SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 28-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

685990.54

328990.54

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	69.18	987.63	3000.0	39000.0	42828.43
28-02-2017	44.2265	67.83	1,055.46	3000.0	42000.0	46679.47
28-03-2017	45.1321	66.47	1,121.94	3000.0	45000.0	50635.3
28-04-2017	46.8503	64.03	1,185.97	3000.0	48000.0	55563.01
28-05-2017	47.6315	62.98	1,248.95	3000.0	51000.0	59489.49
28-06-2017	47.743	62.84	1,311.79	3000.0	54000.0	62628.74
28-07-2017	49.8884	60.13	1,371.92	3000.0	57000.0	68443.05
28-08-2017	49.5062	60.6	1,432.52	3000.0	60000.0	70918.71
28-09-2017	48.8072	61.47	1,493.99	3000.0	63000.0	72917.37
28-10-2017	51.0767	58.74	1,552.72	3000.0	66000.0	79307.98
28-11-2017	51.93	57.77	1,610.49	3000.0	69000.0	83632.92
28-12-2017	52.6732	56.95	1,667.45	3000.0	72000.0	87829.84
28-01-2018	54.0259	55.53	1,722.98	3000.0	75000.0	93085.39
28-02-2018	51.8955	57.81	1,780.79	3000.0	78000.0	92414.76
28-03-2018	50.8052	59.05	1,839.83	3000.0	81000.0	93473.17
28-04-2018	52.2377	57.43	1,897.26	3000.0	84000.0	99108.74
28-05-2018	51.7188	58.01	1,955.27	3000.0	87000.0	101124.25
28-06-2018	49.877	60.15	2,015.42	3000.0	90000.0	100523.03
30-07-2018	52.174	57.5	2,072.92	3000.0	93000.0	108152.45
28-08-2018	53.147	56.45	2,129.37	3000.0	96000.0	113169.4
28-09-2018	50.078	59.91	2,189.27	3000.0	99000.0	109634.37
29-10-2018	48.896	61.35	2,250.63	3000.0	102000.0	110046.65
28-11-2018	50.634	59.25	2,309.88	3000.0	105000.0	116958.24
28-12-2018	51.284	58.5	2,368.37	3000.0	108000.0	121459.66
28-01-2019	50.429	59.49	2,427.86	3000.0	111000.0	122434.7
28-02-2019	50.598	59.29	2,487.15	3000.0	114000.0	125845.01
28-03-2019	54.134	55.42	2,542.57	3000.0	117000.0	137639.59
30-04-2019	53.825	55.74	2,598.31	3000.0	120000.0	139853.93
28-05-2019	55.268	54.28	2,652.59	3000.0	123000.0	146603.29
28-06-2019	54.884	54.66	2,707.25	3000.0	126000.0	148584.7
29-07-2019	52.721	56.9	2,764.15	3000.0	129000.0	145728.92
28-08-2019	52.006	57.69	2,821.84	3000.0	132000.0	146752.55
30-09-2019	53.572	56	2,877.84	3000.0	135000.0	154171.55
29-10-2019	53.873	55.69	2,933.52	3000.0	138000.0	158037.78
28-11-2019	55.212	54.34	2,987.86	3000.0	141000.0	164965.76
30-12-2019	55.483	54.07	3,041.93	3000.0	144000.0	168775.47
28-01-2020	55.444	54.11	3,096.04	3000.0	147000.0	171656.84
28-02-2020	52.656	56.97	3,153.01	3000.0	150000.0	166025.08
30-03-2020	41.352	72.55	3,225.56	3000.0	153000.0	133383.42
28-04-2020	45.466	65.98	3,291.54	3000.0	156000.0	149653.38
28-05-2020	45.422	66.05	3,357.59	3000.0	159000.0	152508.55
29-06-2020	48.797	61.48	3,419.07	3000.0	162000.0	166840.43
28-07-2020	51.607	58.13	3,477.2	3000.0	165000.0	179448.02
28-08-2020	54.272	55.28	3,532.48	3000.0	168000.0	191714.76
28-09-2020	52.076	57.61	3,590.09	3000.0	171000.0	186957.43
28-10-2020	53.771	55.79	3,645.88	3000.0	174000.0	196042.63
01-12-2020	59.711	50.24	3,696.12	3000.0	177000.0	220699.16
28-12-2020	62.093	48.31	3,744.44	3000.0	180000.0	232503.33
28-01-2021	62.782	47.78	3,792.22	3000.0	183000.0	238083.24
01-03-2021	68.406	43.86	3,836.08	3000.0	186000.0	262410.7
30-03-2021	67.681	44.33	3,880.4	3000.0	189000.0	262629.54
28-04-2021	68.182	44	3,924.4	3000.0	192000.0	267573.62
28-05-2021	71.54	41.93	3,966.34	3000.0	195000.0	283751.77
28-06-2021	73.261	40.95	4,007.29	3000.0	198000.0	293577.84
28-07-2021	74.561	40.24	4,047.52	3000.0	201000.0	301787.31
30-08-2021	76.21	39.36	4,086.89	3000.0	204000.0	311461.67
28-09-2021	78.82	38.06	4,124.95	3000.0	207000.0	325128.45
28-10-2021	80.171	37.42	4,162.37	3000.0	210000.0	333701.25
29-11-2021	77.139	38.89	4,201.26	3000.0	213000.0	324080.95
28-12-2021	78.384	38.27	4,239.53	3000.0	216000.0	332311.52
28-01-2022	79.324	37.82	4,277.35	3000.0	219000.0	339296.68
28-02-2022	77.618	38.65	4,316	3000.0	222000.0	334999.51
28-03-2022	78.705	38.12	4,354.12	3000.0	225000.0	342691.01
28-04-2022	79.53	37.72	4,391.84	3000.0	228000.0	349283.15
30-05-2022	77.111	38.9	4,430.75	3000.0	231000.0	341659.29
28-06-2022	74.812	40.1	4,470.85	3000.0	234000.0	334473.01
28-07-2022	79.177	37.89	4,508.74	3000.0	237000.0	356988.25
29-08-2022	81.526	36.8	4,545.53	3000.0	240000.0	370579.28
28-09-2022	79.86	37.57	4,583.1	3000.0	243000.0	366006.41
28-10-2022	83.666	35.86	4,618.96	3000.0	246000.0	386449.7
28-11-2022	86.696	34.6	4,653.56	3000.0	249000.0	403445.14
28-12-2022	85.636	35.03	4,688.59	3000.0	252000.0	401512.37
30-01-2023	83.728	35.83	4,724.42	3000.0	255000.0	395566.53
28-02-2023	83.966	35.73	4,760.15	3000.0	258000.0	399690.94
28-03-2023	83.34	36	4,796.15	3000.0	261000.0	399711.08
28-04-2023	87.461	34.3	4,830.45	3000.0	264000.0	422476.01
29-05-2023	89.457	33.54	4,863.99	3000.0	267000.0	435117.6
28-06-2023	91.701	32.72	4,896.7	3000.0	270000.0	449032.38
28-07-2023	94.623	31.7	4,928.41	3000.0	273000.0	466340.54
28-08-2023	93.709	32.01	4,960.42	3000.0	276000.0	464835.98
29-09-2023	94.981	31.59	4,992.01	3000.0	279000.0	474145.64
30-10-2023	92.963	32.27	5,024.28	3000.0	282000.0	467071.77
28-11-2023	94.846	31.63	5,055.91	3000.0	285000.0	479532.48
28-12-2023	101.175	29.65	5,085.56	3000.0	288000.0	514531.31
29-01-2024	102.032	29.4	5,114.96	3000.0	291000.0	521889.63
28-02-2024	103.235	29.06	5,144.02	3000.0	294000.0	531042.93
28-03-2024	104.125	28.81	5,172.83	3000.0	297000.0	538621.1
29-04-2024	106.632	28.13	5,200.97	3000.0	300000.0	554589.39
28-05-2024	108.36	27.69	5,228.65	3000.0	303000.0	566576.65
28-06-2024	112.512	26.66	5,255.32	3000.0	306000.0	591286.01
29-07-2024	115.276	26.02	5,281.34	3000.0	309000.0	608811.7
28-08-2024	115.728	25.92	5,307.26	3000.0	312000.0	614198.87
30-09-2024	117.405	25.55	5,332.82	3000.0	315000.0	626099.16
28-10-2024	113.164	26.51	5,359.33	3000.0	318000.0	606482.69
28-11-2024	114.196	26.27	5,385.6	3000.0	321000.0	615013.51
30-12-2024	113.745	26.37	5,411.97	3000.0	324000.0	615584.61
28-01-2025	109.521	27.39	5,439.36	3000.0	327000.0	595724.44
28-02-2025	105.925	28.32	5,467.68	3000.0	330000.0	579164.49
28-03-2025	111.59	26.88	5,494.57	3000.0	333000.0	613138.92
28-04-2025	115.026	26.08	5,520.65	3000.0	336000.0	635018.26
28-05-2025	118.013	25.42	5,546.07	3000.0	339000.0	654508.44
30-06-2025	120.261	24.95	5,571.02	3000.0	342000.0	669976.0
28-07-2025	118.631	25.29	5,596.3	3000.0	345000.0	663895.25
28-08-2025	116.538	25.74	5,622.05	3000.0	348000.0	655182.18
29-09-2025	117.152	25.61	5,647.66	3000.0	351000.0	661634.13
28-10-2025	120.791	24.84	5,672.49	3000.0	354000.0	685185.94
28-11-2025	121.1	24.77	5,697.26	3000.0	357000.0	689938.74

