SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 14-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

689442.22

332442.22

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	70.43	991.3	3000.0	39000.0	42226.31
14-02-2017	43.7732	68.54	1,059.84	3000.0	42000.0	46392.48
14-03-2017	44.4976	67.42	1,127.26	3000.0	45000.0	50160.23
14-04-2017	46.0496	65.15	1,192.4	3000.0	48000.0	54909.73
14-05-2017	47.1733	63.6	1,256	3000.0	51000.0	59249.63
14-06-2017	48.303	62.11	1,318.11	3000.0	54000.0	63668.53
14-07-2017	49.6529	60.42	1,378.53	3000.0	57000.0	68447.84
14-08-2017	49.2609	60.9	1,439.43	3000.0	60000.0	70907.46
14-09-2017	50.1536	59.82	1,499.24	3000.0	63000.0	75192.43
14-10-2017	50.0205	59.98	1,559.22	3000.0	66000.0	77992.88
14-11-2017	51.1268	58.68	1,617.9	3000.0	69000.0	82717.85
14-12-2017	51.5133	58.24	1,676.13	3000.0	72000.0	86343.16
14-01-2018	53.3064	56.28	1,732.41	3000.0	75000.0	92348.64
14-02-2018	52.307	57.35	1,789.77	3000.0	78000.0	93617.26
14-03-2018	51.6049	58.13	1,847.9	3000.0	81000.0	95360.67
14-04-2018	52.0697	57.62	1,905.51	3000.0	84000.0	99219.57
14-05-2018	52.2614	57.4	1,962.92	3000.0	87000.0	102584.86
14-06-2018	51.352	58.42	2,021.34	3000.0	90000.0	103799.78
16-07-2018	50.37	59.56	2,080.9	3000.0	93000.0	104814.83
14-08-2018	52.442	57.21	2,138.1	3000.0	96000.0	112126.45
14-09-2018	52.605	57.03	2,195.13	3000.0	99000.0	115474.96
15-10-2018	49.248	60.92	2,256.05	3000.0	102000.0	111105.9
14-11-2018	50.286	59.66	2,315.71	3000.0	105000.0	116447.68
14-12-2018	50.906	58.93	2,374.64	3000.0	108000.0	120883.42
14-01-2019	51.294	58.49	2,433.13	3000.0	111000.0	124804.78
14-02-2019	50.178	59.79	2,492.91	3000.0	114000.0	125089.41
14-03-2019	53.18	56.41	2,549.33	3000.0	117000.0	135573.14
15-04-2019	54.122	55.43	2,604.76	3000.0	120000.0	140974.6
14-05-2019	52.279	57.38	2,662.14	3000.0	123000.0	139174.04
14-06-2019	54.68	54.86	2,717.01	3000.0	126000.0	148565.84
15-07-2019	54.239	55.31	2,772.32	3000.0	129000.0	150367.64
14-08-2019	52.061	57.62	2,829.94	3000.0	132000.0	147329.54
16-09-2019	52.199	57.47	2,887.41	3000.0	135000.0	150720.07
14-10-2019	52.548	57.09	2,944.5	3000.0	138000.0	154727.78
14-11-2019	54.076	55.48	2,999.98	3000.0	141000.0	162226.98
16-12-2019	54.699	54.85	3,054.83	3000.0	144000.0	167095.97
14-01-2020	56.05	53.52	3,108.35	3000.0	147000.0	174223.04
14-02-2020	55.362	54.19	3,162.54	3000.0	150000.0	175084.5
16-03-2020	45.594	65.8	3,228.34	3000.0	153000.0	147192.81
15-04-2020	43.597	68.81	3,297.15	3000.0	156000.0	143745.82
14-05-2020	44.576	67.3	3,364.45	3000.0	159000.0	149973.73
15-06-2020	46.606	64.37	3,428.82	3000.0	162000.0	159803.57
14-07-2020	49.786	60.26	3,489.08	3000.0	165000.0	173707.21
14-08-2020	52.207	57.46	3,546.54	3000.0	168000.0	185154.27
14-09-2020	52.882	56.73	3,603.27	3000.0	171000.0	190548.19
14-10-2020	54.191	55.36	3,658.63	3000.0	174000.0	198264.87
17-11-2020	58.671	51.13	3,709.76	3000.0	177000.0	217655.53
14-12-2020	61.276	48.96	3,758.72	3000.0	180000.0	230319.47
14-01-2021	65.363	45.9	3,804.62	3000.0	183000.0	248681.36
15-02-2021	69.45	43.2	3,847.82	3000.0	186000.0	267230.84
15-03-2021	68.244	43.96	3,891.78	3000.0	189000.0	265590.37
15-04-2021	66.619	45.03	3,936.81	3000.0	192000.0	262266.24
14-05-2021	68.494	43.8	3,980.61	3000.0	195000.0	272647.76
14-06-2021	72.863	41.17	4,021.78	3000.0	198000.0	293039.04
14-07-2021	74.419	40.31	4,062.09	3000.0	201000.0	302296.93
16-08-2021	75.788	39.58	4,101.68	3000.0	204000.0	310857.93
14-09-2021	77.912	38.5	4,140.18	3000.0	207000.0	322569.9
14-10-2021	81.373	36.87	4,177.05	3000.0	210000.0	339899.07
15-11-2021	81.484	36.82	4,213.87	3000.0	213000.0	343362.72
14-12-2021	79.234	37.86	4,251.73	3000.0	216000.0	336881.52
14-01-2022	81.992	36.59	4,288.32	3000.0	219000.0	351607.79
14-02-2022	77.973	38.47	4,326.79	3000.0	222000.0	337373.04
14-03-2022	77.708	38.61	4,365.4	3000.0	225000.0	339226.44
18-04-2022	79.796	37.6	4,403	3000.0	228000.0	351341.4
16-05-2022	74.676	40.17	4,443.17	3000.0	231000.0	331798.06
14-06-2022	74.181	40.44	4,483.61	3000.0	234000.0	332598.69
14-07-2022	75.871	39.54	4,523.15	3000.0	237000.0	343175.99
16-08-2022	82.325	36.44	4,559.59	3000.0	240000.0	375368.4
14-09-2022	84.621	35.45	4,595.04	3000.0	243000.0	388837.23
14-10-2022	81.361	36.87	4,631.92	3000.0	246000.0	376857.38
14-11-2022	85.2	35.21	4,667.13	3000.0	249000.0	397639.31
14-12-2022	87.744	34.19	4,701.32	3000.0	252000.0	412512.49
16-01-2023	85.351	35.15	4,736.47	3000.0	255000.0	404262.24
14-02-2023	85.753	34.98	4,771.45	3000.0	258000.0	409166.3
14-03-2023	83.527	35.92	4,807.37	3000.0	261000.0	401545.04
17-04-2023	85.946	34.91	4,842.27	3000.0	264000.0	416174.06
15-05-2023	88.941	33.73	4,876	3000.0	267000.0	433676.67
14-06-2023	90.909	33	4,909	3000.0	270000.0	446272.64
14-07-2023	93.57	32.06	4,941.07	3000.0	273000.0	462335.51
14-08-2023	93.197	32.19	4,973.26	3000.0	276000.0	463492.49
14-09-2023	96.369	31.13	5,004.39	3000.0	279000.0	482267.66
16-10-2023	95.321	31.47	5,035.86	3000.0	282000.0	480023.06
15-11-2023	94.664	31.69	5,067.55	3000.0	285000.0	479714.5
14-12-2023	99.382	30.19	5,097.74	3000.0	288000.0	506623.2
15-01-2024	102.636	29.23	5,126.97	3000.0	291000.0	526211.23
14-02-2024	102.601	29.24	5,156.2	3000.0	294000.0	529031.79
14-03-2024	103.071	29.11	5,185.31	3000.0	297000.0	534455.21
15-04-2024	104.122	28.81	5,214.12	3000.0	300000.0	542904.98
14-05-2024	105.196	28.52	5,242.64	3000.0	303000.0	551504.95
14-06-2024	110.856	27.06	5,269.7	3000.0	306000.0	584178.3
15-07-2024	114.842	26.12	5,295.83	3000.0	309000.0	608183.33
14-08-2024	112.553	26.65	5,322.48	3000.0	312000.0	599061.18
16-09-2024	117.235	25.59	5,348.07	3000.0	315000.0	626981.03
14-10-2024	115.828	25.9	5,373.97	3000.0	318000.0	622456.3
14-11-2024	111.949	26.8	5,400.77	3000.0	321000.0	604610.67
16-12-2024	117.302	25.58	5,426.34	3000.0	324000.0	636520.98
14-01-2025	110.834	27.07	5,453.41	3000.0	327000.0	604423.39
14-02-2025	109.17	27.48	5,480.89	3000.0	330000.0	598348.91
17-03-2025	107.26	27.97	5,508.86	3000.0	333000.0	590880.41
15-04-2025	111.471	26.91	5,535.77	3000.0	336000.0	617078.22
14-05-2025	116.373	25.78	5,561.55	3000.0	339000.0	647214.58
16-06-2025	118.541	25.31	5,586.86	3000.0	342000.0	662272.03
14-07-2025	119.519	25.1	5,611.96	3000.0	345000.0	670735.98
14-08-2025	117.107	25.62	5,637.58	3000.0	348000.0	660199.93
15-09-2025	118.18	25.39	5,662.96	3000.0	351000.0	669249.05
14-10-2025	118.557	25.3	5,688.27	3000.0	354000.0	674383.99
14-11-2025	120.713	24.85	5,713.12	3000.0	357000.0	689647.89

