SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 26-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

659840.00

299840.00

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	67.8	972.83	3000.0	39000.0	43043.07
26-03-2017	45.0492	66.59	1,039.42	3000.0	42000.0	46825.13
26-04-2017	46.8099	64.09	1,103.51	3000.0	45000.0	51655.23
26-05-2017	47.6315	62.98	1,166.49	3000.0	48000.0	55561.88
26-06-2017	48.149	62.31	1,228.8	3000.0	51000.0	59165.54
26-07-2017	49.9501	60.06	1,288.86	3000.0	54000.0	64378.73
26-08-2017	49.3024	60.85	1,349.71	3000.0	57000.0	66543.94
26-09-2017	49.2797	60.88	1,410.59	3000.0	60000.0	69513.3
26-10-2017	51.0944	58.71	1,469.3	3000.0	63000.0	75073.09
26-11-2017	52.0516	57.64	1,526.94	3000.0	66000.0	79479.5
26-12-2017	52.9255	56.68	1,583.62	3000.0	69000.0	83813.9
26-01-2018	54.0259	55.53	1,639.15	3000.0	72000.0	88556.51
26-02-2018	52.1819	57.49	1,696.64	3000.0	75000.0	88533.92
26-03-2018	50.6752	59.2	1,755.84	3000.0	78000.0	88977.59
26-04-2018	51.907	57.8	1,813.64	3000.0	81000.0	94140.44
26-05-2018	51.2575	58.53	1,872.16	3000.0	84000.0	95962.48
26-06-2018	50.682	59.19	1,931.36	3000.0	87000.0	97885.05
26-07-2018	51.634	58.1	1,989.46	3000.0	90000.0	102723.71
27-08-2018	53.082	56.52	2,045.97	3000.0	93000.0	108604.44
26-09-2018	50.623	59.26	2,105.24	3000.0	96000.0	106573.39
26-10-2018	48.118	62.35	2,167.58	3000.0	99000.0	104299.77
26-11-2018	50.486	59.42	2,227.01	3000.0	102000.0	112432.6
26-12-2018	50.926	58.91	2,285.91	3000.0	105000.0	116412.49
28-01-2019	50.429	59.49	2,345.4	3000.0	108000.0	118276.39
26-02-2019	50.514	59.39	2,404.79	3000.0	111000.0	121475.75
26-03-2019	53.59	55.98	2,460.77	3000.0	114000.0	131872.89
26-04-2019	54.029	55.53	2,516.3	3000.0	117000.0	135953.17
27-05-2019	55.241	54.31	2,570.61	3000.0	120000.0	142002.93
26-06-2019	55.084	54.46	2,625.07	3000.0	123000.0	144599.34
26-07-2019	53.004	56.6	2,681.67	3000.0	126000.0	142139.2
26-08-2019	51.856	57.85	2,739.52	3000.0	129000.0	142060.64
26-09-2019	53.92	55.64	2,795.16	3000.0	132000.0	150715.02
29-10-2019	53.873	55.69	2,850.85	3000.0	135000.0	153583.64
26-11-2019	54.765	54.78	2,905.63	3000.0	138000.0	159126.6
26-12-2019	54.976	54.57	2,960.2	3000.0	141000.0	162739.69
27-01-2020	55.61	53.95	3,014.14	3000.0	144000.0	167616.45
26-02-2020	54.198	55.35	3,069.49	3000.0	147000.0	166360.48
26-03-2020	42.174	71.13	3,140.63	3000.0	150000.0	132452.87
27-04-2020	44.981	66.69	3,207.32	3000.0	153000.0	144268.62
26-05-2020	43.886	68.36	3,275.68	3000.0	156000.0	143756.6
26-06-2020	49.023	61.2	3,336.88	3000.0	159000.0	163583.78
27-07-2020	51.346	58.43	3,395.31	3000.0	162000.0	174335.35
26-08-2020	53.692	55.87	3,451.18	3000.0	165000.0	185300.73
28-09-2020	52.076	57.61	3,508.79	3000.0	168000.0	182723.62
26-10-2020	54.109	55.44	3,564.23	3000.0	171000.0	192856.99
26-11-2020	58.956	50.89	3,615.12	3000.0	174000.0	213132.81
28-12-2020	62.093	48.31	3,663.43	3000.0	177000.0	227473.43
27-01-2021	63.077	47.56	3,710.99	3000.0	180000.0	234078.25
26-02-2021	67.544	44.42	3,755.41	3000.0	183000.0	253655.25
26-03-2021	66.551	45.08	3,800.49	3000.0	186000.0	252926.13
26-04-2021	66.944	44.81	3,845.3	3000.0	189000.0	257419.72
26-05-2021	71.334	42.06	3,887.36	3000.0	192000.0	277300.59
28-06-2021	73.261	40.95	3,928.3	3000.0	195000.0	287791.52
26-07-2021	74.713	40.15	3,968.46	3000.0	198000.0	296495.42
26-08-2021	74.975	40.01	4,008.47	3000.0	201000.0	300535.16
27-09-2021	79.048	37.95	4,046.42	3000.0	204000.0	319861.66
26-10-2021	81.542	36.79	4,083.21	3000.0	207000.0	332953.44
26-11-2021	77.567	38.68	4,121.89	3000.0	210000.0	319722.66
27-12-2021	77.964	38.48	4,160.37	3000.0	213000.0	324359.06
27-01-2022	79.285	37.84	4,198.21	3000.0	216000.0	332854.91
28-02-2022	77.618	38.65	4,236.86	3000.0	219000.0	328856.49
28-03-2022	78.705	38.12	4,274.98	3000.0	222000.0	336461.95
26-04-2022	79.5	37.74	4,312.71	3000.0	225000.0	342860.56
26-05-2022	75.526	39.72	4,352.43	3000.0	228000.0	328721.84
27-06-2022	74.767	40.12	4,392.56	3000.0	231000.0	328418.35
26-07-2022	78.068	38.43	4,430.99	3000.0	234000.0	345918.18
26-08-2022	82.219	36.49	4,467.47	3000.0	237000.0	367311.2
26-09-2022	80.492	37.27	4,504.74	3000.0	240000.0	362595.87
27-10-2022	83.731	35.83	4,540.57	3000.0	243000.0	380186.73
28-11-2022	86.696	34.6	4,575.18	3000.0	246000.0	396649.54
26-12-2022	85.226	35.2	4,610.38	3000.0	249000.0	392924.02
27-01-2023	83.972	35.73	4,646.1	3000.0	252000.0	390142.61
27-02-2023	84.287	35.59	4,681.7	3000.0	255000.0	394606.14
27-03-2023	83.309	36.01	4,717.71	3000.0	258000.0	393027.44
26-04-2023	86.557	34.66	4,752.37	3000.0	261000.0	411350.54
26-05-2023	89.247	33.61	4,785.98	3000.0	264000.0	427134.41
26-06-2023	90.903	33	4,818.98	3000.0	267000.0	438059.99
26-07-2023	95.077	31.55	4,850.54	3000.0	270000.0	461174.43
28-08-2023	93.709	32.01	4,882.55	3000.0	273000.0	457538.9
26-09-2023	94.819	31.64	4,914.19	3000.0	276000.0	465958.52
26-10-2023	91.971	32.62	4,946.81	3000.0	279000.0	454962.92
28-11-2023	94.846	31.63	4,978.44	3000.0	282000.0	472184.99
26-12-2023	100.222	29.93	5,008.37	3000.0	285000.0	501949.07
29-01-2024	102.032	29.4	5,037.77	3000.0	288000.0	514014.22
26-02-2024	103.846	28.89	5,066.66	3000.0	291000.0	526152.74
26-03-2024	103.055	29.11	5,095.77	3000.0	294000.0	525145.01
26-04-2024	105.76	28.37	5,124.14	3000.0	297000.0	541929.08
27-05-2024	108.59	27.63	5,151.77	3000.0	300000.0	559430.4
26-06-2024	112.682	26.62	5,178.39	3000.0	303000.0	583511.43
26-07-2024	115.279	26.02	5,204.41	3000.0	306000.0	599959.71
26-08-2024	115.348	26.01	5,230.42	3000.0	309000.0	603318.82
26-09-2024	118.716	25.27	5,255.69	3000.0	312000.0	623934.89
28-10-2024	113.164	26.51	5,282.2	3000.0	315000.0	597755.28
26-11-2024	114.748	26.14	5,308.35	3000.0	318000.0	609122.28
26-12-2024	114.12	26.29	5,334.64	3000.0	321000.0	608788.64
27-01-2025	109.491	27.4	5,362.04	3000.0	324000.0	587094.61
27-02-2025	107.515	27.9	5,389.94	3000.0	327000.0	579499.23
26-03-2025	111.021	27.02	5,416.96	3000.0	330000.0	601396.35
28-04-2025	115.026	26.08	5,443.04	3000.0	333000.0	626091.28
26-05-2025	118.423	25.33	5,468.37	3000.0	336000.0	647581.29
26-06-2025	119.784	25.05	5,493.42	3000.0	339000.0	658023.75
28-07-2025	118.631	25.29	5,518.71	3000.0	342000.0	654689.84
26-08-2025	117.09	25.62	5,544.33	3000.0	345000.0	649185.51
26-09-2025	117.209	25.6	5,569.92	3000.0	348000.0	652845.28
27-10-2025	120.826	24.83	5,594.75	3000.0	351000.0	675991.7
26-11-2025	121.342	24.72	5,619.48	3000.0	354000.0	681878.59
26-12-2025	120.407	24.92	5,644.39	3000.0	357000.0	679624.38
27-01-2026	116.511	25.75	5,670.14	3000.0	360000.0	660633.82

