SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 29-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

665030.69

305030.69

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	67.83	970.97	3000.0	39000.0	42942.71
28-03-2017	45.1321	66.47	1,037.44	3000.0	42000.0	46822.02
28-04-2017	46.8503	64.03	1,101.48	3000.0	45000.0	51604.56
28-05-2017	47.6315	62.98	1,164.46	3000.0	48000.0	55465.03
28-06-2017	47.743	62.84	1,227.3	3000.0	51000.0	58594.86
28-07-2017	49.8884	60.13	1,287.43	3000.0	54000.0	64227.91
28-08-2017	49.5062	60.6	1,348.03	3000.0	57000.0	66735.85
28-09-2017	48.8072	61.47	1,409.5	3000.0	60000.0	68793.58
28-10-2017	51.0767	58.74	1,468.23	3000.0	63000.0	74992.43
28-11-2017	51.93	57.77	1,526	3000.0	66000.0	79245.27
28-12-2017	52.6732	56.95	1,582.96	3000.0	69000.0	83379.4
28-01-2018	54.0259	55.53	1,638.49	3000.0	72000.0	88520.66
28-02-2018	51.8955	57.81	1,696.29	3000.0	75000.0	88030.04
28-03-2018	50.8052	59.05	1,755.34	3000.0	78000.0	89180.57
28-04-2018	52.2377	57.43	1,812.77	3000.0	81000.0	94695.1
28-05-2018	51.7188	58.01	1,870.78	3000.0	84000.0	96754.45
28-06-2018	49.877	60.15	1,930.93	3000.0	87000.0	96308.85
30-07-2018	52.174	57.5	1,988.43	3000.0	90000.0	103744.19
28-08-2018	53.147	56.45	2,044.87	3000.0	93000.0	108678.93
28-09-2018	50.078	59.91	2,104.78	3000.0	96000.0	105403.21
29-10-2018	48.896	61.35	2,166.14	3000.0	99000.0	105915.36
28-11-2018	50.634	59.25	2,225.38	3000.0	102000.0	112680.1
28-12-2018	51.284	58.5	2,283.88	3000.0	105000.0	117126.6
28-01-2019	50.429	59.49	2,343.37	3000.0	108000.0	118173.88
28-02-2019	50.598	59.29	2,402.66	3000.0	111000.0	121569.91
28-03-2019	54.134	55.42	2,458.08	3000.0	114000.0	133065.72
30-04-2019	53.825	55.74	2,513.82	3000.0	117000.0	135306.18
28-05-2019	55.268	54.28	2,568.1	3000.0	120000.0	141933.62
28-06-2019	54.884	54.66	2,622.76	3000.0	123000.0	143947.47
29-07-2019	52.721	56.9	2,679.66	3000.0	126000.0	141274.44
28-08-2019	52.006	57.69	2,737.35	3000.0	129000.0	142358.48
30-09-2019	53.572	56	2,793.35	3000.0	132000.0	149645.17
29-10-2019	53.873	55.69	2,849.03	3000.0	135000.0	153485.97
28-11-2019	55.212	54.34	2,903.37	3000.0	138000.0	160300.82
30-12-2019	55.483	54.07	2,957.44	3000.0	141000.0	164087.63
28-01-2020	55.444	54.11	3,011.55	3000.0	144000.0	166972.3
28-02-2020	52.656	56.97	3,068.52	3000.0	147000.0	161576.1
30-03-2020	41.352	72.55	3,141.07	3000.0	150000.0	129889.53
28-04-2020	45.466	65.98	3,207.05	3000.0	153000.0	145811.89
28-05-2020	45.422	66.05	3,273.1	3000.0	156000.0	148670.78
29-06-2020	48.797	61.48	3,334.58	3000.0	159000.0	162717.5
28-07-2020	51.607	58.13	3,392.71	3000.0	162000.0	175087.66
28-08-2020	54.272	55.28	3,447.99	3000.0	165000.0	187129.24
28-09-2020	52.076	57.61	3,505.6	3000.0	168000.0	182557.45
28-10-2020	53.771	55.79	3,561.39	3000.0	171000.0	191499.44
01-12-2020	59.711	50.24	3,611.63	3000.0	174000.0	215654.09
28-12-2020	62.093	48.31	3,659.95	3000.0	177000.0	227257.0
28-01-2021	62.782	47.78	3,707.73	3000.0	180000.0	232778.7
01-03-2021	68.406	43.86	3,751.59	3000.0	183000.0	256630.97
30-03-2021	67.681	44.33	3,795.91	3000.0	186000.0	256911.07
28-04-2021	68.182	44	3,839.91	3000.0	189000.0	261812.83
28-05-2021	71.54	41.93	3,881.85	3000.0	192000.0	277707.25
28-06-2021	73.261	40.95	3,922.8	3000.0	195000.0	287387.91
28-07-2021	74.561	40.24	3,963.03	3000.0	198000.0	295487.54
30-08-2021	76.21	39.36	4,002.4	3000.0	201000.0	305022.58
28-09-2021	78.82	38.06	4,040.46	3000.0	204000.0	318468.83
28-10-2021	80.171	37.42	4,077.88	3000.0	207000.0	326927.48
29-11-2021	77.139	38.89	4,116.77	3000.0	210000.0	317563.36
28-12-2021	78.384	38.27	4,155.04	3000.0	213000.0	325688.73
28-01-2022	79.324	37.82	4,192.86	3000.0	216000.0	332594.47
28-02-2022	77.618	38.65	4,231.51	3000.0	219000.0	328441.45
28-03-2022	78.705	38.12	4,269.63	3000.0	222000.0	336041.1
28-04-2022	79.53	37.72	4,307.35	3000.0	225000.0	342563.55
30-05-2022	77.111	38.9	4,346.26	3000.0	228000.0	335144.07
28-06-2022	74.812	40.1	4,386.36	3000.0	231000.0	328152.03
28-07-2022	79.177	37.89	4,424.25	3000.0	234000.0	350298.47
29-08-2022	81.526	36.8	4,461.04	3000.0	237000.0	363691.02
28-09-2022	79.86	37.57	4,498.61	3000.0	240000.0	359258.92
28-10-2022	83.666	35.86	4,534.47	3000.0	243000.0	379380.63
28-11-2022	86.696	34.6	4,569.07	3000.0	246000.0	396120.07
28-12-2022	85.636	35.03	4,604.1	3000.0	249000.0	394276.85
30-01-2023	83.728	35.83	4,639.93	3000.0	252000.0	388492.23
28-02-2023	83.966	35.73	4,675.66	3000.0	255000.0	392596.53
28-03-2023	83.34	36	4,711.66	3000.0	258000.0	392669.56
28-04-2023	87.461	34.3	4,745.96	3000.0	261000.0	415086.3
29-05-2023	89.457	33.54	4,779.49	3000.0	264000.0	427559.24
28-06-2023	91.701	32.72	4,812.21	3000.0	267000.0	441284.42
28-07-2023	94.623	31.7	4,843.91	3000.0	270000.0	458345.7
28-08-2023	93.709	32.01	4,875.93	3000.0	273000.0	456918.37
29-09-2023	94.981	31.59	4,907.51	3000.0	276000.0	466120.55
30-10-2023	92.963	32.27	4,939.78	3000.0	279000.0	459217.19
28-11-2023	94.846	31.63	4,971.41	3000.0	282000.0	471518.8
28-12-2023	101.175	29.65	5,001.07	3000.0	285000.0	505982.88
29-01-2024	102.032	29.4	5,030.47	3000.0	288000.0	513268.79
28-02-2024	103.235	29.06	5,059.53	3000.0	291000.0	522320.45
28-03-2024	104.125	28.81	5,088.34	3000.0	294000.0	529823.42
29-04-2024	106.632	28.13	5,116.47	3000.0	297000.0	545579.89
28-05-2024	108.36	27.69	5,144.16	3000.0	300000.0	557421.16
28-06-2024	112.512	26.66	5,170.82	3000.0	303000.0	581779.7
29-07-2024	115.276	26.02	5,196.85	3000.0	306000.0	599071.86
28-08-2024	115.728	25.92	5,222.77	3000.0	309000.0	604420.84
30-09-2024	117.405	25.55	5,248.32	3000.0	312000.0	616179.43
28-10-2024	113.164	26.51	5,274.83	3000.0	315000.0	596921.29
28-11-2024	114.196	26.27	5,301.1	3000.0	318000.0	605364.92
30-12-2024	113.745	26.37	5,327.48	3000.0	321000.0	605974.12
28-01-2025	109.521	27.39	5,354.87	3000.0	324000.0	586470.85
28-02-2025	105.925	28.32	5,383.19	3000.0	327000.0	570214.73
28-03-2025	111.59	26.88	5,410.08	3000.0	330000.0	603710.51
28-04-2025	115.026	26.08	5,436.16	3000.0	333000.0	625299.54
28-05-2025	118.013	25.42	5,461.58	3000.0	336000.0	644537.35
30-06-2025	120.261	24.95	5,486.52	3000.0	339000.0	659814.97
28-07-2025	118.631	25.29	5,511.81	3000.0	342000.0	653871.94
28-08-2025	116.538	25.74	5,537.56	3000.0	345000.0	645335.71
29-09-2025	117.152	25.61	5,563.16	3000.0	348000.0	651735.78
28-10-2025	120.791	24.84	5,588	3000.0	351000.0	674980.13
28-11-2025	121.1	24.77	5,612.77	3000.0	354000.0	679706.82
29-12-2025	120.108	24.98	5,637.75	3000.0	357000.0	677138.95
28-01-2026	117.171	25.6	5,663.35	3000.0	360000.0	663580.87

