SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 04-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

685910.65

328910.65

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	68.18	978.62	3000.0	39000.0	43061.35
04-03-2017	44.0878	68.05	1,046.67	3000.0	42000.0	46145.22
04-04-2017	45.8991	65.36	1,112.03	3000.0	45000.0	51041.05
04-05-2017	47.0155	63.81	1,175.84	3000.0	48000.0	55282.51
04-06-2017	47.9458	62.57	1,238.41	3000.0	51000.0	59376.4
04-07-2017	48.3588	62.04	1,300.44	3000.0	54000.0	62887.86
04-08-2017	50.0435	59.95	1,360.39	3000.0	57000.0	68078.71
04-09-2017	49.5379	60.56	1,420.95	3000.0	60000.0	70390.9
04-10-2017	49.348	60.79	1,481.74	3000.0	63000.0	73121.06
04-11-2017	51.9352	57.76	1,539.51	3000.0	66000.0	79954.62
04-12-2017	51.2094	58.58	1,598.09	3000.0	69000.0	81837.25
04-01-2018	52.8976	56.71	1,654.8	3000.0	72000.0	87535.14
04-02-2018	52.4213	57.23	1,712.03	3000.0	75000.0	89746.96
04-03-2018	51.7303	57.99	1,770.03	3000.0	78000.0	91563.94
04-04-2018	51.0429	58.77	1,828.8	3000.0	81000.0	93347.23
04-05-2018	51.9185	57.78	1,886.58	3000.0	84000.0	97948.53
04-06-2018	50.886	58.96	1,945.54	3000.0	87000.0	99000.63
04-07-2018	50.442	59.47	2,005.01	3000.0	90000.0	101136.81
06-08-2018	52.578	57.06	2,062.07	3000.0	93000.0	108419.52
04-09-2018	52.587	57.05	2,119.12	3000.0	96000.0	111438.07
04-10-2018	49.316	60.83	2,179.95	3000.0	99000.0	107506.44
05-11-2018	50.031	59.96	2,239.91	3000.0	102000.0	112065.1
04-12-2018	51.046	58.77	2,298.68	3000.0	105000.0	117338.61
04-01-2019	51.114	58.69	2,357.38	3000.0	108000.0	120494.92
04-02-2019	50.964	58.87	2,416.24	3000.0	111000.0	123141.32
05-03-2019	51.645	58.09	2,474.33	3000.0	114000.0	127786.78
04-04-2019	54.218	55.33	2,529.66	3000.0	117000.0	137153.23
06-05-2019	53.391	56.19	2,585.85	3000.0	120000.0	138061.2
04-06-2019	55.302	54.25	2,640.1	3000.0	123000.0	146002.76
04-07-2019	55.409	54.14	2,694.24	3000.0	126000.0	149285.25
05-08-2019	51.574	58.17	2,752.41	3000.0	129000.0	141952.83
04-09-2019	51.529	58.22	2,810.63	3000.0	132000.0	144828.97
04-10-2019	52.415	57.24	2,867.87	3000.0	135000.0	150319.19
04-11-2019	54.551	54.99	2,922.86	3000.0	138000.0	159444.95
04-12-2019	54.882	54.66	2,977.52	3000.0	141000.0	163412.41
06-01-2020	54.798	54.75	3,032.27	3000.0	144000.0	166162.3
04-02-2020	54.907	54.64	3,086.91	3000.0	147000.0	169492.81
04-03-2020	52.577	57.06	3,143.97	3000.0	150000.0	165300.32
07-04-2020	42.744	70.19	3,214.15	3000.0	153000.0	137385.7
04-05-2020	45.177	66.41	3,280.56	3000.0	156000.0	148205.73
04-06-2020	47.179	63.59	3,344.14	3000.0	159000.0	157773.41
06-07-2020	50.305	59.64	3,403.78	3000.0	162000.0	171227.2
04-08-2020	51.344	58.43	3,462.21	3000.0	165000.0	177763.73
04-09-2020	52.811	56.81	3,519.02	3000.0	168000.0	185842.79
05-10-2020	52.886	56.73	3,575.74	3000.0	171000.0	189106.72
04-11-2020	54.662	54.88	3,630.63	3000.0	174000.0	198457.23
04-12-2020	60.208	49.83	3,680.45	3000.0	177000.0	221592.68
04-01-2021	63.444	47.29	3,727.74	3000.0	180000.0	236502.63
04-02-2021	67.551	44.41	3,772.15	3000.0	183000.0	254812.45
04-03-2021	69.216	43.34	3,815.49	3000.0	186000.0	264093.08
05-04-2021	67.228	44.62	3,860.12	3000.0	189000.0	259507.89
04-05-2021	67.182	44.65	3,904.77	3000.0	192000.0	262330.32
04-06-2021	72.258	41.52	3,946.29	3000.0	195000.0	285150.94
05-07-2021	74.014	40.53	3,986.82	3000.0	198000.0	295080.62
04-08-2021	75.764	39.6	4,026.42	3000.0	201000.0	305057.56
06-09-2021	77.595	38.66	4,065.08	3000.0	204000.0	315429.93
04-10-2021	78.81	38.07	4,103.15	3000.0	207000.0	323369.0
08-11-2021	81.205	36.94	4,140.09	3000.0	210000.0	336196.03
06-12-2021	77.425	38.75	4,178.84	3000.0	213000.0	323546.49
04-01-2022	80.044	37.48	4,216.32	3000.0	216000.0	337490.87
04-02-2022	80.457	37.29	4,253.6	3000.0	219000.0	342232.21
04-03-2022	76.128	39.41	4,293.01	3000.0	222000.0	326818.36
04-04-2022	81.575	36.78	4,329.79	3000.0	225000.0	353202.39
04-05-2022	77.378	38.77	4,368.56	3000.0	228000.0	338030.27
06-06-2022	76.917	39	4,407.56	3000.0	231000.0	339016.37
04-07-2022	75.206	39.89	4,447.45	3000.0	234000.0	334475.03
04-08-2022	80.488	37.27	4,484.72	3000.0	237000.0	360966.47
05-09-2022	83.02	36.14	4,520.86	3000.0	240000.0	375321.79
04-10-2022	81.592	36.77	4,557.63	3000.0	243000.0	371866.0
04-11-2022	84.559	35.48	4,593.11	3000.0	246000.0	388388.48
05-12-2022	87.077	34.45	4,627.56	3000.0	249000.0	402953.93
04-01-2023	85.656	35.02	4,662.58	3000.0	252000.0	399378.17
06-02-2023	85.267	35.18	4,697.77	3000.0	255000.0	400564.42
06-03-2023	85.45	35.11	4,732.87	3000.0	258000.0	404424.12
05-04-2023	85.311	35.17	4,768.04	3000.0	261000.0	406766.25
04-05-2023	88.395	33.94	4,801.98	3000.0	264000.0	424470.89
05-06-2023	90.01	33.33	4,835.31	3000.0	267000.0	435226.08
04-07-2023	92.819	32.32	4,867.63	3000.0	270000.0	451808.47
04-08-2023	93.787	31.99	4,899.62	3000.0	273000.0	459520.33
04-09-2023	94.529	31.74	4,931.35	3000.0	276000.0	466155.85
04-10-2023	94.548	31.73	4,963.08	3000.0	279000.0	469249.54
06-11-2023	93.64	32.04	4,995.12	3000.0	282000.0	467743.06
04-12-2023	97.821	30.67	5,025.79	3000.0	285000.0	491627.67
04-01-2024	101.187	29.65	5,055.44	3000.0	288000.0	511544.47
05-02-2024	102.382	29.3	5,084.74	3000.0	291000.0	520585.72
04-03-2024	104.935	28.59	5,113.33	3000.0	294000.0	536567.05
04-04-2024	104.965	28.58	5,141.91	3000.0	297000.0	539720.46
06-05-2024	105.907	28.33	5,170.24	3000.0	300000.0	547564.13
04-06-2024	104.834	28.62	5,198.85	3000.0	303000.0	545016.47
04-07-2024	113.698	26.39	5,225.24	3000.0	306000.0	594099.1
05-08-2024	112.335	26.71	5,251.94	3000.0	309000.0	589977.1
04-09-2024	116.512	25.75	5,277.69	3000.0	312000.0	614914.46
04-10-2024	115.199	26.04	5,303.73	3000.0	315000.0	610984.85
04-11-2024	113.414	26.45	5,330.19	3000.0	318000.0	604517.69
04-12-2024	116.47	25.76	5,355.94	3000.0	321000.0	623806.74
06-01-2025	113.269	26.49	5,382.43	3000.0	324000.0	609662.36
04-02-2025	111.799	26.83	5,409.26	3000.0	327000.0	604750.19
04-03-2025	105.973	28.31	5,437.57	3000.0	330000.0	576235.83
04-04-2025	109.884	27.3	5,464.87	3000.0	333000.0	600502.17
05-05-2025	115.359	26.01	5,490.88	3000.0	336000.0	633422.36
04-06-2025	117.97	25.43	5,516.31	3000.0	339000.0	650759.04
04-07-2025	120.385	24.92	5,541.23	3000.0	342000.0	667080.93
04-08-2025	118.386	25.34	5,566.57	3000.0	345000.0	659004.0
04-09-2025	117.058	25.63	5,592.2	3000.0	348000.0	654611.6
06-10-2025	118.511	25.31	5,617.51	3000.0	351000.0	665737.06
04-11-2025	120.189	24.96	5,642.47	3000.0	354000.0	678163.25
04-12-2025	120.718	24.85	5,667.32	3000.0	357000.0	684148.12

