SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 13-06-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

714551.76

354551.76

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	74.06	1,046.87	3000.0	39000.0	42409.0
13-08-2016	41.4602	72.36	1,119.23	3000.0	42000.0	46403.42
13-09-2016	42.2344	71.03	1,190.26	3000.0	45000.0	50269.93
13-10-2016	42.8912	69.94	1,260.2	3000.0	48000.0	54051.69
13-11-2016	42.2069	71.08	1,331.28	3000.0	51000.0	56189.33
13-12-2016	41.9348	71.54	1,402.82	3000.0	54000.0	58827.09
13-01-2017	42.5968	70.43	1,473.25	3000.0	57000.0	62755.75
13-02-2017	43.9042	68.33	1,541.58	3000.0	60000.0	67681.88
13-03-2017	44.0798	68.06	1,609.64	3000.0	63000.0	70952.58
13-04-2017	46.0496	65.15	1,674.79	3000.0	66000.0	77123.25
13-05-2017	47.1733	63.6	1,738.38	3000.0	69000.0	82005.21
13-06-2017	48.1525	62.3	1,800.68	3000.0	72000.0	86707.43
13-07-2017	49.6376	60.44	1,861.12	3000.0	75000.0	92381.63
13-08-2017	48.7926	61.48	1,922.61	3000.0	78000.0	93808.98
13-09-2017	50.1177	59.86	1,982.47	3000.0	81000.0	99356.63
13-10-2017	50.0205	59.98	2,042.44	3000.0	84000.0	102163.93
13-11-2017	51.3512	58.42	2,100.86	3000.0	87000.0	107881.81
13-12-2017	51.4049	58.36	2,159.22	3000.0	90000.0	110994.62
13-01-2018	53.3064	56.28	2,215.5	3000.0	93000.0	118100.38
13-02-2018	52.39	57.26	2,272.76	3000.0	96000.0	119070.1
13-03-2018	51.6847	58.04	2,330.81	3000.0	99000.0	120467.12
13-04-2018	52.0697	57.62	2,388.42	3000.0	102000.0	124364.48
13-05-2018	52.3116	57.35	2,445.77	3000.0	105000.0	127942.24
13-06-2018	51.461	58.3	2,504.07	3000.0	108000.0	128861.87
13-07-2018	50.837	59.01	2,563.08	3000.0	111000.0	130299.33
13-08-2018	52.308	57.35	2,620.43	3000.0	114000.0	137069.62
14-09-2018	52.605	57.03	2,677.46	3000.0	117000.0	140847.89
15-10-2018	49.248	60.92	2,738.38	3000.0	120000.0	134859.65
13-11-2018	50.089	59.89	2,798.27	3000.0	123000.0	140162.63
13-12-2018	50.893	58.95	2,857.22	3000.0	126000.0	145412.44
14-01-2019	51.294	58.49	2,915.71	3000.0	129000.0	149558.18
13-02-2019	50.246	59.71	2,975.41	3000.0	132000.0	149502.52
13-03-2019	53.163	56.43	3,031.84	3000.0	135000.0	161181.79
15-04-2019	54.122	55.43	3,087.27	3000.0	138000.0	167089.33
13-05-2019	52.056	57.63	3,144.9	3000.0	141000.0	163711.02
13-06-2019	54.908	54.64	3,199.54	3000.0	144000.0	175680.28
15-07-2019	54.239	55.31	3,254.85	3000.0	147000.0	176539.79
13-08-2019	51.651	58.08	3,312.93	3000.0	150000.0	171116.24
13-09-2019	52.458	57.19	3,370.12	3000.0	153000.0	176789.78
14-10-2019	52.548	57.09	3,427.21	3000.0	156000.0	180093.09
13-11-2019	53.979	55.58	3,482.79	3000.0	159000.0	187997.43
13-12-2019	54.766	54.78	3,537.57	3000.0	162000.0	193738.38
13-01-2020	55.903	53.66	3,591.23	3000.0	165000.0	200760.6
13-02-2020	55.546	54.01	3,645.24	3000.0	168000.0	202478.53
13-03-2020	48.005	62.49	3,707.73	3000.0	171000.0	177989.77
13-04-2020	43.613	68.79	3,776.52	3000.0	174000.0	164705.4
13-05-2020	45.411	66.06	3,842.58	3000.0	177000.0	174495.59
15-06-2020	46.606	64.37	3,906.95	3000.0	180000.0	182087.47
13-07-2020	50.35	59.58	3,966.54	3000.0	183000.0	199715.11
13-08-2020	52.644	56.99	4,023.52	3000.0	186000.0	211814.34
14-09-2020	52.882	56.73	4,080.25	3000.0	189000.0	215771.94
13-10-2020	54.035	55.52	4,135.77	3000.0	192000.0	223476.48
13-11-2020	57.954	51.77	4,187.54	3000.0	195000.0	242684.57
14-12-2020	61.276	48.96	4,236.5	3000.0	198000.0	259595.57
13-01-2021	65.12	46.07	4,282.57	3000.0	201000.0	278880.67
15-02-2021	69.45	43.2	4,325.76	3000.0	204000.0	300424.17
15-03-2021	68.244	43.96	4,369.72	3000.0	207000.0	298207.3
13-04-2021	66.299	45.25	4,414.97	3000.0	210000.0	292708.2
14-05-2021	68.494	43.8	4,458.77	3000.0	213000.0	305399.06
14-06-2021	72.863	41.17	4,499.94	3000.0	216000.0	327879.43
13-07-2021	74.325	40.36	4,540.31	3000.0	219000.0	337458.35
13-08-2021	75.936	39.51	4,579.81	3000.0	222000.0	347772.79
13-09-2021	77.735	38.59	4,618.41	3000.0	225000.0	359011.88
13-10-2021	80.617	37.21	4,655.62	3000.0	228000.0	375322.13
15-11-2021	81.484	36.82	4,692.44	3000.0	231000.0	382358.55
13-12-2021	79.145	37.91	4,730.34	3000.0	234000.0	374382.94
13-01-2022	81.966	36.6	4,766.94	3000.0	237000.0	390727.23
14-02-2022	77.973	38.47	4,805.42	3000.0	240000.0	374692.83
14-03-2022	77.708	38.61	4,844.02	3000.0	243000.0	376419.4
13-04-2022	80.689	37.18	4,881.2	3000.0	246000.0	393859.44
13-05-2022	74.261	40.4	4,921.6	3000.0	249000.0	365483.06
13-06-2022	74.239	40.41	4,962.01	3000.0	252000.0	368374.79
13-07-2022	76.028	39.46	5,001.47	3000.0	255000.0	380251.82
16-08-2022	82.325	36.44	5,037.91	3000.0	258000.0	414746.08
13-09-2022	84.616	35.45	5,073.37	3000.0	261000.0	429287.94
13-10-2022	80.807	37.13	5,110.49	3000.0	264000.0	412963.49
14-11-2022	85.2	35.21	5,145.7	3000.0	267000.0	438413.88
13-12-2022	87.634	34.23	5,179.94	3000.0	270000.0	453938.52
13-01-2023	85.504	35.09	5,215.02	3000.0	273000.0	445905.26
13-02-2023	85.256	35.19	5,250.21	3000.0	276000.0	447611.93
13-03-2023	83.783	35.81	5,286.02	3000.0	279000.0	442878.37
13-04-2023	86.328	34.75	5,320.77	3000.0	282000.0	459331.29
15-05-2023	88.941	33.73	5,354.5	3000.0	285000.0	476234.45
13-06-2023	90.922	33	5,387.49	3000.0	288000.0	489841.71
13-07-2023	93.183	32.19	5,419.69	3000.0	291000.0	505022.83
14-08-2023	93.197	32.19	5,451.88	3000.0	294000.0	508098.71
13-09-2023	96.048	31.23	5,483.11	3000.0	297000.0	526642.02
13-10-2023	95.297	31.48	5,514.59	3000.0	300000.0	525524.2
13-11-2023	93.903	31.95	5,546.54	3000.0	303000.0	520836.86
13-12-2023	98.673	30.4	5,576.94	3000.0	306000.0	550293.86
15-01-2024	102.636	29.23	5,606.17	3000.0	309000.0	575395.3
13-02-2024	101.888	29.44	5,635.62	3000.0	312000.0	574201.88
13-03-2024	102.518	29.26	5,664.88	3000.0	315000.0	580752.32
15-04-2024	104.122	28.81	5,693.69	3000.0	318000.0	592838.8
13-05-2024	105.015	28.57	5,722.26	3000.0	321000.0	600923.26
13-06-2024	110.396	27.17	5,749.44	3000.0	324000.0	634714.75
15-07-2024	114.842	26.12	5,775.56	3000.0	327000.0	663276.74
13-08-2024	112.741	26.61	5,802.17	3000.0	330000.0	654142.29
13-09-2024	117.082	25.62	5,827.79	3000.0	333000.0	682329.51
14-10-2024	115.828	25.9	5,853.69	3000.0	336000.0	678021.46
13-11-2024	111.902	26.81	5,880.5	3000.0	339000.0	658039.87
13-12-2024	117.367	25.56	5,906.06	3000.0	342000.0	693176.8
13-01-2025	110.544	27.14	5,933.2	3000.0	345000.0	655879.74
13-02-2025	109.625	27.37	5,960.57	3000.0	348000.0	653427.12
13-03-2025	107.009	28.04	5,988.6	3000.0	351000.0	640834.28
15-04-2025	111.471	26.91	6,015.51	3000.0	354000.0	670555.42
13-05-2025	116.06	25.85	6,041.36	3000.0	357000.0	701160.61
13-06-2025	117.78	25.47	6,066.83	3000.0	360000.0	714551.76