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

448150.15

822184.14

374033.99

136193.60

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	72.64	991.09	3150.0	39150.0	42978.44
28-02-2017	44.2265	71.22	1,062.31	3150.0	42300.0	46982.46
28-03-2017	45.1321	69.8	1,132.11	3150.0	45450.0	51094.49
28-04-2017	46.8503	67.24	1,199.35	3150.0	48600.0	56189.68
28-05-2017	47.6315	66.13	1,265.48	3150.0	51750.0	60276.61
28-06-2017	47.743	65.98	1,331.46	3150.0	54900.0	63567.71
28-07-2017	49.8884	63.14	1,394.6	3150.0	58050.0	69574.22
28-08-2017	49.5062	63.63	1,458.23	3150.0	61200.0	72191.2
28-09-2017	48.8072	64.54	1,522.77	3150.0	64350.0	74321.91
28-10-2017	51.0767	61.67	1,584.44	3150.0	67500.0	80927.82
28-11-2017	51.93	60.66	1,645.1	3150.0	70650.0	85429.82
28-12-2017	52.6732	59.8	1,704.9	3150.0	73800.0	89802.46
28-01-2018	54.0259	61.22	1,766.12	3307.5	77107.5	95416.17
28-02-2018	51.8955	63.73	1,829.85	3307.5	80415.0	94961.13
28-03-2018	50.8052	65.1	1,894.95	3307.5	83722.5	96273.54
28-04-2018	52.2377	63.32	1,958.27	3307.5	87030.0	102295.56
28-05-2018	51.7188	63.95	2,022.22	3307.5	90337.5	104586.92
28-06-2018	49.877	66.31	2,088.54	3307.5	93645.0	104169.89
30-07-2018	52.174	63.39	2,151.93	3307.5	96952.5	112274.75
28-08-2018	53.147	62.23	2,214.16	3307.5	100260.0	117676.08
28-09-2018	50.078	66.05	2,280.21	3307.5	103567.5	114188.32
29-10-2018	48.896	67.64	2,347.85	3307.5	106875.0	114800.61
28-11-2018	50.634	65.32	2,413.17	3307.5	110182.5	122188.68
28-12-2018	51.284	64.49	2,477.67	3307.5	113490.0	127064.74
28-01-2019	50.429	68.87	2,546.53	3472.875	116962.875	128419.21
28-02-2019	50.598	68.64	2,615.17	3472.875	120435.75	132322.45
28-03-2019	54.134	64.15	2,679.32	3472.875	123908.625	145042.57
30-04-2019	53.825	64.52	2,743.85	3472.875	127381.5	147687.53
28-05-2019	55.268	62.84	2,806.68	3472.875	130854.375	155119.78
28-06-2019	54.884	63.28	2,869.96	3472.875	134327.25	157514.88
29-07-2019	52.721	65.87	2,935.83	3472.875	137800.125	154780.04
28-08-2019	52.006	66.78	3,002.61	3472.875	141273.0	156153.79
30-09-2019	53.572	64.83	3,067.44	3472.875	144745.875	164328.76
29-10-2019	53.873	64.46	3,131.9	3472.875	148218.75	168724.93
28-11-2019	55.212	62.9	3,194.8	3472.875	151691.625	176391.42
30-12-2019	55.483	62.59	3,257.4	3472.875	155164.5	180730.09
28-01-2020	55.444	65.77	3,323.17	3646.51875	158811.01875	184249.57
28-02-2020	52.656	69.25	3,392.42	3646.51875	162457.53749999998	178631.1
30-03-2020	41.352	88.18	3,480.6	3646.51875	166104.05624999997	143929.74
28-04-2020	45.466	80.2	3,560.8	3646.51875	169750.57499999995	161895.44
28-05-2020	45.422	80.28	3,641.08	3646.51875	173397.09374999994	165385.29
29-06-2020	48.797	74.73	3,715.81	3646.51875	177043.61249999993	181320.46
28-07-2020	51.607	70.66	3,786.47	3646.51875	180690.13124999992	195408.41
28-08-2020	54.272	67.19	3,853.66	3646.51875	184336.6499999999	209145.87
28-09-2020	52.076	70.02	3,923.68	3646.51875	187983.1687499999	204329.75
28-10-2020	53.771	67.82	3,991.5	3646.51875	191629.68749999988	214626.91
01-12-2020	59.711	61.07	4,052.57	3646.51875	195276.20624999987	241982.94
28-12-2020	62.093	58.73	4,111.3	3646.51875	198922.72499999986	255282.68
28-01-2021	62.782	60.99	4,172.28	3828.8446875	202751.56968749987	261944.2
01-03-2021	68.406	55.97	4,228.25	3828.8446875	206580.41437499988	289237.96
30-03-2021	67.681	56.57	4,284.83	3828.8446875	210409.25906249988	290001.32
28-04-2021	68.182	56.16	4,340.98	3828.8446875	214238.1037499999	295976.86
28-05-2021	71.54	53.52	4,394.5	3828.8446875	218066.9484374999	314382.72
28-06-2021	73.261	52.26	4,446.77	3828.8446875	221895.7931249999	325774.51
28-07-2021	74.561	51.35	4,498.12	3828.8446875	225724.63781249992	335384.15
30-08-2021	76.21	50.24	4,548.36	3828.8446875	229553.48249999993	346630.39
28-09-2021	78.82	48.58	4,596.94	3828.8446875	233382.32718749993	362330.45
28-10-2021	80.171	47.76	4,644.69	3828.8446875	237211.17187499994	372369.75
29-11-2021	77.139	49.64	4,694.33	3828.8446875	241040.01656249995	362115.89
28-12-2021	78.384	48.85	4,743.18	3828.8446875	244868.86124999996	371789.18
28-01-2022	79.324	50.68	4,793.86	4020.286921875	248889.14817187496	380268.05
28-02-2022	77.618	51.8	4,845.65	4020.286921875	252909.43509374995	376110.01
28-03-2022	78.705	51.08	4,896.73	4020.286921875	256929.72201562495	385397.53
28-04-2022	79.53	50.55	4,947.29	4020.286921875	260950.00893749995	393457.62
30-05-2022	77.111	52.14	4,999.42	4020.286921875	264970.295859375	385510.43
28-06-2022	74.812	53.74	5,053.16	4020.286921875	268990.58278125	378037.04
28-07-2022	79.177	50.78	5,103.94	4020.286921875	273010.86970312503	404114.37
29-08-2022	81.526	49.31	5,153.25	4020.286921875	277031.15662500006	420123.8
28-09-2022	79.86	50.34	5,203.59	4020.286921875	281051.4435468751	415558.78
28-10-2022	83.666	48.05	5,251.64	4020.286921875	285071.7304687501	439383.93
28-11-2022	86.696	46.37	5,298.01	4020.286921875	289092.01739062514	459316.69
28-12-2022	85.636	46.95	5,344.96	4020.286921875	293112.3043125002	457721.08
30-01-2023	83.728	50.42	5,395.38	4221.30126796875	297333.6055804689	451744.19
28-02-2023	83.966	50.27	5,445.65	4221.30126796875	301554.9068484376	457249.59
28-03-2023	83.34	50.65	5,496.3	4221.30126796875	305776.20811640634	458061.92
28-04-2023	87.461	48.26	5,544.57	4221.30126796875	309997.50938437507	484933.49
29-05-2023	89.457	47.19	5,591.76	4221.30126796875	314218.8106523438	500221.74
28-06-2023	91.701	46.03	5,637.79	4221.30126796875	318440.1119203125	516990.94
28-07-2023	94.623	44.61	5,682.4	4221.30126796875	322661.41318828124	537685.87
28-08-2023	93.709	45.05	5,727.45	4221.30126796875	326882.71445624996	536713.45
29-09-2023	94.981	44.44	5,771.89	4221.30126796875	331104.0157242187	548220.06
30-10-2023	92.963	45.41	5,817.3	4221.30126796875	335325.3169921874	540793.69
28-11-2023	94.846	44.51	5,861.81	4221.30126796875	339546.61826015613	555968.97
28-12-2023	101.175	41.72	5,903.53	4221.30126796875	343767.91952812485	597289.65
29-01-2024	102.032	43.44	5,946.97	4432.366331367188	348200.285859492	606781.33
28-02-2024	103.235	42.93	5,989.91	4432.366331367188	352632.6521908592	618367.9
28-03-2024	104.125	42.57	6,032.47	4432.366331367188	357065.01852222637	628131.28
29-04-2024	106.632	41.57	6,074.04	4432.366331367188	361497.38485359354	647687.05
28-05-2024	108.36	40.9	6,114.94	4432.366331367188	365929.7511849607	662615.36
28-06-2024	112.512	39.39	6,154.34	4432.366331367188	370362.1175163279	692436.98
29-07-2024	115.276	38.45	6,192.79	4432.366331367188	374794.48384769505	713879.93
28-08-2024	115.728	38.3	6,231.09	4432.366331367188	379226.8501790622	721111.44
30-09-2024	117.405	37.75	6,268.84	4432.366331367188	383659.2165104294	735993.35
28-10-2024	113.164	39.17	6,308.01	4432.366331367188	388091.58284179657	713839.55
28-11-2024	114.196	38.81	6,346.82	4432.366331367188	392523.94917316374	724781.79
30-12-2024	113.745	38.97	6,385.79	4432.366331367188	396956.3155045309	726351.74
28-01-2025	109.521	42.49	6,428.28	4653.984647935547	401610.30015246646	704032.15
28-02-2025	105.925	43.94	6,472.22	4653.984647935547	406264.284800402	685570.02
28-03-2025	111.59	41.71	6,513.93	4653.984647935547	410918.26944833755	726889.14
28-04-2025	115.026	40.46	6,554.39	4653.984647935547	415572.2540962731	753924.98
28-05-2025	118.013	39.44	6,593.82	4653.984647935547	420226.23874420865	778156.92
30-06-2025	120.261	38.7	6,632.52	4653.984647935547	424880.2233921442	797633.81
28-07-2025	118.631	39.23	6,671.75	4653.984647935547	429534.20804007974	791476.79
28-08-2025	116.538	39.94	6,711.69	4653.984647935547	434188.1926880153	782166.79
29-09-2025	117.152	39.73	6,751.41	4653.984647935547	438842.17733595084	790941.75
28-10-2025	120.791	38.53	6,789.94	4653.984647935547	443496.1619838864	820164.13
28-11-2025	121.1	38.43	6,828.37	4653.984647935547	448150.14663182193	826916.2