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

452804.13

792009.09

339204.96

132169.09

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	71.19	976.22	3150.0	39150.0	43193.07
26-03-2017	45.0492	69.92	1,046.14	3150.0	42300.0	47127.85
26-04-2017	46.8099	67.29	1,113.44	3150.0	45450.0	52119.8
26-05-2017	47.6315	66.13	1,179.57	3150.0	48600.0	56184.59
26-06-2017	48.149	65.42	1,244.99	3150.0	51750.0	59945.02
26-07-2017	49.9501	63.06	1,308.05	3150.0	54900.0	65337.37
26-08-2017	49.3024	63.89	1,371.94	3150.0	58050.0	67640.14
26-09-2017	49.2797	63.92	1,435.87	3150.0	61200.0	70759.0
26-10-2017	51.0944	61.65	1,497.52	3150.0	64350.0	76514.66
26-11-2017	52.0516	60.52	1,558.03	3150.0	67500.0	81098.08
26-12-2017	52.9255	59.52	1,617.55	3150.0	70650.0	85609.65
26-01-2018	54.0259	58.31	1,675.86	3150.0	73800.0	90539.6
26-02-2018	52.1819	63.38	1,739.24	3307.5	77107.5	90756.82
26-03-2018	50.6752	65.27	1,804.51	3307.5	80415.0	91443.81
26-04-2018	51.907	63.72	1,868.23	3307.5	83722.5	96974.1
26-05-2018	51.2575	64.53	1,932.75	3307.5	87030.0	99068.18
26-06-2018	50.682	65.26	1,998.01	3307.5	90337.5	101263.39
26-07-2018	51.634	64.06	2,062.07	3307.5	93645.0	106472.99
27-08-2018	53.082	62.31	2,124.38	3307.5	96952.5	112766.38
26-09-2018	50.623	65.34	2,189.72	3307.5	100260.0	110850.02
26-10-2018	48.118	68.74	2,258.45	3307.5	103567.5	108672.28
26-11-2018	50.486	65.51	2,323.97	3307.5	106875.0	117327.8
26-12-2018	50.926	64.95	2,388.91	3307.5	110182.5	121657.85
28-01-2019	50.429	65.59	2,454.5	3307.5	113490.0	123778.06
26-02-2019	50.514	68.75	2,523.25	3472.875	116962.875	127459.57
26-03-2019	53.59	64.8	2,588.06	3472.875	120435.75	138693.96
26-04-2019	54.029	64.28	2,652.33	3472.875	123908.625	143303.0
27-05-2019	55.241	62.87	2,715.2	3472.875	127381.5	149990.5
26-06-2019	55.084	63.05	2,778.25	3472.875	130854.375	153037.09
26-07-2019	53.004	65.52	2,843.77	3472.875	134327.25	150731.21
26-08-2019	51.856	66.97	2,910.74	3472.875	137800.125	150939.43
26-09-2019	53.92	64.41	2,975.15	3472.875	141273.0	160420.08
29-10-2019	53.873	64.46	3,039.61	3472.875	144745.875	163753.12
26-11-2019	54.765	63.41	3,103.03	3472.875	148218.75	169937.33
26-12-2019	54.976	63.17	3,166.2	3472.875	151691.625	174064.94
27-01-2020	55.61	62.45	3,228.65	3472.875	155164.5	179545.18
26-02-2020	54.198	67.28	3,295.93	3646.51875	158811.01875	178632.85
26-03-2020	42.174	86.46	3,382.39	3646.51875	162457.53749999998	142649.1
27-04-2020	44.981	81.07	3,463.46	3646.51875	166104.05624999997	155790.0
26-05-2020	43.886	83.09	3,546.55	3646.51875	169750.57499999995	155644.02
26-06-2020	49.023	74.38	3,620.94	3646.51875	173397.09374999994	177509.18
27-07-2020	51.346	71.02	3,691.96	3646.51875	177043.61249999993	189567.14
26-08-2020	53.692	67.92	3,759.87	3646.51875	180690.13124999992	201874.99
28-09-2020	52.076	70.02	3,829.89	3646.51875	184336.6499999999	199445.55
26-10-2020	54.109	67.39	3,897.29	3646.51875	187983.1687499999	210878.25
26-11-2020	58.956	61.85	3,959.14	3646.51875	191629.68749999988	233414.91
28-12-2020	62.093	58.73	4,017.86	3646.51875	195276.20624999987	249481.24
27-01-2021	63.077	57.81	4,075.67	3646.51875	198922.72499999986	257081.34
26-02-2021	67.544	56.69	4,132.36	3828.8446875	202751.56968749987	279116.23
26-03-2021	66.551	57.53	4,189.89	3828.8446875	206580.41437499988	278841.64
26-04-2021	66.944	57.19	4,247.09	3828.8446875	210409.25906249988	284317.11
26-05-2021	71.334	53.67	4,300.76	3828.8446875	214238.1037499999	306790.67
28-06-2021	73.261	52.26	4,353.03	3828.8446875	218066.9484374999	318907.09
26-07-2021	74.713	51.25	4,404.27	3828.8446875	221895.7931249999	329056.53
26-08-2021	74.975	51.07	4,455.34	3828.8446875	225724.63781249992	334039.3
27-09-2021	79.048	48.44	4,503.78	3828.8446875	229553.48249999993	356014.75
26-10-2021	81.542	46.96	4,550.73	3828.8446875	233382.32718749993	371076.03
26-11-2021	77.567	49.36	4,600.1	3828.8446875	237211.17187499994	356815.7
27-12-2021	77.964	49.11	4,649.21	3828.8446875	241040.01656249995	362470.78
27-01-2022	79.285	48.29	4,697.5	3828.8446875	244868.86124999996	372441.23
28-02-2022	77.618	51.8	4,749.3	4020.286921875	248889.14817187496	368630.79
28-03-2022	78.705	51.08	4,800.38	4020.286921875	252909.43509374995	377813.56
26-04-2022	79.5	50.57	4,850.95	4020.286921875	256929.72201562495	385650.14
26-05-2022	75.526	53.23	4,904.18	4020.286921875	260950.00893749995	370392.77
27-06-2022	74.767	53.77	4,957.95	4020.286921875	264970.295859375	370690.79
26-07-2022	78.068	51.5	5,009.44	4020.286921875	268990.58278125	391077.26
26-08-2022	82.219	48.9	5,058.34	4020.286921875	273010.86970312503	415891.75
26-09-2022	80.492	49.95	5,108.29	4020.286921875	277031.15662500006	411176.28
27-10-2022	83.731	48.01	5,156.3	4020.286921875	281051.4435468751	431742.31
28-11-2022	86.696	46.37	5,202.67	4020.286921875	285071.7304687501	451051.03
26-12-2022	85.226	47.17	5,249.85	4020.286921875	289092.01739062514	447423.38
27-01-2023	83.972	47.88	5,297.72	4020.286921875	293112.3043125002	444860.36
27-02-2023	84.287	50.08	5,347.81	4221.30126796875	297333.6055804689	450750.45
27-03-2023	83.309	50.67	5,398.48	4221.30126796875	301554.9068484376	449741.6
26-04-2023	86.557	48.77	5,447.24	4221.30126796875	305776.20811640634	471497.14
26-05-2023	89.247	47.3	5,494.54	4221.30126796875	309997.50938437507	490371.53
26-06-2023	90.903	46.44	5,540.98	4221.30126796875	314218.8106523438	503691.8
26-07-2023	95.077	44.4	5,585.38	4221.30126796875	318440.1119203125	531041.16
28-08-2023	93.709	45.05	5,630.43	4221.30126796875	322661.41318828124	527621.66
26-09-2023	94.819	44.52	5,674.95	4221.30126796875	326882.71445624996	538092.73
26-10-2023	91.971	45.9	5,720.84	4221.30126796875	331104.0157242187	526151.79
28-11-2023	94.846	44.51	5,765.35	4221.30126796875	335325.3169921874	546820.52
26-12-2023	100.222	42.12	5,807.47	4221.30126796875	339546.61826015613	582036.35
29-01-2024	102.032	41.37	5,848.84	4221.30126796875	343767.91952812485	596769.17
26-02-2024	103.846	42.68	5,891.53	4432.366331367188	348200.285859492	611811.34
26-03-2024	103.055	43.01	5,934.53	4432.366331367188	352632.6521908592	611583.5
26-04-2024	105.76	41.91	5,976.44	4432.366331367188	357065.01852222637	632068.79
27-05-2024	108.59	40.82	6,017.26	4432.366331367188	361497.38485359354	653414.49
26-06-2024	112.682	39.34	6,056.6	4432.366331367188	365929.7511849607	682469.5
26-07-2024	115.279	38.45	6,095.05	4432.366331367188	370362.1175163279	702630.84
26-08-2024	115.348	38.43	6,133.47	4432.366331367188	374794.48384769505	707483.76
26-09-2024	118.716	37.34	6,170.81	4432.366331367188	379226.8501790622	732573.67
28-10-2024	113.164	39.17	6,209.98	4432.366331367188	383659.2165104294	702745.7
26-11-2024	114.748	38.63	6,248.6	4432.366331367188	388091.58284179657	717014.67
26-12-2024	114.12	38.84	6,287.44	4432.366331367188	392523.94917316374	717522.92
27-01-2025	109.491	40.48	6,327.92	4432.366331367188	396956.3155045309	692850.72
27-02-2025	107.515	43.29	6,371.21	4653.984647935547	401610.30015246646	685000.72
26-03-2025	111.021	41.92	6,413.13	4653.984647935547	406264.284800402	711992.17
28-04-2025	115.026	40.46	6,453.59	4653.984647935547	410918.26944833755	742330.75
26-05-2025	118.423	39.3	6,492.89	4653.984647935547	415572.2540962731	768907.58
26-06-2025	119.784	38.85	6,531.74	4653.984647935547	420226.23874420865	782398.39
28-07-2025	118.631	39.23	6,570.97	4653.984647935547	424880.2233921442	779521.28
26-08-2025	117.09	39.75	6,610.72	4653.984647935547	429534.20804007974	774049.39
26-09-2025	117.209	39.71	6,650.43	4653.984647935547	434188.1926880153	779490.05
27-10-2025	120.826	38.52	6,688.95	4653.984647935547	438842.17733595084	808198.64
26-11-2025	121.342	38.35	6,727.3	4653.984647935547	443496.1619838864	816304.12
26-12-2025	120.407	38.65	6,765.95	4653.984647935547	448150.14663182193	814668.08
27-01-2026	116.511	39.94	6,805.9	4653.984647935547	452804.1312797575	792961.91

