SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 27-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

685863.61

328863.61

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	69.18	987.08	3000.0	39000.0	42804.42
27-02-2017	44.2091	67.86	1,054.94	3000.0	42000.0	46637.81
27-03-2017	44.9952	66.67	1,121.61	3000.0	45000.0	50467.1
27-04-2017	46.7963	64.11	1,185.72	3000.0	48000.0	55487.23
27-05-2017	47.6315	62.98	1,248.7	3000.0	51000.0	59477.54
27-06-2017	47.8343	62.72	1,311.42	3000.0	54000.0	62730.78
27-07-2017	49.9623	60.05	1,371.46	3000.0	57000.0	68521.48
27-08-2017	49.3024	60.85	1,432.31	3000.0	60000.0	70616.45
27-09-2017	48.7159	61.58	1,493.89	3000.0	63000.0	72776.4
27-10-2017	51.0767	58.74	1,552.63	3000.0	66000.0	79303.18
27-11-2017	52.0941	57.59	1,610.22	3000.0	69000.0	83882.83
27-12-2017	52.7454	56.88	1,667.09	3000.0	72000.0	87931.56
27-01-2018	54.0259	55.53	1,722.62	3000.0	75000.0	93066.27
27-02-2018	52.0547	57.63	1,780.26	3000.0	78000.0	92670.64
27-03-2018	51.0167	58.8	1,839.06	3000.0	81000.0	93822.74
27-04-2018	52.2377	57.43	1,896.49	3000.0	84000.0	99068.23
27-05-2018	51.2575	58.53	1,955.02	3000.0	87000.0	100209.29
27-06-2018	50.297	59.65	2,014.66	3000.0	90000.0	101331.49
27-07-2018	51.976	57.72	2,072.38	3000.0	93000.0	107714.11
27-08-2018	53.082	56.52	2,128.9	3000.0	96000.0	113006.16
27-09-2018	50.286	59.66	2,188.56	3000.0	99000.0	110053.77
29-10-2018	48.896	61.35	2,249.91	3000.0	102000.0	110011.67
27-11-2018	50.588	59.3	2,309.21	3000.0	105000.0	116818.52
27-12-2018	50.984	58.84	2,368.06	3000.0	108000.0	120732.97
28-01-2019	50.429	59.49	2,427.55	3000.0	111000.0	122418.7
27-02-2019	50.462	59.45	2,487	3000.0	114000.0	125498.81
27-03-2019	53.675	55.89	2,542.89	3000.0	117000.0	136489.53
30-04-2019	53.825	55.74	2,598.62	3000.0	120000.0	139870.96
27-05-2019	55.241	54.31	2,652.93	3000.0	123000.0	146550.62
27-06-2019	55.061	54.49	2,707.42	3000.0	126000.0	149073.09
29-07-2019	52.721	56.9	2,764.32	3000.0	129000.0	145737.73
27-08-2019	52.112	57.57	2,821.89	3000.0	132000.0	147054.26
27-09-2019	53.738	55.83	2,877.72	3000.0	135000.0	154642.65
29-10-2019	53.873	55.69	2,933.4	3000.0	138000.0	158031.14
27-11-2019	54.882	54.66	2,988.06	3000.0	141000.0	163990.94
27-12-2019	55.467	54.09	3,042.15	3000.0	144000.0	168738.96
27-01-2020	55.61	53.95	3,096.1	3000.0	147000.0	172173.98
27-02-2020	53.938	55.62	3,151.72	3000.0	150000.0	169997.31
27-03-2020	42.729	70.21	3,221.93	3000.0	153000.0	137669.71
27-04-2020	44.981	66.69	3,288.62	3000.0	156000.0	147925.49
27-05-2020	44.853	66.89	3,355.51	3000.0	159000.0	150504.55
29-06-2020	48.797	61.48	3,416.99	3000.0	162000.0	166738.67
27-07-2020	51.346	58.43	3,475.41	3000.0	165000.0	178448.56
27-08-2020	53.885	55.67	3,531.09	3000.0	168000.0	190272.63
28-09-2020	52.076	57.61	3,588.7	3000.0	171000.0	186884.9
27-10-2020	54.283	55.27	3,643.96	3000.0	174000.0	197805.15
27-11-2020	59.045	50.81	3,694.77	3000.0	177000.0	218157.69
28-12-2020	62.093	48.31	3,743.08	3000.0	180000.0	232419.35
27-01-2021	63.077	47.56	3,790.65	3000.0	183000.0	239102.54
01-03-2021	68.406	43.86	3,834.5	3000.0	186000.0	262302.89
30-03-2021	67.681	44.33	3,878.83	3000.0	189000.0	262522.88
27-04-2021	67.578	44.39	3,923.22	3000.0	192000.0	265123.35
27-05-2021	71.446	41.99	3,965.21	3000.0	195000.0	283298.37
28-06-2021	73.261	40.95	4,006.16	3000.0	198000.0	293495.23
27-07-2021	74.468	40.29	4,046.45	3000.0	201000.0	301330.67
27-08-2021	75.394	39.79	4,086.24	3000.0	204000.0	308077.68
27-09-2021	79.048	37.95	4,124.19	3000.0	207000.0	326008.78
27-10-2021	81.554	36.79	4,160.97	3000.0	210000.0	339343.99
29-11-2021	77.139	38.89	4,199.86	3000.0	213000.0	323973.29
27-12-2021	77.964	38.48	4,238.34	3000.0	216000.0	330438.18
27-01-2022	79.285	37.84	4,276.18	3000.0	219000.0	339037.03
28-02-2022	77.618	38.65	4,314.83	3000.0	222000.0	334908.64
28-03-2022	78.705	38.12	4,352.95	3000.0	225000.0	342598.86
27-04-2022	78.91	38.02	4,390.97	3000.0	228000.0	346491.21
27-05-2022	76.034	39.46	4,430.42	3000.0	231000.0	336862.79
27-06-2022	74.767	40.12	4,470.55	3000.0	234000.0	334249.45
27-07-2022	78.58	38.18	4,508.73	3000.0	237000.0	354295.65
29-08-2022	81.526	36.8	4,545.52	3000.0	240000.0	370578.36
27-09-2022	80.529	37.25	4,582.78	3000.0	243000.0	369046.47
27-10-2022	83.731	35.83	4,618.61	3000.0	246000.0	386720.52
28-11-2022	86.696	34.6	4,653.21	3000.0	249000.0	403414.69
27-12-2022	85.64	35.03	4,688.24	3000.0	252000.0	401500.91
27-01-2023	83.972	35.73	4,723.97	3000.0	255000.0	396680.92
27-02-2023	84.287	35.59	4,759.56	3000.0	258000.0	401168.97
27-03-2023	83.309	36.01	4,795.57	3000.0	261000.0	399514.12
27-04-2023	86.943	34.51	4,830.08	3000.0	264000.0	419941.23
29-05-2023	89.457	33.54	4,863.61	3000.0	267000.0	435084.04
27-06-2023	91.285	32.86	4,896.48	3000.0	270000.0	446974.72
27-07-2023	94.689	31.68	4,928.16	3000.0	273000.0	466642.32
28-08-2023	93.709	32.01	4,960.17	3000.0	276000.0	464812.73
27-09-2023	94.941	31.6	4,991.77	3000.0	279000.0	473923.66
27-10-2023	92.652	32.38	5,024.15	3000.0	282000.0	465497.5
28-11-2023	94.846	31.63	5,055.78	3000.0	285000.0	479520.48
27-12-2023	100.798	29.76	5,085.54	3000.0	288000.0	512612.48
29-01-2024	102.032	29.4	5,114.94	3000.0	291000.0	521888.04
27-02-2024	104.103	28.82	5,143.76	3000.0	294000.0	535481.09
27-03-2024	103.479	28.99	5,172.75	3000.0	297000.0	535271.38
29-04-2024	106.632	28.13	5,200.89	3000.0	300000.0	554581.07
27-05-2024	108.59	27.63	5,228.51	3000.0	303000.0	567764.41
27-06-2024	112.743	26.61	5,255.12	3000.0	306000.0	592478.43
29-07-2024	115.276	26.02	5,281.15	3000.0	309000.0	608789.66
27-08-2024	115.566	25.96	5,307.11	3000.0	312000.0	613321.2
27-09-2024	118.225	25.38	5,332.48	3000.0	315000.0	630432.79
28-10-2024	113.164	26.51	5,358.99	3000.0	318000.0	606445.1
27-11-2024	114.93	26.1	5,385.1	3000.0	321000.0	618909.07
27-12-2024	114.216	26.27	5,411.36	3000.0	324000.0	618064.11
27-01-2025	109.491	27.4	5,438.76	3000.0	327000.0	595495.42
27-02-2025	107.515	27.9	5,466.66	3000.0	330000.0	587748.43
27-03-2025	111.571	26.89	5,493.55	3000.0	333000.0	612921.22
28-04-2025	115.026	26.08	5,519.63	3000.0	336000.0	634901.45
27-05-2025	117.877	25.45	5,545.08	3000.0	339000.0	653637.94
27-06-2025	120.4	24.92	5,570	3000.0	342000.0	670628.18
28-07-2025	118.631	25.29	5,595.29	3000.0	345000.0	663774.85
28-08-2025	116.538	25.74	5,621.03	3000.0	348000.0	655063.91
29-09-2025	117.152	25.61	5,646.64	3000.0	351000.0	661515.23
27-10-2025	120.826	24.83	5,671.47	3000.0	354000.0	685260.99
27-11-2025	121.257	24.74	5,696.21	3000.0	357000.0	690705.38