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

566673.44

993885.30

427211.86

307894.76

44.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	76.1	994.55	3300.0	39300.0	43128.44
28-02-2017	44.2265	74.62	1,069.17	3300.0	42600.0	47285.44
28-03-2017	45.1321	73.12	1,142.28	3300.0	45900.0	51553.68
28-04-2017	46.8503	70.44	1,212.72	3300.0	49200.0	56816.35
28-05-2017	47.6315	69.28	1,282	3300.0	52500.0	61063.73
28-06-2017	47.743	69.12	1,351.12	3300.0	55800.0	64506.67
28-07-2017	49.8884	66.15	1,417.27	3300.0	59100.0	70705.37
28-08-2017	49.5062	66.66	1,483.93	3300.0	62400.0	73463.69
28-09-2017	48.8072	67.61	1,551.54	3300.0	65700.0	75726.42
28-10-2017	51.0767	64.61	1,616.15	3300.0	69000.0	82547.64
28-11-2017	51.93	63.55	1,679.7	3300.0	72300.0	87226.71
28-12-2017	52.6732	62.65	1,742.35	3300.0	75600.0	91775.06
28-01-2018	54.0259	67.19	1,809.54	3630.0	79230.0	97761.94
28-02-2018	51.8955	69.95	1,879.49	3630.0	82860.0	97536.9
28-03-2018	50.8052	71.45	1,950.94	3630.0	86490.0	99117.69
28-04-2018	52.2377	69.49	2,020.43	3630.0	90120.0	105542.41
28-05-2018	51.7188	70.19	2,090.61	3630.0	93750.0	108124.01
28-06-2018	49.877	72.78	2,163.39	3630.0	97380.0	107903.51
30-07-2018	52.174	69.57	2,232.97	3630.0	101010.0	116502.83
28-08-2018	53.147	68.3	2,301.27	3630.0	104640.0	122305.5
28-09-2018	50.078	72.49	2,373.76	3630.0	108270.0	118872.91
29-10-2018	48.896	74.24	2,447.99	3630.0	111900.0	119697.13
28-11-2018	50.634	71.69	2,519.69	3630.0	115530.0	127581.75
28-12-2018	51.284	70.78	2,590.47	3630.0	119160.0	132849.54
28-01-2019	50.429	79.18	2,669.65	3993.0	123153.0	134627.69
28-02-2019	50.598	78.92	2,748.56	3993.0	127146.0	139071.86
28-03-2019	54.134	73.76	2,822.33	3993.0	131139.0	152783.78
30-04-2019	53.825	74.18	2,896.51	3993.0	135132.0	155904.69
28-05-2019	55.268	72.25	2,968.76	3993.0	139125.0	164077.36
28-06-2019	54.884	72.75	3,041.51	3993.0	143118.0	166930.35
29-07-2019	52.721	75.74	3,117.25	3993.0	147111.0	164344.56
28-08-2019	52.006	76.78	3,194.03	3993.0	151104.0	166108.72
30-09-2019	53.572	74.54	3,268.57	3993.0	155097.0	175103.57
29-10-2019	53.873	74.12	3,342.68	3993.0	159090.0	180080.42
28-11-2019	55.212	72.32	3,415.01	3993.0	163083.0	188549.27
30-12-2019	55.483	71.97	3,486.97	3993.0	167076.0	193467.73
28-01-2020	55.444	79.22	3,566.19	4392.3	171468.3	197724.04
28-02-2020	52.656	83.41	3,649.61	4392.3	175860.59999999998	192173.8
30-03-2020	41.352	106.22	3,755.83	4392.3	180252.89999999997	155310.92
28-04-2020	45.466	96.61	3,852.43	4392.3	184645.19999999995	175154.69
28-05-2020	45.422	96.7	3,949.13	4392.3	189037.49999999994	179377.48
29-06-2020	48.797	90.01	4,039.14	4392.3	193429.79999999993	197098.1
28-07-2020	51.607	85.11	4,124.25	4392.3	197822.09999999992	212840.4
28-08-2020	54.272	80.93	4,205.19	4392.3	202214.3999999999	228223.83
28-09-2020	52.076	84.34	4,289.53	4392.3	206606.6999999999	223381.54
28-10-2020	53.771	81.69	4,371.21	4392.3	210998.99999999988	235044.6
01-12-2020	59.711	73.56	4,444.77	4392.3	215391.29999999987	265401.91
28-12-2020	62.093	70.74	4,515.51	4392.3	219783.59999999986	280381.66
28-01-2021	62.782	76.96	4,592.47	4831.530000000001	224615.12999999986	288324.38
01-03-2021	68.406	70.63	4,663.1	4831.530000000001	229446.65999999986	318983.95
30-03-2021	67.681	71.39	4,734.49	4831.530000000001	234278.18999999986	320434.73
28-04-2021	68.182	70.86	4,805.35	4831.530000000001	239109.71999999986	327638.24
28-05-2021	71.54	67.54	4,872.88	4831.530000000001	243941.24999999985	348606.14
28-06-2021	73.261	65.95	4,938.83	4831.530000000001	248772.77999999985	361823.9
28-07-2021	74.561	64.8	5,003.63	4831.530000000001	253604.30999999985	373075.92
30-08-2021	76.21	63.4	5,067.03	4831.530000000001	258435.83999999985	386158.44
28-09-2021	78.82	61.3	5,128.33	4831.530000000001	263267.3699999999	404214.92
28-10-2021	80.171	60.27	5,188.59	4831.530000000001	268098.8999999999	415974.83
29-11-2021	77.139	62.63	5,251.23	4831.530000000001	272930.42999999993	405074.54
28-12-2021	78.384	61.64	5,312.87	4831.530000000001	277761.95999999996	416443.85
28-01-2022	79.324	67	5,379.87	5314.683000000001	283076.643	426752.63
28-02-2022	77.618	68.47	5,448.34	5314.683000000001	288391.326	422889.25
28-03-2022	78.705	67.53	5,515.87	5314.683000000001	293706.009	434126.28
28-04-2022	79.53	66.83	5,582.69	5314.683000000001	299020.69200000004	443991.55
30-05-2022	77.111	68.92	5,651.62	5314.683000000001	304335.37500000006	435801.7
28-06-2022	74.812	71.04	5,722.66	5314.683000000001	309650.0580000001	428123.32
28-07-2022	79.177	67.12	5,789.78	5314.683000000001	314964.7410000001	458417.4
29-08-2022	81.526	65.19	5,854.97	5314.683000000001	320279.4240000001	477332.27
28-09-2022	79.86	66.55	5,921.52	5314.683000000001	325594.10700000013	472892.57
28-10-2022	83.666	63.52	5,985.04	5314.683000000001	330908.79000000015	500744.56
28-11-2022	86.696	61.3	6,046.34	5314.683000000001	336223.4730000002	524193.92
28-12-2022	85.636	62.06	6,108.41	5314.683000000001	341538.1560000002	523099.47
30-01-2023	83.728	69.82	6,178.23	5846.151300000001	347384.3073000002	517290.78
28-02-2023	83.966	69.63	6,247.85	5846.151300000001	353230.45860000025	524607.35
28-03-2023	83.34	70.15	6,318	5846.151300000001	359076.6099000003	526542.35
28-04-2023	87.461	66.84	6,384.85	5846.151300000001	364922.7612000003	558424.99
29-05-2023	89.457	65.35	6,450.2	5846.151300000001	370768.9125000003	577015.29
28-06-2023	91.701	63.75	6,513.95	5846.151300000001	376615.06380000035	597335.68
28-07-2023	94.623	61.78	6,575.73	5846.151300000001	382461.2151000004	622215.59
28-08-2023	93.709	62.39	6,638.12	5846.151300000001	388307.3664000004	622051.52
29-09-2023	94.981	61.55	6,699.67	5846.151300000001	394153.51770000043	636341.36
30-10-2023	92.963	62.89	6,762.56	5846.151300000001	399999.66900000046	628667.58
28-11-2023	94.846	61.64	6,824.2	5846.151300000001	405845.8203000005	647247.63
28-12-2023	101.175	57.78	6,881.98	5846.151300000001	411691.9716000005	696284.11
29-01-2024	102.032	63.03	6,945	6430.7664300000015	418122.73803000053	708612.74
28-02-2024	103.235	62.29	7,007.3	6430.7664300000015	424553.50446000055	723398.35
28-03-2024	104.125	61.76	7,069.06	6430.7664300000015	430984.27089000057	736065.61
29-04-2024	106.632	60.31	7,129.37	6430.7664300000015	437415.0373200006	760218.5
28-05-2024	108.36	59.35	7,188.71	6430.7664300000015	443845.8037500006	778968.81
28-06-2024	112.512	57.16	7,245.87	6430.7664300000015	450276.5701800006	815247.11
29-07-2024	115.276	55.79	7,301.65	6430.7664300000015	456707.33661000064	841705.45
28-08-2024	115.728	55.57	7,357.22	6430.7664300000015	463138.10304000066	851436.56
30-09-2024	117.405	54.77	7,412	6430.7664300000015	469568.8694700007	870205.39
28-10-2024	113.164	56.83	7,468.82	6430.7664300000015	475999.6359000007	845201.89
28-11-2024	114.196	56.31	7,525.14	6430.7664300000015	482430.4023300007	859340.48
30-12-2024	113.745	56.54	7,581.67	6430.7664300000015	488861.1687600007	862377.41
28-01-2025	109.521	64.59	7,646.26	7073.843073000002	495935.01183300075	837426.26
28-02-2025	105.925	66.78	7,713.04	7073.843073000002	503008.8549060008	817004.14
28-03-2025	111.59	63.39	7,776.44	7073.843073000002	510082.6979790008	867772.38
28-04-2025	115.026	61.5	7,837.93	7073.843073000002	517156.54105200083	901566.06
28-05-2025	118.013	59.94	7,897.87	7073.843073000002	524230.38412500086	932051.8
30-06-2025	120.261	58.82	7,956.69	7073.843073000002	531304.2271980009	956880.07
28-07-2025	118.631	59.63	8,016.32	7073.843073000002	538378.0702710008	950984.51
28-08-2025	116.538	60.7	8,077.02	7073.843073000002	545451.9133440008	941280.19
29-09-2025	117.152	60.38	8,137.41	7073.843073000002	552525.7564170008	953313.33
28-10-2025	120.791	58.56	8,195.97	7073.843073000002	559599.5994900007	989999.19
28-11-2025	121.1	58.41	8,254.38	7073.843073000002	566673.4425630007	999605.59