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

452804.13

857956.11

405151.98

143404.35

20.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	77.76	1,050.57	3150.0	39150.0	42559.0
13-08-2016	41.4602	75.98	1,126.55	3150.0	42300.0	46706.94
13-09-2016	42.2344	74.58	1,201.13	3150.0	45450.0	50729.11
13-10-2016	42.8912	73.44	1,274.57	3150.0	48600.0	54668.02
13-11-2016	42.2069	74.63	1,349.21	3150.0	51750.0	56945.82
13-12-2016	41.9348	75.12	1,424.32	3150.0	54900.0	59728.7
13-01-2017	42.5968	73.95	1,498.27	3150.0	58050.0	63821.61
13-02-2017	43.9042	71.75	1,570.02	3150.0	61200.0	68930.45
13-03-2017	44.0798	71.46	1,641.48	3150.0	64350.0	72356.14
13-04-2017	46.0496	68.4	1,709.89	3150.0	67500.0	78739.53
13-05-2017	47.1733	66.78	1,776.66	3150.0	70650.0	83810.93
13-06-2017	48.1525	65.42	1,842.08	3150.0	73800.0	88700.64
13-07-2017	49.6376	66.63	1,908.71	3307.5	77107.5	94743.81
13-08-2017	48.7926	67.79	1,976.5	3307.5	80415.0	96438.45
13-09-2017	50.1177	65.99	2,042.49	3307.5	83722.5	102365.0
13-10-2017	50.0205	66.12	2,108.61	3307.5	87030.0	105473.97
13-11-2017	51.3512	64.41	2,173.02	3307.5	90337.5	111587.41
13-12-2017	51.4049	64.34	2,237.37	3307.5	93645.0	115011.6
13-01-2018	53.3064	62.05	2,299.41	3307.5	96952.5	122573.45
13-02-2018	52.39	63.13	2,362.55	3307.5	100260.0	123773.77
13-03-2018	51.6847	63.99	2,426.54	3307.5	103567.5	125414.97
13-04-2018	52.0697	63.52	2,490.06	3307.5	106875.0	129656.68
13-05-2018	52.3116	63.23	2,553.29	3307.5	110182.5	133566.53
13-06-2018	51.461	64.27	2,617.56	3307.5	113490.0	134702.2
13-07-2018	50.837	68.31	2,685.87	3472.875	116962.875	136541.72
13-08-2018	52.308	66.39	2,752.27	3472.875	120435.75	143965.51
14-09-2018	52.605	66.02	2,818.28	3472.875	123908.625	148255.81
15-10-2018	49.248	70.52	2,888.8	3472.875	127381.5	142267.71
13-11-2018	50.089	69.33	2,958.14	3472.875	130854.375	148170.07
13-12-2018	50.893	68.24	3,026.37	3472.875	134327.25	154021.29
14-01-2019	51.294	67.71	3,094.08	3472.875	137800.125	158707.74
13-02-2019	50.246	69.12	3,163.2	3472.875	141273.0	158938.02
13-03-2019	53.163	65.33	3,228.52	3472.875	144745.875	171637.94
15-04-2019	54.122	64.17	3,292.69	3472.875	148218.75	178206.96
13-05-2019	52.056	66.71	3,359.4	3472.875	151691.625	174877.14
13-06-2019	54.908	63.25	3,422.65	3472.875	155164.5	187931.04
15-07-2019	54.239	67.23	3,489.88	3646.51875	158811.01875	189287.8
13-08-2019	51.651	70.6	3,560.48	3646.51875	162457.53749999998	183902.5
13-09-2019	52.458	69.51	3,630	3646.51875	166104.05624999997	190422.33
14-10-2019	52.548	69.39	3,699.39	3646.51875	169750.57499999995	194395.55
13-11-2019	53.979	67.55	3,766.94	3646.51875	173397.09374999994	203335.9
13-12-2019	54.766	66.58	3,833.53	3646.51875	177043.61249999993	209947.0
13-01-2020	55.903	65.23	3,898.76	3646.51875	180690.13124999992	217952.24
13-02-2020	55.546	65.65	3,964.41	3646.51875	184336.6499999999	220206.9
13-03-2020	48.005	75.96	4,040.37	3646.51875	187983.1687499999	193957.83
13-04-2020	43.613	83.61	4,123.98	3646.51875	191629.68749999988	179859.06
13-05-2020	45.411	80.3	4,204.28	3646.51875	195276.20624999987	190920.49
15-06-2020	46.606	78.24	4,282.52	3646.51875	198922.72499999986	199591.12
13-07-2020	50.35	76.04	4,358.56	3828.8446875	202751.56968749987	219453.72
13-08-2020	52.644	72.73	4,431.3	3828.8446875	206580.41437499988	233281.11
14-09-2020	52.882	72.4	4,503.7	3828.8446875	210409.25906249988	238164.61
13-10-2020	54.035	70.86	4,574.56	3828.8446875	214238.1037499999	247186.21
13-11-2020	57.954	66.07	4,640.62	3828.8446875	218066.9484374999	268942.75
14-12-2020	61.276	62.49	4,703.11	3828.8446875	221895.7931249999	288187.75
13-01-2021	65.12	58.8	4,761.91	3828.8446875	225724.63781249992	310095.35
15-02-2021	69.45	55.13	4,817.04	3828.8446875	229553.48249999993	334543.25
15-03-2021	68.244	56.11	4,873.14	3828.8446875	233382.32718749993	332562.75
13-04-2021	66.299	57.75	4,930.89	3828.8446875	237211.17187499994	326913.33
14-05-2021	68.494	55.9	4,986.79	3828.8446875	241040.01656249995	341565.49
14-06-2021	72.863	52.55	5,039.34	3828.8446875	244868.86124999996	367181.63
13-07-2021	74.325	54.09	5,093.43	4020.286921875	248889.14817187496	378569.44
13-08-2021	75.936	52.94	5,146.38	4020.286921875	252909.43509374995	390795.25
13-09-2021	77.735	51.72	5,198.09	4020.286921875	256929.72201562495	404073.86
13-10-2021	80.617	49.87	5,247.96	4020.286921875	260950.00893749995	423075.06
15-11-2021	81.484	49.34	5,297.3	4020.286921875	264970.295859375	431645.33
13-12-2021	79.145	50.8	5,348.1	4020.286921875	268990.58278125	423275.23
13-01-2022	81.966	49.05	5,397.15	4020.286921875	273010.86970312503	442382.5
14-02-2022	77.973	51.56	5,448.71	4020.286921875	277031.15662500006	424851.98
14-03-2022	77.708	51.74	5,500.44	4020.286921875	281051.4435468751	427428.36
13-04-2022	80.689	49.82	5,550.27	4020.286921875	285071.7304687501	447845.47
13-05-2022	74.261	54.14	5,604.4	4020.286921875	289092.01739062514	416188.65
13-06-2022	74.239	54.15	5,658.56	4020.286921875	293112.3043125002	420085.64
13-07-2022	76.028	55.52	5,714.08	4221.30126796875	297333.6055804689	434430.1
16-08-2022	82.325	51.28	5,765.36	4221.30126796875	301554.9068484376	474632.97
13-09-2022	84.616	49.89	5,815.24	4221.30126796875	305776.20811640634	492062.69
13-10-2022	80.807	52.24	5,867.48	4221.30126796875	309997.50938437507	474133.73
14-11-2022	85.2	49.55	5,917.03	4221.30126796875	314218.8106523438	504130.89
13-12-2022	87.634	48.17	5,965.2	4221.30126796875	318440.1119203125	522754.24
13-01-2023	85.504	49.37	6,014.57	4221.30126796875	322661.41318828124	514269.67
13-02-2023	85.256	49.51	6,064.08	4221.30126796875	326882.71445624996	516999.35
13-03-2023	83.783	50.38	6,114.47	4221.30126796875	331104.0157242187	512288.25
13-04-2023	86.328	48.9	6,163.36	4221.30126796875	335325.3169921874	532070.87
15-05-2023	88.941	47.46	6,210.83	4221.30126796875	339546.61826015613	552397.04
13-06-2023	90.922	46.43	6,257.25	4221.30126796875	343767.91952812485	568921.98
13-07-2023	93.183	47.57	6,304.82	4432.366331367188	348200.285859492	587502.0
14-08-2023	93.197	47.56	6,352.38	4432.366331367188	352632.6521908592	592022.64
13-09-2023	96.048	46.15	6,398.53	4432.366331367188	357065.01852222637	614565.63
13-10-2023	95.297	46.51	6,445.04	4432.366331367188	361497.38485359354	614192.71
13-11-2023	93.903	47.2	6,492.24	4432.366331367188	365929.7511849607	609640.69
13-12-2023	98.673	44.92	6,537.16	4432.366331367188	370362.1175163279	645041.03
15-01-2024	102.636	43.19	6,580.34	4432.366331367188	374794.48384769505	675380.16
13-02-2024	101.888	43.5	6,623.85	4432.366331367188	379226.8501790622	674890.42
13-03-2024	102.518	43.24	6,667.08	4432.366331367188	383659.2165104294	683495.81
15-04-2024	104.122	42.57	6,709.65	4432.366331367188	388091.58284179657	698622.18
13-05-2024	105.015	42.21	6,751.86	4432.366331367188	392523.94917316374	709046.26
13-06-2024	110.396	40.15	6,792.01	4432.366331367188	396956.3155045309	749810.37
15-07-2024	114.842	40.53	6,832.53	4653.984647935547	401610.30015246646	784661.62
13-08-2024	112.741	41.28	6,873.81	4653.984647935547	406264.284800402	774960.45
13-09-2024	117.082	39.75	6,913.56	4653.984647935547	410918.26944833755	809453.65
14-10-2024	115.828	40.18	6,953.74	4653.984647935547	415572.2540962731	805438.03
13-11-2024	111.902	41.59	6,995.33	4653.984647935547	420226.23874420865	782791.62
13-12-2024	117.367	39.65	7,034.99	4653.984647935547	424880.2233921442	825675.1
13-01-2025	110.544	42.1	7,077.09	4653.984647935547	429534.20804007974	782329.37
13-02-2025	109.625	42.45	7,119.54	4653.984647935547	434188.1926880153	780479.52
13-03-2025	107.009	43.49	7,163.03	4653.984647935547	438842.17733595084	766508.78
15-04-2025	111.471	41.75	7,204.78	4653.984647935547	443496.1619838864	803124.21
13-05-2025	116.06	40.1	7,244.88	4653.984647935547	448150.14663182193	840840.94
13-06-2025	117.78	39.51	7,284.4	4653.984647935547	452804.1312797575	857956.11