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

448150.15

826261.64

378111.49

136819.42

19.84%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	73.95	994.82	3150.0	39150.0	42376.31
14-02-2017	43.7732	71.96	1,066.79	3150.0	42300.0	46696.62
14-03-2017	44.4976	70.79	1,137.58	3150.0	45450.0	50619.4
14-04-2017	46.0496	68.4	1,205.98	3150.0	48600.0	55534.92
14-05-2017	47.1733	66.78	1,272.76	3150.0	51750.0	60040.08
14-06-2017	48.303	65.21	1,337.97	3150.0	54900.0	64627.91
14-07-2017	49.6529	63.44	1,401.41	3150.0	58050.0	69584.03
14-08-2017	49.2609	63.95	1,465.35	3150.0	61200.0	72184.68
14-09-2017	50.1536	62.81	1,528.16	3150.0	64350.0	76642.8
14-10-2017	50.0205	62.97	1,591.14	3150.0	67500.0	79589.4
14-11-2017	51.1268	61.61	1,652.75	3150.0	70650.0	84499.68
14-12-2017	51.5133	61.15	1,713.9	3150.0	73800.0	88288.46
14-01-2018	53.3064	62.05	1,775.94	3307.5	77107.5	94669.15
14-02-2018	52.307	63.23	1,839.18	3307.5	80415.0	96201.78
14-03-2018	51.6049	64.09	1,903.27	3307.5	83722.5	98218.0
14-04-2018	52.0697	63.52	1,966.79	3307.5	87030.0	102410.13
14-05-2018	52.2614	63.29	2,030.08	3307.5	90337.5	106094.67
14-06-2018	51.352	64.41	2,094.49	3307.5	93645.0	107556.01
16-07-2018	50.37	65.66	2,160.15	3307.5	96952.5	108806.73
14-08-2018	52.442	63.07	2,223.22	3307.5	100260.0	116590.06
14-09-2018	52.605	62.87	2,286.09	3307.5	103567.5	120259.95
15-10-2018	49.248	67.16	2,353.25	3307.5	106875.0	115893.03
14-11-2018	50.286	65.77	2,419.03	3307.5	110182.5	121643.21
14-12-2018	50.906	64.97	2,484	3307.5	113490.0	126450.51
14-01-2019	51.294	67.71	2,551.71	3472.875	116962.875	130887.18
14-02-2019	50.178	69.21	2,620.92	3472.875	120435.75	131512.35
14-03-2019	53.18	65.3	2,686.22	3472.875	123908.625	142853.22
15-04-2019	54.122	64.17	2,750.39	3472.875	127381.5	148856.51
14-05-2019	52.279	66.43	2,816.82	3472.875	130854.375	147260.42
14-06-2019	54.68	63.51	2,880.33	3472.875	134327.25	157496.47
15-07-2019	54.239	64.03	2,944.36	3472.875	137800.125	159699.12
14-08-2019	52.061	66.71	3,011.07	3472.875	141273.0	156759.18
16-09-2019	52.199	66.53	3,077.6	3472.875	144745.875	160647.58
14-10-2019	52.548	66.09	3,143.69	3472.875	148218.75	165194.54
14-11-2019	54.076	64.22	3,207.91	3472.875	151691.625	173470.97
16-12-2019	54.699	63.49	3,271.4	3472.875	155164.5	178942.37
14-01-2020	56.05	65.06	3,336.46	3646.51875	158811.01875	187008.55
14-02-2020	55.362	65.87	3,402.33	3646.51875	162457.53749999998	188359.58
16-03-2020	45.594	79.98	3,482.3	3646.51875	166104.05624999997	158772.18
15-04-2020	43.597	83.64	3,565.95	3646.51875	169750.57499999995	155464.53
14-05-2020	44.576	81.8	3,647.75	3646.51875	173397.09374999994	162602.11
15-06-2020	46.606	78.24	3,725.99	3646.51875	177043.61249999993	173653.56
14-07-2020	49.786	73.24	3,799.24	3646.51875	180690.13124999992	189148.74
14-08-2020	52.207	69.85	3,869.08	3646.51875	184336.6499999999	201993.21
14-09-2020	52.882	68.96	3,938.04	3646.51875	187983.1687499999	208251.36
14-10-2020	54.191	67.29	4,005.33	3646.51875	191629.68749999988	217052.77
17-11-2020	58.671	62.15	4,067.48	3646.51875	195276.20624999987	238643.16
14-12-2020	61.276	59.51	4,126.99	3646.51875	198922.72499999986	252885.46
14-01-2021	65.363	58.58	4,185.57	3828.8446875	202751.56968749987	273581.32
15-02-2021	69.45	55.13	4,240.7	3828.8446875	206580.41437499988	294516.59
15-03-2021	68.244	56.11	4,296.8	3828.8446875	210409.25906249988	293231.15
15-04-2021	66.619	57.47	4,354.28	3828.8446875	214238.1037499999	290077.69
14-05-2021	68.494	55.9	4,410.18	3828.8446875	218066.9484374999	302070.8
14-06-2021	72.863	52.55	4,462.73	3828.8446875	221895.7931249999	325167.71
14-07-2021	74.419	51.45	4,514.18	3828.8446875	225724.63781249992	335940.56
16-08-2021	75.788	50.52	4,564.7	3828.8446875	229553.48249999993	345949.32
14-09-2021	77.912	49.14	4,613.84	3828.8446875	233382.32718749993	359473.58
14-10-2021	81.373	47.05	4,660.89	3828.8446875	237211.17187499994	379270.93
15-11-2021	81.484	46.99	4,707.88	3828.8446875	241040.01656249995	383617.13
14-12-2021	79.234	48.32	4,756.21	3828.8446875	244868.86124999996	376853.24
14-01-2022	81.992	49.03	4,805.24	4020.286921875	248889.14817187496	393991.15
14-02-2022	77.973	51.56	4,856.8	4020.286921875	252909.43509374995	378699.18
14-03-2022	77.708	51.74	4,908.53	4020.286921875	256929.72201562495	381432.41
18-04-2022	79.796	50.38	4,958.92	4020.286921875	260950.00893749995	395701.72
16-05-2022	74.676	53.84	5,012.75	4020.286921875	264970.295859375	374332.36
14-06-2022	74.181	54.2	5,066.95	4020.286921875	268990.58278125	375871.33
14-07-2022	75.871	52.99	5,119.94	4020.286921875	273010.86970312503	388454.76
16-08-2022	82.325	48.83	5,168.77	4020.286921875	277031.15662500006	425519.12
14-09-2022	84.621	47.51	5,216.28	4020.286921875	281051.4435468751	441406.91
14-10-2022	81.361	49.41	5,265.69	4020.286921875	285071.7304687501	428422.11
14-11-2022	85.2	47.19	5,312.88	4020.286921875	289092.01739062514	452657.4
14-12-2022	87.744	45.82	5,358.7	4020.286921875	293112.3043125002	470193.66
16-01-2023	85.351	49.46	5,408.16	4221.30126796875	297333.6055804689	461591.59
14-02-2023	85.753	49.23	5,457.38	4221.30126796875	301554.9068484376	467986.97
14-03-2023	83.527	50.54	5,507.92	4221.30126796875	305776.20811640634	460060.14
17-04-2023	85.946	49.12	5,557.04	4221.30126796875	309997.50938437507	477605.1
15-05-2023	88.941	47.46	5,604.5	4221.30126796875	314218.8106523438	498469.73
14-06-2023	90.909	46.43	5,650.93	4221.30126796875	318440.1119203125	513720.69
14-07-2023	93.57	45.11	5,696.05	4221.30126796875	322661.41318828124	532979.12
14-08-2023	93.197	45.29	5,741.34	4221.30126796875	326882.71445624996	535075.79
14-09-2023	96.369	43.8	5,785.14	4221.30126796875	331104.0157242187	557508.63
16-10-2023	95.321	44.29	5,829.43	4221.30126796875	335325.3169921874	555667.1
15-11-2023	94.664	44.59	5,874.02	4221.30126796875	339546.61826015613	556058.47
14-12-2023	99.382	42.48	5,916.5	4221.30126796875	343767.91952812485	587993.4
15-01-2024	102.636	43.19	5,959.68	4432.366331367188	348200.285859492	611678.06
14-02-2024	102.601	43.2	6,002.88	4432.366331367188	352632.6521908592	615901.83
14-03-2024	103.071	43	6,045.89	4432.366331367188	357065.01852222637	623155.55
15-04-2024	104.122	42.57	6,088.46	4432.366331367188	361497.38485359354	633942.14
14-05-2024	105.196	42.13	6,130.59	4432.366331367188	365929.7511849607	644913.51
14-06-2024	110.856	39.98	6,170.57	4432.366331367188	370362.1175163279	684045.02
15-07-2024	114.842	38.6	6,209.17	4432.366331367188	374794.48384769505	713073.28
14-08-2024	112.553	39.38	6,248.55	4432.366331367188	379226.8501790622	703292.87
16-09-2024	117.235	37.81	6,286.36	4432.366331367188	383659.2165104294	736980.93
14-10-2024	115.828	38.27	6,324.62	4432.366331367188	388091.58284179657	732568.4
14-11-2024	111.949	39.59	6,364.22	4432.366331367188	392523.94917316374	712467.55
16-12-2024	117.302	37.79	6,402	4432.366331367188	396956.3155045309	750967.56
14-01-2025	110.834	41.99	6,443.99	4653.984647935547	401610.30015246646	714213.4
14-02-2025	109.17	42.63	6,486.62	4653.984647935547	406264.284800402	708144.58
17-03-2025	107.26	43.39	6,530.01	4653.984647935547	410918.26944833755	700409.12
15-04-2025	111.471	41.75	6,571.76	4653.984647935547	415572.2540962731	732560.98
14-05-2025	116.373	39.99	6,611.75	4653.984647935547	420226.23874420865	769429.75
16-06-2025	118.541	39.26	6,651.02	4653.984647935547	424880.2233921442	788418.02
14-07-2025	119.519	38.94	6,689.95	4653.984647935547	429534.20804007974	799576.7
14-08-2025	117.107	39.74	6,729.7	4653.984647935547	434188.1926880153	788094.51
15-09-2025	118.18	39.38	6,769.08	4653.984647935547	438842.17733595084	799969.46
14-10-2025	118.557	39.26	6,808.33	4653.984647935547	443496.1619838864	807175.38
14-11-2025	120.713	38.55	6,846.89	4653.984647935547	448150.14663182193	826508.13