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

720380.23

1210384.25

490004.02

524393.71

76.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	79.56	998.01	3450.0	39450.0	43278.43
28-02-2017	44.2265	78.01	1,076.02	3450.0	42900.0	47588.42
28-03-2017	45.1321	76.44	1,152.46	3450.0	46350.0	52012.86
28-04-2017	46.8503	73.64	1,226.1	3450.0	49800.0	57443.01
28-05-2017	47.6315	72.43	1,298.53	3450.0	53250.0	61850.84
28-06-2017	47.743	72.26	1,370.79	3450.0	56700.0	65445.63
28-07-2017	49.8884	69.15	1,439.94	3450.0	60150.0	71836.52
28-08-2017	49.5062	69.69	1,509.63	3450.0	63600.0	74736.17
28-09-2017	48.8072	70.69	1,580.32	3450.0	67050.0	77130.94
28-10-2017	51.0767	67.55	1,647.86	3450.0	70500.0	84167.48
28-11-2017	51.93	66.44	1,714.3	3450.0	73950.0	89023.6
28-12-2017	52.6732	65.5	1,779.8	3450.0	77400.0	93747.67
28-01-2018	54.0259	73.44	1,853.24	3967.5	81367.5	100122.7
28-02-2018	51.8955	76.45	1,929.69	3967.5	85335.0	100142.07
28-03-2018	50.8052	78.09	2,007.78	3967.5	89302.5	102005.63
28-04-2018	52.2377	75.95	2,083.73	3967.5	93270.0	108849.27
28-05-2018	51.7188	76.71	2,160.44	3967.5	97237.5	111735.52
28-06-2018	49.877	79.55	2,239.99	3967.5	101205.0	111723.92
30-07-2018	52.174	76.04	2,316.03	3967.5	105172.5	120836.67
28-08-2018	53.147	74.65	2,390.68	3967.5	109140.0	127057.67
28-09-2018	50.078	79.23	2,469.91	3967.5	113107.5	123688.16
29-10-2018	48.896	81.14	2,551.05	3967.5	117075.0	124736.23
28-11-2018	50.634	78.36	2,629.41	3967.5	121042.5	133137.45
28-12-2018	51.284	77.36	2,706.77	3967.5	125010.0	138814.07
28-01-2019	50.429	90.48	2,797.25	4562.625	129572.625	141062.4
28-02-2019	50.598	90.17	2,887.42	4562.625	134135.25	146097.76
28-03-2019	54.134	84.28	2,971.71	4562.625	138697.875	160870.31
30-04-2019	53.825	84.77	3,056.47	4562.625	143260.5	164514.68
28-05-2019	55.268	82.55	3,139.03	4562.625	147823.125	173487.8
28-06-2019	54.884	83.13	3,222.16	4562.625	152385.75	176845.04
29-07-2019	52.721	86.54	3,308.7	4562.625	156948.375	174438.13
28-08-2019	52.006	87.73	3,396.44	4562.625	161511.0	176635.04
30-09-2019	53.572	85.17	3,481.6	4562.625	166073.625	186516.48
29-10-2019	53.873	84.69	3,566.3	4562.625	170636.25	192127.06
28-11-2019	55.212	82.64	3,648.93	4562.625	175198.875	201464.96
30-12-2019	55.483	82.23	3,731.17	4562.625	179761.5	207016.44
28-01-2020	55.444	94.64	3,825.81	5247.01875	185008.51875	212117.95
28-02-2020	52.656	99.65	3,925.45	5247.01875	190255.53749999998	206698.62
30-03-2020	41.352	126.89	4,052.34	5247.01875	195502.55624999997	167572.33
28-04-2020	45.466	115.41	4,167.74	5247.01875	200749.57499999995	189490.67
28-05-2020	45.422	115.52	4,283.26	5247.01875	205996.59374999994	194554.3
29-06-2020	48.797	107.53	4,390.79	5247.01875	211243.61249999993	214257.33
28-07-2020	51.607	101.67	4,492.46	5247.01875	216490.63124999992	231842.47
28-08-2020	54.272	96.68	4,589.14	5247.01875	221737.6499999999	249061.89
28-09-2020	52.076	100.76	4,689.9	5247.01875	226984.6687499999	244231.15
28-10-2020	53.771	97.58	4,787.48	5247.01875	232231.68749999988	257427.55
01-12-2020	59.711	87.87	4,875.35	5247.01875	237478.70624999987	291112.2
28-12-2020	62.093	84.5	4,959.86	5247.01875	242725.72499999986	307972.31
28-01-2021	62.782	96.11	5,055.97	6034.0715625	248759.79656249986	317423.72
01-03-2021	68.406	88.21	5,144.18	6034.0715625	254793.86812499986	351892.55
30-03-2021	67.681	89.15	5,233.33	6034.0715625	260827.93968749986	354197.1
28-04-2021	68.182	88.5	5,321.83	6034.0715625	266862.01124999986	362853.07
28-05-2021	71.54	84.35	5,406.18	6034.0715625	272896.08281249984	386757.85
28-06-2021	73.261	82.36	5,488.54	6034.0715625	278930.1543749998	402095.94
28-07-2021	74.561	80.93	5,569.47	6034.0715625	284964.2259374998	415265.12
30-08-2021	76.21	79.18	5,648.65	6034.0715625	290998.29749999975	430483.24
28-09-2021	78.82	76.56	5,725.2	6034.0715625	297032.3690624997	451260.28
28-10-2021	80.171	75.27	5,800.47	6034.0715625	303066.4406249997	465029.1
29-11-2021	77.139	78.22	5,878.69	6034.0715625	309100.51218749967	453476.16
28-12-2021	78.384	76.98	5,955.67	6034.0715625	315134.58374999964	466829.2
28-01-2022	79.324	87.48	6,043.15	6939.182296875	322073.76604687463	479366.71
28-02-2022	77.618	89.4	6,132.55	6939.182296875	329012.9483437496	475996.28
28-03-2022	78.705	88.17	6,220.72	6939.182296875	335952.1306406246	489601.55
28-04-2022	79.53	87.25	6,307.97	6939.182296875	342891.3129374996	501672.82
30-05-2022	77.111	89.99	6,397.96	6939.182296875	349830.4952343746	493353.02
28-06-2022	74.812	92.75	6,490.71	6939.182296875	356769.6775312496	485583.3
28-07-2022	79.177	87.64	6,578.36	6939.182296875	363708.8598281246	520854.45
29-08-2022	81.526	85.12	6,663.47	6939.182296875	370648.04212499957	543246.19
28-09-2022	79.86	86.89	6,750.36	6939.182296875	377587.22442187456	539084.02
28-10-2022	83.666	82.94	6,833.3	6939.182296875	384526.40671874955	571715.09
28-11-2022	86.696	80.04	6,913.34	6939.182296875	391465.58901562454	599359.18
28-12-2022	85.636	81.03	6,994.37	6939.182296875	398404.77131249954	598970.21
30-01-2023	83.728	95.31	7,089.68	7980.05964140625	406384.83095390577	593605.0
28-02-2023	83.966	95.04	7,184.72	7980.05964140625	414364.890595312	603272.41
28-03-2023	83.34	95.75	7,280.48	7980.05964140625	422344.9502367182	606754.84
28-04-2023	87.461	91.24	7,371.72	7980.05964140625	430325.00987812446	644737.73
29-05-2023	89.457	89.21	7,460.92	7980.05964140625	438305.0695195307	667431.74
28-06-2023	91.701	87.02	7,547.94	7980.05964140625	446285.1291609369	692154.1
28-07-2023	94.623	84.34	7,632.28	7980.05964140625	454265.18880234315	722189.26
28-08-2023	93.709	85.16	7,717.44	7980.05964140625	462245.2484437494	723193.42
29-09-2023	94.981	84.02	7,801.46	7980.05964140625	470225.3080851556	740990.05
30-10-2023	92.963	85.84	7,887.3	7980.05964140625	478205.36772656185	733226.77
28-11-2023	94.846	84.14	7,971.43	7980.05964140625	486185.4273679681	756058.61
28-12-2023	101.175	78.87	8,050.31	7980.05964140625	494165.4870093743	814489.87
29-01-2024	102.032	89.94	8,140.25	9177.068587617188	503342.5555969915	830566.05
28-02-2024	103.235	88.89	8,229.15	9177.068587617188	512519.6241846087	849535.84
28-03-2024	104.125	88.14	8,317.28	9177.068587617188	521696.6927722259	866036.84
29-04-2024	106.632	86.06	8,403.34	9177.068587617188	530873.7613598431	896065.33
28-05-2024	108.36	84.69	8,488.03	9177.068587617188	540050.8299474602	919763.39
28-06-2024	112.512	81.57	8,569.6	9177.068587617188	549227.8985350773	964182.77
29-07-2024	115.276	79.61	8,649.21	9177.068587617188	558404.9671226945	997046.21
28-08-2024	115.728	79.3	8,728.51	9177.068587617188	567582.0357103116	1010132.72
30-09-2024	117.405	78.17	8,806.67	9177.068587617188	576759.1042979287	1033947.49
28-10-2024	113.164	81.1	8,887.77	9177.068587617188	585936.1728855459	1005775.46
28-11-2024	114.196	80.36	8,968.13	9177.068587617188	595113.241473163	1024124.7
30-12-2024	113.745	80.68	9,048.81	9177.068587617188	604290.3100607801	1029257.14
28-01-2025	109.521	96.36	9,145.17	10553.628875759767	614843.9389365399	1001588.59
28-02-2025	105.925	99.63	9,244.81	10553.628875759767	625397.5678122997	979256.17
28-03-2025	111.59	94.58	9,339.38	10553.628875759767	635951.1966880595	1042181.63
28-04-2025	115.026	91.75	9,431.13	10553.628875759767	646504.8255638193	1084825.37
28-05-2025	118.013	89.43	9,520.56	10553.628875759767	657058.454439579	1123549.79
30-06-2025	120.261	87.76	9,608.32	10553.628875759767	667612.0833153388	1155505.63
28-07-2025	118.631	88.96	9,697.28	10553.628875759767	678165.7121910986	1150397.7
28-08-2025	116.538	90.56	9,787.84	10553.628875759767	688719.3410668584	1140654.94
29-09-2025	117.152	90.08	9,877.92	10553.628875759767	699272.9699426182	1157218.29
28-10-2025	120.791	87.37	9,965.29	10553.628875759767	709826.5988183779	1203717.68
28-11-2025	121.1	87.15	10,052.44	10553.628875759767	720380.2276941377	1217350.59

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

919033.21

1483175.14

564141.93

797184.60

116.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	83.02	1,001.47	3600.0	39600.0	43428.43
28-02-2017	44.2265	81.4	1,082.87	3600.0	43200.0	47891.4
28-03-2017	45.1321	79.77	1,162.63	3600.0	46800.0	52472.04
28-04-2017	46.8503	76.84	1,239.47	3600.0	50400.0	58069.68
28-05-2017	47.6315	75.58	1,315.05	3600.0	54000.0	62637.95
28-06-2017	47.743	75.4	1,390.46	3600.0	57600.0	66384.58
28-07-2017	49.8884	72.16	1,462.62	3600.0	61200.0	72967.67
28-08-2017	49.5062	72.72	1,535.34	3600.0	64800.0	76008.66
28-09-2017	48.8072	73.76	1,609.1	3600.0	68400.0	78535.46
28-10-2017	51.0767	70.48	1,679.58	3600.0	72000.0	85787.3
28-11-2017	51.93	69.32	1,748.9	3600.0	75600.0	90820.48
28-12-2017	52.6732	68.35	1,817.25	3600.0	79200.0	95720.27
28-01-2018	54.0259	79.96	1,897.21	4320.0	83520.0	102498.46
28-02-2018	51.8955	83.24	1,980.45	4320.0	87840.0	102776.64
28-03-2018	50.8052	85.03	2,065.48	4320.0	92160.0	104937.35
28-04-2018	52.2377	82.7	2,148.18	4320.0	96480.0	112216.16
28-05-2018	51.7188	83.53	2,231.71	4320.0	100800.0	115421.47
28-06-2018	49.877	86.61	2,318.33	4320.0	105120.0	115631.1
30-07-2018	52.174	82.8	2,401.12	4320.0	109440.0	125276.3
28-08-2018	53.147	81.28	2,482.41	4320.0	113760.0	131932.59
28-09-2018	50.078	86.27	2,568.67	4320.0	118080.0	128634.08
29-10-2018	48.896	88.35	2,657.03	4320.0	122400.0	129917.9
28-11-2018	50.634	85.32	2,742.34	4320.0	126720.0	138855.82
28-12-2018	51.284	84.24	2,826.58	4320.0	131040.0	144958.34
28-01-2019	50.429	102.8	2,929.38	5184.0	136224.0	147725.61
28-02-2019	50.598	102.45	3,031.83	5184.0	141408.0	153404.68
28-03-2019	54.134	95.76	3,127.6	5184.0	146592.0	169309.24
30-04-2019	53.825	96.31	3,223.91	5184.0	151776.0	173526.81
28-05-2019	55.268	93.8	3,317.7	5184.0	156960.0	183362.91
28-06-2019	54.884	94.45	3,412.16	5184.0	162144.0	187272.91
29-07-2019	52.721	98.33	3,510.49	5184.0	167328.0	185076.41
28-08-2019	52.006	99.68	3,610.17	5184.0	172512.0	187750.41
30-09-2019	53.572	96.77	3,706.94	5184.0	177696.0	198587.94
29-10-2019	53.873	96.23	3,803.16	5184.0	182880.0	204887.72
28-11-2019	55.212	93.89	3,897.05	5184.0	188064.0	215164.16
30-12-2019	55.483	93.43	3,990.49	5184.0	193248.0	221404.26
28-01-2020	55.444	112.2	4,102.69	6220.8	199468.8	227469.43
28-02-2020	52.656	118.14	4,220.83	6220.8	205689.59999999998	222251.93
30-03-2020	41.352	150.44	4,371.26	6220.8	211910.39999999997	180760.49
28-04-2020	45.466	136.82	4,508.09	6220.8	218131.19999999995	204964.67
28-05-2020	45.422	136.96	4,645.04	6220.8	224351.99999999994	210987.12
29-06-2020	48.797	127.48	4,772.53	6220.8	230572.79999999993	232884.93
28-07-2020	51.607	120.54	4,893.07	6220.8	236793.59999999992	252516.53
28-08-2020	54.272	114.62	5,007.69	6220.8	243014.3999999999	271777.35
28-09-2020	52.076	119.46	5,127.15	6220.8	249235.1999999999	267001.27
28-10-2020	53.771	115.69	5,242.84	6220.8	255455.99999999988	281912.58
01-12-2020	59.711	104.18	5,347.02	6220.8	261676.79999999987	319275.83
28-12-2020	62.093	100.19	5,447.2	6220.8	267897.59999999986	338233.23
28-01-2021	62.782	118.9	5,566.11	7464.96	275362.5599999999	349451.31
01-03-2021	68.406	109.13	5,675.23	7464.96	282827.5199999999	388220.06
30-03-2021	67.681	110.3	5,785.53	7464.96	290292.4799999999	391570.47
28-04-2021	68.182	109.49	5,895.02	7464.96	297757.43999999994	401933.98
28-05-2021	71.54	104.35	5,999.36	7464.96	305222.39999999997	429194.41
28-06-2021	73.261	101.9	6,101.26	7464.96	312687.36	446984.27
28-07-2021	74.561	100.12	6,201.38	7464.96	320152.32	462380.86
30-08-2021	76.21	97.95	6,299.33	7464.96	327617.28	480071.89
28-09-2021	78.82	94.71	6,394.04	7464.96	335082.24000000005	503978.11
28-10-2021	80.171	93.11	6,487.15	7464.96	342547.20000000007	520081.41
29-11-2021	77.139	96.77	6,583.92	7464.96	350012.1600000001	507877.33
28-12-2021	78.384	95.24	6,679.16	7464.96	357477.1200000001	523539.28
28-01-2022	79.324	112.93	6,792.09	8957.952000000001	366435.0720000001	538775.64
28-02-2022	77.618	115.41	6,907.5	8957.952000000001	375393.0240000001	536146.29
28-03-2022	78.705	113.82	7,021.32	8957.952000000001	384350.9760000001	552612.69
28-04-2022	79.53	112.64	7,133.95	8957.952000000001	393308.9280000001	567363.23
30-05-2022	77.111	116.17	7,250.12	8957.952000000001	402266.88000000006	559064.15
28-06-2022	74.812	119.74	7,369.86	8957.952000000001	411224.83200000005	551354.07
28-07-2022	79.177	113.14	7,483	8957.952000000001	420182.78400000004	592481.47
29-08-2022	81.526	109.88	7,592.88	8957.952000000001	429140.73600000003	619016.99
28-09-2022	79.86	112.17	7,705.05	8957.952000000001	438098.688	615325.21
28-10-2022	83.666	107.07	7,812.12	8957.952000000001	447056.64	653608.57
28-11-2022	86.696	103.33	7,915.44	8957.952000000001	456014.592	686237.24
28-12-2022	85.636	104.6	8,020.05	8957.952000000001	464972.544	686804.82
30-01-2023	83.728	128.39	8,148.43	10749.542400000002	475722.0864	682252.12
28-02-2023	83.966	128.02	8,276.46	10749.542400000002	486471.62879999995	694940.99
28-03-2023	83.34	128.98	8,405.44	10749.542400000002	497221.1711999999	700509.47
28-04-2023	87.461	122.91	8,528.35	10749.542400000002	507970.7135999999	745897.84
29-05-2023	89.457	120.16	8,648.51	10749.542400000002	518720.2559999999	773669.96
28-06-2023	91.701	117.22	8,765.74	10749.542400000002	529469.7983999999	803826.77
28-07-2023	94.623	113.6	8,879.34	10749.542400000002	540219.3407999999	840189.79
28-08-2023	93.709	114.71	8,994.05	10749.542400000002	550968.8831999999	842823.62
29-09-2023	94.981	113.18	9,107.23	10749.542400000002	561718.4256	865013.59
30-10-2023	92.963	115.63	9,222.86	10749.542400000002	572467.968	857384.75
28-11-2023	94.846	113.34	9,336.2	10749.542400000002	583217.5104	885500.94
28-12-2023	101.175	106.25	9,442.44	10749.542400000002	593967.0528000001	955339.27
29-01-2024	102.032	126.43	9,568.87	12899.450880000002	606866.5036800001	976330.89
28-02-2024	103.235	124.95	9,693.82	12899.450880000002	619765.9545600001	1000741.69
28-03-2024	104.125	123.88	9,817.71	12899.450880000002	632665.4054400001	1022268.65
29-04-2024	106.632	120.97	9,938.68	12899.450880000002	645564.8563200001	1059781.09
28-05-2024	108.36	119.04	10,057.72	12899.450880000002	658464.3072000002	1089854.58
28-06-2024	112.512	114.65	10,172.37	12899.450880000002	671363.7580800002	1144513.69
29-07-2024	115.276	111.9	10,284.27	12899.450880000002	684263.2089600002	1185529.58
28-08-2024	115.728	111.46	10,395.73	12899.450880000002	697162.6598400002	1203077.52
30-09-2024	117.405	109.87	10,505.61	12899.450880000002	710062.1107200002	1233410.61
28-10-2024	113.164	113.99	10,619.59	12899.450880000002	722961.5616000002	1201755.79
28-11-2024	114.196	112.96	10,732.55	12899.450880000002	735861.0124800003	1225614.67
30-12-2024	113.745	113.41	10,845.96	12899.450880000002	748760.4633600003	1233673.74
28-01-2025	109.521	141.34	10,987.3	15479.341056000003	764239.8044160003	1203339.74
28-02-2025	105.925	146.13	11,133.43	15479.341056000003	779719.1454720002	1179308.76
28-03-2025	111.59	138.72	11,272.15	15479.341056000003	795198.4865280002	1257859.0
28-04-2025	115.026	134.57	11,406.72	15479.341056000003	810677.8275840002	1312069.43
28-05-2025	118.013	131.17	11,537.89	15479.341056000003	826157.1686400002	1361620.65
30-06-2025	120.261	128.71	11,666.6	15479.341056000003	841636.5096960001	1403037.16
28-07-2025	118.631	130.48	11,797.08	15479.341056000003	857115.8507520001	1399499.94
28-08-2025	116.538	132.83	11,929.91	15479.341056000003	872595.1918080001	1390287.99
29-09-2025	117.152	132.13	12,062.04	15479.341056000003	888074.5328640001	1413092.3
28-10-2025	120.791	128.15	12,190.19	15479.341056000003	903553.87392	1472465.41
28-11-2025	121.1	127.82	12,318.01	15479.341056000003	919033.214976	1491711.52