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

573747.29

1039169.32

465422.03

324617.56

45.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	81.46	1,054.28	3300.0	39300.0	42709.0
13-08-2016	41.4602	79.59	1,133.87	3300.0	42600.0	47010.46
13-09-2016	42.2344	78.14	1,212	3300.0	45900.0	51188.3
13-10-2016	42.8912	76.94	1,288.94	3300.0	49200.0	55284.35
13-11-2016	42.2069	78.19	1,367.13	3300.0	52500.0	57702.32
13-12-2016	41.9348	78.69	1,445.82	3300.0	55800.0	60630.33
13-01-2017	42.5968	77.47	1,523.29	3300.0	59100.0	64887.46
13-02-2017	43.9042	75.16	1,598.46	3300.0	62400.0	70179.02
13-03-2017	44.0798	74.86	1,673.32	3300.0	65700.0	73759.71
13-04-2017	46.0496	71.66	1,744.98	3300.0	69000.0	80355.82
13-05-2017	47.1733	69.95	1,814.94	3300.0	72300.0	85616.66
13-06-2017	48.1525	68.53	1,883.47	3300.0	75600.0	90693.85
13-07-2017	49.6376	73.13	1,956.6	3630.0	79230.0	97120.99
13-08-2017	48.7926	74.4	2,031	3630.0	82860.0	99097.66
13-09-2017	50.1177	72.43	2,103.43	3630.0	86490.0	105418.93
13-10-2017	50.0205	72.57	2,176	3630.0	90120.0	108844.48
13-11-2017	51.3512	70.69	2,246.69	3630.0	93750.0	115370.08
13-12-2017	51.4049	70.62	2,317.3	3630.0	97380.0	119120.72
13-01-2018	53.3064	68.1	2,385.4	3630.0	101010.0	127157.08
13-02-2018	52.39	69.29	2,454.69	3630.0	104640.0	128601.09
13-03-2018	51.6847	70.23	2,524.92	3630.0	108270.0	130499.81
13-04-2018	52.0697	69.71	2,594.64	3630.0	111900.0	135101.9
13-05-2018	52.3116	69.39	2,664.03	3630.0	115530.0	139359.54
13-06-2018	51.461	70.54	2,734.57	3630.0	119160.0	140723.52
13-07-2018	50.837	78.55	2,813.11	3993.0	123153.0	143010.15
13-08-2018	52.308	76.34	2,889.45	3993.0	127146.0	151141.24
14-09-2018	52.605	75.91	2,965.35	3993.0	131139.0	155992.41
15-10-2018	49.248	81.08	3,046.43	3993.0	135132.0	150030.71
13-11-2018	50.089	79.72	3,126.15	3993.0	139125.0	156585.76
13-12-2018	50.893	78.46	3,204.61	3993.0	143118.0	163092.19
14-01-2019	51.294	77.85	3,282.45	3993.0	147111.0	168370.24
13-02-2019	50.246	79.47	3,361.92	3993.0	151104.0	168923.22
13-03-2019	53.163	75.11	3,437.03	3993.0	155097.0	182722.95
15-04-2019	54.122	73.78	3,510.81	3993.0	159090.0	190012.07
13-05-2019	52.056	76.71	3,587.52	3993.0	163083.0	186751.74
13-06-2019	54.908	72.72	3,660.24	3993.0	167076.0	200976.33
15-07-2019	54.239	80.98	3,741.22	4392.3	171468.3	202919.93
13-08-2019	51.651	85.04	3,826.26	4392.3	175860.59999999998	197629.96
13-09-2019	52.458	83.73	3,909.99	4392.3	180252.89999999997	205110.05
14-10-2019	52.548	83.59	3,993.57	4392.3	184645.19999999995	209854.24
13-11-2019	53.979	81.37	4,074.94	4392.3	189037.49999999994	219961.34
13-12-2019	54.766	80.2	4,155.14	4392.3	193429.79999999993	227560.62
13-01-2020	55.903	78.57	4,233.71	4392.3	197822.09999999992	236677.32
13-02-2020	55.546	79.08	4,312.79	4392.3	202214.3999999999	239558.18
13-03-2020	48.005	91.5	4,404.29	4392.3	206606.6999999999	211427.74
13-04-2020	43.613	100.71	4,505	4392.3	210998.99999999988	196476.42
13-05-2020	45.411	96.72	4,601.72	4392.3	215391.29999999987	208968.7
15-06-2020	46.606	94.24	4,695.96	4392.3	219783.59999999986	218860.06
13-07-2020	50.35	95.96	4,791.92	4831.530000000001	224615.12999999986	241273.27
13-08-2020	52.644	91.78	4,883.7	4831.530000000001	229446.65999999986	257097.47
14-09-2020	52.882	91.36	4,975.06	4831.530000000001	234278.18999999986	263091.32
13-10-2020	54.035	89.41	5,064.48	4831.530000000001	239109.71999999986	273659.1
13-11-2020	57.954	83.37	5,147.85	4831.530000000001	243941.24999999985	298338.33
14-12-2020	61.276	78.85	5,226.7	4831.530000000001	248772.77999999985	320271.01
13-01-2021	65.12	74.19	5,300.89	4831.530000000001	253604.30999999985	345193.96
15-02-2021	69.45	69.57	5,370.46	4831.530000000001	258435.83999999985	372978.34
15-03-2021	68.244	70.8	5,441.26	4831.530000000001	263267.3699999999	371333.1
13-04-2021	66.299	72.87	5,514.13	4831.530000000001	268098.8999999999	365581.39
14-05-2021	68.494	70.54	5,584.67	4831.530000000001	272930.42999999993	382516.44
14-06-2021	72.863	66.31	5,650.98	4831.530000000001	277761.95999999996	411747.4
13-07-2021	74.325	71.51	5,722.49	5314.683000000001	283076.643	425323.82
13-08-2021	75.936	69.99	5,792.48	5314.683000000001	288391.326	439857.43
13-09-2021	77.735	68.37	5,860.84	5314.683000000001	293706.009	455592.77
13-10-2021	80.617	65.93	5,926.77	5314.683000000001	299020.69200000004	477798.41
15-11-2021	81.484	65.22	5,991.99	5314.683000000001	304335.37500000006	488251.6
13-12-2021	79.145	67.15	6,059.14	5314.683000000001	309650.0580000001	479551.01
13-01-2022	81.966	64.84	6,123.98	5314.683000000001	314964.7410000001	501958.54
14-02-2022	77.973	68.16	6,192.15	5314.683000000001	320279.4240000001	482820.15
14-03-2022	77.708	68.39	6,260.54	5314.683000000001	325594.10700000013	486493.92
13-04-2022	80.689	65.87	6,326.4	5314.683000000001	330908.79000000015	510471.27
13-05-2022	74.261	71.57	6,397.97	5314.683000000001	336223.4730000002	475119.82
13-06-2022	74.239	71.59	6,469.56	5314.683000000001	341538.1560000002	480293.75
13-07-2022	76.028	76.89	6,546.46	5846.151300000001	347384.3073000002	497713.94
16-08-2022	82.325	71.01	6,617.47	5846.151300000001	353230.45860000025	544783.13
13-09-2022	84.616	69.09	6,686.56	5846.151300000001	359076.6099000003	565789.9
13-10-2022	80.807	72.35	6,758.91	5846.151300000001	364922.7612000003	546166.95
14-11-2022	85.2	68.62	6,827.52	5846.151300000001	370768.9125000003	581704.98
13-12-2022	87.634	66.71	6,894.23	5846.151300000001	376615.06380000035	604169.32
13-01-2023	85.504	68.37	6,962.61	5846.151300000001	382461.2151000004	595330.75
13-02-2023	85.256	68.57	7,031.18	5846.151300000001	388307.3664000004	599450.17
13-03-2023	83.783	69.78	7,100.96	5846.151300000001	394153.51770000043	594939.4
13-04-2023	86.328	67.72	7,168.68	5846.151300000001	399999.66900000046	618857.48
15-05-2023	88.941	65.73	7,234.41	5846.151300000001	405845.8203000005	643435.38
13-06-2023	90.922	64.3	7,298.71	5846.151300000001	411691.9716000005	663612.89
13-07-2023	93.183	69.01	7,367.72	6430.7664300000015	418122.73803000053	686546.03
14-08-2023	93.197	69	7,436.72	6430.7664300000015	424553.50446000055	693079.95
13-09-2023	96.048	66.95	7,503.67	6430.7664300000015	430984.27089000057	720712.8
13-10-2023	95.297	67.48	7,571.15	6430.7664300000015	437415.0373200006	721508.31
13-11-2023	93.903	68.48	7,639.64	6430.7664300000015	443845.8037500006	717384.89
13-12-2023	98.673	65.17	7,704.81	6430.7664300000015	450276.5701800006	760256.73
15-01-2024	102.636	62.66	7,767.47	6430.7664300000015	456707.33661000064	797221.66
13-02-2024	101.888	63.12	7,830.58	6430.7664300000015	463138.10304000066	797842.36
13-03-2024	102.518	62.73	7,893.31	6430.7664300000015	469568.8694700007	809206.4
15-04-2024	104.122	61.76	7,955.07	6430.7664300000015	475999.6359000007	828298.03
13-05-2024	105.015	61.24	8,016.31	6430.7664300000015	482430.4023300007	841832.67
13-06-2024	110.396	58.25	8,074.56	6430.7664300000015	488861.1687600007	891399.19
15-07-2024	114.842	61.6	8,136.16	7073.843073000002	495935.01183300075	934372.53
13-08-2024	112.741	62.74	8,198.9	7073.843073000002	503008.8549060008	924352.31
13-09-2024	117.082	60.42	8,259.32	7073.843073000002	510082.6979790008	967017.59
14-10-2024	115.828	61.07	8,320.39	7073.843073000002	517156.54105200083	963734.25
13-11-2024	111.902	63.21	8,383.61	7073.843073000002	524230.38412500086	938142.23
13-12-2024	117.367	60.27	8,443.88	7073.843073000002	531304.2271980009	991032.48
13-01-2025	110.544	63.99	8,507.87	7073.843073000002	538378.0702710008	940493.75
13-02-2025	109.625	64.53	8,572.4	7073.843073000002	545451.9133440008	939748.86
13-03-2025	107.009	66.11	8,638.5	7073.843073000002	552525.7564170008	924397.31
15-04-2025	111.471	63.46	8,701.96	7073.843073000002	559599.5994900007	970016.14
13-05-2025	116.06	60.95	8,762.91	7073.843073000002	566673.4425630007	1017023.28
13-06-2025	117.78	60.06	8,822.97	7073.843073000002	573747.2856360007	1039169.32