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

448150.15

822020.80

373870.65

136157.19

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	72.64	990.54	3150.0	39150.0	42954.43
27-02-2017	44.2091	71.25	1,061.79	3150.0	42300.0	46940.74
27-03-2017	44.9952	70.01	1,131.8	3150.0	45450.0	50925.41
27-04-2017	46.7963	67.31	1,199.11	3150.0	48600.0	56113.89
27-05-2017	47.6315	66.13	1,265.24	3150.0	51750.0	60265.38
27-06-2017	47.8343	65.85	1,331.09	3150.0	54900.0	63671.97
27-07-2017	49.9623	63.05	1,394.14	3150.0	58050.0	69654.54
27-08-2017	49.3024	63.89	1,458.03	3150.0	61200.0	71884.55
27-09-2017	48.7159	64.66	1,522.69	3150.0	64350.0	74179.41
27-10-2017	51.0767	61.67	1,584.37	3150.0	67500.0	80924.19
27-11-2017	52.0941	60.47	1,644.83	3150.0	70650.0	85686.12
27-12-2017	52.7454	59.72	1,704.55	3150.0	73800.0	89907.4
27-01-2018	54.0259	61.22	1,765.77	3307.5	77107.5	95397.58
27-02-2018	52.0547	63.54	1,829.31	3307.5	80415.0	95224.38
27-03-2018	51.0167	64.83	1,894.15	3307.5	83722.5	96633.05
27-04-2018	52.2377	63.32	1,957.46	3307.5	87030.0	102253.3
27-05-2018	51.2575	64.53	2,021.99	3307.5	90337.5	103642.1
27-06-2018	50.297	65.76	2,087.75	3307.5	93645.0	105007.48
27-07-2018	51.976	63.64	2,151.38	3307.5	96952.5	111820.3
27-08-2018	53.082	62.31	2,213.69	3307.5	100260.0	117507.24
27-09-2018	50.286	65.77	2,279.47	3307.5	103567.5	114625.25
29-10-2018	48.896	67.64	2,347.11	3307.5	106875.0	114764.3
27-11-2018	50.588	65.38	2,412.49	3307.5	110182.5	122043.1
27-12-2018	50.984	64.87	2,477.36	3307.5	113490.0	126305.95
28-01-2019	50.429	68.87	2,546.23	3472.875	116962.875	128403.89
27-02-2019	50.462	68.82	2,615.05	3472.875	120435.75	131960.79
27-03-2019	53.675	64.7	2,679.75	3472.875	123908.625	143835.83
30-04-2019	53.825	64.52	2,744.28	3472.875	127381.5	147710.67
27-05-2019	55.241	62.87	2,807.14	3472.875	130854.375	155069.44
27-06-2019	55.061	63.07	2,870.22	3472.875	134327.25	158037.02
29-07-2019	52.721	65.87	2,936.09	3472.875	137800.125	154793.59
27-08-2019	52.112	66.64	3,002.73	3472.875	141273.0	156478.39
27-09-2019	53.738	64.63	3,067.36	3472.875	144745.875	164833.71
29-10-2019	53.873	64.46	3,131.82	3472.875	148218.75	168720.67
27-11-2019	54.882	63.28	3,195.1	3472.875	151691.625	175353.56
27-12-2019	55.467	62.61	3,257.71	3472.875	155164.5	180695.57
27-01-2020	55.61	65.57	3,323.29	3646.51875	158811.01875	184807.94
27-02-2020	53.938	67.61	3,390.89	3646.51875	162457.53749999998	182897.92
27-03-2020	42.729	85.34	3,476.23	3646.51875	166104.05624999997	148535.93
27-04-2020	44.981	81.07	3,557.3	3646.51875	169750.57499999995	160010.93
27-05-2020	44.853	81.3	3,638.6	3646.51875	173397.09374999994	163202.11
29-06-2020	48.797	74.73	3,713.33	3646.51875	177043.61249999993	181199.27
27-07-2020	51.346	71.02	3,784.35	3646.51875	180690.13124999992	194311.06
27-08-2020	53.885	67.67	3,852.02	3646.51875	184336.6499999999	207566.03
28-09-2020	52.076	70.02	3,922.04	3646.51875	187983.1687499999	204244.25
27-10-2020	54.283	67.18	3,989.22	3646.51875	191629.68749999988	216546.72
27-11-2020	59.045	61.76	4,050.98	3646.51875	195276.20624999987	239189.89
28-12-2020	62.093	58.73	4,109.7	3646.51875	198922.72499999986	255183.78
27-01-2021	63.077	60.7	4,170.4	3828.8446875	202751.56968749987	263056.57
01-03-2021	68.406	55.97	4,226.38	3828.8446875	206580.41437499988	289109.5
30-03-2021	67.681	56.57	4,282.95	3828.8446875	210409.25906249988	289874.22
27-04-2021	67.578	56.66	4,339.61	3828.8446875	214238.1037499999	293261.93
27-05-2021	71.446	53.59	4,393.2	3828.8446875	218066.9484374999	313876.37
28-06-2021	73.261	52.26	4,445.46	3828.8446875	221895.7931249999	325678.87
27-07-2021	74.468	51.42	4,496.88	3828.8446875	225724.63781249992	334873.38
27-08-2021	75.394	50.78	4,547.66	3828.8446875	229553.48249999993	342866.34
27-09-2021	79.048	48.44	4,596.1	3828.8446875	233382.32718749993	363312.34
27-10-2021	81.554	46.95	4,643.05	3828.8446875	237211.17187499994	378659.01
29-11-2021	77.139	49.64	4,692.68	3828.8446875	241040.01656249995	361988.8
27-12-2021	77.964	49.11	4,741.79	3828.8446875	244868.86124999996	369689.11
27-01-2022	79.285	50.71	4,792.5	4020.286921875	248889.14817187496	379973.31
28-02-2022	77.618	51.8	4,844.3	4020.286921875	252909.43509374995	376004.5
28-03-2022	78.705	51.08	4,895.38	4020.286921875	256929.72201562495	385290.54
27-04-2022	78.91	50.95	4,946.32	4020.286921875	260950.00893749995	390314.37
27-05-2022	76.034	52.87	4,999.2	4020.286921875	264970.295859375	380109.04
27-06-2022	74.767	53.77	5,052.97	4020.286921875	268990.58278125	377795.34
27-07-2022	78.58	51.16	5,104.13	4020.286921875	273010.86970312503	401082.6
29-08-2022	81.526	49.31	5,153.44	4020.286921875	277031.15662500006	420139.65
27-09-2022	80.529	49.92	5,203.37	4020.286921875	281051.4435468751	419021.96
27-10-2022	83.731	48.01	5,251.38	4020.286921875	285071.7304687501	439703.42
28-11-2022	86.696	46.37	5,297.75	4020.286921875	289092.01739062514	459294.05
27-12-2022	85.64	46.94	5,344.7	4020.286921875	293112.3043125002	457719.91
27-01-2023	83.972	50.27	5,394.97	4221.30126796875	297333.6055804689	453026.25
27-02-2023	84.287	50.08	5,445.05	4221.30126796875	301554.9068484376	458946.97
27-03-2023	83.309	50.67	5,495.72	4221.30126796875	305776.20811640634	457843.01
27-04-2023	86.943	48.55	5,544.27	4221.30126796875	309997.50938437507	482035.76
29-05-2023	89.457	47.19	5,591.46	4221.30126796875	314218.8106523438	500195.36
27-06-2023	91.285	46.24	5,637.7	4221.30126796875	318440.1119203125	514637.86
27-07-2023	94.689	44.58	5,682.29	4221.30126796875	322661.41318828124	538049.9
28-08-2023	93.709	45.05	5,727.33	4221.30126796875	326882.71445624996	536702.56
27-09-2023	94.941	44.46	5,771.79	4221.30126796875	331104.0157242187	547979.94
27-10-2023	92.652	45.56	5,817.36	4221.30126796875	335325.3169921874	538989.6
28-11-2023	94.846	44.51	5,861.86	4221.30126796875	339546.61826015613	555974.18
27-12-2023	100.798	41.88	5,903.74	4221.30126796875	343767.91952812485	595085.29
29-01-2024	102.032	43.44	5,947.18	4432.366331367188	348200.285859492	606802.86
27-02-2024	104.103	42.58	5,989.76	4432.366331367188	352632.6521908592	623551.84
27-03-2024	103.479	42.83	6,032.59	4432.366331367188	357065.01852222637	624246.6
29-04-2024	106.632	41.57	6,074.16	4432.366331367188	361497.38485359354	647699.72
27-05-2024	108.59	40.82	6,114.98	4432.366331367188	365929.7511849607	664025.29
27-06-2024	112.743	39.31	6,154.29	4432.366331367188	370362.1175163279	693853.15
29-07-2024	115.276	38.45	6,192.74	4432.366331367188	374794.48384769505	713874.33
27-08-2024	115.566	38.35	6,231.09	4432.366331367188	379226.8501790622	720102.59
27-09-2024	118.225	37.49	6,268.58	4432.366331367188	383659.2165104294	741103.43
28-10-2024	113.164	39.17	6,307.75	4432.366331367188	388091.58284179657	713810.48
27-11-2024	114.93	38.57	6,346.32	4432.366331367188	392523.94917316374	729382.34
27-12-2024	114.216	38.81	6,385.12	4432.366331367188	396956.3155045309	729283.44
27-01-2025	109.491	42.51	6,427.63	4653.984647935547	401610.30015246646	703767.7
27-02-2025	107.515	43.29	6,470.92	4653.984647935547	406264.284800402	695720.68
27-03-2025	111.571	41.71	6,512.63	4653.984647935547	410918.26944833755	726620.71
28-04-2025	115.026	40.46	6,553.09	4653.984647935547	415572.2540962731	753775.83
27-05-2025	117.877	39.48	6,592.57	4653.984647935547	420226.23874420865	777112.68
27-06-2025	120.4	38.65	6,631.23	4653.984647935547	424880.2233921442	798399.73
28-07-2025	118.631	39.23	6,670.46	4653.984647935547	429534.20804007974	791323.08
28-08-2025	116.538	39.94	6,710.39	4653.984647935547	434188.1926880153	782015.79
29-09-2025	117.152	39.73	6,750.12	4653.984647935547	438842.17733595084	790789.95
27-10-2025	120.826	38.52	6,788.64	4653.984647935547	443496.1619838864	820243.88
27-11-2025	121.257	38.38	6,827.02	4653.984647935547	448150.14663182193	827823.77