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

448150.15

822113.62

373963.47

136202.97

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	71.59	982.03	3150.0	39150.0	43211.35
04-03-2017	44.0878	71.45	1,053.48	3150.0	42300.0	46445.51
04-04-2017	45.8991	68.63	1,122.11	3150.0	45450.0	51503.67
04-05-2017	47.0155	67	1,189.11	3150.0	48600.0	55906.39
04-06-2017	47.9458	65.7	1,254.8	3150.0	51750.0	60162.62
04-07-2017	48.3588	65.14	1,319.94	3150.0	54900.0	63830.85
04-08-2017	50.0435	62.95	1,382.89	3150.0	58050.0	69204.56
04-09-2017	49.5379	63.59	1,446.48	3150.0	61200.0	71655.37
04-10-2017	49.348	63.83	1,510.31	3150.0	64350.0	74530.69
04-11-2017	51.9352	60.65	1,570.96	3150.0	67500.0	81588.16
04-12-2017	51.2094	61.51	1,632.47	3150.0	70650.0	83597.95
04-01-2018	52.8976	59.55	1,692.02	3150.0	73800.0	89503.89
04-02-2018	52.4213	63.09	1,755.12	3307.5	77107.5	92005.48
04-03-2018	51.7303	63.94	1,819.05	3307.5	80415.0	94100.2
04-04-2018	51.0429	64.8	1,883.85	3307.5	83722.5	96157.28
04-05-2018	51.9185	63.71	1,947.56	3307.5	87030.0	101114.28
04-06-2018	50.886	65	2,012.56	3307.5	90337.5	102410.92
04-07-2018	50.442	65.57	2,078.13	3307.5	93645.0	104824.85
06-08-2018	52.578	62.91	2,141.03	3307.5	96952.5	112571.23
04-09-2018	52.587	62.9	2,203.93	3307.5	100260.0	115898.0
04-10-2018	49.316	67.07	2,271	3307.5	103567.5	111996.45
05-11-2018	50.031	66.11	2,337.11	3307.5	106875.0	116927.71
04-12-2018	51.046	64.79	2,401.9	3307.5	110182.5	122607.37
04-01-2019	51.114	64.71	2,466.61	3307.5	113490.0	126078.2
04-02-2019	50.964	68.14	2,534.75	3472.875	116962.875	129181.09
05-03-2019	51.645	67.25	2,602	3472.875	120435.75	134380.12
04-04-2019	54.218	64.05	2,666.05	3472.875	123908.625	144547.94
06-05-2019	53.391	65.05	2,731.1	3472.875	127381.5	145815.99
04-06-2019	55.302	62.8	2,793.9	3472.875	130854.375	154507.99
04-07-2019	55.409	62.68	2,856.57	3472.875	134327.25	158279.81
05-08-2019	51.574	67.34	2,923.91	3472.875	137800.125	150797.73
04-09-2019	51.529	67.4	2,991.31	3472.875	141273.0	154139.03
04-10-2019	52.415	66.26	3,057.56	3472.875	144745.875	160262.21
04-11-2019	54.551	63.66	3,121.23	3472.875	148218.75	170266.04
04-12-2019	54.882	63.28	3,184.51	3472.875	151691.625	174772.04
06-01-2020	54.798	63.38	3,247.88	3472.875	155164.5	177977.41
04-02-2020	54.907	66.41	3,314.29	3646.51875	158811.01875	181977.95
04-03-2020	52.577	69.36	3,383.65	3646.51875	162457.53749999998	177902.16
07-04-2020	42.744	85.31	3,468.96	3646.51875	166104.05624999997	148277.25
04-05-2020	45.177	80.72	3,549.68	3646.51875	169750.57499999995	160363.75
04-06-2020	47.179	77.29	3,626.97	3646.51875	173397.09374999994	171116.72
06-07-2020	50.305	72.49	3,699.46	3646.51875	177043.61249999993	186101.14
04-08-2020	51.344	71.02	3,770.48	3646.51875	180690.13124999992	193591.4
04-09-2020	52.811	69.05	3,839.53	3646.51875	184336.6499999999	202769.21
05-10-2020	52.886	68.95	3,908.48	3646.51875	187983.1687499999	206703.69
04-11-2020	54.662	66.71	3,975.19	3646.51875	191629.68749999988	217291.66
04-12-2020	60.208	60.57	4,035.75	3646.51875	195276.20624999987	242984.57
04-01-2021	63.444	57.48	4,093.23	3646.51875	198922.72499999986	259690.78
04-02-2021	67.551	56.68	4,149.91	3828.8446875	202751.56968749987	280330.52
04-03-2021	69.216	55.32	4,205.23	3828.8446875	206580.41437499988	291068.96
05-04-2021	67.228	56.95	4,262.18	3828.8446875	210409.25906249988	286537.81
04-05-2021	67.182	56.99	4,319.17	3828.8446875	214238.1037499999	290170.59
04-06-2021	72.258	52.99	4,372.16	3828.8446875	218066.9484374999	315923.55
05-07-2021	74.014	51.73	4,423.89	3828.8446875	221895.7931249999	327429.91
04-08-2021	75.764	50.54	4,474.43	3828.8446875	225724.63781249992	339000.57
06-09-2021	77.595	49.34	4,523.77	3828.8446875	229553.48249999993	351022.1
04-10-2021	78.81	48.58	4,572.36	3828.8446875	233382.32718749993	360347.32
08-11-2021	81.205	47.15	4,619.51	3828.8446875	237211.17187499994	375126.96
06-12-2021	77.425	49.45	4,668.96	3828.8446875	241040.01656249995	361494.07
04-01-2022	80.044	47.83	4,716.79	3828.8446875	244868.86124999996	377550.91
04-02-2022	80.457	49.97	4,766.76	4020.286921875	248889.14817187496	383519.23
04-03-2022	76.128	52.81	4,819.57	4020.286921875	252909.43509374995	366904.22
04-04-2022	81.575	49.28	4,868.85	4020.286921875	256929.72201562495	397176.7
04-05-2022	77.378	51.96	4,920.81	4020.286921875	260950.00893749995	380762.41
06-06-2022	76.917	52.27	4,973.08	4020.286921875	264970.295859375	382514.21
04-07-2022	75.206	53.46	5,026.53	4020.286921875	268990.58278125	378025.56
04-08-2022	80.488	49.95	5,076.48	4020.286921875	273010.86970312503	408596.0
05-09-2022	83.02	48.43	5,124.91	4020.286921875	277031.15662500006	425469.95
04-10-2022	81.592	49.27	5,174.18	4020.286921875	281051.4435468751	422171.87
04-11-2022	84.559	47.54	5,221.73	4020.286921875	285071.7304687501	441543.95
05-12-2022	87.077	46.17	5,267.9	4020.286921875	289092.01739062514	458712.55
04-01-2023	85.656	46.94	5,314.83	4020.286921875	293112.3043125002	455247.16
06-02-2023	85.267	49.51	5,364.34	4221.30126796875	297333.6055804689	457400.99
06-03-2023	85.45	49.4	5,413.74	4221.30126796875	301554.9068484376	462603.96
05-04-2023	85.311	49.48	5,463.22	4221.30126796875	305776.20811640634	466072.75
04-05-2023	88.395	47.75	5,510.97	4221.30126796875	309997.50938437507	487142.63
05-06-2023	90.01	46.9	5,557.87	4221.30126796875	314218.8106523438	500264.15
04-07-2023	92.819	45.48	5,603.35	4221.30126796875	318440.1119203125	520097.51
04-08-2023	93.787	45.01	5,648.36	4221.30126796875	322661.41318828124	529742.85
04-09-2023	94.529	44.66	5,693.02	4221.30126796875	326882.71445624996	538155.24
04-10-2023	94.548	44.65	5,737.66	4221.30126796875	331104.0157242187	542484.71
06-11-2023	93.64	45.08	5,782.74	4221.30126796875	335325.3169921874	541496.21
04-12-2023	97.821	43.15	5,825.9	4221.30126796875	339546.61826015613	569895.17
04-01-2024	101.187	41.72	5,867.62	4221.30126796875	343767.91952812485	593726.44
05-02-2024	102.382	43.29	5,910.91	4432.366331367188	348200.285859492	605170.6
04-03-2024	104.935	42.24	5,953.15	4432.366331367188	352632.6521908592	624693.52
04-04-2024	104.965	42.23	5,995.37	4432.366331367188	357065.01852222637	629304.48
06-05-2024	105.907	41.85	6,037.23	4432.366331367188	361497.38485359354	639384.49
04-06-2024	104.834	42.28	6,079.51	4432.366331367188	365929.7511849607	637338.92
04-07-2024	113.698	38.98	6,118.49	4432.366331367188	370362.1175163279	695660.03
05-08-2024	112.335	39.46	6,157.95	4432.366331367188	374794.48384769505	691752.9
04-09-2024	116.512	38.04	6,195.99	4432.366331367188	379226.8501790622	721907.0
04-10-2024	115.199	38.48	6,234.46	4432.366331367188	383659.2165104294	718204.03
04-11-2024	113.414	39.08	6,273.55	4432.366331367188	388091.58284179657	711507.88
04-12-2024	116.47	38.06	6,311.6	4432.366331367188	392523.94917316374	735112.2
06-01-2025	113.269	39.13	6,350.73	4432.366331367188	396956.3155045309	719341.13
04-02-2025	111.799	41.63	6,392.36	4653.984647935547	401610.30015246646	714659.53
04-03-2025	105.973	43.92	6,436.28	4653.984647935547	406264.284800402	682071.62
04-04-2025	109.884	42.35	6,478.63	4653.984647935547	410918.26944833755	711897.89
05-05-2025	115.359	40.34	6,518.97	4653.984647935547	415572.2540962731	752022.38
04-06-2025	117.97	39.45	6,558.43	4653.984647935547	420226.23874420865	773697.41
04-07-2025	120.385	38.66	6,597.08	4653.984647935547	424880.2233921442	794189.99
04-08-2025	118.386	39.31	6,636.4	4653.984647935547	429534.20804007974	785656.41
04-09-2025	117.058	39.76	6,676.15	4653.984647935547	434188.1926880153	781497.26
06-10-2025	118.511	39.27	6,715.42	4653.984647935547	438842.17733595084	795851.7
04-11-2025	120.189	38.72	6,754.15	4653.984647935547	443496.1619838864	811774.16
04-12-2025	120.718	38.55	6,792.7	4653.984647935547	448150.14663182193	820001.09