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

1174752.77

1826397.56

651644.79

1140407.02

166.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	86.48	1,004.93	3750.0	39750.0	43578.44
28-02-2017	44.2265	84.79	1,089.72	3750.0	43500.0	48194.38
28-03-2017	45.1321	83.09	1,172.81	3750.0	47250.0	52931.23
28-04-2017	46.8503	80.04	1,252.85	3750.0	51000.0	58696.35
28-05-2017	47.6315	78.73	1,331.58	3750.0	54750.0	63425.07
28-06-2017	47.743	78.55	1,410.12	3750.0	58500.0	67323.54
28-07-2017	49.8884	75.17	1,485.29	3750.0	62250.0	74098.82
28-08-2017	49.5062	75.75	1,561.04	3750.0	66000.0	77281.14
28-09-2017	48.8072	76.83	1,637.87	3750.0	69750.0	79939.98
28-10-2017	51.0767	73.42	1,711.29	3750.0	73500.0	87407.13
28-11-2017	51.93	72.21	1,783.5	3750.0	77250.0	92617.37
28-12-2017	52.6732	71.19	1,854.7	3750.0	81000.0	97692.87
28-01-2018	54.0259	86.76	1,941.46	4687.5	85687.5	104889.22
28-02-2018	51.8955	90.33	2,031.79	4687.5	90375.0	105440.63
28-03-2018	50.8052	92.26	2,124.05	4687.5	95062.5	107912.88
28-04-2018	52.2377	89.73	2,213.79	4687.5	99750.0	115643.08
28-05-2018	51.7188	90.63	2,304.42	4687.5	104437.5	119181.85
28-06-2018	49.877	93.98	2,398.4	4687.5	109125.0	119625.07
30-07-2018	52.174	89.84	2,488.24	4687.5	113812.5	129821.69
28-08-2018	53.147	88.2	2,576.44	4687.5	118500.0	136930.26
28-09-2018	50.078	93.6	2,670.05	4687.5	123187.5	133710.65
29-10-2018	48.896	95.87	2,765.91	4687.5	127875.0	135242.16
28-11-2018	50.634	92.58	2,858.49	4687.5	132562.5	144736.81
28-12-2018	51.284	91.4	2,949.89	4687.5	137250.0	151282.33
28-01-2019	50.429	116.19	3,066.08	5859.375	143109.375	154619.55
28-02-2019	50.598	115.8	3,181.89	5859.375	148968.75	160997.09
28-03-2019	54.134	108.24	3,290.12	5859.375	154828.125	178107.62
30-04-2019	53.825	108.86	3,398.98	5859.375	160687.5	182950.35
28-05-2019	55.268	106.02	3,505	5859.375	166546.875	193714.46
28-06-2019	54.884	106.76	3,611.76	5859.375	172406.25	198227.91
29-07-2019	52.721	111.14	3,722.9	5859.375	178265.625	196275.05
28-08-2019	52.006	112.67	3,835.57	5859.375	184125.0	199472.55
30-09-2019	53.572	109.37	3,944.94	5859.375	189984.375	211338.42
29-10-2019	53.873	108.76	4,053.7	5859.375	195843.75	218385.22
28-11-2019	55.212	106.13	4,159.83	5859.375	201703.125	229672.51
30-12-2019	55.483	105.61	4,265.44	5859.375	207562.5	236659.2
28-01-2020	55.444	132.1	4,397.54	7324.21875	214886.71875	243817.06
28-02-2020	52.656	139.1	4,536.63	7324.21875	222210.9375	238880.95
30-03-2020	41.352	177.12	4,713.75	7324.21875	229535.15625	194923.07
28-04-2020	45.466	161.09	4,874.84	7324.21875	236859.375	221639.66
28-05-2020	45.422	161.25	5,036.09	7324.21875	244183.59375	228749.39
29-06-2020	48.797	150.1	5,186.19	7324.21875	251507.8125	253070.42
28-07-2020	51.607	141.92	5,328.11	7324.21875	258832.03125	274967.83
28-08-2020	54.272	134.95	5,463.06	7324.21875	266156.25	296491.46
28-09-2020	52.076	140.64	5,603.71	7324.21875	273480.46875	291818.79
28-10-2020	53.771	136.21	5,739.92	7324.21875	280804.6875	308641.3
01-12-2020	59.711	122.66	5,862.58	7324.21875	288128.90625	350060.65
28-12-2020	62.093	117.96	5,980.54	7324.21875	295453.125	371349.53
28-01-2021	62.782	145.83	6,126.36	9155.2734375	304608.3984375	384625.4
01-03-2021	68.406	133.84	6,260.2	9155.2734375	313763.671875	428235.34
30-03-2021	67.681	135.27	6,395.47	9155.2734375	322918.9453125	432851.97
28-04-2021	68.182	134.28	6,529.75	9155.2734375	332074.21875	445211.38
28-05-2021	71.54	127.97	6,657.72	9155.2734375	341229.4921875	476293.55
28-06-2021	73.261	124.97	6,782.69	9155.2734375	350384.765625	496906.77
28-07-2021	74.561	122.79	6,905.48	9155.2734375	359540.0390625	514879.54
30-08-2021	76.21	120.13	7,025.61	9155.2734375	368695.3125	535421.95
28-09-2021	78.82	116.15	7,141.77	9155.2734375	377850.5859375	562914.07
28-10-2021	80.171	114.2	7,255.96	9155.2734375	387005.859375	581717.87
29-11-2021	77.139	118.69	7,374.65	9155.2734375	396161.1328125	568873.06
28-12-2021	78.384	116.8	7,491.45	9155.2734375	405316.40625	587209.78
28-01-2022	79.324	144.27	7,635.72	11444.091796875	416760.498046875	605695.83
28-02-2022	77.618	147.44	7,783.16	11444.091796875	428204.58984375	604113.38
28-03-2022	78.705	145.4	7,928.57	11444.091796875	439648.681640625	624017.77
28-04-2022	79.53	143.9	8,072.46	11444.091796875	451092.7734375	642002.93
30-05-2022	77.111	148.41	8,220.87	11444.091796875	462536.865234375	633919.73
28-06-2022	74.812	152.97	8,373.84	11444.091796875	473980.95703125	626464.03
28-07-2022	79.177	144.54	8,518.38	11444.091796875	485425.048828125	674459.96
29-08-2022	81.526	140.37	8,658.76	11444.091796875	496869.140625	705913.73
28-09-2022	79.86	143.3	8,802.06	11444.091796875	508313.232421875	702932.33
28-10-2022	83.666	136.78	8,938.84	11444.091796875	519757.32421875	747877.05
28-11-2022	86.696	132	9,070.84	11444.091796875	531201.416015625	786405.83
28-12-2022	85.636	133.64	9,204.48	11444.091796875	542645.5078125	788234.83
30-01-2023	83.728	170.85	9,375.33	14305.11474609375	556950.6225585938	784977.8
28-02-2023	83.966	170.37	9,545.7	14305.11474609375	571255.7373046875	801514.24
28-03-2023	83.34	171.65	9,717.35	14305.11474609375	585560.8520507812	809843.74
28-04-2023	87.461	163.56	9,880.91	14305.11474609375	599865.966796875	864194.04
29-05-2023	89.457	159.91	10,040.82	14305.11474609375	614171.0815429688	898221.45
28-06-2023	91.701	156	10,196.82	14305.11474609375	628476.1962890625	935058.16
28-07-2023	94.623	151.18	10,348	14305.11474609375	642781.3110351562	979158.37
28-08-2023	93.709	152.65	10,500.65	14305.11474609375	657086.42578125	984005.42
29-09-2023	94.981	150.61	10,651.26	14305.11474609375	671391.5405273438	1011667.36
30-10-2023	92.963	153.88	10,805.14	14305.11474609375	685696.6552734375	1004478.24
28-11-2023	94.846	150.82	10,955.96	14305.11474609375	700001.7700195312	1039129.43
28-12-2023	101.175	141.39	11,097.35	14305.11474609375	714306.884765625	1122774.84
29-01-2024	102.032	175.25	11,272.61	17881.393432617188	732188.2781982422	1150166.67
28-02-2024	103.235	173.21	11,445.82	17881.393432617188	750069.6716308594	1181609.01
28-03-2024	104.125	171.73	11,617.55	17881.393432617188	767951.0650634766	1209677.19
29-04-2024	106.632	167.69	11,785.24	17881.393432617188	785832.4584960938	1256683.78
28-05-2024	108.36	165.02	11,950.26	17881.393432617188	803713.8519287109	1294930.07
28-06-2024	112.512	158.93	12,109.19	17881.393432617188	821595.2453613281	1362428.94
29-07-2024	115.276	155.12	12,264.31	17881.393432617188	839476.6387939453	1413780.13
28-08-2024	115.728	154.51	12,418.82	17881.393432617188	857358.0322265625	1437204.98
30-09-2024	117.405	152.31	12,571.12	17881.393432617188	875239.4256591797	1475912.73
28-10-2024	113.164	158.01	12,729.14	17881.393432617188	893120.8190917969	1440479.99
28-11-2024	114.196	156.59	12,885.72	17881.393432617188	911002.2125244141	1471497.85
30-12-2024	113.745	157.21	13,042.93	17881.393432617188	928883.6059570312	1483567.79
28-01-2025	109.521	204.09	13,247.01	22351.741790771484	951235.3477478027	1450826.21
28-02-2025	105.925	211.01	13,458.03	22351.741790771484	973587.0895385742	1425541.69
28-03-2025	111.59	200.3	13,658.33	22351.741790771484	995938.8313293457	1524133.17
28-04-2025	115.026	194.32	13,852.65	22351.741790771484	1018290.5731201172	1593414.93
28-05-2025	118.013	189.4	14,042.05	22351.741790771484	1040642.3149108887	1657144.54
30-06-2025	120.261	185.86	14,227.91	22351.741790771484	1062994.0567016602	1711062.82
28-07-2025	118.631	188.41	14,416.33	22351.741790771484	1085345.7984924316	1710223.06
28-08-2025	116.538	191.8	14,608.12	22351.741790771484	1107697.5402832031	1702401.44
29-09-2025	117.152	190.79	14,798.92	22351.741790771484	1130049.2820739746	1733722.57
28-10-2025	120.791	185.04	14,983.96	22351.741790771484	1152401.023864746	1809927.57
28-11-2025	121.1	184.57	15,168.53	22351.741790771484	1174752.7656555176	1836909.36