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

452804.13

798240.02

345435.89

133209.33

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	71.22	974.36	3150.0	39150.0	43092.71
28-03-2017	45.1321	69.8	1,044.16	3150.0	42300.0	47125.1
28-04-2017	46.8503	67.24	1,111.39	3150.0	45450.0	52069.17
28-05-2017	47.6315	66.13	1,177.53	3150.0	48600.0	56087.39
28-06-2017	47.743	65.98	1,243.51	3150.0	51750.0	59368.69
28-07-2017	49.8884	63.14	1,306.65	3150.0	54900.0	65186.5
28-08-2017	49.5062	63.63	1,370.27	3150.0	58050.0	67837.1
28-09-2017	48.8072	64.54	1,434.81	3150.0	61200.0	70029.28
28-10-2017	51.0767	61.67	1,496.49	3150.0	64350.0	76435.6
28-11-2017	51.93	60.66	1,557.15	3150.0	67500.0	80862.55
28-12-2017	52.6732	59.8	1,616.95	3150.0	70650.0	85169.82
28-01-2018	54.0259	58.31	1,675.25	3150.0	73800.0	90507.07
28-02-2018	51.8955	63.73	1,738.99	3307.5	77107.5	90245.61
28-03-2018	50.8052	65.1	1,804.09	3307.5	80415.0	91657.09
28-04-2018	52.2377	63.32	1,867.4	3307.5	83722.5	97548.94
28-05-2018	51.7188	63.95	1,931.36	3307.5	87030.0	99887.45
28-06-2018	49.877	66.31	1,997.67	3307.5	90337.5	99637.77
30-07-2018	52.174	63.39	2,061.06	3307.5	93645.0	107533.92
28-08-2018	53.147	62.23	2,123.3	3307.5	96952.5	112846.83
28-09-2018	50.078	66.05	2,189.34	3307.5	100260.0	109637.94
29-10-2018	48.896	67.64	2,256.99	3307.5	103567.5	110357.64
28-11-2018	50.634	65.32	2,322.31	3307.5	106875.0	117587.78
28-12-2018	51.284	64.49	2,386.8	3307.5	110182.5	122404.78
28-01-2019	50.429	65.59	2,452.39	3307.5	113490.0	123671.57
28-02-2019	50.598	68.64	2,521.03	3472.875	116962.875	127558.89
28-03-2019	54.134	64.15	2,585.18	3472.875	120435.75	139946.12
30-04-2019	53.825	64.52	2,649.7	3472.875	123908.625	142620.17
28-05-2019	55.268	62.84	2,712.54	3472.875	127381.5	149916.57
28-06-2019	54.884	63.28	2,775.81	3472.875	130854.375	152347.82
29-07-2019	52.721	65.87	2,841.69	3472.875	134327.25	149816.61
28-08-2019	52.006	66.78	2,908.47	3472.875	137800.125	151257.68
30-09-2019	53.572	64.83	2,973.29	3472.875	141273.0	159285.22
29-10-2019	53.873	64.46	3,037.76	3472.875	144745.875	163653.05
28-11-2019	55.212	62.9	3,100.66	3472.875	148218.75	171193.48
30-12-2019	55.483	62.59	3,163.25	3472.875	151691.625	175506.63
28-01-2020	55.444	62.64	3,225.89	3472.875	155164.5	178856.14
28-02-2020	52.656	69.25	3,295.14	3646.51875	158811.01875	173508.88
30-03-2020	41.352	88.18	3,383.32	3646.51875	162457.53749999998	139907.14
28-04-2020	45.466	80.2	3,463.53	3646.51875	166104.05624999997	157472.65
28-05-2020	45.422	80.28	3,543.81	3646.51875	169750.57499999995	160966.77
29-06-2020	48.797	74.73	3,618.53	3646.51875	173397.09374999994	176573.63
28-07-2020	51.607	70.66	3,689.19	3646.51875	177043.61249999993	190388.23
28-08-2020	54.272	67.19	3,756.38	3646.51875	180690.13124999992	203866.46
28-09-2020	52.076	70.02	3,826.41	3646.51875	184336.6499999999	199263.96
28-10-2020	53.771	67.82	3,894.22	3646.51875	187983.1687499999	209396.23
01-12-2020	59.711	61.07	3,955.29	3646.51875	191629.68749999988	236174.43
28-12-2020	62.093	58.73	4,014.02	3646.51875	195276.20624999987	249242.46
28-01-2021	62.782	58.08	4,072.1	3646.51875	198922.72499999986	255654.63
01-03-2021	68.406	55.97	4,128.07	3828.8446875	202751.56968749987	282384.98
30-03-2021	67.681	56.57	4,184.65	3828.8446875	206580.41437499988	283220.97
28-04-2021	68.182	56.16	4,240.8	3828.8446875	210409.25906249988	289146.31
28-05-2021	71.54	53.52	4,294.32	3828.8446875	214238.1037499999	307215.77
28-06-2021	73.261	52.26	4,346.58	3828.8446875	218066.9484374999	318435.14
28-07-2021	74.561	51.35	4,397.94	3828.8446875	221895.7931249999	327914.54
30-08-2021	76.21	50.24	4,448.18	3828.8446875	225724.63781249992	338995.58
28-09-2021	78.82	48.58	4,496.75	3828.8446875	229553.48249999993	354434.17
28-10-2021	80.171	47.76	4,544.51	3828.8446875	233382.32718749993	364338.14
29-11-2021	77.139	49.64	4,594.15	3828.8446875	237211.17187499994	354388.02
28-12-2021	78.384	48.85	4,643	3828.8446875	241040.01656249995	363936.58
28-01-2022	79.324	48.27	4,691.26	3828.8446875	244868.86124999996	372129.84
28-02-2022	77.618	51.8	4,743.06	4020.286921875	248889.14817187496	368146.83
28-03-2022	78.705	51.08	4,794.14	4020.286921875	252909.43509374995	377322.83
28-04-2022	79.53	50.55	4,844.69	4020.286921875	256929.72201562495	385298.28
30-05-2022	77.111	52.14	4,896.83	4020.286921875	260950.00893749995	377599.27
28-06-2022	74.812	53.74	4,950.57	4020.286921875	264970.295859375	370361.74
28-07-2022	79.177	50.78	5,001.34	4020.286921875	268990.58278125	395991.25
29-08-2022	81.526	49.31	5,050.65	4020.286921875	273010.86970312503	411759.68
28-09-2022	79.86	50.34	5,101	4020.286921875	277031.15662500006	407365.58
28-10-2022	83.666	48.05	5,149.05	4020.286921875	281051.4435468751	430800.26
28-11-2022	86.696	46.37	5,195.42	4020.286921875	285071.7304687501	450422.16
28-12-2022	85.636	46.95	5,242.37	4020.286921875	289092.01739062514	448935.3
30-01-2023	83.728	48.02	5,290.38	4020.286921875	293112.3043125002	442953.15
28-02-2023	83.966	50.27	5,340.66	4221.30126796875	297333.6055804689	448433.56
28-03-2023	83.34	50.65	5,391.31	4221.30126796875	301554.9068484376	449311.61
28-04-2023	87.461	48.26	5,439.57	4221.30126796875	305776.20811640634	475750.49
29-05-2023	89.457	47.19	5,486.76	4221.30126796875	309997.50938437507	490829.18
28-06-2023	91.701	46.03	5,532.79	4221.30126796875	314218.8106523438	507362.77
28-07-2023	94.623	44.61	5,577.41	4221.30126796875	318440.1119203125	527750.9
28-08-2023	93.709	45.05	5,622.45	4221.30126796875	322661.41318828124	526874.45
29-09-2023	94.981	44.44	5,666.9	4221.30126796875	326882.71445624996	538247.51
30-10-2023	92.963	45.41	5,712.31	4221.30126796875	331104.0157242187	531033.01
28-11-2023	94.846	44.51	5,756.81	4221.30126796875	335325.3169921874	546010.58
28-12-2023	101.175	41.72	5,798.53	4221.30126796875	339546.61826015613	586666.75
29-01-2024	102.032	41.37	5,839.91	4221.30126796875	343767.91952812485	595857.39
28-02-2024	103.235	42.93	5,882.84	4432.366331367188	348200.285859492	607315.16
28-03-2024	104.125	42.57	5,925.41	4432.366331367188	352632.6521908592	616983.25
29-04-2024	106.632	41.57	5,966.98	4432.366331367188	357065.01852222637	636270.62
28-05-2024	108.36	40.9	6,007.88	4432.366331367188	361497.38485359354	651013.92
28-06-2024	112.512	39.39	6,047.27	4432.366331367188	365929.7511849607	680391.0
29-07-2024	115.276	38.45	6,085.73	4432.366331367188	370362.1175163279	701538.04
28-08-2024	115.728	38.3	6,124.02	4432.366331367188	374794.48384769505	708721.15
30-09-2024	117.405	37.75	6,161.78	4432.366331367188	379226.8501790622	723423.51
28-10-2024	113.164	39.17	6,200.95	4432.366331367188	383659.2165104294	701723.77
28-11-2024	114.196	38.81	6,239.76	4432.366331367188	388091.58284179657	712555.52
30-12-2024	113.745	38.97	6,278.73	4432.366331367188	392523.94917316374	714173.76
28-01-2025	109.521	40.47	6,319.2	4432.366331367188	396956.3155045309	692084.79
28-02-2025	105.925	43.94	6,363.13	4653.984647935547	401610.30015246646	674014.94
28-03-2025	111.59	41.71	6,404.84	4653.984647935547	406264.284800402	714716.07
28-04-2025	115.026	40.46	6,445.3	4653.984647935547	410918.26944833755	741377.09
28-05-2025	118.013	39.44	6,484.74	4653.984647935547	415572.2540962731	765283.18
30-06-2025	120.261	38.7	6,523.44	4653.984647935547	420226.23874420865	784514.85
28-07-2025	118.631	39.23	6,562.67	4653.984647935547	424880.2233921442	778535.64
28-08-2025	116.538	39.94	6,602.6	4653.984647935547	429534.20804007974	769453.96
29-09-2025	117.152	39.73	6,642.33	4653.984647935547	434188.1926880153	778161.94
28-10-2025	120.791	38.53	6,680.86	4653.984647935547	438842.17733595084	806987.35
28-11-2025	121.1	38.43	6,719.29	4653.984647935547	443496.1619838864	813705.72
29-12-2025	120.108	38.75	6,758.04	4653.984647935547	448150.14663182193	811694.16
28-01-2026	117.171	39.72	6,797.76	4653.984647935547	452804.1312797575	796499.8