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

566673.44

998762.84

432089.40

309320.62

44.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	77.47	998.35	3300.0	39300.0	42526.31
14-02-2017	43.7732	75.39	1,073.73	3300.0	42600.0	47000.76
14-03-2017	44.4976	74.16	1,147.9	3300.0	45900.0	51078.58
14-04-2017	46.0496	71.66	1,219.56	3300.0	49200.0	56160.11
14-05-2017	47.1733	69.95	1,289.51	3300.0	52500.0	60830.53
14-06-2017	48.303	68.32	1,357.83	3300.0	55800.0	65587.29
14-07-2017	49.6529	66.46	1,424.29	3300.0	59100.0	70720.22
14-08-2017	49.2609	66.99	1,491.28	3300.0	62400.0	73461.9
14-09-2017	50.1536	65.8	1,557.08	3300.0	65700.0	78093.17
14-10-2017	50.0205	65.97	1,623.05	3300.0	69000.0	81185.92
14-11-2017	51.1268	64.55	1,687.6	3300.0	72300.0	86281.51
14-12-2017	51.5133	64.06	1,751.66	3300.0	75600.0	90233.76
14-01-2018	53.3064	68.1	1,819.76	3630.0	79230.0	97004.66
14-02-2018	52.307	69.4	1,889.15	3630.0	82860.0	98816.0
14-03-2018	51.6049	70.34	1,959.5	3630.0	86490.0	101119.63
14-04-2018	52.0697	69.71	2,029.21	3630.0	90120.0	105660.4
14-05-2018	52.2614	69.46	2,098.67	3630.0	93750.0	109679.4
14-06-2018	51.352	70.69	2,169.36	3630.0	97380.0	111400.87
16-07-2018	50.37	72.07	2,241.42	3630.0	101010.0	112900.56
14-08-2018	52.442	69.22	2,310.64	3630.0	104640.0	121174.79
14-09-2018	52.605	69	2,379.65	3630.0	108270.0	125181.42
15-10-2018	49.248	73.71	2,453.36	3630.0	111900.0	120822.94
14-11-2018	50.286	72.19	2,525.54	3630.0	115530.0	126999.53
14-12-2018	50.906	71.31	2,596.85	3630.0	119160.0	132195.36
14-01-2019	51.294	77.85	2,674.7	3993.0	123153.0	137195.94
14-02-2019	50.178	79.58	2,754.27	3993.0	127146.0	138203.98
14-03-2019	53.18	75.08	2,829.36	3993.0	131139.0	150465.31
15-04-2019	54.122	73.78	2,903.14	3993.0	135132.0	157123.57
14-05-2019	52.279	76.38	2,979.52	3993.0	139125.0	155766.09
14-06-2019	54.68	73.02	3,052.54	3993.0	143118.0	166912.91
15-07-2019	54.239	73.62	3,126.16	3993.0	147111.0	169559.74
14-08-2019	52.061	76.7	3,202.86	3993.0	151104.0	166743.96
16-09-2019	52.199	76.5	3,279.35	3993.0	155097.0	171178.96
14-10-2019	52.548	75.99	3,355.34	3993.0	159090.0	176316.45
14-11-2019	54.076	73.84	3,429.18	3993.0	163083.0	185436.41
16-12-2019	54.699	73	3,502.18	3993.0	167076.0	191565.79
14-01-2020	56.05	78.36	3,580.54	4392.3	171468.3	200689.54
14-02-2020	55.362	79.34	3,659.88	4392.3	175860.59999999998	202618.43
16-03-2020	45.594	96.34	3,756.22	4392.3	180252.89999999997	171260.99
15-04-2020	43.597	100.75	3,856.97	4392.3	184645.19999999995	168152.12
14-05-2020	44.576	98.54	3,955.5	4392.3	189037.49999999994	176320.39
15-06-2020	46.606	94.24	4,049.74	4392.3	193429.79999999993	188742.36
14-07-2020	49.786	88.22	4,137.97	4392.3	197822.09999999992	206012.84
14-08-2020	52.207	84.13	4,222.1	4392.3	202214.3999999999	220423.16
14-09-2020	52.882	83.06	4,305.16	4392.3	206606.6999999999	227665.38
14-10-2020	54.191	81.05	4,386.21	4392.3	210998.99999999988	237693.13
17-11-2020	58.671	74.86	4,461.07	4392.3	215391.29999999987	261735.66
14-12-2020	61.276	71.68	4,532.75	4392.3	219783.59999999986	277749.05
14-01-2021	65.363	73.92	4,606.67	4831.530000000001	224615.12999999986	301105.95
15-02-2021	69.45	69.57	4,676.24	4831.530000000001	229446.65999999986	324764.95
15-03-2021	68.244	70.8	4,747.04	4831.530000000001	234278.18999999986	323956.94
15-04-2021	66.619	72.52	4,819.56	4831.530000000001	239109.71999999986	321074.53
14-05-2021	68.494	70.54	4,890.1	4831.530000000001	243941.24999999985	334942.74
14-06-2021	72.863	66.31	4,956.41	4831.530000000001	248772.77999999985	361139.13
14-07-2021	74.419	64.92	5,021.34	4831.530000000001	253604.30999999985	373682.84
16-08-2021	75.788	63.75	5,085.09	4831.530000000001	258435.83999999985	385388.58
14-09-2021	77.912	62.01	5,147.1	4831.530000000001	263267.3699999999	401020.84
14-10-2021	81.373	59.38	5,206.47	4831.530000000001	268098.8999999999	423666.48
15-11-2021	81.484	59.29	5,265.77	4831.530000000001	272930.42999999993	429075.93
14-12-2021	79.234	60.98	5,326.75	4831.530000000001	277761.95999999996	422059.48
14-01-2022	81.992	64.82	5,391.57	5314.683000000001	283076.643	442065.33
14-02-2022	77.973	68.16	5,459.73	5314.683000000001	288391.326	425711.31
14-03-2022	77.708	68.39	5,528.12	5314.683000000001	293706.009	429579.16
18-04-2022	79.796	66.6	5,594.72	5314.683000000001	299020.69200000004	446436.56
16-05-2022	74.676	71.17	5,665.89	5314.683000000001	304335.37500000006	423106.26
14-06-2022	74.181	71.64	5,737.54	5314.683000000001	309650.0580000001	425616.33
14-07-2022	75.871	70.05	5,807.59	5314.683000000001	314964.7410000001	440627.45
16-08-2022	82.325	64.56	5,872.14	5314.683000000001	320279.4240000001	483424.3
14-09-2022	84.621	62.81	5,934.95	5314.683000000001	325594.10700000013	502221.42
14-10-2022	81.361	65.32	6,000.27	5314.683000000001	330908.79000000015	488188.16
14-11-2022	85.2	62.38	6,062.65	5314.683000000001	336223.4730000002	516537.89
14-12-2022	87.744	60.57	6,123.22	5314.683000000001	341538.1560000002	537275.96
16-01-2023	85.351	68.5	6,191.72	5846.151300000001	347384.3073000002	528469.24
14-02-2023	85.753	68.17	6,259.89	5846.151300000001	353230.45860000025	536804.46
14-03-2023	83.527	69.99	6,329.88	5846.151300000001	359076.6099000003	528716.1
17-04-2023	85.946	68.02	6,397.9	5846.151300000001	364922.7612000003	549874.23
15-05-2023	88.941	65.73	6,463.63	5846.151300000001	370768.9125000003	574882.11
14-06-2023	90.909	64.31	6,527.94	5846.151300000001	376615.06380000035	593448.69
14-07-2023	93.57	62.48	6,590.42	5846.151300000001	382461.2151000004	616665.69
14-08-2023	93.197	62.73	6,653.15	5846.151300000001	388307.3664000004	620053.62
14-09-2023	96.369	60.66	6,713.81	5846.151300000001	394153.51770000043	647003.56
16-10-2023	95.321	61.33	6,775.15	5846.151300000001	399999.66900000046	645813.63
15-11-2023	94.664	61.76	6,836.9	5846.151300000001	405845.8203000005	647208.52
14-12-2023	99.382	58.83	6,895.73	5846.151300000001	411691.9716000005	685311.18
15-01-2024	102.636	62.66	6,958.38	6430.7664300000015	418122.73803000053	714180.65
14-02-2024	102.601	62.68	7,021.06	6430.7664300000015	424553.50446000055	720367.87
14-03-2024	103.071	62.39	7,083.45	6430.7664300000015	430984.27089000057	730098.53
15-04-2024	104.122	61.76	7,145.21	6430.7664300000015	437415.0373200006	743974.0
14-05-2024	105.196	61.13	7,206.35	6430.7664300000015	443845.8037500006	758078.73
14-06-2024	110.856	58.01	7,264.36	6430.7664300000015	450276.5701800006	805297.42
15-07-2024	114.842	56	7,320.35	6430.7664300000015	456707.33661000064	840683.9
14-08-2024	112.553	57.14	7,377.49	6430.7664300000015	463138.10304000066	830358.38
16-09-2024	117.235	54.85	7,432.34	6430.7664300000015	469568.8694700007	871330.54
14-10-2024	115.828	55.52	7,487.86	6430.7664300000015	475999.6359000007	867304.01
14-11-2024	111.949	57.44	7,545.31	6430.7664300000015	482430.4023300007	844689.36
16-12-2024	117.302	54.82	7,600.13	6430.7664300000015	488861.1687600007	891510.14
14-01-2025	110.834	63.82	7,663.95	7073.843073000002	495935.01183300075	849426.37
14-02-2025	109.17	64.8	7,728.75	7073.843073000002	503008.8549060008	843747.4
17-03-2025	107.26	65.95	7,794.7	7073.843073000002	510082.6979790008	836059.33
15-04-2025	111.471	63.46	7,858.16	7073.843073000002	517156.54105200083	875956.64
14-05-2025	116.373	60.79	7,918.94	7073.843073000002	524230.38412500086	921551.17
16-06-2025	118.541	59.67	7,978.62	7073.843073000002	531304.2271980009	945793.27
14-07-2025	119.519	59.19	8,037.8	7073.843073000002	538378.0702710008	960670.2
14-08-2025	117.107	60.4	8,098.21	7073.843073000002	545451.9133440008	948356.87
15-09-2025	118.18	59.86	8,158.06	7073.843073000002	552525.7564170008	964120.09
14-10-2025	118.557	59.67	8,217.73	7073.843073000002	559599.5994900007	974269.52
14-11-2025	120.713	58.6	8,276.33	7073.843073000002	566673.4425630007	999060.79