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

566673.44

993840.16

427166.72

307929.51

44.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	75	985.44	3300.0	39300.0	43361.35
04-03-2017	44.0878	74.85	1,060.29	3300.0	42600.0	46745.8
04-04-2017	45.8991	71.9	1,132.19	3300.0	45900.0	51966.3
04-05-2017	47.0155	70.19	1,202.38	3300.0	49200.0	56530.27
04-06-2017	47.9458	68.83	1,271.2	3300.0	52500.0	60948.84
04-07-2017	48.3588	68.24	1,339.44	3300.0	55800.0	64773.85
04-08-2017	50.0435	65.94	1,405.39	3300.0	59100.0	70330.4
04-09-2017	49.5379	66.62	1,472	3300.0	62400.0	72919.84
04-10-2017	49.348	66.87	1,538.87	3300.0	65700.0	75940.31
04-11-2017	51.9352	63.54	1,602.41	3300.0	69000.0	83221.68
04-12-2017	51.2094	64.44	1,666.86	3300.0	72300.0	85358.65
04-01-2018	52.8976	62.38	1,729.24	3300.0	75600.0	91472.64
04-02-2018	52.4213	69.25	1,798.49	3630.0	79230.0	94279.0
04-03-2018	51.7303	70.17	1,868.66	3630.0	82860.0	96666.24
04-04-2018	51.0429	71.12	1,939.77	3630.0	86490.0	99011.73
04-05-2018	51.9185	69.92	2,009.69	3630.0	90120.0	104340.19
04-06-2018	50.886	71.34	2,081.03	3630.0	93750.0	105895.19
04-07-2018	50.442	71.96	2,152.99	3630.0	97380.0	108601.21
06-08-2018	52.578	69.04	2,222.03	3630.0	101010.0	116830.0
04-09-2018	52.587	69.03	2,291.06	3630.0	104640.0	120480.0
04-10-2018	49.316	73.61	2,364.67	3630.0	108270.0	116615.94
05-11-2018	50.031	72.56	2,437.22	3630.0	111900.0	121936.67
04-12-2018	51.046	71.11	2,508.33	3630.0	115530.0	128040.45
04-01-2019	51.114	71.02	2,579.35	3630.0	119160.0	131841.02
04-02-2019	50.964	78.35	2,657.7	3993.0	123153.0	135447.11
05-03-2019	51.645	77.32	2,735.02	3993.0	127146.0	141250.01
04-04-2019	54.218	73.65	2,808.67	3993.0	131139.0	152280.21
06-05-2019	53.391	74.79	2,883.45	3993.0	135132.0	153950.44
04-06-2019	55.302	72.2	2,955.66	3993.0	139125.0	163453.72
04-07-2019	55.409	72.06	3,027.72	3993.0	143118.0	167762.98
05-08-2019	51.574	77.42	3,105.14	3993.0	147111.0	160144.67
04-09-2019	51.529	77.49	3,182.63	3993.0	151104.0	163997.93
04-10-2019	52.415	76.18	3,258.81	3993.0	155097.0	170810.75
04-11-2019	54.551	73.2	3,332.01	3993.0	159090.0	181764.58
04-12-2019	54.882	72.76	3,404.77	3993.0	163083.0	186860.47
06-01-2020	54.798	72.87	3,477.64	3993.0	167076.0	190567.47
04-02-2020	54.907	80	3,557.63	4392.3	171468.3	195338.83
04-03-2020	52.577	83.54	3,641.17	4392.3	175860.59999999998	191441.85
07-04-2020	42.744	102.76	3,743.93	4392.3	180252.89999999997	160030.52
04-05-2020	45.177	97.22	3,841.15	4392.3	184645.19999999995	173531.8
04-06-2020	47.179	93.1	3,934.25	4392.3	189037.49999999994	185614.09
06-07-2020	50.305	87.31	4,021.57	4392.3	193429.79999999993	202304.86
04-08-2020	51.344	85.55	4,107.11	4392.3	197822.09999999992	210875.57
04-09-2020	52.811	83.17	4,190.28	4392.3	202214.3999999999	221293.0
05-10-2020	52.886	83.05	4,273.33	4392.3	206606.6999999999	225999.57
04-11-2020	54.662	80.35	4,353.69	4392.3	210998.99999999988	237981.32
04-12-2020	60.208	72.95	4,426.64	4392.3	215391.29999999987	266519.17
04-01-2021	63.444	69.23	4,495.87	4392.3	219783.59999999986	285236.08
04-02-2021	67.551	71.52	4,567.4	4831.530000000001	224615.12999999986	308532.15
04-03-2021	69.216	69.8	4,637.2	4831.530000000001	229446.65999999986	320968.4
05-04-2021	67.228	71.87	4,709.07	4831.530000000001	234278.18999999986	316581.18
04-05-2021	67.182	71.92	4,780.98	4831.530000000001	239109.71999999986	321196.09
04-06-2021	72.258	66.86	4,847.85	4831.530000000001	243941.24999999985	350295.89
05-07-2021	74.014	65.28	4,913.13	4831.530000000001	248772.77999999985	363640.25
04-08-2021	75.764	63.77	4,976.9	4831.530000000001	253604.30999999985	377069.75
06-09-2021	77.595	62.27	5,039.16	4831.530000000001	258435.83999999985	391013.98
04-10-2021	78.81	61.31	5,100.47	4831.530000000001	263267.3699999999	401968.1
08-11-2021	81.205	59.5	5,159.97	4831.530000000001	268098.8999999999	419015.26
06-12-2021	77.425	62.4	5,222.37	4831.530000000001	272930.42999999993	404342.11
04-01-2022	80.044	60.36	5,282.73	4831.530000000001	277761.95999999996	422851.02
04-02-2022	80.457	66.06	5,348.79	5314.683000000001	283076.643	430347.48
04-03-2022	76.128	69.81	5,418.6	5314.683000000001	288391.326	412507.26
04-04-2022	81.575	65.15	5,483.75	5314.683000000001	293706.009	447337.06
04-05-2022	77.378	68.68	5,552.44	5314.683000000001	299020.69200000004	429636.44
06-06-2022	76.917	69.1	5,621.53	5314.683000000001	304335.37500000006	432391.45
04-07-2022	75.206	70.67	5,692.2	5314.683000000001	309650.0580000001	428087.68
04-08-2022	80.488	66.03	5,758.23	5314.683000000001	314964.7410000001	463468.57
05-09-2022	83.02	64.02	5,822.25	5314.683000000001	320279.4240000001	483363.1
04-10-2022	81.592	65.14	5,887.39	5314.683000000001	325594.10700000013	480363.61
04-11-2022	84.559	62.85	5,950.24	5314.683000000001	330908.79000000015	503146.17
05-12-2022	87.077	61.03	6,011.27	5314.683000000001	336223.4730000002	523443.55
04-01-2023	85.656	62.05	6,073.32	5314.683000000001	341538.1560000002	520216.21
06-02-2023	85.267	68.56	6,141.88	5846.151300000001	347384.3073000002	523699.84
06-03-2023	85.45	68.42	6,210.3	5846.151300000001	353230.45860000025	530669.96
05-04-2023	85.311	68.53	6,278.83	5846.151300000001	359076.6099000003	535652.87
04-05-2023	88.395	66.14	6,344.96	5846.151300000001	364922.7612000003	560862.92
05-06-2023	90.01	64.95	6,409.91	5846.151300000001	370768.9125000003	576956.19
04-07-2023	92.819	62.98	6,472.9	5846.151300000001	376615.06380000035	600807.78
04-08-2023	93.787	62.33	6,535.23	5846.151300000001	382461.2151000004	612919.69
04-09-2023	94.529	61.85	6,597.08	5846.151300000001	388307.3664000004	623614.99
04-10-2023	94.548	61.83	6,658.91	5846.151300000001	394153.51770000043	629586.48
06-11-2023	93.64	62.43	6,721.34	5846.151300000001	399999.66900000046	629386.34
04-12-2023	97.821	59.76	6,781.1	5846.151300000001	405845.8203000005	663334.42
04-01-2024	101.187	57.78	6,838.88	5846.151300000001	411691.9716000005	692005.77
05-02-2024	102.382	62.81	6,901.69	6430.7664300000015	418122.73803000053	706609.0
04-03-2024	104.935	61.28	6,962.98	6430.7664300000015	424553.50446000055	730659.78
04-04-2024	104.965	61.27	7,024.24	6430.7664300000015	430984.27089000057	737299.44
06-05-2024	105.907	60.72	7,084.96	6430.7664300000015	437415.0373200006	750347.04
04-06-2024	104.834	61.34	7,146.3	6430.7664300000015	443845.8037500006	749175.64
04-07-2024	113.698	56.56	7,202.86	6430.7664300000015	450276.5701800006	818951.25
05-08-2024	112.335	57.25	7,260.11	6430.7664300000015	456707.33661000064	815564.51
04-09-2024	116.512	55.19	7,315.3	6430.7664300000015	463138.10304000066	852320.76
04-10-2024	115.199	55.82	7,371.13	6430.7664300000015	469568.8694700007	849146.53
04-11-2024	113.414	56.7	7,427.83	6430.7664300000015	475999.6359000007	842419.83
04-12-2024	116.47	55.21	7,483.04	6430.7664300000015	482430.4023300007	871550.04
06-01-2025	113.269	56.77	7,539.82	6430.7664300000015	488861.1687600007	854027.59
04-02-2025	111.799	63.27	7,603.09	7073.843073000002	495935.01183300075	850017.9
04-03-2025	105.973	66.75	7,669.84	7073.843073000002	503008.8549060008	812796.15
04-04-2025	109.884	64.38	7,734.22	7073.843073000002	510082.6979790008	849866.74
05-05-2025	115.359	61.32	7,795.54	7073.843073000002	517156.54105200083	899285.43
04-06-2025	117.97	59.96	7,855.5	7073.843073000002	524230.38412500086	926713.43
04-07-2025	120.385	58.76	7,914.26	7073.843073000002	531304.2271980009	952758.31
04-08-2025	118.386	59.75	7,974.01	7073.843073000002	538378.0702710008	944011.55
04-09-2025	117.058	60.43	8,034.44	7073.843073000002	545451.9133440008	940495.9
06-10-2025	118.511	59.69	8,094.13	7073.843073000002	552525.7564170008	959243.78
04-11-2025	120.189	58.86	8,152.99	7073.843073000002	559599.5994900007	979899.58
04-12-2025	120.718	58.6	8,211.59	7073.843073000002	566673.4425630007	991286.36