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

730933.86

1268153.93

537220.07

553602.17

77.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	85.16	1,057.98	3450.0	39450.0	42859.0
13-08-2016	41.4602	83.21	1,141.19	3450.0	42900.0	47313.97
13-09-2016	42.2344	81.69	1,222.88	3450.0	46350.0	51647.48
13-10-2016	42.8912	80.44	1,303.31	3450.0	49800.0	55900.67
13-11-2016	42.2069	81.74	1,385.05	3450.0	53250.0	58458.81
13-12-2016	41.9348	82.27	1,467.32	3450.0	56700.0	61531.94
13-01-2017	42.5968	80.99	1,548.32	3450.0	60150.0	65953.31
13-02-2017	43.9042	78.58	1,626.9	3450.0	63600.0	71427.58
13-03-2017	44.0798	78.27	1,705.16	3450.0	67050.0	75163.26
13-04-2017	46.0496	74.92	1,780.08	3450.0	70500.0	81972.09
13-05-2017	47.1733	73.13	1,853.22	3450.0	73950.0	87422.37
13-06-2017	48.1525	71.65	1,924.86	3450.0	77400.0	92687.04
13-07-2017	49.6376	79.93	2,004.79	3967.5	81367.5	99513.15
13-08-2017	48.7926	81.31	2,086.11	3967.5	85335.0	101786.6
13-09-2017	50.1177	79.16	2,165.27	3967.5	89302.5	108518.4
13-10-2017	50.0205	79.32	2,244.59	3967.5	93270.0	112275.44
13-11-2017	51.3512	77.26	2,321.85	3967.5	97237.5	119229.81
13-12-2017	51.4049	77.18	2,399.03	3967.5	101205.0	123322.0
13-01-2018	53.3064	74.43	2,473.46	3967.5	105172.5	131851.26
13-02-2018	52.39	75.73	2,549.19	3967.5	109140.0	133552.08
13-03-2018	51.6847	76.76	2,625.95	3967.5	113107.5	135721.63
13-04-2018	52.0697	76.2	2,702.15	3967.5	117075.0	140700.12
13-05-2018	52.3116	75.84	2,777.99	3967.5	121042.5	145321.27
13-06-2018	51.461	77.1	2,855.09	3967.5	125010.0	146925.81
13-07-2018	50.837	89.75	2,944.84	4562.625	129572.625	149706.86
13-08-2018	52.308	87.23	3,032.07	4562.625	134135.25	158601.34
14-09-2018	52.605	86.73	3,118.8	4562.625	138697.875	164064.5
15-10-2018	49.248	92.65	3,211.45	4562.625	143260.5	158157.31
13-11-2018	50.089	91.09	3,302.54	4562.625	147823.125	165420.76
13-12-2018	50.893	89.65	3,392.19	4562.625	152385.75	172638.62
14-01-2019	51.294	88.95	3,481.14	4562.625	156948.375	178561.52
13-02-2019	50.246	90.81	3,571.94	4562.625	161511.0	179475.91
13-03-2019	53.163	85.82	3,657.77	4562.625	166073.625	194457.89
15-04-2019	54.122	84.3	3,742.07	4562.625	170636.25	202528.32
13-05-2019	52.056	87.65	3,829.72	4562.625	175198.875	199359.83
13-06-2019	54.908	83.1	3,912.81	4562.625	179761.5	214844.81
15-07-2019	54.239	96.74	4,009.55	5247.01875	185008.51875	217474.16
13-08-2019	51.651	101.59	4,111.14	5247.01875	190255.53749999998	212344.45
13-09-2019	52.458	100.02	4,211.16	5247.01875	195502.55624999997	220909.16
14-10-2019	52.548	99.85	4,311.01	5247.01875	200749.57499999995	226535.18
13-11-2019	53.979	97.2	4,408.22	5247.01875	205996.59374999994	237951.26
13-12-2019	54.766	95.81	4,504.03	5247.01875	211243.61249999993	246667.55
13-01-2020	55.903	93.86	4,597.89	5247.01875	216490.63124999992	257035.64
13-02-2020	55.546	94.46	4,692.35	5247.01875	221737.6499999999	260641.22
13-03-2020	48.005	109.3	4,801.65	5247.01875	226984.6687499999	230503.23
13-04-2020	43.613	120.31	4,921.96	5247.01875	232231.68749999988	214661.4
13-05-2020	45.411	115.55	5,037.5	5247.01875	237478.70624999987	228758.1
15-06-2020	46.606	112.58	5,150.09	5247.01875	242725.72499999986	240024.94
13-07-2020	50.35	119.84	5,269.93	6034.0715625	248759.79656249986	265340.94
13-08-2020	52.644	114.62	5,384.55	6034.0715625	254793.86812499986	283464.22
14-09-2020	52.882	114.1	5,498.65	6034.0715625	260827.93968749986	290779.82
13-10-2020	54.035	111.67	5,610.32	6034.0715625	266862.01124999986	303153.84
13-11-2020	57.954	104.12	5,714.44	6034.0715625	272896.08281249984	331174.77
14-12-2020	61.276	98.47	5,812.92	6034.0715625	278930.1543749998	356192.22
13-01-2021	65.12	92.66	5,905.58	6034.0715625	284964.2259374998	384571.14
15-02-2021	69.45	86.88	5,992.46	6034.0715625	290998.29749999975	416176.36
15-03-2021	68.244	88.42	6,080.88	6034.0715625	297032.3690624997	414983.53
13-04-2021	66.299	91.01	6,171.89	6034.0715625	303066.4406249997	409190.29
14-05-2021	68.494	88.1	6,259.99	6034.0715625	309100.51218749967	428771.67
14-06-2021	72.863	82.81	6,342.8	6034.0715625	315134.58374999964	462155.63
13-07-2021	74.325	93.36	6,436.17	6939.182296875	322073.76604687463	478367.99
13-08-2021	75.936	91.38	6,527.55	6939.182296875	329012.9483437496	495675.83
13-09-2021	77.735	89.27	6,616.81	6939.182296875	335952.1306406246	514358.08
13-10-2021	80.617	86.08	6,702.89	6939.182296875	342891.3129374996	540366.92
15-11-2021	81.484	85.16	6,788.05	6939.182296875	349830.4952343746	553117.51
13-12-2021	79.145	87.68	6,875.73	6939.182296875	356769.6775312496	544179.44
13-01-2022	81.966	84.66	6,960.39	6939.182296875	363708.8598281246	570515.05
14-02-2022	77.973	88.99	7,049.38	6939.182296875	370648.04212499957	549661.41
14-03-2022	77.708	89.3	7,138.68	6939.182296875	377587.22442187456	554732.51
13-04-2022	80.689	86	7,224.68	6939.182296875	384526.40671874955	582952.09
13-05-2022	74.261	93.44	7,318.12	6939.182296875	391465.58901562454	543451.04
13-06-2022	74.239	93.47	7,411.59	6939.182296875	398404.77131249954	550229.22
13-07-2022	76.028	104.96	7,516.55	7980.05964140625	406384.83095390577	571468.62
16-08-2022	82.325	96.93	7,613.49	7980.05964140625	414364.890595312	626780.42
13-09-2022	84.616	94.31	7,707.8	7980.05964140625	422344.9502367182	652202.98
13-10-2022	80.807	98.75	7,806.55	7980.05964140625	430325.00987812446	630824.05
14-11-2022	85.2	93.66	7,900.21	7980.05964140625	438305.0695195307	673098.29
13-12-2022	87.634	91.06	7,991.28	7980.05964140625	446285.1291609369	700307.47
13-01-2023	85.504	93.33	8,084.61	7980.05964140625	454265.18880234315	691266.12
13-02-2023	85.256	93.6	8,178.21	7980.05964140625	462245.2484437494	697241.19
13-03-2023	83.783	95.25	8,273.45	7980.05964140625	470225.3080851556	693174.75
13-04-2023	86.328	92.44	8,365.89	7980.05964140625	478205.36772656185	722210.75
15-05-2023	88.941	89.72	8,455.62	7980.05964140625	486185.4273679681	752050.89
13-06-2023	90.922	87.77	8,543.38	7980.05964140625	494165.4870093743	776781.52
13-07-2023	93.183	98.48	8,641.87	9177.068587617188	503342.5555969915	805275.19
14-08-2023	93.197	98.47	8,740.34	9177.068587617188	512519.6241846087	814573.24
13-09-2023	96.048	95.55	8,835.88	9177.068587617188	521696.6927722259	848669.02
13-10-2023	95.297	96.3	8,932.18	9177.068587617188	530873.7613598431	851210.34
13-11-2023	93.903	97.73	9,029.91	9177.068587617188	540050.8299474602	847935.94
13-12-2023	98.673	93	9,122.92	9177.068587617188	549227.8985350773	900185.7
15-01-2024	102.636	89.41	9,212.33	9177.068587617188	558404.9671226945	945516.89
13-02-2024	101.888	90.07	9,302.4	9177.068587617188	567582.0357103116	947803.13
13-03-2024	102.518	89.52	9,391.92	9177.068587617188	576759.1042979287	962840.72
15-04-2024	104.122	88.14	9,480.06	9177.068587617188	585936.1728855459	987082.43
13-05-2024	105.015	87.39	9,567.44	9177.068587617188	595113.241473163	1004725.19
13-06-2024	110.396	83.13	9,650.57	9177.068587617188	604290.3100607801	1065384.68
15-07-2024	114.842	91.9	9,742.47	10553.628875759767	614843.9389365399	1118844.75
13-08-2024	112.741	93.61	9,836.08	10553.628875759767	625397.5678122997	1108929.45
13-09-2024	117.082	90.14	9,926.22	10553.628875759767	635951.1966880595	1162181.5
14-10-2024	115.828	91.11	10,017.33	10553.628875759767	646504.8255638193	1160287.66
13-11-2024	111.902	94.31	10,111.64	10553.628875759767	657058.454439579	1131513.24
13-12-2024	117.367	89.92	10,201.56	10553.628875759767	667612.0833153388	1197327.01
13-01-2025	110.544	95.47	10,297.03	10553.628875759767	678165.7121910986	1138275.36
13-02-2025	109.625	96.27	10,393.3	10553.628875759767	688719.3410668584	1139366.02
13-03-2025	107.009	98.62	10,491.93	10553.628875759767	699272.9699426182	1122730.77
15-04-2025	111.471	94.68	10,586.6	10553.628875759767	709826.5988183779	1180099.38
13-05-2025	116.06	90.93	10,677.54	10553.628875759767	720380.2276941377	1239234.93
13-06-2025	117.78	89.6	10,767.14	10553.628875759767	730933.8565698975	1268153.93

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

934512.56

1557245.62

622733.06

842693.86

117.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	88.87	1,061.68	3600.0	39600.0	43009.0
13-08-2016	41.4602	86.83	1,148.51	3600.0	43200.0	47617.49
13-09-2016	42.2344	85.24	1,233.75	3600.0	46800.0	52106.67
13-10-2016	42.8912	83.93	1,317.68	3600.0	50400.0	56517.0
13-11-2016	42.2069	85.29	1,402.98	3600.0	54000.0	59215.31
13-12-2016	41.9348	85.85	1,488.82	3600.0	57600.0	62433.56
13-01-2017	42.5968	84.51	1,573.34	3600.0	61200.0	67019.16
13-02-2017	43.9042	82	1,655.33	3600.0	64800.0	72676.14
13-03-2017	44.0798	81.67	1,737	3600.0	68400.0	76566.82
13-04-2017	46.0496	78.18	1,815.18	3600.0	72000.0	83588.37
13-05-2017	47.1733	76.31	1,891.5	3600.0	75600.0	89228.09
13-06-2017	48.1525	74.76	1,966.26	3600.0	79200.0	94680.25
13-07-2017	49.6376	87.03	2,053.29	4320.0	83520.0	101920.34
13-08-2017	48.7926	88.54	2,141.83	4320.0	87840.0	104505.31
13-09-2017	50.1177	86.2	2,228.02	4320.0	92160.0	111663.44
13-10-2017	50.0205	86.36	2,314.39	4320.0	96480.0	115766.88
13-11-2017	51.3512	84.13	2,398.52	4320.0	100800.0	123166.64
13-12-2017	51.4049	84.04	2,482.55	4320.0	105120.0	127615.44
13-01-2018	53.3064	81.04	2,563.59	4320.0	109440.0	136656.02
13-02-2018	52.39	82.46	2,646.05	4320.0	113760.0	138626.74
13-03-2018	51.6847	83.58	2,729.64	4320.0	118080.0	141080.47
13-04-2018	52.0697	82.97	2,812.6	4320.0	122400.0	146451.38
13-05-2018	52.3116	82.58	2,895.18	4320.0	126720.0	151451.75
13-06-2018	51.461	83.95	2,979.13	4320.0	131040.0	153309.11
13-07-2018	50.837	101.97	3,081.11	5184.0	136224.0	156634.13
13-08-2018	52.308	99.11	3,180.21	5184.0	141408.0	166350.44
14-09-2018	52.605	98.55	3,278.76	5184.0	146592.0	172478.96
15-10-2018	49.248	105.26	3,384.02	5184.0	151776.0	166656.18
13-11-2018	50.089	103.5	3,487.52	5184.0	156960.0	174686.14
13-12-2018	50.893	101.86	3,589.38	5184.0	162144.0	182674.11
14-01-2019	51.294	101.06	3,690.44	5184.0	167328.0	189297.45
13-02-2019	50.246	103.17	3,793.61	5184.0	172512.0	190613.87
13-03-2019	53.163	97.51	3,891.12	5184.0	177696.0	206863.84
15-04-2019	54.122	95.78	3,986.91	5184.0	182880.0	215779.42
13-05-2019	52.056	99.59	4,086.49	5184.0	188064.0	212726.47
13-06-2019	54.908	94.41	4,180.91	5184.0	193248.0	229565.15
15-07-2019	54.239	114.69	4,295.6	6220.8	199468.8	232988.93
13-08-2019	51.651	120.44	4,416.04	6220.8	205689.59999999998	228092.72
13-09-2019	52.458	118.59	4,534.62	6220.8	211910.39999999997	237877.26
14-10-2019	52.548	118.38	4,653.01	6220.8	218131.19999999995	244506.18
13-11-2019	53.979	115.24	4,768.25	6220.8	224351.99999999994	257385.43
13-12-2019	54.766	113.59	4,881.84	6220.8	230572.79999999993	267358.84
13-01-2020	55.903	111.28	4,993.12	6220.8	236793.59999999992	279130.3
13-02-2020	55.546	111.99	5,105.11	6220.8	243014.3999999999	283568.56
13-03-2020	48.005	129.59	5,234.7	6220.8	249235.1999999999	251291.71
13-04-2020	43.613	142.64	5,377.34	6220.8	255455.99999999988	234521.71
13-05-2020	45.411	136.99	5,514.32	6220.8	261676.79999999987	250410.96
15-06-2020	46.606	133.48	5,647.8	6220.8	267897.59999999986	263221.38
13-07-2020	50.35	148.26	5,796.06	7464.96	275362.5599999999	291831.7
13-08-2020	52.644	141.8	5,937.86	7464.96	282827.5199999999	312592.83
14-09-2020	52.882	141.16	6,079.02	7464.96	290292.4799999999	321471.0
13-10-2020	54.035	138.15	6,217.18	7464.96	297757.43999999994	335945.08
13-11-2020	57.954	128.81	6,345.98	7464.96	305222.39999999997	367775.15
14-12-2020	61.276	121.83	6,467.81	7464.96	312687.36	396321.47
13-01-2021	65.12	114.63	6,582.44	7464.96	320152.32	428648.69
15-02-2021	69.45	107.49	6,689.93	7464.96	327617.28	464615.62
15-03-2021	68.244	109.39	6,799.32	7464.96	335082.24000000005	464012.53
13-04-2021	66.299	112.6	6,911.91	7464.96	342547.20000000007	458252.82
14-05-2021	68.494	108.99	7,020.9	7464.96	350012.1600000001	480889.43
14-06-2021	72.863	102.45	7,123.35	7464.96	357477.1200000001	519028.69
13-07-2021	74.325	120.52	7,243.87	8957.952000000001	366435.0720000001	538400.99
13-08-2021	75.936	117.97	7,361.84	8957.952000000001	375393.0240000001	559028.82
13-09-2021	77.735	115.24	7,477.08	8957.952000000001	384350.9760000001	581230.72
13-10-2021	80.617	111.12	7,588.2	8957.952000000001	393308.9280000001	611737.61
15-11-2021	81.484	109.94	7,698.13	8957.952000000001	402266.88000000006	627274.53
13-12-2021	79.145	113.18	7,811.32	8957.952000000001	411224.83200000005	618226.56
13-01-2022	81.966	109.29	7,920.6	8957.952000000001	420182.78400000004	649220.23
14-02-2022	77.973	114.89	8,035.49	8957.952000000001	429140.73600000003	626551.21
14-03-2022	77.708	115.28	8,150.77	8957.952000000001	438098.688	633379.76
13-04-2022	80.689	111.02	8,261.78	8957.952000000001	447056.64	666635.15
13-05-2022	74.261	120.63	8,382.41	8957.952000000001	456014.592	622486.34
13-06-2022	74.239	120.66	8,503.08	8957.952000000001	464972.544	631259.88
13-07-2022	76.028	141.39	8,644.47	10749.542400000002	475722.0864	657221.43
16-08-2022	82.325	130.57	8,775.04	10749.542400000002	486471.62879999995	722405.18
13-09-2022	84.616	127.04	8,902.08	10749.542400000002	497221.1711999999	753258.33
13-10-2022	80.807	133.03	9,035.11	10749.542400000002	507970.7135999999	730099.86
14-11-2022	85.2	126.17	9,161.27	10749.542400000002	518720.2559999999	780540.62
13-12-2022	87.634	122.66	9,283.94	10749.542400000002	529469.7983999999	813588.71
13-01-2023	85.504	125.72	9,409.66	10749.542400000002	540219.3407999999	804563.47
13-02-2023	85.256	126.09	9,535.74	10749.542400000002	550968.8831999999	812979.42
13-03-2023	83.783	128.3	9,664.05	10749.542400000002	561718.4256	809682.81
13-04-2023	86.328	124.52	9,788.57	10749.542400000002	572467.968	845027.35
15-05-2023	88.941	120.86	9,909.43	10749.542400000002	583217.5104	881354.42
13-06-2023	90.922	118.23	10,027.66	10749.542400000002	593967.0528000001	911734.54
13-07-2023	93.183	138.43	10,166.09	12899.450880000002	606866.5036800001	947306.52
14-08-2023	93.197	138.41	10,304.5	12899.450880000002	619765.9545600001	960348.3
13-09-2023	96.048	134.3	10,438.8	12899.450880000002	632665.4054400001	1002625.87
13-10-2023	95.297	135.36	10,574.16	12899.450880000002	645564.8563200001	1007685.78
13-11-2023	93.903	137.37	10,711.53	12899.450880000002	658464.3072000002	1005844.86
13-12-2023	98.673	130.73	10,842.26	12899.450880000002	671363.7580800002	1069838.31
15-01-2024	102.636	125.68	10,967.94	12899.450880000002	684263.2089600002	1125705.63
13-02-2024	101.888	126.6	11,094.55	12899.450880000002	697162.6598400002	1130401.06
13-03-2024	102.518	125.83	11,220.37	12899.450880000002	710062.1107200002	1150290.08
15-04-2024	104.122	123.89	11,344.26	12899.450880000002	722961.5616000002	1181187.01
13-05-2024	105.015	122.83	11,467.09	12899.450880000002	735861.0124800003	1204216.89
13-06-2024	110.396	116.85	11,583.94	12899.450880000002	748760.4633600003	1278820.77
15-07-2024	114.842	134.79	11,718.73	15479.341056000003	764239.8044160003	1345802.32
13-08-2024	112.741	137.3	11,856.03	15479.341056000003	779719.1454720002	1336660.61
13-09-2024	117.082	132.21	11,988.24	15479.341056000003	795198.4865280002	1403606.98
14-10-2024	115.828	133.64	12,121.88	15479.341056000003	810677.8275840002	1404053.07
13-11-2024	111.902	138.33	12,260.21	15479.341056000003	826157.1686400002	1371941.91
13-12-2024	117.367	131.89	12,392.1	15479.341056000003	841636.5096960001	1454423.3
13-01-2025	110.544	140.03	12,532.13	15479.341056000003	857115.8507520001	1385351.36
13-02-2025	109.625	141.2	12,673.33	15479.341056000003	872595.1918080001	1389313.68
13-03-2025	107.009	144.65	12,817.98	15479.341056000003	888074.5328640001	1371639.6
15-04-2025	111.471	138.86	12,956.85	15479.341056000003	903553.87392	1444312.78
13-05-2025	116.06	133.37	13,090.22	15479.341056000003	919033.214976	1519251.1
13-06-2025	117.78	131.43	13,221.65	15479.341056000003	934512.556032	1557245.62