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

720380.23

1216288.48

495908.25

526846.26

76.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	80.99	1,001.87	3450.0	39450.0	42676.31
14-02-2017	43.7732	78.82	1,080.68	3450.0	42900.0	47304.9
14-03-2017	44.4976	77.53	1,158.21	3450.0	46350.0	51537.75
14-04-2017	46.0496	74.92	1,233.13	3450.0	49800.0	56785.3
14-05-2017	47.1733	73.13	1,306.27	3450.0	53250.0	61620.97
14-06-2017	48.303	71.42	1,377.69	3450.0	56700.0	66546.66
14-07-2017	49.6529	69.48	1,447.17	3450.0	60150.0	71856.41
14-08-2017	49.2609	70.04	1,517.21	3450.0	63600.0	74739.12
14-09-2017	50.1536	68.79	1,586	3450.0	67050.0	79543.53
14-10-2017	50.0205	68.97	1,654.97	3450.0	70500.0	82782.43
14-11-2017	51.1268	67.48	1,722.45	3450.0	73950.0	88063.33
14-12-2017	51.5133	66.97	1,789.42	3450.0	77400.0	92179.05
14-01-2018	53.3064	74.43	1,863.85	3967.5	81367.5	99355.17
14-02-2018	52.307	75.85	1,939.7	3967.5	85335.0	101459.93
14-03-2018	51.6049	76.88	2,016.58	3967.5	89302.5	104065.57
14-04-2018	52.0697	76.2	2,092.78	3967.5	93270.0	108970.37
14-05-2018	52.2614	75.92	2,168.7	3967.5	97237.5	113339.06
14-06-2018	51.352	77.26	2,245.96	3967.5	101205.0	115334.35
16-07-2018	50.37	78.77	2,324.72	3967.5	105172.5	117096.32
14-08-2018	52.442	75.66	2,400.38	3967.5	109140.0	125880.65
14-09-2018	52.605	75.42	2,475.8	3967.5	113107.5	130239.41
15-10-2018	49.248	80.56	2,556.36	3967.5	117075.0	125895.65
14-11-2018	50.286	78.9	2,635.26	3967.5	121042.5	132516.65
14-12-2018	50.906	77.94	2,713.2	3967.5	125010.0	138118.02
14-01-2019	51.294	88.95	2,802.15	4562.625	129572.625	143733.36
14-02-2019	50.178	90.93	2,893.08	4562.625	134135.25	145168.79
14-03-2019	53.18	85.8	2,978.87	4562.625	138697.875	158416.43
15-04-2019	54.122	84.3	3,063.18	4562.625	143260.5	165785.16
14-05-2019	52.279	87.27	3,150.45	4562.625	147823.125	164702.35
14-06-2019	54.68	83.44	3,233.89	4562.625	152385.75	176829.2
15-07-2019	54.239	84.12	3,318.01	4562.625	156948.375	179965.68
14-08-2019	52.061	87.64	3,405.65	4562.625	161511.0	177301.67
16-09-2019	52.199	87.41	3,493.06	4562.625	166073.625	182334.28
14-10-2019	52.548	86.83	3,579.89	4562.625	170636.25	188115.99
14-11-2019	54.076	84.37	3,664.26	4562.625	175198.875	198148.68
16-12-2019	54.699	83.41	3,747.68	4562.625	179761.5	204994.14
14-01-2020	56.05	93.61	3,841.29	5247.01875	185008.51875	215304.27
14-02-2020	55.362	94.78	3,936.07	5247.01875	190255.53749999998	217908.48
16-03-2020	45.594	115.08	4,051.15	5247.01875	195502.55624999997	184708.01
15-04-2020	43.597	120.35	4,171.5	5247.01875	200749.57499999995	181864.88
14-05-2020	44.576	117.71	4,289.21	5247.01875	205996.59374999994	191195.8
15-06-2020	46.606	112.58	4,401.79	5247.01875	211243.61249999993	205149.91
14-07-2020	49.786	105.39	4,507.18	5247.01875	216490.63124999992	224394.63
14-08-2020	52.207	100.5	4,607.69	5247.01875	221737.6499999999	240553.54
14-09-2020	52.882	99.22	4,706.91	5247.01875	226984.6687499999	248910.75
14-10-2020	54.191	96.82	4,803.73	5247.01875	232231.68749999988	260319.11
17-11-2020	58.671	89.43	4,893.16	5247.01875	237478.70624999987	287086.85
14-12-2020	61.276	85.63	4,978.79	5247.01875	242725.72499999986	305080.57
14-01-2021	65.363	92.32	5,071.11	6034.0715625	248759.79656249986	331462.97
15-02-2021	69.45	86.88	5,157.99	6034.0715625	254793.86812499986	358222.67
15-03-2021	68.244	88.42	5,246.41	6034.0715625	260827.93968749986	358036.2
15-04-2021	66.619	90.58	5,336.99	6034.0715625	266862.01124999986	355544.85
14-05-2021	68.494	88.1	5,425.09	6034.0715625	272896.08281249984	371585.78
14-06-2021	72.863	82.81	5,507.9	6034.0715625	278930.1543749998	401322.04
14-07-2021	74.419	81.08	5,588.98	6034.0715625	284964.2259374998	415926.41
16-08-2021	75.788	79.62	5,668.6	6034.0715625	290998.29749999975	429611.8
14-09-2021	77.912	77.45	5,746.05	6034.0715625	297032.3690624997	447685.97
14-10-2021	81.373	74.15	5,820.2	6034.0715625	303066.4406249997	473607.11
15-11-2021	81.484	74.05	5,894.25	6034.0715625	309100.51218749967	480287.22
14-12-2021	79.234	76.16	5,970.41	6034.0715625	315134.58374999964	473059.23
14-01-2022	81.992	84.63	6,055.04	6939.182296875	322073.76604687463	496464.79
14-02-2022	77.973	88.99	6,144.03	6939.182296875	329012.9483437496	479068.77
14-03-2022	77.708	89.3	6,233.33	6939.182296875	335952.1306406246	484379.79
18-04-2022	79.796	86.96	6,320.29	6939.182296875	342891.3129374996	504334.16
16-05-2022	74.676	92.92	6,413.22	6939.182296875	349830.4952343746	478913.44
14-06-2022	74.181	93.54	6,506.76	6939.182296875	356769.6775312496	482678.08
14-07-2022	75.871	91.46	6,598.22	6939.182296875	363708.8598281246	500613.69
16-08-2022	82.325	84.29	6,682.51	6939.182296875	370648.04212499957	550137.8
14-09-2022	84.621	82	6,764.52	6939.182296875	377587.22442187456	572420.03
14-10-2022	81.361	85.29	6,849.8	6939.182296875	384526.40671874955	557306.9
14-11-2022	85.2	81.45	6,931.25	6939.182296875	391465.58901562454	590542.47
14-12-2022	87.744	79.08	7,010.33	6939.182296875	398404.77131249954	615114.76
16-01-2023	85.351	93.5	7,103.83	7980.05964140625	406384.83095390577	606319.09
14-02-2023	85.753	93.06	7,196.89	7980.05964140625	414364.890595312	617154.89
14-03-2023	83.527	95.54	7,292.43	7980.05964140625	422344.9502367182	609114.68
17-04-2023	85.946	92.85	7,385.28	7980.05964140625	430325.00987812446	634735.12
15-05-2023	88.941	89.72	7,475	7980.05964140625	438305.0695195307	664834.09
14-06-2023	90.909	87.78	7,562.78	7980.05964140625	446285.1291609369	687524.95
14-07-2023	93.57	85.28	7,648.07	7980.05964140625	454265.18880234315	715629.57
14-08-2023	93.197	85.63	7,733.69	7980.05964140625	462245.2484437494	720756.9
14-09-2023	96.369	82.81	7,816.5	7980.05964140625	470225.3080851556	753268.23
16-10-2023	95.321	83.72	7,900.22	7980.05964140625	478205.36772656185	753056.59
15-11-2023	94.664	84.3	7,984.52	7980.05964140625	486185.4273679681	755846.21
14-12-2023	99.382	80.3	8,064.81	7980.05964140625	494165.4870093743	801497.22
15-01-2024	102.636	89.41	8,154.23	9177.068587617188	503342.5555969915	836917.18
14-02-2024	102.601	89.44	8,243.67	9177.068587617188	512519.6241846087	845808.85
14-03-2024	103.071	89.04	8,332.71	9177.068587617188	521696.6927722259	858860.44
15-04-2024	104.122	88.14	8,420.84	9177.068587617188	530873.7613598431	876795.19
14-05-2024	105.196	87.24	8,508.08	9177.068587617188	540050.8299474602	895016.25
14-06-2024	110.856	82.78	8,590.87	9177.068587617188	549227.8985350773	952349.06
15-07-2024	114.842	79.91	8,670.78	9177.068587617188	558404.9671226945	995769.33
14-08-2024	112.553	81.54	8,752.31	9177.068587617188	567582.0357103116	985098.98
16-09-2024	117.235	78.28	8,830.59	9177.068587617188	576759.1042979287	1035254.38
14-10-2024	115.828	79.23	8,909.82	9177.068587617188	585936.1728855459	1032006.8
14-11-2024	111.949	81.98	8,991.8	9177.068587617188	595113.241473163	1006622.67
16-12-2024	117.302	78.23	9,070.03	9177.068587617188	604290.3100607801	1063932.82
14-01-2025	110.834	95.22	9,165.25	10553.628875759767	614843.9389365399	1015821.48
14-02-2025	109.17	96.67	9,261.92	10553.628875759767	625397.5678122997	1011124.13
17-03-2025	107.26	98.39	9,360.32	10553.628875759767	635951.1966880595	1003987.49
15-04-2025	111.471	94.68	9,454.99	10553.628875759767	646504.8255638193	1053957.41
14-05-2025	116.373	90.69	9,545.68	10553.628875759767	657058.454439579	1110859.42
16-06-2025	118.541	89.03	9,634.71	10553.628875759767	667612.0833153388	1142108.09
14-07-2025	119.519	88.3	9,723.01	10553.628875759767	678165.7121910986	1162084.46
14-08-2025	117.107	90.12	9,813.13	10553.628875759767	688719.3410668584	1149186.18
15-09-2025	118.18	89.3	9,902.43	10553.628875759767	699272.9699426182	1170269.3
14-10-2025	118.557	89.02	9,991.45	10553.628875759767	709826.5988183779	1184556.14
14-11-2025	120.713	87.43	10,078.88	10553.628875759767	720380.2276941377	1216651.32

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

919033.21

1490398.82

571365.61

800956.60

116.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	84.51	1,005.39	3600.0	39600.0	42826.31
14-02-2017	43.7732	82.24	1,087.63	3600.0	43200.0	47609.05
14-03-2017	44.4976	80.9	1,168.53	3600.0	46800.0	51996.93
14-04-2017	46.0496	78.18	1,246.71	3600.0	50400.0	57410.49
14-05-2017	47.1733	76.31	1,323.02	3600.0	54000.0	62411.42
14-06-2017	48.303	74.53	1,397.55	3600.0	57600.0	67506.04
14-07-2017	49.6529	72.5	1,470.06	3600.0	61200.0	72992.6
14-08-2017	49.2609	73.08	1,543.14	3600.0	64800.0	76016.34
14-09-2017	50.1536	71.78	1,614.92	3600.0	68400.0	80993.9
14-10-2017	50.0205	71.97	1,686.89	3600.0	72000.0	84378.95
14-11-2017	51.1268	70.41	1,757.3	3600.0	75600.0	89845.16
14-12-2017	51.5133	69.88	1,827.19	3600.0	79200.0	94124.35
14-01-2018	53.3064	81.04	1,908.23	4320.0	83520.0	101720.68
14-02-2018	52.307	82.59	1,990.82	4320.0	87840.0	104133.6
14-03-2018	51.6049	83.71	2,074.53	4320.0	92160.0	107055.85
14-04-2018	52.0697	82.97	2,157.49	4320.0	96480.0	112340.09
14-05-2018	52.2614	82.66	2,240.16	4320.0	100800.0	117073.68
14-06-2018	51.352	84.13	2,324.28	4320.0	105120.0	119356.48
16-07-2018	50.37	85.77	2,410.05	4320.0	109440.0	121394.04
14-08-2018	52.442	82.38	2,492.42	4320.0	113760.0	130707.65
14-09-2018	52.605	82.12	2,574.54	4320.0	118080.0	135433.92
15-10-2018	49.248	87.72	2,662.26	4320.0	122400.0	131111.17
14-11-2018	50.286	85.91	2,748.17	4320.0	126720.0	138194.6
14-12-2018	50.906	84.86	2,833.03	4320.0	131040.0	144218.47
14-01-2019	51.294	101.06	2,934.1	5184.0	136224.0	150501.69
14-02-2019	50.178	103.31	3,037.41	5184.0	141408.0	152411.23
14-03-2019	53.18	97.48	3,134.89	5184.0	146592.0	166713.55
15-04-2019	54.122	95.78	3,230.68	5184.0	151776.0	174850.61
14-05-2019	52.279	99.16	3,329.84	5184.0	156960.0	174080.48
14-06-2019	54.68	94.81	3,424.64	5184.0	162144.0	187259.41
15-07-2019	54.239	95.58	3,520.22	5184.0	167328.0	190933.15
14-08-2019	52.061	99.58	3,619.79	5184.0	172512.0	188450.11
16-09-2019	52.199	99.31	3,719.11	5184.0	177696.0	194133.64
14-10-2019	52.548	98.65	3,817.76	5184.0	182880.0	200615.61
14-11-2019	54.076	95.87	3,913.62	5184.0	188064.0	211633.15
16-12-2019	54.699	94.77	4,008.4	5184.0	193248.0	219255.33
14-01-2020	56.05	110.99	4,119.38	6220.8	199468.8	230891.48
14-02-2020	55.362	112.37	4,231.75	6220.8	205689.59999999998	234278.14
16-03-2020	45.594	136.44	4,368.19	6220.8	211910.39999999997	199163.21
15-04-2020	43.597	142.69	4,510.88	6220.8	218131.19999999995	196660.74
14-05-2020	44.576	139.55	4,650.43	6220.8	224351.99999999994	207297.68
15-06-2020	46.606	133.48	4,783.91	6220.8	230572.79999999993	222958.86
14-07-2020	49.786	124.95	4,908.86	6220.8	236793.59999999992	244392.49
14-08-2020	52.207	119.16	5,028.02	6220.8	243014.3999999999	262497.64
14-09-2020	52.882	117.64	5,145.65	6220.8	249235.1999999999	272112.35
14-10-2020	54.191	114.79	5,260.45	6220.8	255455.99999999988	285068.81
17-11-2020	58.671	106.03	5,366.47	6220.8	261676.79999999987	314856.41
14-12-2020	61.276	101.52	5,468	6220.8	267897.59999999986	335056.87
14-01-2021	65.363	114.21	5,582.2	7464.96	275362.5599999999	364869.53
15-02-2021	69.45	107.49	5,689.69	7464.96	282827.5199999999	395148.95
15-03-2021	68.244	109.39	5,799.08	7464.96	290292.4799999999	395752.14
15-04-2021	66.619	112.05	5,911.13	7464.96	297757.43999999994	393793.6
14-05-2021	68.494	108.99	6,020.12	7464.96	305222.39999999997	412341.93
14-06-2021	72.863	102.45	6,122.57	7464.96	312687.36	446108.79
14-07-2021	74.419	100.31	6,222.88	7464.96	320152.32	463100.47
16-08-2021	75.788	98.5	6,321.38	7464.96	327617.28	479084.55
14-09-2021	77.912	95.81	6,417.19	7464.96	335082.24000000005	499976.12
14-10-2021	81.373	91.74	6,508.93	7464.96	342547.20000000007	529650.97
15-11-2021	81.484	91.61	6,600.54	7464.96	350012.1600000001	537838.43
14-12-2021	79.234	94.21	6,694.75	7464.96	357477.1200000001	530452.17
14-01-2022	81.992	109.25	6,804.01	8957.952000000001	366435.0720000001	557874.26
14-02-2022	77.973	114.89	6,918.89	8957.952000000001	375393.0240000001	539486.9
14-03-2022	77.708	115.28	7,034.17	8957.952000000001	384350.9760000001	546611.34
18-04-2022	79.796	112.26	7,146.43	8957.952000000001	393308.9280000001	570256.65
16-05-2022	74.676	119.96	7,266.39	8957.952000000001	402266.88000000006	542624.87
14-06-2022	74.181	120.76	7,387.15	8957.952000000001	411224.83200000005	547985.96
14-07-2022	75.871	118.07	7,505.22	8957.952000000001	420182.78400000004	569428.19
16-08-2022	82.325	108.81	7,614.03	8957.952000000001	429140.73600000003	626824.8
14-09-2022	84.621	105.86	7,719.89	8957.952000000001	438098.688	653264.56
14-10-2022	81.361	110.1	7,829.99	8957.952000000001	447056.64	637055.68
14-11-2022	85.2	105.14	7,935.13	8957.952000000001	456014.592	676072.96
14-12-2022	87.744	102.09	8,037.22	8957.952000000001	464972.544	705217.88
16-01-2023	85.351	125.95	8,163.17	10749.542400000002	475722.0864	696734.35
14-02-2023	85.753	125.35	8,288.52	10749.542400000002	486471.62879999995	710765.48
14-03-2023	83.527	128.7	8,417.22	10749.542400000002	497221.1711999999	703064.78
17-04-2023	85.946	125.07	8,542.29	10749.542400000002	507970.7135999999	734175.56
15-05-2023	88.941	120.86	8,663.15	10749.542400000002	518720.2559999999	770509.26
14-06-2023	90.909	118.25	8,781.4	10749.542400000002	529469.7983999999	798307.88
14-07-2023	93.57	114.88	8,896.28	10749.542400000002	540219.3407999999	832424.72
14-08-2023	93.197	115.34	9,011.62	10749.542400000002	550968.8831999999	839855.96
14-09-2023	96.369	111.55	9,123.17	10749.542400000002	561718.4256	879190.36
16-10-2023	95.321	112.77	9,235.94	10749.542400000002	572467.968	880378.82
15-11-2023	94.664	113.55	9,349.49	10749.542400000002	583217.5104	885060.35
14-12-2023	99.382	108.16	9,457.66	10749.542400000002	593967.0528000001	939920.8
15-01-2024	102.636	125.68	9,583.34	12899.450880000002	606866.5036800001	983595.46
14-02-2024	102.601	125.72	9,709.06	12899.450880000002	619765.9545600001	996159.49
14-03-2024	103.071	125.15	9,834.21	12899.450880000002	632665.4054400001	1013622.2
15-04-2024	104.122	123.89	9,958.1	12899.450880000002	645564.8563200001	1036857.41
14-05-2024	105.196	122.62	10,080.72	12899.450880000002	658464.3072000002	1060451.86
14-06-2024	110.856	116.36	10,197.09	12899.450880000002	671363.7580800002	1130408.21
15-07-2024	114.842	112.32	10,309.41	12899.450880000002	684263.2089600002	1183953.25
14-08-2024	112.553	114.61	10,424.02	12899.450880000002	697162.6598400002	1173254.46
16-09-2024	117.235	110.03	10,534.05	12899.450880000002	710062.1107200002	1234959.16
14-10-2024	115.828	111.37	10,645.42	12899.450880000002	722961.5616000002	1233037.21
14-11-2024	111.949	115.23	10,760.64	12899.450880000002	735861.0124800003	1204643.09
16-12-2024	117.302	109.97	10,870.61	12899.450880000002	748760.4633600003	1275144.26
14-01-2025	110.834	139.66	11,010.27	15479.341056000003	764239.8044160003	1220312.5
14-02-2025	109.17	141.79	11,152.06	15479.341056000003	779719.1454720002	1217470.75
17-03-2025	107.26	144.32	11,296.38	15479.341056000003	795198.4865280002	1211649.65
15-04-2025	111.471	138.86	11,435.24	15479.341056000003	810677.8275840002	1274698.05
14-05-2025	116.373	133.01	11,568.26	15479.341056000003	826157.1686400002	1346232.96
16-06-2025	118.541	130.58	11,698.84	15479.341056000003	841636.5096960001	1386792.29
14-07-2025	119.519	129.51	11,828.35	15479.341056000003	857115.8507520001	1413713.09
14-08-2025	117.107	132.18	11,960.54	15479.341056000003	872595.1918080001	1400662.44
15-09-2025	118.18	130.98	12,091.52	15479.341056000003	888074.5328640001	1428975.44
14-10-2025	118.557	130.56	12,222.08	15479.341056000003	903553.87392	1449013.28
14-11-2025	120.713	128.23	12,350.31	15479.341056000003	919033.214976	1490843.43