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

720380.23

1210395.09

490014.86

524484.44

76.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	78.41	988.85	3450.0	39450.0	43511.35
04-03-2017	44.0878	78.25	1,067.1	3450.0	42900.0	47046.09
04-04-2017	45.8991	75.16	1,142.26	3450.0	46350.0	52428.93
04-05-2017	47.0155	73.38	1,215.64	3450.0	49800.0	57154.16
04-06-2017	47.9458	71.96	1,287.6	3450.0	53250.0	61735.07
04-07-2017	48.3588	71.34	1,358.94	3450.0	56700.0	65716.85
04-08-2017	50.0435	68.94	1,427.88	3450.0	60150.0	71456.26
04-09-2017	49.5379	69.64	1,497.53	3450.0	63600.0	74184.32
04-10-2017	49.348	69.91	1,567.44	3450.0	67050.0	77349.94
04-11-2017	51.9352	66.43	1,633.87	3450.0	70500.0	84855.21
04-12-2017	51.2094	67.37	1,701.24	3450.0	73950.0	87119.35
04-01-2018	52.8976	65.22	1,766.46	3450.0	77400.0	93441.38
04-02-2018	52.4213	75.68	1,842.14	3967.5	81367.5	96567.52
04-03-2018	51.7303	76.7	1,918.84	3967.5	85335.0	99262.1
04-04-2018	51.0429	77.73	1,996.57	3967.5	89302.5	101910.59
04-05-2018	51.9185	76.42	2,072.99	3967.5	93270.0	107626.28
04-06-2018	50.886	77.97	2,150.95	3967.5	97237.5	109453.42
04-07-2018	50.442	78.65	2,229.61	3967.5	101205.0	112465.9
06-08-2018	52.578	75.46	2,305.07	3967.5	105172.5	121195.84
04-09-2018	52.587	75.45	2,380.51	3967.5	109140.0	125184.09
04-10-2018	49.316	80.45	2,460.96	3967.5	113107.5	121364.93
05-11-2018	50.031	79.3	2,540.27	3967.5	117075.0	127092.02
04-12-2018	51.046	77.72	2,617.99	3967.5	121042.5	133637.89
04-01-2019	51.114	77.62	2,695.61	3967.5	125010.0	137783.41
04-02-2019	50.964	89.53	2,785.14	4562.625	129572.625	141941.69
05-03-2019	51.645	88.35	2,873.48	4562.625	134135.25	148400.99
04-04-2019	54.218	84.15	2,957.64	4562.625	138697.875	160357.09
06-05-2019	53.391	85.46	3,043.09	4562.625	143260.5	162473.75
04-06-2019	55.302	82.5	3,125.6	4562.625	147823.125	172851.72
04-07-2019	55.409	82.34	3,207.94	4562.625	152385.75	177748.79
05-08-2019	51.574	88.47	3,296.41	4562.625	156948.375	170008.96
04-09-2019	51.529	88.54	3,384.95	4562.625	161511.0	174423.24
04-10-2019	52.415	87.05	3,472	4562.625	166073.625	181984.94
04-11-2019	54.551	83.64	3,555.64	4562.625	170636.25	193963.76
04-12-2019	54.882	83.14	3,638.78	4562.625	175198.875	199703.3
06-01-2020	54.798	83.26	3,722.04	4562.625	179761.5	203960.27
04-02-2020	54.907	95.56	3,817.6	5247.01875	185008.51875	209612.99
04-03-2020	52.577	99.8	3,917.4	5247.01875	190255.53749999998	205964.99
07-04-2020	42.744	122.75	4,040.15	5247.01875	195502.55624999997	172692.24
04-05-2020	45.177	116.14	4,156.3	5247.01875	200749.57499999995	187768.95
04-06-2020	47.179	111.22	4,267.51	5247.01875	205996.59374999994	201336.87
06-07-2020	50.305	104.3	4,371.81	5247.01875	211243.61249999993	219924.13
04-08-2020	51.344	102.19	4,474.01	5247.01875	216490.63124999992	229713.46
04-09-2020	52.811	99.35	4,573.36	5247.01875	221737.6499999999	241523.85
05-10-2020	52.886	99.21	4,672.58	5247.01875	226984.6687499999	247113.88
04-11-2020	54.662	95.99	4,768.57	5247.01875	232231.68749999988	260659.39
04-12-2020	60.208	87.15	4,855.71	5247.01875	237478.70624999987	292352.88
04-01-2021	63.444	82.7	4,938.42	5247.01875	242725.72499999986	313312.99
04-02-2021	67.551	89.33	5,027.74	6034.0715625	248759.79656249986	339629.15
04-03-2021	69.216	87.18	5,114.92	6034.0715625	254793.86812499986	354034.41
05-04-2021	67.228	89.76	5,204.68	6034.0715625	260827.93968749986	349900.02
04-05-2021	67.182	89.82	5,294.49	6034.0715625	266862.01124999986	355694.68
04-06-2021	72.258	83.51	5,378	6034.0715625	272896.08281249984	388603.6
05-07-2021	74.014	81.53	5,459.53	6034.0715625	278930.1543749998	404081.44
04-08-2021	75.764	79.64	5,539.17	6034.0715625	284964.2259374998	419669.68
06-09-2021	77.595	77.76	5,616.93	6034.0715625	290998.29749999975	435845.98
04-10-2021	78.81	76.56	5,693.5	6034.0715625	297032.3690624997	448704.62
08-11-2021	81.205	74.31	5,767.81	6034.0715625	303066.4406249997	468374.63
06-12-2021	77.425	77.93	5,845.74	6034.0715625	309100.51218749967	452606.4
04-01-2022	80.044	75.38	5,921.12	6034.0715625	315134.58374999964	473950.46
04-02-2022	80.457	86.25	6,007.37	6939.182296875	322073.76604687463	483335.06
04-03-2022	76.128	91.15	6,098.52	6939.182296875	329012.9483437496	464268.34
04-04-2022	81.575	85.07	6,183.59	6939.182296875	335952.1306406246	504426.17
04-05-2022	77.378	89.68	6,273.27	6939.182296875	342891.3129374996	485412.84
06-06-2022	76.917	90.22	6,363.48	6939.182296875	349830.4952343746	489460.04
04-07-2022	75.206	92.27	6,455.75	6939.182296875	356769.6775312496	485511.31
04-08-2022	80.488	86.21	6,541.97	6939.182296875	363708.8598281246	526549.78
05-09-2022	83.02	83.58	6,625.55	6939.182296875	370648.04212499957	550053.22
04-10-2022	81.592	85.05	6,710.6	6939.182296875	377587.22442187456	547531.11
04-11-2022	84.559	82.06	6,792.66	6939.182296875	384526.40671874955	574380.64
05-12-2022	87.077	79.69	6,872.35	6939.182296875	391465.58901562454	598423.74
04-01-2023	85.656	81.01	6,953.36	6939.182296875	398404.77131249954	595597.31
06-02-2023	85.267	93.59	7,046.95	7980.05964140625	406384.83095390577	600872.52
06-03-2023	85.45	93.39	7,140.34	7980.05964140625	414364.890595312	610142.16
05-04-2023	85.311	93.54	7,233.88	7980.05964140625	422344.9502367182	617129.72
04-05-2023	88.395	90.28	7,324.16	7980.05964140625	430325.00987812446	647419.07
05-06-2023	90.01	88.66	7,412.82	7980.05964140625	438305.0695195307	667227.65
04-07-2023	92.819	85.97	7,498.79	7980.05964140625	446285.1291609369	696030.31
04-08-2023	93.787	85.09	7,583.88	7980.05964140625	454265.18880234315	711269.2
04-09-2023	94.529	84.42	7,668.3	7980.05964140625	462245.2484437494	724876.5
04-10-2023	94.548	84.4	7,752.7	7980.05964140625	470225.3080851556	733002.26
06-11-2023	93.64	85.22	7,837.92	7980.05964140625	478205.36772656185	733942.87
04-12-2023	97.821	81.58	7,919.5	7980.05964140625	486185.4273679681	774693.27
04-01-2024	101.187	78.86	7,998.36	7980.05964140625	494165.4870093743	809330.37
05-02-2024	102.382	89.64	8,088	9177.068587617188	503342.5555969915	828065.48
04-03-2024	104.935	87.45	8,175.45	9177.068587617188	512519.6241846087	857891.21
04-04-2024	104.965	87.43	8,262.88	9177.068587617188	521696.6927722259	867313.55
06-05-2024	105.907	86.65	8,349.54	9177.068587617188	530873.7613598431	884274.25
04-06-2024	104.834	87.54	8,437.07	9177.068587617188	540050.8299474602	884492.26
04-07-2024	113.698	80.71	8,517.79	9177.068587617188	549227.8985350773	968455.55
05-08-2024	112.335	81.69	8,599.48	9177.068587617188	558404.9671226945	966022.88
04-09-2024	116.512	78.77	8,678.25	9177.068587617188	567582.0357103116	1011119.98
04-10-2024	115.199	79.66	8,757.91	9177.068587617188	576759.1042979287	1008902.51
04-11-2024	113.414	80.92	8,838.83	9177.068587617188	585936.1728855459	1002446.7
04-12-2024	116.47	78.79	8,917.62	9177.068587617188	595113.241473163	1038635.22
06-01-2025	113.269	81.02	8,998.64	9177.068587617188	604290.3100607801	1019266.99
04-02-2025	111.799	94.4	9,093.04	10553.628875759767	614843.9389365399	1016592.61
04-03-2025	105.973	99.59	9,192.63	10553.628875759767	625397.5678122997	974170.2
04-04-2025	109.884	96.04	9,288.67	10553.628875759767	635951.1966880595	1020676.19
05-05-2025	115.359	91.49	9,380.15	10553.628875759767	646504.8255638193	1082085.29
04-06-2025	117.97	89.46	9,469.62	10553.628875759767	657058.454439579	1117130.51
04-07-2025	120.385	87.67	9,557.28	10553.628875759767	667612.0833153388	1150553.25
04-08-2025	118.386	89.15	9,646.43	10553.628875759767	678165.7121910986	1142001.87
04-09-2025	117.058	90.16	9,736.58	10553.628875759767	688719.3410668584	1139745.05
06-10-2025	118.511	89.05	9,825.64	10553.628875759767	699272.9699426182	1164445.94
04-11-2025	120.189	87.81	9,913.44	10553.628875759767	709826.5988183779	1191486.98
04-12-2025	120.718	87.42	10,000.87	10553.628875759767	720380.2276941377	1207284.82

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

919033.21

1483292.23

564259.02

797381.58

116.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	81.81	992.26	3600.0	39600.0	43661.35
04-03-2017	44.0878	81.66	1,073.91	3600.0	43200.0	47346.39
04-04-2017	45.8991	78.43	1,152.34	3600.0	46800.0	52891.56
04-05-2017	47.0155	76.57	1,228.91	3600.0	50400.0	57778.04
04-06-2017	47.9458	75.08	1,304	3600.0	54000.0	62521.3
04-07-2017	48.3588	74.44	1,378.44	3600.0	57600.0	66659.85
04-08-2017	50.0435	71.94	1,450.38	3600.0	61200.0	72582.11
04-09-2017	49.5379	72.67	1,523.05	3600.0	64800.0	75448.8
04-10-2017	49.348	72.95	1,596	3600.0	68400.0	78759.57
04-11-2017	51.9352	69.32	1,665.32	3600.0	72000.0	86488.75
04-12-2017	51.2094	70.3	1,735.62	3600.0	75600.0	88880.06
04-01-2018	52.8976	68.06	1,803.68	3600.0	79200.0	95410.13
04-02-2018	52.4213	82.41	1,886.09	4320.0	83520.0	98871.04
04-03-2018	51.7303	83.51	1,969.6	4320.0	87840.0	101887.76
04-04-2018	51.0429	84.63	2,054.23	4320.0	92160.0	104853.86
04-05-2018	51.9185	83.21	2,137.44	4320.0	96480.0	110972.54
04-06-2018	50.886	84.9	2,222.33	4320.0	100800.0	113085.63
04-07-2018	50.442	85.64	2,307.98	4320.0	105120.0	116418.92
06-08-2018	52.578	82.16	2,390.14	4320.0	109440.0	125668.75
04-09-2018	52.587	82.15	2,472.29	4320.0	113760.0	130010.26
04-10-2018	49.316	87.6	2,559.89	4320.0	118080.0	126243.4
05-11-2018	50.031	86.35	2,646.23	4320.0	122400.0	132393.72
04-12-2018	51.046	84.63	2,730.86	4320.0	126720.0	139399.65
04-01-2019	51.114	84.52	2,815.38	4320.0	131040.0	143905.35
04-02-2019	50.964	101.72	2,917.1	5184.0	136224.0	148667.04
05-03-2019	51.645	100.38	3,017.48	5184.0	141408.0	155837.59
04-04-2019	54.218	95.61	3,113.09	5184.0	146592.0	168785.56
06-05-2019	53.391	97.1	3,210.19	5184.0	151776.0	171395.03
04-06-2019	55.302	93.74	3,303.93	5184.0	156960.0	182713.69
04-07-2019	55.409	93.56	3,397.48	5184.0	162144.0	188251.21
05-08-2019	51.574	100.52	3,498	5184.0	167328.0	180405.86
04-09-2019	51.529	100.6	3,598.6	5184.0	172512.0	185432.45
04-10-2019	52.415	98.9	3,697.51	5184.0	177696.0	193804.81
04-11-2019	54.551	95.03	3,792.54	5184.0	182880.0	206886.69
04-12-2019	54.882	94.46	3,886.99	5184.0	188064.0	213326.02
06-01-2020	54.798	94.6	3,981.6	5184.0	193248.0	218183.51
04-02-2020	54.907	113.3	4,094.89	6220.8	199468.8	224838.3
04-03-2020	52.577	118.32	4,213.21	6220.8	205689.59999999998	221518.0
07-04-2020	42.744	145.54	4,358.75	6220.8	211910.39999999997	186310.29
04-05-2020	45.177	137.7	4,496.45	6220.8	218131.19999999995	203135.93
04-06-2020	47.179	131.86	4,628.3	6220.8	224351.99999999994	218358.61
06-07-2020	50.305	123.66	4,751.96	6220.8	230572.79999999993	239047.48
04-08-2020	51.344	121.16	4,873.12	6220.8	236793.59999999992	250205.57
04-09-2020	52.811	117.79	4,990.92	6220.8	243014.3999999999	263575.24
05-10-2020	52.886	117.63	5,108.54	6220.8	249235.1999999999	270170.36
04-11-2020	54.662	113.8	5,222.35	6220.8	255455.99999999988	285463.93
04-12-2020	60.208	103.32	5,325.67	6220.8	261676.79999999987	320647.86
04-01-2021	63.444	98.05	5,423.72	6220.8	267897.59999999986	344102.52
04-02-2021	67.551	110.51	5,534.23	7464.96	275362.5599999999	373842.7
04-03-2021	69.216	107.85	5,642.08	7464.96	282827.5199999999	390522.15
05-04-2021	67.228	111.04	5,753.12	7464.96	290292.4799999999	386770.66
04-05-2021	67.182	111.12	5,864.23	7464.96	297757.43999999994	393970.98
04-06-2021	72.258	103.31	5,967.54	7464.96	305222.39999999997	431202.79
05-07-2021	74.014	100.86	6,068.4	7464.96	312687.36	449146.76
04-08-2021	75.764	98.53	6,166.93	7464.96	320152.32	467231.42
06-09-2021	77.595	96.2	6,263.14	7464.96	327617.28	485988.03
04-10-2021	78.81	94.72	6,357.86	7464.96	335082.24000000005	501062.7
08-11-2021	81.205	91.93	6,449.78	7464.96	342547.20000000007	523754.73
06-12-2021	77.425	96.42	6,546.2	7464.96	350012.1600000001	506839.5
04-01-2022	80.044	93.26	6,639.46	7464.96	357477.1200000001	531448.96
04-02-2022	80.457	111.34	6,750.8	8957.952000000001	366435.0720000001	543149.01
04-03-2022	76.128	117.67	6,868.47	8957.952000000001	375393.0240000001	522882.75
04-04-2022	81.575	109.81	6,978.28	8957.952000000001	384350.9760000001	569253.26
04-05-2022	77.378	115.77	7,094.05	8957.952000000001	393308.9280000001	548923.36
06-06-2022	76.917	116.46	7,210.51	8957.952000000001	402266.88000000006	554610.96
04-07-2022	75.206	119.11	7,329.62	8957.952000000001	411224.83200000005	551231.73
04-08-2022	80.488	111.3	7,440.92	8957.952000000001	420182.78400000004	598904.75
05-09-2022	83.02	107.9	7,548.82	8957.952000000001	429140.73600000003	626703.11
04-10-2022	81.592	109.79	7,658.61	8957.952000000001	438098.688	624881.35
04-11-2022	84.559	105.94	7,764.55	8957.952000000001	447056.64	656562.4
05-12-2022	87.077	102.87	7,867.42	8957.952000000001	456014.592	685071.48
04-01-2023	85.656	104.58	7,972	8957.952000000001	464972.544	682849.83
06-02-2023	85.267	126.07	8,098.07	10749.542400000002	475722.0864	690498.26
06-03-2023	85.45	125.8	8,223.87	10749.542400000002	486471.62879999995	702729.75
05-04-2023	85.311	126	8,349.87	10749.542400000002	497221.1711999999	712336.18
04-05-2023	88.395	121.61	8,471.48	10749.542400000002	507970.7135999999	748836.73
05-06-2023	90.01	119.43	8,590.91	10749.542400000002	518720.2559999999	773267.72
04-07-2023	92.819	115.81	8,706.72	10749.542400000002	529469.7983999999	808149.13
04-08-2023	93.787	114.62	8,821.34	10749.542400000002	540219.3407999999	827326.78
04-09-2023	94.529	113.72	8,935.05	10749.542400000002	550968.8831999999	844621.76
04-10-2023	94.548	113.69	9,048.75	10749.542400000002	561718.4256	855541.06
06-11-2023	93.64	114.8	9,163.54	10749.542400000002	572467.968	858074.34
04-12-2023	97.821	109.89	9,273.43	10749.542400000002	583217.5104	907136.67
04-01-2024	101.187	106.23	9,379.67	10749.542400000002	593967.0528000001	949100.59
05-02-2024	102.382	125.99	9,505.66	12899.450880000002	606866.5036800001	973208.74
04-03-2024	104.935	122.93	9,628.59	12899.450880000002	619765.9545600001	1010376.14
04-04-2024	104.965	122.89	9,751.48	12899.450880000002	632665.4054400001	1023564.46
06-05-2024	105.907	121.8	9,873.28	12899.450880000002	645564.8563200001	1045649.8
04-06-2024	104.834	123.05	9,996.33	12899.450880000002	658464.3072000002	1047955.22
04-07-2024	113.698	113.45	10,109.78	12899.450880000002	671363.7580800002	1149462.13
05-08-2024	112.335	114.83	10,224.61	12899.450880000002	684263.2089600002	1148581.95
04-09-2024	116.512	110.71	10,335.33	12899.450880000002	697162.6598400002	1204189.61
04-10-2024	115.199	111.98	10,447.3	12899.450880000002	710062.1107200002	1203518.78
04-11-2024	113.414	113.74	10,561.04	12899.450880000002	722961.5616000002	1197769.79
04-12-2024	116.47	110.75	10,671.79	12899.450880000002	735861.0124800003	1242943.78
06-01-2025	113.269	113.88	10,785.68	12899.450880000002	748760.4633600003	1221682.81
04-02-2025	111.799	138.46	10,924.13	15479.341056000003	764239.8044160003	1221307.21
04-03-2025	105.973	146.07	11,070.2	15479.341056000003	779719.1454720002	1173142.55
04-04-2025	109.884	140.87	11,211.07	15479.341056000003	795198.4865280002	1231917.45
05-05-2025	115.359	134.18	11,345.26	15479.341056000003	810677.8275840002	1308777.41
04-06-2025	117.97	131.21	11,476.47	15479.341056000003	826157.1686400002	1353879.21
04-07-2025	120.385	128.58	11,605.05	15479.341056000003	841636.5096960001	1397074.23
04-08-2025	118.386	130.75	11,735.81	15479.341056000003	857115.8507520001	1389355.07
04-09-2025	117.058	132.24	11,868.04	15479.341056000003	872595.1918080001	1389249.26
06-10-2025	118.511	130.62	11,998.66	15479.341056000003	888074.5328640001	1421972.86
04-11-2025	120.189	128.79	12,127.45	15479.341056000003	903553.87392	1457585.96
04-12-2025	120.718	128.23	12,255.68	15479.341056000003	919033.214976	1479480.72

