4	461810.3828430176	9650018.03970337	1.198946947E7
25-04-2025	114.068	4,048.55	111,217.95	461810.3828430176	1.0111828422546387E7	1.268640951E7
26-05-2025	118.423	3,899.67	115,117.62	461810.3828430176	1.0573638805389404E7	1.363257408E7
25-06-2025	119.115	3,877.01	118,994.63	461810.3828430176	1.1035449188232422E7	1.417404585E7
25-07-2025	119.211	3,873.89	122,868.52	461810.3828430176	1.149725957107544E7	1.464727972E7
25-08-2025	117.986	3,914.11	126,782.64	461810.3828430176	1.1959069953918457E7	1.495857616E7
25-09-2025	117.934	3,915.84	130,698.47	461810.3828430176	1.2420880336761475E7	1.541379384E7

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

35292000.00

42474855.62

7182855.62

41775077.62

5969.76%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-11-2015	37.4133	80.19	80.19	3000.0	3000.0	3000.0
25-12-2015	37.7102	79.55	159.74	3000.0	6000.0	6023.81
25-01-2016	35.7191	83.99	243.73	3000.0	9000.0	8705.75
25-02-2016	33.4988	89.56	333.28	3000.0	12000.0	11164.6
25-03-2016	36.7819	81.56	414.85	3000.0	15000.0	15258.81
25-04-2016	37.8927	79.17	494.02	3000.0	18000.0	18719.62
25-05-2016	37.9367	79.08	573.1	3000.0	21000.0	21741.35
25-06-2016	38.6694	77.58	650.68	3000.0	24000.0	25161.26
25-07-2016	41.1347	72.93	723.61	3000.0	27000.0	29765.37
25-08-2016	41.7382	71.88	795.48	3000.0	30000.0	33202.07
25-09-2016	42.923	69.89	865.38	3000.0	33000.0	37144.56
25-10-2016	43.6411	68.74	934.12	3000.0	36000.0	40765.98
25-11-2016	41.894	143.22	1,077.34	6000.0	42000.0	45133.98
25-12-2016	40.9096	146.66	1,224	6000.0	48000.0	50073.45
25-01-2017	43.1568	139.03	1,363.03	6000.0	54000.0	58824.03
25-02-2017	44.2453	135.61	1,498.64	6000.0	60000.0	66307.68
25-03-2017	45.0492	133.19	1,631.83	6000.0	66000.0	73512.44
25-04-2017	46.7332	128.39	1,760.21	6000.0	72000.0	82260.43
25-05-2017	47.1221	127.33	1,887.54	6000.0	78000.0	88944.98
25-06-2017	48.149	124.61	2,012.16	6000.0	84000.0	96883.3
25-07-2017	49.8125	120.45	2,132.61	6000.0	90000.0	106230.52
25-08-2017	49.3024	121.7	2,254.31	6000.0	96000.0	111142.68
25-09-2017	49.1219	122.15	2,376.45	6000.0	102000.0	116735.77
25-10-2017	50.9422	117.78	2,494.23	6000.0	108000.0	127061.62
25-11-2017	52.0516	230.54	2,724.77	12000.0	120000.0	141828.73
25-12-2017	52.7412	227.53	2,952.3	12000.0	132000.0	155707.73
25-01-2018	54.0259	222.12	3,174.41	12000.0	144000.0	171500.55
25-02-2018	51.846	231.45	3,405.87	12000.0	156000.0	176580.64
25-03-2018	50.1637	239.22	3,645.09	12000.0	168000.0	182850.95
25-04-2018	51.7892	231.71	3,876.79	12000.0	180000.0	200776.03
25-05-2018	51.2575	234.11	4,110.91	12000.0	192000.0	210714.74
25-06-2018	50.703	236.67	4,347.58	12000.0	204000.0	220435.25
25-07-2018	51.362	233.64	4,581.21	12000.0	216000.0	235300.3
27-08-2018	53.082	226.07	4,807.28	12000.0	228000.0	255179.99
25-09-2018	50.543	237.42	5,044.7	12000.0	240000.0	254974.31