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

566673.44

993669.00

426995.56

307805.39

44.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	76.1	994	3300.0	39300.0	43104.42
27-02-2017	44.2091	74.65	1,068.64	3300.0	42600.0	47243.66
27-03-2017	44.9952	73.34	1,141.98	3300.0	45900.0	51383.72
27-04-2017	46.7963	70.52	1,212.5	3300.0	49200.0	56740.54
27-05-2017	47.6315	69.28	1,281.78	3300.0	52500.0	61053.22
27-06-2017	47.8343	68.99	1,350.77	3300.0	55800.0	64613.17
27-07-2017	49.9623	66.05	1,416.82	3300.0	59100.0	70787.61
27-08-2017	49.3024	66.93	1,483.75	3300.0	62400.0	73152.65
27-09-2017	48.7159	67.74	1,551.49	3300.0	65700.0	75582.43
27-10-2017	51.0767	64.61	1,616.1	3300.0	69000.0	82545.2
27-11-2017	52.0941	63.35	1,679.45	3300.0	72300.0	87489.42
27-12-2017	52.7454	62.56	1,742.01	3300.0	75600.0	91883.25
27-01-2018	54.0259	67.19	1,809.2	3630.0	79230.0	97743.9
27-02-2018	52.0547	69.73	1,878.94	3630.0	82860.0	97807.59
27-03-2018	51.0167	71.15	1,950.09	3630.0	86490.0	99487.25
27-04-2018	52.2377	69.49	2,019.58	3630.0	90120.0	105498.31
27-05-2018	51.2575	70.82	2,090.4	3630.0	93750.0	107148.72
27-06-2018	50.297	72.17	2,162.57	3630.0	97380.0	108770.89
27-07-2018	51.976	69.84	2,232.41	3630.0	101010.0	116031.85
27-08-2018	53.082	68.38	2,300.8	3630.0	104640.0	122130.9
27-09-2018	50.286	72.19	2,372.98	3630.0	108270.0	119327.87
29-10-2018	48.896	74.24	2,447.22	3630.0	111900.0	119659.42
27-11-2018	50.588	71.76	2,518.98	3630.0	115530.0	127430.12
27-12-2018	50.984	71.2	2,590.18	3630.0	119160.0	132057.64
28-01-2019	50.429	79.18	2,669.36	3993.0	123153.0	134613.08
27-02-2019	50.462	79.13	2,748.49	3993.0	127146.0	138694.17
27-03-2019	53.675	74.39	2,822.88	3993.0	131139.0	151518.06
30-04-2019	53.825	74.18	2,897.06	3993.0	135132.0	155934.5
27-05-2019	55.241	72.28	2,969.35	3993.0	139125.0	164029.74
27-06-2019	55.061	72.52	3,041.87	3993.0	143118.0	167488.26
29-07-2019	52.721	75.74	3,117.61	3993.0	147111.0	164363.29
27-08-2019	52.112	76.62	3,194.23	3993.0	151104.0	166457.67
27-09-2019	53.738	74.3	3,268.53	3993.0	155097.0	175644.49
29-10-2019	53.873	74.12	3,342.65	3993.0	159090.0	180078.74
27-11-2019	54.882	72.76	3,415.41	3993.0	163083.0	187444.48
27-12-2019	55.467	71.99	3,487.4	3993.0	167076.0	193435.49
27-01-2020	55.61	78.98	3,566.38	4392.3	171468.3	198326.49
27-02-2020	53.938	81.43	3,647.81	4392.3	175860.59999999998	196755.8
27-03-2020	42.729	102.79	3,750.61	4392.3	180252.89999999997	160259.75
27-04-2020	44.981	97.65	3,848.26	4392.3	184645.19999999995	173098.43
27-05-2020	44.853	97.93	3,946.18	4392.3	189037.49999999994	176998.15
29-06-2020	48.797	90.01	4,036.19	4392.3	193429.79999999993	196954.2
27-07-2020	51.346	85.54	4,121.74	4392.3	197822.09999999992	211634.76
27-08-2020	53.885	81.51	4,203.25	4392.3	202214.3999999999	226492.15
28-09-2020	52.076	84.34	4,287.59	4392.3	206606.6999999999	223280.77
27-10-2020	54.283	80.91	4,368.51	4392.3	210998.99999999988	237135.79
27-11-2020	59.045	74.39	4,442.9	4392.3	215391.29999999987	262330.93
28-12-2020	62.093	70.74	4,513.64	4392.3	219783.59999999986	280265.18
27-01-2021	63.077	76.6	4,590.23	4831.530000000001	224615.12999999986	289538.13
01-03-2021	68.406	70.63	4,660.86	4831.530000000001	229446.65999999986	318831.01
30-03-2021	67.681	71.39	4,732.25	4831.530000000001	234278.18999999986	320283.41
27-04-2021	67.578	71.5	4,803.75	4831.530000000001	239109.71999999986	324627.52
27-05-2021	71.446	67.62	4,871.37	4831.530000000001	243941.24999999985	348039.94
28-06-2021	73.261	65.95	4,937.32	4831.530000000001	248772.77999999985	361713.01
27-07-2021	74.468	64.88	5,002.2	4831.530000000001	253604.30999999985	372503.88
27-08-2021	75.394	64.08	5,066.28	4831.530000000001	258435.83999999985	381967.45
27-09-2021	79.048	61.12	5,127.41	4831.530000000001	263267.3699999999	405311.18
27-10-2021	81.554	59.24	5,186.65	4831.530000000001	268098.8999999999	422991.99
29-11-2021	77.139	62.63	5,249.28	4831.530000000001	272930.42999999993	404924.46
27-12-2021	77.964	61.97	5,311.25	4831.530000000001	277761.95999999996	414086.65
27-01-2022	79.285	67.03	5,378.29	5314.683000000001	283076.643	426417.5
28-02-2022	77.618	68.47	5,446.76	5314.683000000001	288391.326	422766.58
28-03-2022	78.705	67.53	5,514.29	5314.683000000001	293706.009	434001.89
27-04-2022	78.91	67.35	5,581.64	5314.683000000001	299020.69200000004	440447.0
27-05-2022	76.034	69.9	5,651.54	5314.683000000001	304335.37500000006	429708.9
27-06-2022	74.767	71.08	5,722.62	5314.683000000001	309650.0580000001	427863.08
27-07-2022	78.58	67.63	5,790.25	5314.683000000001	314964.7410000001	454998.11
29-08-2022	81.526	65.19	5,855.44	5314.683000000001	320279.4240000001	477370.88
27-09-2022	80.529	66	5,921.44	5314.683000000001	325594.10700000013	476847.68
27-10-2022	83.731	63.47	5,984.91	5314.683000000001	330908.79000000015	501122.82
28-11-2022	86.696	61.3	6,046.22	5314.683000000001	336223.4730000002	524182.77
27-12-2022	85.64	62.06	6,108.27	5314.683000000001	341538.1560000002	523112.65
27-01-2023	83.972	69.62	6,177.89	5846.151300000001	347384.3073000002	518770.19
27-02-2023	84.287	69.36	6,247.26	5846.151300000001	353230.45860000025	526562.38
27-03-2023	83.309	70.17	6,317.43	5846.151300000001	359076.6099000003	526298.72
27-04-2023	86.943	67.24	6,384.67	5846.151300000001	364922.7612000003	555102.41
29-05-2023	89.457	65.35	6,450.02	5846.151300000001	370768.9125000003	576999.62
27-06-2023	91.285	64.04	6,514.06	5846.151300000001	376615.06380000035	594636.41
27-07-2023	94.689	61.74	6,575.81	5846.151300000001	382461.2151000004	622656.44
28-08-2023	93.709	62.39	6,638.19	5846.151300000001	388307.3664000004	622058.3
27-09-2023	94.941	61.58	6,699.77	5846.151300000001	394153.51770000043	636082.7
27-10-2023	92.652	63.1	6,762.87	5846.151300000001	399999.66900000046	626593.09
28-11-2023	94.846	61.64	6,824.5	5846.151300000001	405845.8203000005	647276.97
27-12-2023	100.798	58	6,882.5	5846.151300000001	411691.9716000005	693742.58
29-01-2024	102.032	63.03	6,945.53	6430.7664300000015	418122.73803000053	708666.36
27-02-2024	104.103	61.77	7,007.3	6430.7664300000015	424553.50446000055	729481.32
27-03-2024	103.479	62.15	7,069.45	6430.7664300000015	430984.27089000057	731539.52
29-04-2024	106.632	60.31	7,129.76	6430.7664300000015	437415.0373200006	760260.26
27-05-2024	108.59	59.22	7,188.98	6430.7664300000015	443845.8037500006	780651.09
27-06-2024	112.743	57.04	7,246.02	6430.7664300000015	450276.5701800006	816937.68
29-07-2024	115.276	55.79	7,301.8	6430.7664300000015	456707.33661000064	841722.61
27-08-2024	115.566	55.65	7,357.45	6430.7664300000015	463138.10304000066	850270.89
27-09-2024	118.225	54.39	7,411.84	6430.7664300000015	469568.8694700007	876265.12
28-10-2024	113.164	56.83	7,468.67	6430.7664300000015	475999.6359000007	845184.55
27-11-2024	114.93	55.95	7,524.62	6430.7664300000015	482430.4023300007	864804.99
27-12-2024	114.216	56.3	7,580.93	6430.7664300000015	488861.1687600007	865863.18
27-01-2025	109.491	64.61	7,645.53	7073.843073000002	495935.01183300075	837117.14
27-02-2025	107.515	65.79	7,711.33	7073.843073000002	503008.8549060008	829083.41
27-03-2025	111.571	63.4	7,774.73	7073.843073000002	510082.6979790008	867434.4
28-04-2025	115.026	61.5	7,836.23	7073.843073000002	517156.54105200083	901369.94
27-05-2025	117.877	60.01	7,896.24	7073.843073000002	524230.38412500086	930784.87
27-06-2025	120.4	58.75	7,954.99	7073.843073000002	531304.2271980009	957780.92
28-07-2025	118.631	59.63	8,014.62	7073.843073000002	538378.0702710008	950782.39
28-08-2025	116.538	60.7	8,075.32	7073.843073000002	545451.9133440008	941081.63
29-09-2025	117.152	60.38	8,135.7	7073.843073000002	552525.7564170008	953113.73
27-10-2025	120.826	58.55	8,194.25	7073.843073000002	559599.5994900007	990078.14
27-11-2025	121.257	58.34	8,252.58	7073.843073000002	566673.4425630007	1000683.7