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

573747.29

958949.99

385202.70

299109.99

45.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	74.58	979.61	3300.0	39300.0	43343.07
26-03-2017	45.0492	73.25	1,052.86	3300.0	42600.0	47430.57
26-04-2017	46.8099	70.5	1,123.36	3300.0	45900.0	52584.35
26-05-2017	47.6315	69.28	1,192.64	3300.0	49200.0	56807.3
26-06-2017	48.149	68.54	1,261.18	3300.0	52500.0	60724.49
26-07-2017	49.9501	66.07	1,327.24	3300.0	55800.0	66296.0
26-08-2017	49.3024	66.93	1,394.18	3300.0	59100.0	68736.34
26-09-2017	49.2797	66.96	1,461.14	3300.0	62400.0	72004.69
26-10-2017	51.0944	64.59	1,525.73	3300.0	65700.0	77956.23
26-11-2017	52.0516	63.4	1,589.13	3300.0	69000.0	82716.66
26-12-2017	52.9255	62.35	1,651.48	3300.0	72300.0	87405.39
26-01-2018	54.0259	61.08	1,712.56	3300.0	75600.0	92522.68
26-02-2018	52.1819	69.56	1,782.13	3630.0	79230.0	92994.72
26-03-2018	50.6752	71.63	1,853.76	3630.0	82860.0	93939.59
26-04-2018	51.907	69.93	1,923.69	3630.0	86490.0	99853.05
26-05-2018	51.2575	70.82	1,994.51	3630.0	90120.0	102233.62
26-06-2018	50.682	71.62	2,066.13	3630.0	93750.0	104715.78
26-07-2018	51.634	70.3	2,136.44	3630.0	97380.0	110312.74
27-08-2018	53.082	68.38	2,204.82	3630.0	101010.0	117036.3
26-09-2018	50.623	71.71	2,276.53	3630.0	104640.0	115244.64
26-10-2018	48.118	75.44	2,351.97	3630.0	108270.0	113171.94
26-11-2018	50.486	71.9	2,423.87	3630.0	111900.0	122371.39
26-12-2018	50.926	71.28	2,495.15	3630.0	115530.0	127067.9
28-01-2019	50.429	71.98	2,567.13	3630.0	119160.0	129457.81
26-02-2019	50.514	79.05	2,646.18	3993.0	123153.0	133669.02
26-03-2019	53.59	74.51	2,720.69	3993.0	127146.0	145801.66
26-04-2019	54.029	73.9	2,794.59	3993.0	131139.0	150989.04
27-05-2019	55.241	72.28	2,866.88	3993.0	135132.0	158369.09
26-06-2019	55.084	72.49	2,939.37	3993.0	139125.0	161911.99
26-07-2019	53.004	75.33	3,014.7	3993.0	143118.0	159791.11
26-08-2019	51.856	77	3,091.7	3993.0	147111.0	160323.24
26-09-2019	53.92	74.05	3,165.76	3993.0	151104.0	170697.51
29-10-2019	53.873	74.12	3,239.87	3993.0	155097.0	174541.72
26-11-2019	54.765	72.91	3,312.79	3993.0	159090.0	181424.69
26-12-2019	54.976	72.63	3,385.42	3993.0	163083.0	186116.68
27-01-2020	55.61	71.8	3,457.22	3993.0	167076.0	192256.04
26-02-2020	54.198	81.04	3,538.26	4392.3	171468.3	191766.74
26-03-2020	42.174	104.15	3,642.41	4392.3	175860.59999999998	153614.97
27-04-2020	44.981	97.65	3,740.06	4392.3	180252.89999999997	168231.52
26-05-2020	43.886	100.08	3,840.14	4392.3	184645.19999999995	168528.45
26-06-2020	49.023	89.6	3,929.74	4392.3	189037.49999999994	192647.56
27-07-2020	51.346	85.54	4,015.28	4392.3	193429.79999999993	206168.64
26-08-2020	53.692	81.81	4,097.09	4392.3	197822.09999999992	219980.8
28-09-2020	52.076	84.34	4,181.43	4392.3	202214.3999999999	217752.2
26-10-2020	54.109	81.18	4,262.61	4392.3	206606.6999999999	230645.35
26-11-2020	58.956	74.5	4,337.11	4392.3	210998.99999999988	255698.5
28-12-2020	62.093	70.74	4,407.84	4392.3	215391.29999999987	273696.3
27-01-2021	63.077	69.63	4,477.48	4392.3	219783.59999999986	282425.92
26-02-2021	67.544	71.53	4,549.01	4831.530000000001	224615.12999999986	307258.34
26-03-2021	66.551	72.6	4,621.61	4831.530000000001	229446.65999999986	307572.71
26-04-2021	66.944	72.17	4,693.78	4831.530000000001	234278.18999999986	314220.53
26-05-2021	71.334	67.73	4,761.51	4831.530000000001	239109.71999999986	339657.76
28-06-2021	73.261	65.95	4,827.46	4831.530000000001	243941.24999999985	353664.73
26-07-2021	74.713	64.67	4,892.13	4831.530000000001	248772.77999999985	365505.74
26-08-2021	74.975	64.44	4,956.57	4831.530000000001	253604.30999999985	371619.01
27-09-2021	79.048	61.12	5,017.69	4831.530000000001	258435.83999999985	396638.66
26-10-2021	81.542	59.25	5,076.95	4831.530000000001	263267.3699999999	413984.31
26-11-2021	77.567	62.29	5,139.23	4831.530000000001	268098.8999999999	398634.99
27-12-2021	77.964	61.97	5,201.21	4831.530000000001	272930.42999999993	405506.79
27-01-2022	79.285	60.94	5,262.14	4831.530000000001	277761.95999999996	417209.12
28-02-2022	77.618	68.47	5,330.62	5314.683000000001	283076.643	413751.81
28-03-2022	78.705	67.53	5,398.14	5314.683000000001	288391.326	424860.87
26-04-2022	79.5	66.85	5,464.99	5314.683000000001	293706.009	434467.08
26-05-2022	75.526	70.37	5,535.36	5314.683000000001	299020.69200000004	418063.87
27-06-2022	74.767	71.08	5,606.45	5314.683000000001	304335.37500000006	419177.22
26-07-2022	78.068	68.08	5,674.52	5314.683000000001	309650.0580000001	442998.78
26-08-2022	82.219	64.64	5,739.17	5314.683000000001	314964.7410000001	471868.42
26-09-2022	80.492	66.03	5,805.19	5314.683000000001	320279.4240000001	467271.56
27-10-2022	83.731	63.47	5,868.67	5314.683000000001	325594.10700000013	491389.26
28-11-2022	86.696	61.3	5,929.97	5314.683000000001	330908.79000000015	514104.54
26-12-2022	85.226	62.36	5,992.33	5314.683000000001	336223.4730000002	510702.17
27-01-2023	83.972	63.29	6,055.62	5314.683000000001	341538.1560000002	508502.47
27-02-2023	84.287	69.36	6,124.98	5846.151300000001	347384.3073000002	516256.15
27-03-2023	83.309	70.17	6,195.15	5846.151300000001	353230.45860000025	516112.07
26-04-2023	86.557	67.54	6,262.69	5846.151300000001	359076.6099000003	542080.08
26-05-2023	89.247	65.51	6,328.2	5846.151300000001	364922.7612000003	564772.88
26-06-2023	90.903	64.31	6,392.51	5846.151300000001	370768.9125000003	581098.54
26-07-2023	95.077	61.49	6,454	5846.151300000001	376615.06380000035	613627.03
28-08-2023	93.709	62.39	6,516.39	5846.151300000001	382461.2151000004	610644.11
26-09-2023	94.819	61.66	6,578.04	5846.151300000001	388307.3664000004	623723.45
26-10-2023	91.971	63.57	6,641.61	5846.151300000001	394153.51770000043	610835.34
28-11-2023	94.846	61.64	6,703.25	5846.151300000001	399999.66900000046	635776.12
26-12-2023	100.222	58.33	6,761.58	5846.151300000001	405845.8203000005	677658.92
29-01-2024	102.032	57.3	6,818.88	5846.151300000001	411691.9716000005	695743.53
26-02-2024	103.846	61.93	6,880.8	6430.7664300000015	418122.73803000053	714543.73
26-03-2024	103.055	62.4	6,943.2	6430.7664300000015	424553.50446000055	715531.79
26-04-2024	105.76	60.81	7,004.01	6430.7664300000015	430984.27089000057	740743.92
27-05-2024	108.59	59.22	7,063.23	6430.7664300000015	437415.0373200006	766996.03
26-06-2024	112.682	57.07	7,120.3	6430.7664300000015	443845.8037500006	802329.52
26-07-2024	115.279	55.78	7,176.08	6430.7664300000015	450276.5701800006	827251.71
26-08-2024	115.348	55.75	7,231.83	6430.7664300000015	456707.33661000064	834177.62
26-09-2024	118.716	54.17	7,286	6430.7664300000015	463138.10304000066	864965.2
28-10-2024	113.164	56.83	7,342.83	6430.7664300000015	469568.8694700007	830944.08
26-11-2024	114.748	56.04	7,398.87	6430.7664300000015	475999.6359000007	849005.89
26-12-2024	114.12	56.35	7,455.22	6430.7664300000015	482430.4023300007	850790.16
27-01-2025	109.491	58.73	7,513.96	6430.7664300000015	488861.1687600007	822710.7
27-02-2025	107.515	65.79	7,579.75	7073.843073000002	495935.01183300075	814936.96
26-03-2025	111.021	63.72	7,643.47	7073.843073000002	503008.8549060008	848585.42
28-04-2025	115.026	61.5	7,704.97	7073.843073000002	510082.6979790008	886271.35
26-05-2025	118.423	59.73	7,764.7	7073.843073000002	517156.54105200083	919518.96
26-06-2025	119.784	59.05	7,823.75	7073.843073000002	524230.38412500086	937160.56
28-07-2025	118.631	59.63	7,883.38	7073.843073000002	531304.2271980009	935213.62
26-08-2025	117.09	60.41	7,943.8	7073.843073000002	538378.0702710008	930139.17
26-09-2025	117.209	60.35	8,004.15	7073.843073000002	545451.9133440008	938158.32
27-10-2025	120.826	58.55	8,062.69	7073.843073000002	552525.7564170008	974183.17
26-11-2025	121.342	58.3	8,120.99	7073.843073000002	559599.5994900007	985417.36
26-12-2025	120.407	58.75	8,179.74	7073.843073000002	566673.4425630007	984898.07
27-01-2026	116.511	60.71	8,240.45	7073.843073000002	573747.2856360007	960103.65