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

573747.29

966505.85

392758.56

301475.16

45.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	74.62	977.76	3300.0	39300.0	43242.71
28-03-2017	45.1321	73.12	1,050.87	3300.0	42600.0	47428.17
28-04-2017	46.8503	70.44	1,121.31	3300.0	45900.0	52533.78
28-05-2017	47.6315	69.28	1,190.59	3300.0	49200.0	56709.75
28-06-2017	47.743	69.12	1,259.71	3300.0	52500.0	60142.5
28-07-2017	49.8884	66.15	1,325.86	3300.0	55800.0	66145.09
28-08-2017	49.5062	66.66	1,392.52	3300.0	59100.0	68938.34
28-09-2017	48.8072	67.61	1,460.13	3300.0	62400.0	71264.97
28-10-2017	51.0767	64.61	1,524.74	3300.0	65700.0	77878.74
28-11-2017	51.93	63.55	1,588.29	3300.0	69000.0	82479.81
28-12-2017	52.6732	62.65	1,650.94	3300.0	72300.0	86960.22
28-01-2018	54.0259	61.08	1,712.02	3300.0	75600.0	92493.45
28-02-2018	51.8955	69.95	1,781.97	3630.0	79230.0	92476.16
28-03-2018	50.8052	71.45	1,853.42	3630.0	82860.0	94163.28
28-04-2018	52.2377	69.49	1,922.91	3630.0	86490.0	100448.3
28-05-2018	51.7188	70.19	1,993.1	3630.0	90120.0	103080.5
28-06-2018	49.877	72.78	2,065.87	3630.0	93750.0	103039.62
30-07-2018	52.174	69.57	2,135.45	3630.0	97380.0	111414.93
28-08-2018	53.147	68.3	2,203.75	3630.0	101010.0	117122.72
28-09-2018	50.078	72.49	2,276.24	3630.0	104640.0	113989.41
29-10-2018	48.896	74.24	2,350.48	3630.0	108270.0	114928.9
28-11-2018	50.634	71.69	2,422.17	3630.0	111900.0	122644.03
28-12-2018	51.284	70.78	2,492.95	3630.0	115530.0	127848.44
28-01-2019	50.429	71.98	2,564.93	3630.0	119160.0	129346.97
28-02-2019	50.598	78.92	2,643.85	3993.0	123153.0	133773.44
28-03-2019	54.134	73.76	2,717.61	3993.0	127146.0	147115.09
30-04-2019	53.825	74.18	2,791.79	3993.0	131139.0	150268.35
28-05-2019	55.268	72.25	2,864.04	3993.0	135132.0	158289.91
28-06-2019	54.884	72.75	2,936.8	3993.0	139125.0	161183.12
29-07-2019	52.721	75.74	3,012.53	3993.0	143118.0	158823.83
28-08-2019	52.006	76.78	3,089.31	3993.0	147111.0	160662.86
30-09-2019	53.572	74.54	3,163.85	3993.0	151104.0	169493.73
29-10-2019	53.873	74.12	3,237.97	3993.0	155097.0	174439.05
28-11-2019	55.212	72.32	3,310.29	3993.0	159090.0	182767.69
30-12-2019	55.483	71.97	3,382.26	3993.0	163083.0	187657.78
28-01-2020	55.444	72.02	3,454.28	3993.0	167076.0	191518.87
28-02-2020	52.656	83.41	3,537.69	4392.3	171468.3	186280.65
30-03-2020	41.352	106.22	3,643.91	4392.3	175860.59999999998	150682.89
28-04-2020	45.466	96.61	3,740.51	4392.3	180252.89999999997	170066.23
28-05-2020	45.422	96.7	3,837.21	4392.3	184645.19999999995	174293.95
29-06-2020	48.797	90.01	3,927.23	4392.3	189037.49999999994	191636.85
28-07-2020	51.607	85.11	4,012.34	4392.3	193429.79999999993	207064.65
28-08-2020	54.272	80.93	4,093.27	4392.3	197822.09999999992	222149.82
28-09-2020	52.076	84.34	4,177.61	4392.3	202214.3999999999	217553.31
28-10-2020	53.771	81.69	4,259.3	4392.3	206606.6999999999	229026.66
01-12-2020	59.711	73.56	4,332.86	4392.3	210998.99999999988	258719.18
28-12-2020	62.093	70.74	4,403.59	4392.3	215391.29999999987	273432.34
28-01-2021	62.782	69.96	4,473.55	4392.3	219783.59999999986	280858.72
01-03-2021	68.406	70.63	4,544.19	4831.530000000001	224615.12999999986	310849.52
30-03-2021	67.681	71.39	4,615.57	4831.530000000001	229446.65999999986	312386.51
28-04-2021	68.182	70.86	4,686.43	4831.530000000001	234278.18999999986	319530.45
28-05-2021	71.54	67.54	4,753.97	4831.530000000001	239109.71999999986	340099.03
28-06-2021	73.261	65.95	4,819.92	4831.530000000001	243941.24999999985	353112.14
28-07-2021	74.561	64.8	4,884.72	4831.530000000001	248772.77999999985	364209.57
30-08-2021	76.21	63.4	4,948.12	4831.530000000001	253604.30999999985	377096.0
28-09-2021	78.82	61.3	5,009.42	4831.530000000001	258435.83999999985	394842.12
28-10-2021	80.171	60.27	5,069.68	4831.530000000001	263267.3699999999	406441.37
29-11-2021	77.139	62.63	5,132.31	4831.530000000001	268098.8999999999	395901.63
28-12-2021	78.384	61.64	5,193.95	4831.530000000001	272930.42999999993	407122.89