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

1174752.77

1826698.91

651946.14

1140788.26

166.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	85.22	995.66	3750.0	39750.0	43811.35
04-03-2017	44.0878	85.06	1,080.72	3750.0	43500.0	47646.68
04-04-2017	45.8991	81.7	1,162.42	3750.0	47250.0	53354.19
04-05-2017	47.0155	79.76	1,242.18	3750.0	51000.0	58401.92
04-06-2017	47.9458	78.21	1,320.4	3750.0	54750.0	63307.52
04-07-2017	48.3588	77.55	1,397.94	3750.0	58500.0	67602.84
04-08-2017	50.0435	74.93	1,472.88	3750.0	62250.0	73707.96
04-09-2017	49.5379	75.7	1,548.58	3750.0	66000.0	76713.27
04-10-2017	49.348	75.99	1,624.57	3750.0	69750.0	80169.19
04-11-2017	51.9352	72.21	1,696.77	3750.0	73500.0	88122.28
04-12-2017	51.2094	73.23	1,770	3750.0	77250.0	90640.76
04-01-2018	52.8976	70.89	1,840.89	3750.0	81000.0	97378.87
04-02-2018	52.4213	89.42	1,930.31	4687.5	85687.5	101189.56
04-03-2018	51.7303	90.61	2,020.93	4687.5	90375.0	104543.21
04-04-2018	51.0429	91.83	2,112.76	4687.5	95062.5	107841.53
04-05-2018	51.9185	90.29	2,203.05	4687.5	99750.0	114378.96
04-06-2018	50.886	92.12	2,295.17	4687.5	104437.5	116791.81
04-07-2018	50.442	92.93	2,388.09	4687.5	109125.0	120460.26
06-08-2018	52.578	89.15	2,477.25	4687.5	113812.5	130248.73
04-09-2018	52.587	89.14	2,566.39	4687.5	118500.0	134958.52
04-10-2018	49.316	95.05	2,661.44	4687.5	123187.5	131251.38
05-11-2018	50.031	93.69	2,755.13	4687.5	127875.0	137841.8
04-12-2018	51.046	91.83	2,846.96	4687.5	132562.5	145325.76
04-01-2019	51.114	91.71	2,938.66	4687.5	137250.0	150206.85
04-02-2019	50.964	114.97	3,053.63	5859.375	143109.375	155625.43
05-03-2019	51.645	113.45	3,167.09	5859.375	148968.75	163564.33
04-04-2019	54.218	108.07	3,275.16	5859.375	154828.125	177572.62
06-05-2019	53.391	109.74	3,384.9	5859.375	160687.5	180723.44
04-06-2019	55.302	105.95	3,490.86	5859.375	166546.875	193051.37
04-07-2019	55.409	105.75	3,596.6	5859.375	172406.25	199284.26
05-08-2019	51.574	113.61	3,710.22	5859.375	178265.625	191350.66
04-09-2019	51.529	113.71	3,823.93	5859.375	184125.0	197043.07
04-10-2019	52.415	111.79	3,935.71	5859.375	189984.375	206290.44
04-11-2019	54.551	107.41	4,043.12	5859.375	195843.75	220556.51
04-12-2019	54.882	106.76	4,149.89	5859.375	201703.125	227754.15
06-01-2020	54.798	106.93	4,256.81	5859.375	207562.5	233264.94
04-02-2020	54.907	133.39	4,390.21	7324.21875	214886.71875	241053.15
04-03-2020	52.577	139.3	4,529.51	7324.21875	222210.9375	238148.18
07-04-2020	42.744	171.35	4,700.86	7324.21875	229535.15625	200933.71
04-05-2020	45.177	162.12	4,862.99	7324.21875	236859.375	219695.12
04-06-2020	47.179	155.24	5,018.23	7324.21875	244183.59375	236755.04
06-07-2020	50.305	145.6	5,163.83	7324.21875	251507.8125	259766.24
04-08-2020	51.344	142.65	5,306.48	7324.21875	258832.03125	272455.67
04-09-2020	52.811	138.69	5,445.16	7324.21875	266156.25	287564.49
05-10-2020	52.886	138.49	5,583.65	7324.21875	273480.46875	295297.1
04-11-2020	54.662	133.99	5,717.64	7324.21875	280804.6875	312537.88
04-12-2020	60.208	121.65	5,839.29	7324.21875	288128.90625	351572.16
04-01-2021	63.444	115.44	5,954.74	7324.21875	295453.125	377792.33
04-02-2021	67.551	135.53	6,090.27	9155.2734375	304608.3984375	411403.71
04-03-2021	69.216	132.27	6,222.54	9155.2734375	313763.671875	430699.28
05-04-2021	67.228	136.18	6,358.72	9155.2734375	322918.9453125	427484.14
04-05-2021	67.182	136.28	6,495	9155.2734375	332074.21875	436346.92
04-06-2021	72.258	126.7	6,621.7	9155.2734375	341229.4921875	478470.8
05-07-2021	74.014	123.7	6,745.4	9155.2734375	350384.765625	499253.78
04-08-2021	75.764	120.84	6,866.24	9155.2734375	359540.0390625	520213.5
06-09-2021	77.595	117.99	6,984.22	9155.2734375	368695.3125	541940.85
04-10-2021	78.81	116.17	7,100.39	9155.2734375	377850.5859375	559581.95
08-11-2021	81.205	112.74	7,213.14	9155.2734375	387005.859375	585742.66
06-12-2021	77.425	118.25	7,331.38	9155.2734375	396161.1328125	567632.28
04-01-2022	80.044	114.38	7,445.76	9155.2734375	405316.40625	595988.45
04-02-2022	80.457	142.24	7,588	11444.091796875	416760.498046875	610507.64
04-03-2022	76.128	150.33	7,738.33	11444.091796875	428204.58984375	589103.28
04-04-2022	81.575	140.29	7,878.62	11444.091796875	439648.681640625	642698.03
04-05-2022	77.378	147.9	8,026.51	11444.091796875	451092.7734375	621075.58
06-06-2022	76.917	148.78	8,175.3	11444.091796875	462536.865234375	628819.44
04-07-2022	75.206	152.17	8,327.47	11444.091796875	473980.95703125	626275.6
04-08-2022	80.488	142.18	8,469.65	11444.091796875	485425.048828125	681705.37
05-09-2022	83.02	137.85	8,607.5	11444.091796875	496869.140625	714594.63
04-10-2022	81.592	140.26	8,747.76	11444.091796875	508313.232421875	713747.21
04-11-2022	84.559	135.34	8,883.1	11444.091796875	519757.32421875	751145.9
05-12-2022	87.077	131.42	9,014.52	11444.091796875	531201.416015625	784957.64
04-01-2023	85.656	133.61	9,148.13	11444.091796875	542645.5078125	783592.09
06-02-2023	85.267	167.77	9,315.9	14305.11474609375	556950.6225585938	794338.59
06-03-2023	85.45	167.41	9,483.31	14305.11474609375	571255.7373046875	810348.51
05-04-2023	85.311	167.68	9,650.99	14305.11474609375	585560.8520507812	823335.45
04-05-2023	88.395	161.83	9,812.82	14305.11474609375	599865.966796875	867404.21
05-06-2023	90.01	158.93	9,971.75	14305.11474609375	614171.0815429688	897557.03
04-07-2023	92.819	154.12	10,125.87	14305.11474609375	628476.1962890625	939872.78
04-08-2023	93.787	152.53	10,278.39	14305.11474609375	642781.3110351562	963979.74
04-09-2023	94.529	151.33	10,429.72	14305.11474609375	657086.42578125	985911.42
04-10-2023	94.548	151.3	10,581.02	14305.11474609375	671391.5405273438	1000414.69
06-11-2023	93.64	152.77	10,733.79	14305.11474609375	685696.6552734375	1005112.24
04-12-2023	97.821	146.24	10,880.03	14305.11474609375	700001.7700195312	1064295.34
04-01-2024	101.187	141.37	11,021.4	14305.11474609375	714306.884765625	1115222.62
05-02-2024	102.382	174.65	11,196.06	17881.393432617188	732188.2781982422	1146274.6
04-03-2024	104.935	170.4	11,366.46	17881.393432617188	750069.6716308594	1192739.52
04-04-2024	104.965	170.36	11,536.82	17881.393432617188	767951.0650634766	1210961.91
06-05-2024	105.907	168.84	11,705.66	17881.393432617188	785832.4584960938	1239710.98
04-06-2024	104.834	170.57	11,876.23	17881.393432617188	803713.8519287109	1245032.2
04-07-2024	113.698	157.27	12,033.5	17881.393432617188	821595.2453613281	1368184.46
05-08-2024	112.335	159.18	12,192.68	17881.393432617188	839476.6387939453	1369664.2
04-09-2024	116.512	153.47	12,346.15	17881.393432617188	857358.0322265625	1438474.4
04-10-2024	115.199	155.22	12,501.37	17881.393432617188	875239.4256591797	1440145.3
04-11-2024	113.414	157.66	12,659.03	17881.393432617188	893120.8190917969	1435711.75
04-12-2024	116.47	153.53	12,812.56	17881.393432617188	911002.2125244141	1492279.15
06-01-2025	113.269	157.87	12,970.43	17881.393432617188	928883.6059570312	1469147.53
04-02-2025	111.799	199.93	13,170.36	22351.741790771484	951235.3477478027	1472432.74
04-03-2025	105.973	210.92	13,381.28	22351.741790771484	973587.0895385742	1418053.98
04-04-2025	109.884	203.41	13,584.69	22351.741790771484	995938.8313293457	1492739.9
05-05-2025	115.359	193.76	13,778.45	22351.741790771484	1018290.5731201172	1589467.81
04-06-2025	117.97	189.47	13,967.92	22351.741790771484	1040642.3149108887	1647795.07
04-07-2025	120.385	185.67	14,153.58	22351.741790771484	1062994.0567016602	1703879.33
04-08-2025	118.386	188.8	14,342.39	22351.741790771484	1085345.7984924316	1697938.05
04-09-2025	117.058	190.95	14,533.33	22351.741790771484	1107697.5402832031	1701243.11
06-10-2025	118.511	188.6	14,721.94	22351.741790771484	1130049.2820739746	1744711.78
04-11-2025	120.189	185.97	14,907.91	22351.741790771484	1152401.023864746	1791766.94
04-12-2025	120.718	185.16	15,093.07	22351.741790771484	1174752.7656555176	1822004.97

