SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 20-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

703177.09

343177.09

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	72.67	1,000.67	3000.0	39000.0	41308.22
20-01-2017	42.4731	70.63	1,071.3	3000.0	42000.0	45501.41
20-02-2017	44.1798	67.9	1,139.2	3000.0	45000.0	50329.8
20-03-2017	44.9345	66.76	1,205.97	3000.0	48000.0	54189.55
20-04-2017	46.0921	65.09	1,271.05	3000.0	51000.0	58585.58
20-05-2017	47.0319	63.79	1,334.84	3000.0	54000.0	62780.12
20-06-2017	48.5337	61.81	1,396.65	3000.0	57000.0	67784.78
20-07-2017	49.5804	60.51	1,457.16	3000.0	60000.0	72246.66
20-08-2017	49.4083	60.72	1,517.88	3000.0	63000.0	74995.88
20-09-2017	50.2728	59.67	1,577.55	3000.0	66000.0	79308.09
20-10-2017	50.2968	59.65	1,637.2	3000.0	69000.0	82345.95
20-11-2017	51.6976	58.03	1,695.23	3000.0	72000.0	87639.34
20-12-2017	52.3638	57.29	1,752.52	3000.0	75000.0	91768.7
20-01-2018	53.7127	55.85	1,808.37	3000.0	78000.0	97132.68
20-02-2018	51.4345	58.33	1,866.7	3000.0	81000.0	96012.84
20-03-2018	50.8146	59.04	1,925.74	3000.0	84000.0	97855.67
20-04-2018	52.0795	57.6	1,983.34	3000.0	87000.0	103291.54
20-05-2018	51.2523	58.53	2,041.88	3000.0	90000.0	104650.92
20-06-2018	50.977	58.85	2,100.73	3000.0	93000.0	107088.79
20-07-2018	50.675	59.2	2,159.93	3000.0	96000.0	109454.37
20-08-2018	52.856	56.76	2,216.69	3000.0	99000.0	117165.18
21-09-2018	51.013	58.81	2,275.49	3000.0	102000.0	116079.82
22-10-2018	48.704	61.6	2,337.09	3000.0	105000.0	113825.7
20-11-2018	50.473	59.44	2,396.53	3000.0	108000.0	120960.02
20-12-2018	51.533	58.22	2,454.74	3000.0	111000.0	126500.34
21-01-2019	51.48	58.28	2,513.02	3000.0	114000.0	129370.24
20-02-2019	50.212	59.75	2,572.77	3000.0	117000.0	129183.73
20-03-2019	53.749	55.81	2,628.58	3000.0	120000.0	141283.61
22-04-2019	53.577	55.99	2,684.58	3000.0	123000.0	143831.49
20-05-2019	54.023	55.53	2,740.11	3000.0	126000.0	148028.81
20-06-2019	54.72	54.82	2,794.93	3000.0	129000.0	152938.67
22-07-2019	53.386	56.19	2,851.13	3000.0	132000.0	152210.23
20-08-2019	51.892	57.81	2,908.94	3000.0	135000.0	150950.65
20-09-2019	53.044	56.56	2,965.5	3000.0	138000.0	157301.74
22-10-2019	53.259	56.33	3,021.82	3000.0	141000.0	160939.32
20-11-2019	54.811	54.73	3,076.56	3000.0	144000.0	168629.19
20-12-2019	55.273	54.28	3,130.83	3000.0	147000.0	173050.56
20-01-2020	55.9	53.67	3,184.5	3000.0	150000.0	178013.59
20-02-2020	55.597	53.96	3,238.46	3000.0	153000.0	180048.69
20-03-2020	43.149	69.53	3,307.99	3000.0	156000.0	142736.33
20-04-2020	45.354	66.15	3,374.13	3000.0	159000.0	153030.44
20-05-2020	44.058	68.09	3,442.23	3000.0	162000.0	151657.57
22-06-2020	48.656	61.66	3,503.88	3000.0	165000.0	170484.92
20-07-2020	51.214	58.58	3,562.46	3000.0	168000.0	182447.85
20-08-2020	52.813	56.8	3,619.26	3000.0	171000.0	191144.22
21-09-2020	52.092	57.59	3,676.86	3000.0	174000.0	191534.73
20-10-2020	54.181	55.37	3,732.22	3000.0	177000.0	202215.68
20-11-2020	58.726	51.08	3,783.31	3000.0	180000.0	222178.65
21-12-2020	60.036	49.97	3,833.28	3000.0	183000.0	230134.78
20-01-2021	65.315	45.93	3,879.21	3000.0	186000.0	253370.67
22-02-2021	67.489	44.45	3,923.66	3000.0	189000.0	264804.07
22-03-2021	67.15	44.68	3,968.34	3000.0	192000.0	266473.95
20-04-2021	65.768	45.61	4,013.95	3000.0	195000.0	263989.71
20-05-2021	69.7	43.04	4,057	3000.0	198000.0	282772.57
21-06-2021	72.39	41.44	4,098.44	3000.0	201000.0	296685.89
20-07-2021	73.696	40.71	4,139.15	3000.0	204000.0	305038.45
20-08-2021	74.488	40.27	4,179.42	3000.0	207000.0	311316.65
20-09-2021	77.771	38.57	4,217.99	3000.0	210000.0	328037.69
20-10-2021	80.962	37.05	4,255.05	3000.0	213000.0	344497.31
22-11-2021	78.934	38.01	4,293.06	3000.0	216000.0	338868.07
20-12-2021	76.563	39.18	4,332.24	3000.0	219000.0	331689.23
20-01-2022	80.811	37.12	4,369.36	3000.0	222000.0	353092.59
21-02-2022	78.671	38.13	4,407.5	3000.0	225000.0	346742.15
21-03-2022	78.369	38.28	4,445.78	3000.0	228000.0	348411.08
20-04-2022	79.354	37.81	4,483.58	3000.0	231000.0	355790.17
20-05-2022	75.997	39.48	4,523.06	3000.0	234000.0	343738.79
20-06-2022	72.57	41.34	4,564.4	3000.0	237000.0	331238.27
20-07-2022	77.79	38.57	4,602.96	3000.0	240000.0	358064.42
22-08-2022	81.466	36.83	4,639.79	3000.0	243000.0	377984.91
20-09-2022	83.948	35.74	4,675.52	3000.0	246000.0	392500.86
20-10-2022	82.774	36.24	4,711.77	3000.0	249000.0	390011.8
21-11-2022	85.333	35.16	4,746.92	3000.0	252000.0	405069.21
20-12-2022	86.602	34.64	4,781.56	3000.0	255000.0	414093.06
20-01-2023	85.995	34.89	4,816.45	3000.0	258000.0	414190.64
20-02-2023	85.578	35.06	4,851.51	3000.0	261000.0	415182.18
20-03-2023	83.511	35.92	4,887.43	3000.0	264000.0	408154.12
20-04-2023	85.826	34.95	4,922.38	3000.0	267000.0	422468.51
22-05-2023	88.942	33.73	4,956.11	3000.0	270000.0	440806.66
20-06-2023	91.051	32.95	4,989.06	3000.0	273000.0	454259.1
20-07-2023	95.223	31.5	5,020.57	3000.0	276000.0	478073.47
21-08-2023	93.441	32.11	5,052.67	3000.0	279000.0	472126.82
20-09-2023	95.622	31.37	5,084.05	3000.0	282000.0	486146.69
20-10-2023	94.31	31.81	5,115.86	3000.0	285000.0	482476.43
20-11-2023	94.605	31.71	5,147.57	3000.0	288000.0	486985.6
20-12-2023	99.171	30.25	5,177.82	3000.0	291000.0	513489.4
23-01-2024	100.455	29.86	5,207.68	3000.0	294000.0	523137.72
20-02-2024	103.845	28.89	5,236.57	3000.0	297000.0	543791.76
20-03-2024	102.302	29.32	5,265.9	3000.0	300000.0	538711.72
22-04-2024	104.63	28.67	5,294.57	3000.0	303000.0	553970.73
21-05-2024	106.934	28.05	5,322.62	3000.0	306000.0	569169.42
20-06-2024	111.506	26.9	5,349.53	3000.0	309000.0	596504.46
22-07-2024	114.271	26.25	5,375.78	3000.0	312000.0	614295.9
20-08-2024	114.289	26.25	5,402.03	3000.0	315000.0	617392.66
20-09-2024	117.994	25.43	5,427.46	3000.0	318000.0	640407.18
21-10-2024	114.978	26.09	5,453.55	3000.0	321000.0	627037.97
21-11-2024	111.558	26.89	5,480.44	3000.0	324000.0	611386.84
20-12-2024	113.929	26.33	5,506.77	3000.0	327000.0	627380.96
20-01-2025	111.792	26.84	5,533.61	3000.0	330000.0	618612.99
20-02-2025	109.09	27.5	5,561.11	3000.0	333000.0	606661.18
20-03-2025	109.981	27.28	5,588.38	3000.0	336000.0	614616.13
21-04-2025	114.381	26.23	5,614.61	3000.0	339000.0	642205.02
20-05-2025	117.252	25.59	5,640.2	3000.0	342000.0	661324.57
20-06-2025	118.384	25.34	5,665.54	3000.0	345000.0	670709.28
21-07-2025	119.997	25	5,690.54	3000.0	348000.0	682847.79
20-08-2025	118.345	25.35	5,715.89	3000.0	351000.0	676447.01
22-09-2025	118.828	25.25	5,741.14	3000.0	354000.0	682207.79
20-10-2025	120.423	24.91	5,766.05	3000.0	357000.0	694364.91
20-11-2025	121.431	24.71	5,790.75	3000.0	360000.0	703177.09