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

1197104.51

1921631.39

724526.88

1207079.63

168.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	92.57	1,065.38	3750.0	39750.0	43159.0
13-08-2016	41.4602	90.45	1,155.83	3750.0	43500.0	47921.01
13-09-2016	42.2344	88.79	1,244.62	3750.0	47250.0	52565.85
13-10-2016	42.8912	87.43	1,332.05	3750.0	51000.0	57133.32
13-11-2016	42.2069	88.85	1,420.9	3750.0	54750.0	59971.8
13-12-2016	41.9348	89.42	1,510.32	3750.0	58500.0	63335.17
13-01-2017	42.5968	88.03	1,598.36	3750.0	62250.0	68085.0
13-02-2017	43.9042	85.41	1,683.77	3750.0	66000.0	73924.7
13-03-2017	44.0798	85.07	1,768.85	3750.0	69750.0	77970.37
13-04-2017	46.0496	81.43	1,850.28	3750.0	73500.0	85204.64
13-05-2017	47.1733	79.49	1,929.77	3750.0	77250.0	91033.8
13-06-2017	48.1525	77.88	2,007.65	3750.0	81000.0	96673.43
13-07-2017	49.6376	94.43	2,102.09	4687.5	85687.5	104342.5
13-08-2017	48.7926	96.07	2,198.16	4687.5	90375.0	107253.74
13-09-2017	50.1177	93.53	2,291.69	4687.5	95062.5	114854.01
13-10-2017	50.0205	93.71	2,385.4	4687.5	99750.0	119318.76
13-11-2017	51.3512	91.28	2,476.68	4687.5	104437.5	127180.51
13-12-2017	51.4049	91.19	2,567.87	4687.5	109125.0	132001.01
13-01-2018	53.3064	87.94	2,655.8	4687.5	113812.5	141571.31
13-02-2018	52.39	89.47	2,745.28	4687.5	118500.0	143825.03
13-03-2018	51.6847	90.69	2,835.97	4687.5	123187.5	146576.29
13-04-2018	52.0697	90.02	2,925.99	4687.5	127875.0	152355.64
13-05-2018	52.3116	89.61	3,015.6	4687.5	132562.5	157750.94
13-06-2018	51.461	91.09	3,106.69	4687.5	137250.0	159873.37
13-07-2018	50.837	115.26	3,221.95	5859.375	143109.375	163794.17
13-08-2018	52.308	112.02	3,333.96	5859.375	148968.75	174393.03
14-09-2018	52.605	111.38	3,445.35	5859.375	154828.125	181242.59
15-10-2018	49.248	118.98	3,564.33	5859.375	160687.5	175535.93
13-11-2018	50.089	116.98	3,681.31	5859.375	166546.875	184392.91
13-12-2018	50.893	115.13	3,796.44	5859.375	172406.25	193212.05
14-01-2019	51.294	114.23	3,910.67	5859.375	178265.625	200593.8
13-02-2019	50.246	116.61	4,027.28	5859.375	184125.0	202354.8
13-03-2019	53.163	110.22	4,137.5	5859.375	189984.375	219961.75
15-04-2019	54.122	108.26	4,245.76	5859.375	195843.75	229788.99
13-05-2019	52.056	112.56	4,358.32	5859.375	201703.125	226876.63
13-06-2019	54.908	106.71	4,465.03	5859.375	207562.5	245165.93
15-07-2019	54.239	135.04	4,600.07	7324.21875	214886.71875	249503.04
13-08-2019	51.651	141.8	4,741.87	7324.21875	222210.9375	244922.29
13-09-2019	52.458	139.62	4,881.49	7324.21875	229535.15625	256073.19
14-10-2019	52.548	139.38	5,020.87	7324.21875	236859.375	263836.75
13-11-2019	53.979	135.69	5,156.56	7324.21875	244183.59375	278345.83
13-12-2019	54.766	133.74	5,290.29	7324.21875	251507.8125	289728.26
13-01-2020	55.903	131.02	5,421.31	7324.21875	258832.03125	303067.54
13-02-2020	55.546	131.86	5,553.17	7324.21875	266156.25	308456.35
13-03-2020	48.005	152.57	5,705.74	7324.21875	273480.46875	273904.12
13-04-2020	43.613	167.94	5,873.68	7324.21875	280804.6875	256168.72
13-05-2020	45.411	161.29	6,034.97	7324.21875	288128.90625	274053.81
15-06-2020	46.606	157.15	6,192.12	7324.21875	295453.125	288589.81
13-07-2020	50.35	181.83	6,373.95	9155.2734375	304608.3984375	320928.37
13-08-2020	52.644	173.91	6,547.86	9155.2734375	313763.671875	344705.49
14-09-2020	52.882	173.13	6,720.99	9155.2734375	322918.9453125	355419.16
13-10-2020	54.035	169.43	6,890.42	9155.2734375	332074.21875	372323.73
13-11-2020	57.954	157.97	7,048.39	9155.2734375	341229.4921875	408482.54
14-12-2020	61.276	149.41	7,197.8	9155.2734375	350384.765625	441052.58
13-01-2021	65.12	140.59	7,338.39	9155.2734375	359540.0390625	477876.2
15-02-2021	69.45	131.83	7,470.22	9155.2734375	368695.3125	518806.72
15-03-2021	68.244	134.15	7,604.37	9155.2734375	377850.5859375	518952.91
13-04-2021	66.299	138.09	7,742.46	9155.2734375	387005.859375	513317.68
14-05-2021	68.494	133.67	7,876.13	9155.2734375	396161.1328125	539467.66
14-06-2021	72.863	125.65	8,001.78	9155.2734375	405316.40625	583033.75
13-07-2021	74.325	153.97	8,155.75	11444.091796875	416760.498046875	606176.45
13-08-2021	75.936	150.71	8,306.46	11444.091796875	428204.58984375	630759.46
13-09-2021	77.735	147.22	8,453.68	11444.091796875	439648.681640625	657146.88
13-10-2021	80.617	141.96	8,595.64	11444.091796875	451092.7734375	692954.48
15-11-2021	81.484	140.45	8,736.08	11444.091796875	462536.865234375	711850.99
13-12-2021	79.145	144.6	8,880.68	11444.091796875	473980.95703125	702861.38
13-01-2022	81.966	139.62	9,020.3	11444.091796875	485425.048828125	739357.87
14-02-2022	77.973	146.77	9,167.07	11444.091796875	496869.140625	714783.9
14-03-2022	77.708	147.27	9,314.34	11444.091796875	508313.232421875	723798.72
13-04-2022	80.689	141.83	9,456.17	11444.091796875	519757.32421875	763008.85
13-05-2022	74.261	154.11	9,610.28	11444.091796875	531201.416015625	713668.69
13-06-2022	74.239	154.15	9,764.43	11444.091796875	542645.5078125	724901.36
13-07-2022	76.028	188.16	9,952.58	14305.11474609375	556950.6225585938	756675.03
16-08-2022	82.325	173.76	10,126.35	14305.11474609375	571255.7373046875	833651.57
13-09-2022	84.616	169.06	10,295.41	14305.11474609375	585560.8520507812	871156.14
13-10-2022	80.807	177.03	10,472.43	14305.11474609375	599865.966796875	846246.06
14-11-2022	85.2	167.9	10,640.34	14305.11474609375	614171.0815429688	906556.58
13-12-2022	87.634	163.24	10,803.57	14305.11474609375	628476.1962890625	946760.26
13-01-2023	85.504	167.3	10,970.88	14305.11474609375	642781.3110351562	938053.77
13-02-2023	85.256	167.79	11,138.67	14305.11474609375	657086.42578125	949638.11
13-03-2023	83.783	170.74	11,309.41	14305.11474609375	671391.5405273438	947535.97
13-04-2023	86.328	165.71	11,475.11	14305.11474609375	685696.6552734375	990623.52
15-05-2023	88.941	160.84	11,635.95	14305.11474609375	700001.7700195312	1034913.1
13-06-2023	90.922	157.33	11,793.28	14305.11474609375	714306.884765625	1072269.03
13-07-2023	93.183	191.9	11,985.18	17881.393432617188	732188.2781982422	1116815.04
14-08-2023	93.197	191.87	12,177.05	17881.393432617188	750069.6716308594	1134864.22
13-09-2023	96.048	186.17	12,363.22	17881.393432617188	767951.0650634766	1187462.37
13-10-2023	95.297	187.64	12,550.86	17881.393432617188	785832.4584960938	1196058.99
13-11-2023	93.903	190.42	12,741.28	17881.393432617188	803713.8519287109	1196444.49
13-12-2023	98.673	181.22	12,922.5	17881.393432617188	821595.2453613281	1275101.79
15-01-2024	102.636	174.22	13,096.72	17881.393432617188	839476.6387939453	1344195.06
13-02-2024	101.888	175.5	13,272.22	17881.393432617188	857358.0322265625	1352280.1
13-03-2024	102.518	174.42	13,446.64	17881.393432617188	875239.4256591797	1378523.0
15-04-2024	104.122	171.74	13,618.38	17881.393432617188	893120.8190917969	1417972.81
13-05-2024	105.015	170.27	13,788.65	17881.393432617188	911002.2125244141	1448015.42
13-06-2024	110.396	161.98	13,950.63	17881.393432617188	928883.6059570312	1540093.55
15-07-2024	114.842	194.63	14,145.26	22351.741790771484	951235.3477478027	1624469.79
13-08-2024	112.741	198.26	14,343.52	22351.741790771484	973587.0895385742	1617102.34
13-09-2024	117.082	190.91	14,534.42	22351.741790771484	995938.8313293457	1701719.28
14-10-2024	115.828	192.97	14,727.4	22351.741790771484	1018290.5731201172	1705844.86
13-11-2024	111.902	199.74	14,927.14	22351.741790771484	1040642.3149108887	1670376.84
13-12-2024	117.367	190.44	15,117.58	22351.741790771484	1062994.0567016602	1774305.41
13-01-2025	110.544	202.2	15,319.78	22351.741790771484	1085345.7984924316	1693509.88
13-02-2025	109.625	203.89	15,523.67	22351.741790771484	1107697.5402832031	1701782.74
13-03-2025	107.009	208.88	15,732.55	22351.741790771484	1130049.2820739746	1683524.55
15-04-2025	111.471	200.52	15,933.07	22351.741790771484	1152401.023864746	1776074.93
13-05-2025	116.06	192.59	16,125.66	22351.741790771484	1174752.7656555176	1871543.52
13-06-2025	117.78	189.78	16,315.43	22351.741790771484	1197104.507446289	1921631.39