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

720380.23

1210091.73

489711.50

524228.12

76.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	79.56	997.45	3450.0	39450.0	43254.42
27-02-2017	44.2091	78.04	1,075.49	3450.0	42900.0	47546.57
27-03-2017	44.9952	76.67	1,152.17	3450.0	46350.0	51842.02
27-04-2017	46.7963	73.72	1,225.89	3450.0	49800.0	57367.19
27-05-2017	47.6315	72.43	1,298.32	3450.0	53250.0	61841.05
27-06-2017	47.8343	72.12	1,370.45	3450.0	56700.0	65554.35
27-07-2017	49.9623	69.05	1,439.5	3450.0	60150.0	71920.67
27-08-2017	49.3024	69.98	1,509.47	3450.0	63600.0	74420.74
27-09-2017	48.7159	70.82	1,580.29	3450.0	67050.0	76985.43
27-10-2017	51.0767	67.55	1,647.84	3450.0	70500.0	84166.19
27-11-2017	52.0941	66.23	1,714.07	3450.0	73950.0	89292.7
27-12-2017	52.7454	65.41	1,779.47	3450.0	77400.0	93859.07
27-01-2018	54.0259	73.44	1,852.91	3967.5	81367.5	100105.19
27-02-2018	52.0547	76.22	1,929.13	3967.5	85335.0	100420.23
27-03-2018	51.0167	77.77	2,006.9	3967.5	89302.5	102385.3
27-04-2018	52.2377	75.95	2,082.85	3967.5	93270.0	108803.22
27-05-2018	51.2575	77.4	2,160.25	3967.5	97237.5	110729.11
27-06-2018	50.297	78.88	2,239.13	3967.5	101205.0	112621.69
27-07-2018	51.976	76.33	2,315.47	3967.5	105172.5	120348.69
27-08-2018	53.082	74.74	2,390.21	3967.5	109140.0	126877.1
27-09-2018	50.286	78.9	2,469.11	3967.5	113107.5	124161.57
29-10-2018	48.896	81.14	2,550.25	3967.5	117075.0	124697.01
27-11-2018	50.588	78.43	2,628.68	3967.5	121042.5	132979.54
27-12-2018	50.984	77.82	2,706.5	3967.5	125010.0	137987.99
28-01-2019	50.429	90.48	2,796.97	4562.625	129572.625	141048.51
27-02-2019	50.462	90.42	2,887.39	4562.625	134135.25	145703.43
27-03-2019	53.675	85	2,972.39	4562.625	138697.875	159543.24
30-04-2019	53.825	84.77	3,057.16	4562.625	143260.5	164551.73
27-05-2019	55.241	82.59	3,139.76	4562.625	147823.125	173443.29
27-06-2019	55.061	82.86	3,222.62	4562.625	152385.75	177440.76
29-07-2019	52.721	86.54	3,309.16	4562.625	156948.375	174462.45
27-08-2019	52.112	87.55	3,396.72	4562.625	161511.0	177009.79
27-09-2019	53.738	84.91	3,481.62	4562.625	166073.625	187095.48
29-10-2019	53.873	84.69	3,566.32	4562.625	170636.25	192128.13
27-11-2019	54.882	83.14	3,649.45	4562.625	175198.875	200289.16
27-12-2019	55.467	82.26	3,731.71	4562.625	179761.5	206986.72
27-01-2020	55.61	94.35	3,826.06	5247.01875	185008.51875	212767.37
27-02-2020	53.938	97.28	3,923.34	5247.01875	190255.53749999998	211617.22
27-03-2020	42.729	122.8	4,046.14	5247.01875	195502.55624999997	172887.49
27-04-2020	44.981	116.65	4,162.79	5247.01875	200749.57499999995	187246.42
27-05-2020	44.853	116.98	4,279.77	5247.01875	205996.59374999994	191960.6
29-06-2020	48.797	107.53	4,387.3	5247.01875	211243.61249999993	214087.04
27-07-2020	51.346	102.19	4,489.49	5247.01875	216490.63124999992	230517.29
27-08-2020	53.885	97.37	4,586.86	5247.01875	221737.6499999999	247163.12
28-09-2020	52.076	100.76	4,687.62	5247.01875	226984.6687499999	244112.5
27-10-2020	54.283	96.66	4,784.28	5247.01875	232231.68749999988	259705.09
27-11-2020	59.045	88.86	4,873.15	5247.01875	237478.70624999987	287734.85
28-12-2020	62.093	84.5	4,957.65	5247.01875	242725.72499999986	307835.22
27-01-2021	63.077	95.66	5,053.31	6034.0715625	248759.79656249986	318747.62
01-03-2021	68.406	88.21	5,141.52	6034.0715625	254793.86812499986	351710.78
30-03-2021	67.681	89.15	5,230.67	6034.0715625	260827.93968749986	354017.25
27-04-2021	67.578	89.29	5,319.96	6034.0715625	266862.01124999986	359512.56
27-05-2021	71.446	84.46	5,404.42	6034.0715625	272896.08281249984	386124.26
28-06-2021	73.261	82.36	5,486.78	6034.0715625	278930.1543749998	401967.35
27-07-2021	74.468	81.03	5,567.81	6034.0715625	284964.2259374998	414623.97
27-08-2021	75.394	80.03	5,647.85	6034.0715625	290998.29749999975	425813.84
27-09-2021	79.048	76.33	5,724.18	6034.0715625	297032.3690624997	452485.15
27-10-2021	81.554	73.99	5,798.17	6034.0715625	303066.4406249997	472864.02
29-11-2021	77.139	78.22	5,876.39	6034.0715625	309100.51218749967	453299.17
27-12-2021	77.964	77.4	5,953.79	6034.0715625	315134.58374999964	464181.27
27-01-2022	79.285	87.52	6,041.31	6939.182296875	322073.76604687463	478985.41
28-02-2022	77.618	89.4	6,130.71	6939.182296875	329012.9483437496	475853.72
28-03-2022	78.705	88.17	6,218.88	6939.182296875	335952.1306406246	489456.99
27-04-2022	78.91	87.94	6,306.82	6939.182296875	342891.3129374996	497671.04
27-05-2022	76.034	91.26	6,398.08	6939.182296875	349830.4952343746	486471.81
27-06-2022	74.767	92.81	6,490.89	6939.182296875	356769.6775312496	485304.63
27-07-2022	78.58	88.31	6,579.2	6939.182296875	363708.8598281246	516993.58
29-08-2022	81.526	85.12	6,664.32	6939.182296875	370648.04212499957	543315.09
27-09-2022	80.529	86.17	6,750.49	6939.182296875	377587.22442187456	543609.95
27-10-2022	83.731	82.87	6,833.36	6939.182296875	384526.40671874955	572164.19
28-11-2022	86.696	80.04	6,913.4	6939.182296875	391465.58901562454	599364.29
27-12-2022	85.64	81.03	6,994.43	6939.182296875	398404.77131249954	599002.93
27-01-2023	83.972	95.03	7,089.46	7980.05964140625	406384.83095390577	595316.28
27-02-2023	84.287	94.68	7,184.14	7980.05964140625	414364.890595312	605529.52
27-03-2023	83.309	95.79	7,279.93	7980.05964140625	422344.9502367182	606483.49
27-04-2023	86.943	91.78	7,371.71	7980.05964140625	430325.00987812446	640918.81
29-05-2023	89.457	89.21	7,460.92	7980.05964140625	438305.0695195307	667431.35
27-06-2023	91.285	87.42	7,548.34	7980.05964140625	446285.1291609369	689049.97
27-07-2023	94.689	84.28	7,632.61	7980.05964140625	454265.18880234315	722724.57
28-08-2023	93.709	85.16	7,717.77	7980.05964140625	462245.2484437494	723224.67
27-09-2023	94.941	84.05	7,801.82	7980.05964140625	470225.3080851556	740713.02
27-10-2023	92.652	86.13	7,887.95	7980.05964140625	478205.36772656185	730834.7
28-11-2023	94.846	84.14	7,972.09	7980.05964140625	486185.4273679681	756120.93
27-12-2023	100.798	79.17	8,051.26	7980.05964140625	494165.4870093743	811550.88
29-01-2024	102.032	89.94	8,141.2	9177.068587617188	503342.5555969915	830663.19
27-02-2024	104.103	88.15	8,229.36	9177.068587617188	512519.6241846087	856700.69
27-03-2024	103.479	88.69	8,318.04	9177.068587617188	521696.6927722259	860742.64
29-04-2024	106.632	86.06	8,404.1	9177.068587617188	530873.7613598431	896146.49
27-05-2024	108.59	84.51	8,488.62	9177.068587617188	540050.8299474602	921778.8
27-06-2024	112.743	81.4	8,570.01	9177.068587617188	549227.8985350773	966209.09
29-07-2024	115.276	79.61	8,649.62	9177.068587617188	558404.9671226945	997094.0
27-08-2024	115.566	79.41	8,729.03	9177.068587617188	567582.0357103116	1008779.46
27-09-2024	118.225	77.62	8,806.66	9177.068587617188	576759.1042979287	1041167.04
28-10-2024	113.164	81.1	8,887.75	9177.068587617188	585936.1728855459	1005773.61
27-11-2024	114.93	79.85	8,967.6	9177.068587617188	595113.241473163	1030646.45
27-12-2024	114.216	80.35	9,047.95	9177.068587617188	604290.3100607801	1033420.66
27-01-2025	109.491	96.39	9,144.34	10553.628875759767	614843.9389365399	1001222.72
27-02-2025	107.515	98.16	9,242.5	10553.628875759767	625397.5678122997	993707.14
27-03-2025	111.571	94.59	9,337.09	10553.628875759767	635951.1966880595	1041748.33
28-04-2025	115.026	91.75	9,428.84	10553.628875759767	646504.8255638193	1084561.6
27-05-2025	117.877	89.53	9,518.37	10553.628875759767	657058.454439579	1121996.85
27-06-2025	120.4	87.65	9,606.02	10553.628875759767	667612.0833153388	1156565.33
28-07-2025	118.631	88.96	9,694.99	10553.628875759767	678165.7121910986	1150125.9
28-08-2025	116.538	90.56	9,785.55	10553.628875759767	688719.3410668584	1140387.92
29-09-2025	117.152	90.08	9,875.63	10553.628875759767	699272.9699426182	1156949.88
27-10-2025	120.826	87.35	9,962.98	10553.628875759767	709826.5988183779	1203786.57
27-11-2025	121.257	87.04	10,050.01	10553.628875759767	720380.2276941377	1218634.24

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

919033.21

1482774.12

563740.91

796910.51

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	83.02	1,000.91	3600.0	39600.0	43404.42
27-02-2017	44.2091	81.43	1,082.34	3600.0	43200.0	47849.49
27-03-2017	44.9952	80.01	1,162.35	3600.0	46800.0	52300.32
27-04-2017	46.7963	76.93	1,239.28	3600.0	50400.0	57993.84
27-05-2017	47.6315	75.58	1,314.86	3600.0	54000.0	62628.89
27-06-2017	47.8343	75.26	1,390.12	3600.0	57600.0	66495.54
27-07-2017	49.9623	72.05	1,462.18	3600.0	61200.0	73053.72
27-08-2017	49.3024	73.02	1,535.2	3600.0	64800.0	75688.83
27-09-2017	48.7159	73.9	1,609.09	3600.0	68400.0	78388.44
27-10-2017	51.0767	70.48	1,679.58	3600.0	72000.0	85787.18
27-11-2017	52.0941	69.11	1,748.68	3600.0	75600.0	91095.98
27-12-2017	52.7454	68.25	1,816.93	3600.0	79200.0	95834.9
27-01-2018	54.0259	79.96	1,896.9	4320.0	83520.0	102481.48
27-02-2018	52.0547	82.99	1,979.88	4320.0	87840.0	103062.32
27-03-2018	51.0167	84.68	2,064.56	4320.0	92160.0	105327.2
27-04-2018	52.2377	82.7	2,147.26	4320.0	96480.0	112168.03
27-05-2018	51.2575	84.28	2,231.54	4320.0	100800.0	114383.28
27-06-2018	50.297	85.89	2,317.43	4320.0	105120.0	116559.89
27-07-2018	51.976	83.12	2,400.55	4320.0	109440.0	124770.86
27-08-2018	53.082	81.38	2,481.93	4320.0	113760.0	131745.86
27-09-2018	50.286	85.91	2,567.84	4320.0	118080.0	129126.38
29-10-2018	48.896	88.35	2,656.19	4320.0	122400.0	129877.09
27-11-2018	50.588	85.4	2,741.59	4320.0	126720.0	138691.36
27-12-2018	50.984	84.73	2,826.32	4320.0	131040.0	144097.03
28-01-2019	50.429	102.8	2,929.12	5184.0	136224.0	147712.42
27-02-2019	50.462	102.73	3,031.85	5184.0	141408.0	152993.08
27-03-2019	53.675	96.58	3,128.43	5184.0	146592.0	167918.41
30-04-2019	53.825	96.31	3,224.74	5184.0	151776.0	173571.67
27-05-2019	55.241	93.84	3,318.58	5184.0	156960.0	183321.9
27-06-2019	55.061	94.15	3,412.73	5184.0	162144.0	187908.56
29-07-2019	52.721	98.33	3,511.06	5184.0	167328.0	185106.76
27-08-2019	52.112	99.48	3,610.54	5184.0	172512.0	188152.52
27-09-2019	53.738	96.47	3,707.01	5184.0	177696.0	199207.26
29-10-2019	53.873	96.23	3,803.24	5184.0	182880.0	204891.7
27-11-2019	54.882	94.46	3,897.69	5184.0	188064.0	213913.17
27-12-2019	55.467	93.46	3,991.15	5184.0	193248.0	221377.32
27-01-2020	55.61	111.86	4,103.02	6220.8	199468.8	228168.85
27-02-2020	53.938	115.33	4,218.35	6220.8	205689.59999999998	227529.41
27-03-2020	42.729	145.59	4,363.94	6220.8	211910.39999999997	186466.71
27-04-2020	44.981	138.3	4,502.24	6220.8	218131.19999999995	202515.1
27-05-2020	44.853	138.69	4,640.93	6220.8	224351.99999999994	208159.62
29-06-2020	48.797	127.48	4,768.41	6220.8	230572.79999999993	232684.24
27-07-2020	51.346	121.15	4,889.57	6220.8	236793.59999999992	251059.72
27-08-2020	53.885	115.45	5,005.01	6220.8	243014.3999999999	269695.14
28-09-2020	52.076	119.46	5,124.47	6220.8	249235.1999999999	266861.87
27-10-2020	54.283	114.6	5,239.07	6220.8	255455.99999999988	284392.37
27-11-2020	59.045	105.36	5,344.43	6220.8	261676.79999999987	315561.62
28-12-2020	62.093	100.19	5,444.61	6220.8	267897.59999999986	338072.22
27-01-2021	63.077	118.35	5,562.96	7464.96	275362.5599999999	350894.68
01-03-2021	68.406	109.13	5,672.09	7464.96	282827.5199999999	388004.65
30-03-2021	67.681	110.3	5,782.38	7464.96	290292.4799999999	391357.34
27-04-2021	67.578	110.46	5,892.85	7464.96	297757.43999999994	398226.72
27-05-2021	71.446	104.48	5,997.33	7464.96	305222.39999999997	428485.2
28-06-2021	73.261	101.9	6,099.22	7464.96	312687.36	446835.32
27-07-2021	74.468	100.24	6,199.47	7464.96	320152.32	461662.04
27-08-2021	75.394	99.01	6,298.48	7464.96	327617.28	474867.71
27-09-2021	79.048	94.44	6,392.92	7464.96	335082.24000000005	505347.33
27-10-2021	81.554	91.53	6,484.45	7464.96	342547.20000000007	528832.94
29-11-2021	77.139	96.77	6,581.22	7464.96	350012.1600000001	507669.05
27-12-2021	77.964	95.75	6,676.97	7464.96	357477.1200000001	520563.52
27-01-2022	79.285	112.98	6,789.96	8957.952000000001	366435.0720000001	538341.75
28-02-2022	77.618	115.41	6,905.37	8957.952000000001	375393.0240000001	535980.85
28-03-2022	78.705	113.82	7,019.18	8957.952000000001	384350.9760000001	552444.93
27-04-2022	78.91	113.52	7,132.71	8957.952000000001	393308.9280000001	562841.81
27-05-2022	76.034	117.82	7,250.52	8957.952000000001	402266.88000000006	551286.11
27-06-2022	74.767	119.81	7,370.33	8957.952000000001	411224.83200000005	551057.65
27-07-2022	78.58	114	7,484.33	8957.952000000001	420182.78400000004	588118.68
29-08-2022	81.526	109.88	7,594.21	8957.952000000001	429140.73600000003	619125.47
27-09-2022	80.529	111.24	7,705.45	8957.952000000001	438098.688	620512.0
27-10-2022	83.731	106.98	7,812.43	8957.952000000001	447056.64	654142.79
28-11-2022	86.696	103.33	7,915.76	8957.952000000001	456014.592	686264.61
27-12-2022	85.64	104.6	8,020.36	8957.952000000001	464972.544	686863.52
27-01-2023	83.972	128.01	8,148.37	10749.542400000002	475722.0864	684235.1
27-02-2023	84.287	127.53	8,275.91	10749.542400000002	486471.62879999995	697551.38
27-03-2023	83.309	129.03	8,404.94	10749.542400000002	497221.1711999999	700207.09
27-04-2023	86.943	123.64	8,528.58	10749.542400000002	507970.7135999999	741500.18
29-05-2023	89.457	120.16	8,648.74	10749.542400000002	518720.2559999999	773690.58
27-06-2023	91.285	117.76	8,766.5	10749.542400000002	529469.7983999999	800250.02
27-07-2023	94.689	113.52	8,880.03	10749.542400000002	540219.3407999999	840840.73
28-08-2023	93.709	114.71	8,994.74	10749.542400000002	550968.8831999999	842887.85
27-09-2023	94.941	113.22	9,107.96	10749.542400000002	561718.4256	864718.91
27-10-2023	92.652	116.02	9,223.98	10749.542400000002	572467.968	854620.32
28-11-2023	94.846	113.34	9,337.32	10749.542400000002	583217.5104	885607.28
27-12-2023	100.798	106.64	9,443.96	10749.542400000002	593967.0528000001	951932.54
29-01-2024	102.032	126.43	9,570.39	12899.450880000002	606866.5036800001	976485.84
27-02-2024	104.103	123.91	9,694.3	12899.450880000002	619765.9545600001	1009205.57
27-03-2024	103.479	124.66	9,818.96	12899.450880000002	632665.4054400001	1016055.78
29-04-2024	106.632	120.97	9,939.93	12899.450880000002	645564.8563200001	1059914.4
27-05-2024	108.59	118.79	10,058.72	12899.450880000002	658464.3072000002	1092276.23
27-06-2024	112.743	114.41	10,173.13	12899.450880000002	671363.7580800002	1146949.53
29-07-2024	115.276	111.9	10,285.03	12899.450880000002	684263.2089600002	1185617.53
27-08-2024	115.566	111.62	10,396.65	12899.450880000002	697162.6598400002	1201499.65
27-09-2024	118.225	109.11	10,505.76	12899.450880000002	710062.1107200002	1242043.8
28-10-2024	113.164	113.99	10,619.75	12899.450880000002	722961.5616000002	1201773.58
27-11-2024	114.93	112.24	10,731.99	12899.450880000002	735861.0124800003	1233427.52
27-12-2024	114.216	112.94	10,844.93	12899.450880000002	748760.4633600003	1238664.33
27-01-2025	109.491	141.38	10,986.3	15479.341056000003	764239.8044160003	1202901.39
27-02-2025	107.515	143.97	11,130.28	15479.341056000003	779719.1454720002	1196671.8
27-03-2025	111.571	138.74	11,269.02	15479.341056000003	795198.4865280002	1257295.54
28-04-2025	115.026	134.57	11,403.59	15479.341056000003	810677.8275840002	1311709.33
27-05-2025	117.877	131.32	11,534.91	15479.341056000003	826157.1686400002	1359700.3
27-06-2025	120.4	128.57	11,663.47	15479.341056000003	841636.5096960001	1404282.22
28-07-2025	118.631	130.48	11,793.96	15479.341056000003	857115.8507520001	1399128.88
28-08-2025	116.538	132.83	11,926.78	15479.341056000003	872595.1918080001	1389923.47
29-09-2025	117.152	132.13	12,058.91	15479.341056000003	888074.5328640001	1412725.86
27-10-2025	120.826	128.11	12,187.03	15479.341056000003	903553.87392	1472509.65
27-11-2025	121.257	127.66	12,314.68	15479.341056000003	919033.214976	1493241.6