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

452804.13

843800.98

390996.85

140623.89

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	76.31	1,004.3	3150.0	39150.0	41458.22
20-01-2017	42.4731	74.16	1,078.46	3150.0	42300.0	45805.74
20-02-2017	44.1798	71.3	1,149.76	3150.0	45450.0	50796.36
20-03-2017	44.9345	70.1	1,219.87	3150.0	48600.0	54814.09
20-04-2017	46.0921	68.34	1,288.21	3150.0	51750.0	59376.2
20-05-2017	47.0319	66.98	1,355.18	3150.0	54900.0	63736.86
20-06-2017	48.5337	64.9	1,420.09	3150.0	58050.0	68922.08
20-07-2017	49.5804	63.53	1,483.62	3150.0	61200.0	73558.48
20-08-2017	49.4083	63.75	1,547.37	3150.0	64350.0	76453.15
20-09-2017	50.2728	62.66	1,610.03	3150.0	67500.0	80940.86
20-10-2017	50.2968	62.63	1,672.66	3150.0	70650.0	84129.5
20-11-2017	51.6976	60.93	1,733.59	3150.0	73800.0	89622.56
20-12-2017	52.3638	63.16	1,796.76	3307.5	77107.5	94084.98
20-01-2018	53.7127	61.58	1,858.33	3307.5	80415.0	99816.13
20-02-2018	51.4345	64.31	1,922.64	3307.5	83722.5	98889.97
20-03-2018	50.8146	65.09	1,987.73	3307.5	87030.0	101005.63
20-04-2018	52.0795	63.51	2,051.24	3307.5	90337.5	106827.41
20-05-2018	51.2523	64.53	2,115.77	3307.5	93645.0	108438.12
20-06-2018	50.977	64.88	2,180.65	3307.5	96952.5	111163.15
20-07-2018	50.675	65.27	2,245.92	3307.5	100260.0	113812.1
20-08-2018	52.856	62.58	2,308.5	3307.5	103567.5	122017.95
21-09-2018	51.013	64.84	2,373.33	3307.5	106875.0	121070.89
22-10-2018	48.704	67.91	2,441.24	3307.5	110182.5	118898.36
20-11-2018	50.473	65.53	2,506.77	3307.5	113490.0	126524.42
20-12-2018	51.533	67.39	2,574.17	3472.875	116962.875	132654.48
21-01-2019	51.48	67.46	2,641.63	3472.875	120435.75	135990.93
20-02-2019	50.212	69.16	2,710.79	3472.875	123908.625	136114.22
20-03-2019	53.749	64.61	2,775.4	3472.875	127381.5	149175.16
22-04-2019	53.577	64.82	2,840.22	3472.875	130854.375	152170.67
20-05-2019	54.023	64.29	2,904.51	3472.875	134327.25	156910.28
20-06-2019	54.72	63.47	2,967.98	3472.875	137800.125	162407.6
22-07-2019	53.386	65.05	3,033.03	3472.875	141273.0	161921.2
20-08-2019	51.892	66.93	3,099.95	3472.875	144745.875	160862.73
20-09-2019	53.044	65.47	3,165.42	3472.875	148218.75	167906.75
22-10-2019	53.259	65.21	3,230.63	3472.875	151691.625	172060.19
20-11-2019	54.811	63.36	3,293.99	3472.875	155164.5	180547.01
20-12-2019	55.273	65.97	3,359.97	3646.51875	158811.01875	185715.35
20-01-2020	55.9	65.23	3,425.2	3646.51875	162457.53749999998	191468.57
20-02-2020	55.597	65.59	3,490.79	3646.51875	166104.05624999997	194077.25
20-03-2020	43.149	84.51	3,575.3	3646.51875	169750.57499999995	154270.46
20-04-2020	45.354	80.4	3,655.7	3646.51875	173397.09374999994	165800.51
20-05-2020	44.058	82.77	3,738.46	3646.51875	177043.61249999993	164709.24
22-06-2020	48.656	74.94	3,813.41	3646.51875	180690.13124999992	185545.22
20-07-2020	51.214	71.2	3,884.61	3646.51875	184336.6499999999	198946.44
20-08-2020	52.813	69.05	3,953.66	3646.51875	187983.1687499999	208804.45
21-09-2020	52.092	70	4,023.66	3646.51875	191629.68749999988	209600.38
20-10-2020	54.181	67.3	4,090.96	3646.51875	195276.20624999987	221652.32
20-11-2020	58.726	62.09	4,153.05	3646.51875	198922.72499999986	243892.26
21-12-2020	60.036	63.78	4,216.83	3828.8446875	202751.56968749987	253161.6
20-01-2021	65.315	58.62	4,275.45	3828.8446875	206580.41437499988	279251.09
22-02-2021	67.489	56.73	4,332.18	3828.8446875	210409.25906249988	292374.77
22-03-2021	67.15	57.02	4,389.2	3828.8446875	214238.1037499999	294735.0
20-04-2021	65.768	58.22	4,447.42	3828.8446875	218066.9484374999	292497.96
20-05-2021	69.7	54.93	4,502.35	3828.8446875	221895.7931249999	313814.07
21-06-2021	72.39	52.89	4,555.25	3828.8446875	225724.63781249992	329754.24
20-07-2021	73.696	51.95	4,607.2	3828.8446875	229553.48249999993	339532.24
20-08-2021	74.488	51.4	4,658.6	3828.8446875	233382.32718749993	347009.99
20-09-2021	77.771	49.23	4,707.83	3828.8446875	237211.17187499994	366133.03
20-10-2021	80.962	47.29	4,755.13	3828.8446875	241040.01656249995	384984.58
22-11-2021	78.934	48.51	4,803.63	3828.8446875	244868.86124999996	379170.02
20-12-2021	76.563	52.51	4,856.14	4020.286921875	248889.14817187496	371800.89
20-01-2022	80.811	49.75	4,905.89	4020.286921875	252909.43509374995	396450.08
21-02-2022	78.671	51.1	4,956.99	4020.286921875	256929.72201562495	389971.75
21-03-2022	78.369	51.3	5,008.29	4020.286921875	260950.00893749995	392495.03
20-04-2022	79.354	50.66	5,058.96	4020.286921875	264970.295859375	401448.49
20-05-2022	75.997	52.9	5,111.86	4020.286921875	268990.58278125	388485.86
20-06-2022	72.57	55.4	5,167.26	4020.286921875	273010.86970312503	374987.8
20-07-2022	77.79	51.68	5,218.94	4020.286921875	277031.15662500006	405981.17
22-08-2022	81.466	49.35	5,268.29	4020.286921875	281051.4435468751	429186.28
20-09-2022	83.948	47.89	5,316.18	4020.286921875	285071.7304687501	446282.45
20-10-2022	82.774	48.57	5,364.75	4020.286921875	289092.01739062514	444061.54
21-11-2022	85.333	47.11	5,411.86	4020.286921875	293112.3043125002	461810.22
20-12-2022	86.602	48.74	5,460.6	4221.30126796875	297333.6055804689	472899.17
20-01-2023	85.995	49.09	5,509.69	4221.30126796875	301554.9068484376	473805.89
20-02-2023	85.578	49.33	5,559.02	4221.30126796875	305776.20811640634	475729.64
20-03-2023	83.511	50.55	5,609.57	4221.30126796875	309997.50938437507	468460.45
20-04-2023	85.826	49.18	5,658.75	4221.30126796875	314218.8106523438	485667.89
22-05-2023	88.942	47.46	5,706.21	4221.30126796875	318440.1119203125	507521.86
20-06-2023	91.051	46.36	5,752.57	4221.30126796875	322661.41318828124	523777.56
20-07-2023	95.223	44.33	5,796.9	4221.30126796875	326882.71445624996	551998.6
21-08-2023	93.441	45.18	5,842.08	4221.30126796875	331104.0157242187	545889.82
20-09-2023	95.622	44.15	5,886.23	4221.30126796875	335325.3169921874	562852.69
20-10-2023	94.31	44.76	5,930.99	4221.30126796875	339546.61826015613	559351.26
20-11-2023	94.605	44.62	5,975.61	4221.30126796875	343767.91952812485	565322.21
20-12-2023	99.171	44.69	6,020.3	4432.366331367188	348200.285859492	597039.19
23-01-2024	100.455	44.12	6,064.42	4432.366331367188	352632.6521908592	609201.62
20-02-2024	103.845	42.68	6,107.11	4432.366331367188	357065.01852222637	634192.38
20-03-2024	102.302	43.33	6,150.43	4432.366331367188	361497.38485359354	629201.48
22-04-2024	104.63	42.36	6,192.79	4432.366331367188	365929.7511849607	647952.06
21-05-2024	106.934	41.45	6,234.24	4432.366331367188	370362.1175163279	666652.63
20-06-2024	111.506	39.75	6,273.99	4432.366331367188	374794.48384769505	699587.95
22-07-2024	114.271	38.79	6,312.78	4432.366331367188	379226.8501790622	721367.91
20-08-2024	114.289	38.78	6,351.56	4432.366331367188	383659.2165104294	725913.91
20-09-2024	117.994	37.56	6,389.13	4432.366331367188	388091.58284179657	753878.82
21-10-2024	114.978	38.55	6,427.68	4432.366331367188	392523.94917316374	739041.57
21-11-2024	111.558	39.73	6,467.41	4432.366331367188	396956.3155045309	721491.28
20-12-2024	113.929	40.85	6,508.26	4653.984647935547	401610.30015246646	741479.5
20-01-2025	111.792	41.63	6,549.89	4653.984647935547	406264.284800402	732225.33
20-02-2025	109.09	42.66	6,592.55	4653.984647935547	410918.26944833755	719181.51
20-03-2025	109.981	42.32	6,634.87	4653.984647935547	415572.2540962731	729709.46
21-04-2025	114.381	40.69	6,675.56	4653.984647935547	420226.23874420865	763556.86
20-05-2025	117.252	39.69	6,715.25	4653.984647935547	424880.2233921442	787376.38
20-06-2025	118.384	39.31	6,754.56	4653.984647935547	429534.20804007974	799632.02
21-07-2025	119.997	38.78	6,793.35	4653.984647935547	434188.1926880153	815181.12
20-08-2025	118.345	39.33	6,832.67	4653.984647935547	438842.17733595084	808612.5
22-09-2025	118.828	39.17	6,871.84	4653.984647935547	443496.1619838864	816566.66
20-10-2025	120.423	38.65	6,910.48	4653.984647935547	448150.14663182193	832181.23
20-11-2025	121.431	38.33	6,948.81	4653.984647935547	452804.1312797575	843800.98