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

3964552.73

5354906.92

1390354.19

4668996.27

680.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	102.27	1,012.71	4500.0	40500.0	44561.35
04-03-2017	44.0878	102.07	1,114.78	4500.0	45000.0	49148.14
04-04-2017	45.8991	98.04	1,212.82	4500.0	49500.0	55667.34
04-05-2017	47.0155	95.71	1,308.53	4500.0	54000.0	61521.33
04-06-2017	47.9458	93.86	1,402.39	4500.0	58500.0	67238.66
04-07-2017	48.3588	93.05	1,495.44	4500.0	63000.0	72317.84
04-08-2017	50.0435	89.92	1,585.37	4500.0	67500.0	79337.22
04-09-2017	49.5379	90.84	1,676.2	4500.0	72000.0	83035.66
04-10-2017	49.348	91.19	1,767.39	4500.0	76500.0	87217.34
04-11-2017	51.9352	86.65	1,854.04	4500.0	81000.0	96289.94
04-12-2017	51.2094	87.87	1,941.91	4500.0	85500.0	99444.28
04-01-2018	52.8976	85.07	2,026.98	4500.0	90000.0	107222.62
04-02-2018	52.4213	128.76	2,155.75	6750.0	96750.0	113007.17
04-03-2018	51.7303	130.48	2,286.23	6750.0	103500.0	118267.55
04-04-2018	51.0429	132.24	2,418.48	6750.0	110250.0	123445.99
04-05-2018	51.9185	130.01	2,548.49	6750.0	117000.0	132313.61
04-06-2018	50.886	132.65	2,681.14	6750.0	123750.0	136432.3
04-07-2018	50.442	133.82	2,814.95	6750.0	130500.0	141991.88
06-08-2018	52.578	128.38	2,943.33	6750.0	137250.0	154754.62
04-09-2018	52.587	128.36	3,071.69	6750.0	144000.0	161531.11
04-10-2018	49.316	136.87	3,208.57	6750.0	150750.0	158233.6
05-11-2018	50.031	134.92	3,343.48	6750.0	157500.0	167277.73
04-12-2018	51.046	132.23	3,475.72	6750.0	164250.0	177421.36
04-01-2019	51.114	132.06	3,607.77	6750.0	171000.0	184407.71
04-02-2019	50.964	198.67	3,806.44	10125.0	181125.0	193991.55
05-03-2019	51.645	196.05	4,002.49	10125.0	191250.0	206708.74
04-04-2019	54.218	186.75	4,189.24	10125.0	201375.0	227132.15
06-05-2019	53.391	189.64	4,378.88	10125.0	211500.0	233792.65
04-06-2019	55.302	183.09	4,561.96	10125.0	221625.0	252285.68
04-07-2019	55.409	182.73	4,744.7	10125.0	231750.0	262898.81
05-08-2019	51.574	196.32	4,941.02	10125.0	241875.0	254827.91
04-09-2019	51.529	196.49	5,137.51	10125.0	252000.0	264730.56
04-10-2019	52.415	193.17	5,330.68	10125.0	262125.0	279407.39
04-11-2019	54.551	185.61	5,516.28	10125.0	272250.0	300918.72
04-12-2019	54.882	184.49	5,700.77	10125.0	282375.0	312869.6
06-01-2020	54.798	184.77	5,885.54	10125.0	292500.0	322515.74
04-02-2020	54.907	276.6	6,162.14	15187.5	307687.5	338344.76
04-03-2020	52.577	288.86	6,451	15187.5	322875.0	339174.47
07-04-2020	42.744	355.31	6,806.32	15187.5	338062.5	290929.24
04-05-2020	45.177	336.18	7,142.5	15187.5	353250.0	322676.51
04-06-2020	47.179	321.91	7,464.41	15187.5	368437.5	352163.29
06-07-2020	50.305	301.91	7,766.32	15187.5	383625.0	390684.53
04-08-2020	51.344	295.8	8,062.11	15187.5	398812.5	413941.23
04-09-2020	52.811	287.58	8,349.7	15187.5	414000.0	440955.85
05-10-2020	52.886	287.17	8,636.87	15187.5	429187.5	456769.58
04-11-2020	54.662	277.84	8,914.72	15187.5	444375.0	487296.16
04-12-2020	60.208	252.25	9,166.97	15187.5	459562.5	551924.66
04-01-2021	63.444	239.38	9,406.35	15187.5	474750.0	596776.46
04-02-2021	67.551	337.25	9,743.6	22781.25	497531.25	658189.59
04-03-2021	69.216	329.13	10,072.73	22781.25	520312.5	697193.93
05-04-2021	67.228	338.87	10,411.59	22781.25	543093.75	699950.59
04-05-2021	67.182	339.1	10,750.69	22781.25	565875.0	722252.91
04-06-2021	72.258	315.28	11,065.97	22781.25	588656.25	799604.67
05-07-2021	74.014	307.8	11,373.76	22781.25	611437.5	841817.75
04-08-2021	75.764	300.69	11,674.45	22781.25	634218.75	884503.09
06-09-2021	77.595	293.59	11,968.04	22781.25	657000.0	928660.26
04-10-2021	78.81	289.07	12,257.11	22781.25	679781.25	965982.68
08-11-2021	81.205	280.54	12,537.65	22781.25	702562.5	1018119.71
06-12-2021	77.425	294.24	12,831.88	22781.25	725343.75	993508.65
04-01-2022	80.044	284.61	13,116.49	22781.25	748125.0	1049896.61
04-02-2022	80.457	424.72	13,541.22	34171.875	782296.875	1089485.59
04-03-2022	76.128	448.87	13,990.09	34171.875	816468.75	1065037.54
04-04-2022	81.575	418.9	14,408.99	34171.875	850640.625	1175413.43
04-05-2022	77.378	441.62	14,850.61	34171.875	884812.5	1149110.77
06-06-2022	76.917	444.27	15,294.88	34171.875	918984.375	1176436.52
04-07-2022	75.206	454.38	15,749.26	34171.875	953156.25	1184438.85
04-08-2022	80.488	424.56	16,173.82	34171.875	987328.125	1301798.31
05-09-2022	83.02	411.61	16,585.43	34171.875	1021500.0	1376922.3
04-10-2022	81.592	418.81	17,004.24	34171.875	1055671.875	1387410.18
04-11-2022	84.559	404.12	17,408.36	34171.875	1089843.75	1472033.64
05-12-2022	87.077	392.43	17,800.79	34171.875	1124015.625	1550039.77
04-01-2023	85.656	398.94	18,199.74	34171.875	1158187.5	1558916.72
06-02-2023	85.267	601.14	18,800.88	51257.8125	1209445.3125	1603094.83
06-03-2023	85.45	599.86	19,400.74	51257.8125	1260703.125	1657793.21
05-04-2023	85.311	600.83	20,001.57	51257.8125	1311960.9375	1706354.31
04-05-2023	88.395	579.87	20,581.45	51257.8125	1363218.75	1819296.98
05-06-2023	90.01	569.47	21,150.91	51257.8125	1414476.5625	1903793.83
04-07-2023	92.819	552.23	21,703.15	51257.8125	1465734.375	2014464.57
04-08-2023	93.787	546.53	22,249.68	51257.8125	1516992.1875	2086731.03
04-09-2023	94.529	542.24	22,791.93	51257.8125	1568250.0	2154498.11
04-10-2023	94.548	542.14	23,334.06	51257.8125	1619507.8125	2206188.96
06-11-2023	93.64	547.39	23,881.46	51257.8125	1670765.625	2236259.45
04-12-2023	97.821	524	24,405.45	51257.8125	1722023.4375	2387365.62
04-01-2024	101.187	506.57	24,912.02	51257.8125	1773281.25	2520772.18
05-02-2024	102.382	750.98	25,663	76886.71875	1850167.96875	2627428.76
04-03-2024	104.935	732.71	26,395.7	76886.71875	1927054.6875	2769833.1
04-04-2024	104.965	732.5	27,128.2	76886.71875	2003941.40625	2847511.69
06-05-2024	105.907	725.98	27,854.19	76886.71875	2080828.125	2949953.18
04-06-2024	104.834	733.41	28,587.6	76886.71875	2157714.84375	2996952.36
04-07-2024	113.698	676.24	29,263.84	76886.71875	2234601.5625	3327239.56
05-08-2024	112.335	684.44	29,948.28	76886.71875	2311488.28125	3364239.66
04-09-2024	116.512	659.9	30,608.18	76886.71875	2388375.0	3566220.34
04-10-2024	115.199	667.43	31,275.61	76886.71875	2465261.71875	3602918.51
04-11-2024	113.414	677.93	31,953.54	76886.71875	2542148.4375	3623978.28
04-12-2024	116.47	660.14	32,613.68	76886.71875	2619035.15625	3798515.0
06-01-2025	113.269	678.8	33,292.47	76886.71875	2695921.875	3771005.33
04-02-2025	111.799	1,031.58	34,324.06	115330.078125	2811251.953125	3837395.47
04-03-2025	105.973	1,088.3	35,412.36	115330.078125	2926582.03125	3752753.58
04-04-2025	109.884	1,049.56	36,461.92	115330.078125	3041912.109375	4006581.39
05-05-2025	115.359	999.75	37,461.67	115330.078125	3157242.1875	4321540.47
04-06-2025	117.97	977.62	38,439.29	115330.078125	3272572.265625	4534682.96
04-07-2025	120.385	958.01	39,397.3	115330.078125	3387902.34375	4742843.92
04-08-2025	118.386	974.19	40,371.49	115330.078125	3503232.421875	4779418.8
04-09-2025	117.058	985.24	41,356.73	115330.078125	3618562.5	4841135.55
06-10-2025	118.511	973.16	42,329.88	115330.078125	3733892.578125	5016556.95
04-11-2025	120.189	959.57	43,289.46	115330.078125	3849222.65625	5202916.58
04-12-2025	120.718	955.37	44,244.82	115330.078125	3964552.734375	5341146.78