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

1174752.77

1825844.39

651091.62

1139980.78

166.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	86.48	1,004.37	3750.0	39750.0	43554.43
27-02-2017	44.2091	84.82	1,089.2	3750.0	43500.0	48152.42
27-03-2017	44.9952	83.34	1,172.54	3750.0	47250.0	52758.64
27-04-2017	46.7963	80.13	1,252.67	3750.0	51000.0	58620.49
27-05-2017	47.6315	78.73	1,331.4	3750.0	54750.0	63416.73
27-06-2017	47.8343	78.4	1,409.8	3750.0	58500.0	67436.73
27-07-2017	49.9623	75.06	1,484.86	3750.0	62250.0	74186.79
27-08-2017	49.3024	76.06	1,560.92	3750.0	66000.0	76956.93
27-09-2017	48.7159	76.98	1,637.89	3750.0	69750.0	79791.45
27-10-2017	51.0767	73.42	1,711.31	3750.0	73500.0	87408.19
27-11-2017	52.0941	71.99	1,783.3	3750.0	77250.0	92899.28
27-12-2017	52.7454	71.1	1,854.39	3750.0	81000.0	97810.74
27-01-2018	54.0259	86.76	1,941.16	4687.5	85687.5	104872.79
27-02-2018	52.0547	90.05	2,031.21	4687.5	90375.0	105733.88
27-03-2018	51.0167	91.88	2,123.09	4687.5	95062.5	108312.98
27-04-2018	52.2377	89.73	2,212.82	4687.5	99750.0	115592.77
27-05-2018	51.2575	91.45	2,304.27	4687.5	104437.5	118111.26
27-06-2018	50.297	93.2	2,397.47	4687.5	109125.0	120585.51
27-07-2018	51.976	90.19	2,487.66	4687.5	113812.5	129298.36
27-08-2018	53.082	88.31	2,575.96	4687.5	118500.0	136737.21
27-09-2018	50.286	93.22	2,669.18	4687.5	123187.5	134222.32
29-10-2018	48.896	95.87	2,765.05	4687.5	127875.0	135199.66
27-11-2018	50.588	92.66	2,857.71	4687.5	132562.5	144565.62
27-12-2018	50.984	91.94	2,949.65	4687.5	137250.0	150384.77
28-01-2019	50.429	116.19	3,065.84	5859.375	143109.375	154607.09
27-02-2019	50.462	116.11	3,181.95	5859.375	148968.75	160567.64
27-03-2019	53.675	109.16	3,291.12	5859.375	154828.125	176650.62
30-04-2019	53.825	108.86	3,399.98	5859.375	160687.5	183003.66
27-05-2019	55.241	106.07	3,506.04	5859.375	166546.875	193677.4
27-06-2019	55.061	106.42	3,612.46	5859.375	172406.25	198905.69
29-07-2019	52.721	111.14	3,723.6	5859.375	178265.625	196311.91
27-08-2019	52.112	112.44	3,836.04	5859.375	184125.0	199903.61
27-09-2019	53.738	109.04	3,945.07	5859.375	189984.375	212000.38
29-10-2019	53.873	108.76	4,053.84	5859.375	195843.75	218392.34
27-11-2019	54.882	106.76	4,160.6	5859.375	201703.125	228342.03
27-12-2019	55.467	105.64	4,266.24	5859.375	207562.5	236635.36
27-01-2020	55.61	131.71	4,397.94	7324.21875	214886.71875	244569.65
27-02-2020	53.938	135.79	4,533.73	7324.21875	222210.9375	244540.51
27-03-2020	42.729	171.41	4,705.14	7324.21875	229535.15625	201046.11
27-04-2020	44.981	162.83	4,867.97	7324.21875	236859.375	218966.32
27-05-2020	44.853	163.29	5,031.27	7324.21875	244183.59375	225667.43
29-06-2020	48.797	150.1	5,181.36	7324.21875	251507.8125	252834.97
27-07-2020	51.346	142.64	5,324.01	7324.21875	258832.03125	273366.48
27-08-2020	53.885	135.92	5,459.93	7324.21875	266156.25	294208.35
28-09-2020	52.076	140.64	5,600.58	7324.21875	273480.46875	291655.56
27-10-2020	54.283	134.93	5,735.5	7324.21875	280804.6875	311340.25
27-11-2020	59.045	124.04	5,859.55	7324.21875	288128.90625	345976.93
28-12-2020	62.093	117.96	5,977.5	7324.21875	295453.125	371161.04
27-01-2021	63.077	145.14	6,122.65	9155.2734375	304608.3984375	386198.18
01-03-2021	68.406	133.84	6,256.48	9155.2734375	313763.671875	427981.04
30-03-2021	67.681	135.27	6,391.75	9155.2734375	322918.9453125	432600.36
27-04-2021	67.578	135.48	6,527.23	9155.2734375	332074.21875	441097.28
27-05-2021	71.446	128.14	6,655.37	9155.2734375	341229.4921875	475499.89
28-06-2021	73.261	124.97	6,780.34	9155.2734375	350384.765625	496734.67
27-07-2021	74.468	122.94	6,903.28	9155.2734375	359540.0390625	514073.82
27-08-2021	75.394	121.43	7,024.72	9155.2734375	368695.3125	529621.54
27-09-2021	79.048	115.82	7,140.54	9155.2734375	377850.5859375	564445.13
27-10-2021	81.554	112.26	7,252.8	9155.2734375	387005.859375	591494.59
29-11-2021	77.139	118.69	7,371.48	9155.2734375	396161.1328125	568628.77
27-12-2021	77.964	117.43	7,488.91	9155.2734375	405316.40625	583865.51
27-01-2022	79.285	144.34	7,633.25	11444.091796875	416760.498046875	605202.46
28-02-2022	77.618	147.44	7,780.69	11444.091796875	428204.58984375	603921.91
28-03-2022	78.705	145.4	7,926.1	11444.091796875	439648.681640625	623823.62
27-04-2022	78.91	145.03	8,071.13	11444.091796875	451092.7734375	636892.56
27-05-2022	76.034	150.51	8,221.64	11444.091796875	462536.865234375	625124.09
27-06-2022	74.767	153.06	8,374.7	11444.091796875	473980.95703125	626151.37
27-07-2022	78.58	145.64	8,520.34	11444.091796875	485425.048828125	669528.2
29-08-2022	81.526	140.37	8,660.71	11444.091796875	496869.140625	706073.21
27-09-2022	80.529	142.11	8,802.82	11444.091796875	508313.232421875	708882.57
27-10-2022	83.731	136.68	8,939.5	11444.091796875	519757.32421875	748513.3
28-11-2022	86.696	132	9,071.5	11444.091796875	531201.416015625	786463.01
27-12-2022	85.64	133.63	9,205.13	11444.091796875	542645.5078125	788327.59
27-01-2023	83.972	170.36	9,375.49	14305.11474609375	556950.6225585938	787278.55
27-02-2023	84.287	169.72	9,545.21	14305.11474609375	571255.7373046875	804536.94
27-03-2023	83.309	171.71	9,716.92	14305.11474609375	585560.8520507812	809506.84
27-04-2023	86.943	164.53	9,881.45	14305.11474609375	599865.966796875	859123.24
29-05-2023	89.457	159.91	10,041.36	14305.11474609375	614171.0815429688	898270.33
27-06-2023	91.285	156.71	10,198.07	14305.11474609375	628476.1962890625	930931.06
27-07-2023	94.689	151.07	10,349.15	14305.11474609375	642781.3110351562	979950.41
28-08-2023	93.709	152.65	10,501.8	14305.11474609375	657086.42578125	984113.36
27-09-2023	94.941	150.67	10,652.48	14305.11474609375	671391.5405273438	1011356.7
27-10-2023	92.652	154.4	10,806.87	14305.11474609375	685696.6552734375	1001278.3
28-11-2023	94.846	150.82	10,957.7	14305.11474609375	700001.7700195312	1039293.68
27-12-2023	100.798	141.92	11,099.62	14305.11474609375	714306.884765625	1118819.0
29-01-2024	102.032	175.25	11,274.87	17881.393432617188	732188.2781982422	1150397.32
27-02-2024	104.103	171.77	11,446.63	17881.393432617188	750069.6716308594	1191628.97
27-03-2024	103.479	172.8	11,619.44	17881.393432617188	767951.0650634766	1202367.66
29-04-2024	106.632	167.69	11,787.13	17881.393432617188	785832.4584960938	1256885.14
27-05-2024	108.59	164.67	11,951.8	17881.393432617188	803713.8519287109	1297845.73
27-06-2024	112.743	158.6	12,110.4	17881.393432617188	821595.2453613281	1365362.94
29-07-2024	115.276	155.12	12,265.52	17881.393432617188	839476.6387939453	1413919.98
27-08-2024	115.566	154.73	12,420.25	17881.393432617188	857358.0322265625	1435358.37
27-09-2024	118.225	151.25	12,571.5	17881.393432617188	875239.4256591797	1486265.2
28-10-2024	113.164	158.01	12,729.51	17881.393432617188	893120.8190917969	1440522.25
27-11-2024	114.93	155.59	12,885.09	17881.393432617188	911002.2125244141	1480883.96
27-12-2024	114.216	156.56	13,041.65	17881.393432617188	928883.6059570312	1489565.39
27-01-2025	109.491	204.14	13,245.79	22351.741790771484	951235.3477478027	1450295.33
27-02-2025	107.515	207.89	13,453.69	22351.741790771484	973587.0895385742	1446473.38
27-03-2025	111.571	200.34	13,654.03	22351.741790771484	995938.8313293457	1523393.29
28-04-2025	115.026	194.32	13,848.34	22351.741790771484	1018290.5731201172	1592919.69
27-05-2025	117.877	189.62	14,037.96	22351.741790771484	1040642.3149108887	1654753.06
27-06-2025	120.4	185.65	14,223.61	22351.741790771484	1062994.0567016602	1712522.58
28-07-2025	118.631	188.41	14,412.02	22351.741790771484	1085345.7984924316	1709712.76
28-08-2025	116.538	191.8	14,603.82	22351.741790771484	1107697.5402832031	1701900.14
29-09-2025	117.152	190.79	14,794.61	22351.741790771484	1130049.2820739746	1733218.63
27-10-2025	120.826	184.99	14,979.61	22351.741790771484	1152401.023864746	1809925.79
27-11-2025	121.257	184.33	15,163.94	22351.741790771484	1174752.7656555176	1838733.74