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

730933.86

1169852.03

438918.17

510012.03

77.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	77.97	983	3450.0	39450.0	43493.07
26-03-2017	45.0492	76.58	1,059.58	3450.0	42900.0	47733.3
26-04-2017	46.8099	73.7	1,133.28	3450.0	46350.0	53048.91
26-05-2017	47.6315	72.43	1,205.71	3450.0	49800.0	57430.01
26-06-2017	48.149	71.65	1,277.37	3450.0	53250.0	61503.97
26-07-2017	49.9501	69.07	1,346.44	3450.0	56700.0	67254.64
26-08-2017	49.3024	69.98	1,416.41	3450.0	60150.0	69832.55
26-09-2017	49.2797	70.01	1,486.42	3450.0	63600.0	73250.4
26-10-2017	51.0944	67.52	1,553.94	3450.0	67050.0	79397.81
26-11-2017	52.0516	66.28	1,620.22	3450.0	70500.0	84335.24
26-12-2017	52.9255	65.19	1,685.41	3450.0	73950.0	89201.16
26-01-2018	54.0259	63.86	1,749.27	3450.0	77400.0	94505.78
26-02-2018	52.1819	76.03	1,825.3	3967.5	81367.5	95247.63
26-03-2018	50.6752	78.29	1,903.59	3967.5	85335.0	96464.95
26-04-2018	51.907	76.43	1,980.03	3967.5	89302.5	102777.3
26-05-2018	51.2575	77.4	2,057.43	3967.5	93270.0	105458.77
26-06-2018	50.682	78.28	2,135.71	3967.5	97237.5	108242.22
26-07-2018	51.634	76.84	2,212.55	3967.5	101205.0	114242.92
27-08-2018	53.082	74.74	2,287.3	3967.5	105172.5	121414.19
26-09-2018	50.623	78.37	2,365.67	3967.5	109140.0	119757.24
26-10-2018	48.118	82.45	2,448.12	3967.5	113107.5	117798.74
26-11-2018	50.486	78.59	2,526.71	3967.5	117075.0	127563.39
26-12-2018	50.926	77.91	2,604.62	3967.5	121042.5	132642.64
28-01-2019	50.429	78.67	2,683.29	3967.5	125010.0	135315.65
26-02-2019	50.514	90.32	2,773.61	4562.625	129572.625	140106.36
26-03-2019	53.59	85.14	2,858.75	4562.625	134135.25	153200.62
26-04-2019	54.029	84.45	2,943.2	4562.625	138697.875	159018.24
27-05-2019	55.241	82.59	3,025.8	4562.625	143260.5	167148.02
26-06-2019	55.084	82.83	3,108.63	4562.625	147823.125	171235.6
26-07-2019	53.004	86.08	3,194.71	4562.625	152385.75	169332.28
26-08-2019	51.856	87.99	3,282.69	4562.625	156948.375	170227.38
26-09-2019	53.92	84.62	3,367.31	4562.625	161511.0	181565.48
29-10-2019	53.873	84.69	3,452	4562.625	166073.625	185969.84
26-11-2019	54.765	83.31	3,535.32	4562.625	170636.25	193611.66
26-12-2019	54.976	82.99	3,618.31	4562.625	175198.875	198920.23
27-01-2020	55.61	82.05	3,700.36	4562.625	179761.5	205776.86
26-02-2020	54.198	96.81	3,797.17	5247.01875	185008.51875	205798.98
26-03-2020	42.174	124.41	3,921.58	5247.01875	190255.53749999998	165388.83
27-04-2020	44.981	116.65	4,038.23	5247.01875	195502.55624999997	181643.74
26-05-2020	43.886	119.56	4,157.79	5247.01875	200749.57499999995	182468.89
26-06-2020	49.023	107.03	4,264.82	5247.01875	205996.59374999994	209074.49
27-07-2020	51.346	102.19	4,367.01	5247.01875	211243.61249999993	224228.7
26-08-2020	53.692	97.72	4,464.74	5247.01875	216490.63124999992	239720.73
28-09-2020	52.076	100.76	4,565.5	5247.01875	221737.6499999999	237752.73
26-10-2020	54.109	96.97	4,662.47	5247.01875	226984.6687499999	252281.4
26-11-2020	58.956	89	4,751.47	5247.01875	232231.68749999988	280127.39
28-12-2020	62.093	84.5	4,835.97	5247.01875	237478.70624999987	300279.76
27-01-2021	63.077	83.18	4,919.15	5247.01875	242725.72499999986	310285.37
26-02-2021	67.544	89.34	5,008.49	6034.0715625	248759.79656249986	338293.29
26-03-2021	66.551	90.67	5,099.16	6034.0715625	254793.86812499986	339353.94
26-04-2021	66.944	90.14	5,189.29	6034.0715625	260827.93968749986	347391.98
26-05-2021	71.334	84.59	5,273.88	6034.0715625	266862.01124999986	376207.04
28-06-2021	73.261	82.36	5,356.25	6034.0715625	272896.08281249984	392403.88
26-07-2021	74.713	80.76	5,437.01	6034.0715625	278930.1543749998	406215.22
26-08-2021	74.975	80.48	5,517.49	6034.0715625	284964.2259374998	413673.78
27-09-2021	79.048	76.33	5,593.82	6034.0715625	290998.29749999975	442180.59
26-10-2021	81.542	74	5,667.82	6034.0715625	297032.3690624997	462165.66
26-11-2021	77.567	77.79	5,745.62	6034.0715625	303066.4406249997	445670.13
27-12-2021	77.964	77.4	5,823.01	6034.0715625	309100.51218749967	453985.21
27-01-2022	79.285	76.11	5,899.12	6034.0715625	315134.58374999964	467711.48
28-02-2022	77.618	89.4	5,988.52	6939.182296875	322073.76604687463	464816.84
28-03-2022	78.705	88.17	6,076.69	6939.182296875	329012.9483437496	478265.54
26-04-2022	79.5	87.29	6,163.97	6939.182296875	335952.1306406246	490035.69
26-05-2022	75.526	91.88	6,255.85	6939.182296875	342891.3129374996	472479.25
27-06-2022	74.767	92.81	6,348.66	6939.182296875	349830.4952343746	474670.25
26-07-2022	78.068	88.89	6,437.55	6939.182296875	356769.6775312496	502566.36
26-08-2022	82.219	84.4	6,521.94	6939.182296875	363708.8598281246	536227.8
26-09-2022	80.492	86.21	6,608.15	6939.182296875	370648.04212499957	531903.58
27-10-2022	83.731	82.87	6,691.03	6939.182296875	377587.22442187456	560246.57
28-11-2022	86.696	80.04	6,771.07	6939.182296875	384526.40671874955	587024.66
26-12-2022	85.226	81.42	6,852.49	6939.182296875	391465.58901562454	584010.37
27-01-2023	83.972	82.64	6,935.13	6939.182296875	398404.77131249954	582356.53
27-02-2023	84.287	94.68	7,029.8	7980.05964140625	406384.83095390577	592521.16
27-03-2023	83.309	95.79	7,125.59	7980.05964140625	414364.890595312	593626.07
26-04-2023	86.557	92.19	7,217.79	7980.05964140625	422344.9502367182	624750.06
26-05-2023	89.247	89.42	7,307.2	7980.05964140625	430325.00987812446	652145.96
26-06-2023	90.903	87.79	7,394.99	7980.05964140625	438305.0695195307	672226.75
26-07-2023	95.077	83.93	7,478.92	7980.05964140625	446285.1291609369	711073.5
28-08-2023	93.709	85.16	7,564.08	7980.05964140625	454265.18880234315	708822.39
26-09-2023	94.819	84.16	7,648.24	7980.05964140625	462245.2484437494	725198.58
26-10-2023	91.971	86.77	7,735.01	7980.05964140625	470225.3080851556	711396.45
28-11-2023	94.846	84.14	7,819.15	7980.05964140625	478205.36772656185	741614.66
26-12-2023	100.222	79.62	7,898.77	7980.05964140625	486185.4273679681	791630.44
29-01-2024	102.032	78.21	7,976.98	7980.05964140625	494165.4870093743	813907.26
26-02-2024	103.846	88.37	8,065.35	9177.068587617188	503342.5555969915	837554.57
26-03-2024	103.055	89.05	8,154.4	9177.068587617188	512519.6241846087	840351.95
26-04-2024	105.76	86.77	8,241.18	9177.068587617188	521696.6927722259	871586.68
27-05-2024	108.59	84.51	8,325.69	9177.068587617188	530873.7613598431	904086.28
26-06-2024	112.682	81.44	8,407.13	9177.068587617188	540050.8299474602	947332.05
26-07-2024	115.279	79.61	8,486.74	9177.068587617188	549227.8985350773	978342.44
26-08-2024	115.348	79.56	8,566.3	9177.068587617188	558404.9671226945	988105.09
26-09-2024	118.716	77.3	8,643.6	9177.068587617188	567582.0357103116	1026133.44
28-10-2024	113.164	81.1	8,724.69	9177.068587617188	576759.1042979287	987321.25
26-11-2024	114.748	79.98	8,804.67	9177.068587617188	585936.1728855459	1010318.23
26-12-2024	114.12	80.42	8,885.09	9177.068587617188	595113.241473163	1013965.97
27-01-2025	109.491	83.82	8,968.9	9177.068587617188	604290.3100607801	982013.97
27-02-2025	107.515	98.16	9,067.06	10553.628875759767	614843.9389365399	974845.05
26-03-2025	111.021	95.06	9,162.12	10553.628875759767	625397.5678122997	1017187.8
28-04-2025	115.026	91.75	9,253.87	10553.628875759767	635951.1966880595	1064435.72
26-05-2025	118.423	89.12	9,342.99	10553.628875759767	646504.8255638193	1106424.75
26-06-2025	119.784	88.11	9,431.09	10553.628875759767	657058.454439579	1129694.19
28-07-2025	118.631	88.96	9,520.06	10553.628875759767	667612.0833153388	1129373.76
26-08-2025	117.09	90.13	9,610.19	10553.628875759767	678165.7121910986	1125256.98
26-09-2025	117.209	90.04	9,700.23	10553.628875759767	688719.3410668584	1136954.22
27-10-2025	120.826	87.35	9,787.58	10553.628875759767	699272.9699426182	1182593.59
26-11-2025	121.342	86.97	9,874.55	10553.628875759767	709826.5988183779	1198197.6
26-12-2025	120.407	87.65	9,962.2	10553.628875759767	720380.2276941377	1199518.52
27-01-2026	116.511	90.58	10,052.78	10553.628875759767	730933.8565698975	1171259.42

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

934512.56

1436106.10

501593.54

776266.10

117.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	81.36	986.39	3600.0	39600.0	43643.07
26-03-2017	45.0492	79.91	1,066.3	3600.0	43200.0	48036.03
26-04-2017	46.8099	76.91	1,143.21	3600.0	46800.0	53513.46
26-05-2017	47.6315	75.58	1,218.79	3600.0	50400.0	58052.72
26-06-2017	48.149	74.77	1,293.56	3600.0	54000.0	62283.44
26-07-2017	49.9501	72.07	1,365.63	3600.0	57600.0	68213.27
26-08-2017	49.3024	73.02	1,438.65	3600.0	61200.0	70928.75
26-09-2017	49.2797	73.05	1,511.7	3600.0	64800.0	74496.09
26-10-2017	51.0944	70.46	1,582.16	3600.0	68400.0	80839.37
26-11-2017	52.0516	69.16	1,651.32	3600.0	72000.0	85953.81
26-12-2017	52.9255	68.02	1,719.34	3600.0	75600.0	90996.9
26-01-2018	54.0259	66.63	1,785.97	3600.0	79200.0	96488.86
26-02-2018	52.1819	82.79	1,868.76	4320.0	83520.0	97515.52
26-03-2018	50.6752	85.25	1,954.01	4320.0	87840.0	99019.86
26-04-2018	51.907	83.23	2,037.24	4320.0	92160.0	105746.81
26-05-2018	51.2575	84.28	2,121.52	4320.0	96480.0	108743.62
26-06-2018	50.682	85.24	2,206.75	4320.0	100800.0	111842.69
26-07-2018	51.634	83.67	2,290.42	4320.0	105120.0	118263.52
27-08-2018	53.082	81.38	2,371.8	4320.0	109440.0	125900.05
26-09-2018	50.623	85.34	2,457.14	4320.0	113760.0	124387.78
26-10-2018	48.118	89.78	2,546.92	4320.0	118080.0	122552.65
26-11-2018	50.486	85.57	2,632.49	4320.0	122400.0	132903.75
26-12-2018	50.926	84.83	2,717.32	4320.0	126720.0	138382.05
28-01-2019	50.429	85.66	2,802.98	4320.0	131040.0	141351.54
26-02-2019	50.514	102.63	2,905.61	5184.0	136224.0	146773.8
26-03-2019	53.59	96.73	3,002.34	5184.0	141408.0	160895.44
26-04-2019	54.029	95.95	3,098.29	5184.0	146592.0	167397.47
27-05-2019	55.241	93.84	3,192.13	5184.0	151776.0	176336.6
26-06-2019	55.084	94.11	3,286.24	5184.0	156960.0	181019.43
26-07-2019	53.004	97.8	3,384.05	5184.0	162144.0	179368.04
26-08-2019	51.856	99.97	3,484.02	5184.0	167328.0	180667.15
26-09-2019	53.92	96.14	3,580.16	5184.0	172512.0	193042.16
29-10-2019	53.873	96.23	3,676.39	5184.0	177696.0	198057.89
26-11-2019	54.765	94.66	3,771.04	5184.0	182880.0	206521.23
26-12-2019	54.976	94.3	3,865.34	5184.0	188064.0	212500.92
27-01-2020	55.61	93.22	3,958.56	5184.0	193248.0	220135.54
26-02-2020	54.198	114.78	4,073.34	6220.8	199468.8	220766.85
26-03-2020	42.174	147.5	4,220.84	6220.8	205689.59999999998	178009.82
27-04-2020	44.981	138.3	4,359.14	6220.8	211910.39999999997	196078.53
26-05-2020	43.886	141.75	4,500.89	6220.8	218131.19999999995	197526.07
26-06-2020	49.023	126.9	4,627.79	6220.8	224351.99999999994	226867.94
27-07-2020	51.346	121.15	4,748.94	6220.8	230572.79999999993	243839.08
26-08-2020	53.692	115.86	4,864.8	6220.8	236793.59999999992	261200.9
28-09-2020	52.076	119.46	4,984.26	6220.8	243014.3999999999	259560.18
26-10-2020	54.109	114.97	5,099.23	6220.8	249235.1999999999	275913.97
26-11-2020	58.956	105.52	5,204.74	6220.8	255455.99999999988	306850.72
28-12-2020	62.093	100.19	5,304.93	6220.8	261676.79999999987	329398.79
27-01-2021	63.077	98.62	5,403.55	6220.8	267897.59999999986	340839.64
26-02-2021	67.544	110.52	5,514.07	7464.96	275362.5599999999	372442.25
26-03-2021	66.551	112.17	5,626.24	7464.96	282827.5199999999	374431.74
26-04-2021	66.944	111.51	5,737.75	7464.96	290292.4799999999	384107.81
26-05-2021	71.334	104.65	5,842.4	7464.96	297757.43999999994	416761.48
28-06-2021	73.261	101.9	5,944.29	7464.96	305222.39999999997	435484.74
26-07-2021	74.713	99.92	6,044.21	7464.96	312687.36	451580.81
26-08-2021	74.975	99.57	6,143.77	7464.96	320152.32	460629.35
27-09-2021	79.048	94.44	6,238.21	7464.96	327617.28	493117.9
26-10-2021	81.542	91.55	6,329.76	7464.96	335082.24000000005	516140.95
26-11-2021	77.567	96.24	6,425.99	7464.96	342547.20000000007	498445.13
27-12-2021	77.964	95.75	6,521.74	7464.96	350012.1600000001	508461.21
27-01-2022	79.285	94.15	6,615.9	7464.96	357477.1200000001	524541.39
28-02-2022	77.618	115.41	6,731.31	8957.952000000001	366435.0720000001	522470.65
28-03-2022	78.705	113.82	6,845.12	8957.952000000001	375393.0240000001	538745.53
26-04-2022	79.5	112.68	6,957.8	8957.952000000001	384350.9760000001	553145.35
26-05-2022	75.526	118.61	7,076.41	8957.952000000001	393308.9280000001	534452.99
27-06-2022	74.767	119.81	7,196.22	8957.952000000001	402266.88000000006	538039.95
26-07-2022	78.068	114.75	7,310.97	8957.952000000001	411224.83200000005	570752.63
26-08-2022	82.219	108.95	7,419.92	8957.952000000001	420182.78400000004	610058.41
26-09-2022	80.492	111.29	7,531.21	8957.952000000001	429140.73600000003	606202.16
27-10-2022	83.731	106.98	7,638.19	8957.952000000001	438098.688	639553.71
28-11-2022	86.696	103.33	7,741.52	8957.952000000001	447056.64	671158.9
26-12-2022	85.226	105.11	7,846.63	8957.952000000001	456014.592	668736.82
27-01-2023	83.972	106.68	7,953.31	8957.952000000001	464972.544	667855.1
27-02-2023	84.287	127.53	8,080.84	10749.542400000002	475722.0864	681109.93
27-03-2023	83.309	129.03	8,209.87	10749.542400000002	486471.62879999995	683956.41
26-04-2023	86.557	124.19	8,334.06	10749.542400000002	497221.1711999999	721371.62
26-05-2023	89.247	120.45	8,454.51	10749.542400000002	507970.7135999999	754539.8
26-06-2023	90.903	118.25	8,572.76	10749.542400000002	518720.2559999999	779290.01
26-07-2023	95.077	113.06	8,685.83	10749.542400000002	529469.7983999999	825822.27
28-08-2023	93.709	114.71	8,800.54	10749.542400000002	540219.3407999999	824689.61
26-09-2023	94.819	113.37	8,913.91	10749.542400000002	550968.8831999999	845207.75
26-10-2023	91.971	116.88	9,030.79	10749.542400000002	561718.4256	830570.48
28-11-2023	94.846	113.34	9,144.12	10749.542400000002	572467.968	867283.54
26-12-2023	100.222	107.26	9,251.38	10749.542400000002	583217.5104	927191.89
29-01-2024	102.032	105.35	9,356.74	10749.542400000002	593967.0528000001	954686.43
26-02-2024	103.846	124.22	9,480.95	12899.450880000002	606866.5036800001	984558.99
26-03-2024	103.055	125.17	9,606.12	12899.450880000002	619765.9545600001	989959.01
26-04-2024	105.76	121.97	9,728.09	12899.450880000002	632665.4054400001	1028843.02
27-05-2024	108.59	118.79	9,846.88	12899.450880000002	645564.8563200001	1069272.97
26-06-2024	112.682	114.48	9,961.36	12899.450880000002	658464.3072000002	1122465.87
26-07-2024	115.279	111.9	10,073.26	12899.450880000002	671363.7580800002	1161234.97
26-08-2024	115.348	111.83	10,185.09	12899.450880000002	684263.2089600002	1174829.47
26-09-2024	118.716	108.66	10,293.75	12899.450880000002	697162.6598400002	1222032.3
28-10-2024	113.164	113.99	10,407.73	12899.450880000002	710062.1107200002	1177780.88
26-11-2024	114.748	112.42	10,520.15	12899.450880000002	722961.5616000002	1207166.18
26-12-2024	114.12	113.03	10,633.18	12899.450880000002	735861.0124800003	1213458.98
27-01-2025	109.491	117.81	10,751	12899.450880000002	748760.4633600003	1177137.42
27-02-2025	107.515	143.97	10,894.97	15479.341056000003	764239.8044160003	1171372.8
26-03-2025	111.021	139.43	11,034.4	15479.341056000003	779719.1454720002	1225049.9
28-04-2025	115.026	134.57	11,168.97	15479.341056000003	795198.4865280002	1284722.0
26-05-2025	118.423	130.71	11,299.68	15479.341056000003	810677.8275840002	1338142.34
26-06-2025	119.784	129.23	11,428.91	15479.341056000003	826157.1686400002	1369000.54
28-07-2025	118.631	130.48	11,559.39	15479.341056000003	841636.5096960001	1371302.35
26-08-2025	117.09	132.2	11,691.59	15479.341056000003	857115.8507520001	1368968.67
26-09-2025	117.209	132.07	11,823.66	15479.341056000003	872595.1918080001	1385839.31
27-10-2025	120.826	128.11	11,951.77	15479.341056000003	888074.5328640001	1444084.83
26-11-2025	121.342	127.57	12,079.34	15479.341056000003	903553.87392	1465731.29
26-12-2025	120.407	128.56	12,207.9	15479.341056000003	919033.214976	1469916.45
27-01-2026	116.511	132.86	12,340.76	15479.341056000003	934512.556032	1437833.81