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

573747.29

1021404.03

447656.74

318226.94

45.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	79.94	1,007.93	3300.0	39300.0	41608.22
20-01-2017	42.4731	77.7	1,085.63	3300.0	42600.0	46110.08
20-02-2017	44.1798	74.69	1,160.32	3300.0	45900.0	51262.92
20-03-2017	44.9345	73.44	1,233.77	3300.0	49200.0	55438.62
20-04-2017	46.0921	71.6	1,305.36	3300.0	52500.0	60166.83
20-05-2017	47.0319	70.17	1,375.53	3300.0	55800.0	64693.6
20-06-2017	48.5337	67.99	1,443.52	3300.0	59100.0	70059.37
20-07-2017	49.5804	66.56	1,510.08	3300.0	62400.0	74870.3
20-08-2017	49.4083	66.79	1,576.87	3300.0	65700.0	77910.42
20-09-2017	50.2728	65.64	1,642.51	3300.0	69000.0	82573.62
20-10-2017	50.2968	65.61	1,708.12	3300.0	72300.0	85913.04
20-11-2017	51.6976	63.83	1,771.95	3300.0	75600.0	91605.78
20-12-2017	52.3638	69.32	1,841.28	3630.0	79230.0	96416.26
20-01-2018	53.7127	67.58	1,908.86	3630.0	82860.0	102529.95
20-02-2018	51.4345	70.58	1,979.43	3630.0	86490.0	101811.19
20-03-2018	50.8146	71.44	2,050.87	3630.0	90120.0	104214.14
20-04-2018	52.0795	69.7	2,120.57	3630.0	93750.0	110438.29
20-05-2018	51.2523	70.83	2,191.4	3630.0	97380.0	112314.15
20-06-2018	50.977	71.21	2,262.61	3630.0	101010.0	115340.86
20-07-2018	50.675	71.63	2,334.24	3630.0	104640.0	118287.56
20-08-2018	52.856	68.68	2,402.92	3630.0	108270.0	127008.53
21-09-2018	51.013	71.16	2,474.07	3630.0	111900.0	126209.96
22-10-2018	48.704	74.53	2,548.61	3630.0	115530.0	124127.32
20-11-2018	50.473	71.92	2,620.53	3630.0	119160.0	132265.8
20-12-2018	51.533	77.48	2,698.01	3993.0	123153.0	139036.56
21-01-2019	51.48	77.56	2,775.57	3993.0	127146.0	142886.56
20-02-2019	50.212	79.52	2,855.1	3993.0	131139.0	143360.14
20-03-2019	53.749	74.29	2,929.39	3993.0	135132.0	157451.62
22-04-2019	53.577	74.53	3,003.92	3993.0	139125.0	160940.76
20-05-2019	54.023	73.91	3,077.83	3993.0	143118.0	166273.51
20-06-2019	54.72	72.97	3,150.8	3993.0	147111.0	172411.75
22-07-2019	53.386	74.79	3,225.59	3993.0	151104.0	172201.59
20-08-2019	51.892	76.95	3,302.54	3993.0	155097.0	171375.55
20-09-2019	53.044	75.28	3,377.82	3993.0	159090.0	179173.08
22-10-2019	53.259	74.97	3,452.79	3993.0	163083.0	183892.31
20-11-2019	54.811	72.85	3,525.64	3993.0	167076.0	193244.04
20-12-2019	55.273	79.47	3,605.11	4392.3	171468.3	199265.19
20-01-2020	55.9	78.57	3,683.68	4392.3	175860.59999999998	205917.89
20-02-2020	55.597	79	3,762.69	4392.3	180252.89999999997	209194.04
20-03-2020	43.149	101.79	3,864.48	4392.3	184645.19999999995	166748.43
20-04-2020	45.354	96.84	3,961.32	4392.3	189037.49999999994	179661.9
20-05-2020	44.058	99.69	4,061.02	4392.3	193429.79999999993	178920.33
22-06-2020	48.656	90.27	4,151.29	4392.3	197822.09999999992	201985.19
20-07-2020	51.214	85.76	4,237.05	4392.3	202214.3999999999	216996.49
20-08-2020	52.813	83.17	4,320.22	4392.3	206606.6999999999	228163.84
21-09-2020	52.092	84.32	4,404.54	4392.3	210998.99999999988	229441.26
20-10-2020	54.181	81.07	4,485.61	4392.3	215391.29999999987	243034.64
20-11-2020	58.726	74.79	4,560.4	4392.3	219783.59999999986	267814.02
21-12-2020	60.036	80.48	4,640.88	4831.530000000001	224615.12999999986	278619.67
20-01-2021	65.315	73.97	4,714.85	4831.530000000001	229446.65999999986	307950.39
22-02-2021	67.489	71.59	4,786.44	4831.530000000001	234278.18999999986	323032.0
22-03-2021	67.15	71.95	4,858.39	4831.530000000001	239109.71999999986	326240.93
20-04-2021	65.768	73.46	4,931.85	4831.530000000001	243941.24999999985	324358.16
20-05-2021	69.7	69.32	5,001.17	4831.530000000001	248772.77999999985	348581.74
21-06-2021	72.39	66.74	5,067.92	4831.530000000001	253604.30999999985	366866.42
20-07-2021	73.696	65.56	5,133.48	4831.530000000001	258435.83999999985	378316.65
20-08-2021	74.488	64.86	5,198.34	4831.530000000001	263267.3699999999	387213.9
20-09-2021	77.771	62.13	5,260.46	4831.530000000001	268098.8999999999	409111.58
20-10-2021	80.962	59.68	5,320.14	4831.530000000001	272930.42999999993	430729.25
22-11-2021	78.934	61.21	5,381.35	4831.530000000001	277761.95999999996	424771.53
20-12-2021	76.563	69.42	5,450.77	5314.683000000001	283076.643	417327.03
20-01-2022	80.811	65.77	5,516.53	5314.683000000001	288391.326	445796.56
21-02-2022	78.671	67.56	5,584.09	5314.683000000001	293706.009	439305.87
21-03-2022	78.369	67.82	5,651.91	5314.683000000001	299020.69200000004	442934.15
20-04-2022	79.354	66.97	5,718.88	5314.683000000001	304335.37500000006	453815.96
20-05-2022	75.997	69.93	5,788.81	5314.683000000001	309650.0580000001	439932.37
20-06-2022	72.57	73.24	5,862.05	5314.683000000001	314964.7410000001	425408.79
20-07-2022	77.79	68.32	5,930.37	5314.683000000001	320279.4240000001	461323.37
22-08-2022	81.466	65.24	5,995.61	5314.683000000001	325594.10700000013	488438.09
20-09-2022	83.948	63.31	6,058.92	5314.683000000001	330908.79000000015	508633.86
20-10-2022	82.774	64.21	6,123.12	5314.683000000001	336223.4730000002	506835.38
21-11-2022	85.333	62.28	6,185.4	5314.683000000001	341538.1560000002	527819.14
20-12-2022	86.602	67.51	6,252.91	5846.151300000001	347384.3073000002	541514.57
20-01-2023	85.995	67.98	6,320.89	5846.151300000001	353230.45860000025	543565.21
20-02-2023	85.578	68.31	6,389.21	5846.151300000001	359076.6099000003	546775.55
20-03-2023	83.511	70	6,459.21	5846.151300000001	364922.7612000003	539415.21
20-04-2023	85.826	68.12	6,527.33	5846.151300000001	370768.9125000003	560214.44
22-05-2023	88.942	65.73	6,593.06	5846.151300000001	376615.06380000035	586399.74
20-06-2023	91.051	64.21	6,657.27	5846.151300000001	382461.2151000004	606150.64
20-07-2023	95.223	61.39	6,718.66	5846.151300000001	388307.3664000004	639770.9
21-08-2023	93.441	62.57	6,781.22	5846.151300000001	394153.51770000043	633644.41
20-09-2023	95.622	61.14	6,842.36	5846.151300000001	399999.66900000046	654280.41
20-10-2023	94.31	61.99	6,904.35	5846.151300000001	405845.8203000005	651149.38
20-11-2023	94.605	61.8	6,966.15	5846.151300000001	411691.9716000005	659032.32
20-12-2023	99.171	64.85	7,030.99	6430.7664300000015	418122.73803000053	697270.51
23-01-2024	100.455	64.02	7,095.01	6430.7664300000015	424553.50446000055	712729.07
20-02-2024	103.845	61.93	7,156.94	6430.7664300000015	430984.27089000057	743211.92
20-03-2024	102.302	62.86	7,219.8	6430.7664300000015	437415.0373200006	738599.53
22-04-2024	104.63	61.46	7,281.26	6430.7664300000015	443845.8037500006	761837.98
21-05-2024	106.934	60.14	7,341.4	6430.7664300000015	450276.5701800006	785044.77
20-06-2024	111.506	57.67	7,399.07	6430.7664300000015	456707.33661000064	825040.39
22-07-2024	114.271	56.28	7,455.34	6430.7664300000015	463138.10304000066	851929.58
20-08-2024	114.289	56.27	7,511.61	6430.7664300000015	469568.8694700007	858494.54
20-09-2024	117.994	54.5	7,566.11	6430.7664300000015	475999.6359000007	892755.83
21-10-2024	114.978	55.93	7,622.04	6430.7664300000015	482430.4023300007	876367.2
21-11-2024	111.558	57.65	7,679.69	6430.7664300000015	488861.1687600007	856730.58
20-12-2024	113.929	62.09	7,741.78	7073.843073000002	495935.01183300075	882012.96
20-01-2025	111.792	63.28	7,805.05	7073.843073000002	503008.8549060008	872542.62
20-02-2025	109.09	64.84	7,869.9	7073.843073000002	510082.6979790008	858527.21
20-03-2025	109.981	64.32	7,934.22	7073.843073000002	517156.54105200083	872613.13
21-04-2025	114.381	61.84	7,996.06	7073.843073000002	524230.38412500086	914597.53
20-05-2025	117.252	60.33	8,056.39	7073.843073000002	531304.2271980009	944628.07
20-06-2025	118.384	59.75	8,116.15	7073.843073000002	538378.0702710008	960821.76
21-07-2025	119.997	58.95	8,175.1	7073.843073000002	545451.9133440008	980986.95
20-08-2025	118.345	59.77	8,234.87	7073.843073000002	552525.7564170008	974555.54
22-09-2025	118.828	59.53	8,294.4	7073.843073000002	559599.5994900007	985606.82
20-10-2025	120.423	58.74	8,353.14	7073.843073000002	566673.4425630007	1005910.23
20-11-2025	121.431	58.25	8,411.39	7073.843073000002	573747.2856360007	1021404.03