28-01-2022	79.324	60.91	5,254.86	4831.530000000001	277761.95999999996	416836.74
28-02-2022	77.618	68.47	5,323.34	5314.683000000001	283076.643	413186.62
28-03-2022	78.705	67.53	5,390.86	5314.683000000001	288391.326	424287.77
28-04-2022	79.53	66.83	5,457.69	5314.683000000001	293706.009	434049.91
30-05-2022	77.111	68.92	5,526.61	5314.683000000001	299020.69200000004	426162.45
28-06-2022	74.812	71.04	5,597.65	5314.683000000001	304335.37500000006	418771.45
28-07-2022	79.177	67.12	5,664.77	5314.683000000001	309650.0580000001	448519.88
29-08-2022	81.526	65.19	5,729.96	5314.683000000001	314964.7410000001	467141.12
28-09-2022	79.86	66.55	5,796.51	5314.683000000001	320279.4240000001	462909.68
28-10-2022	83.666	63.52	5,860.04	5314.683000000001	325594.10700000013	490285.9
28-11-2022	86.696	61.3	5,921.34	5314.683000000001	330908.79000000015	513356.49
28-12-2022	85.636	62.06	5,983.4	5314.683000000001	336223.4730000002	512394.55
30-01-2023	83.728	63.48	6,046.88	5314.683000000001	341538.1560000002	506292.91
28-02-2023	83.966	69.63	6,116.5	5846.151300000001	347384.3073000002	513578.22
28-03-2023	83.34	70.15	6,186.65	5846.151300000001	353230.45860000025	515595.44
28-04-2023	87.461	66.84	6,253.49	5846.151300000001	359076.6099000003	546936.78
29-05-2023	89.457	65.35	6,318.84	5846.151300000001	364922.7612000003	565264.9
28-06-2023	91.701	63.75	6,382.6	5846.151300000001	370768.9125000003	585290.54
28-07-2023	94.623	61.78	6,444.38	5846.151300000001	376615.06380000035	609786.63
28-08-2023	93.709	62.39	6,506.77	5846.151300000001	382461.2151000004	609742.62
29-09-2023	94.981	61.55	6,568.32	5846.151300000001	388307.3664000004	623865.37
30-10-2023	92.963	62.89	6,631.2	5846.151300000001	394153.51770000043	616456.66
28-11-2023	94.846	61.64	6,692.84	5846.151300000001	399999.66900000046	634789.38
28-12-2023	101.175	57.78	6,750.63	5846.151300000001	405845.8203000005	682994.53
29-01-2024	102.032	57.3	6,807.92	5846.151300000001	411691.9716000005	694625.97
28-02-2024	103.235	62.29	6,870.22	6430.7664300000015	418122.73803000053	709246.67
28-03-2024	104.125	61.76	6,931.98	6430.7664300000015	424553.50446000055	721791.93
29-04-2024	106.632	60.31	6,992.28	6430.7664300000015	430984.27089000057	745601.15
28-05-2024	108.36	59.35	7,051.63	6430.7664300000015	437415.0373200006	764114.58
28-06-2024	112.512	57.16	7,108.79	6430.7664300000015	443845.8037500006	799823.72
29-07-2024	115.276	55.79	7,164.57	6430.7664300000015	450276.5701800006	825903.17
28-08-2024	115.728	55.57	7,220.14	6430.7664300000015	456707.33661000064	835572.32
30-09-2024	117.405	54.77	7,274.91	6430.7664300000015	463138.10304000066	854111.25
28-10-2024	113.164	56.83	7,331.74	6430.7664300000015	469568.8694700007	829689.12
28-11-2024	114.196	56.31	7,388.05	6430.7664300000015	475999.6359000007	843686.24
30-12-2024	113.745	56.54	7,444.59	6430.7664300000015	482430.4023300007	846784.99
28-01-2025	109.521	58.72	7,503.31	6430.7664300000015	488861.1687600007	821769.81
28-02-2025	105.925	66.78	7,570.09	7073.843073000002	495935.01183300075	801861.75
28-03-2025	111.59	63.39	7,633.48	7073.843073000002	503008.8549060008	851820.16
28-04-2025	115.026	61.5	7,694.98	7073.843073000002	510082.6979790008	885122.64
28-05-2025	118.013	59.94	7,754.92	7073.843073000002	517156.54105200083	915181.39
30-06-2025	120.261	58.82	7,813.74	7073.843073000002	524230.38412500086	939688.29
28-07-2025	118.631	59.63	7,873.37	7073.843073000002	531304.2271980009	934025.74
28-08-2025	116.538	60.7	7,934.07	7073.843073000002	538378.0702710008	924620.63
29-09-2025	117.152	60.38	7,994.45	7073.843073000002	545451.9133440008	936565.99
28-10-2025	120.791	58.56	8,053.01	7073.843073000002	552525.7564170008	972731.65
28-11-2025	121.1	58.41	8,111.43	7073.843073000002	559599.5994900007	982293.87
29-12-2025	120.108	58.9	8,170.32	7073.843073000002	566673.4425630007	981321.18
28-01-2026	117.171	60.37	8,230.7	7073.843073000002	573747.2856360007	964398.79