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

1197104.51

1771751.30

574646.79

1111911.30

168.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	84.75	989.78	3750.0	39750.0	43793.07
26-03-2017	45.0492	83.24	1,073.02	3750.0	43500.0	48338.75
26-04-2017	46.8099	80.11	1,153.13	3750.0	47250.0	53978.02
26-05-2017	47.6315	78.73	1,231.86	3750.0	51000.0	58675.43
26-06-2017	48.149	77.88	1,309.75	3750.0	54750.0	63062.92
26-07-2017	49.9501	75.07	1,384.82	3750.0	58500.0	69171.9
26-08-2017	49.3024	76.06	1,460.88	3750.0	62250.0	72024.95
26-09-2017	49.2797	76.1	1,536.98	3750.0	66000.0	75741.79
26-10-2017	51.0944	73.39	1,610.37	3750.0	69750.0	82280.95
26-11-2017	52.0516	72.04	1,682.41	3750.0	73500.0	87572.39
26-12-2017	52.9255	70.85	1,753.27	3750.0	77250.0	92792.65
26-01-2018	54.0259	69.41	1,822.68	3750.0	81000.0	98471.95
26-02-2018	52.1819	89.83	1,912.51	4687.5	85687.5	99798.43
26-03-2018	50.6752	92.5	2,005.01	4687.5	90375.0	101604.35
26-04-2018	51.907	90.31	2,095.32	4687.5	95062.5	108761.62
26-05-2018	51.2575	91.45	2,186.77	4687.5	99750.0	112088.21
26-06-2018	50.682	92.49	2,279.26	4687.5	104437.5	115517.23
26-07-2018	51.634	90.78	2,370.04	4687.5	109125.0	122374.58
27-08-2018	53.082	88.31	2,458.35	4687.5	113812.5	130493.9
26-09-2018	50.623	92.6	2,550.94	4687.5	118500.0	129136.33
26-10-2018	48.118	97.42	2,648.36	4687.5	123187.5	127433.72
26-11-2018	50.486	92.85	2,741.21	4687.5	127875.0	138392.54
26-12-2018	50.926	92.05	2,833.25	4687.5	132562.5	144286.17
28-01-2019	50.429	92.95	2,926.2	4687.5	137250.0	147565.54
26-02-2019	50.514	116	3,042.2	5859.375	143109.375	153673.65
26-03-2019	53.59	109.34	3,151.54	5859.375	148968.75	168890.82
26-04-2019	54.029	108.45	3,259.98	5859.375	154828.125	176133.72
27-05-2019	55.241	106.07	3,366.05	5859.375	160687.5	185944.2
26-06-2019	55.084	106.37	3,472.43	5859.375	166546.875	191275.1
26-07-2019	53.004	110.55	3,582.97	5859.375	172406.25	189911.83
26-08-2019	51.856	112.99	3,695.96	5859.375	178265.625	191657.96
26-09-2019	53.92	108.67	3,804.63	5859.375	184125.0	205145.8
29-10-2019	53.873	108.76	3,913.4	5859.375	189984.375	210826.36
26-11-2019	54.765	106.99	4,020.39	5859.375	195843.75	220176.48
26-12-2019	54.976	106.58	4,126.97	5859.375	201703.125	226884.15
27-01-2020	55.61	105.37	4,232.33	5859.375	207562.5	235360.03
26-02-2020	54.198	135.14	4,367.47	7324.21875	214886.71875	236708.19
26-03-2020	42.174	173.67	4,541.14	7324.21875	222210.9375	191517.94
27-04-2020	44.981	162.83	4,703.97	7324.21875	229535.15625	211589.14
26-05-2020	43.886	166.89	4,870.86	7324.21875	236859.375	213762.51
26-06-2020	49.023	149.4	5,020.26	7324.21875	244183.59375	246108.33
27-07-2020	51.346	142.64	5,162.91	7324.21875	251507.8125	265094.62
26-08-2020	53.692	136.41	5,299.32	7324.21875	258832.03125	284531.01
28-09-2020	52.076	140.64	5,439.96	7324.21875	266156.25	283291.53
26-10-2020	54.109	135.36	5,575.32	7324.21875	273480.46875	301675.2
26-11-2020	58.956	124.23	5,699.56	7324.21875	280804.6875	336023.01
28-12-2020	62.093	117.96	5,817.51	7324.21875	288128.90625	361226.74
27-01-2021	63.077	116.12	5,933.63	7324.21875	295453.125	374275.38
26-02-2021	67.544	135.55	6,069.17	9155.2734375	304608.3984375	409936.17
26-03-2021	66.551	137.57	6,206.74	9155.2734375	313763.671875	413064.75
26-04-2021	66.944	136.76	6,343.5	9155.2734375	322918.9453125	424659.28
26-05-2021	71.334	128.34	6,471.84	9155.2734375	332074.21875	461662.52
28-06-2021	73.261	124.97	6,596.81	9155.2734375	341229.4921875	483289.04
26-07-2021	74.713	122.54	6,719.35	9155.2734375	350384.765625	502022.88
26-08-2021	74.975	122.11	6,841.46	9155.2734375	359540.0390625	512938.62
27-09-2021	79.048	115.82	6,957.28	9155.2734375	368695.3125	549959.17
26-10-2021	81.542	112.28	7,069.56	9155.2734375	377850.5859375	576465.91
26-11-2021	77.567	118.03	7,187.59	9155.2734375	387005.859375	557519.68
27-12-2021	77.964	117.43	7,305.02	9155.2734375	396161.1328125	569528.43
27-01-2022	79.285	115.47	7,420.49	9155.2734375	405316.40625	588333.64
28-02-2022	77.618	147.44	7,567.93	11444.091796875	416760.498046875	587407.77
28-03-2022	78.705	145.4	7,713.34	11444.091796875	428204.58984375	607078.2
26-04-2022	79.5	143.95	7,857.29	11444.091796875	439648.681640625	624654.4
26-05-2022	75.526	151.53	8,008.81	11444.091796875	451092.7734375	604873.63
27-06-2022	74.767	153.06	8,161.88	11444.091796875	462536.865234375	610239.03
26-07-2022	78.068	146.59	8,308.47	11444.091796875	473980.95703125	648625.47
26-08-2022	82.219	139.19	8,447.66	11444.091796875	485425.048828125	694558.02
26-09-2022	80.492	142.18	8,589.84	11444.091796875	496869.140625	691413.01
27-10-2022	83.731	136.68	8,726.51	11444.091796875	508313.232421875	730679.58
28-11-2022	86.696	132	8,858.51	11444.091796875	519757.32421875	767997.77
26-12-2022	85.226	134.28	8,992.79	11444.091796875	531201.416015625	766419.84
27-01-2023	83.972	136.28	9,129.08	11444.091796875	542645.5078125	766586.97
27-02-2023	84.287	169.72	9,298.8	14305.11474609375	556950.6225585938	783767.74
27-03-2023	83.309	171.71	9,470.51	14305.11474609375	571255.7373046875	788978.63
26-04-2023	86.557	165.27	9,635.78	14305.11474609375	585560.8520507812	834043.96
26-05-2023	89.247	160.29	9,796.06	14305.11474609375	599865.966796875	874269.31
26-06-2023	90.903	157.37	9,953.43	14305.11474609375	614171.0815429688	904796.71
26-07-2023	95.077	150.46	10,103.89	14305.11474609375	628476.1962890625	960647.44
28-08-2023	93.709	152.65	10,256.54	14305.11474609375	642781.3110351562	961130.44
26-09-2023	94.819	150.87	10,407.41	14305.11474609375	657086.42578125	986820.32
26-10-2023	91.971	155.54	10,562.95	14305.11474609375	671391.5405273438	971485.13
28-11-2023	94.846	150.82	10,713.78	14305.11474609375	685696.6552734375	1016158.72
26-12-2023	100.222	142.73	10,856.51	14305.11474609375	700001.7700195312	1088061.1
29-01-2024	102.032	140.2	10,996.71	14305.11474609375	714306.884765625	1122016.49
26-02-2024	103.846	172.19	11,168.9	17881.393432617188	732188.2781982422	1159845.92
26-03-2024	103.055	173.51	11,342.42	17881.393432617188	750069.6716308594	1168892.71
26-04-2024	105.76	169.08	11,511.49	17881.393432617188	767951.0650634766	1217455.34
27-05-2024	108.59	164.67	11,676.16	17881.393432617188	785832.4584960938	1267914.26
26-06-2024	112.682	158.69	11,834.85	17881.393432617188	803713.8519287109	1333574.5
26-07-2024	115.279	155.11	11,989.96	17881.393432617188	821595.2453613281	1382191.0
26-08-2024	115.348	155.02	12,144.98	17881.393432617188	839476.6387939453	1400899.71
26-09-2024	118.716	150.62	12,295.61	17881.393432617188	857358.0322265625	1459685.41
28-10-2024	113.164	158.01	12,453.62	17881.393432617188	875239.4256591797	1409301.59
26-11-2024	114.748	155.83	12,609.45	17881.393432617188	893120.8190917969	1446909.52
26-12-2024	114.12	156.69	12,766.14	17881.393432617188	911002.2125244141	1456872.18
27-01-2025	109.491	163.31	12,929.46	17881.393432617188	928883.6059570312	1415659.1
27-02-2025	107.515	207.89	13,137.35	22351.741790771484	951235.3477478027	1412462.24
26-03-2025	111.021	201.33	13,338.68	22351.741790771484	973587.0895385742	1480873.54
28-04-2025	115.026	194.32	13,533	22351.741790771484	995938.8313293457	1556646.69
26-05-2025	118.423	188.74	13,721.74	22351.741790771484	1018290.5731201172	1624970.02
26-06-2025	119.784	186.6	13,908.34	22351.741790771484	1040642.3149108887	1665997.05
28-07-2025	118.631	188.41	14,096.76	22351.741790771484	1062994.0567016602	1672312.47
26-08-2025	117.09	190.89	14,287.65	22351.741790771484	1085345.7984924316	1672941.11
26-09-2025	117.209	190.7	14,478.35	22351.741790771484	1107697.5402832031	1696993.09
27-10-2025	120.826	184.99	14,663.34	22351.741790771484	1130049.2820739746	1771713.03
26-11-2025	121.342	184.2	14,847.55	22351.741790771484	1152401.023864746	1801631.06
26-12-2025	120.407	185.63	15,033.18	22351.741790771484	1174752.7656555176	1810100.35
27-01-2026	116.511	191.84	15,225.02	22351.741790771484	1197104.507446289	1773882.81