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

1174752.77

1835316.95

660564.18

1145874.73

166.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	88.03	1,008.91	3750.0	39750.0	42976.31
14-02-2017	43.7732	85.67	1,094.58	3750.0	43500.0	47913.19
14-03-2017	44.4976	84.27	1,178.85	3750.0	47250.0	52456.11
14-04-2017	46.0496	81.43	1,260.29	3750.0	51000.0	58035.68
14-05-2017	47.1733	79.49	1,339.78	3750.0	54750.0	63201.87
14-06-2017	48.303	77.63	1,417.42	3750.0	58500.0	68465.42
14-07-2017	49.6529	75.52	1,492.94	3750.0	62250.0	74128.79
14-08-2017	49.2609	76.13	1,569.07	3750.0	66000.0	77293.55
14-09-2017	50.1536	74.77	1,643.84	3750.0	69750.0	82444.26
14-10-2017	50.0205	74.97	1,718.8	3750.0	73500.0	85975.47
14-11-2017	51.1268	73.35	1,792.15	3750.0	77250.0	91626.98
14-12-2017	51.5133	72.8	1,864.95	3750.0	81000.0	96069.65
14-01-2018	53.3064	87.94	1,952.88	4687.5	85687.5	104101.18
14-02-2018	52.307	89.62	2,042.5	4687.5	90375.0	106836.97
14-03-2018	51.6049	90.83	2,133.33	4687.5	95062.5	110090.44
14-04-2018	52.0697	90.02	2,223.36	4687.5	99750.0	115769.51
14-05-2018	52.2614	89.69	2,313.05	4687.5	104437.5	120883.23
14-06-2018	51.352	91.28	2,404.33	4687.5	109125.0	123467.24
16-07-2018	50.37	93.06	2,497.39	4687.5	113812.5	125793.68
14-08-2018	52.442	89.38	2,586.78	4687.5	118500.0	135655.78
14-09-2018	52.605	89.11	2,675.88	4687.5	123187.5	140764.93
15-10-2018	49.248	95.18	2,771.07	4687.5	127875.0	136469.48
14-11-2018	50.286	93.22	2,864.28	4687.5	132562.5	144033.34
14-12-2018	50.906	92.08	2,956.36	4687.5	137250.0	150496.7
14-01-2019	51.294	114.23	3,070.6	5859.375	143109.375	157503.15
14-02-2019	50.178	116.77	3,187.37	5859.375	148968.75	159935.74
14-03-2019	53.18	110.18	3,297.55	5859.375	154828.125	175363.59
15-04-2019	54.122	108.26	3,405.81	5859.375	160687.5	184329.25
14-05-2019	52.279	112.08	3,517.89	5859.375	166546.875	183911.72
14-06-2019	54.68	107.16	3,625.05	5859.375	172406.25	198217.55
15-07-2019	54.239	108.03	3,733.08	5859.375	178265.625	202478.28
14-08-2019	52.061	112.55	3,845.62	5859.375	184125.0	200207.02
16-09-2019	52.199	112.25	3,957.87	5859.375	189984.375	206597.09
14-10-2019	52.548	111.51	4,069.38	5859.375	195843.75	213837.76
14-11-2019	54.076	108.35	4,177.73	5859.375	201703.125	225915.14
16-12-2019	54.699	107.12	4,284.85	5859.375	207562.5	234377.25
14-01-2020	56.05	130.67	4,415.53	7324.21875	214886.71875	247490.3
14-02-2020	55.362	132.3	4,547.82	7324.21875	222210.9375	251776.64
16-03-2020	45.594	160.64	4,708.46	7324.21875	229535.15625	214677.71
15-04-2020	43.597	168	4,876.46	7324.21875	236859.375	212599.13
14-05-2020	44.576	164.31	5,040.77	7324.21875	244183.59375	224697.4
15-06-2020	46.606	157.15	5,197.92	7324.21875	251507.8125	242254.39
14-07-2020	49.786	147.11	5,345.04	7324.21875	258832.03125	266108.0
14-08-2020	52.207	140.29	5,485.33	7324.21875	266156.25	286372.55
14-09-2020	52.882	138.5	5,623.83	7324.21875	273480.46875	297399.37
14-10-2020	54.191	135.16	5,758.99	7324.21875	280804.6875	312085.18
17-11-2020	58.671	124.84	5,883.82	7324.21875	288128.90625	345209.65
14-12-2020	61.276	119.53	6,003.35	7324.21875	295453.125	367861.22
14-01-2021	65.363	140.07	6,143.42	9155.2734375	304608.3984375	401552.18
15-02-2021	69.45	131.83	6,275.24	9155.2734375	313763.671875	435815.6
15-03-2021	68.244	134.15	6,409.4	9155.2734375	322918.9453125	437402.93
15-04-2021	66.619	137.43	6,546.82	9155.2734375	332074.21875	436142.93
14-05-2021	68.494	133.67	6,680.49	9155.2734375	341229.4921875	457573.5
14-06-2021	72.863	125.65	6,806.14	9155.2734375	350384.765625	495915.84
14-07-2021	74.419	123.02	6,929.16	9155.2734375	359540.0390625	515661.46
16-08-2021	75.788	120.8	7,049.97	9155.2734375	368695.3125	534302.76
14-09-2021	77.912	117.51	7,167.47	9155.2734375	377850.5859375	558432.16
14-10-2021	81.373	112.51	7,279.98	9155.2734375	387005.859375	592394.06
15-11-2021	81.484	112.36	7,392.34	9155.2734375	396161.1328125	602357.42
14-12-2021	79.234	115.55	7,507.89	9155.2734375	405316.40625	594879.93
14-01-2022	81.992	139.58	7,647.46	11444.091796875	416760.498046875	627030.77
14-02-2022	77.973	146.77	7,794.23	11444.091796875	428204.58984375	607739.71
14-03-2022	77.708	147.27	7,941.5	11444.091796875	439648.681640625	617118.32
18-04-2022	79.796	143.42	8,084.92	11444.091796875	451092.7734375	645144.28
16-05-2022	74.676	153.25	8,238.17	11444.091796875	462536.865234375	615193.58
14-06-2022	74.181	154.27	8,392.44	11444.091796875	473980.95703125	622559.77
14-07-2022	75.871	150.84	8,543.28	11444.091796875	485425.048828125	648187.09
16-08-2022	82.325	139.01	8,682.29	11444.091796875	496869.140625	714769.5
14-09-2022	84.621	135.24	8,817.53	11444.091796875	508313.232421875	746148.13
14-10-2022	81.361	140.66	8,958.19	11444.091796875	519757.32421875	728847.08
14-11-2022	85.2	134.32	9,092.51	11444.091796875	531201.416015625	774681.65
14-12-2022	87.744	130.43	9,222.93	11444.091796875	542645.5078125	809257.08
16-01-2023	85.351	167.6	9,390.54	14305.11474609375	556950.6225585938	801491.71
14-02-2023	85.753	166.82	9,557.35	14305.11474609375	571255.7373046875	819571.83
14-03-2023	83.527	171.26	9,728.62	14305.11474609375	585560.8520507812	812602.28
17-04-2023	85.946	166.44	9,895.06	14305.11474609375	599865.966796875	850440.92
15-05-2023	88.941	160.84	10,055.9	14305.11474609375	614171.0815429688	894381.74
14-06-2023	90.909	157.36	10,213.26	14305.11474609375	628476.1962890625	928476.86
14-07-2023	93.57	152.88	10,366.14	14305.11474609375	642781.3110351562	969959.45
14-08-2023	93.197	153.49	10,519.63	14305.11474609375	657086.42578125	980397.99
14-09-2023	96.369	148.44	10,668.07	14305.11474609375	671391.5405273438	1028071.37
16-10-2023	95.321	150.07	10,818.14	14305.11474609375	685696.6552734375	1031196.35
15-11-2023	94.664	151.11	10,969.26	14305.11474609375	700001.7700195312	1038393.94
14-12-2023	99.382	143.94	11,113.2	14305.11474609375	714306.884765625	1104452.02
15-01-2024	102.636	174.22	11,287.42	17881.393432617188	732188.2781982422	1158495.77
14-02-2024	102.601	174.28	11,461.7	17881.393432617188	750069.6716308594	1175982.11
14-03-2024	103.071	173.49	11,635.19	17881.393432617188	767951.0650634766	1199250.5
15-04-2024	104.122	171.74	11,806.92	17881.393432617188	785832.4584960938	1229360.48
14-05-2024	105.196	169.98	11,976.91	17881.393432617188	803713.8519287109	1259922.51
14-06-2024	110.856	161.3	12,138.21	17881.393432617188	821595.2453613281	1345593.19
15-07-2024	114.842	155.7	12,293.91	17881.393432617188	839476.6387939453	1411857.48
14-08-2024	112.553	158.87	12,452.78	17881.393432617188	857358.0322265625	1401598.11
16-09-2024	117.235	152.53	12,605.31	17881.393432617188	875239.4256591797	1477783.44
14-10-2024	115.828	154.38	12,759.69	17881.393432617188	893120.8190917969	1477929.15
14-11-2024	111.949	159.73	12,919.42	17881.393432617188	911002.2125244141	1446315.71
16-12-2024	117.302	152.44	13,071.85	17881.393432617188	928883.6059570312	1533354.74
14-01-2025	110.834	201.67	13,273.52	22351.741790771484	951235.3477478027	1471157.71
14-02-2025	109.17	204.74	13,478.27	22351.741790771484	973587.0895385742	1471422.31
17-03-2025	107.26	208.39	13,686.65	22351.741790771484	995938.8313293457	1468030.56
15-04-2025	111.471	200.52	13,887.17	22351.741790771484	1018290.5731201172	1548016.81
14-05-2025	116.373	192.07	14,079.24	22351.741790771484	1040642.3149108887	1638443.45
16-06-2025	118.541	188.56	14,267.8	22351.741790771484	1062994.0567016602	1691319.0
14-07-2025	119.519	187.01	14,454.81	22351.741790771484	1085345.7984924316	1727624.64
14-08-2025	117.107	190.87	14,645.68	22351.741790771484	1107697.5402832031	1715111.38
15-09-2025	118.18	189.13	14,834.81	22351.741790771484	1130049.2820739746	1753177.93
14-10-2025	118.557	188.53	15,023.34	22351.741790771484	1152401.023864746	1781122.39
14-11-2025	120.713	185.16	15,208.51	22351.741790771484	1174752.7656555176	1835864.46