25-10-2018	48.313	248.38	5,293.08	12000.0	252000.0	255724.63
26-11-2018	50.486	475.38	5,768.46	24000.0	276000.0	291226.49
26-12-2018	50.926	471.27	6,239.73	24000.0	300000.0	317764.61
25-01-2019	50.852	471.96	6,711.69	24000.0	324000.0	341302.87
25-02-2019	50.727	473.12	7,184.81	24000.0	348000.0	364463.91
25-03-2019	53.239	450.8	7,635.61	24000.0	372000.0	406512.15
25-04-2019	53.595	447.8	8,083.41	24000.0	396000.0	433230.43
27-05-2019	55.241	434.46	8,517.87	24000.0	420000.0	470535.72
25-06-2019	54.848	437.57	8,955.44	24000.0	444000.0	491188.2
25-07-2019	53.026	452.61	9,408.05	24000.0	468000.0	498871.38
26-08-2019	51.856	462.82	9,870.87	24000.0	492000.0	511863.96
25-09-2019	53.555	448.14	10,319.01	24000.0	516000.0	552634.57
25-10-2019	53.264	450.59	10,769.6	24000.0	540000.0	573631.74
25-11-2019	54.912	874.13	11,643.72	48000.0	588000.0	639380.04
26-12-2019	54.976	873.11	12,516.83	48000.0	636000.0	688125.24
27-01-2020	55.61	863.15	13,379.98	48000.0	684000.0	744060.9
25-02-2020	54.583	879.39	14,259.38	48000.0	732000.0	778319.66
25-03-2020	40.858	1,174.8	15,434.18	48000.0	780000.0	630609.69
27-04-2020	44.981	1,067.12	16,501.3	48000.0	828000.0	742244.81
26-05-2020	43.886	1,093.74	17,595.04	48000.0	876000.0	772175.89
25-06-2020	48.604	987.57	18,582.61	48000.0	924000.0	903189.28
27-07-2020	51.346	934.83	19,517.45	48000.0	972000.0	1002142.81
25-08-2020	53.569	896.04	20,413.49	48000.0	1020000.0	1093530.09
25-09-2020	51.362	934.54	21,348.03	48000.0	1068000.0	1096477.52
26-10-2020	54.109	887.1	22,235.13	48000.0	1116000.0	1203120.56
25-11-2020	58.482	1,641.53	23,876.66	96000.0	1212000.0	1396354.78
28-12-2020	62.093	1,546.07	25,422.73	96000.0	1308000.0	1578573.39
25-01-2021	64.046	1,498.92	26,921.65	96000.0	1404000.0	1724223.98
25-02-2021	69.277	1,385.74	28,307.39	96000.0	1500000.0	1961051.13
25-03-2021	66.015	1,454.21	29,761.61	96000.0	1596000.0	1964712.42
26-04-2021	66.944	1,434.03	31,195.64	96000.0	1692000.0	2088360.95
25-05-2021	71.045	1,351.26	32,546.9	96000.0	1788000.0	2312294.27
25-06-2021	73.34	1,308.97	33,855.87	96000.0	1884000.0	2482989.4
26-07-2021	74.713	1,284.92	35,140.79	96000.0	1980000.0	2625473.5
25-08-2021	75.022	1,279.62	36,420.41	96000.0	2076000.0	2732332.0
27-09-2021	79.048	1,214.45	37,634.86	96000.0	2172000.0	2974960.57
25-10-2021	81.027	1,184.79	38,819.65	96000.0	2268000.0	3145439.97
25-11-2021	79.475	2,415.85	41,235.51	192000.0	2460000.0	3277191.86
27-12-2021	77.964	2,462.68	43,698.18	192000.0	2652000.0	3406885.01
25-01-2022	79.507	2,414.88	46,113.06	192000.0	2844000.0	3666311.31
25-02-2022	77.067	2,491.34	48,604.4	192000.0	3036000.0	3745795.43
25-03-2022	78.6	2,442.75	51,047.15	192000.0	3228000.0	4012305.98
25-04-2022	78.755	2,437.94	53,485.09	192000.0	3420000.0	4212218.29
25-05-2022	74.986	2,560.48	56,045.57	192000.0	3612000.0	4202632.98