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

4079882.81

5240049.98

1160167.17

4580209.98

694.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	101.71	1,006.73	4500.0	40500.0	44543.07
26-03-2017	45.0492	99.89	1,106.62	4500.0	45000.0	49852.38
26-04-2017	46.8099	96.13	1,202.75	4500.0	49500.0	56300.8
26-05-2017	47.6315	94.48	1,297.23	4500.0	54000.0	61788.99
26-06-2017	48.149	93.46	1,390.69	4500.0	58500.0	66960.3
26-07-2017	49.9501	90.09	1,480.78	4500.0	63000.0	73965.07
26-08-2017	49.3024	91.27	1,572.05	4500.0	67500.0	77505.97
26-09-2017	49.2797	91.32	1,663.37	4500.0	72000.0	81970.29
26-10-2017	51.0944	88.07	1,751.44	4500.0	76500.0	89488.8
26-11-2017	52.0516	86.45	1,837.89	4500.0	81000.0	95665.28
26-12-2017	52.9255	85.03	1,922.92	4500.0	85500.0	101771.42
26-01-2018	54.0259	83.29	2,006.21	4500.0	90000.0	108387.4
26-02-2018	52.1819	129.36	2,135.57	6750.0	96750.0	111437.94
26-03-2018	50.6752	133.2	2,268.77	6750.0	103500.0	114970.29
26-04-2018	51.907	130.04	2,398.81	6750.0	110250.0	124514.96
26-05-2018	51.2575	131.69	2,530.5	6750.0	117000.0	129706.93
26-06-2018	50.682	133.18	2,663.68	6750.0	123750.0	135000.63
26-07-2018	51.634	130.73	2,794.41	6750.0	130500.0	144286.45
27-08-2018	53.082	127.16	2,921.57	6750.0	137250.0	155082.75
26-09-2018	50.623	133.34	3,054.91	6750.0	144000.0	154648.61
26-10-2018	48.118	140.28	3,195.19	6750.0	150750.0	153746.07
26-11-2018	50.486	133.7	3,328.89	6750.0	157500.0	168062.27
26-12-2018	50.926	132.55	3,461.43	6750.0	164250.0	176276.98
28-01-2019	50.429	133.85	3,595.29	6750.0	171000.0	181306.65
26-02-2019	50.514	200.44	3,795.72	10125.0	181125.0	191737.25
26-03-2019	53.59	188.93	3,984.66	10125.0	191250.0	213537.9
26-04-2019	54.029	187.4	4,172.06	10125.0	201375.0	225412.17
27-05-2019	55.241	183.29	4,355.35	10125.0	211500.0	240593.71
26-06-2019	55.084	183.81	4,539.16	10125.0	221625.0	250034.92
26-07-2019	53.004	191.02	4,730.18	10125.0	231750.0	250718.47
26-08-2019	51.856	195.25	4,925.43	10125.0	241875.0	255413.22
26-09-2019	53.92	187.78	5,113.21	10125.0	252000.0	275704.32
29-10-2019	53.873	187.94	5,301.15	10125.0	262125.0	285588.99
26-11-2019	54.765	184.88	5,486.03	10125.0	272250.0	300442.62
26-12-2019	54.976	184.17	5,670.2	10125.0	282375.0	311725.18
27-01-2020	55.61	182.07	5,852.28	10125.0	292500.0	325445.09
26-02-2020	54.198	280.22	6,132.5	15187.5	307687.5	332369.18
26-03-2020	42.174	360.12	6,492.61	15187.5	322875.0	273819.51
27-04-2020	44.981	337.64	6,830.26	15187.5	338062.5	307231.78
26-05-2020	43.886	346.07	7,176.32	15187.5	353250.0	314940.15
26-06-2020	49.023	309.8	7,486.13	15187.5	368437.5	366992.42
27-07-2020	51.346	295.79	7,781.91	15187.5	383625.0	399570.2
26-08-2020	53.692	282.86	8,064.78	15187.5	398812.5	433014.07
28-09-2020	52.076	291.64	8,356.42	15187.5	414000.0	435168.89
26-10-2020	54.109	280.68	8,637.1	15187.5	429187.5	467344.99
26-11-2020	58.956	257.61	8,894.71	15187.5	444375.0	524396.53
28-12-2020	62.093	244.59	9,139.3	15187.5	459562.5	567486.73
27-01-2021	63.077	240.78	9,380.08	15187.5	474750.0	591667.31
26-02-2021	67.544	337.28	9,717.36	22781.25	497531.25	656349.37
26-03-2021	66.551	342.31	10,059.67	22781.25	520312.5	669481.28
26-04-2021	66.944	340.3	10,399.98	22781.25	543093.75	696215.99
26-05-2021	71.334	319.36	10,719.34	22781.25	565875.0	764653.13
28-06-2021	73.261	310.96	11,030.3	22781.25	588656.25	808090.54
26-07-2021	74.713	304.92	11,335.21	22781.25	611437.5	846887.78
26-08-2021	74.975	303.85	11,639.06	22781.25	634218.75	872638.85
27-09-2021	79.048	288.2	11,927.26	22781.25	657000.0	942826.01
26-10-2021	81.542	279.38	12,206.64	22781.25	679781.25	995353.85
26-11-2021	77.567	293.7	12,500.34	22781.25	702562.5	969613.7
27-12-2021	77.964	292.2	12,792.54	22781.25	725343.75	997357.59
27-01-2022	79.285	287.33	13,079.87	22781.25	748125.0	1037037.79
28-02-2022	77.618	440.26	13,520.13	34171.875	782296.875	1049405.51
28-03-2022	78.705	434.18	13,954.31	34171.875	816468.75	1098273.77
26-04-2022	79.5	429.83	14,384.14	34171.875	850640.625	1143539.32
26-05-2022	75.526	452.45	14,836.59	34171.875	884812.5	1120548.61
27-06-2022	74.767	457.04	15,293.64	34171.875	918984.375	1143459.51
26-07-2022	78.068	437.72	15,731.36	34171.875	953156.25	1228115.7
26-08-2022	82.219	415.62	16,146.98	34171.875	987328.125	1327588.44
26-09-2022	80.492	424.54	16,571.52	34171.875	1021500.0	1333874.48
27-10-2022	83.731	408.11	16,979.63	34171.875	1055671.875	1421721.5
28-11-2022	86.696	394.16	17,373.79	34171.875	1089843.75	1506237.99
26-12-2022	85.226	400.96	17,774.74	34171.875	1124015.625	1514870.39
27-01-2023	83.972	406.94	18,181.69	34171.875	1158187.5	1526752.74
27-02-2023	84.287	608.13	18,789.82	51257.8125	1209445.3125	1583737.79
27-03-2023	83.309	615.27	19,405.1	51257.8125	1260703.125	1616619.15
26-04-2023	86.557	592.19	19,997.28	51257.8125	1311960.9375	1730904.71
26-05-2023	89.247	574.34	20,571.62	51257.8125	1363218.75	1835955.21
26-06-2023	90.903	563.87	21,135.49	51257.8125	1414476.5625	1921279.62
26-07-2023	95.077	539.12	21,674.61	51257.8125	1465734.375	2060756.98
28-08-2023	93.709	546.99	22,221.6	51257.8125	1516992.1875	2082363.92
26-09-2023	94.819	540.59	22,762.19	51257.8125	1568250.0	2158287.71
26-10-2023	91.971	557.33	23,319.51	51257.8125	1619507.8125	2144718.82
28-11-2023	94.846	540.43	23,859.94	51257.8125	1670765.625	2263020.23
26-12-2023	100.222	511.44	24,371.39	51257.8125	1722023.4375	2442549.1
29-01-2024	102.032	502.37	24,873.76	51257.8125	1773281.25	2537919.12
26-02-2024	103.846	740.39	25,614.15	76886.71875	1850167.96875	2659926.83
26-03-2024	103.055	746.07	26,360.22	76886.71875	1927054.6875	2716552.76
26-04-2024	105.76	726.99	27,087.22	76886.71875	2003941.40625	2864743.88
27-05-2024	108.59	708.05	27,795.26	76886.71875	2080828.125	3018287.41
26-06-2024	112.682	682.33	28,477.59	76886.71875	2157714.84375	3208912.34
26-07-2024	115.279	666.96	29,144.56	76886.71875	2234601.5625	3359755.37
26-08-2024	115.348	666.56	29,811.12	76886.71875	2311488.28125	3438653.07
26-09-2024	118.716	647.65	30,458.77	76886.71875	2388375.0	3615943.64
28-10-2024	113.164	679.43	31,138.2	76886.71875	2465261.71875	3523723.25
26-11-2024	114.748	670.05	31,808.25	76886.71875	2542148.4375	3649932.88
26-12-2024	114.12	673.74	32,481.98	76886.71875	2619035.15625	3706844.01
27-01-2025	109.491	702.22	33,184.2	76886.71875	2695921.875	3633371.63
27-02-2025	107.515	1,072.69	34,256.89	115330.078125	2811251.953125	3683129.72
26-03-2025	111.021	1,038.81	35,295.71	115330.078125	2926582.03125	3918564.46
28-04-2025	115.026	1,002.64	36,298.35	115330.078125	3041912.109375	4175253.85
26-05-2025	118.423	973.88	37,272.23	115330.078125	3157242.1875	4413889.41
26-06-2025	119.784	962.82	38,235.05	115330.078125	3272572.265625	4579947.0
28-07-2025	118.631	972.17	39,207.22	115330.078125	3387902.34375	4651192.07
26-08-2025	117.09	984.97	40,192.19	115330.078125	3503232.421875	4706103.82
26-09-2025	117.209	983.97	41,176.16	115330.078125	3618562.5	4826216.77
27-10-2025	120.826	954.51	42,130.68	115330.078125	3733892.578125	5090481.02
26-11-2025	121.342	950.45	43,081.13	115330.078125	3849222.65625	5227550.52
26-12-2025	120.407	957.84	44,038.97	115330.078125	3964552.734375	5302599.74
27-01-2026	116.511	989.86	45,028.83	115330.078125	4079882.8125	5246354.01