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

4079882.81

5681682.96

1601800.15

4967131.20

695.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	111.08	1,083.9	4500.0	40500.0	43909.0
13-08-2016	41.4602	108.54	1,192.43	4500.0	45000.0	49438.59
13-09-2016	42.2344	106.55	1,298.98	4500.0	49500.0	54861.78
13-10-2016	42.8912	104.92	1,403.9	4500.0	54000.0	60214.95
13-11-2016	42.2069	106.62	1,510.52	4500.0	58500.0	63754.26
13-12-2016	41.9348	107.31	1,617.83	4500.0	63000.0	67843.24
13-01-2017	42.5968	105.64	1,723.47	4500.0	67500.0	73414.24
13-02-2017	43.9042	102.5	1,825.96	4500.0	72000.0	80167.51
13-03-2017	44.0798	102.09	1,928.05	4500.0	76500.0	84988.15
13-04-2017	46.0496	97.72	2,025.77	4500.0	81000.0	93286.02
13-05-2017	47.1733	95.39	2,121.17	4500.0	85500.0	100062.38
13-06-2017	48.1525	93.45	2,214.62	4500.0	90000.0	106639.43
13-07-2017	49.6376	135.99	2,350.6	6750.0	96750.0	116678.36
13-08-2017	48.7926	138.34	2,488.95	6750.0	103500.0	121442.1
13-09-2017	50.1177	134.68	2,623.63	6750.0	110250.0	131490.2
13-10-2017	50.0205	134.94	2,758.57	6750.0	117000.0	137985.19
13-11-2017	51.3512	131.45	2,890.02	6750.0	123750.0	148406.02
13-12-2017	51.4049	131.31	3,021.33	6750.0	130500.0	155311.21
13-01-2018	53.3064	126.63	3,147.96	6750.0	137250.0	167806.27
13-02-2018	52.39	128.84	3,276.8	6750.0	144000.0	171671.48
13-03-2018	51.6847	130.6	3,407.4	6750.0	150750.0	176110.36
13-04-2018	52.0697	129.63	3,537.03	6750.0	157500.0	184172.21
13-05-2018	52.3116	129.03	3,666.07	6750.0	164250.0	191777.81
13-06-2018	51.461	131.17	3,797.23	6750.0	171000.0	195409.46
13-07-2018	50.837	199.17	3,996.4	10125.0	181125.0	203164.99
13-08-2018	52.308	193.57	4,189.97	10125.0	191250.0	219168.69
14-09-2018	52.605	192.47	4,382.44	10125.0	201375.0	230538.11
15-10-2018	49.248	205.59	4,588.03	10125.0	211500.0	225951.27
13-11-2018	50.089	202.14	4,790.17	10125.0	221625.0	239934.8
13-12-2018	50.893	198.95	4,989.12	10125.0	231750.0	253911.1
14-01-2019	51.294	197.39	5,186.51	10125.0	241875.0	266036.73
13-02-2019	50.246	201.51	5,388.02	10125.0	252000.0	270726.27
13-03-2019	53.163	190.45	5,578.47	10125.0	262125.0	296568.12
15-04-2019	54.122	187.08	5,765.55	10125.0	272250.0	312042.86
13-05-2019	52.056	194.5	5,960.05	10125.0	282375.0	310256.25
13-06-2019	54.908	184.4	6,144.45	10125.0	292500.0	337379.31
15-07-2019	54.239	280.01	6,424.46	15187.5	307687.5	348456.17
13-08-2019	51.651	294.04	6,718.5	15187.5	322875.0	347017.18
13-09-2019	52.458	289.52	7,008.02	15187.5	338062.5	367626.5
14-10-2019	52.548	289.02	7,297.04	15187.5	353250.0	383444.73
13-11-2019	53.979	281.36	7,578.4	15187.5	368437.5	409074.29
13-12-2019	54.766	277.32	7,855.71	15187.5	383625.0	430225.98
13-01-2020	55.903	271.68	8,127.39	15187.5	398812.5	454345.43
13-02-2020	55.546	273.42	8,400.81	15187.5	414000.0	466631.45
13-03-2020	48.005	316.37	8,717.18	15187.5	429187.5	418468.43
13-04-2020	43.613	348.23	9,065.42	15187.5	444375.0	395370.06
13-05-2020	45.411	334.45	9,399.86	15187.5	459562.5	426857.18
15-06-2020	46.606	325.87	9,725.73	15187.5	474750.0	453277.52
13-07-2020	50.35	452.46	10,178.19	22781.25	497531.25	512471.91
13-08-2020	52.644	432.74	10,610.93	22781.25	520312.5	558601.93
14-09-2020	52.882	430.79	11,041.73	22781.25	543093.75	583908.58
13-10-2020	54.035	421.6	11,463.33	22781.25	565875.0	619420.94
13-11-2020	57.954	393.09	11,856.42	22781.25	588656.25	687126.97
14-12-2020	61.276	371.78	12,228.2	22781.25	611437.5	749295.25
13-01-2021	65.12	349.83	12,578.04	22781.25	634218.75	819081.7
15-02-2021	69.45	328.02	12,906.06	22781.25	657000.0	896325.85
15-03-2021	68.244	333.82	13,239.88	22781.25	679781.25	903542.4
13-04-2021	66.299	343.61	13,583.49	22781.25	702562.5	900572.08
14-05-2021	68.494	332.6	13,916.1	22781.25	725343.75	953169.1
14-06-2021	72.863	312.66	14,228.75	22781.25	748125.0	1036749.78
13-07-2021	74.325	459.76	14,688.52	34171.875	782296.875	1091724.09
13-08-2021	75.936	450.01	15,138.53	34171.875	816468.75	1149559.17
13-09-2021	77.735	439.59	15,578.12	34171.875	850640.625	1210965.26
13-10-2021	80.617	423.88	16,002	34171.875	884812.5	1290033.28
15-11-2021	81.484	419.37	16,421.37	34171.875	918984.375	1338078.89
13-12-2021	79.145	431.76	16,853.13	34171.875	953156.25	1333841.18
13-01-2022	81.966	416.9	17,270.04	34171.875	987328.125	1415555.74
14-02-2022	77.973	438.25	17,708.29	34171.875	1021500.0	1380768.36
14-03-2022	77.708	439.75	18,148.04	34171.875	1055671.875	1410247.54
13-04-2022	80.689	423.5	18,571.54	34171.875	1089843.75	1498518.71
13-05-2022	74.261	460.16	19,031.7	34171.875	1124015.625	1413312.75
13-06-2022	74.239	460.3	19,491.99	34171.875	1158187.5	1447065.93
13-07-2022	76.028	674.2	20,166.19	51257.8125	1209445.3125	1533194.91
16-08-2022	82.325	622.63	20,788.82	51257.8125	1260703.125	1711439.2
13-09-2022	84.616	605.77	21,394.58	51257.8125	1311960.9375	1810324.19
13-10-2022	80.807	634.32	22,028.91	51257.8125	1363218.75	1780090.03
14-11-2022	85.2	601.62	22,630.53	51257.8125	1414476.5625	1928120.83
13-12-2022	87.634	584.91	23,215.43	51257.8125	1465734.375	2034461.34
13-01-2023	85.504	599.48	23,814.91	51257.8125	1516992.1875	2036270.28
13-02-2023	85.256	601.22	24,416.13	51257.8125	1568250.0	2081621.99
13-03-2023	83.783	611.79	25,027.93	51257.8125	1619507.8125	2096914.83
13-04-2023	86.328	593.76	25,621.68	51257.8125	1670765.625	2211868.72
15-05-2023	88.941	576.31	26,198	51257.8125	1722023.4375	2330075.99
13-06-2023	90.922	563.76	26,761.75	51257.8125	1773281.25	2433232.03
13-07-2023	93.183	825.12	27,586.87	76886.71875	1850167.96875	2570627.07
14-08-2023	93.197	824.99	28,411.86	76886.71875	1927054.6875	2647900.0
13-09-2023	96.048	800.5	29,212.36	76886.71875	2003941.40625	2805788.94
13-10-2023	95.297	806.81	30,019.17	76886.71875	2080828.125	2860737.17
13-11-2023	93.903	818.79	30,837.96	76886.71875	2157714.84375	2895777.16
13-12-2023	98.673	779.21	31,617.17	76886.71875	2234601.5625	3119760.96
15-01-2024	102.636	749.12	32,366.29	76886.71875	2311488.28125	3321946.52
13-02-2024	101.888	754.62	33,120.91	76886.71875	2388375.0	3374623.26
13-03-2024	102.518	749.98	33,870.89	76886.71875	2465261.71875	3472376.15
15-04-2024	104.122	738.43	34,609.32	76886.71875	2542148.4375	3603591.77
13-05-2024	105.015	732.15	35,341.47	76886.71875	2619035.15625	3711384.62
13-06-2024	110.396	696.46	36,037.93	76886.71875	2695921.875	3978443.79
15-07-2024	114.842	1,004.25	37,042.18	115330.078125	2811251.953125	4253998.53
13-08-2024	112.741	1,022.96	38,065.15	115330.078125	2926582.03125	4291502.97
13-09-2024	117.082	985.04	39,050.19	115330.078125	3041912.109375	4572073.87
14-10-2024	115.828	995.7	40,045.89	115330.078125	3157242.1875	4638435.01
13-11-2024	111.902	1,030.63	41,076.52	115330.078125	3272572.265625	4596544.93
13-12-2024	117.367	982.64	42,059.17	115330.078125	3387902.34375	4936358.21
13-01-2025	110.544	1,043.3	43,102.46	115330.078125	3503232.421875	4764718.59
13-02-2025	109.625	1,052.04	44,154.5	115330.078125	3618562.5	4840437.51
13-03-2025	107.009	1,077.76	45,232.26	115330.078125	3733892.578125	4840259.4
15-04-2025	111.471	1,034.62	46,266.88	115330.078125	3849222.65625	5157415.85
13-05-2025	116.06	993.71	47,260.6	115330.078125	3964552.734375	5485064.66
13-06-2025	117.78	979.2	48,239.79	115330.078125	4079882.8125	5681682.96