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

730933.86

1179097.17

448163.31

514066.48

77.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	78.01	981.15	3450.0	39450.0	43392.71
28-03-2017	45.1321	76.44	1,057.59	3450.0	42900.0	47731.24
28-04-2017	46.8503	73.64	1,131.23	3450.0	46350.0	52998.39
28-05-2017	47.6315	72.43	1,203.66	3450.0	49800.0	57332.11
28-06-2017	47.743	72.26	1,275.92	3450.0	53250.0	60916.32
28-07-2017	49.8884	69.15	1,345.08	3450.0	56700.0	67103.68
28-08-2017	49.5062	69.69	1,414.76	3450.0	60150.0	70039.59
28-09-2017	48.8072	70.69	1,485.45	3450.0	63600.0	72500.67
28-10-2017	51.0767	67.55	1,553	3450.0	67050.0	79321.9
28-11-2017	51.93	66.44	1,619.43	3450.0	70500.0	84097.07
28-12-2017	52.6732	65.5	1,684.93	3450.0	73950.0	88750.63
28-01-2018	54.0259	63.86	1,748.79	3450.0	77400.0	94479.84
28-02-2018	51.8955	76.45	1,825.24	3967.5	81367.5	94721.72
28-03-2018	50.8052	78.09	1,903.33	3967.5	85335.0	96699.16
28-04-2018	52.2377	75.95	1,979.28	3967.5	89302.5	103393.19
28-05-2018	51.7188	76.71	2,056	3967.5	93270.0	106333.64
28-06-2018	49.877	79.55	2,135.54	3967.5	97237.5	106514.4
30-07-2018	52.174	76.04	2,211.59	3967.5	101205.0	115387.24
28-08-2018	53.147	74.65	2,286.24	3967.5	105172.5	121506.61
28-09-2018	50.078	79.23	2,365.46	3967.5	109140.0	118457.65
29-10-2018	48.896	81.14	2,446.6	3967.5	113107.5	119629.17
28-11-2018	50.634	78.36	2,524.96	3967.5	117075.0	127848.87
28-12-2018	51.284	77.36	2,602.32	3967.5	121042.5	133457.59
28-01-2019	50.429	78.67	2,681	3967.5	125010.0	135200.11
28-02-2019	50.598	90.17	2,771.17	4562.625	129572.625	140215.82
28-03-2019	54.134	84.28	2,855.46	4562.625	134135.25	154577.31
30-04-2019	53.825	84.77	2,940.22	4562.625	138697.875	158257.61
28-05-2019	55.268	82.55	3,022.78	4562.625	143260.5	167062.98
28-06-2019	54.884	83.13	3,105.91	4562.625	147823.125	170464.86
29-07-2019	52.721	86.54	3,192.45	4562.625	152385.75	168309.39
28-08-2019	52.006	87.73	3,280.19	4562.625	156948.375	170589.42
30-09-2019	53.572	85.17	3,365.36	4562.625	161511.0	180288.81
29-10-2019	53.873	84.69	3,450.05	4562.625	166073.625	185864.41
28-11-2019	55.212	82.64	3,532.69	4562.625	170636.25	195046.65
30-12-2019	55.483	82.23	3,614.92	4562.625	175198.875	200566.63
28-01-2020	55.444	82.29	3,697.21	4562.625	179761.5	204988.27
28-02-2020	52.656	99.65	3,796.86	5247.01875	185008.51875	199927.46
30-03-2020	41.352	126.89	3,923.75	5247.01875	190255.53749999998	162254.77
28-04-2020	45.466	115.41	4,039.15	5247.01875	195502.55624999997	183644.08
28-05-2020	45.422	115.52	4,154.67	5247.01875	200749.57499999995	188713.38
29-06-2020	48.797	107.53	4,262.2	5247.01875	205996.59374999994	207982.41
28-07-2020	51.607	101.67	4,363.87	5247.01875	211243.61249999993	225206.2
28-08-2020	54.272	96.68	4,460.55	5247.01875	216490.63124999992	242082.93
28-09-2020	52.076	100.76	4,561.31	5247.01875	221737.6499999999	237534.58
28-10-2020	53.771	97.58	4,658.89	5247.01875	226984.6687499999	250513.01
01-12-2020	59.711	87.87	4,746.76	5247.01875	232231.68749999988	283433.82
28-12-2020	62.093	84.5	4,831.26	5247.01875	237478.70624999987	299987.62
28-01-2021	62.782	83.58	4,914.84	5247.01875	242725.72499999986	308563.38
01-03-2021	68.406	88.21	5,003.05	6034.0715625	248759.79656249986	342238.5
30-03-2021	67.681	89.15	5,092.2	6034.0715625	254793.86812499986	344645.36
28-04-2021	68.182	88.5	5,180.7	6034.0715625	260827.93968749986	353230.63
28-05-2021	71.54	84.35	5,265.05	6034.0715625	266862.01124999986	376661.5
28-06-2021	73.261	82.36	5,347.41	6034.0715625	272896.08281249984	391756.71
28-07-2021	74.561	80.93	5,428.34	6034.0715625	278930.1543749998	404742.42
30-08-2021	76.21	79.18	5,507.52	6034.0715625	284964.2259374998	419727.82
28-09-2021	78.82	76.56	5,584.07	6034.0715625	290998.29749999975	440136.52
28-10-2021	80.171	75.27	5,659.34	6034.0715625	297032.3690624997	453714.67
29-11-2021	77.139	78.22	5,737.56	6034.0715625	303066.4406249997	442589.63