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

730933.86

1245745.45

514811.59

542568.36

77.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	83.57	1,011.57	3450.0	39450.0	41758.22
20-01-2017	42.4731	81.23	1,092.8	3450.0	42900.0	46414.41
20-02-2017	44.1798	78.09	1,170.89	3450.0	46350.0	51729.49
20-03-2017	44.9345	76.78	1,247.66	3450.0	49800.0	56063.15
20-04-2017	46.0921	74.85	1,322.51	3450.0	53250.0	60957.45
20-05-2017	47.0319	73.35	1,395.87	3450.0	56700.0	65650.35
20-06-2017	48.5337	71.08	1,466.95	3450.0	60150.0	71196.66
20-07-2017	49.5804	69.58	1,536.54	3450.0	63600.0	76182.12
20-08-2017	49.4083	69.83	1,606.36	3450.0	67050.0	79367.68
20-09-2017	50.2728	68.63	1,674.99	3450.0	70500.0	84206.38
20-10-2017	50.2968	68.59	1,743.58	3450.0	73950.0	87696.58
20-11-2017	51.6976	66.73	1,810.32	3450.0	77400.0	93588.99
20-12-2017	52.3638	75.77	1,886.08	3967.5	81367.5	98762.52
20-01-2018	53.7127	73.87	1,959.95	3967.5	85335.0	105274.16
20-02-2018	51.4345	77.14	2,037.09	3967.5	89302.5	104776.5
20-03-2018	50.8146	78.08	2,115.16	3967.5	93270.0	107481.21
20-04-2018	52.0795	76.18	2,191.35	3967.5	97237.5	114124.18
20-05-2018	51.2523	77.41	2,268.76	3967.5	101205.0	116279.0
20-06-2018	50.977	77.83	2,346.59	3967.5	105172.5	119621.91
20-07-2018	50.675	78.29	2,424.88	3967.5	109140.0	122880.74
20-08-2018	52.856	75.06	2,499.94	3967.5	113107.5	132136.9
21-09-2018	51.013	77.77	2,577.72	3967.5	117075.0	131497.01
22-10-2018	48.704	81.46	2,659.18	3967.5	121042.5	129512.57
20-11-2018	50.473	78.61	2,737.78	3967.5	125010.0	138184.15
20-12-2018	51.533	88.54	2,826.32	4562.625	129572.625	145648.83
21-01-2019	51.48	88.63	2,914.95	4562.625	134135.25	150061.66
20-02-2019	50.212	90.87	3,005.82	4562.625	138697.875	150928.12
20-03-2019	53.749	84.89	3,090.71	4562.625	143260.5	166122.32
22-04-2019	53.577	85.16	3,175.87	4562.625	147823.125	170153.35
20-05-2019	54.023	84.46	3,260.32	4562.625	152385.75	176132.41
20-06-2019	54.72	83.38	3,343.7	4562.625	156948.375	182967.48
22-07-2019	53.386	85.46	3,429.17	4562.625	161511.0	183069.6
20-08-2019	51.892	87.93	3,517.09	4562.625	166073.625	182509.05
20-09-2019	53.044	86.02	3,603.11	4562.625	170636.25	191123.37
22-10-2019	53.259	85.67	3,688.78	4562.625	175198.875	196460.66
20-11-2019	54.811	83.24	3,772.02	4562.625	179761.5	206748.27
20-12-2019	55.273	94.93	3,866.95	5247.01875	185008.51875	213737.96
20-01-2020	55.9	93.86	3,960.82	5247.01875	190255.53749999998	221409.56
20-02-2020	55.597	94.38	4,055.19	5247.01875	195502.55624999997	225456.45
20-03-2020	43.149	121.6	4,176.79	5247.01875	200749.57499999995	180224.45
20-04-2020	45.354	115.69	4,292.48	5247.01875	205996.59374999994	194681.3
20-05-2020	44.058	119.09	4,411.58	5247.01875	211243.61249999993	194365.26
22-06-2020	48.656	107.84	4,519.42	5247.01875	216490.63124999992	219896.7
20-07-2020	51.214	102.45	4,621.87	5247.01875	221737.6499999999	236704.39
20-08-2020	52.813	99.35	4,721.22	5247.01875	226984.6687499999	249341.78
21-09-2020	52.092	100.73	4,821.95	5247.01875	232231.68749999988	251184.8
20-10-2020	54.181	96.84	4,918.79	5247.01875	237478.70624999987	266504.86
20-11-2020	58.726	89.35	5,008.14	5247.01875	242725.72499999986	294107.77
21-12-2020	60.036	100.51	5,108.64	6034.0715625	248759.79656249986	306702.5
20-01-2021	65.315	92.38	5,201.03	6034.0715625	254793.86812499986	339705.1
22-02-2021	67.489	89.41	5,290.44	6034.0715625	260827.93968749986	357046.21
22-03-2021	67.15	89.86	5,380.3	6034.0715625	266862.01124999986	361286.82
20-04-2021	65.768	91.75	5,472.04	6034.0715625	272896.08281249984	359885.32
20-05-2021	69.7	86.57	5,558.61	6034.0715625	278930.1543749998	387435.47
21-06-2021	72.39	83.36	5,641.97	6034.0715625	284964.2259374998	408422.21
20-07-2021	73.696	81.88	5,723.85	6034.0715625	290998.29749999975	421824.69
20-08-2021	74.488	81.01	5,804.86	6034.0715625	297032.3690624997	432392.05
20-09-2021	77.771	77.59	5,882.44	6034.0715625	303066.4406249997	457483.47
20-10-2021	80.962	74.53	5,956.97	6034.0715625	309100.51218749967	482288.42
22-11-2021	78.934	76.44	6,033.42	6034.0715625	315134.58374999964	476241.75
20-12-2021	76.563	90.63	6,124.05	6939.182296875	322073.76604687463	468875.69
20-01-2022	80.811	85.87	6,209.92	6939.182296875	329012.9483437496	501829.85
21-02-2022	78.671	88.21	6,298.13	6939.182296875	335952.1306406246	495479.8
21-03-2022	78.369	88.54	6,386.67	6939.182296875	342891.3129374996	500516.95
20-04-2022	79.354	87.45	6,474.12	6939.182296875	349830.4952343746	513747.0
20-05-2022	75.997	91.31	6,565.42	6939.182296875	356769.6775312496	498952.57
20-06-2022	72.57	95.62	6,661.05	6939.182296875	363708.8598281246	483392.04
20-07-2022	77.79	89.2	6,750.25	6939.182296875	370648.04212499957	525101.88
22-08-2022	81.466	85.18	6,835.43	6939.182296875	377587.22442187456	556854.98
20-09-2022	83.948	82.66	6,918.09	6939.182296875	384526.40671874955	580759.69
20-10-2022	82.774	83.83	7,001.92	6939.182296875	391465.58901562454	579577.04
21-11-2022	85.333	81.32	7,083.24	6939.182296875	398404.77131249954	604434.14
20-12-2022	86.602	92.15	7,175.39	7980.05964140625	406384.83095390577	621402.84
20-01-2023	85.995	92.8	7,268.18	7980.05964140625	414364.890595312	625027.44
20-02-2023	85.578	93.25	7,361.43	7980.05964140625	422344.9502367182	629976.67
20-03-2023	83.511	95.56	7,456.99	7980.05964140625	430325.00987812446	622740.65
20-04-2023	85.826	92.98	7,549.97	7980.05964140625	438305.0695195307	647983.64
22-05-2023	88.942	89.72	7,639.69	7980.05964140625	446285.1291609369	679489.41
20-06-2023	91.051	87.64	7,727.33	7980.05964140625	454265.18880234315	703581.57
20-07-2023	95.223	83.8	7,811.14	7980.05964140625	462245.2484437494	743800.07
21-08-2023	93.441	85.4	7,896.54	7980.05964140625	470225.3080851556	737860.68
20-09-2023	95.622	83.45	7,980	7980.05964140625	478205.36772656185	763063.09
20-10-2023	94.31	84.62	8,064.61	7980.05964140625	486185.4273679681	760573.4
20-11-2023	94.605	84.35	8,148.96	7980.05964140625	494165.4870093743	770932.52
20-12-2023	99.171	92.54	8,241.5	9177.068587617188	503342.5555969915	817317.75
23-01-2024	100.455	91.36	8,332.85	9177.068587617188	512519.6241846087	837076.9
20-02-2024	103.845	88.37	8,421.23	9177.068587617188	521696.6927722259	874502.35
20-03-2024	102.302	89.71	8,510.93	9177.068587617188	530873.7613598431	870685.47
22-04-2024	104.63	87.71	8,598.64	9177.068587617188	540050.8299474602	899675.99
21-05-2024	106.934	85.82	8,684.46	9177.068587617188	549227.8985350773	928664.32
20-06-2024	111.506	82.3	8,766.76	9177.068587617188	558404.9671226945	977546.75
22-07-2024	114.271	80.31	8,847.07	9177.068587617188	567582.0357103116	1010963.92
20-08-2024	114.289	80.3	8,927.37	9177.068587617188	576759.1042979287	1020300.24
20-09-2024	117.994	77.78	9,005.15	9177.068587617188	585936.1728855459	1062553.21
21-10-2024	114.978	79.82	9,084.96	9177.068587617188	595113.241473163	1044570.76
21-11-2024	111.558	82.26	9,167.22	9177.068587617188	604290.3100607801	1022677.26
20-12-2024	113.929	92.63	9,259.86	10553.628875759767	614843.9389365399	1054966.38
20-01-2025	111.792	94.4	9,354.26	10553.628875759767	625397.5678122997	1045731.7
20-02-2025	109.09	96.74	9,451	10553.628875759767	635951.1966880595	1031010.11
20-03-2025	109.981	95.96	9,546.96	10553.628875759767	646504.8255638193	1049984.59
21-04-2025	114.381	92.27	9,639.23	10553.628875759767	657058.454439579	1102544.86
20-05-2025	117.252	90.01	9,729.24	10553.628875759767	667612.0833153388	1140772.72
20-06-2025	118.384	89.15	9,818.39	10553.628875759767	678165.7121910986	1162339.84
21-07-2025	119.997	87.95	9,906.34	10553.628875759767	688719.3410668584	1188730.53
20-08-2025	118.345	89.18	9,995.51	10553.628875759767	699272.9699426182	1182918.89
22-09-2025	118.828	88.81	10,084.33	10553.628875759767	709826.5988183779	1198300.35
20-10-2025	120.423	87.64	10,171.96	10553.628875759767	720380.2276941377	1224938.48
20-11-2025	121.431	86.91	10,258.88	10553.628875759767	730933.8565698975	1245745.45

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

934512.56

1528918.01

594405.45

825740.92

117.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	87.21	1,015.2	3600.0	39600.0	41908.22
20-01-2017	42.4731	84.76	1,099.96	3600.0	43200.0	46718.74
20-02-2017	44.1798	81.49	1,181.45	3600.0	46800.0	52196.04
20-03-2017	44.9345	80.12	1,261.56	3600.0	50400.0	56687.68
20-04-2017	46.0921	78.1	1,339.67	3600.0	54000.0	61748.07
20-05-2017	47.0319	76.54	1,416.21	3600.0	57600.0	66607.08
20-06-2017	48.5337	74.18	1,490.39	3600.0	61200.0	72333.95
20-07-2017	49.5804	72.61	1,563	3600.0	64800.0	77493.94
20-08-2017	49.4083	72.86	1,635.86	3600.0	68400.0	80824.95
20-09-2017	50.2728	71.61	1,707.47	3600.0	72000.0	85839.15
20-10-2017	50.2968	71.58	1,779.04	3600.0	75600.0	89480.12
20-11-2017	51.6976	69.64	1,848.68	3600.0	79200.0	95572.21
20-12-2017	52.3638	82.5	1,931.18	4320.0	83520.0	101123.79
20-01-2018	53.7127	80.43	2,011.61	4320.0	87840.0	108048.76
20-02-2018	51.4345	83.99	2,095.6	4320.0	92160.0	107785.92
20-03-2018	50.8146	85.01	2,180.61	4320.0	96480.0	110806.86
20-04-2018	52.0795	82.95	2,263.56	4320.0	100800.0	117885.11
20-05-2018	51.2523	84.29	2,347.85	4320.0	105120.0	120332.69
20-06-2018	50.977	84.74	2,432.59	4320.0	109440.0	124006.33
20-07-2018	50.675	85.25	2,517.84	4320.0	113760.0	127591.68
20-08-2018	52.856	81.73	2,599.57	4320.0	118080.0	137403.1
21-09-2018	51.013	84.68	2,684.26	4320.0	122400.0	136932.08
22-10-2018	48.704	88.7	2,772.96	4320.0	126720.0	135054.13
20-11-2018	50.473	85.59	2,858.55	4320.0	131040.0	144279.49
20-12-2018	51.533	100.6	2,959.14	5184.0	136224.0	152493.55
21-01-2019	51.48	100.7	3,059.84	5184.0	141408.0	157520.72
20-02-2019	50.212	103.24	3,163.09	5184.0	146592.0	158824.84
20-03-2019	53.749	96.45	3,259.53	5184.0	151776.0	175196.67
22-04-2019	53.577	96.76	3,356.29	5184.0	156960.0	179820.03
20-05-2019	54.023	95.96	3,452.25	5184.0	162144.0	186500.93
20-06-2019	54.72	94.74	3,546.99	5184.0	167328.0	194091.15
22-07-2019	53.386	97.1	3,644.09	5184.0	172512.0	194543.47
20-08-2019	51.892	99.9	3,743.99	5184.0	177696.0	194283.2
20-09-2019	53.044	97.73	3,841.72	5184.0	182880.0	203780.28
22-10-2019	53.259	97.34	3,939.06	5184.0	188064.0	209790.25
20-11-2019	54.811	94.58	4,033.64	5184.0	193248.0	221087.67
20-12-2019	55.273	112.55	4,146.18	6220.8	199468.8	229172.01
20-01-2020	55.9	111.28	4,257.47	6220.8	205689.59999999998	237992.46
20-02-2020	55.597	111.89	4,369.36	6220.8	211910.39999999997	242923.25
20-03-2020	43.149	144.17	4,513.53	6220.8	218131.19999999995	194754.27
20-04-2020	45.354	137.16	4,650.69	6220.8	224351.99999999994	210927.4
20-05-2020	44.058	141.2	4,791.89	6220.8	230572.79999999993	211120.9
22-06-2020	48.656	127.85	4,919.74	6220.8	236793.59999999992	239374.8
20-07-2020	51.214	121.47	5,041.21	6220.8	243014.3999999999	258180.29
20-08-2020	52.813	117.79	5,158.99	6220.8	249235.1999999999	272461.98
21-09-2020	52.092	119.42	5,278.41	6220.8	255455.99999999988	274963.14
20-10-2020	54.181	114.82	5,393.23	6220.8	261676.79999999987	292210.55
20-11-2020	58.726	105.93	5,499.16	6220.8	267897.59999999986	322943.58
21-12-2020	60.036	124.34	5,623.5	7464.96	275362.5599999999	337612.43
20-01-2021	65.315	114.29	5,737.79	7464.96	282827.5199999999	374763.85
22-02-2021	67.489	110.61	5,848.4	7464.96	290292.4799999999	394702.77
22-03-2021	67.15	111.17	5,959.57	7464.96	297757.43999999994	400185.12
20-04-2021	65.768	113.5	6,073.07	7464.96	305222.39999999997	399413.95
20-05-2021	69.7	107.1	6,180.18	7464.96	312687.36	430758.24
21-06-2021	72.39	103.12	6,283.3	7464.96	320152.32	454847.87
20-07-2021	73.696	101.29	6,384.59	7464.96	327617.28	470518.82
20-08-2021	74.488	100.22	6,484.81	7464.96	335082.24000000005	483040.37
20-09-2021	77.771	95.99	6,580.79	7464.96	342547.20000000007	511794.95
20-10-2021	80.962	92.2	6,673	7464.96	350012.1600000001	540259.23
22-11-2021	78.934	94.57	6,767.57	7464.96	357477.1200000001	534191.35
20-12-2021	76.563	117	6,884.57	8957.952000000001	366435.0720000001	527103.4
20-01-2022	80.811	110.85	6,995.42	8957.952000000001	375393.0240000001	565307.01
21-02-2022	78.671	113.87	7,109.29	8957.952000000001	384350.9760000001	559294.76
21-03-2022	78.369	114.3	7,223.59	8957.952000000001	393308.9280000001	566105.71
20-04-2022	79.354	112.89	7,336.48	8957.952000000001	402266.88000000006	582178.91
20-05-2022	75.997	117.87	7,454.35	8957.952000000001	411224.83200000005	566508.3
20-06-2022	72.57	123.44	7,577.79	8957.952000000001	420182.78400000004	549920.19
20-07-2022	77.79	115.16	7,692.95	8957.952000000001	429140.73600000003	598434.21
22-08-2022	81.466	109.96	7,802.9	8957.952000000001	438098.688	635671.43
20-09-2022	83.948	106.71	7,909.61	8957.952000000001	447056.64	663996.18
20-10-2022	82.774	108.22	8,017.83	8957.952000000001	456014.592	663668.25
21-11-2022	85.333	104.98	8,122.81	8957.952000000001	464972.544	693143.84
20-12-2022	86.602	124.13	8,246.94	10749.542400000002	475722.0864	714201.23
20-01-2023	85.995	125	8,371.94	10749.542400000002	486471.62879999995	719944.88
20-02-2023	85.578	125.61	8,497.55	10749.542400000002	497221.1711999999	727203.32
20-03-2023	83.511	128.72	8,626.27	10749.542400000002	507970.7135999999	720388.43
20-04-2023	85.826	125.25	8,751.52	10749.542400000002	518720.2559999999	751107.78
22-05-2023	88.942	120.86	8,872.38	10749.542400000002	529469.7983999999	789127.05
20-06-2023	91.051	118.06	8,990.44	10749.542400000002	540219.3407999999	818588.44
20-07-2023	95.223	112.89	9,103.33	10749.542400000002	550968.8831999999	866846.1
21-08-2023	93.441	115.04	9,218.37	10749.542400000002	561718.4256	861373.51
20-09-2023	95.622	112.42	9,330.78	10749.542400000002	572467.968	892228.31
20-10-2023	94.31	113.98	9,444.77	10749.542400000002	583217.5104	890735.86
20-11-2023	94.605	113.63	9,558.39	10749.542400000002	593967.0528000001	904271.61
20-12-2023	99.171	130.07	9,688.46	12899.450880000002	606866.5036800001	960814.67
23-01-2024	100.455	128.41	9,816.87	12899.450880000002	619765.9545600001	986154.11
20-02-2024	103.845	124.22	9,941.09	12899.450880000002	632665.4054400001	1032332.76
20-03-2024	102.302	126.09	10,067.18	12899.450880000002	645564.8563200001	1029893.11
22-04-2024	104.63	123.29	10,190.47	12899.450880000002	658464.3072000002	1066228.97
21-05-2024	106.934	120.63	10,311.1	12899.450880000002	671363.7580800002	1102607.26
20-06-2024	111.506	115.68	10,426.78	12899.450880000002	684263.2089600002	1162649.07
22-07-2024	114.271	112.88	10,539.67	12899.450880000002	697162.6598400002	1204378.57
20-08-2024	114.289	112.87	10,652.54	12899.450880000002	710062.1107200002	1217467.74
20-09-2024	117.994	109.32	10,761.86	12899.450880000002	722961.5616000002	1269834.84
21-10-2024	114.978	112.19	10,874.05	12899.450880000002	735861.0124800003	1250276.52
21-11-2024	111.558	115.63	10,989.68	12899.450880000002	748760.4633600003	1225986.72
20-12-2024	113.929	135.87	11,125.55	15479.341056000003	764239.8044160003	1267522.59
20-01-2025	111.792	138.47	11,264.01	15479.341056000003	779719.1454720002	1259226.64
20-02-2025	109.09	141.9	11,405.91	15479.341056000003	795198.4865280002	1244270.61
20-03-2025	109.981	140.75	11,546.65	15479.341056000003	810677.8275840002	1269912.62
21-04-2025	114.381	135.33	11,681.99	15479.341056000003	826157.1686400002	1336197.24
20-05-2025	117.252	132.02	11,814	15479.341056000003	841636.5096960001	1385215.56
20-06-2025	118.384	130.76	11,944.76	15479.341056000003	857115.8507520001	1414068.35
21-07-2025	119.997	129	12,073.76	15479.341056000003	872595.1918080001	1448814.58
20-08-2025	118.345	130.8	12,204.56	15479.341056000003	888074.5328640001	1444348.07
22-09-2025	118.828	130.27	12,334.82	15479.341056000003	903553.87392	1465722.22
20-10-2025	120.423	128.54	12,463.36	15479.341056000003	919033.214976	1500875.6
20-11-2025	121.431	127.47	12,590.84	15479.341056000003	934512.556032	1528918.01