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

3964552.73

5350792.14

1386239.41

4664801.60

680.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	103.77	1,022.22	4500.0	40500.0	44328.44
28-02-2017	44.2265	101.75	1,123.97	4500.0	45000.0	49709.29
28-03-2017	45.1321	99.71	1,223.68	4500.0	49500.0	55227.15
28-04-2017	46.8503	96.05	1,319.73	4500.0	54000.0	61829.68
28-05-2017	47.6315	94.48	1,414.2	4500.0	58500.0	67360.65
28-06-2017	47.743	94.25	1,508.46	4500.0	63000.0	72018.33
28-07-2017	49.8884	90.2	1,598.66	4500.0	67500.0	79754.58
28-08-2017	49.5062	90.9	1,689.56	4500.0	72000.0	83643.57
28-09-2017	48.8072	92.2	1,781.76	4500.0	76500.0	86962.57
28-10-2017	51.0767	88.1	1,869.86	4500.0	81000.0	95506.27
28-11-2017	51.93	86.66	1,956.51	4500.0	85500.0	101601.82
28-12-2017	52.6732	85.43	2,041.95	4500.0	90000.0	107555.9
28-01-2018	54.0259	124.94	2,166.89	6750.0	96750.0	117068.04
28-02-2018	51.8955	130.07	2,296.96	6750.0	103500.0	119201.71
28-03-2018	50.8052	132.86	2,429.82	6750.0	110250.0	123447.33
28-04-2018	52.2377	129.22	2,559.03	6750.0	117000.0	133678.05
28-05-2018	51.7188	130.51	2,689.55	6750.0	123750.0	139100.16
28-06-2018	49.877	135.33	2,824.88	6750.0	130500.0	140896.55
30-07-2018	52.174	129.37	2,954.26	6750.0	137250.0	154135.31
28-08-2018	53.147	127.01	3,081.26	6750.0	144000.0	163759.79
28-09-2018	50.078	134.79	3,216.05	6750.0	150750.0	161053.4
29-10-2018	48.896	138.05	3,354.1	6750.0	157500.0	164002.03
28-11-2018	50.634	133.31	3,487.41	6750.0	164250.0	176581.45
28-12-2018	51.284	131.62	3,619.03	6750.0	171000.0	185598.27
28-01-2019	50.429	200.78	3,819.81	10125.0	181125.0	192629.0
28-02-2019	50.598	200.11	4,019.91	10125.0	191250.0	203399.54
28-03-2019	54.134	187.04	4,206.95	10125.0	201375.0	227738.96
30-04-2019	53.825	188.11	4,395.06	10125.0	211500.0	236564.01
28-05-2019	55.268	183.2	4,578.26	10125.0	221625.0	253031.07
28-06-2019	54.884	184.48	4,762.74	10125.0	231750.0	261398.02
29-07-2019	52.721	192.05	4,954.79	10125.0	241875.0	261221.23
28-08-2019	52.006	194.69	5,149.47	10125.0	252000.0	267803.56
30-09-2019	53.572	189	5,338.47	10125.0	262125.0	285992.63
29-10-2019	53.873	187.94	5,526.41	10125.0	272250.0	297724.51
28-11-2019	55.212	183.38	5,709.8	10125.0	282375.0	315249.38
30-12-2019	55.483	182.49	5,892.29	10125.0	292500.0	326921.73
28-01-2020	55.444	273.93	6,166.21	15187.5	307687.5	341879.43
28-02-2020	52.656	288.43	6,454.64	15187.5	322875.0	339875.53
30-03-2020	41.352	367.27	6,821.91	15187.5	338062.5	282099.78
28-04-2020	45.466	334.04	7,155.95	15187.5	353250.0	325352.64
28-05-2020	45.422	334.36	7,490.32	15187.5	368437.5	340225.27
29-06-2020	48.797	311.24	7,801.56	15187.5	383625.0	380692.6
28-07-2020	51.607	294.29	8,095.85	15187.5	398812.5	417802.48
28-08-2020	54.272	279.84	8,375.69	15187.5	414000.0	454565.42
28-09-2020	52.076	291.64	8,667.33	15187.5	429187.5	451359.9
28-10-2020	53.771	282.45	8,949.78	15187.5	444375.0	481238.53
01-12-2020	59.711	254.35	9,204.13	15187.5	459562.5	549587.71
28-12-2020	62.093	244.59	9,448.72	15187.5	474750.0	586699.45
28-01-2021	62.782	362.86	9,811.58	22781.25	497531.25	615990.87
01-03-2021	68.406	333.03	10,144.61	22781.25	520312.5	693952.47
30-03-2021	67.681	336.6	10,481.21	22781.25	543093.75	709378.87
28-04-2021	68.182	334.12	10,815.34	22781.25	565875.0	737411.21
28-05-2021	71.54	318.44	11,133.78	22781.25	588656.25	796510.35
28-06-2021	73.261	310.96	11,444.74	22781.25	611437.5	838452.83
28-07-2021	74.561	305.54	11,750.27	22781.25	634218.75	876112.23
30-08-2021	76.21	298.93	12,049.2	22781.25	657000.0	918269.68
28-09-2021	78.82	289.03	12,338.23	22781.25	679781.25	972499.35
28-10-2021	80.171	284.16	12,622.39	22781.25	702562.5	1011949.55
29-11-2021	77.139	295.33	12,917.72	22781.25	725343.75	996459.72
28-12-2021	78.384	290.64	13,208.35	22781.25	748125.0	1035323.53
28-01-2022	79.324	430.79	13,639.14	34171.875	782296.875	1081911.25
28-02-2022	77.618	440.26	14,079.4	34171.875	816468.75	1092814.75
28-03-2022	78.705	434.18	14,513.58	34171.875	850640.625	1142290.94
28-04-2022	79.53	429.67	14,943.25	34171.875	884812.5	1188436.51
30-05-2022	77.111	443.15	15,386.4	34171.875	918984.375	1186460.67
28-06-2022	74.812	456.77	15,843.17	34171.875	953156.25	1185259.22
28-07-2022	79.177	431.59	16,274.76	34171.875	987328.125	1288586.53
29-08-2022	81.526	419.15	16,693.91	34171.875	1021500.0	1360987.81
28-09-2022	79.86	427.9	17,121.81	34171.875	1055671.875	1367347.63
28-10-2022	83.666	408.43	17,530.24	34171.875	1089843.75	1466685.11
28-11-2022	86.696	394.16	17,924.4	34171.875	1124015.625	1553973.62
28-12-2022	85.636	399.04	18,323.43	34171.875	1158187.5	1569145.63
30-01-2023	83.728	612.19	18,935.63	51257.8125	1209445.3125	1585442.33
28-02-2023	83.966	610.46	19,546.09	51257.8125	1260703.125	1641206.82
28-03-2023	83.34	615.04	20,161.13	51257.8125	1311960.9375	1680228.77
28-04-2023	87.461	586.06	20,747.2	51257.8125	1363218.75	1814570.61
29-05-2023	89.457	572.99	21,320.19	51257.8125	1414476.5625	1907239.83
28-06-2023	91.701	558.97	21,879.15	51257.8125	1465734.375	2006340.15
28-07-2023	94.623	541.71	22,420.86	51257.8125	1516992.1875	2121528.84
28-08-2023	93.709	546.99	22,967.85	51257.8125	1568250.0	2152293.98
29-09-2023	94.981	539.66	23,507.51	51257.8125	1619507.8125	2232766.9
30-10-2023	92.963	551.38	24,058.89	51257.8125	1670765.625	2236586.55
28-11-2023	94.846	540.43	24,599.32	51257.8125	1722023.4375	2333147.26
28-12-2023	101.175	506.63	25,105.95	51257.8125	1773281.25	2540094.18
29-01-2024	102.032	753.55	25,859.5	76886.71875	1850167.96875	2638496.7
28-02-2024	103.235	744.77	26,604.28	76886.71875	1927054.6875	2746492.4
28-03-2024	104.125	738.41	27,342.68	76886.71875	2003941.40625	2847056.93
29-04-2024	106.632	721.05	28,063.73	76886.71875	2080828.125	2992491.75
28-05-2024	108.36	709.55	28,773.28	76886.71875	2157714.84375	3117872.6
28-06-2024	112.512	683.36	29,456.64	76886.71875	2234601.5625	3314225.97
29-07-2024	115.276	666.98	30,123.62	76886.71875	2311488.28125	3472530.86
28-08-2024	115.728	664.37	30,788	76886.71875	2388375.0	3563033.46
30-09-2024	117.405	654.88	31,442.88	76886.71875	2465261.71875	3691551.64
28-10-2024	113.164	679.43	32,122.31	76886.71875	2542148.4375	3635089.1
28-11-2024	114.196	673.29	32,795.6	76886.71875	2619035.15625	3745126.04
30-12-2024	113.745	675.96	33,471.55	76886.71875	2695921.875	3807221.94
28-01-2025	109.521	1,053.04	34,524.6	115330.078125	2811251.953125	3781168.18
28-02-2025	105.925	1,088.79	35,613.39	115330.078125	2926582.03125	3772347.82
28-03-2025	111.59	1,033.52	36,646.9	115330.078125	3041912.109375	4089427.72
28-04-2025	115.026	1,002.64	37,649.54	115330.078125	3157242.1875	4330676.55
28-05-2025	118.013	977.27	38,626.81	115330.078125	3272572.265625	4558465.82
30-06-2025	120.261	959	39,585.81	115330.078125	3387902.34375	4760628.98
28-07-2025	118.631	972.17	40,557.98	115330.078125	3503232.421875	4811434.19
28-08-2025	116.538	989.63	41,547.62	115330.078125	3618562.5	4841876.41
29-09-2025	117.152	984.45	42,532.07	115330.078125	3733892.578125	4982716.72
28-10-2025	120.791	954.79	43,486.86	115330.078125	3849222.65625	5252820.99
28-11-2025	121.1	952.35	44,439.21	115330.078125	3964552.734375	5381588.51