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

12420880.34

15456356.19

3035475.85

14770445.54

2153.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	119.31	1,029.75	5250.0	41250.0	45311.35
04-03-2017	44.0878	119.08	1,148.83	5250.0	46500.0	50649.6
04-04-2017	45.8991	114.38	1,263.22	5250.0	51750.0	57980.49
04-05-2017	47.0155	111.67	1,374.88	5250.0	57000.0	64640.74
04-06-2017	47.9458	109.5	1,484.38	5250.0	62250.0	71169.79
04-07-2017	48.3588	108.56	1,592.94	5250.0	67500.0	77032.84
04-08-2017	50.0435	104.91	1,697.85	5250.0	72750.0	84966.47
04-09-2017	49.5379	105.98	1,803.83	5250.0	78000.0	89358.04
04-10-2017	49.348	106.39	1,910.22	5250.0	83250.0	94265.49
04-11-2017	51.9352	101.09	2,011.31	5250.0	88500.0	104457.61
04-12-2017	51.2094	102.52	2,113.83	5250.0	93750.0	108247.8
04-01-2018	52.8976	99.25	2,213.08	5250.0	99000.0	117066.37
04-02-2018	52.4213	175.26	2,388.34	9187.5	108187.5	125199.78
04-03-2018	51.7303	177.6	2,565.94	9187.5	117375.0	132736.93
04-04-2018	51.0429	180	2,745.94	9187.5	126562.5	140160.61
04-05-2018	51.9185	176.96	2,922.9	9187.5	135750.0	151752.45
04-06-2018	50.886	180.55	3,103.45	9187.5	144937.5	157922.05
04-07-2018	50.442	182.14	3,285.59	9187.5	154125.0	165731.62
06-08-2018	52.578	174.74	3,460.33	9187.5	163312.5	181937.14
04-09-2018	52.587	174.71	3,635.04	9187.5	172500.0	191155.79
04-10-2018	49.316	186.3	3,821.34	9187.5	181687.5	188453.08
05-11-2018	50.031	183.64	4,004.97	9187.5	190875.0	200372.83
04-12-2018	51.046	179.98	4,184.96	9187.5	200062.5	213625.38
04-01-2019	51.114	179.75	4,364.7	9187.5	209250.0	223097.45
04-02-2019	50.964	315.48	4,680.18	16078.125	225328.125	238520.87
05-03-2019	51.645	311.32	4,991.5	16078.125	241406.25	257786.2
04-04-2019	54.218	296.55	5,288.05	16078.125	257484.375	286707.47
06-05-2019	53.391	301.14	5,589.19	16078.125	273562.5	298412.37
04-06-2019	55.302	290.73	5,879.92	16078.125	289640.625	325171.44
04-07-2019	55.409	290.17	6,170.09	16078.125	305718.75	341878.72
05-08-2019	51.574	311.75	6,481.84	16078.125	321796.875	334294.53
04-09-2019	51.529	312.02	6,793.86	16078.125	337875.0	350080.98
04-10-2019	52.415	306.75	7,100.61	16078.125	353953.125	372178.46
04-11-2019	54.551	294.74	7,395.35	16078.125	370031.25	403423.49
04-12-2019	54.882	292.96	7,688.3	16078.125	386109.375	421949.48
06-01-2020	54.798	293.41	7,981.71	16078.125	402187.5	437381.78
04-02-2020	54.907	512.44	8,494.15	28136.71875	430324.21875	466388.51
04-03-2020	52.577	535.15	9,029.31	28136.71875	458460.9375	474733.85
07-04-2020	42.744	658.26	9,687.57	28136.71875	486597.65625	414085.39
04-05-2020	45.177	622.81	10,310.38	28136.71875	514734.375	465791.96
04-06-2020	47.179	596.38	10,906.76	28136.71875	542871.09375	514570.06
06-07-2020	50.305	559.32	11,466.08	28136.71875	571007.8125	576801.32
04-08-2020	51.344	548	12,014.09	28136.71875	599144.53125	616851.29
04-09-2020	52.811	532.78	12,546.87	28136.71875	627281.25	662612.68
05-10-2020	52.886	532.03	13,078.89	28136.71875	655417.96875	691690.41
04-11-2020	54.662	514.74	13,593.63	28136.71875	683554.6875	743055.24
04-12-2020	60.208	467.33	14,060.96	28136.71875	711691.40625	846582.26
04-01-2021	63.444	443.49	14,504.45	28136.71875	739828.125	920220.24
04-02-2021	67.551	728.92	15,233.37	49239.2578125	789067.3828125	1029029.27
04-03-2021	69.216	711.39	15,944.75	49239.2578125	838306.640625	1103632.09
05-04-2021	67.228	732.42	16,677.18	49239.2578125	887545.8984375	1121173.17
04-05-2021	67.182	732.92	17,410.1	49239.2578125	936785.15625	1169645.28
04-06-2021	72.258	681.44	18,091.54	49239.2578125	986024.4140625	1307258.21
05-07-2021	74.014	665.27	18,756.81	49239.2578125	1035263.671875	1388266.2
04-08-2021	75.764	649.9	19,406.71	49239.2578125	1084502.9296875	1470329.87
06-09-2021	77.595	634.57	20,041.28	49239.2578125	1133742.1875	1555102.81
04-10-2021	78.81	624.78	20,666.06	49239.2578125	1182981.4453125	1628692.22
08-11-2021	81.205	606.36	21,272.42	49239.2578125	1232220.703125	1727426.7
06-12-2021	77.425	635.96	21,908.38	49239.2578125	1281459.9609375	1696256.21
04-01-2022	80.044	615.15	22,523.53	49239.2578125	1330699.21875	1802873.52
04-02-2022	80.457	1,070.99	23,594.52	86168.701171875	1416867.919921875	1898344.43
04-03-2022	76.128	1,131.89	24,726.41	86168.701171875	1503036.62109375	1882372.45
04-04-2022	81.575	1,056.31	25,782.73	86168.701171875	1589205.322265625	2103225.93
04-05-2022	77.378	1,113.61	26,896.33	86168.701171875	1675374.0234375	2081184.52
06-06-2022	76.917	1,120.28	28,016.62	86168.701171875	1761542.724609375	2154954.01
04-07-2022	75.206	1,145.77	29,162.38	86168.701171875	1847711.42578125	2193186.29
04-08-2022	80.488	1,070.58	30,232.96	86168.701171875	1933880.126953125	2433390.7
05-09-2022	83.02	1,037.93	31,270.89	86168.701171875	2020048.828125	2596109.26
04-10-2022	81.592	1,056.09	32,326.98	86168.701171875	2106217.529296875	2637623.13
04-11-2022	84.559	1,019.04	33,346.02	86168.701171875	2192386.23046875	2819705.99
05-12-2022	87.077	989.57	34,335.59	86168.701171875	2278554.931640625	2989839.96
04-01-2023	85.656	1,005.99	35,341.57	86168.701171875	2364723.6328125	3027217.79
06-02-2023	85.267	1,768.51	37,110.08	150795.22705078125	2515518.8598632812	3164265.15
06-03-2023	85.45	1,764.72	38,874.8	150795.22705078125	2666314.0869140625	3321851.52
05-04-2023	85.311	1,767.59	40,642.39	150795.22705078125	2817109.3139648438	3467243.16
04-05-2023	88.395	1,705.92	42,348.32	150795.22705078125	2967904.541015625	3743379.52
05-06-2023	90.01	1,675.32	44,023.63	150795.22705078125	3118699.7680664062	3962567.28
04-07-2023	92.819	1,624.62	45,648.25	150795.22705078125	3269494.9951171875	4237024.89
04-08-2023	93.787	1,607.85	47,256.1	150795.22705078125	3420290.2221679688	4432007.63
04-09-2023	94.529	1,595.23	48,851.32	150795.22705078125	3571085.44921875	4617866.87
04-10-2023	94.548	1,594.91	50,446.23	150795.22705078125	3721880.6762695312	4769590.28
06-11-2023	93.64	1,610.37	52,056.6	150795.22705078125	3872675.9033203125	4874580.32
04-12-2023	97.821	1,541.54	53,598.15	150795.22705078125	4023471.1303710938	5243024.21
04-01-2024	101.187	1,490.26	55,088.41	150795.22705078125	4174266.357421875	5574230.8
05-02-2024	102.382	2,577.52	57,665.93	263891.6473388672	4438158.004760742	5903953.09
04-03-2024	104.935	2,514.81	60,180.74	263891.6473388672	4702049.652099609	6315065.86
04-04-2024	104.965	2,514.09	62,694.83	263891.6473388672	4965941.299438477	6580762.93
06-05-2024	105.907	2,491.73	65,186.56	263891.6473388672	5229832.946777344	6903713.11
04-06-2024	104.834	2,517.23	67,703.79	263891.6473388672	5493724.594116211	7097659.57
04-07-2024	113.698	2,320.99	70,024.78	263891.6473388672	5757616.241455078	7961677.65
05-08-2024	112.335	2,349.15	72,373.93	263891.6473388672	6021507.888793945	8130125.53
04-09-2024	116.512	2,264.93	74,638.86	263891.6473388672	6285399.5361328125	8696323.09
04-10-2024	115.199	2,290.75	76,929.61	263891.6473388672	6549291.18347168	8862213.91
04-11-2024	113.414	2,326.8	79,256.41	263891.6473388672	6813182.830810547	8988786.21
04-12-2024	116.47	2,265.75	81,522.16	263891.6473388672	7077074.478149414	9494885.44
06-01-2025	113.269	2,329.78	83,851.93	263891.6473388672	7340966.125488281	9497824.67
04-02-2025	111.799	4,130.72	87,982.65	461810.3828430176	7802776.508331299	9836372.71
04-03-2025	105.973	4,357.81	92,340.47	461810.3828430176	8264586.891174316	9785596.15
04-04-2025	109.884	4,202.71	96,543.17	461810.3828430176	8726397.274017334	1.06085501E7
05-05-2025	115.359	4,003.25	100,546.42	461810.3828430176	9188207.656860352	1.159893436E7
04-06-2025	117.97	3,914.64	104,461.06	461810.3828430176	9650018.03970337	1.232327145E7
04-07-2025	120.385	3,836.11	108,297.17	461810.3828430176	1.0111828422546387E7	1.303735529E7
04-08-2025	118.386	3,900.89	112,198.06	461810.3828430176	1.0573638805389404E7	1.328267963E7
04-09-2025	117.058	3,945.14	116,143.2	461810.3828430176	1.1035449188232422E7	1.359549099E7
06-10-2025	118.511	3,896.77	120,039.97	461810.3828430176	1.149725957107544E7	1.422605744E7
04-11-2025	120.189	3,842.37	123,882.34	461810.3828430176	1.1959069953918457E7	1.48892949E7
04-12-2025	120.718	3,825.53	127,707.87	461810.3828430176	1.2420880336761475E7	1.541663904E7