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

3964552.73

5378459.86

1413907.13

4689017.64

680.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	105.64	1,026.52	4500.0	40500.0	43726.31
14-02-2017	43.7732	102.8	1,129.32	4500.0	45000.0	49433.9
14-03-2017	44.4976	101.13	1,230.45	4500.0	49500.0	54751.98
14-04-2017	46.0496	97.72	1,328.17	4500.0	54000.0	61161.63
14-05-2017	47.1733	95.39	1,423.56	4500.0	58500.0	67154.09
14-06-2017	48.303	93.16	1,516.72	4500.0	63000.0	73262.29
14-07-2017	49.6529	90.63	1,607.35	4500.0	67500.0	79809.71
14-08-2017	49.2609	91.35	1,698.7	4500.0	72000.0	83679.63
14-09-2017	50.1536	89.72	1,788.43	4500.0	76500.0	89696.06
14-10-2017	50.0205	89.96	1,878.39	4500.0	81000.0	93958.02
14-11-2017	51.1268	88.02	1,966.41	4500.0	85500.0	100536.09
14-12-2017	51.5133	87.36	2,053.76	4500.0	90000.0	105796.1
14-01-2018	53.3064	126.63	2,180.39	6750.0	96750.0	116228.7
14-02-2018	52.307	129.05	2,309.44	6750.0	103500.0	120799.62
14-03-2018	51.6049	130.8	2,440.24	6750.0	110250.0	125928.17
14-04-2018	52.0697	129.63	2,569.87	6750.0	117000.0	133812.39
14-05-2018	52.2614	129.16	2,699.03	6750.0	123750.0	141055.03
14-06-2018	51.352	131.45	2,830.47	6750.0	130500.0	145350.53
16-07-2018	50.37	134.01	2,964.48	6750.0	137250.0	149321.0
14-08-2018	52.442	128.71	3,093.2	6750.0	144000.0	162213.41
14-09-2018	52.605	128.31	3,221.51	6750.0	150750.0	169467.6
15-10-2018	49.248	137.06	3,358.57	6750.0	157500.0	165402.99
14-11-2018	50.286	134.23	3,492.8	6750.0	164250.0	175639.19
14-12-2018	50.906	132.6	3,625.4	6750.0	171000.0	184554.72
14-01-2019	51.294	197.39	3,822.79	10125.0	181125.0	196086.38
14-02-2019	50.178	201.78	4,024.58	10125.0	191250.0	201945.14
14-03-2019	53.18	190.39	4,214.97	10125.0	201375.0	224151.92
15-04-2019	54.122	187.08	4,402.04	10125.0	211500.0	238247.41
14-05-2019	52.279	193.67	4,595.72	10125.0	221625.0	240259.45
14-06-2019	54.68	185.17	4,780.88	10125.0	231750.0	261418.76
15-07-2019	54.239	186.67	4,967.56	10125.0	241875.0	269435.39
14-08-2019	52.061	194.48	5,162.04	10125.0	252000.0	268741.05
16-09-2019	52.199	193.97	5,356.01	10125.0	262125.0	279578.41
14-10-2019	52.548	192.68	5,548.69	10125.0	272250.0	291572.66
14-11-2019	54.076	187.24	5,735.93	10125.0	282375.0	310176.06
16-12-2019	54.699	185.1	5,921.03	10125.0	292500.0	323874.55
14-01-2020	56.05	270.96	6,192	15187.5	307687.5	347061.36
14-02-2020	55.362	274.33	6,466.33	15187.5	322875.0	357988.77
16-03-2020	45.594	333.1	6,799.43	15187.5	338062.5	310013.19
15-04-2020	43.597	348.36	7,147.79	15187.5	353250.0	311622.23
14-05-2020	44.576	340.71	7,488.5	15187.5	368437.5	333807.41
15-06-2020	46.606	325.87	7,814.37	15187.5	383625.0	364196.57
14-07-2020	49.786	305.06	8,119.43	15187.5	398812.5	404233.77
14-08-2020	52.207	290.91	8,410.34	15187.5	414000.0	439078.4
14-09-2020	52.882	287.2	8,697.53	15187.5	429187.5	459942.88
14-10-2020	54.191	280.26	8,977.79	15187.5	444375.0	486515.44
17-11-2020	58.671	258.86	9,236.65	15187.5	459562.5	541923.45
14-12-2020	61.276	247.85	9,484.5	15187.5	474750.0	581172.42
14-01-2021	65.363	348.53	9,833.04	22781.25	497531.25	642716.83
15-02-2021	69.45	328.02	10,161.06	22781.25	520312.5	705685.71
15-03-2021	68.244	333.82	10,494.88	22781.25	543093.75	716212.72
15-04-2021	66.619	341.96	10,836.85	22781.25	565875.0	721939.79
14-05-2021	68.494	332.6	11,169.45	22781.25	588656.25	765040.12
14-06-2021	72.863	312.66	11,482.11	22781.25	611437.5	836620.69
14-07-2021	74.419	306.12	11,788.23	22781.25	634218.75	877268.09
16-08-2021	75.788	300.59	12,088.82	22781.25	657000.0	916187.43
14-09-2021	77.912	292.4	12,381.22	22781.25	679781.25	964645.33
14-10-2021	81.373	279.96	12,661.18	22781.25	702562.5	1030277.97
15-11-2021	81.484	279.58	12,940.76	22781.25	725343.75	1054464.61
14-12-2021	79.234	287.52	13,228.28	22781.25	748125.0	1048129.16
14-01-2022	81.992	416.77	13,645.05	34171.875	782296.875	1118784.61
14-02-2022	77.973	438.25	14,083.3	34171.875	816468.75	1098117.05
14-03-2022	77.708	439.75	14,523.05	34171.875	850640.625	1128556.85
18-04-2022	79.796	428.24	14,951.29	34171.875	884812.5	1193052.85
16-05-2022	74.676	457.6	15,408.89	34171.875	918984.375	1150674.14
14-06-2022	74.181	460.66	15,869.54	34171.875	953156.25	1177218.61
14-07-2022	75.871	450.39	16,319.94	34171.875	987328.125	1238210.02
16-08-2022	82.325	415.09	16,735.02	34171.875	1021500.0	1377710.77
14-09-2022	84.621	403.82	17,138.85	34171.875	1055671.875	1450306.25
14-10-2022	81.361	420	17,558.85	34171.875	1089843.75	1428605.49
14-11-2022	85.2	401.08	17,959.93	34171.875	1124015.625	1530185.78
14-12-2022	87.744	389.45	18,349.38	34171.875	1158187.5	1610047.71
16-01-2023	85.351	600.55	18,949.93	51257.8125	1209445.3125	1617395.47
14-02-2023	85.753	597.74	19,547.67	51257.8125	1260703.125	1676271.15
14-03-2023	83.527	613.67	20,161.34	51257.8125	1311960.9375	1684015.85
17-04-2023	85.946	596.4	20,757.73	51257.8125	1363218.75	1784043.94
15-05-2023	88.941	576.31	21,334.04	51257.8125	1414476.5625	1897471.15
14-06-2023	90.909	563.84	21,897.88	51257.8125	1465734.375	1990714.36
14-07-2023	93.57	547.8	22,445.68	51257.8125	1516992.1875	2100242.44
14-08-2023	93.197	549.99	22,995.68	51257.8125	1568250.0	2143128.01
14-09-2023	96.369	531.89	23,527.57	51257.8125	1619507.8125	2267328.1
16-10-2023	95.321	537.74	24,065.31	51257.8125	1670765.625	2293929.02
15-11-2023	94.664	541.47	24,606.78	51257.8125	1722023.4375	2329375.93
14-12-2023	99.382	515.77	25,122.54	51257.8125	1773281.25	2496728.52
15-01-2024	102.636	749.12	25,871.66	76886.71875	1850167.96875	2655363.99
14-02-2024	102.601	749.38	26,621.04	76886.71875	1927054.6875	2731345.2
14-03-2024	103.071	745.96	27,367	76886.71875	2003941.40625	2820743.81
15-04-2024	104.122	738.43	28,105.43	76886.71875	2080828.125	2926393.24
14-05-2024	105.196	730.89	28,836.32	76886.71875	2157714.84375	3033465.18
14-06-2024	110.856	693.57	29,529.89	76886.71875	2234601.5625	3273565.45
15-07-2024	114.842	669.5	30,199.39	76886.71875	2311488.28125	3468158.31
14-08-2024	112.553	683.12	30,882.51	76886.71875	2388375.0	3475918.63
16-09-2024	117.235	655.83	31,538.34	76886.71875	2465261.71875	3697397.24
14-10-2024	115.828	663.8	32,202.14	76886.71875	2542148.4375	3729909.52
14-11-2024	111.949	686.8	32,888.94	76886.71875	2619035.15625	3681884.13
16-12-2024	117.302	655.46	33,544.4	76886.71875	2695921.875	3934825.36
14-01-2025	110.834	1,040.57	34,584.97	115330.078125	2811251.953125	3833190.25
14-02-2025	109.17	1,056.43	35,641.39	115330.078125	2926582.03125	3890970.95
17-03-2025	107.26	1,075.24	36,716.63	115330.078125	3041912.109375	3938225.97
15-04-2025	111.471	1,034.62	37,751.25	115330.078125	3157242.1875	4208169.79
14-05-2025	116.373	991.04	38,742.29	115330.078125	3272572.265625	4508556.5
16-06-2025	118.541	972.91	39,715.2	115330.078125	3387902.34375	4707879.87
14-07-2025	119.519	964.95	40,680.15	115330.078125	3503232.421875	4862051.41
14-08-2025	117.107	984.83	41,664.98	115330.078125	3618562.5	4879260.95
15-09-2025	118.18	975.88	42,640.87	115330.078125	3733892.578125	5039297.56
14-10-2025	118.557	972.78	43,613.65	115330.078125	3849222.65625	5170703.24
14-11-2025	120.713	955.41	44,569.06	115330.078125	3964552.734375	5380064.35