27-06-2022	74.767	2,567.98	58,613.55	192000.0	3804000.0	4382359.01
25-07-2022	78.558	2,444.05	61,057.6	192000.0	3996000.0	4796562.96
25-08-2022	82.02	2,340.89	63,398.49	192000.0	4188000.0	5199944.38
26-09-2022	80.492	2,385.33	65,783.82	192000.0	4380000.0	5295071.48
25-10-2022	83.473	2,300.14	68,083.97	192000.0	4572000.0	5683173.06
25-11-2022	86.461	4,441.31	72,525.28	384000.0	4956000.0	6270607.96
26-12-2022	85.226	4,505.67	77,030.94	384000.0	5340000.0	6565039.24
25-01-2023	85.12	4,511.28	81,542.22	384000.0	5724000.0	6940873.96
27-02-2023	84.287	4,555.86	86,098.09	384000.0	6108000.0	7256949.29
27-03-2023	83.309	4,609.35	90,707.43	384000.0	6492000.0	7556745.36
25-04-2023	86.406	4,444.14	95,151.57	384000.0	6876000.0	8221666.27
25-05-2023	88.739	4,327.3	99,478.86	384000.0	7260000.0	8827654.88
26-06-2023	90.903	4,224.28	103,703.15	384000.0	7644000.0	9426927.14
25-07-2023	94.636	4,057.65	107,760.8	384000.0	8028000.0	1.019805098E7
25-08-2023	93.471	4,108.23	111,869.03	384000.0	8412000.0	1.045650965E7
25-09-2023	94.923	4,045.38	115,914.41	384000.0	8796000.0	1.100294348E7
25-10-2023	92.407	4,155.53	120,069.94	384000.0	9180000.0	1.109530283E7
28-11-2023	94.846	8,097.34	128,167.28	768000.0	9948000.0	1.21561534E7
26-12-2023	100.222	7,662.99	135,830.26	768000.0	1.0716E7	1.361318068E7
25-01-2024	100.899	7,611.57	143,441.84	768000.0	1.1484E7	1.447313777E7
26-02-2024	103.846	7,395.57	150,837.4	768000.0	1.2252E7	1.566386086E7
26-03-2024	103.055	7,452.33	158,289.73	768000.0	1.302E7	1.631254848E7
25-04-2024	105.924	7,250.48	165,540.21	768000.0	1.3788E7	1.753468172E7
27-05-2024	108.59	7,072.47	172,612.69	768000.0	1.4556E7	1.874401193E7
25-06-2024	112.201	6,844.86	179,457.55	768000.0	1.5324E7	2.013531635E7
25-07-2024	114.245	6,722.39	186,179.94	768000.0	1.6092E7	2.127012759E7
26-08-2024	115.348	6,658.11	192,838.06	768000.0	1.686E7	2.224348406E7
25-09-2024	118.517	6,480.08	199,318.14	768000.0	1.7628E7	2.362258786E7
25-10-2024	112.733	6,812.56	206,130.7	768000.0	1.8396E7	2.323773174E7
25-11-2024	114.384	13,428.45	219,559.15	1536000.0	1.9932E7	2.511405352E7
26-12-2024	114.12	13,459.52	233,018.66	1536000.0	2.1468E7	2.65920899E7
27-01-2025	109.491	14,028.55	247,047.21	1536000.0	2.3004E7	2.704944651E7
25-02-2025	107.854	14,241.47	261,288.69	1536000.0	2.454E7	2.818103022E7
25-03-2025	111.874	13,729.73	275,018.42	1536000.0	2.6076E7	3.076741075E7
25-04-2025	114.068	13,465.65	288,484.07	1536000.0	2.7612E7	3.290680117E7
26-05-2025	118.423	12,970.45	301,454.53	1536000.0	2.9148E7	3.569914931E7
25-06-2025	119.115	12,895.1	314,349.63	1536000.0	3.0684E7	3.744375584E7
25-07-2025	119.211	12,884.72	327,234.34	1536000.0	3.222E7	3.900993341E7
25-08-2025	117.986	13,018.49	340,252.84	1536000.0	3.3756E7	4.014507133E7
25-09-2025	117.934	13,024.23	353,277.07	1536000.0	3.5292E7	4.166337819E7

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