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

3964552.73

5348129.06

1383576.33

4662265.45

679.77%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	103.77	1,021.67	4500.0	40500.0	44304.42
27-02-2017	44.2091	101.79	1,123.46	4500.0	45000.0	49667.02
27-03-2017	44.9952	100.01	1,223.47	4500.0	49500.0	55050.17
27-04-2017	46.7963	96.16	1,319.63	4500.0	54000.0	61753.75
27-05-2017	47.6315	94.48	1,414.1	4500.0	58500.0	67355.91
27-06-2017	47.8343	94.07	1,508.18	4500.0	63000.0	72142.69
27-07-2017	49.9623	90.07	1,598.25	4500.0	67500.0	79852.1
27-08-2017	49.3024	91.27	1,689.52	4500.0	72000.0	83297.41
27-09-2017	48.7159	92.37	1,781.89	4500.0	76500.0	86806.51
27-10-2017	51.0767	88.1	1,870	4500.0	81000.0	95513.2
27-11-2017	52.0941	86.38	1,956.38	4500.0	85500.0	101915.73
27-12-2017	52.7454	85.32	2,041.69	4500.0	90000.0	107689.92
27-01-2018	54.0259	124.94	2,166.63	6750.0	96750.0	117054.31
27-02-2018	52.0547	129.67	2,296.3	6750.0	103500.0	119533.44
27-03-2018	51.0167	132.31	2,428.61	6750.0	110250.0	123899.88
27-04-2018	52.2377	129.22	2,557.83	6750.0	117000.0	133615.21
27-05-2018	51.2575	131.69	2,689.52	6750.0	123750.0	137858.03
27-06-2018	50.297	134.2	2,823.72	6750.0	130500.0	142024.74
27-07-2018	51.976	129.87	2,953.59	6750.0	137250.0	153515.77
27-08-2018	53.082	127.16	3,080.75	6750.0	144000.0	163532.44
27-09-2018	50.286	134.23	3,214.98	6750.0	150750.0	161668.66
29-10-2018	48.896	138.05	3,353.03	6750.0	157500.0	163949.83
27-11-2018	50.588	133.43	3,486.46	6750.0	164250.0	176373.16
27-12-2018	50.984	132.39	3,618.86	6750.0	171000.0	184503.8
28-01-2019	50.429	200.78	3,819.63	10125.0	181125.0	192620.33
27-02-2019	50.462	200.65	4,020.28	10125.0	191250.0	202871.38
27-03-2019	53.675	188.64	4,208.92	10125.0	201375.0	225913.54
30-04-2019	53.825	188.11	4,397.03	10125.0	211500.0	236669.88
27-05-2019	55.241	183.29	4,580.31	10125.0	221625.0	253021.06
27-06-2019	55.061	183.89	4,764.2	10125.0	231750.0	262321.61
29-07-2019	52.721	192.05	4,956.25	10125.0	241875.0	261298.38
27-08-2019	52.112	194.29	5,150.54	10125.0	252000.0	268405.03
27-09-2019	53.738	188.41	5,338.96	10125.0	262125.0	286904.81
29-10-2019	53.873	187.94	5,526.9	10125.0	272250.0	297750.57
27-11-2019	54.882	184.49	5,711.38	10125.0	282375.0	313452.21
27-12-2019	55.467	182.54	5,893.93	10125.0	292500.0	326918.37
27-01-2020	55.61	273.11	6,167.03	15187.5	307687.5	342948.71
27-02-2020	53.938	281.57	6,448.61	15187.5	322875.0	347824.93
27-03-2020	42.729	355.44	6,804.04	15187.5	338062.5	290730.0
27-04-2020	44.981	337.64	7,141.69	15187.5	353250.0	321240.21
27-05-2020	44.853	338.61	7,480.29	15187.5	368437.5	335513.57
29-06-2020	48.797	311.24	7,791.53	15187.5	383625.0	380203.35
27-07-2020	51.346	295.79	8,087.32	15187.5	398812.5	415251.46
27-08-2020	53.885	281.85	8,369.17	15187.5	414000.0	450972.66
28-09-2020	52.076	291.64	8,660.81	15187.5	429187.5	451020.34
27-10-2020	54.283	279.78	8,940.59	15187.5	444375.0	485322.24
27-11-2020	59.045	257.22	9,197.81	15187.5	459562.5	543084.85
28-12-2020	62.093	244.59	9,442.41	15187.5	474750.0	586307.28
27-01-2021	63.077	361.17	9,803.57	22781.25	497531.25	618379.86
01-03-2021	68.406	333.03	10,136.6	22781.25	520312.5	693404.34
30-03-2021	67.681	336.6	10,473.2	22781.25	543093.75	708836.55
27-04-2021	67.578	337.11	10,810.31	22781.25	565875.0	730539.07
27-05-2021	71.446	318.86	11,129.17	22781.25	588656.25	795134.59
28-06-2021	73.261	310.96	11,440.13	22781.25	611437.5	838115.28
27-07-2021	74.468	305.92	11,746.05	22781.25	634218.75	874704.77
27-08-2021	75.394	302.16	12,048.21	22781.25	657000.0	908362.86
27-09-2021	79.048	288.2	12,336.41	22781.25	679781.25	975168.27
27-10-2021	81.554	279.34	12,615.75	22781.25	702562.5	1028864.56
29-11-2021	77.139	295.33	12,911.07	22781.25	725343.75	995947.29
27-12-2021	77.964	292.2	13,203.28	22781.25	748125.0	1029380.18
27-01-2022	79.285	431	13,634.28	34171.875	782296.875	1080993.58
28-02-2022	77.618	440.26	14,074.53	34171.875	816468.75	1092437.12
28-03-2022	78.705	434.18	14,508.71	34171.875	850640.625	1141908.01
27-04-2022	78.91	433.05	14,941.76	34171.875	884812.5	1179054.17
27-05-2022	76.034	449.43	15,391.19	34171.875	918984.375	1170253.55
27-06-2022	74.767	457.04	15,848.23	34171.875	953156.25	1184924.79
27-07-2022	78.58	434.87	16,283.1	34171.875	987328.125	1279525.97
29-08-2022	81.526	419.15	16,702.25	34171.875	1021500.0	1361667.86
27-09-2022	80.529	424.34	17,126.6	34171.875	1055671.875	1379187.59
27-10-2022	83.731	408.11	17,534.71	34171.875	1089843.75	1468198.83
28-11-2022	86.696	394.16	17,928.87	34171.875	1124015.625	1554361.12
27-12-2022	85.64	399.02	18,327.89	34171.875	1158187.5	1569600.11
27-01-2023	83.972	610.42	18,938.3	51257.8125	1209445.3125	1590287.01
27-02-2023	84.287	608.13	19,546.44	51257.8125	1260703.125	1647510.39
27-03-2023	83.309	615.27	20,161.71	51257.8125	1311960.9375	1679651.79
27-04-2023	86.943	589.56	20,751.27	51257.8125	1363218.75	1804177.25
29-05-2023	89.457	572.99	21,324.25	51257.8125	1414476.5625	1907603.75
27-06-2023	91.285	561.51	21,885.77	51257.8125	1465734.375	1997842.3
27-07-2023	94.689	541.33	22,427.1	51257.8125	1516992.1875	2123599.26
28-08-2023	93.709	546.99	22,974.08	51257.8125	1568250.0	2152878.52
27-09-2023	94.941	539.89	23,513.98	51257.8125	1619507.8125	2232440.4
27-10-2023	92.652	553.23	24,067.21	51257.8125	1670765.625	2229874.72
28-11-2023	94.846	540.43	24,607.64	51257.8125	1722023.4375	2333935.99
27-12-2023	100.798	508.52	25,116.16	51257.8125	1773281.25	2531658.45
29-01-2024	102.032	753.55	25,869.71	76886.71875	1850167.96875	2639538.52
27-02-2024	104.103	738.56	26,608.28	76886.71875	1927054.6875	2770001.41
27-03-2024	103.479	743.02	27,351.29	76886.71875	2003941.40625	2830284.56
29-04-2024	106.632	721.05	28,072.34	76886.71875	2080828.125	2993409.91
27-05-2024	108.59	708.05	28,780.39	76886.71875	2157714.84375	3125262.27
27-06-2024	112.743	681.96	29,462.35	76886.71875	2234601.5625	3321673.94
29-07-2024	115.276	666.98	30,129.33	76886.71875	2311488.28125	3473188.79
27-08-2024	115.566	665.31	30,794.64	76886.71875	2388375.0	3558813.02
27-09-2024	118.225	650.34	31,444.98	76886.71875	2465261.71875	3717582.68
28-10-2024	113.164	679.43	32,124.41	76886.71875	2542148.4375	3635326.36
27-11-2024	114.93	668.99	32,793.39	76886.71875	2619035.15625	3768944.78
27-12-2024	114.216	673.17	33,466.56	76886.71875	2695921.875	3822417.02
27-01-2025	109.491	1,053.33	34,519.89	115330.078125	2811251.953125	3779617.58
27-02-2025	107.515	1,072.69	35,592.58	115330.078125	2926582.03125	3826736.36
27-03-2025	111.571	1,033.69	36,626.27	115330.078125	3041912.109375	4086429.95
28-04-2025	115.026	1,002.64	37,628.92	115330.078125	3157242.1875	4328303.81
27-05-2025	117.877	978.39	38,607.31	115330.078125	3272572.265625	4550913.93
27-06-2025	120.4	957.89	39,565.2	115330.078125	3387902.34375	4763650.25
28-07-2025	118.631	972.17	40,537.38	115330.078125	3503232.421875	4808989.49
28-08-2025	116.538	989.63	41,527.01	115330.078125	3618562.5	4839474.84
29-09-2025	117.152	984.45	42,511.46	115330.078125	3733892.578125	4980302.5
27-10-2025	120.826	954.51	43,465.97	115330.078125	3849222.65625	5251819.68
27-11-2025	121.257	951.12	44,417.09	115330.078125	3964552.734375	5385883.59