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

12882690.72

16492321.55

3609630.83

15777769.79

2208.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	129.6	1,102.41	5250.0	41250.0	44659.0
13-08-2016	41.4602	126.63	1,229.04	5250.0	46500.0	50956.18
13-09-2016	42.2344	124.31	1,353.34	5250.0	51750.0	57157.71
13-10-2016	42.8912	122.4	1,475.75	5250.0	57000.0	63296.58
13-11-2016	42.2069	124.39	1,600.13	5250.0	62250.0	67536.73
13-12-2016	41.9348	125.19	1,725.33	5250.0	67500.0	72351.33
13-01-2017	42.5968	123.25	1,848.58	5250.0	72750.0	78743.49
13-02-2017	43.9042	119.58	1,968.16	5250.0	78000.0	86410.32
13-03-2017	44.0798	119.1	2,087.26	5250.0	83250.0	92005.93
13-04-2017	46.0496	114.01	2,201.27	5250.0	88500.0	101367.41
13-05-2017	47.1733	111.29	2,312.56	5250.0	93750.0	109090.98
13-06-2017	48.1525	109.03	2,421.59	5250.0	99000.0	116605.43
13-07-2017	49.6376	185.09	2,606.68	9187.5	108187.5	129389.23
13-08-2017	48.7926	188.3	2,794.97	9187.5	117375.0	136374.09
13-09-2017	50.1177	183.32	2,978.29	9187.5	126562.5	149265.21
13-10-2017	50.0205	183.67	3,161.97	9187.5	135750.0	158163.22
13-11-2017	51.3512	178.92	3,340.88	9187.5	144937.5	171558.35
13-12-2017	51.4049	178.73	3,519.61	9187.5	154125.0	180925.26
13-01-2018	53.3064	172.35	3,691.96	9187.5	163312.5	196805.3
13-02-2018	52.39	175.37	3,867.33	9187.5	172500.0	202609.48
13-03-2018	51.6847	177.76	4,045.09	9187.5	181687.5	209069.35
13-04-2018	52.0697	176.45	4,221.54	9187.5	190875.0	219814.21
13-05-2018	52.3116	175.63	4,397.17	9187.5	200062.5	230022.9
13-06-2018	51.461	178.53	4,575.7	9187.5	209250.0	235470.17
13-07-2018	50.837	316.27	4,891.97	16078.125	225328.125	248693.06
13-08-2018	52.308	307.37	5,199.34	16078.125	241406.25	271967.28
14-09-2018	52.605	305.64	5,504.98	16078.125	257484.375	289589.6
15-10-2018	49.248	326.47	5,831.46	16078.125	273562.5	287187.5
13-11-2018	50.089	320.99	6,152.45	16078.125	289640.625	308169.88
13-12-2018	50.893	315.92	6,468.37	16078.125	305718.75	329194.57
14-01-2019	51.294	313.45	6,781.82	16078.125	321796.875	347866.51
13-02-2019	50.246	319.99	7,101.81	16078.125	337875.0	356837.29
13-03-2019	53.163	302.43	7,404.24	16078.125	353953.125	393631.38
15-04-2019	54.122	297.07	7,701.31	16078.125	370031.25	416810.17
13-05-2019	52.056	308.86	8,010.17	16078.125	386109.375	416977.39
13-06-2019	54.908	292.82	8,302.99	16078.125	402187.5	455900.53
15-07-2019	54.239	518.75	8,821.74	28136.71875	430324.21875	478482.55
13-08-2019	51.651	544.75	9,366.49	28136.71875	458460.9375	483788.59
13-09-2019	52.458	536.37	9,902.86	28136.71875	486597.65625	519484.07
14-10-2019	52.548	535.45	10,438.3	28136.71875	514734.375	548512.04
13-11-2019	53.979	521.25	10,959.56	28136.71875	542871.09375	591585.98
13-12-2019	54.766	513.76	11,473.32	28136.71875	571007.8125	628347.87
13-01-2020	55.903	503.31	11,976.63	28136.71875	599144.53125	669529.75
13-02-2020	55.546	506.55	12,483.18	28136.71875	627281.25	693390.81
13-03-2020	48.005	586.12	13,069.3	28136.71875	655417.96875	627391.86
13-04-2020	43.613	645.15	13,714.45	28136.71875	683554.6875	598128.2
13-05-2020	45.411	619.6	14,334.05	28136.71875	711691.40625	650923.49
15-06-2020	46.606	603.71	14,937.76	28136.71875	739828.125	696189.4
13-07-2020	50.35	977.94	15,915.7	49239.2578125	789067.3828125	801355.65
13-08-2020	52.644	935.33	16,851.03	49239.2578125	838306.640625	887105.53
14-09-2020	52.882	931.12	17,782.14	49239.2578125	887545.8984375	940355.33
13-10-2020	54.035	911.25	18,693.39	49239.2578125	936785.15625	1010097.4
13-11-2020	57.954	849.63	19,543.02	49239.2578125	986024.4140625	1132596.07
14-12-2020	61.276	803.57	20,346.58	49239.2578125	1035263.671875	1246757.23
13-01-2021	65.12	756.13	21,102.71	49239.2578125	1084502.9296875	1374208.75
15-02-2021	69.45	708.99	21,811.7	49239.2578125	1133742.1875	1514822.76
15-03-2021	68.244	721.52	22,533.22	49239.2578125	1182981.4453125	1537757.11
13-04-2021	66.299	742.68	23,275.91	49239.2578125	1232220.703125	1543169.25
14-05-2021	68.494	718.88	23,994.79	49239.2578125	1281459.9609375	1643499.12
14-06-2021	72.863	675.78	24,670.57	49239.2578125	1330699.21875	1797571.61
13-07-2021	74.325	1,159.35	25,829.92	86168.701171875	1416867.919921875	1919808.69
13-08-2021	75.936	1,134.75	26,964.67	86168.701171875	1503036.62109375	2047589.39
13-09-2021	77.735	1,108.49	28,073.17	86168.701171875	1589205.322265625	2182267.54
13-10-2021	80.617	1,068.87	29,142.03	86168.701171875	1675374.0234375	2349343.1
15-11-2021	81.484	1,057.49	30,199.52	86168.701171875	1761542.724609375	2460777.94
13-12-2021	79.145	1,088.74	31,288.27	86168.701171875	1847711.42578125	2476309.96
13-01-2022	81.966	1,051.27	32,339.54	86168.701171875	1933880.126953125	2650742.86
14-02-2022	77.973	1,105.11	33,444.65	86168.701171875	2020048.828125	2607779.77
14-03-2022	77.708	1,108.88	34,553.53	86168.701171875	2106217.529296875	2685085.64
13-04-2022	80.689	1,067.91	35,621.44	86168.701171875	2192386.23046875	2874258.41
13-05-2022	74.261	1,160.35	36,781.79	86168.701171875	2278554.931640625	2731452.49
13-06-2022	74.239	1,160.69	37,942.48	86168.701171875	2364723.6328125	2816812.0
13-07-2022	76.028	1,983.42	39,925.9	150795.22705078125	2515518.8598632812	3035486.33
16-08-2022	82.325	1,831.71	41,757.61	150795.22705078125	2666314.0869140625	3437694.95
13-09-2022	84.616	1,782.11	43,539.72	150795.22705078125	2817109.3139648438	3684156.85
13-10-2022	80.807	1,866.12	45,405.83	150795.22705078125	2967904.541015625	3669109.28
14-11-2022	85.2	1,769.9	47,175.73	150795.22705078125	3118699.7680664062	4019372.34
13-12-2022	87.634	1,720.74	48,896.47	150795.22705078125	3269494.9951171875	4284993.3
13-01-2023	85.504	1,763.6	50,660.07	150795.22705078125	3420290.2221679688	4331639.04
13-02-2023	85.256	1,768.73	52,428.81	150795.22705078125	3571085.44921875	4469870.57
13-03-2023	83.783	1,799.83	54,228.64	150795.22705078125	3721880.6762695312	4543438.16
13-04-2023	86.328	1,746.77	55,975.41	150795.22705078125	3872675.9033203125	4832245.28
15-05-2023	88.941	1,695.45	57,670.86	150795.22705078125	4023471.1303710938	5129304.25
13-06-2023	90.922	1,658.51	59,329.38	150795.22705078125	4174266.357421875	5394345.46
13-07-2023	93.183	2,831.97	62,161.35	263891.6473388672	4438158.004760742	5792380.83
14-08-2023	93.197	2,831.55	64,992.89	263891.6473388672	4702049.652099609	6057142.73
13-09-2023	96.048	2,747.5	67,740.39	263891.6473388672	4965941.299438477	6506329.12
13-10-2023	95.297	2,769.15	70,509.54	263891.6473388672	5229832.946777344	6719347.74
13-11-2023	93.903	2,810.26	73,319.8	263891.6473388672	5493724.594116211	6884949.09
13-12-2023	98.673	2,674.41	75,994.2	263891.6473388672	5757616.241455078	7498576.17
15-01-2024	102.636	2,571.14	78,565.35	263891.6473388672	6021507.888793945	8063632.85
13-02-2024	101.888	2,590.02	81,155.36	263891.6473388672	6285399.5361328125	8268757.63
13-03-2024	102.518	2,574.1	83,729.46	263891.6473388672	6549291.18347168	8583777.15
15-04-2024	104.122	2,534.45	86,263.91	263891.6473388672	6813182.830810547	8981970.86
13-05-2024	105.015	2,512.89	88,776.8	263891.6473388672	7077074.478149414	9322896.18
13-06-2024	110.396	2,390.41	91,167.21	263891.6473388672	7340966.125488281	1.006449581E7
15-07-2024	114.842	4,021.27	95,188.48	461810.3828430176	7802776.508331299	1.093163563E7
13-08-2024	112.741	4,096.21	99,284.69	461810.3828430176	8264586.891174316	1.119345501E7
13-09-2024	117.082	3,944.33	103,229.02	461810.3828430176	8726397.274017334	1.208626023E7
14-10-2024	115.828	3,987.04	107,216.06	461810.3828430176	9188207.656860352	1.241862142E7
13-11-2024	111.902	4,126.92	111,342.97	461810.3828430176	9650018.03970337	1.245950155E7
13-12-2024	117.367	3,934.75	115,277.73	461810.3828430176	1.0111828422546387E7	1.352980129E7
13-01-2025	110.544	4,177.62	119,455.35	461810.3828430176	1.0573638805389404E7	1.320507172E7
13-02-2025	109.625	4,212.64	123,667.98	461810.3828430176	1.1035449188232422E7	1.355710265E7
13-03-2025	107.009	4,315.62	127,983.6	461810.3828430176	1.149725957107544E7	1.369539759E7
15-04-2025	111.471	4,142.87	132,126.48	461810.3828430176	1.1959069953918457E7	1.472827082E7
13-05-2025	116.06	3,979.07	136,105.55	461810.3828430176	1.2420880336761475E7	1.579640962E7
13-06-2025	117.78	3,920.96	140,026.5	461810.3828430176	1.2882690719604492E7	1.649232155E7