28-12-2021	78.384	76.98	5,814.54	6034.0715625	309100.51218749967	455766.97
28-01-2022	79.324	76.07	5,890.61	6034.0715625	315134.58374999964	467266.71
28-02-2022	77.618	89.4	5,980.01	6939.182296875	322073.76604687463	464156.51
28-03-2022	78.705	88.17	6,068.18	6939.182296875	329012.9483437496	477595.97
28-04-2022	79.53	87.25	6,155.43	6939.182296875	335952.1306406246	489541.4
30-05-2022	77.111	89.99	6,245.42	6939.182296875	342891.3129374996	481590.59
28-06-2022	74.812	92.75	6,338.18	6939.182296875	349830.4952343746	474171.55
28-07-2022	79.177	87.64	6,425.82	6939.182296875	356769.6775312496	508776.87
29-08-2022	81.526	85.12	6,510.93	6939.182296875	363708.8598281246	530810.29
28-09-2022	79.86	86.89	6,597.82	6939.182296875	370648.04212499957	526902.26
28-10-2022	83.666	82.94	6,680.76	6939.182296875	377587.22442187456	558952.76
28-11-2022	86.696	80.04	6,760.8	6939.182296875	384526.40671874955	586134.65
28-12-2022	85.636	81.03	6,841.84	6939.182296875	391465.58901562454	585907.38
30-01-2023	83.728	82.88	6,924.71	6939.182296875	398404.77131249954	579792.34
28-02-2023	83.966	95.04	7,019.75	7980.05964140625	406384.83095390577	589420.49
28-03-2023	83.34	95.75	7,115.51	7980.05964140625	414364.890595312	593006.19
28-04-2023	87.461	91.24	7,206.75	7980.05964140625	422344.9502367182	630309.24
29-05-2023	89.457	89.21	7,295.95	7980.05964140625	430325.00987812446	652673.96
28-06-2023	91.701	87.02	7,382.97	7980.05964140625	438305.0695195307	677026.14
28-07-2023	94.623	84.34	7,467.31	7980.05964140625	446285.1291609369	706579.25
28-08-2023	93.709	85.16	7,552.47	7980.05964140625	454265.18880234315	707734.19
29-09-2023	94.981	84.02	7,636.48	7980.05964140625	462245.2484437494	725320.98
30-10-2023	92.963	85.84	7,722.33	7980.05964140625	470225.3080851556	717890.61
28-11-2023	94.846	84.14	7,806.46	7980.05964140625	478205.36772656185	740411.81
28-12-2023	101.175	78.87	7,885.34	7980.05964140625	486185.4273679681	797798.97
29-01-2024	102.032	78.21	7,963.55	7980.05964140625	494165.4870093743	812536.76
28-02-2024	103.235	88.89	8,052.44	9177.068587617188	503342.5555969915	831293.97
28-03-2024	104.125	88.14	8,140.58	9177.068587617188	512519.6241846087	847637.72
29-04-2024	106.632	86.06	8,226.64	9177.068587617188	521696.6927722259	877223.22
28-05-2024	108.36	84.69	8,311.33	9177.068587617188	530873.7613598431	900615.92
28-06-2024	112.512	81.57	8,392.9	9177.068587617188	540050.8299474602	944301.64
29-07-2024	115.276	79.61	8,472.51	9177.068587617188	549227.8985350773	976676.67
28-08-2024	115.728	79.3	8,551.81	9177.068587617188	558404.9671226945	989683.31
30-09-2024	117.405	78.17	8,629.97	9177.068587617188	567582.0357103116	1013201.76
28-10-2024	113.164	81.1	8,711.07	9177.068587617188	576759.1042979287	985779.12
28-11-2024	114.196	80.36	8,791.43	9177.068587617188	585936.1728855459	1003946.0
30-12-2024	113.745	80.68	8,872.11	9177.068587617188	595113.241473163	1009158.14
28-01-2025	109.521	83.79	8,955.9	9177.068587617188	604290.3100607801	980859.42
28-02-2025	105.925	99.63	9,055.54	10553.628875759767	614843.9389365399	959207.62
28-03-2025	111.59	94.58	9,150.11	10553.628875759767	625397.5678122997	1021060.85
28-04-2025	115.026	91.75	9,241.86	10553.628875759767	635951.1966880595	1063054.26
28-05-2025	118.013	89.43	9,331.29	10553.628875759767	646504.8255638193	1101213.33
30-06-2025	120.261	87.76	9,419.04	10553.628875759767	657058.454439579	1132743.69
28-07-2025	118.631	88.96	9,508.01	10553.628875759767	667612.0833153388	1127944.27
28-08-2025	116.538	90.56	9,598.57	10553.628875759767	678165.7121910986	1118597.65
29-09-2025	117.152	90.08	9,688.65	10553.628875759767	688719.3410668584	1135044.8
28-10-2025	120.791	87.37	9,776.02	10553.628875759767	699272.9699426182	1180855.43
28-11-2025	121.1	87.15	9,863.17	10553.628875759767	709826.5988183779	1194429.85
29-12-2025	120.108	87.87	9,951.04	10553.628875759767	720380.2276941377	1195199.21
28-01-2026	117.171	90.07	10,041.11	10553.628875759767	730933.8565698975	1176526.64