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

35292000.00

41851056.41

6559056.41

41165145.76

6001.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-02-2016	35.2073	85.21	85.21	3000.0	3000.0	3000.0
04-03-2016	35.5724	84.34	169.54	3000.0	6000.0	6031.11
04-04-2016	37.1917	80.66	250.21	3000.0	9000.0	9305.65
04-05-2016	37.4276	80.15	330.36	3000.0	12000.0	12364.68
04-06-2016	38.9095	77.1	407.46	3000.0	15000.0	15854.24
04-07-2016	40.0521	74.9	482.37	3000.0	18000.0	19319.81
04-08-2016	40.9155	73.32	555.69	3000.0	21000.0	22736.29
04-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
04-10-2016	43.3989	69.13	695.66	3000.0	27000.0	30191.06
04-11-2016	42.2515	71	766.67	3000.0	30000.0	32392.85
04-12-2016	41.7598	71.84	838.51	3000.0	33000.0	35015.88
04-01-2017	41.7044	71.93	910.44	3000.0	36000.0	37969.43
04-02-2017	44.0021	136.36	1,046.8	6000.0	42000.0	46061.35
04-03-2017	44.0878	136.09	1,182.89	6000.0	48000.0	52151.06
04-04-2017	45.8991	130.72	1,313.61	6000.0	54000.0	60293.63
04-05-2017	47.0155	127.62	1,441.23	6000.0	60000.0	67760.15
04-06-2017	47.9458	125.14	1,566.37	6000.0	66000.0	75100.93
04-07-2017	48.3588	124.07	1,690.44	6000.0	72000.0	81747.84
04-08-2017	50.0435	119.9	1,810.34	6000.0	78000.0	90595.73
04-09-2017	49.5379	121.12	1,931.46	6000.0	84000.0	95680.42
04-10-2017	49.348	121.59	2,053.04	6000.0	90000.0	101313.64
04-11-2017	51.9352	115.53	2,168.57	6000.0	96000.0	112625.28
04-12-2017	51.2094	117.17	2,285.74	6000.0	102000.0	117051.33
04-01-2018	52.8976	113.43	2,399.17	6000.0	108000.0	126910.11
04-02-2018	52.4213	228.91	2,628.08	12000.0	120000.0	137767.39
04-03-2018	51.7303	231.97	2,860.05	12000.0	132000.0	147951.39
04-04-2018	51.0429	235.1	3,095.15	12000.0	144000.0	157985.39
04-05-2018	51.9185	231.13	3,326.28	12000.0	156000.0	172695.5
04-06-2018	50.886	235.82	3,562.1	12000.0	168000.0	181261.12
04-07-2018	50.442	237.9	3,800	12000.0	180000.0	191679.54
06-08-2018	52.578	228.23	4,028.23	12000.0	192000.0	211796.34
04-09-2018	52.587	228.19	4,256.42	12000.0	204000.0	223832.6
04-10-2018	49.316	243.33	4,499.75	12000.0	216000.0	221909.83
05-11-2018	50.031	239.85	4,739.6	12000.0	228000.0	237127.15
04-12-2018	51.046	235.08	4,974.69	12000.0	240000.0	253937.85
04-01-2019	51.114	234.77	5,209.46	12000.0	252000.0	266276.13
04-02-2019	50.964	470.92	5,680.38	24000.0	276000.0	289494.71
05-03-2019	51.645	464.71	6,145.09	24000.0	300000.0	317363.04
04-04-2019	54.218	442.66	6,587.74	24000.0	324000.0	357174.35
06-05-2019	53.391	449.51	7,037.26	24000.0	348000.0	375726.29
04-06-2019	55.302	433.98	7,471.24	24000.0	372000.0	413174.49
04-07-2019	55.409	433.14	7,904.38	24000.0	396000.0	437973.91
05-08-2019	51.574	465.35	8,369.73	24000.0	420000.0	431660.61
04-09-2019	51.529	465.76	8,835.49	24000.0	444000.0	455283.97
04-10-2019	52.415	457.88	9,293.37	24000.0	468000.0	487112.21
04-11-2019	54.551	439.96	9,733.33	24000.0	492000.0	530962.86
04-12-2019	54.882	437.3	10,170.63	24000.0	516000.0	558184.59
06-01-2020	54.798	437.97	10,608.6	24000.0	540000.0	581330.26
04-02-2020	54.907	874.21	11,482.81	48000.0	588000.0	630486.6
04-03-2020	52.577	912.95	12,395.76	48000.0	636000.0	651731.65
07-04-2020	42.744	1,122.96	13,518.72	48000.0	684000.0	577844.18
04-05-2020	45.177	1,062.49	14,581.21	48000.0	732000.0	658735.23
04-06-2020	47.179	1,017.4	15,598.61	48000.0	780000.0	735926.81
06-07-2020	50.305	954.18	16,552.79	48000.0	828000.0	832688.06
04-08-2020	51.344	934.87	17,487.66	48000.0	876000.0	897886.41
04-09-2020	52.811	908.9	18,396.56	48000.0	924000.0	971540.81
05-10-2020	52.886	907.61	19,304.17	48000.0	972000.0	1020920.55
04-11-2020	54.662	878.12	20,182.3	48000.0	1020000.0	1103204.76
04-12-2020	60.208	797.24	20,979.53	48000.0	1068000.0	1263135.78
04-01-2021	63.444	756.57	21,736.11	48000.0	1116000.0	1379025.55
04-02-2021	67.551	1,421.15	23,157.26	96000.0	1212000.0	1564295.75
04-03-2021	69.216	1,386.96	24,544.22	96000.0	1308000.0	1698852.58
05-04-2021	67.228	1,427.98	25,972.19	96000.0	1404000.0	1746058.67
04-05-2021	67.182	1,428.95	27,401.15	96000.0	1500000.0	1840863.95
04-06-2021	72.258	1,328.57	28,729.72	96000.0	1596000.0	2075952.18
05-07-2021	74.014	1,297.05	30,026.77	96000.0	1692000.0	2222401.57
04-08-2021	75.764	1,267.09	31,293.87	96000.0	1788000.0	2370948.43
06-09-2021	77.595	1,237.19	32,531.06	96000.0	1884000.0	2524247.49
04-10-2021	78.81	1,218.12	33,749.18	96000.0	1980000.0	2659772.73
08-11-2021	81.205	1,182.19	34,931.37	96000.0	2076000.0	2836602.01
06-12-2021	77.425	1,239.91	36,171.28	96000.0	2172000.0	2800561.42
04-01-2022	80.044	1,199.34	37,370.62	96000.0	2268000.0	2991294.01
04-02-2022	80.457	2,386.37	39,756.99	192000.0	2460000.0	3198728.08
04-03-2022	76.128	2,522.07	42,279.06	192000.0	2652000.0	3218620.07
04-04-2022	81.575	2,353.66	44,632.72	192000.0	2844000.0	3640914.1
04-05-2022	77.378	2,481.33	47,114.04	192000.0	3036000.0	3645590.57
06-06-2022	76.917	2,496.2	49,610.24	192000.0	3228000.0	3815871.0
04-07-2022	75.206	2,552.99	52,163.23	192000.0	3420000.0	3922987.88
04-08-2022	80.488	2,385.45	54,548.68	192000.0	3612000.0	4390514.06
05-09-2022	83.02	2,312.7	56,861.37	192000.0	3804000.0	4720631.31
04-10-2022	81.592	2,353.17	59,214.55	192000.0	3996000.0	4831433.27
04-11-2022	84.559	2,270.6	61,485.15	192000.0	4188000.0	5199122.83
05-12-2022	87.077	2,204.95	63,690.1	192000.0	4380000.0	5545942.44
04-01-2023	85.656	2,241.52	65,931.62	192000.0	4572000.0	5647438.81
06-02-2023	85.267	4,503.5	70,435.12	384000.0	4956000.0	6005791.41
06-03-2023	85.45	4,493.86	74,928.98	384000.0	5340000.0	6402681.04
05-04-2023	85.311	4,501.18	79,430.15	384000.0	5724000.0	6776265.91
04-05-2023	88.395	4,344.14	83,774.29	384000.0	6108000.0	7405228.51
05-06-2023	90.01	4,266.19	88,040.48	384000.0	6492000.0	7924523.98
04-07-2023	92.819	4,137.08	92,177.57	384000.0	6876000.0	8555829.7
04-08-2023	93.787	4,094.38	96,271.95	384000.0	7260000.0	9029057.59
04-09-2023	94.529	4,062.25	100,334.2	384000.0	7644000.0	9484491.37
04-10-2023	94.548	4,061.43	104,395.63	384000.0	8028000.0	9870397.72
06-11-2023	93.64	4,100.81	108,496.44	384000.0	8412000.0	1.015960649E7
04-12-2023	97.821	3,925.54	112,421.98	384000.0	8796000.0	1.09972301E7
04-01-2024	101.187	3,794.95	116,216.93	384000.0	9180000.0	1.175964248E7
05-02-2024	102.382	7,501.32	123,718.25	768000.0	9948000.0	1.266652171E7
04-03-2024	104.935	7,318.82	131,037.06	768000.0	1.0716E7	1.375037439E7
04-04-2024	104.965	7,316.72	138,353.79	768000.0	1.1484E7	1.45223055E7
06-05-2024	105.907	7,251.65	145,605.43	768000.0	1.2252E7	1.542063477E7
04-06-2024	104.834	7,325.87	152,931.3	768000.0	1.302E7	1.603240015E7
04-07-2024	113.698	6,754.74	159,686.04	768000.0	1.3788E7	1.815598321E7
05-08-2024	112.335	6,836.69	166,522.73	768000.0	1.4556E7	1.870633113E7
04-09-2024	116.512	6,591.6	173,114.33	768000.0	1.5324E7	2.016989658E7
04-10-2024	115.199	6,666.72	179,781.05	768000.0	1.6092E7	2.071059747E7
04-11-2024	113.414	6,771.65	186,552.7	768000.0	1.686E7	2.115768829E7
04-12-2024	116.47	6,593.97	193,146.68	768000.0	1.7628E7	2.249579335E7
06-01-2025	113.269	6,780.32	199,927	768000.0	1.8396E7	2.264553084E7
04-02-2025	111.799	13,738.94	213,665.94	1536000.0	1.9932E7	2.388763816E7
04-03-2025	105.973	14,494.26	228,160.2	1536000.0	2.1468E7	2.417882041E7
04-04-2025	109.884	13,978.38	242,138.57	1536000.0	2.3004E7	2.660715493E7
05-05-2025	115.359	13,314.96	255,453.53	1536000.0	2.454E7	2.946886362E7
04-06-2025	117.97	13,020.26	268,473.79	1536000.0	2.6076E7	3.167185278E7
04-07-2025	120.385	12,759.06	281,232.85	1536000.0	2.7612E7	3.385621698E7
04-08-2025	118.386	12,974.51	294,207.36	1536000.0	2.9148E7	3.483003251E7
04-09-2025	117.058	13,121.7	307,329.06	1536000.0	3.0684E7	3.597532514E7
06-10-2025	118.511	12,960.82	320,289.88	1536000.0	3.222E7	3.795787426E7
04-11-2025	120.189	12,779.87	333,069.75	1536000.0	3.3756E7	4.003132069E7
04-12-2025	120.718	12,723.87	345,793.62	1536000.0	3.5292E7	4.174351459E7

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