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

12882690.72

15241503.87

2358813.15

14581663.87

2209.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	118.66	1,023.68	5250.0	41250.0	45293.07
26-03-2017	45.0492	116.54	1,140.22	5250.0	46500.0	51366.01
26-04-2017	46.8099	112.16	1,252.38	5250.0	51750.0	58623.6
26-05-2017	47.6315	110.22	1,362.6	5250.0	57000.0	64902.55
26-06-2017	48.149	109.04	1,471.63	5250.0	62250.0	70857.69
26-07-2017	49.9501	105.1	1,576.74	5250.0	67500.0	78758.25
26-08-2017	49.3024	106.49	1,683.22	5250.0	72750.0	82987.0
26-09-2017	49.2797	106.53	1,789.76	5250.0	78000.0	88198.79
26-10-2017	51.0944	102.75	1,892.51	5250.0	83250.0	96696.66
26-11-2017	52.0516	100.86	1,993.37	5250.0	88500.0	103758.18
26-12-2017	52.9255	99.2	2,092.57	5250.0	93750.0	110750.18
26-01-2018	54.0259	97.18	2,189.74	5250.0	99000.0	118302.84
26-02-2018	52.1819	176.07	2,365.81	9187.5	108187.5	123452.46
26-03-2018	50.6752	181.3	2,547.11	9187.5	117375.0	129075.39
26-04-2018	51.907	177	2,724.11	9187.5	126562.5	141400.42
26-05-2018	51.2575	179.24	2,903.35	9187.5	135750.0	148818.61
26-06-2018	50.682	181.28	3,084.63	9187.5	144937.5	156335.23
26-07-2018	51.634	177.94	3,262.57	9187.5	154125.0	168459.3
27-08-2018	53.082	173.08	3,435.65	9187.5	163312.5	182371.0
26-09-2018	50.623	181.49	3,617.14	9187.5	172500.0	183110.25
26-10-2018	48.118	190.94	3,808.07	9187.5	181687.5	183236.82
26-11-2018	50.486	181.98	3,990.05	9187.5	190875.0	201441.84
26-12-2018	50.926	180.41	4,170.46	9187.5	200062.5	212384.96
28-01-2019	50.429	182.19	4,352.65	9187.5	209250.0	219499.74
26-02-2019	50.514	318.29	4,670.94	16078.125	225328.125	235947.84
26-03-2019	53.59	300.02	4,970.96	16078.125	241406.25	266393.77
26-04-2019	54.029	297.58	5,268.54	16078.125	257484.375	284654.15
27-05-2019	55.241	291.05	5,559.6	16078.125	273562.5	307117.75
26-06-2019	55.084	291.88	5,851.48	16078.125	289640.625	322323.02
26-07-2019	53.004	303.34	6,154.82	16078.125	305718.75	326230.06
26-08-2019	51.856	310.05	6,464.87	16078.125	321796.875	335242.45
26-09-2019	53.92	298.18	6,763.06	16078.125	337875.0	364664.08
29-10-2019	53.873	298.44	7,061.5	16078.125	353953.125	380424.34
26-11-2019	54.765	293.58	7,355.09	16078.125	370031.25	402801.32
26-12-2019	54.976	292.46	7,647.54	16078.125	386109.375	420431.37
27-01-2020	55.61	289.12	7,936.67	16078.125	402187.5	441358.04
26-02-2020	54.198	519.15	8,455.81	28136.71875	430324.21875	458288.19
26-03-2020	42.174	667.16	9,122.97	28136.71875	458460.9375	384752.2
27-04-2020	44.981	625.52	9,748.5	28136.71875	486597.65625	438497.1
26-05-2020	43.886	641.13	10,389.63	28136.71875	514734.375	455959.21
26-06-2020	49.023	573.95	10,963.58	28136.71875	542871.09375	537467.45
27-07-2020	51.346	547.98	11,511.56	28136.71875	571007.8125	591072.56
26-08-2020	53.692	524.04	12,035.6	28136.71875	599144.53125	646215.4
28-09-2020	52.076	540.3	12,575.9	28136.71875	627281.25	654902.59
26-10-2020	54.109	520	13,095.9	28136.71875	655417.96875	708606.11
26-11-2020	58.956	477.25	13,573.15	28136.71875	683554.6875	800218.67
28-12-2020	62.093	453.14	14,026.29	28136.71875	711691.40625	870934.36
27-01-2021	63.077	446.07	14,472.36	28136.71875	739828.125	912872.94
26-02-2021	67.544	729	15,201.35	49239.2578125	789067.3828125	1026760.23
26-03-2021	66.551	739.87	15,941.23	49239.2578125	838306.640625	1060904.54
26-04-2021	66.944	735.53	16,676.76	49239.2578125	887545.8984375	1116408.7
26-05-2021	71.334	690.26	17,367.02	49239.2578125	936785.15625	1238858.91
28-06-2021	73.261	672.11	18,039.13	49239.2578125	986024.4140625	1321564.42
26-07-2021	74.713	659.05	18,698.17	49239.2578125	1035263.671875	1396996.49
26-08-2021	74.975	656.74	19,354.91	49239.2578125	1084502.9296875	1451134.67
27-09-2021	79.048	622.9	19,977.82	49239.2578125	1133742.1875	1579206.49
26-10-2021	81.542	603.85	20,581.67	49239.2578125	1182981.4453125	1678270.43
26-11-2021	77.567	634.8	21,216.47	49239.2578125	1232220.703125	1645697.56
27-12-2021	77.964	631.56	21,848.03	49239.2578125	1281459.9609375	1703359.75
27-01-2022	79.285	621.04	22,469.07	49239.2578125	1330699.21875	1781460.25
28-02-2022	77.618	1,110.16	23,579.23	86168.701171875	1416867.919921875	1830173.02
28-03-2022	78.705	1,094.83	24,674.07	86168.701171875	1503036.62109375	1941972.34
26-04-2022	79.5	1,083.88	25,757.95	86168.701171875	1589205.322265625	2047756.92
26-05-2022	75.526	1,140.91	26,898.86	86168.701171875	1675374.0234375	2031563.53
27-06-2022	74.767	1,152.5	28,051.36	86168.701171875	1761542.724609375	2097316.0
26-07-2022	78.068	1,103.76	29,155.12	86168.701171875	1847711.42578125	2276082.24
26-08-2022	82.219	1,048.04	30,203.16	86168.701171875	1933880.126953125	2483273.86
26-09-2022	80.492	1,070.53	31,273.69	86168.701171875	2020048.828125	2517281.69
27-10-2022	83.731	1,029.11	32,302.8	86168.701171875	2106217.529296875	2704745.87
28-11-2022	86.696	993.92	33,296.72	86168.701171875	2192386.23046875	2886692.38
26-12-2022	85.226	1,011.06	34,307.78	86168.701171875	2278554.931640625	2923914.9
27-01-2023	83.972	1,026.16	35,333.94	86168.701171875	2364723.6328125	2967061.64
27-02-2023	84.287	1,789.07	37,123.01	150795.22705078125	2515518.8598632812	3128987.06
27-03-2023	83.309	1,810.07	38,933.08	150795.22705078125	2666314.0869140625	3243475.99
26-04-2023	86.557	1,742.15	40,675.23	150795.22705078125	2817109.3139648438	3520725.86
26-05-2023	89.247	1,689.64	42,364.87	150795.22705078125	2967904.541015625	3780937.45
26-06-2023	90.903	1,658.86	44,023.73	150795.22705078125	3118699.7680664062	4001888.9
26-07-2023	95.077	1,586.03	45,609.76	150795.22705078125	3269494.9951171875	4336439.17
28-08-2023	93.709	1,609.19	47,218.95	150795.22705078125	3420290.2221679688	4424840.25
26-09-2023	94.819	1,590.35	48,809.29	150795.22705078125	3571085.44921875	4628048.5
26-10-2023	91.971	1,639.6	50,448.89	150795.22705078125	3721880.6762695312	4639834.86
28-11-2023	94.846	1,589.9	52,038.79	150795.22705078125	3872675.9033203125	4935670.65
26-12-2023	100.222	1,504.61	53,543.4	150795.22705078125	4023471.1303710938	5366226.38
29-01-2024	102.032	1,477.92	55,021.32	150795.22705078125	4174266.357421875	5613935.16
26-02-2024	103.846	2,541.18	57,562.5	263891.6473388672	4438158.004760742	5977635.48
26-03-2024	103.055	2,560.69	60,123.19	263891.6473388672	4702049.652099609	6195995.19
26-04-2024	105.76	2,495.19	62,618.38	263891.6473388672	4965941.299438477	6622520.06
27-05-2024	108.59	2,430.17	65,048.55	263891.6473388672	5229832.946777344	7063621.73
26-06-2024	112.682	2,341.91	67,390.46	263891.6473388672	5493724.594116211	7593692.03
26-07-2024	115.279	2,289.16	69,679.62	263891.6473388672	5757616.241455078	8032596.71
26-08-2024	115.348	2,287.79	71,967.41	263891.6473388672	6021507.888793945	8301296.24
26-09-2024	118.716	2,222.88	74,190.29	263891.6473388672	6285399.5361328125	8807574.11
28-10-2024	113.164	2,331.94	76,522.23	263891.6473388672	6549291.18347168	8659561.28
26-11-2024	114.748	2,299.75	78,821.98	263891.6473388672	6813182.830810547	9044664.14
26-12-2024	114.12	2,312.4	81,134.38	263891.6473388672	7077074.478149414	9259055.58
27-01-2025	109.491	2,410.17	83,544.55	263891.6473388672	7340966.125488281	9147376.18
27-02-2025	107.515	4,295.31	87,839.86	461810.3828430176	7802776.508331299	9444102.54
26-03-2025	111.021	4,159.67	91,999.53	461810.3828430176	8264586.891174316	1.021387946E7
28-04-2025	115.026	4,014.83	96,014.36	461810.3828430176	8726397.274017334	1.104414796E7
26-05-2025	118.423	3,899.67	99,914.03	461810.3828430176	9188207.656860352	1.183211913E7
26-06-2025	119.784	3,855.36	103,769.39	461810.3828430176	9650018.03970337	1.24299125E7
28-07-2025	118.631	3,892.83	107,662.22	461810.3828430176	1.0111828422546387E7	1.277207679E7
26-08-2025	117.09	3,944.06	111,606.28	461810.3828430176	1.0573638805389404E7	1.306797969E7
26-09-2025	117.209	3,940.06	115,546.34	461810.3828430176	1.1035449188232422E7	1.354307122E7
27-10-2025	120.826	3,822.11	119,368.45	461810.3828430176	1.149725957107544E7	1.442281273E7
26-11-2025	121.342	3,805.86	123,174.31	461810.3828430176	1.1959069953918457E7	1.494621723E7
26-12-2025	120.407	3,835.41	127,009.72	461810.3828430176	1.2420880336761475E7	1.529285963E7
27-01-2026	116.511	3,963.66	130,973.39	461810.3828430176	1.2882690719604492E7	1.525984014E7