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

36828000.00

44815216.78

7987216.78

44100665.02

6171.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-07-2015	37.8248	79.31	79.31	3000.0	3000.0	3000.0
13-08-2015	38.1806	78.57	157.89	3000.0	6000.0	6028.22
13-09-2015	36.7136	81.71	239.6	3000.0	9000.0	8796.6
13-10-2015	37.9049	79.15	318.75	3000.0	12000.0	12082.03
13-11-2015	37.2938	80.44	399.19	3000.0	15000.0	14887.24
13-12-2015	36.7289	81.68	480.87	3000.0	18000.0	17661.74
13-01-2016	36.4819	82.23	563.1	3000.0	21000.0	20542.97
13-02-2016	33.7201	88.97	652.07	3000.0	24000.0	21987.8
13-03-2016	35.5522	84.38	736.45	3000.0	27000.0	26182.45
13-04-2016	37.6464	79.69	816.14	3000.0	30000.0	30724.73
13-05-2016	37.8642	79.23	895.37	3000.0	33000.0	33902.48
13-06-2016	38.7377	77.44	972.81	3000.0	36000.0	37684.59
13-07-2016	40.5103	148.11	1,120.92	6000.0	42000.0	45409.0
13-08-2016	41.4602	144.72	1,265.64	6000.0	48000.0	52473.77
13-09-2016	42.2344	142.06	1,407.71	6000.0	54000.0	59453.63
13-10-2016	42.8912	139.89	1,547.6	6000.0	60000.0	66378.21
13-11-2016	42.2069	142.16	1,689.75	6000.0	66000.0	71319.19
13-12-2016	41.9348	143.08	1,832.83	6000.0	72000.0	76859.41
13-01-2017	42.5968	140.86	1,973.69	6000.0	78000.0	84072.75
13-02-2017	43.9042	136.66	2,110.35	6000.0	84000.0	92653.15
13-03-2017	44.0798	136.12	2,246.46	6000.0	90000.0	99023.72
13-04-2017	46.0496	130.29	2,376.76	6000.0	96000.0	109448.81
13-05-2017	47.1733	127.19	2,503.95	6000.0	102000.0	118119.58
13-06-2017	48.1525	124.6	2,628.55	6000.0	108000.0	126571.44
13-07-2017	49.6376	241.75	2,870.31	12000.0	120000.0	142475.11
13-08-2017	48.7926	245.94	3,116.24	12000.0	132000.0	152049.7
13-09-2017	50.1177	239.44	3,355.68	12000.0	144000.0	168179.03
13-10-2017	50.0205	239.9	3,595.58	12000.0	156000.0	179852.86
13-11-2017	51.3512	233.68	3,829.27	12000.0	168000.0	196637.5
13-12-2017	51.4049	233.44	4,062.71	12000.0	180000.0	208843.13
13-01-2018	53.3064	225.11	4,287.82	12000.0	192000.0	228568.38
13-02-2018	52.39	229.05	4,516.87	12000.0	204000.0	236639.01
13-03-2018	51.6847	232.18	4,749.05	12000.0	216000.0	245453.26
13-04-2018	52.0697	230.46	4,979.51	12000.0	228000.0	259281.64
13-05-2018	52.3116	229.39	5,208.91	12000.0	240000.0	272486.19
13-06-2018	51.461	233.19	5,442.09	12000.0	252000.0	280055.49
13-07-2018	50.837	472.1	5,914.19	24000.0	276000.0	300659.63
13-08-2018	52.308	458.82	6,373.01	24000.0	300000.0	333359.4
14-09-2018	52.605	456.23	6,829.24	24000.0	324000.0	359252.18
15-10-2018	49.248	487.33	7,316.57	24000.0	348000.0	360326.42
13-11-2018	50.089	479.15	7,795.72	24000.0	372000.0	390479.65
13-12-2018	50.893	471.58	8,267.29	24000.0	396000.0	420747.41
14-01-2019	51.294	467.89	8,735.19	24000.0	420000.0	448062.59
13-02-2019	50.246	477.65	9,212.84	24000.0	444000.0	462908.12
13-03-2019	53.163	451.44	9,664.28	24000.0	468000.0	513781.96
15-04-2019	54.122	443.44	10,107.72	24000.0	492000.0	547050.01
13-05-2019	52.056	461.04	10,568.76	24000.0	516000.0	550167.46
13-06-2019	54.908	437.09	11,005.86	24000.0	540000.0	604309.57
15-07-2019	54.239	884.97	11,890.83	48000.0	588000.0	644946.65
13-08-2019	51.651	929.31	12,820.14	48000.0	636000.0	662173.19
13-09-2019	52.458	915.02	13,735.16	48000.0	684000.0	720519.04
14-10-2019	52.548	913.45	14,648.61	48000.0	732000.0	769755.21
13-11-2019	53.979	889.23	15,537.85	48000.0	780000.0	838717.37
13-12-2019	54.766	876.46	16,414.3	48000.0	828000.0	898945.66
13-01-2020	55.903	858.63	17,272.93	48000.0	876000.0	965608.72
13-02-2020	55.546	864.15	18,137.08	48000.0	924000.0	1007442.28
13-03-2020	48.005	999.9	19,136.98	48000.0	972000.0	918670.55
13-04-2020	43.613	1,100.59	20,237.57	48000.0	1020000.0	882620.95
13-05-2020	45.411	1,057.01	21,294.58	48000.0	1068000.0	967008.1
15-06-2020	46.606	1,029.91	22,324.49	48000.0	1116000.0	1040455.12
13-07-2020	50.35	1,906.65	24,231.14	96000.0	1212000.0	1220038.0
13-08-2020	52.644	1,823.57	26,054.71	96000.0	1308000.0	1371624.24
14-09-2020	52.882	1,815.36	27,870.07	96000.0	1404000.0	1473825.26
13-10-2020	54.035	1,776.63	29,646.7	96000.0	1500000.0	1601959.46
13-11-2020	57.954	1,656.49	31,303.19	96000.0	1596000.0	1814144.88
14-12-2020	61.276	1,566.68	32,869.87	96000.0	1692000.0	2014134.06
13-01-2021	65.12	1,474.2	34,344.07	96000.0	1788000.0	2236485.84
15-02-2021	69.45	1,382.29	35,726.36	96000.0	1884000.0	2481195.66
15-03-2021	68.244	1,406.72	37,133.08	96000.0	1980000.0	2534109.67
13-04-2021	66.299	1,447.99	38,581.06	96000.0	2076000.0	2557885.84
14-05-2021	68.494	1,401.58	39,982.64	96000.0	2172000.0	2738571.27
14-06-2021	72.863	1,317.54	41,300.19	96000.0	2268000.0	3009255.44
13-07-2021	74.325	2,583.25	43,883.43	192000.0	2460000.0	3261636.31
13-08-2021	75.936	2,528.45	46,411.88	192000.0	2652000.0	3524332.52
13-09-2021	77.735	2,469.93	48,881.81	192000.0	2844000.0	3799827.49
13-10-2021	80.617	2,381.63	51,263.44	192000.0	3036000.0	4132704.87
15-11-2021	81.484	2,356.29	53,619.73	192000.0	3228000.0	4369150.27
13-12-2021	79.145	2,425.93	56,045.66	192000.0	3420000.0	4435733.72
13-01-2022	81.966	2,342.43	58,388.09	192000.0	3612000.0	4785838.53
14-02-2022	77.973	2,462.39	60,850.49	192000.0	3804000.0	4744694.87
14-03-2022	77.708	2,470.79	63,321.27	192000.0	3996000.0	4920569.49
13-04-2022	80.689	2,379.51	65,700.78	192000.0	4188000.0	5301330.21
13-05-2022	74.261	2,585.48	68,286.26	192000.0	4380000.0	5071005.6
13-06-2022	74.239	2,586.24	70,872.5	192000.0	4572000.0	5261503.3
13-07-2022	76.028	5,050.77	75,923.27	384000.0	4956000.0	5772294.2
16-08-2022	82.325	4,664.44	80,587.71	384000.0	5340000.0	6634383.01
13-09-2022	84.616	4,538.15	85,125.86	384000.0	5724000.0	7203009.45
13-10-2022	80.807	4,752.06	89,877.92	384000.0	6108000.0	7262765.07
14-11-2022	85.2	4,507.04	94,384.96	384000.0	6492000.0	8041598.77
13-12-2022	87.634	4,381.86	98,766.82	384000.0	6876000.0	8655331.77
13-01-2023	85.504	4,491.02	103,257.84	384000.0	7260000.0	8828958.44
13-02-2023	85.256	4,504.08	107,761.92	384000.0	7644000.0	9187350.49
13-03-2023	83.783	4,583.27	112,345.19	384000.0	8028000.0	9412617.18
13-04-2023	86.328	4,448.15	116,793.34	384000.0	8412000.0	1.008253569E7
15-05-2023	88.941	4,317.47	121,110.81	384000.0	8796000.0	1.077171669E7
13-06-2023	90.922	4,223.4	125,334.21	384000.0	9180000.0	1.139563721E7
13-07-2023	93.183	8,241.85	133,576.06	768000.0	9948000.0	1.244701787E7
14-08-2023	93.197	8,240.61	141,816.67	768000.0	1.0716E7	1.321688793E7
13-09-2023	96.048	7,996	149,812.67	768000.0	1.1484E7	1.438920725E7
13-10-2023	95.297	8,059.02	157,871.68	768000.0	1.2252E7	1.504469794E7
13-11-2023	93.903	8,178.65	166,050.34	768000.0	1.302E7	1.55926248E7
13-12-2023	98.673	7,783.28	173,833.62	768000.0	1.3788E7	1.715268491E7
15-01-2024	102.636	7,482.75	181,316.38	768000.0	1.4556E7	1.860958756E7
13-02-2024	101.888	7,537.69	188,854.06	768000.0	1.5324E7	1.92419629E7
13-03-2024	102.518	7,491.37	196,345.43	768000.0	1.6092E7	2.012894097E7
15-04-2024	104.122	7,375.96	203,721.39	768000.0	1.686E7	2.121187904E7
13-05-2024	105.015	7,313.24	211,034.64	768000.0	1.7628E7	2.216180225E7
13-06-2024	110.396	6,956.77	217,991.41	768000.0	1.8396E7	2.406537962E7
15-07-2024	114.842	13,374.9	231,366.31	1536000.0	1.9932E7	2.657056943E7
13-08-2024	112.741	13,624.15	244,990.45	1536000.0	2.1468E7	2.762046882E7
13-09-2024	117.082	13,119.01	258,109.46	1536000.0	2.3004E7	3.021997238E7
14-10-2024	115.828	13,261.04	271,370.51	1536000.0	2.454E7	3.143230311E7
13-11-2024	111.902	13,726.3	285,096.8	1536000.0	2.6076E7	3.190290249E7
13-12-2024	117.367	13,087.15	298,183.96	1536000.0	2.7612E7	3.499695653E7
13-01-2025	110.544	13,894.92	312,078.88	1536000.0	2.9148E7	3.449844739E7
13-02-2025	109.625	14,011.4	326,090.28	1536000.0	3.0684E7	3.57476469E7
13-03-2025	107.009	14,353.93	340,444.21	1536000.0	3.222E7	3.643059472E7
15-04-2025	111.471	13,779.37	354,223.58	1536000.0	3.3756E7	3.94856568E7
13-05-2025	116.06	13,234.53	367,458.11	1536000.0	3.5292E7	4.264718882E7
13-06-2025	117.78	13,041.26	380,499.38	1536000.0	3.6828E7	4.481521678E7

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