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

1197104.51

1885820.61

688716.10

1182643.52

168.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	90.84	1,018.83	3750.0	39750.0	42058.22
20-01-2017	42.4731	88.29	1,107.13	3750.0	43500.0	47023.08
20-02-2017	44.1798	84.88	1,192.01	3750.0	47250.0	52662.61
20-03-2017	44.9345	83.45	1,275.46	3750.0	51000.0	57312.22
20-04-2017	46.0921	81.36	1,356.82	3750.0	54750.0	62538.69
20-05-2017	47.0319	79.73	1,436.55	3750.0	58500.0	67563.83
20-06-2017	48.5337	77.27	1,513.82	3750.0	62250.0	73471.24
20-07-2017	49.5804	75.63	1,589.45	3750.0	66000.0	78805.76
20-08-2017	49.4083	75.9	1,665.35	3750.0	69750.0	82282.21
20-09-2017	50.2728	74.59	1,739.94	3750.0	73500.0	87471.91
20-10-2017	50.2968	74.56	1,814.5	3750.0	77250.0	91263.66
20-11-2017	51.6976	72.54	1,887.04	3750.0	81000.0	97555.42
20-12-2017	52.3638	89.52	1,976.56	4687.5	85687.5	103500.06
20-01-2018	53.7127	87.27	2,063.83	4687.5	90375.0	110853.74
20-02-2018	51.4345	91.14	2,154.96	4687.5	95062.5	110839.43
20-03-2018	50.8146	92.25	2,247.21	4687.5	99750.0	114191.07
20-04-2018	52.0795	90.01	2,337.22	4687.5	104437.5	121721.06
20-05-2018	51.2523	91.46	2,428.68	4687.5	109125.0	124475.22
20-06-2018	50.977	91.95	2,520.63	4687.5	113812.5	128494.1
20-07-2018	50.675	92.5	2,613.13	4687.5	118500.0	132420.37
20-08-2018	52.856	88.68	2,701.81	4687.5	123187.5	142807.1
21-09-2018	51.013	91.89	2,793.7	4687.5	127875.0	142515.16
22-10-2018	48.704	96.24	2,889.95	4687.5	132562.5	140752.0
20-11-2018	50.473	92.87	2,982.82	4687.5	137250.0	150551.81
20-12-2018	51.533	113.7	3,096.52	5859.375	143109.375	159572.98
21-01-2019	51.48	113.82	3,210.34	5859.375	148968.75	165268.24
20-02-2019	50.212	116.69	3,327.03	5859.375	154828.125	167056.9
20-03-2019	53.749	109.01	3,436.05	5859.375	160687.5	184683.99
22-04-2019	53.577	109.36	3,545.41	5859.375	166546.875	189952.36
20-05-2019	54.023	108.46	3,653.87	5859.375	172406.25	197392.99
20-06-2019	54.72	107.08	3,760.95	5859.375	178265.625	205799.11
22-07-2019	53.386	109.75	3,870.7	5859.375	184125.0	206641.38
20-08-2019	51.892	112.91	3,983.62	5859.375	189984.375	206717.92
20-09-2019	53.044	110.46	4,094.08	5859.375	195843.75	217166.42
22-10-2019	53.259	110.02	4,204.1	5859.375	201703.125	223906.02
20-11-2019	54.811	106.9	4,311	5859.375	207562.5	236290.16
20-12-2019	55.273	132.51	4,443.51	7324.21875	214886.71875	245606.06
20-01-2020	55.9	131.02	4,574.53	7324.21875	222210.9375	255716.36
20-02-2020	55.597	131.74	4,706.27	7324.21875	229535.15625	261654.49
20-03-2020	43.149	169.74	4,876.01	7324.21875	236859.375	210395.06
20-04-2020	45.354	161.49	5,037.5	7324.21875	244183.59375	228470.89
20-05-2020	44.058	166.24	5,203.74	7324.21875	251507.8125	229266.5
22-06-2020	48.656	150.53	5,354.27	7324.21875	258832.03125	260517.53
20-07-2020	51.214	143.01	5,497.29	7324.21875	266156.25	281537.98
20-08-2020	52.813	138.68	5,635.97	7324.21875	273480.46875	297652.36
21-09-2020	52.092	140.6	5,776.57	7324.21875	280804.6875	300913.04
20-10-2020	54.181	135.18	5,911.75	7324.21875	288128.90625	320304.52
20-11-2020	58.726	124.72	6,036.47	7324.21875	295453.125	354497.64
21-12-2020	60.036	152.5	6,188.96	9155.2734375	304608.3984375	371560.68
20-01-2021	65.315	140.17	6,329.14	9155.2734375	313763.671875	413387.5
22-02-2021	67.489	135.66	6,464.79	9155.2734375	322918.9453125	436302.32
22-03-2021	67.15	136.34	6,601.13	9155.2734375	332074.21875	443266.03
20-04-2021	65.768	139.21	6,740.34	9155.2734375	341229.4921875	443298.54
20-05-2021	69.7	131.35	6,871.69	9155.2734375	350384.765625	478956.82
21-06-2021	72.39	126.47	6,998.16	9155.2734375	359540.0390625	506596.94
20-07-2021	73.696	124.23	7,122.39	9155.2734375	368695.3125	524891.82
20-08-2021	74.488	122.91	7,245.3	9155.2734375	377850.5859375	539688.03
20-09-2021	77.771	117.72	7,363.02	9155.2734375	387005.859375	572629.62
20-10-2021	80.962	113.08	7,476.1	9155.2734375	396161.1328125	605280.3
22-11-2021	78.934	115.99	7,592.09	9155.2734375	405316.40625	599274.03
20-12-2021	76.563	149.47	7,741.56	11444.091796875	416760.498046875	592717.28
20-01-2022	80.811	141.62	7,883.18	11444.091796875	428204.58984375	637047.53
21-02-2022	78.671	145.47	8,028.65	11444.091796875	439648.681640625	631621.62
21-03-2022	78.369	146.03	8,174.67	11444.091796875	451092.7734375	640641.06
20-04-2022	79.354	144.22	8,318.89	11444.091796875	462536.865234375	660137.2
20-05-2022	75.997	150.59	8,469.48	11444.091796875	473980.95703125	643654.78
20-06-2022	72.57	157.7	8,627.17	11444.091796875	485425.048828125	626073.98
20-07-2022	77.79	147.12	8,774.29	11444.091796875	496869.140625	682551.92
22-08-2022	81.466	140.48	8,914.77	11444.091796875	508313.232421875	726250.29
20-09-2022	83.948	136.32	9,051.09	11444.091796875	519757.32421875	759820.84
20-10-2022	82.774	138.26	9,189.35	11444.091796875	531201.416015625	760638.95
21-11-2022	85.333	134.11	9,323.46	11444.091796875	542645.5078125	795598.58
20-12-2022	86.602	165.18	9,488.64	14305.11474609375	556950.6225585938	821735.17
20-01-2023	85.995	166.35	9,654.99	14305.11474609375	571255.7373046875	830280.68
20-02-2023	85.578	167.16	9,822.15	14305.11474609375	585560.8520507812	840559.66
20-03-2023	83.511	171.3	9,993.44	14305.11474609375	599865.966796875	834562.4
20-04-2023	85.826	166.68	10,160.12	14305.11474609375	614171.0815429688	872002.34
22-05-2023	88.942	160.84	10,320.95	14305.11474609375	628476.1962890625	917966.38
20-06-2023	91.051	157.11	10,478.07	14305.11474609375	642781.3110351562	954038.39
20-07-2023	95.223	150.23	10,628.29	14305.11474609375	657086.42578125	1012057.99
21-08-2023	93.441	153.09	10,781.39	14305.11474609375	671391.5405273438	1007423.49
20-09-2023	95.622	149.6	10,930.99	14305.11474609375	685696.6552734375	1045242.81
20-10-2023	94.31	151.68	11,082.67	14305.11474609375	700001.7700195312	1045206.47
20-11-2023	94.605	151.21	11,233.88	14305.11474609375	714306.884765625	1062780.97
20-12-2023	99.171	180.31	11,414.19	17881.393432617188	732188.2781982422	1131956.25
23-01-2024	100.455	178	11,592.19	17881.393432617188	750069.6716308594	1164493.46
20-02-2024	103.845	172.19	11,764.38	17881.393432617188	767951.0650634766	1221672.37
20-03-2024	102.302	174.79	11,939.17	17881.393432617188	785832.4584960938	1221401.33
22-04-2024	104.63	170.9	12,110.07	17881.393432617188	803713.8519287109	1267077.12
21-05-2024	106.934	167.22	12,277.29	17881.393432617188	821595.2453613281	1312860.12
20-06-2024	111.506	160.36	12,437.66	17881.393432617188	839476.6387939453	1386873.3
22-07-2024	114.271	156.48	12,594.14	17881.393432617188	857358.0322265625	1439144.81
20-08-2024	114.289	156.46	12,750.6	17881.393432617188	875239.4256591797	1457252.9
20-09-2024	117.994	151.54	12,902.14	17881.393432617188	893120.8190917969	1522375.25
21-10-2024	114.978	155.52	13,057.66	17881.393432617188	911002.2125244141	1501343.78
21-11-2024	111.558	160.29	13,217.95	17881.393432617188	928883.6059570312	1474567.98
20-12-2024	113.929	196.19	13,414.14	22351.741790771484	951235.3477478027	1528259.48
20-01-2025	111.792	199.94	13,614.08	22351.741790771484	973587.0895385742	1521945.2
20-02-2025	109.09	204.89	13,818.97	22351.741790771484	995938.8313293457	1507511.7
20-03-2025	109.981	203.23	14,022.21	22351.741790771484	1018290.5731201172	1542176.15
21-04-2025	114.381	195.41	14,217.62	22351.741790771484	1040642.3149108887	1626225.59
20-05-2025	117.252	190.63	14,408.25	22351.741790771484	1062994.0567016602	1689396.12
20-06-2025	118.384	188.81	14,597.06	22351.741790771484	1085345.7984924316	1728058.0
21-07-2025	119.997	186.27	14,783.33	22351.741790771484	1107697.5402832031	1773954.79
20-08-2025	118.345	188.87	14,972.2	22351.741790771484	1130049.2820739746	1771884.48
22-09-2025	118.828	188.1	15,160.3	22351.741790771484	1152401.023864746	1801467.78
20-10-2025	120.423	185.61	15,345.91	22351.741790771484	1174752.7656555176	1848000.19
20-11-2025	121.431	184.07	15,529.98	22351.741790771484	1197104.507446289	1885820.61