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

934512.56

1447505.11

512992.55

782474.42

117.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	81.4	984.54	3600.0	39600.0	43542.71
28-03-2017	45.1321	79.77	1,064.3	3600.0	43200.0	48034.31
28-04-2017	46.8503	76.84	1,141.15	3600.0	46800.0	53463.0
28-05-2017	47.6315	75.58	1,216.73	3600.0	50400.0	57954.46
28-06-2017	47.743	75.4	1,292.13	3600.0	54000.0	61690.12
28-07-2017	49.8884	72.16	1,364.29	3600.0	57600.0	68062.26
28-08-2017	49.5062	72.72	1,437.01	3600.0	61200.0	71140.83
28-09-2017	48.8072	73.76	1,510.77	3600.0	64800.0	73736.36
28-10-2017	51.0767	70.48	1,581.25	3600.0	68400.0	80765.05
28-11-2017	51.93	69.32	1,650.57	3600.0	72000.0	85714.33
28-12-2017	52.6732	68.35	1,718.92	3600.0	75600.0	90541.04
28-01-2018	54.0259	66.63	1,785.56	3600.0	79200.0	96466.22
28-02-2018	51.8955	83.24	1,868.8	4320.0	83520.0	96982.27
28-03-2018	50.8052	85.03	1,953.83	4320.0	87840.0	99264.72
28-04-2018	52.2377	82.7	2,036.53	4320.0	92160.0	106383.59
28-05-2018	51.7188	83.53	2,120.06	4320.0	96480.0	109646.83
28-06-2018	49.877	86.61	2,206.67	4320.0	100800.0	110062.11
30-07-2018	52.174	82.8	2,289.47	4320.0	105120.0	119450.83
28-08-2018	53.147	81.28	2,370.75	4320.0	109440.0	125998.49
28-09-2018	50.078	86.27	2,457.02	4320.0	113760.0	123042.64
29-10-2018	48.896	88.35	2,545.37	4320.0	118080.0	124458.45
28-11-2018	50.634	85.32	2,630.69	4320.0	122400.0	133202.3
28-12-2018	51.284	84.24	2,714.93	4320.0	126720.0	139232.25
28-01-2019	50.429	85.66	2,800.59	4320.0	131040.0	141230.99
28-02-2019	50.598	102.45	2,903.05	5184.0	136224.0	146888.29
28-03-2019	54.134	95.76	2,998.81	5184.0	141408.0	162337.46
30-04-2019	53.825	96.31	3,095.12	5184.0	146592.0	166594.82
28-05-2019	55.268	93.8	3,188.92	5184.0	151776.0	176245.08
28-06-2019	54.884	94.45	3,283.37	5184.0	156960.0	180204.54
29-07-2019	52.721	98.33	3,381.7	5184.0	162144.0	178286.61
28-08-2019	52.006	99.68	3,481.38	5184.0	167328.0	181052.69
30-09-2019	53.572	96.77	3,578.15	5184.0	172512.0	191688.53
29-10-2019	53.873	96.23	3,674.37	5184.0	177696.0	197949.56
28-11-2019	55.212	93.89	3,768.27	5184.0	182880.0	208053.54
30-12-2019	55.483	93.43	3,861.7	5184.0	188064.0	214258.74
28-01-2020	55.444	93.5	3,955.2	5184.0	193248.0	219292.13
28-02-2020	52.656	118.14	4,073.34	6220.8	199468.8	214485.83
30-03-2020	41.352	150.44	4,223.78	6220.8	205689.59999999998	174661.59
28-04-2020	45.466	136.82	4,360.6	6220.8	211910.39999999997	198259.0
28-05-2020	45.422	136.96	4,497.55	6220.8	218131.19999999995	204287.94
29-06-2020	48.797	127.48	4,625.04	6220.8	224351.99999999994	225687.98
28-07-2020	51.607	120.54	4,745.58	6220.8	230572.79999999993	244905.14
28-08-2020	54.272	114.62	4,860.2	6220.8	236793.59999999992	263772.91
28-09-2020	52.076	119.46	4,979.66	6220.8	243014.3999999999	259320.71
28-10-2020	53.771	115.69	5,095.35	6220.8	249235.1999999999	273982.03
01-12-2020	59.711	104.18	5,199.53	6220.8	255455.99999999988	310469.2
28-12-2020	62.093	100.19	5,299.72	6220.8	261676.79999999987	329075.28
28-01-2021	62.782	99.09	5,398.8	6220.8	267897.59999999986	338947.59
01-03-2021	68.406	109.13	5,507.93	7464.96	275362.5599999999	376775.41
30-03-2021	67.681	110.3	5,618.23	7464.96	282827.5199999999	380247.12
28-04-2021	68.182	109.49	5,727.71	7464.96	290292.4799999999	390526.81
28-05-2021	71.54	104.35	5,832.06	7464.96	297757.43999999994	417225.43
28-06-2021	73.261	101.9	5,933.95	7464.96	305222.39999999997	434727.36
28-07-2021	74.561	100.12	6,034.07	7464.96	312687.36	449906.46
30-08-2021	76.21	97.95	6,132.02	7464.96	320152.32	467321.6
28-09-2021	78.82	94.71	6,226.73	7464.96	327617.28	490791.15
28-10-2021	80.171	93.11	6,319.85	7464.96	335082.24000000005	506668.43
29-11-2021	77.139	96.77	6,416.62	7464.96	342547.20000000007	494971.61
28-12-2021	78.384	95.24	6,511.86	7464.96	350012.1600000001	510425.27
28-01-2022	79.324	94.11	6,605.96	7464.96	357477.1200000001	524011.37
28-02-2022	77.618	115.41	6,721.37	8957.952000000001	366435.0720000001	521699.55
28-03-2022	78.705	113.82	6,835.19	8957.952000000001	375393.0240000001	537963.64
28-04-2022	79.53	112.64	6,947.83	8957.952000000001	384350.9760000001	552560.62
30-05-2022	77.111	116.17	7,064	8957.952000000001	393308.9280000001	544711.78
28-06-2022	74.812	119.74	7,183.74	8957.952000000001	402266.88000000006	537429.61
28-07-2022	79.177	113.14	7,296.87	8957.952000000001	411224.83200000005	577744.56
29-08-2022	81.526	109.88	7,406.75	8957.952000000001	420182.78400000004	603842.87
28-09-2022	79.86	112.17	7,518.92	8957.952000000001	429140.73600000003	600461.17
28-10-2022	83.666	107.07	7,625.99	8957.952000000001	438098.688	638036.15
28-11-2022	86.696	103.33	7,729.32	8957.952000000001	447056.64	670100.85
28-12-2022	85.636	104.6	7,833.92	8957.952000000001	456014.592	670865.73
30-01-2023	83.728	106.99	7,940.91	8957.952000000001	464972.544	664876.55
28-02-2023	83.966	128.02	8,068.93	10749.542400000002	475722.0864	677516.04
28-03-2023	83.34	128.98	8,197.92	10749.542400000002	486471.62879999995	683214.43
28-04-2023	87.461	122.91	8,320.82	10749.542400000002	497221.1711999999	727747.59
29-05-2023	89.457	120.16	8,440.99	10749.542400000002	507970.7135999999	755105.5
28-06-2023	91.701	117.22	8,558.21	10749.542400000002	518720.2559999999	784796.62
28-07-2023	94.623	113.6	8,671.82	10749.542400000002	529469.7983999999	820553.25
28-08-2023	93.709	114.71	8,786.53	10749.542400000002	540219.3407999999	823376.76
29-09-2023	94.981	113.18	8,899.7	10749.542400000002	550968.8831999999	845302.77
30-10-2023	92.963	115.63	9,015.34	10749.542400000002	561718.4256	838092.71
28-11-2023	94.846	113.34	9,128.67	10749.542400000002	572467.968	865818.13
28-12-2023	101.175	106.25	9,234.92	10749.542400000002	583217.5104	934343.04
29-01-2024	102.032	105.35	9,340.27	10749.542400000002	593967.0528000001	953006.91
28-02-2024	103.235	124.95	9,465.23	12899.450880000002	606866.5036800001	977142.71
28-03-2024	104.125	123.88	9,589.11	12899.450880000002	619765.9545600001	998466.21
29-04-2024	106.632	120.97	9,710.08	12899.450880000002	632665.4054400001	1035405.57
28-05-2024	108.36	119.04	9,829.13	12899.450880000002	645564.8563200001	1065084.05
28-06-2024	112.512	114.65	9,943.78	12899.450880000002	658464.3072000002	1118794.04
29-07-2024	115.276	111.9	10,055.68	12899.450880000002	671363.7580800002	1159178.08
28-08-2024	115.728	111.46	10,167.14	12899.450880000002	684263.2089600002	1176622.7
30-09-2024	117.405	109.87	10,277.01	12899.450880000002	697162.6598400002	1206572.44
28-10-2024	113.164	113.99	10,391	12899.450880000002	710062.1107200002	1175887.09
28-11-2024	114.196	112.96	10,503.96	12899.450880000002	722961.5616000002	1199510.06
30-12-2024	113.745	113.41	10,617.37	12899.450880000002	735861.0124800003	1207672.23
28-01-2025	109.521	117.78	10,735.15	12899.450880000002	748760.4633600003	1175723.93
28-02-2025	105.925	146.13	10,881.28	15479.341056000003	764239.8044160003	1152599.68
28-03-2025	111.59	138.72	11,020	15479.341056000003	779719.1454720002	1229721.48
28-04-2025	115.026	134.57	11,154.57	15479.341056000003	795198.4865280002	1283065.52
28-05-2025	118.013	131.17	11,285.74	15479.341056000003	810677.8275840002	1331863.56
30-06-2025	120.261	128.71	11,414.45	15479.341056000003	826157.1686400002	1372713.24
28-07-2025	118.631	130.48	11,544.93	15479.341056000003	841636.5096960001	1369587.03
28-08-2025	116.538	132.83	11,677.76	15479.341056000003	857115.8507520001	1360902.83
29-09-2025	117.152	132.13	11,809.89	15479.341056000003	872595.1918080001	1383552.32
28-10-2025	120.791	128.15	11,938.04	15479.341056000003	888074.5328640001	1442007.85
28-11-2025	121.1	127.82	12,065.86	15479.341056000003	903553.87392	1461176.05
29-12-2025	120.108	128.88	12,194.74	15479.341056000003	919033.214976	1464686.05
28-01-2026	117.171	132.11	12,326.85	15479.341056000003	934512.556032	1444349.44