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

12420880.34

15434006.98

3013126.64

14748016.44

2149.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	121.07	1,039.52	5250.0	41250.0	45078.43
28-02-2017	44.2265	118.71	1,158.22	5250.0	46500.0	51224.18
28-03-2017	45.1321	116.33	1,274.55	5250.0	51750.0	57523.07
28-04-2017	46.8503	112.06	1,386.61	5250.0	57000.0	64963.0
28-05-2017	47.6315	110.22	1,496.83	5250.0	62250.0	71296.22
28-06-2017	47.743	109.96	1,606.79	5250.0	67500.0	76713.12
28-07-2017	49.8884	105.23	1,712.03	5250.0	72750.0	85410.33
28-08-2017	49.5062	106.05	1,818.08	5250.0	78000.0	90005.99
28-09-2017	48.8072	107.57	1,925.64	5250.0	83250.0	93985.16
28-10-2017	51.0767	102.79	2,028.43	5250.0	88500.0	103605.4
28-11-2017	51.93	101.1	2,129.53	5250.0	93750.0	110586.26
28-12-2017	52.6732	99.67	2,229.2	5250.0	99000.0	117418.92
28-01-2018	54.0259	170.06	2,399.25	9187.5	108187.5	129621.86
28-02-2018	51.8955	177.04	2,576.29	9187.5	117375.0	133697.99
28-03-2018	50.8052	180.84	2,757.13	9187.5	126562.5	140076.56
28-04-2018	52.2377	175.88	2,933.01	9187.5	135750.0	153213.64
28-05-2018	51.7188	177.64	3,110.65	9187.5	144937.5	160879.2
28-06-2018	49.877	184.2	3,294.86	9187.5	154125.0	164337.5
30-07-2018	52.174	176.09	3,470.95	9187.5	163312.5	181093.29
28-08-2018	53.147	172.87	3,643.82	9187.5	172500.0	193658.02
28-09-2018	50.078	183.46	3,827.28	9187.5	181687.5	191662.64
29-10-2018	48.896	187.9	4,015.18	9187.5	190875.0	196326.3
28-11-2018	50.634	181.45	4,196.63	9187.5	200062.5	212492.18
28-12-2018	51.284	179.15	4,375.78	9187.5	209250.0	224407.49
28-01-2019	50.429	318.83	4,694.61	16078.125	225328.125	236744.32
28-02-2019	50.598	317.76	5,012.37	16078.125	241406.25	253615.84
28-03-2019	54.134	297.01	5,309.37	16078.125	257484.375	287417.7
30-04-2019	53.825	298.71	5,608.09	16078.125	273562.5	301855.22
28-05-2019	55.268	290.91	5,899	16078.125	289640.625	326025.82
28-06-2019	54.884	292.95	6,191.95	16078.125	305718.75	339838.73
29-07-2019	52.721	304.97	6,496.91	16078.125	321796.875	342523.67
28-08-2019	52.006	309.16	6,806.07	16078.125	337875.0	353956.5
30-09-2019	53.572	300.12	7,106.19	16078.125	353953.125	380692.93
29-10-2019	53.873	298.44	7,404.64	16078.125	370031.25	398910.03
28-11-2019	55.212	291.21	7,695.84	16078.125	386109.375	424902.96
30-12-2019	55.483	289.78	7,985.63	16078.125	402187.5	443066.66
28-01-2020	55.444	507.48	8,493.11	28136.71875	430324.21875	470891.94
28-02-2020	52.656	534.35	9,027.46	28136.71875	458460.9375	475349.87
30-03-2020	41.352	680.42	9,707.88	28136.71875	486597.65625	401440.2
28-04-2020	45.466	618.85	10,326.73	28136.71875	514734.375	469515.13
28-05-2020	45.422	619.45	10,946.18	28136.71875	542871.09375	497197.47
29-06-2020	48.797	576.61	11,522.79	28136.71875	571007.8125	562277.55
28-07-2020	51.607	545.21	12,068	28136.71875	599144.53125	622793.31
28-08-2020	54.272	518.44	12,586.44	28136.71875	627281.25	683091.26
28-09-2020	52.076	540.3	13,126.74	28136.71875	655417.96875	683588.15
28-10-2020	53.771	523.27	13,650.01	28136.71875	683554.6875	733974.7
01-12-2020	59.711	471.21	14,121.23	28136.71875	711691.40625	843192.48
28-12-2020	62.093	453.14	14,574.36	28136.71875	739828.125	904965.95
28-01-2021	62.782	784.29	15,358.65	49239.2578125	789067.3828125	964246.95
01-03-2021	68.406	719.81	16,078.46	49239.2578125	838306.640625	1099863.26
30-03-2021	67.681	727.52	16,805.98	49239.2578125	887545.8984375	1137445.64
28-04-2021	68.182	722.17	17,528.16	49239.2578125	936785.15625	1195104.7
28-05-2021	71.54	688.28	18,216.43	49239.2578125	986024.4140625	1303203.5
28-06-2021	73.261	672.11	18,888.54	49239.2578125	1035263.671875	1383793.24
28-07-2021	74.561	660.39	19,548.93	49239.2578125	1084502.9296875	1457587.6
30-08-2021	76.21	646.1	20,195.03	49239.2578125	1133742.1875	1539063.04
28-09-2021	78.82	624.71	20,819.73	49239.2578125	1182981.4453125	1641011.32
28-10-2021	80.171	614.18	21,433.91	49239.2578125	1232220.703125	1718378.03
29-11-2021	77.139	638.32	22,072.23	49239.2578125	1281459.9609375	1702629.67
28-12-2021	78.384	628.18	22,700.41	49239.2578125	1330699.21875	1779348.86
28-01-2022	79.324	1,086.29	23,786.7	86168.701171875	1416867.919921875	1886855.94
28-02-2022	77.618	1,110.16	24,896.86	86168.701171875	1503036.62109375	1932444.54
28-03-2022	78.705	1,094.83	25,991.69	86168.701171875	1589205.322265625	2045676.13
28-04-2022	79.53	1,083.47	27,075.17	86168.701171875	1675374.0234375	2153287.98
30-05-2022	77.111	1,117.46	28,192.63	86168.701171875	1761542.724609375	2173961.85
28-06-2022	74.812	1,151.8	29,344.43	86168.701171875	1847711.42578125	2195315.7
28-07-2022	79.177	1,088.3	30,432.74	86168.701171875	1933880.126953125	2409572.85
29-08-2022	81.526	1,056.95	31,489.68	86168.701171875	2020048.828125	2567228.05
28-09-2022	79.86	1,079	32,568.68	86168.701171875	2106217.529296875	2600934.94
28-10-2022	83.666	1,029.91	33,598.59	86168.701171875	2192386.23046875	2811060.04
28-11-2022	86.696	993.92	34,592.51	86168.701171875	2278554.931640625	2999032.48
28-12-2022	85.636	1,006.22	35,598.73	86168.701171875	2364723.6328125	3048533.12
30-01-2023	83.728	1,801.01	37,399.75	150795.22705078125	2515518.8598632812	3131405.96
28-02-2023	83.966	1,795.91	39,195.65	150795.22705078125	2666314.0869140625	3291102.33
28-03-2023	83.34	1,809.4	41,005.05	150795.22705078125	2817109.3139648438	3417361.08
28-04-2023	87.461	1,724.14	42,729.19	150795.22705078125	2967904.541015625	3737138.12
29-05-2023	89.457	1,685.67	44,414.87	150795.22705078125	3118699.7680664062	3973220.82
28-06-2023	91.701	1,644.42	46,059.29	150795.22705078125	3269494.9951171875	4223683.01
28-07-2023	94.623	1,593.64	47,652.93	150795.22705078125	3420290.2221679688	4509063.48
28-08-2023	93.709	1,609.19	49,262.12	150795.22705078125	3571085.44921875	4616303.93
29-09-2023	94.981	1,587.64	50,849.75	150795.22705078125	3721880.6762695312	4829760.57
30-10-2023	92.963	1,622.1	52,471.85	150795.22705078125	3872675.9033203125	4877940.99
28-11-2023	94.846	1,589.9	54,061.75	150795.22705078125	4023471.1303710938	5127540.72
28-12-2023	101.175	1,490.44	55,552.19	150795.22705078125	4174266.357421875	5620492.76
29-01-2024	102.032	2,586.36	58,138.55	263891.6473388672	4438158.004760742	5931992.64
28-02-2024	103.235	2,556.22	60,694.77	263891.6473388672	4702049.652099609	6265824.96
28-03-2024	104.125	2,534.37	63,229.15	263891.6473388672	4965941.299438477	6583734.96
29-04-2024	106.632	2,474.79	65,703.94	263891.6473388672	5229832.946777344	7006142.08
28-05-2024	108.36	2,435.32	68,139.26	263891.6473388672	5493724.594116211	7383570.13
28-06-2024	112.512	2,345.45	70,484.71	263891.6473388672	5757616.241455078	7930375.98
29-07-2024	115.276	2,289.22	72,773.93	263891.6473388672	6021507.888793945	8389087.38
28-08-2024	115.728	2,280.27	75,054.2	263891.6473388672	6285399.5361328125	8685872.84
30-09-2024	117.405	2,247.7	77,301.91	263891.6473388672	6549291.18347168	9075630.39
28-10-2024	113.164	2,331.94	79,633.85	263891.6473388672	6813182.830810547	9011684.65
28-11-2024	114.196	2,310.87	81,944.71	263891.6473388672	7077074.478149414	9357758.42
30-12-2024	113.745	2,320.03	84,264.74	263891.6473388672	7340966.125488281	9584693.0
28-01-2025	109.521	4,216.64	88,481.38	461810.3828430176	7802776.508331299	9690569.11
28-02-2025	105.925	4,359.79	92,841.17	461810.3828430176	8264586.891174316	9834200.46
28-03-2025	111.59	4,138.46	96,979.62	461810.3828430176	8726397.274017334	1.082195604E7
28-04-2025	115.026	4,014.83	100,994.46	461810.3828430176	9188207.656860352	1.161698841E7
28-05-2025	118.013	3,913.22	104,907.67	461810.3828430176	9650018.03970337	1.238046924E7
30-06-2025	120.261	3,840.07	108,747.74	461810.3828430176	1.0111828422546387E7	1.307811207E7
28-07-2025	118.631	3,892.83	112,640.57	461810.3828430176	1.0573638805389404E7	1.336266364E7
28-08-2025	116.538	3,962.75	116,603.32	461810.3828430176	1.1035449188232422E7	1.358871731E7
29-09-2025	117.152	3,941.98	120,545.29	461810.3828430176	1.149725957107544E7	1.412212213E7
28-10-2025	120.791	3,823.22	124,368.51	461810.3828430176	1.1959069953918457E7	1.502259684E7
28-11-2025	121.1	3,813.46	128,181.97	461810.3828430176	1.2420880336761475E7	1.552283709E7