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

4079882.81

5570841.54

1490958.73

4867664.45

692.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	109.01	1,037	4500.0	40500.0	42808.22
20-01-2017	42.4731	105.95	1,142.95	4500.0	45000.0	48544.74
20-02-2017	44.1798	101.86	1,244.81	4500.0	49500.0	54995.42
20-03-2017	44.9345	100.15	1,344.95	4500.0	54000.0	60434.88
20-04-2017	46.0921	97.63	1,442.59	4500.0	58500.0	66491.8
20-05-2017	47.0319	95.68	1,538.27	4500.0	63000.0	72347.54
20-06-2017	48.5337	92.72	1,630.98	4500.0	67500.0	79157.7
20-07-2017	49.5804	90.76	1,721.75	4500.0	72000.0	85364.86
20-08-2017	49.4083	91.08	1,812.82	4500.0	76500.0	89568.54
20-09-2017	50.2728	89.51	1,902.34	4500.0	81000.0	95635.73
20-10-2017	50.2968	89.47	1,991.8	4500.0	85500.0	100181.38
20-11-2017	51.6976	87.04	2,078.85	4500.0	90000.0	107471.5
20-12-2017	52.3638	128.91	2,207.75	6750.0	96750.0	115606.43
20-01-2018	53.7127	125.67	2,333.42	6750.0	103500.0	125334.47
20-02-2018	51.4345	131.23	2,464.66	6750.0	110250.0	126768.47
20-03-2018	50.8146	132.84	2,597.49	6750.0	117000.0	131990.62
20-04-2018	52.0795	129.61	2,727.1	6750.0	123750.0	142026.19
20-05-2018	51.2523	131.7	2,858.8	6750.0	130500.0	146520.33
20-06-2018	50.977	132.41	2,991.22	6750.0	137250.0	152483.3
20-07-2018	50.675	133.2	3,124.42	6750.0	144000.0	158329.96
20-08-2018	52.856	127.71	3,252.12	6750.0	150750.0	171894.32
21-09-2018	51.013	132.32	3,384.44	6750.0	157500.0	172650.65
22-10-2018	48.704	138.59	3,523.04	6750.0	164250.0	171585.97
20-11-2018	50.473	133.73	3,656.77	6750.0	171000.0	184568.22
20-12-2018	51.533	196.48	3,853.25	10125.0	181125.0	198569.4
21-01-2019	51.48	196.68	4,049.93	10125.0	191250.0	208490.18
20-02-2019	50.212	201.65	4,251.57	10125.0	201375.0	213479.87
20-03-2019	53.749	188.38	4,439.95	10125.0	211500.0	238642.67
22-04-2019	53.577	188.98	4,628.93	10125.0	221625.0	248004.0
20-05-2019	54.023	187.42	4,816.35	10125.0	231750.0	260193.5
20-06-2019	54.72	185.03	5,001.38	10125.0	241875.0	273675.5
22-07-2019	53.386	189.66	5,191.04	10125.0	252000.0	277128.66
20-08-2019	51.892	195.12	5,386.15	10125.0	262125.0	279498.25
20-09-2019	53.044	190.88	5,577.03	10125.0	272250.0	295828.1
22-10-2019	53.259	190.11	5,767.14	10125.0	282375.0	307152.16
20-11-2019	54.811	184.73	5,951.87	10125.0	292500.0	326227.77
20-12-2019	55.273	274.77	6,226.64	15187.5	307687.5	344165.03
20-01-2020	55.9	271.69	6,498.33	15187.5	322875.0	363256.63
20-02-2020	55.597	273.17	6,771.5	15187.5	338062.5	376475.14
20-03-2020	43.149	351.98	7,123.48	15187.5	353250.0	307370.99
20-04-2020	45.354	334.87	7,458.34	15187.5	368437.5	338265.76
20-05-2020	44.058	344.72	7,803.06	15187.5	383625.0	343787.25
22-06-2020	48.656	312.14	8,115.2	15187.5	398812.5	394853.22
20-07-2020	51.214	296.55	8,411.75	15187.5	414000.0	430799.41
20-08-2020	52.813	287.57	8,699.32	15187.5	429187.5	459437.29
21-09-2020	52.092	291.55	8,990.87	15187.5	444375.0	468352.58
20-10-2020	54.181	280.31	9,271.18	15187.5	459562.5	502322.01
20-11-2020	58.726	258.62	9,529.8	15187.5	474750.0	559647.05
21-12-2020	60.036	379.46	9,909.26	22781.25	497531.25	594912.33
20-01-2021	65.315	348.79	10,258.05	22781.25	520312.5	670004.57
22-02-2021	67.489	337.56	10,595.61	22781.25	543093.75	715086.82
22-03-2021	67.15	339.26	10,934.86	22781.25	565875.0	734276.16
20-04-2021	65.768	346.39	11,281.25	22781.25	588656.25	741945.43
20-05-2021	69.7	326.85	11,608.1	22781.25	611437.5	809084.56
21-06-2021	72.39	314.7	11,922.8	22781.25	634218.75	863091.6
20-07-2021	73.696	309.12	12,231.93	22781.25	657000.0	901444.03
20-08-2021	74.488	305.84	12,537.76	22781.25	679781.25	933912.96
20-09-2021	77.771	292.93	12,830.69	22781.25	702562.5	997855.69
20-10-2021	80.962	281.38	13,112.07	22781.25	725343.75	1061579.68
22-11-2021	78.934	288.61	13,400.68	22781.25	748125.0	1057769.65
20-12-2021	76.563	446.32	13,847.01	34171.875	782296.875	1060168.5
20-01-2022	80.811	422.86	14,269.87	34171.875	816468.75	1153162.46
21-02-2022	78.671	434.36	14,704.23	34171.875	850640.625	1156796.82
21-03-2022	78.369	436.04	15,140.27	34171.875	884812.5	1186528.02
20-04-2022	79.354	430.63	15,570.9	34171.875	918984.375	1235613.06
20-05-2022	75.997	449.65	16,020.55	34171.875	953156.25	1217513.43
20-06-2022	72.57	470.88	16,491.43	34171.875	987328.125	1196782.89
20-07-2022	77.79	439.28	16,930.71	34171.875	1021500.0	1317040.02
22-08-2022	81.466	419.46	17,350.17	34171.875	1055671.875	1413449.19
20-09-2022	83.948	407.06	17,757.23	34171.875	1089843.75	1490684.19
20-10-2022	82.774	412.83	18,170.07	34171.875	1124015.625	1504009.07
21-11-2022	85.333	400.45	18,570.52	34171.875	1158187.5	1584678.14
20-12-2022	86.602	591.88	19,162.4	51257.8125	1209445.3125	1659501.94
20-01-2023	85.995	596.06	19,758.45	51257.8125	1260703.125	1699128.17
20-02-2023	85.578	598.96	20,357.41	51257.8125	1311960.9375	1742146.72
20-03-2023	83.511	613.79	20,971.2	51257.8125	1363218.75	1751325.76
20-04-2023	85.826	597.23	21,568.43	51257.8125	1414476.5625	1851131.89
22-05-2023	88.942	576.31	22,144.73	51257.8125	1465734.375	1969596.92
20-06-2023	91.051	562.96	22,707.69	51257.8125	1516992.1875	2067557.98
20-07-2023	95.223	538.29	23,245.98	51257.8125	1568250.0	2213552.29
21-08-2023	93.441	548.56	23,794.54	51257.8125	1619507.8125	2223385.75
20-09-2023	95.622	536.05	24,330.59	51257.8125	1670765.625	2326539.46
20-10-2023	94.31	543.5	24,874.09	51257.8125	1722023.4375	2345875.54
20-11-2023	94.605	541.81	25,415.9	51257.8125	1773281.25	2404471.21
20-12-2023	99.171	775.29	26,191.19	76886.71875	1850167.96875	2597406.93
23-01-2024	100.455	765.38	26,956.58	76886.71875	1927054.6875	2707923.14
20-02-2024	103.845	740.4	27,696.98	76886.71875	2003941.40625	2876192.67
20-03-2024	102.302	751.57	28,448.54	76886.71875	2080828.125	2910342.95
22-04-2024	104.63	734.84	29,183.39	76886.71875	2157714.84375	3053457.88
21-05-2024	106.934	719.01	29,902.4	76886.71875	2234601.5625	3197583.12
20-06-2024	111.506	689.53	30,591.93	76886.71875	2311488.28125	3411183.61
22-07-2024	114.271	672.85	31,264.77	76886.71875	2388375.0	3572657.01
20-08-2024	114.289	672.74	31,937.51	76886.71875	2465261.71875	3650106.49
20-09-2024	117.994	651.62	32,589.13	76886.71875	2542148.4375	3845321.7
21-10-2024	114.978	668.71	33,257.84	76886.71875	2619035.15625	3823919.61
21-11-2024	111.558	689.21	33,947.05	76886.71875	2695921.875	3787064.52
20-12-2024	113.929	1,012.3	34,959.34	115330.078125	2811251.953125	3982883.05
20-01-2025	111.792	1,031.65	35,990.99	115330.078125	2926582.03125	4023505.01
20-02-2025	109.09	1,057.2	37,048.19	115330.078125	3041912.109375	4041587.43
20-03-2025	109.981	1,048.64	38,096.83	115330.078125	3157242.1875	4189927.45
21-04-2025	114.381	1,008.3	39,105.13	115330.078125	3272572.265625	4472883.58
20-05-2025	117.252	983.61	40,088.74	115330.078125	3387902.34375	4700484.47
20-06-2025	118.384	974.2	41,062.94	115330.078125	3503232.421875	4861195.01
21-07-2025	119.997	961.11	42,024.05	115330.078125	3618562.5	5042759.6
20-08-2025	118.345	974.52	42,998.57	115330.078125	3733892.578125	5088665.96
22-09-2025	118.828	970.56	43,969.13	115330.078125	3849222.65625	5224764.35
20-10-2025	120.423	957.71	44,926.84	115330.078125	3964552.734375	5410225.2
20-11-2025	121.431	949.76	45,876.6	115330.078125	4079882.8125	5570841.54