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

12420880.34

15520415.00

3099534.66

14830972.78

2151.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	123.25	1,044.12	5250.0	41250.0	44476.31
14-02-2017	43.7732	119.94	1,164.06	5250.0	46500.0	50954.62
14-03-2017	44.4976	117.98	1,282.04	5250.0	51750.0	57047.86
14-04-2017	46.0496	114.01	1,396.05	5250.0	57000.0	64287.59
14-05-2017	47.1733	111.29	1,507.34	5250.0	62250.0	71106.34
14-06-2017	48.303	108.69	1,616.03	5250.0	67500.0	78059.18
14-07-2017	49.6529	105.73	1,721.77	5250.0	72750.0	85490.67
14-08-2017	49.2609	106.58	1,828.34	5250.0	78000.0	90065.73
14-09-2017	50.1536	104.68	1,933.02	5250.0	83250.0	96947.89
14-10-2017	50.0205	104.96	2,037.98	5250.0	88500.0	101940.61
14-11-2017	51.1268	102.69	2,140.66	5250.0	93750.0	109445.22
14-12-2017	51.5133	101.92	2,242.58	5250.0	99000.0	115522.59
14-01-2018	53.3064	172.35	2,414.93	9187.5	108187.5	128731.26
14-02-2018	52.307	175.65	2,590.58	9187.5	117375.0	135505.27
14-03-2018	51.6049	178.04	2,768.61	9187.5	126562.5	142873.93
14-04-2018	52.0697	176.45	2,945.06	9187.5	135750.0	153348.28
14-05-2018	52.2614	175.8	3,120.86	9187.5	144937.5	163100.35
14-06-2018	51.352	178.91	3,299.77	9187.5	154125.0	169449.74
16-07-2018	50.37	182.4	3,482.17	9187.5	163312.5	175396.87
14-08-2018	52.442	175.19	3,657.36	9187.5	172500.0	191799.42
14-09-2018	52.605	174.65	3,832.01	9187.5	181687.5	201583.07
15-10-2018	49.248	186.56	4,018.57	9187.5	190875.0	197906.5
14-11-2018	50.286	182.7	4,201.27	9187.5	200062.5	211265.27
14-12-2018	50.906	180.48	4,381.75	9187.5	209250.0	223057.56
14-01-2019	51.294	313.45	4,695.2	16078.125	225328.125	240835.81
14-02-2019	50.178	320.42	5,015.63	16078.125	241406.25	251674.09
14-03-2019	53.18	302.33	5,317.96	16078.125	257484.375	282809.12
15-04-2019	54.122	297.07	5,615.03	16078.125	273562.5	303896.77
14-05-2019	52.279	307.54	5,922.58	16078.125	289640.625	309626.39
14-06-2019	54.68	294.04	6,216.62	16078.125	305718.75	339924.62
15-07-2019	54.239	296.43	6,513.05	16078.125	321796.875	353261.22
14-08-2019	52.061	308.83	6,821.88	16078.125	337875.0	355153.92
16-09-2019	52.199	308.02	7,129.9	16078.125	353953.125	372173.47
14-10-2019	52.548	305.97	7,435.87	16078.125	370031.25	390739.93
14-11-2019	54.076	297.32	7,733.19	16078.125	386109.375	418180.06
16-12-2019	54.699	293.94	8,027.13	16078.125	402187.5	439075.96
14-01-2020	56.05	501.99	8,529.12	28136.71875	430324.21875	478057.33
14-02-2020	55.362	508.23	9,037.35	28136.71875	458460.9375	500326.01
16-03-2020	45.594	617.11	9,654.47	28136.71875	486597.65625	440185.86
15-04-2020	43.597	645.38	10,299.85	28136.71875	514734.375	449042.6
14-05-2020	44.576	631.21	10,931.06	28136.71875	542871.09375	487262.87
15-06-2020	46.606	603.71	11,534.77	28136.71875	571007.8125	537589.64
14-07-2020	49.786	565.15	12,099.93	28136.71875	599144.53125	602406.94
14-08-2020	52.207	538.95	12,638.87	28136.71875	627281.25	659837.57
14-09-2020	52.882	532.07	13,170.94	28136.71875	655417.96875	696505.53
14-10-2020	54.191	519.21	13,690.15	28136.71875	683554.6875	741883.01
17-11-2020	58.671	479.57	14,169.72	28136.71875	711691.40625	831351.61
14-12-2020	61.276	459.18	14,628.9	28136.71875	739828.125	896400.45
14-01-2021	65.363	753.32	15,382.22	49239.2578125	789067.3828125	1005428.01
15-02-2021	69.45	708.99	16,091.21	49239.2578125	838306.640625	1117534.4
15-03-2021	68.244	721.52	16,812.73	49239.2578125	887545.8984375	1147367.67
15-04-2021	66.619	739.12	17,551.84	49239.2578125	936785.15625	1169286.24
14-05-2021	68.494	718.88	18,270.73	49239.2578125	986024.4140625	1251435.2
14-06-2021	72.863	675.78	18,946.51	49239.2578125	1035263.671875	1380499.27
14-07-2021	74.419	661.65	19,608.15	49239.2578125	1084502.9296875	1459219.29
16-08-2021	75.788	649.7	20,257.85	49239.2578125	1133742.1875	1535302.11
14-09-2021	77.912	631.99	20,889.84	49239.2578125	1182981.4453125	1627569.04
14-10-2021	81.373	605.11	21,494.94	49239.2578125	1232220.703125	1749108.03
15-11-2021	81.484	604.28	22,099.22	49239.2578125	1281459.9609375	1800733.23
14-12-2021	79.234	621.44	22,720.67	49239.2578125	1330699.21875	1800249.23
14-01-2022	81.992	1,050.94	23,771.61	86168.701171875	1416867.919921875	1949081.52
14-02-2022	77.973	1,105.11	24,876.72	86168.701171875	1503036.62109375	1939712.14
14-03-2022	77.708	1,108.88	25,985.59	86168.701171875	1589205.322265625	2019288.51
18-04-2022	79.796	1,079.86	27,065.46	86168.701171875	1675374.0234375	2159715.13
16-05-2022	74.676	1,153.9	28,219.36	86168.701171875	1761542.724609375	2107308.7
14-06-2022	74.181	1,161.6	29,380.96	86168.701171875	1847711.42578125	2179508.82
14-07-2022	75.871	1,135.73	30,516.68	86168.701171875	1933880.126953125	2315331.33
16-08-2022	82.325	1,046.69	31,563.37	86168.701171875	2020048.828125	2598454.72
14-09-2022	84.621	1,018.29	32,581.66	86168.701171875	2106217.529296875	2757092.92
14-10-2022	81.361	1,059.09	33,640.75	86168.701171875	2192386.23046875	2737045.4
14-11-2022	85.2	1,011.37	34,652.12	86168.701171875	2278554.931640625	2952360.96
14-12-2022	87.744	982.05	35,634.17	86168.701171875	2364723.6328125	3126684.66
16-01-2023	85.351	1,766.77	37,400.94	150795.22705078125	2515518.8598632812	3192207.31
14-02-2023	85.753	1,758.48	39,159.42	150795.22705078125	2666314.0869140625	3358037.72
14-03-2023	83.527	1,805.35	40,964.77	150795.22705078125	2817109.3139648438	3421664.08
17-04-2023	85.946	1,754.53	42,719.3	150795.22705078125	2967904.541015625	3671553.08
15-05-2023	88.941	1,695.45	44,414.75	150795.22705078125	3118699.7680664062	3950292.61
14-06-2023	90.909	1,658.75	46,073.5	150795.22705078125	3269494.9951171875	4188496.08
14-07-2023	93.57	1,611.58	47,685.08	150795.22705078125	3420290.2221679688	4461892.89
14-08-2023	93.197	1,618.03	49,303.11	150795.22705078125	3571085.44921875	4594901.58
14-09-2023	96.369	1,564.77	50,867.88	150795.22705078125	3721880.6762695312	4902086.26
16-10-2023	95.321	1,581.97	52,449.85	150795.22705078125	3872675.9033203125	4999571.95
15-11-2023	94.664	1,592.95	54,042.8	150795.22705078125	4023471.1303710938	5115907.63
14-12-2023	99.382	1,517.33	55,560.13	150795.22705078125	4174266.357421875	5521676.79
15-01-2024	102.636	2,571.14	58,131.27	263891.6473388672	4438158.004760742	5966361.1
14-02-2024	102.601	2,572.02	60,703.29	263891.6473388672	4702049.652099609	6228218.15
14-03-2024	103.071	2,560.29	63,263.58	263891.6473388672	4965941.299438477	6520640.35
15-04-2024	104.122	2,534.45	65,798.03	263891.6473388672	5229832.946777344	6851022.02
14-05-2024	105.196	2,508.57	68,306.6	263891.6473388672	5493724.594116211	7185580.75
14-06-2024	110.856	2,380.49	70,687.09	263891.6473388672	5757616.241455078	7836087.73
15-07-2024	114.842	2,297.87	72,984.95	263891.6473388672	6021507.888793945	8381738.1
14-08-2024	112.553	2,344.6	75,329.55	263891.6473388672	6285399.5361328125	8478567.19
16-09-2024	117.235	2,250.96	77,580.52	263891.6473388672	6549291.18347168	9095151.8
14-10-2024	115.828	2,278.31	79,858.82	263891.6473388672	6813182.830810547	9249887.67
14-11-2024	111.949	2,357.25	82,216.07	263891.6473388672	7077074.478149414	9204006.94
16-12-2024	117.302	2,249.68	84,465.75	263891.6473388672	7340966.125488281	9908001.22
14-01-2025	110.834	4,166.69	88,632.43	461810.3828430176	7802776.508331299	9823487.15
14-02-2025	109.17	4,230.19	92,862.63	461810.3828430176	8264586.891174316	1.013781316E7
17-03-2025	107.26	4,305.52	97,168.15	461810.3828430176	8726397.274017334	1.042225593E7
15-04-2025	111.471	4,142.87	101,311.03	461810.3828430176	9188207.656860352	1.12932414E7
14-05-2025	116.373	3,968.36	105,279.39	461810.3828430176	9650018.03970337	1.225167843E7
16-06-2025	118.541	3,895.79	109,175.18	461810.3828430176	1.0111828422546387E7	1.294173453E7
14-07-2025	119.519	3,863.91	113,039.08	461810.3828430176	1.0573638805389404E7	1.351031823E7
14-08-2025	117.107	3,943.49	116,982.57	461810.3828430176	1.1035449188232422E7	1.369947834E7
15-09-2025	118.18	3,907.69	120,890.26	461810.3828430176	1.149725957107544E7	1.428681102E7
14-10-2025	118.557	3,895.26	124,785.52	461810.3828430176	1.1959069953918457E7	1.479419704E7
14-11-2025	120.713	3,825.69	128,611.21	461810.3828430176	1.2420880336761475E7	1.5525045E7