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

12420880.34

15423283.56

3002403.22

14737419.95

2148.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	121.07	1,038.96	5250.0	41250.0	45054.42
27-02-2017	44.2091	118.75	1,157.72	5250.0	46500.0	51181.62
27-03-2017	44.9952	116.68	1,274.4	5250.0	51750.0	57341.7
27-04-2017	46.7963	112.19	1,386.58	5250.0	57000.0	64887.01
27-05-2017	47.6315	110.22	1,496.81	5250.0	62250.0	71295.09
27-06-2017	47.8343	109.75	1,606.56	5250.0	67500.0	76848.64
27-07-2017	49.9623	105.08	1,711.64	5250.0	72750.0	85517.4
27-08-2017	49.3024	106.49	1,818.12	5250.0	78000.0	89637.89
27-09-2017	48.7159	107.77	1,925.89	5250.0	83250.0	93821.56
27-10-2017	51.0767	102.79	2,028.68	5250.0	88500.0	103618.21
27-11-2017	52.0941	100.78	2,129.46	5250.0	93750.0	110932.19
27-12-2017	52.7454	99.53	2,228.99	5250.0	99000.0	117569.1
27-01-2018	54.0259	170.06	2,399.05	9187.5	108187.5	129610.82
27-02-2018	52.0547	176.5	2,575.55	9187.5	117375.0	134069.32
27-03-2018	51.0167	180.09	2,755.63	9187.5	126562.5	140583.4
27-04-2018	52.2377	175.88	2,931.51	9187.5	135750.0	153135.53
27-05-2018	51.2575	179.24	3,110.76	9187.5	144937.5	159449.56
27-06-2018	50.297	182.66	3,293.42	9187.5	154125.0	165649.18
27-07-2018	51.976	176.76	3,470.18	9187.5	163312.5	180366.34
27-08-2018	53.082	173.08	3,643.27	9187.5	172500.0	193391.86
27-09-2018	50.286	182.7	3,825.97	9187.5	181687.5	192392.79
29-10-2018	48.896	187.9	4,013.87	9187.5	190875.0	196262.19
27-11-2018	50.588	181.61	4,195.48	9187.5	200062.5	212241.15
27-12-2018	50.984	180.2	4,375.69	9187.5	209250.0	223090.07
28-01-2019	50.429	318.83	4,694.51	16078.125	225328.125	236739.69
27-02-2019	50.462	318.62	5,013.13	16078.125	241406.25	252972.73
27-03-2019	53.675	299.55	5,312.68	16078.125	257484.375	285158.06
30-04-2019	53.825	298.71	5,611.39	16078.125	273562.5	302033.08
27-05-2019	55.241	291.05	5,902.44	16078.125	289640.625	326056.94
27-06-2019	55.061	292.01	6,194.45	16078.125	305718.75	341072.62
29-07-2019	52.721	304.97	6,499.42	16078.125	321796.875	342655.73
27-08-2019	52.112	308.53	6,807.95	16078.125	337875.0	354775.71
27-09-2019	53.738	299.19	7,107.14	16078.125	353953.125	381923.56
29-10-2019	53.873	298.44	7,405.59	16078.125	370031.25	398961.15
27-11-2019	54.882	292.96	7,698.54	16078.125	386109.375	422511.51
27-12-2019	55.467	289.87	7,988.41	16078.125	402187.5	443093.29
27-01-2020	55.61	505.97	8,494.38	28136.71875	430324.21875	472372.35
27-02-2020	53.938	521.65	9,016.03	28136.71875	458460.9375	486306.47
27-03-2020	42.729	658.49	9,674.52	28136.71875	486597.65625	413382.54
27-04-2020	44.981	625.52	10,300.04	28136.71875	514734.375	463306.27
27-05-2020	44.853	627.31	10,927.35	28136.71875	542871.09375	490124.59
29-06-2020	48.797	576.61	11,503.96	28136.71875	571007.8125	561358.79
27-07-2020	51.346	547.98	12,051.94	28136.71875	599144.53125	618819.11
27-08-2020	53.885	522.16	12,574.11	28136.71875	627281.25	677555.71
28-09-2020	52.076	540.3	13,114.41	28136.71875	655417.96875	682945.87
27-10-2020	54.283	518.33	13,632.74	28136.71875	683554.6875	740026.09
27-11-2020	59.045	476.53	14,109.27	28136.71875	711691.40625	833081.92
28-12-2020	62.093	453.14	14,562.41	28136.71875	739828.125	904223.7
27-01-2021	63.077	780.62	15,343.03	49239.2578125	789067.3828125	967792.37
01-03-2021	68.406	719.81	16,062.84	49239.2578125	838306.640625	1098794.63
30-03-2021	67.681	727.52	16,790.36	49239.2578125	887545.8984375	1136388.33
27-04-2021	67.578	728.63	17,518.99	49239.2578125	936785.15625	1183898.18
27-05-2021	71.446	689.18	18,208.17	49239.2578125	986024.4140625	1300900.89
28-06-2021	73.261	672.11	18,880.28	49239.2578125	1035263.671875	1383187.97
27-07-2021	74.468	661.21	19,541.49	49239.2578125	1084502.9296875	1455215.72
27-08-2021	75.394	653.09	20,194.58	49239.2578125	1133742.1875	1522550.4
27-09-2021	79.048	622.9	20,817.49	49239.2578125	1182981.4453125	1645580.66
27-10-2021	81.554	603.76	21,421.25	49239.2578125	1232220.703125	1746988.54
29-11-2021	77.139	638.32	22,059.57	49239.2578125	1281459.9609375	1701652.99
27-12-2021	77.964	631.56	22,691.13	49239.2578125	1330699.21875	1769091.38
27-01-2022	79.285	1,086.82	23,777.95	86168.701171875	1416867.919921875	1885235.07
28-02-2022	77.618	1,110.16	24,888.12	86168.701171875	1503036.62109375	1931765.92
28-03-2022	78.705	1,094.83	25,982.95	86168.701171875	1589205.322265625	2044988.0
27-04-2022	78.91	1,091.99	27,074.94	86168.701171875	1675374.0234375	2136483.21
27-05-2022	76.034	1,133.29	28,208.23	86168.701171875	1761542.724609375	2144784.39
27-06-2022	74.767	1,152.5	29,360.72	86168.701171875	1847711.42578125	2195213.27
27-07-2022	78.58	1,096.57	30,457.3	86168.701171875	1933880.126953125	2393334.41
29-08-2022	81.526	1,056.95	31,514.24	86168.701171875	2020048.828125	2569230.31
27-09-2022	80.529	1,070.03	32,584.28	86168.701171875	2106217.529296875	2623979.31
27-10-2022	83.731	1,029.11	33,613.39	86168.701171875	2192386.23046875	2814482.87
28-11-2022	86.696	993.92	34,607.31	86168.701171875	2278554.931640625	3000315.27
27-12-2022	85.64	1,006.17	35,613.48	86168.701171875	2364723.6328125	3049938.65
27-01-2023	83.972	1,795.78	37,409.26	150795.22705078125	2515518.8598632812	3141330.59
27-02-2023	84.287	1,789.07	39,198.33	150795.22705078125	2666314.0869140625	3303909.73
27-03-2023	83.309	1,810.07	41,008.4	150795.22705078125	2817109.3139648438	3416369.0
27-04-2023	86.943	1,734.41	42,742.82	150795.22705078125	2967904.541015625	3716188.76
29-05-2023	89.457	1,685.67	44,428.49	150795.22705078125	3118699.7680664062	3974439.42
27-06-2023	91.285	1,651.92	46,080.41	150795.22705078125	3269494.9951171875	4206449.93
27-07-2023	94.689	1,592.53	47,672.94	150795.22705078125	3420290.2221679688	4514102.85
28-08-2023	93.709	1,609.19	49,282.12	150795.22705078125	3571085.44921875	4618178.6
27-09-2023	94.941	1,588.3	50,870.43	150795.22705078125	3721880.6762695312	4829689.41
27-10-2023	92.652	1,627.54	52,497.97	150795.22705078125	3872675.9033203125	4864042.22
28-11-2023	94.846	1,589.9	54,087.87	150795.22705078125	4023471.1303710938	5130018.0
27-12-2023	100.798	1,496.01	55,583.88	150795.22705078125	4174266.357421875	5602744.23
29-01-2024	102.032	2,586.36	58,170.24	263891.6473388672	4438158.004760742	5935226.39
27-02-2024	104.103	2,534.91	60,705.15	263891.6473388672	4702049.652099609	6319588.62
27-03-2024	103.479	2,550.2	63,255.35	263891.6473388672	4965941.299438477	6545600.25
29-04-2024	106.632	2,474.79	65,730.14	263891.6473388672	5229832.946777344	7008936.01
27-05-2024	108.59	2,430.17	68,160.3	263891.6473388672	5493724.594116211	7401527.27
27-06-2024	112.743	2,340.65	70,500.95	263891.6473388672	5757616.241455078	7948488.65
29-07-2024	115.276	2,289.22	72,790.17	263891.6473388672	6021507.888793945	8390959.21
27-08-2024	115.566	2,283.47	75,073.64	263891.6473388672	6285399.5361328125	8675960.0
27-09-2024	118.225	2,232.11	77,305.75	263891.6473388672	6549291.18347168	9139472.45
28-10-2024	113.164	2,331.94	79,637.69	263891.6473388672	6813182.830810547	9012119.69
27-11-2024	114.93	2,296.11	81,933.8	263891.6473388672	7077074.478149414	9416651.5
27-12-2024	114.216	2,310.46	84,244.26	263891.6473388672	7340966.125488281	9622042.41
27-01-2025	109.491	4,217.79	88,462.05	461810.3828430176	7802776.508331299	9685798.67
27-02-2025	107.515	4,295.31	92,757.36	461810.3828430176	8264586.891174316	9972808.03
27-03-2025	111.571	4,139.16	96,896.53	461810.3828430176	8726397.274017334	1.081084229E7
28-04-2025	115.026	4,014.83	100,911.36	461810.3828430176	9188207.656860352	1.160743018E7
27-05-2025	117.877	3,917.73	104,829.09	461810.3828430176	9650018.03970337	1.235693884E7
27-06-2025	120.4	3,835.63	108,664.73	461810.3828430176	1.0111828422546387E7	1.308323302E7
28-07-2025	118.631	3,892.83	112,557.56	461810.3828430176	1.0573638805389404E7	1.335281551E7
28-08-2025	116.538	3,962.75	116,520.3	461810.3828430176	1.1035449188232422E7	1.357904293E7
29-09-2025	117.152	3,941.98	120,462.28	461810.3828430176	1.149725957107544E7	1.411239678E7
27-10-2025	120.826	3,822.11	124,284.39	461810.3828430176	1.1959069953918457E7	1.501678557E7
27-11-2025	121.257	3,808.53	128,092.91	461810.3828430176	1.2420880336761475E7	1.553216253E7