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

35292000.00

41766216.56

6474216.56

41080226.02

5988.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-01-2016	35.7397	83.94	83.94	3000.0	3000.0	3000.0
28-02-2016	33.6434	89.17	173.11	3000.0	6000.0	5824.04
28-03-2016	36.4331	82.34	255.45	3000.0	9000.0	9306.96
28-04-2016	37.7579	79.45	334.91	3000.0	12000.0	12645.39
28-05-2016	38.5304	77.86	412.77	3000.0	15000.0	15904.1
28-06-2016	38.9827	76.96	489.72	3000.0	18000.0	19090.8
28-07-2016	41.3354	72.58	562.3	3000.0	21000.0	23242.97
28-08-2016	41.7497	71.86	634.16	3000.0	24000.0	26475.94
28-09-2016	42.9097	69.91	704.07	3000.0	27000.0	30211.56
28-10-2016	43.2404	69.38	773.45	3000.0	30000.0	33444.4
28-11-2016	41.8529	71.68	845.13	3000.0	33000.0	35371.23
28-12-2016	40.9173	73.32	918.45	3000.0	36000.0	37580.53
28-01-2017	43.3648	138.36	1,056.81	6000.0	42000.0	45828.44
28-02-2017	44.2265	135.67	1,192.48	6000.0	48000.0	52739.09
28-03-2017	45.1321	132.94	1,325.42	6000.0	54000.0	59819.0
28-04-2017	46.8503	128.07	1,453.49	6000.0	60000.0	68096.34
28-05-2017	47.6315	125.97	1,579.45	6000.0	66000.0	75231.81
28-06-2017	47.743	125.67	1,705.13	6000.0	72000.0	81407.92
28-07-2017	49.8884	120.27	1,825.4	6000.0	78000.0	91066.1
28-08-2017	49.5062	121.2	1,946.59	6000.0	84000.0	96368.43
28-09-2017	48.8072	122.93	2,069.53	6000.0	90000.0	101007.76
28-10-2017	51.0767	117.47	2,187	6000.0	96000.0	111704.55
28-11-2017	51.93	115.54	2,302.54	6000.0	102000.0	119570.72
28-12-2017	52.6732	113.91	2,416.45	6000.0	108000.0	127281.96
28-01-2018	54.0259	222.12	2,638.56	12000.0	120000.0	142550.69
28-02-2018	51.8955	231.23	2,869.8	12000.0	132000.0	148929.49
28-03-2018	50.8052	236.2	3,105.99	12000.0	144000.0	157800.55
28-04-2018	52.2377	229.72	3,335.71	12000.0	156000.0	174249.89
28-05-2018	51.7188	232.02	3,567.74	12000.0	168000.0	184518.98
28-06-2018	49.877	240.59	3,808.33	12000.0	180000.0	189947.93
30-07-2018	52.174	230	4,038.33	12000.0	192000.0	210695.66
28-08-2018	53.147	225.79	4,264.12	12000.0	204000.0	226624.95
28-09-2018	50.078	239.63	4,503.74	12000.0	216000.0	225538.38
29-10-2018	48.896	245.42	4,749.16	12000.0	228000.0	232214.95
28-11-2018	50.634	236.99	4,986.16	12000.0	240000.0	252468.99
28-12-2018	51.284	233.99	5,220.15	12000.0	252000.0	267709.99
28-01-2019	50.429	475.92	5,696.06	24000.0	276000.0	287246.77
28-02-2019	50.598	474.33	6,170.39	24000.0	300000.0	312209.4
28-03-2019	54.134	443.34	6,613.73	24000.0	324000.0	358027.9
30-04-2019	53.825	445.89	7,059.62	24000.0	348000.0	379984.26
28-05-2019	55.268	434.25	7,493.87	24000.0	372000.0	414171.3
28-06-2019	54.884	437.29	7,931.16	24000.0	396000.0	435293.65
29-07-2019	52.721	455.23	8,386.38	24000.0	420000.0	442138.56
28-08-2019	52.006	461.49	8,847.87	24000.0	444000.0	460142.29
30-09-2019	53.572	448	9,295.86	24000.0	468000.0	497998.05
29-10-2019	53.873	445.49	9,741.36	24000.0	492000.0	524796.11
28-11-2019	55.212	434.69	10,176.04	24000.0	516000.0	561839.79
30-12-2019	55.483	432.56	10,608.61	24000.0	540000.0	588597.49
28-01-2020	55.444	865.74	11,474.35	48000.0	588000.0	636183.76
28-02-2020	52.656	911.58	12,385.93	48000.0	636000.0	652193.27
30-03-2020	41.352	1,160.77	13,546.69	48000.0	684000.0	560182.77
28-04-2020	45.466	1,055.73	14,602.43	48000.0	732000.0	663913.86
28-05-2020	45.422	1,056.76	15,659.18	48000.0	780000.0	711271.36
29-06-2020	48.797	983.67	16,642.85	48000.0	828000.0	812121.09
28-07-2020	51.607	930.11	17,572.96	48000.0	876000.0	906887.5
28-08-2020	54.272	884.43	18,457.39	48000.0	924000.0	1001719.43
28-09-2020	52.076	921.73	19,379.12	48000.0	972000.0	1009187.0
28-10-2020	53.771	892.67	20,271.79	48000.0	1020000.0	1090034.61
01-12-2020	59.711	803.87	21,075.67	48000.0	1068000.0	1258449.06
28-12-2020	62.093	773.03	21,848.7	48000.0	1116000.0	1356651.3
28-01-2021	62.782	1,529.1	23,377.8	96000.0	1212000.0	1467705.05
01-03-2021	68.406	1,403.39	24,781.19	96000.0	1308000.0	1695181.8
30-03-2021	67.681	1,418.42	26,199.6	96000.0	1404000.0	1773215.45
28-04-2021	68.182	1,408	27,607.6	96000.0	1500000.0	1882341.44
28-05-2021	71.54	1,341.91	28,949.51	96000.0	1596000.0	2071047.77
28-06-2021	73.261	1,310.38	30,259.89	96000.0	1692000.0	2216869.87
28-07-2021	74.561	1,287.54	31,547.43	96000.0	1788000.0	2352207.73
30-08-2021	76.21	1,259.68	32,807.1	96000.0	1884000.0	2500229.43
28-09-2021	78.82	1,217.96	34,025.07	96000.0	1980000.0	2681855.98
28-10-2021	80.171	1,197.44	35,222.51	96000.0	2076000.0	2823823.85
29-11-2021	77.139	1,244.51	36,467.02	96000.0	2172000.0	2813029.2
28-12-2021	78.384	1,224.74	37,691.76	96000.0	2268000.0	2954430.63
28-01-2022	79.324	2,420.45	40,112.21	192000.0	2460000.0	3181860.88
28-02-2022	77.618	2,473.65	42,585.86	192000.0	2652000.0	3305429.45
28-03-2022	78.705	2,439.49	45,025.35	192000.0	2844000.0	3543720.28
28-04-2022	79.53	2,414.18	47,439.53	192000.0	3036000.0	3772866.19
30-05-2022	77.111	2,489.92	49,929.45	192000.0	3228000.0	3850109.96
28-06-2022	74.812	2,566.43	52,495.89	192000.0	3420000.0	3927322.15
28-07-2022	79.177	2,424.95	54,920.83	192000.0	3612000.0	4348466.68
29-08-2022	81.526	2,355.08	57,275.91	192000.0	3804000.0	4669475.72
28-09-2022	79.86	2,404.21	59,680.12	192000.0	3996000.0	4766054.06
28-10-2022	83.666	2,294.84	61,974.95	192000.0	4188000.0	5185196.58
28-11-2022	86.696	2,214.64	64,189.59	192000.0	4380000.0	5564980.69
28-12-2022	85.636	2,242.05	66,431.64	192000.0	4572000.0	5688939.72
30-01-2023	83.728	4,586.28	71,017.92	384000.0	4956000.0	5946188.15
28-02-2023	83.966	4,573.28	75,591.2	384000.0	5340000.0	6347090.42
28-03-2023	83.34	4,607.63	80,198.83	384000.0	5724000.0	6683770.33
28-04-2023	87.461	4,390.53	84,589.36	384000.0	6108000.0	7398269.7
29-05-2023	89.457	4,292.57	88,881.92	384000.0	6492000.0	7951110.05
28-06-2023	91.701	4,187.52	93,069.44	384000.0	6876000.0	8534561.08
28-07-2023	94.623	4,058.21	97,127.65	384000.0	7260000.0	9190509.99
28-08-2023	93.709	4,097.79	101,225.45	384000.0	7644000.0	9485735.32
29-09-2023	94.981	4,042.91	105,268.36	384000.0	8028000.0	9998494.08
30-10-2023	92.963	4,130.68	109,399.04	384000.0	8412000.0	1.017006253E7
28-11-2023	94.846	4,048.67	113,447.7	384000.0	8796000.0	1.076006091E7
28-12-2023	101.175	3,795.4	117,243.11	384000.0	9180000.0	1.186207143E7
29-01-2024	102.032	7,527.05	124,770.16	768000.0	9948000.0	1.273054877E7
28-02-2024	103.235	7,439.34	132,209.5	768000.0	1.0716E7	1.364864727E7
28-03-2024	104.125	7,375.75	139,585.25	768000.0	1.1484E7	1.453431372E7
29-04-2024	106.632	7,202.34	146,787.59	768000.0	1.2252E7	1.565225393E7
28-05-2024	108.36	7,087.49	153,875.07	768000.0	1.302E7	1.667390289E7
28-06-2024	112.512	6,825.94	160,701.01	768000.0	1.3788E7	1.808079219E7
29-07-2024	115.276	6,662.27	167,363.28	768000.0	1.4556E7	1.929296979E7
28-08-2024	115.728	6,636.25	173,999.53	768000.0	1.5324E7	2.013661799E7
30-09-2024	117.405	6,541.46	180,540.99	768000.0	1.6092E7	2.119641521E7
28-10-2024	113.164	6,786.61	187,327.6	768000.0	1.686E7	2.119874087E7
28-11-2024	114.196	6,725.28	194,052.88	768000.0	1.7628E7	2.216006295E7
30-12-2024	113.745	6,751.95	200,804.83	768000.0	1.8396E7	2.284054509E7
28-01-2025	109.521	14,024.71	214,829.54	1536000.0	1.9932E7	2.35283455E7
28-02-2025	105.925	14,500.83	229,330.36	1536000.0	2.1468E7	2.42918185E7
28-03-2025	111.59	13,764.67	243,095.04	1536000.0	2.3004E7	2.7126975E7
28-04-2025	115.026	13,353.5	256,448.54	1536000.0	2.454E7	2.949824954E7
28-05-2025	118.013	13,015.52	269,464.05	1536000.0	2.6076E7	3.180026132E7
30-06-2025	120.261	12,772.22	282,236.27	1536000.0	2.7612E7	3.394201651E7
28-07-2025	118.631	12,947.71	295,183.99	1536000.0	2.9148E7	3.501797138E7
28-08-2025	116.538	13,180.25	308,364.24	1536000.0	3.0684E7	3.59361513E7
29-09-2025	117.152	13,111.17	321,475.41	1536000.0	3.222E7	3.766148694E7
28-10-2025	120.791	12,716.18	334,191.59	1536000.0	3.3756E7	4.036733595E7
28-11-2025	121.1	12,683.73	346,875.32	1536000.0	3.5292E7	4.200660116E7

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