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

12882690.72

16184616.28

3301925.56

15481439.19

2201.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	127.18	1,055.17	5250.0	41250.0	43558.22
20-01-2017	42.4731	123.61	1,178.78	5250.0	46500.0	50066.4
20-02-2017	44.1798	118.83	1,297.61	5250.0	51750.0	57328.23
20-03-2017	44.9345	116.84	1,414.45	5250.0	57000.0	63557.53
20-04-2017	46.0921	113.9	1,528.35	5250.0	62250.0	70444.9
20-05-2017	47.0319	111.63	1,639.98	5250.0	67500.0	77131.24
20-06-2017	48.5337	108.17	1,748.15	5250.0	72750.0	84844.16
20-07-2017	49.5804	105.89	1,854.04	5250.0	78000.0	91923.95
20-08-2017	49.4083	106.26	1,960.3	5250.0	83250.0	96854.87
20-09-2017	50.2728	104.43	2,064.73	5250.0	88500.0	103799.55
20-10-2017	50.2968	104.38	2,169.11	5250.0	93750.0	109099.1
20-11-2017	51.6976	101.55	2,270.66	5250.0	99000.0	117387.58
20-12-2017	52.3638	175.46	2,446.11	9187.5	108187.5	128087.8
20-01-2018	53.7127	171.05	2,617.16	9187.5	117375.0	140574.86
20-02-2018	51.4345	178.63	2,795.79	9187.5	126562.5	143799.94
20-03-2018	50.8146	180.8	2,976.59	9187.5	135750.0	151254.33
20-04-2018	52.0795	176.41	3,153	9187.5	144937.5	164206.92
20-05-2018	51.2523	179.26	3,332.27	9187.5	154125.0	170786.25
20-06-2018	50.977	180.23	3,512.49	9187.5	163312.5	179056.38
20-07-2018	50.675	181.3	3,693.8	9187.5	172500.0	187183.1
20-08-2018	52.856	173.82	3,867.62	9187.5	181687.5	204426.77
21-09-2018	51.013	180.1	4,047.72	9187.5	190875.0	206486.25
22-10-2018	48.704	188.64	4,236.36	9187.5	200062.5	206327.57
20-11-2018	50.473	182.03	4,418.39	9187.5	209250.0	223009.19
20-12-2018	51.533	312	4,730.38	16078.125	225328.125	243770.8
21-01-2019	51.48	312.32	5,042.7	16078.125	241406.25	259598.22
20-02-2019	50.212	320.2	5,362.91	16078.125	257484.375	269282.2
20-03-2019	53.749	299.13	5,662.04	16078.125	273562.5	304328.92
22-04-2019	53.577	300.09	5,962.13	16078.125	289640.625	319433.17
20-05-2019	54.023	297.62	6,259.75	16078.125	305718.75	338170.41
20-06-2019	54.72	293.83	6,553.57	16078.125	321796.875	358611.58
22-07-2019	53.386	301.17	6,854.74	16078.125	337875.0	365947.24
20-08-2019	51.892	309.84	7,164.58	16078.125	353953.125	371784.37
20-09-2019	53.044	303.11	7,467.69	16078.125	370031.25	396116.1
22-10-2019	53.259	301.89	7,769.57	16078.125	386109.375	413799.77
20-11-2019	54.811	293.34	8,062.91	16078.125	402187.5	441936.28
20-12-2019	55.273	509.05	8,571.96	28136.71875	430324.21875	473798.07
20-01-2020	55.9	503.34	9,075.3	28136.71875	458460.9375	507309.4
20-02-2020	55.597	506.08	9,581.39	28136.71875	486597.65625	532696.31
20-03-2020	43.149	652.08	10,233.47	28136.71875	514734.375	441563.94
20-04-2020	45.354	620.38	10,853.85	28136.71875	542871.09375	492265.45
20-05-2020	44.058	638.63	11,492.48	28136.71875	571007.8125	506335.59
22-06-2020	48.656	578.28	12,070.76	28136.71875	599144.53125	587314.72
20-07-2020	51.214	549.4	12,620.15	28136.71875	627281.25	646328.43
20-08-2020	52.813	532.76	13,152.91	28136.71875	655417.96875	694644.77
21-09-2020	52.092	540.14	13,693.05	28136.71875	683554.6875	713298.24
20-10-2020	54.181	519.31	14,212.36	28136.71875	711691.40625	770039.74
20-11-2020	58.726	479.12	14,691.48	28136.71875	739828.125	862771.62
21-12-2020	60.036	820.16	15,511.64	49239.2578125	789067.3828125	931256.71
20-01-2021	65.315	753.87	16,265.51	49239.2578125	838306.640625	1062381.91
22-02-2021	67.489	729.59	16,995.1	49239.2578125	887545.8984375	1146982.39
22-03-2021	67.15	733.27	17,728.37	49239.2578125	936785.15625	1190460.31
20-04-2021	65.768	748.68	18,477.06	49239.2578125	986024.4140625	1215198.95
20-05-2021	69.7	706.45	19,183.5	49239.2578125	1035263.671875	1337089.99
21-06-2021	72.39	680.19	19,863.69	49239.2578125	1084502.9296875	1437932.87
20-07-2021	73.696	668.14	20,531.83	49239.2578125	1133742.1875	1513114.11
20-08-2021	74.488	661.04	21,192.87	49239.2578125	1182981.4453125	1578614.58
20-09-2021	77.771	633.13	21,826	49239.2578125	1232220.703125	1697430.03
20-10-2021	80.962	608.18	22,434.18	49239.2578125	1281459.9609375	1816316.06
22-11-2021	78.934	623.8	23,057.98	49239.2578125	1330699.21875	1820058.81
20-12-2021	76.563	1,125.46	24,183.44	86168.701171875	1416867.919921875	1851557.03
20-01-2022	80.811	1,066.3	25,249.74	86168.701171875	1503036.62109375	2040457.01
21-02-2022	78.671	1,095.3	26,345.05	86168.701171875	1589205.322265625	2072591.26
21-03-2022	78.369	1,099.53	27,444.57	86168.701171875	1675374.0234375	2150803.75
20-04-2022	79.354	1,085.88	28,530.45	86168.701171875	1761542.724609375	2264005.35
20-05-2022	75.997	1,133.84	29,664.29	86168.701171875	1847711.42578125	2254397.34
20-06-2022	72.57	1,187.39	30,851.68	86168.701171875	1933880.126953125	2238906.5
20-07-2022	77.79	1,107.71	31,959.39	86168.701171875	2020048.828125	2486120.98
22-08-2022	81.466	1,057.73	33,017.12	86168.701171875	2106217.529296875	2689772.4
20-09-2022	83.948	1,026.45	34,043.57	86168.701171875	2192386.23046875	2857889.58
20-10-2022	82.774	1,041.01	35,084.58	86168.701171875	2278554.931640625	2904091.13
21-11-2022	85.333	1,009.79	36,094.37	86168.701171875	2364723.6328125	3080041.28
20-12-2022	86.602	1,741.24	37,835.62	150795.22705078125	2515518.8598632812	3276640.27
20-01-2023	85.995	1,753.53	39,589.15	150795.22705078125	2666314.0869140625	3404469.27
20-02-2023	85.578	1,762.08	41,351.23	150795.22705078125	2817109.3139648438	3538755.83
20-03-2023	83.511	1,805.69	43,156.93	150795.22705078125	2967904.541015625	3604078.06
20-04-2023	85.826	1,756.99	44,913.91	150795.22705078125	3118699.7680664062	3854781.57
22-05-2023	88.942	1,695.43	46,609.35	150795.22705078125	3269494.9951171875	4145528.55
20-06-2023	91.051	1,656.16	48,265.51	150795.22705078125	3420290.2221679688	4394622.89
20-07-2023	95.223	1,583.6	49,849.11	150795.22705078125	3571085.44921875	4746781.82
21-08-2023	93.441	1,613.8	51,462.91	150795.22705078125	3721880.6762695312	4808745.93
20-09-2023	95.622	1,576.99	53,039.9	150795.22705078125	3872675.9033203125	5071781.77
20-10-2023	94.31	1,598.93	54,638.84	150795.22705078125	4023471.1303710938	5152988.64
20-11-2023	94.605	1,593.95	56,232.78	150795.22705078125	4174266.357421875	5319902.32
20-12-2023	99.171	2,660.98	58,893.76	263891.6473388672	4438158.004760742	5840552.85
23-01-2024	100.455	2,626.96	61,520.72	263891.6473388672	4702049.652099609	6180064.09
20-02-2024	103.845	2,541.21	64,061.93	263891.6473388672	4965941.299438477	6652510.99
20-03-2024	102.302	2,579.54	66,641.46	263891.6473388672	5229832.946777344	6817555.08
22-04-2024	104.63	2,522.14	69,163.61	263891.6473388672	5493724.594116211	7236588.05
21-05-2024	106.934	2,467.8	71,631.4	263891.6473388672	5757616.241455078	7659832.65
20-06-2024	111.506	2,366.61	73,998.02	263891.6473388672	6021507.888793945	8251223.08
22-07-2024	114.271	2,309.35	76,307.37	263891.6473388672	6285399.5361328125	8719719.25
20-08-2024	114.289	2,308.99	78,616.35	263891.6473388672	6549291.18347168	8984984.43
20-09-2024	117.994	2,236.48	80,852.84	263891.6473388672	6813182.830810547	9540149.66
21-10-2024	114.978	2,295.15	83,147.99	263891.6473388672	7077074.478149414	9560189.15
21-11-2024	111.558	2,365.51	85,513.5	263891.6473388672	7340966.125488281	9539714.68
20-12-2024	113.929	4,053.49	89,566.99	461810.3828430176	7802776.508331299	1.020427756E7
20-01-2025	111.792	4,130.98	93,697.97	461810.3828430176	8264586.891174316	1.047468328E7
20-02-2025	109.09	4,233.3	97,931.27	461810.3828430176	8726397.274017334	1.068332175E7
20-03-2025	109.981	4,199	102,130.27	461810.3828430176	9188207.656860352	1.123238889E7
21-04-2025	114.381	4,037.47	106,167.74	461810.3828430176	9650018.03970337	1.214357245E7
20-05-2025	117.252	3,938.61	110,106.36	461810.3828430176	1.0111828422546387E7	1.291019042E7
20-06-2025	118.384	3,900.95	114,007.31	461810.3828430176	1.0573638805389404E7	1.34966412E7
21-07-2025	119.997	3,848.52	117,855.82	461810.3828430176	1.1035449188232422E7	1.414234537E7
20-08-2025	118.345	3,902.24	121,758.06	461810.3828430176	1.149725957107544E7	1.440945793E7
22-09-2025	118.828	3,886.38	125,644.44	461810.3828430176	1.1959069953918457E7	1.493007746E7
20-10-2025	120.423	3,834.9	129,479.34	461810.3828430176	1.2420880336761475E7	1.559229072E7
20-11-2025	121.431	3,803.07	133,282.41	461810.3828430176	1.2882690719604492E7	1.618461628E7