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

35292000.00

41730227.80

6438227.80

41044364.19

5984.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-01-2016	35.8278	83.73	83.73	3000.0	3000.0	3000.0
27-02-2016	33.6434	89.17	172.9	3000.0	6000.0	5817.09
27-03-2016	36.7819	81.56	254.47	3000.0	9000.0	9359.75
27-04-2016	38.1119	78.72	333.18	3000.0	12000.0	12698.2
27-05-2016	38.5304	77.86	411.04	3000.0	15000.0	15837.63
27-06-2016	38.8823	77.16	488.2	3000.0	18000.0	18982.28
27-07-2016	41.1563	72.89	561.09	3000.0	21000.0	23092.44
27-08-2016	41.7497	71.86	632.95	3000.0	24000.0	26425.39
27-09-2016	42.647	70.34	703.29	3000.0	27000.0	29993.33
27-10-2016	43.0575	69.67	772.97	3000.0	30000.0	33282.04
27-11-2016	41.894	71.61	844.58	3000.0	33000.0	35382.69
27-12-2016	40.9162	73.32	917.9	3000.0	36000.0	37556.86
27-01-2017	43.3648	138.36	1,056.26	6000.0	42000.0	45804.43
27-02-2017	44.2091	135.72	1,191.98	6000.0	48000.0	52696.23
27-03-2017	44.9952	133.35	1,325.32	6000.0	54000.0	59633.24
27-04-2017	46.7963	128.22	1,453.54	6000.0	60000.0	68020.28
27-05-2017	47.6315	125.97	1,579.51	6000.0	66000.0	75234.28
27-06-2017	47.8343	125.43	1,704.94	6000.0	72000.0	81554.61
27-07-2017	49.9623	120.09	1,825.03	6000.0	78000.0	91182.72
27-08-2017	49.3024	121.7	1,946.73	6000.0	84000.0	95978.38
27-09-2017	48.7159	123.16	2,069.89	6000.0	90000.0	100836.62
27-10-2017	51.0767	117.47	2,187.36	6000.0	96000.0	111723.22
27-11-2017	52.0941	115.18	2,302.54	6000.0	102000.0	119948.64
27-12-2017	52.7454	113.75	2,416.29	6000.0	108000.0	127448.29
27-01-2018	54.0259	222.12	2,638.41	12000.0	120000.0	142542.35
27-02-2018	52.0547	230.53	2,868.93	12000.0	132000.0	149341.52
27-03-2018	51.0167	235.22	3,104.15	12000.0	144000.0	158363.57
27-04-2018	52.2377	229.72	3,333.87	12000.0	156000.0	174153.73
27-05-2018	51.2575	234.11	3,567.98	12000.0	168000.0	182885.87
27-06-2018	50.297	238.58	3,806.57	12000.0	180000.0	191458.82
27-07-2018	51.976	230.88	4,037.44	12000.0	192000.0	209850.05
27-08-2018	53.082	226.07	4,263.51	12000.0	204000.0	226315.46
27-09-2018	50.286	238.64	4,502.14	12000.0	216000.0	226394.69
29-10-2018	48.896	245.42	4,747.56	12000.0	228000.0	232136.71
27-11-2018	50.588	237.21	4,984.77	12000.0	240000.0	252169.59
27-12-2018	50.984	235.37	5,220.14	12000.0	252000.0	266143.56
28-01-2019	50.429	475.92	5,696.06	24000.0	276000.0	287246.38
27-02-2019	50.462	475.61	6,171.66	24000.0	300000.0	311434.35
27-03-2019	53.675	447.14	6,618.8	24000.0	324000.0	355263.89
30-04-2019	53.825	445.89	7,064.69	24000.0	348000.0	380256.71
27-05-2019	55.241	434.46	7,499.15	24000.0	372000.0	414260.31
27-06-2019	55.061	435.88	7,935.03	24000.0	396000.0	436910.46
29-07-2019	52.721	455.23	8,390.25	24000.0	420000.0	442342.5
27-08-2019	52.112	460.55	8,850.8	24000.0	444000.0	461232.84
27-09-2019	53.738	446.61	9,297.41	24000.0	468000.0	499624.23
29-10-2019	53.873	445.49	9,742.9	24000.0	492000.0	524879.39
27-11-2019	54.882	437.3	10,180.2	24000.0	516000.0	558709.97
27-12-2019	55.467	432.69	10,612.89	24000.0	540000.0	588665.39
27-01-2020	55.61	863.15	11,476.05	48000.0	588000.0	638183.03
27-02-2020	53.938	889.91	12,365.96	48000.0	636000.0	666995.08
27-03-2020	42.729	1,123.36	13,489.32	48000.0	684000.0	576385.05
27-04-2020	44.981	1,067.12	14,556.43	48000.0	732000.0	654762.99
27-05-2020	44.853	1,070.16	15,626.6	48000.0	780000.0	700899.76
29-06-2020	48.797	983.67	16,610.26	48000.0	828000.0	810531.06
27-07-2020	51.346	934.83	17,545.1	48000.0	876000.0	900870.63
27-08-2020	53.885	890.79	18,435.88	48000.0	924000.0	993417.63
28-09-2020	52.076	921.73	19,357.61	48000.0	972000.0	1008067.12
27-10-2020	54.283	884.25	20,241.87	48000.0	1020000.0	1098789.37
27-11-2020	59.045	812.94	21,054.81	48000.0	1068000.0	1243181.15
28-12-2020	62.093	773.03	21,827.84	48000.0	1116000.0	1355356.21
27-01-2021	63.077	1,521.95	23,349.79	96000.0	1212000.0	1472834.8
01-03-2021	68.406	1,403.39	24,753.18	96000.0	1308000.0	1693265.85
30-03-2021	67.681	1,418.42	26,171.6	96000.0	1404000.0	1771319.8
27-04-2021	67.578	1,420.58	27,592.18	96000.0	1500000.0	1864624.12
27-05-2021	71.446	1,343.67	28,935.85	96000.0	1596000.0	2067350.66
28-06-2021	73.261	1,310.38	30,246.23	96000.0	1692000.0	2215869.22
27-07-2021	74.468	1,289.14	31,535.38	96000.0	1788000.0	2348376.42
27-08-2021	75.394	1,273.31	32,808.69	96000.0	1884000.0	2473578.19
27-09-2021	79.048	1,214.45	34,023.14	96000.0	1980000.0	2689461.13
27-10-2021	81.554	1,177.13	35,200.27	96000.0	2076000.0	2870723.12
29-11-2021	77.139	1,244.51	36,444.78	96000.0	2172000.0	2811313.92
27-12-2021	77.964	1,231.34	37,676.12	96000.0	2268000.0	2937380.86
27-01-2022	79.285	2,421.64	40,097.76	192000.0	2460000.0	3179151.0
28-02-2022	77.618	2,473.65	42,571.41	192000.0	2652000.0	3304308.04
28-03-2022	78.705	2,439.49	45,010.9	192000.0	2844000.0	3542583.16
27-04-2022	78.91	2,433.15	47,444.06	192000.0	3036000.0	3743810.4
27-05-2022	76.034	2,525.19	49,969.24	192000.0	3228000.0	3799361.29
27-06-2022	74.767	2,567.98	52,537.22	192000.0	3420000.0	3928050.27
27-07-2022	78.58	2,443.37	54,980.59	192000.0	3612000.0	4320374.68
29-08-2022	81.526	2,355.08	57,335.67	192000.0	3804000.0	4674347.5
27-09-2022	80.529	2,384.23	59,719.9	192000.0	3996000.0	4809183.84
27-10-2022	83.731	2,293.06	62,012.96	192000.0	4188000.0	5192406.96
28-11-2022	86.696	2,214.64	64,227.59	192000.0	4380000.0	5568275.38
27-12-2022	85.64	2,241.94	66,469.54	192000.0	4572000.0	5692451.04
27-01-2023	83.972	4,572.95	71,042.49	384000.0	4956000.0	5965579.85
27-02-2023	84.287	4,555.86	75,598.35	384000.0	5340000.0	6371958.24
27-03-2023	83.309	4,609.35	80,207.7	384000.0	5724000.0	6682023.05
27-04-2023	86.943	4,416.69	84,624.38	384000.0	6108000.0	7357497.82
29-05-2023	89.457	4,292.57	88,916.95	384000.0	6492000.0	7954243.52
27-06-2023	91.285	4,206.61	93,123.55	384000.0	6876000.0	8500783.7
27-07-2023	94.689	4,055.38	97,178.94	384000.0	7260000.0	9201776.28
28-08-2023	93.709	4,097.79	101,276.73	384000.0	7644000.0	9490540.92
27-09-2023	94.941	4,044.62	105,321.35	384000.0	8028000.0	9999313.85
27-10-2023	92.652	4,144.54	109,465.89	384000.0	8412000.0	1.01422333E7
28-11-2023	94.846	4,048.67	113,514.55	384000.0	8796000.0	1.076640146E7
27-12-2023	100.798	3,809.6	117,324.15	384000.0	9180000.0	1.182604008E7
29-01-2024	102.032	7,527.05	124,851.2	768000.0	9948000.0	1.273881809E7
27-02-2024	104.103	7,377.31	132,228.51	768000.0	1.0716E7	1.376538493E7
27-03-2024	103.479	7,421.8	139,650.31	768000.0	1.1484E7	1.445087434E7
29-04-2024	106.632	7,202.34	146,852.65	768000.0	1.2252E7	1.565919176E7
27-05-2024	108.59	7,072.47	153,925.12	768000.0	1.302E7	1.671472925E7
27-06-2024	112.743	6,811.95	160,737.08	768000.0	1.3788E7	1.812198028E7
29-07-2024	115.276	6,662.27	167,399.35	768000.0	1.4556E7	1.92971273E7
27-08-2024	115.566	6,645.55	174,044.9	768000.0	1.5324E7	2.011367311E7
27-09-2024	118.225	6,496.09	180,540.99	768000.0	1.6092E7	2.134445851E7
28-10-2024	113.164	6,786.61	187,327.6	768000.0	1.686E7	2.119874056E7
27-11-2024	114.93	6,682.33	194,009.93	768000.0	1.7628E7	2.229756111E7
27-12-2024	114.216	6,724.1	200,734.03	768000.0	1.8396E7	2.292703802E7
27-01-2025	109.491	14,028.55	214,762.58	1536000.0	1.9932E7	2.351456972E7
27-02-2025	107.515	14,286.38	229,048.96	1536000.0	2.1468E7	2.462619886E7
27-03-2025	111.571	13,767.02	242,815.98	1536000.0	2.3004E7	2.709122144E7
28-04-2025	115.026	13,353.5	256,169.48	1536000.0	2.454E7	2.946615064E7
27-05-2025	117.877	13,030.53	269,200.01	1536000.0	2.6076E7	3.173248983E7
27-06-2025	120.4	12,757.48	281,957.49	1536000.0	2.7612E7	3.394768146E7
28-07-2025	118.631	12,947.71	294,905.2	1536000.0	2.9148E7	3.498489866E7
28-08-2025	116.538	13,180.25	308,085.45	1536000.0	3.0684E7	3.590366208E7
29-09-2025	117.152	13,111.17	321,196.62	1536000.0	3.222E7	3.762882654E7
27-10-2025	120.826	12,712.5	333,909.12	1536000.0	3.3756E7	4.034490293E7
27-11-2025	121.257	12,667.31	346,576.43	1536000.0	3.5292E7	4.202481776E7

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