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

36828000.00

41526864.38

4698864.38

40867024.38

6193.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
26-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
26-04-2016	38.1534	78.63	249.36	3000.0	9000.0	9514.02
26-05-2016	38.3189	78.29	327.65	3000.0	12000.0	12555.29
26-06-2016	38.6694	77.58	405.23	3000.0	15000.0	15670.13
26-07-2016	41.0298	73.12	478.35	3000.0	18000.0	19626.65
26-08-2016	41.7497	71.86	550.21	3000.0	21000.0	22971.01
26-09-2016	42.6871	70.28	620.49	3000.0	24000.0	26486.77
26-10-2016	43.2505	69.36	689.85	3000.0	27000.0	29836.36
26-11-2016	41.894	71.61	761.46	3000.0	30000.0	31900.58
26-12-2016	40.5127	74.05	835.51	3000.0	33000.0	33848.77
26-01-2017	43.1568	69.51	905.02	3000.0	36000.0	39057.95
26-02-2017	44.2453	135.61	1,040.63	6000.0	42000.0	46043.07
26-03-2017	45.0492	133.19	1,173.82	6000.0	48000.0	52879.63
26-04-2017	46.8099	128.18	1,302	6000.0	54000.0	60946.37
26-05-2017	47.6315	125.97	1,427.96	6000.0	60000.0	68016.1
26-06-2017	48.149	124.61	1,552.58	6000.0	66000.0	74755.07
26-07-2017	49.9501	120.12	1,672.7	6000.0	72000.0	83551.42
26-08-2017	49.3024	121.7	1,794.4	6000.0	78000.0	88468.01
26-09-2017	49.2797	121.75	1,916.15	6000.0	84000.0	94427.28
26-10-2017	51.0944	117.43	2,033.58	6000.0	90000.0	103904.51
26-11-2017	52.0516	115.27	2,148.85	6000.0	96000.0	111851.05
26-12-2017	52.9255	113.37	2,262.22	6000.0	102000.0	119728.93
26-01-2018	54.0259	111.06	2,373.27	6000.0	108000.0	128218.27
26-02-2018	52.1819	229.96	2,603.24	12000.0	120000.0	135841.96
26-03-2018	50.6752	236.8	2,840.04	12000.0	132000.0	143919.66
26-04-2018	51.907	231.18	3,071.22	12000.0	144000.0	159418.02
26-05-2018	51.2575	234.11	3,305.34	12000.0	156000.0	169423.26
26-06-2018	50.682	236.77	3,542.11	12000.0	168000.0	179521.04
26-07-2018	51.634	232.41	3,774.51	12000.0	180000.0	194893.13
27-08-2018	53.082	226.07	4,000.58	12000.0	192000.0	212358.62
26-09-2018	50.623	237.05	4,237.62	12000.0	204000.0	214521.2
26-10-2018	48.118	249.39	4,487.01	12000.0	216000.0	215905.95
26-11-2018	50.486	237.69	4,724.7	12000.0	228000.0	238531.19
26-12-2018	50.926	235.64	4,960.34	12000.0	240000.0	252610.06
28-01-2019	50.429	237.96	5,198.29	12000.0	252000.0	262144.77
26-02-2019	50.514	475.12	5,673.41	24000.0	276000.0	286586.63
26-03-2019	53.59	447.84	6,121.25	24000.0	300000.0	328038.03
26-04-2019	54.029	444.21	6,565.46	24000.0	324000.0	354725.27
27-05-2019	55.241	434.46	6,999.92	24000.0	348000.0	386682.6
26-06-2019	55.084	435.7	7,435.62	24000.0	372000.0	409583.61
26-07-2019	53.004	452.8	7,888.41	24000.0	396000.0	418117.53
26-08-2019	51.856	462.82	8,351.23	24000.0	420000.0	433061.63
26-09-2019	53.92	445.1	8,796.34	24000.0	444000.0	474298.58
29-10-2019	53.873	445.49	9,241.83	24000.0	468000.0	497885.15
26-11-2019	54.765	438.24	9,680.07	24000.0	492000.0	530128.86
26-12-2019	54.976	436.55	10,116.62	24000.0	516000.0	556171.36
27-01-2020	55.61	431.58	10,548.2	24000.0	540000.0	586585.3
26-02-2020	54.198	885.64	11,433.84	48000.0	588000.0	619691.24
26-03-2020	42.174	1,138.14	12,571.98	48000.0	636000.0	530210.75
27-04-2020	44.981	1,067.12	13,639.1	48000.0	684000.0	613500.3
26-05-2020	43.886	1,093.74	14,732.84	48000.0	732000.0	646565.49
26-06-2020	49.023	979.13	15,711.97	48000.0	780000.0	770248.1
27-07-2020	51.346	934.83	16,646.81	48000.0	828000.0	854747.01
26-08-2020	53.692	893.99	17,540.8	48000.0	876000.0	941800.42
28-09-2020	52.076	921.73	18,462.53	48000.0	924000.0	961454.5
26-10-2020	54.109	887.1	19,349.62	48000.0	972000.0	1046988.82
26-11-2020	58.956	814.17	20,163.79	48000.0	1020000.0	1188776.44
28-12-2020	62.093	773.03	20,936.82	48000.0	1068000.0	1300030.26
27-01-2021	63.077	760.97	21,697.8	48000.0	1116000.0	1368632.09
26-02-2021	67.544	1,421.3	23,119.1	96000.0	1212000.0	1561556.16
26-03-2021	66.551	1,442.5	24,561.6	96000.0	1308000.0	1634598.9
26-04-2021	66.944	1,434.03	25,995.63	96000.0	1404000.0	1740251.6
26-05-2021	71.334	1,345.78	27,341.41	96000.0	1500000.0	1950372.43
28-06-2021	73.261	1,310.38	28,651.8	96000.0	1596000.0	2099059.33
26-07-2021	74.713	1,284.92	29,936.71	96000.0	1692000.0	2236661.74
26-08-2021	74.975	1,280.43	31,217.14	96000.0	1788000.0	2340505.15
27-09-2021	79.048	1,214.45	32,431.59	96000.0	1884000.0	2563652.57
26-10-2021	81.542	1,177.31	33,608.9	96000.0	1980000.0	2740536.96
26-11-2021	77.567	1,237.64	34,846.54	96000.0	2076000.0	2702941.58
27-12-2021	77.964	1,231.34	36,077.88	96000.0	2172000.0	2812775.66
27-01-2022	79.285	1,210.82	37,288.7	96000.0	2268000.0	2956434.53
28-02-2022	77.618	2,473.65	39,762.35	192000.0	2460000.0	3086274.27
28-03-2022	78.705	2,439.49	42,201.84	192000.0	2652000.0	3321495.94
26-04-2022	79.5	2,415.09	44,616.94	192000.0	2844000.0	3547046.4
26-05-2022	75.526	2,542.17	47,159.11	192000.0	3036000.0	3561738.7
27-06-2022	74.767	2,567.98	49,727.08	192000.0	3228000.0	3717944.94
26-07-2022	78.068	2,459.39	52,186.48	192000.0	3420000.0	4074094.05
26-08-2022	82.219	2,335.23	54,521.71	192000.0	3612000.0	4482720.13
26-09-2022	80.492	2,385.33	56,907.04	192000.0	3804000.0	4580561.14
27-10-2022	83.731	2,293.06	59,200.09	192000.0	3996000.0	4956883.03
28-11-2022	86.696	2,214.64	61,414.73	192000.0	4188000.0	5324411.3
26-12-2022	85.226	2,252.83	63,667.56	192000.0	4380000.0	5426131.65
27-01-2023	83.972	2,286.48	65,954.04	192000.0	4572000.0	5538292.52
27-02-2023	84.287	4,555.86	70,509.9	384000.0	4956000.0	5943068.04
27-03-2023	83.309	4,609.35	75,119.25	384000.0	5340000.0	6258109.36
26-04-2023	86.557	4,436.38	79,555.63	384000.0	5724000.0	6886096.67
26-05-2023	89.247	4,302.67	83,858.3	384000.0	6108000.0	7484101.32
26-06-2023	90.903	4,224.28	88,082.58	384000.0	6492000.0	8006970.65
26-07-2023	95.077	4,038.83	92,121.41	384000.0	6876000.0	8758627.34
28-08-2023	93.709	4,097.79	96,219.2	384000.0	7260000.0	9016605.25
26-09-2023	94.819	4,049.82	100,269.02	384000.0	7644000.0	9507408.56
26-10-2023	91.971	4,175.23	104,444.25	384000.0	8028000.0	9605842.37
28-11-2023	94.846	4,048.67	108,492.92	384000.0	8412000.0	1.02901196E7
26-12-2023	100.222	3,831.49	112,324.42	384000.0	8796000.0	1.125737755E7
29-01-2024	102.032	3,763.53	116,087.94	384000.0	9180000.0	1.184468475E7
26-02-2024	103.846	7,395.57	123,483.51	768000.0	9948000.0	1.282326827E7
26-03-2024	103.055	7,452.33	130,935.84	768000.0	1.0716E7	1.349359282E7
26-04-2024	105.76	7,261.72	138,197.56	768000.0	1.1484E7	1.461577426E7
27-05-2024	108.59	7,072.47	145,270.04	768000.0	1.2252E7	1.577487336E7
26-06-2024	112.682	6,815.64	152,085.68	768000.0	1.302E7	1.713731836E7
26-07-2024	115.279	6,662.1	158,747.78	768000.0	1.3788E7	1.830028486E7
26-08-2024	115.348	6,658.11	165,405.89	768000.0	1.4556E7	1.907923845E7
26-09-2024	118.716	6,469.22	171,875.11	768000.0	1.5324E7	2.040432549E7
28-10-2024	113.164	6,786.61	178,661.72	768000.0	1.6092E7	2.021807488E7
26-11-2024	114.748	6,692.93	185,354.65	768000.0	1.686E7	2.126907505E7
26-12-2024	114.12	6,729.76	192,084.41	768000.0	1.7628E7	2.192067232E7
27-01-2025	109.491	7,014.28	199,098.68	768000.0	1.8396E7	2.17995136E7
27-02-2025	107.515	14,286.38	213,385.06	1536000.0	1.9932E7	2.294209461E7
26-03-2025	111.021	13,835.22	227,220.28	1536000.0	2.1468E7	2.522622263E7
28-04-2025	115.026	13,353.5	240,573.78	1536000.0	2.3004E7	2.767223985E7
26-05-2025	118.423	12,970.45	253,544.24	1536000.0	2.454E7	3.002546899E7
26-06-2025	119.784	12,823.08	266,367.32	1536000.0	2.6076E7	3.190654269E7
28-07-2025	118.631	12,947.71	279,315.03	1536000.0	2.7612E7	3.313542117E7
26-08-2025	117.09	13,118.11	292,433.14	1536000.0	2.9148E7	3.424099671E7
26-09-2025	117.209	13,104.8	305,537.94	1536000.0	3.0684E7	3.581179626E7
27-10-2025	120.826	12,712.5	318,250.43	1536000.0	3.222E7	3.845292699E7
26-11-2025	121.342	12,658.44	330,908.87	1536000.0	3.3756E7	4.015314421E7
26-12-2025	120.407	12,756.73	343,665.6	1536000.0	3.5292E7	4.137974442E7
27-01-2026	116.511	13,183.3	356,848.91	1536000.0	3.6828E7	4.157682322E7

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