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

36828000.00

44049622.56

7221622.56

43346445.47

6164.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
20-01-2016	35.1334	85.39	166.17	3000.0	6000.0	5838.07
20-02-2016	34.4881	86.99	253.16	3000.0	9000.0	8730.84
20-03-2016	36.2665	82.72	335.88	3000.0	12000.0	12181.05
20-04-2016	37.9659	79.02	414.89	3000.0	15000.0	15751.84
20-05-2016	37.4694	80.07	494.96	3000.0	18000.0	18545.84
20-06-2016	39.2545	76.42	571.38	3000.0	21000.0	22429.4
20-07-2016	40.7741	73.58	644.96	3000.0	24000.0	26297.67
20-08-2016	41.8902	71.62	716.58	3000.0	27000.0	30017.51
20-09-2016	42.563	70.48	787.06	3000.0	30000.0	33499.63
20-10-2016	43.5428	68.9	855.96	3000.0	33000.0	37270.79
20-11-2016	41.6459	72.04	927.99	3000.0	36000.0	38647.12
20-12-2016	41.2807	145.35	1,073.34	6000.0	42000.0	44308.22
20-01-2017	42.4731	141.27	1,214.61	6000.0	48000.0	51588.07
20-02-2017	44.1798	135.81	1,350.41	6000.0	54000.0	59661.04
20-03-2017	44.9345	133.53	1,483.94	6000.0	60000.0	66680.2
20-04-2017	46.0921	130.17	1,614.12	6000.0	66000.0	74398.01
20-05-2017	47.0319	127.57	1,741.69	6000.0	72000.0	81914.96
20-06-2017	48.5337	123.63	1,865.31	6000.0	78000.0	90530.62
20-07-2017	49.5804	121.02	1,986.33	6000.0	84000.0	98483.05
20-08-2017	49.4083	121.44	2,107.77	6000.0	90000.0	104141.2
20-09-2017	50.2728	119.35	2,227.12	6000.0	96000.0	111963.37
20-10-2017	50.2968	119.29	2,346.41	6000.0	102000.0	118016.82
20-11-2017	51.6976	116.06	2,462.47	6000.0	108000.0	127303.66
20-12-2017	52.3638	229.17	2,691.63	12000.0	120000.0	140944.16
20-01-2018	53.7127	223.41	2,915.04	12000.0	132000.0	156574.91
20-02-2018	51.4345	233.31	3,148.35	12000.0	144000.0	161933.85
20-03-2018	50.8146	236.15	3,384.5	12000.0	156000.0	171982.19
20-04-2018	52.0795	230.42	3,614.92	12000.0	168000.0	188263.25
20-05-2018	51.2523	234.14	3,849.06	12000.0	180000.0	197272.99
20-06-2018	50.977	235.4	4,084.46	12000.0	192000.0	208213.34
20-07-2018	50.675	236.8	4,321.26	12000.0	204000.0	218979.84
20-08-2018	52.856	227.03	4,548.29	12000.0	216000.0	240404.51
21-09-2018	51.013	235.23	4,783.53	12000.0	228000.0	244022.01
22-10-2018	48.704	246.39	5,029.91	12000.0	240000.0	244976.84
20-11-2018	50.473	237.75	5,267.66	12000.0	252000.0	265874.76
20-12-2018	51.533	465.72	5,733.38	24000.0	276000.0	295458.48
21-01-2019	51.48	466.2	6,199.58	24000.0	300000.0	319154.62
20-02-2019	50.212	477.97	6,677.56	24000.0	324000.0	335293.54
20-03-2019	53.749	446.52	7,124.08	24000.0	348000.0	382912.06
22-04-2019	53.577	447.95	7,572.03	24000.0	372000.0	405686.72
20-05-2019	54.023	444.26	8,016.29	24000.0	396000.0	433063.85
20-06-2019	54.72	438.6	8,454.88	24000.0	420000.0	462651.2
22-07-2019	53.386	449.56	8,904.44	24000.0	444000.0	475372.39
20-08-2019	51.892	462.5	9,366.94	24000.0	468000.0	486069.15
20-09-2019	53.044	452.45	9,819.39	24000.0	492000.0	520859.87
22-10-2019	53.259	450.63	10,270.02	24000.0	516000.0	546971.04
20-11-2019	54.811	437.87	10,707.89	24000.0	540000.0	586910.11
20-12-2019	55.273	868.42	11,576.31	48000.0	588000.0	639857.16
20-01-2020	55.9	858.68	12,434.98	48000.0	636000.0	695115.5
20-02-2020	55.597	863.36	13,298.34	48000.0	684000.0	739347.7
20-03-2020	43.149	1,112.42	14,410.76	48000.0	732000.0	621809.99
20-04-2020	45.354	1,058.34	15,469.1	48000.0	780000.0	701585.72
20-05-2020	44.058	1,089.47	16,558.58	48000.0	828000.0	729537.76
22-06-2020	48.656	986.52	17,545.09	48000.0	876000.0	853674.1
20-07-2020	51.214	937.24	18,482.34	48000.0	924000.0	946554.45
20-08-2020	52.813	908.87	19,391.2	48000.0	972000.0	1024107.7
21-09-2020	52.092	921.45	20,312.65	48000.0	1020000.0	1058126.65
20-10-2020	54.181	885.92	21,198.57	48000.0	1068000.0	1148559.78
20-11-2020	58.726	817.36	22,015.93	48000.0	1116000.0	1292907.28
21-12-2020	60.036	1,599.04	23,614.97	96000.0	1212000.0	1417748.15
20-01-2021	65.315	1,469.8	25,084.77	96000.0	1308000.0	1638411.56
22-02-2021	67.489	1,422.45	26,507.22	96000.0	1404000.0	1788945.84
22-03-2021	67.15	1,429.64	27,936.86	96000.0	1500000.0	1875959.89
20-04-2021	65.768	1,459.68	29,396.53	96000.0	1596000.0	1933351.15
20-05-2021	69.7	1,377.33	30,773.86	96000.0	1692000.0	2144938.31
21-06-2021	72.39	1,326.15	32,100.01	96000.0	1788000.0	2323720.01
20-07-2021	73.696	1,302.65	33,402.66	96000.0	1884000.0	2461642.62
20-08-2021	74.488	1,288.8	34,691.46	96000.0	1980000.0	2584097.53
20-09-2021	77.771	1,234.39	35,925.85	96000.0	2076000.0	2793989.6
20-10-2021	80.962	1,185.74	37,111.6	96000.0	2172000.0	3004629.0
22-11-2021	78.934	1,216.21	38,327.8	96000.0	2268000.0	3025366.68
20-12-2021	76.563	2,507.74	40,835.54	192000.0	2460000.0	3126491.46
20-01-2022	80.811	2,375.91	43,211.45	192000.0	2652000.0	3491960.84
21-02-2022	78.671	2,440.54	45,652	192000.0	2844000.0	3591488.33
21-03-2022	78.369	2,449.95	48,101.95	192000.0	3036000.0	3769701.42
20-04-2022	79.354	2,419.54	50,521.48	192000.0	3228000.0	4009081.84
20-05-2022	75.997	2,526.42	53,047.9	192000.0	3420000.0	4031481.22
20-06-2022	72.57	2,645.72	55,693.62	192000.0	3612000.0	4041686.07
20-07-2022	77.79	2,468.18	58,161.8	192000.0	3804000.0	4524406.77
22-08-2022	81.466	2,356.81	60,518.62	192000.0	3996000.0	4930209.56
20-09-2022	83.948	2,287.13	62,805.75	192000.0	4188000.0	5272416.77
20-10-2022	82.774	2,319.57	65,125.31	192000.0	4380000.0	5390682.82
21-11-2022	85.333	2,250.01	67,375.32	192000.0	4572000.0	5749338.5
20-12-2022	86.602	4,434.08	71,809.4	384000.0	4956000.0	6218837.78
20-01-2023	85.995	4,465.38	76,274.78	384000.0	5340000.0	6559249.47
20-02-2023	85.578	4,487.13	80,761.91	384000.0	5724000.0	6911442.89
20-03-2023	83.511	4,598.2	85,360.11	384000.0	6108000.0	7128508.01
20-04-2023	85.826	4,474.17	89,834.28	384000.0	6492000.0	7710116.67
22-05-2023	88.942	4,317.42	94,151.7	384000.0	6876000.0	8374040.27
20-06-2023	91.051	4,217.42	98,369.11	384000.0	7260000.0	8956606.2
20-07-2023	95.223	4,032.64	102,401.75	384000.0	7644000.0	9751002.14
21-08-2023	93.441	4,109.55	106,511.3	384000.0	8028000.0	9952522.22
20-09-2023	95.622	4,015.81	110,527.11	384000.0	8412000.0	1.056882337E7
20-10-2023	94.31	4,071.68	114,598.79	384000.0	8796000.0	1.08078118E7
20-11-2023	94.605	4,058.98	118,657.77	384000.0	9180000.0	1.122561844E7
20-12-2023	99.171	7,744.2	126,401.97	768000.0	9948000.0	1.253540983E7
23-01-2024	100.455	7,645.21	134,047.18	768000.0	1.0716E7	1.346570996E7
20-02-2024	103.845	7,395.64	141,442.82	768000.0	1.1484E7	1.468812991E7
20-03-2024	102.302	7,507.18	148,950.01	768000.0	1.2252E7	1.523788364E7
22-04-2024	104.63	7,340.15	156,290.16	768000.0	1.302E7	1.635263925E7
21-05-2024	106.934	7,182	163,472.16	768000.0	1.3788E7	1.748073178E7
20-06-2024	111.506	6,887.52	170,359.68	768000.0	1.4556E7	1.899612648E7
22-07-2024	114.271	6,720.87	177,080.55	768000.0	1.5324E7	2.023517099E7
20-08-2024	114.289	6,719.81	183,800.35	768000.0	1.6092E7	2.100635844E7
20-09-2024	117.994	6,508.81	190,309.16	768000.0	1.686E7	2.245533874E7
21-10-2024	114.978	6,679.54	196,988.7	768000.0	1.7628E7	2.264936632E7
21-11-2024	111.558	6,884.31	203,873.01	768000.0	1.8396E7	2.274366498E7
20-12-2024	113.929	13,482.08	217,355.09	1536000.0	1.9932E7	2.476304788E7
20-01-2025	111.792	13,739.8	231,094.89	1536000.0	2.1468E7	2.583456005E7
20-02-2025	109.09	14,080.12	245,175.01	1536000.0	2.3004E7	2.674614166E7
20-03-2025	109.981	13,966.05	259,141.06	1536000.0	2.454E7	2.850059259E7
21-04-2025	114.381	13,428.8	272,569.86	1536000.0	2.6076E7	3.117681324E7
20-05-2025	117.252	13,099.99	285,669.85	1536000.0	2.7612E7	3.349536131E7
20-06-2025	118.384	12,974.73	298,644.58	1536000.0	2.9148E7	3.535473958E7
21-07-2025	119.997	12,800.32	311,444.9	1536000.0	3.0684E7	3.737245328E7
20-08-2025	118.345	12,979	324,423.9	1536000.0	3.222E7	3.839394632E7
22-09-2025	118.828	12,926.25	337,350.15	1536000.0	3.3756E7	4.008664305E7
20-10-2025	120.423	12,755.04	350,105.18	1536000.0	3.5292E7	4.216071654E7
20-11-2025	121.431	12,649.16	362,754.34	1536000.0	3.6828E7	4.404962256E7

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