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

35292000.00

42016570.75

6724570.75

41327128.53

5994.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2016	36.3216	82.6	82.6	3000.0	3000.0	3000.0
14-02-2016	33.7201	88.97	171.56	3000.0	6000.0	5785.13
14-03-2016	35.7575	83.9	255.46	3000.0	9000.0	9134.67
14-04-2016	37.6464	79.69	335.15	3000.0	12000.0	12617.21
14-05-2016	37.8642	79.23	414.38	3000.0	15000.0	15690.21
14-06-2016	38.8343	77.25	491.63	3000.0	18000.0	19092.2
14-07-2016	40.7553	73.61	565.24	3000.0	21000.0	23036.63
14-08-2016	41.4602	72.36	637.6	3000.0	24000.0	26435.07
14-09-2016	42.3992	70.76	708.36	3000.0	27000.0	30033.78
14-10-2016	43.1278	69.56	777.92	3000.0	30000.0	33549.89
14-11-2016	42.2069	71.08	849	3000.0	33000.0	35833.5
14-12-2016	41.7372	71.88	920.87	3000.0	36000.0	38434.73
14-01-2017	42.5968	140.86	1,061.73	6000.0	42000.0	45226.31
14-02-2017	43.7732	137.07	1,198.8	6000.0	48000.0	52475.33
14-03-2017	44.4976	134.84	1,333.64	6000.0	54000.0	59343.74
14-04-2017	46.0496	130.29	1,463.93	6000.0	60000.0	67413.55
14-05-2017	47.1733	127.19	1,591.12	6000.0	66000.0	75058.57
14-06-2017	48.303	124.22	1,715.34	6000.0	72000.0	82856.07
14-07-2017	49.6529	120.84	1,836.18	6000.0	78000.0	91171.61
14-08-2017	49.2609	121.8	1,957.98	6000.0	84000.0	96451.83
14-09-2017	50.1536	119.63	2,077.61	6000.0	90000.0	104199.72
14-10-2017	50.0205	119.95	2,197.56	6000.0	96000.0	109923.19
14-11-2017	51.1268	117.36	2,314.92	6000.0	102000.0	118354.35
14-12-2017	51.5133	116.47	2,431.39	6000.0	108000.0	125249.07
14-01-2018	53.3064	225.11	2,656.51	12000.0	120000.0	141608.8
14-02-2018	52.307	229.41	2,885.92	12000.0	132000.0	150953.89
14-03-2018	51.6049	232.54	3,118.46	12000.0	144000.0	160927.68
14-04-2018	52.0697	230.46	3,348.92	12000.0	156000.0	174377.14
14-05-2018	52.2614	229.61	3,578.53	12000.0	168000.0	187019.13
14-06-2018	51.352	233.68	3,812.21	12000.0	180000.0	195764.81
16-07-2018	50.37	238.24	4,050.45	12000.0	192000.0	204021.22
14-08-2018	52.442	228.82	4,279.28	12000.0	204000.0	224413.75
14-09-2018	52.605	228.12	4,507.39	12000.0	216000.0	237111.27
15-10-2018	49.248	243.66	4,751.06	12000.0	228000.0	233979.96
14-11-2018	50.286	238.64	4,989.69	12000.0	240000.0	250911.56
14-12-2018	50.906	235.73	5,225.42	12000.0	252000.0	266005.16
14-01-2019	51.294	467.89	5,693.31	24000.0	276000.0	292032.63
14-02-2019	50.178	478.3	6,171.61	24000.0	300000.0	309678.9
14-03-2019	53.18	451.3	6,622.9	24000.0	324000.0	352206.06
15-04-2019	54.122	443.44	7,066.35	24000.0	348000.0	382444.84
14-05-2019	52.279	459.08	7,525.42	24000.0	372000.0	393421.56
14-06-2019	54.68	438.92	7,964.34	24000.0	396000.0	435490.09
15-07-2019	54.239	442.49	8,406.83	24000.0	420000.0	455977.82
14-08-2019	52.061	461	8,867.82	24000.0	444000.0	461667.75
16-09-2019	52.199	459.78	9,327.6	24000.0	468000.0	486891.51
14-10-2019	52.548	456.73	9,784.33	24000.0	492000.0	514146.85
14-11-2019	54.076	443.82	10,228.15	24000.0	516000.0	553097.3
16-12-2019	54.699	438.76	10,666.91	24000.0	540000.0	583469.44
14-01-2020	56.05	856.38	11,523.29	48000.0	588000.0	645880.43
14-02-2020	55.362	867.02	12,390.31	48000.0	636000.0	685952.41
16-03-2020	45.594	1,052.77	13,443.08	48000.0	684000.0	612923.85
15-04-2020	43.597	1,100.99	14,544.07	48000.0	732000.0	634078.02
14-05-2020	44.576	1,076.81	15,620.89	48000.0	780000.0	696316.66
15-06-2020	46.606	1,029.91	16,650.8	48000.0	828000.0	776027.06
14-07-2020	49.786	964.13	17,614.92	48000.0	876000.0	876976.6
14-08-2020	52.207	919.42	18,534.34	48000.0	924000.0	967622.33
14-09-2020	52.882	907.68	19,442.02	48000.0	972000.0	1028133.01
14-10-2020	54.191	885.76	20,327.78	48000.0	1020000.0	1101582.62
17-11-2020	58.671	818.12	21,145.9	48000.0	1068000.0	1240651.06
14-12-2020	61.276	783.34	21,929.24	48000.0	1116000.0	1343736.13
14-01-2021	65.363	1,468.72	23,397.96	96000.0	1212000.0	1529360.93
15-02-2021	69.45	1,382.29	24,780.25	96000.0	1308000.0	1720988.4
15-03-2021	68.244	1,406.72	26,186.97	96000.0	1404000.0	1787103.42
15-04-2021	66.619	1,441.03	27,628	96000.0	1500000.0	1840549.59
14-05-2021	68.494	1,401.58	29,029.58	96000.0	1596000.0	1988352.09
14-06-2021	72.863	1,317.54	30,347.12	96000.0	1692000.0	2211182.32
14-07-2021	74.419	1,289.99	31,637.11	96000.0	1788000.0	2354402.44
16-08-2021	75.788	1,266.69	32,903.81	96000.0	1884000.0	2493713.65
14-09-2021	77.912	1,232.16	34,135.97	96000.0	1980000.0	2659601.34
14-10-2021	81.373	1,179.75	35,315.72	96000.0	2076000.0	2873745.91
15-11-2021	81.484	1,178.15	36,493.86	96000.0	2172000.0	2973665.96
14-12-2021	79.234	1,211.6	37,705.46	96000.0	2268000.0	2987554.77
14-01-2022	81.992	2,341.69	40,047.16	192000.0	2460000.0	3283546.44
14-02-2022	77.973	2,462.39	42,509.55	192000.0	2652000.0	3314596.92
14-03-2022	77.708	2,470.79	44,980.34	192000.0	2844000.0	3495331.89
18-04-2022	79.796	2,406.14	47,386.47	192000.0	3036000.0	3781250.82
16-05-2022	74.676	2,571.11	49,957.58	192000.0	3228000.0	3730632.09
14-06-2022	74.181	2,588.26	52,545.84	192000.0	3420000.0	3897903.09
14-07-2022	75.871	2,530.61	55,076.45	192000.0	3612000.0	4178705.57
16-08-2022	82.325	2,332.22	57,408.67	192000.0	3804000.0	4726169.0
14-09-2022	84.621	2,268.94	59,677.61	192000.0	3996000.0	5049979.31
14-10-2022	81.361	2,359.85	62,037.47	192000.0	4188000.0	5047430.29
14-11-2022	85.2	2,253.52	64,290.99	192000.0	4380000.0	5477592.12
14-12-2022	87.744	2,188.18	66,479.17	192000.0	4572000.0	5833148.39
16-01-2023	85.351	4,499.07	70,978.24	384000.0	4956000.0	6058063.74
14-02-2023	85.753	4,477.98	75,456.22	384000.0	5340000.0	6470596.98
14-03-2023	83.527	4,597.32	80,053.53	384000.0	5724000.0	6686631.44
17-04-2023	85.946	4,467.92	84,521.45	384000.0	6108000.0	7264280.94
15-05-2023	88.941	4,317.47	88,838.92	384000.0	6492000.0	7901422.7
14-06-2023	90.909	4,224	93,062.93	384000.0	6876000.0	8460257.69
14-07-2023	93.57	4,103.88	97,166.81	384000.0	7260000.0	9091898.14
14-08-2023	93.197	4,120.3	101,287.11	384000.0	7644000.0	9439654.92
14-09-2023	96.369	3,984.68	105,271.8	384000.0	8028000.0	1.014493764E7
16-10-2023	95.321	4,028.49	109,300.29	384000.0	8412000.0	1.04186128E7
15-11-2023	94.664	4,056.45	113,356.74	384000.0	8796000.0	1.073080251E7
14-12-2023	99.382	3,863.88	117,220.62	384000.0	9180000.0	1.164961962E7
15-01-2024	102.636	7,482.75	124,703.37	768000.0	9948000.0	1.279905551E7
14-02-2024	102.601	7,485.31	132,188.68	768000.0	1.0716E7	1.35626909E7
14-03-2024	103.071	7,451.17	139,639.86	768000.0	1.1484E7	1.439281958E7
15-04-2024	104.122	7,375.96	147,015.82	768000.0	1.2252E7	1.530758106E7
14-05-2024	105.196	7,300.66	154,316.48	768000.0	1.302E7	1.623347605E7
14-06-2024	110.856	6,927.91	161,244.38	768000.0	1.3788E7	1.787490731E7
15-07-2024	114.842	6,687.45	167,931.83	768000.0	1.4556E7	1.928562742E7
14-08-2024	112.553	6,823.45	174,755.28	768000.0	1.5324E7	1.966923146E7
16-09-2024	117.235	6,550.94	181,306.23	768000.0	1.6092E7	2.12554357E7
14-10-2024	115.828	6,630.52	187,936.75	768000.0	1.686E7	2.176833783E7
14-11-2024	111.949	6,860.27	194,797.02	768000.0	1.7628E7	2.180733118E7
16-12-2024	117.302	6,547.2	201,344.22	768000.0	1.8396E7	2.36180796E7
14-01-2025	110.834	13,858.56	215,202.78	1536000.0	1.9932E7	2.38517852E7
14-02-2025	109.17	14,069.8	229,272.58	1536000.0	2.1468E7	2.502968777E7
17-03-2025	107.26	14,320.34	243,592.92	1536000.0	2.3004E7	2.612777714E7
15-04-2025	111.471	13,779.37	257,372.29	1536000.0	2.454E7	2.868954694E7
14-05-2025	116.373	13,198.94	270,571.23	1536000.0	2.6076E7	3.148718592E7
16-06-2025	118.541	12,957.54	283,528.77	1536000.0	2.7612E7	3.360978435E7
14-07-2025	119.519	12,851.51	296,380.29	1536000.0	2.9148E7	3.542307549E7
14-08-2025	117.107	13,116.21	309,496.5	1536000.0	3.0684E7	3.624420624E7
15-09-2025	118.18	12,997.12	322,493.62	1536000.0	3.222E7	3.811229598E7
14-10-2025	118.557	12,955.79	335,449.41	1536000.0	3.3756E7	3.976987607E7
14-11-2025	120.713	12,724.4	348,173.81	1536000.0	3.5292E7	4.202910501E7

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