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

1197104.51

1785892.82

588788.31

1120862.13

168.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	84.79	987.93	3750.0	39750.0	43692.71
28-03-2017	45.1321	83.09	1,071.02	3750.0	43500.0	48337.38
28-04-2017	46.8503	80.04	1,151.06	3750.0	47250.0	53927.61
28-05-2017	47.6315	78.73	1,229.79	3750.0	51000.0	58576.82
28-06-2017	47.743	78.55	1,308.34	3750.0	54750.0	62463.94
28-07-2017	49.8884	75.17	1,383.5	3750.0	58500.0	69020.85
28-08-2017	49.5062	75.75	1,459.25	3750.0	62250.0	72242.07
28-09-2017	48.8072	76.83	1,536.09	3750.0	66000.0	74972.05
28-10-2017	51.0767	73.42	1,609.5	3750.0	69750.0	82208.2
28-11-2017	51.93	72.21	1,681.72	3750.0	73500.0	87331.59
28-12-2017	52.6732	71.19	1,752.91	3750.0	77250.0	92331.44
28-01-2018	54.0259	69.41	1,822.32	3750.0	81000.0	98452.61
28-02-2018	51.8955	90.33	1,912.65	4687.5	85687.5	99257.83
28-03-2018	50.8052	92.26	2,004.91	4687.5	90375.0	101859.98
28-04-2018	52.2377	89.73	2,094.65	4687.5	95062.5	109419.51
28-05-2018	51.7188	90.63	2,185.28	4687.5	99750.0	113020.1
28-06-2018	49.877	93.98	2,279.26	4687.5	104437.5	113682.75
30-07-2018	52.174	89.84	2,369.11	4687.5	109125.0	123605.72
28-08-2018	53.147	88.2	2,457.3	4687.5	113812.5	130598.36
28-09-2018	50.078	93.6	2,550.91	4687.5	118500.0	127744.39
29-10-2018	48.896	95.87	2,646.78	4687.5	123187.5	129416.72
28-11-2018	50.634	92.58	2,739.35	4687.5	127875.0	138704.31
28-12-2018	51.284	91.4	2,830.75	4687.5	132562.5	145172.39
28-01-2019	50.429	92.95	2,923.71	4687.5	137250.0	147439.6
28-02-2019	50.598	115.8	3,039.51	5859.375	143109.375	153793.08
28-03-2019	54.134	108.24	3,147.75	5859.375	148968.75	170400.16
30-04-2019	53.825	108.86	3,256.61	5859.375	154828.125	175286.88
28-05-2019	55.268	106.02	3,362.62	5859.375	160687.5	185845.54
28-06-2019	54.884	106.76	3,469.38	5859.375	166546.875	190413.67
29-07-2019	52.721	111.14	3,580.52	5859.375	172406.25	188768.76
28-08-2019	52.006	112.67	3,693.19	5859.375	178265.625	192068.07
30-09-2019	53.572	109.37	3,802.56	5859.375	184125.0	203710.97
29-10-2019	53.873	108.76	3,911.33	5859.375	189984.375	210714.92
28-11-2019	55.212	106.13	4,017.45	5859.375	195843.75	221811.56
30-12-2019	55.483	105.61	4,123.06	5859.375	201703.125	228759.67
28-01-2020	55.444	105.68	4,228.74	5859.375	207562.5	234458.24
28-02-2020	52.656	139.1	4,367.84	7324.21875	214886.71875	229992.74
30-03-2020	41.352	177.12	4,544.95	7324.21875	222210.9375	187942.95
28-04-2020	45.466	161.09	4,706.05	7324.21875	229535.15625	213965.11
28-05-2020	45.422	161.25	4,867.29	7324.21875	236859.375	221082.26
29-06-2020	48.797	150.1	5,017.39	7324.21875	244183.59375	244833.6
28-07-2020	51.607	141.92	5,159.31	7324.21875	251507.8125	266256.69
28-08-2020	54.272	134.95	5,294.27	7324.21875	258832.03125	287330.47
28-09-2020	52.076	140.64	5,434.91	7324.21875	266156.25	283028.48
28-10-2020	53.771	136.21	5,571.12	7324.21875	273480.46875	299564.88
01-12-2020	59.711	122.66	5,693.78	7324.21875	280804.6875	339981.57
28-12-2020	62.093	117.96	5,811.74	7324.21875	288128.90625	360868.38
28-01-2021	62.782	116.66	5,928.4	7324.21875	295453.125	372196.88
01-03-2021	68.406	133.84	6,062.24	9155.2734375	304608.3984375	414693.49
30-03-2021	67.681	135.27	6,197.51	9155.2734375	313763.671875	419453.64
28-04-2021	68.182	134.28	6,331.79	9155.2734375	322918.9453125	431713.87
28-05-2021	71.54	127.97	6,459.76	9155.2734375	332074.21875	462131.28
28-06-2021	73.261	124.97	6,584.73	9155.2734375	341229.4921875	482403.8
28-07-2021	74.561	122.79	6,707.52	9155.2734375	350384.765625	500119.22
30-08-2021	76.21	120.13	6,827.65	9155.2734375	359540.0390625	520335.19
28-09-2021	78.82	116.15	6,943.8	9155.2734375	368695.3125	547310.63
28-10-2021	80.171	114.2	7,058	9155.2734375	377850.5859375	565846.98
29-11-2021	77.139	118.69	7,176.69	9155.2734375	387005.859375	553602.4
28-12-2021	78.384	116.8	7,293.49	9155.2734375	396161.1328125	571692.65
28-01-2022	79.324	115.42	7,408.9	9155.2734375	405316.40625	587703.8
28-02-2022	77.618	147.44	7,556.34	11444.091796875	416760.498046875	586508.3
28-03-2022	78.705	145.4	7,701.75	11444.091796875	428204.58984375	606166.14
28-04-2022	79.53	143.9	7,845.65	11444.091796875	439648.681640625	623964.17
30-05-2022	77.111	148.41	7,994.06	11444.091796875	451092.7734375	616429.64
28-06-2022	74.812	152.97	8,147.03	11444.091796875	462536.865234375	609495.4
28-07-2022	79.177	144.54	8,291.57	11444.091796875	473980.95703125	656501.27
29-08-2022	81.526	140.37	8,431.94	11444.091796875	485425.048828125	687422.24
28-09-2022	79.86	143.3	8,575.24	11444.091796875	496869.140625	684818.72
28-10-2022	83.666	136.78	8,712.02	11444.091796875	508313.232421875	728900.18
28-11-2022	86.696	132	8,844.03	11444.091796875	519757.32421875	766741.7
28-12-2022	85.636	133.64	8,977.66	11444.091796875	531201.416015625	768811.13
30-01-2023	83.728	136.68	9,114.34	11444.091796875	542645.5078125	763125.84
28-02-2023	83.966	170.37	9,284.71	14305.11474609375	556950.6225585938	779600.17
28-03-2023	83.34	171.65	9,456.36	14305.11474609375	571255.7373046875	788093.05
28-04-2023	87.461	163.56	9,619.92	14305.11474609375	585560.8520507812	841367.82
29-05-2023	89.457	159.91	9,779.83	14305.11474609375	599865.966796875	874874.3
28-06-2023	91.701	156	9,935.83	14305.11474609375	614171.0815429688	911125.35
28-07-2023	94.623	151.18	10,087.01	14305.11474609375	628476.1962890625	954462.96
28-08-2023	93.709	152.65	10,239.66	14305.11474609375	642781.3110351562	959548.55
29-09-2023	94.981	150.61	10,390.27	14305.11474609375	657086.42578125	986878.52
30-10-2023	92.963	153.88	10,544.15	14305.11474609375	671391.5405273438	980216.07
28-11-2023	94.846	150.82	10,694.98	14305.11474609375	685696.6552734375	1014375.82
28-12-2023	101.175	141.39	10,836.37	14305.11474609375	700001.7700195312	1096369.44
29-01-2024	102.032	140.2	10,976.57	14305.11474609375	714306.884765625	1119961.32
28-02-2024	103.235	173.21	11,149.78	17881.393432617188	732188.2781982422	1151047.53
28-03-2024	104.125	171.73	11,321.51	17881.393432617188	750069.6716308594	1178852.23
29-04-2024	106.632	167.69	11,489.2	17881.393432617188	767951.0650634766	1225116.65
28-05-2024	108.36	165.02	11,654.22	17881.393432617188	785832.4584960938	1262851.39
28-06-2024	112.512	158.93	11,813.15	17881.393432617188	803713.8519287109	1329121.11
29-07-2024	115.276	155.12	11,968.27	17881.393432617188	821595.2453613281	1379654.05
28-08-2024	115.728	154.51	12,122.78	17881.393432617188	839476.6387939453	1402945.1
30-09-2024	117.405	152.31	12,275.09	17881.393432617188	857358.0322265625	1441156.39
28-10-2024	113.164	158.01	12,433.1	17881.393432617188	875239.4256591797	1406979.15
28-11-2024	114.196	156.59	12,589.68	17881.393432617188	893120.8190917969	1437691.5
30-12-2024	113.745	157.21	12,746.89	17881.393432617188	911002.2125244141	1449894.95
28-01-2025	109.521	163.27	12,910.16	17881.393432617188	928883.6059570312	1413933.48
28-02-2025	105.925	211.01	13,121.17	22351.741790771484	951235.3477478027	1389860.29
28-03-2025	111.59	200.3	13,321.48	22351.741790771484	973587.0895385742	1486543.48
28-04-2025	115.026	194.32	13,515.79	22351.741790771484	995938.8313293457	1554667.81
28-05-2025	118.013	189.4	13,705.2	22351.741790771484	1018290.5731201172	1617391.24
30-06-2025	120.261	185.86	13,891.06	22351.741790771484	1040642.3149108887	1670552.26
28-07-2025	118.631	188.41	14,079.47	22351.741790771484	1062994.0567016602	1670261.58
28-08-2025	116.538	191.8	14,271.27	22351.741790771484	1085345.7984924316	1663145.0
29-09-2025	117.152	190.79	14,462.06	22351.741790771484	1107697.5402832031	1694259.3
28-10-2025	120.791	185.04	14,647.11	22351.741790771484	1130049.2820739746	1769238.48
28-11-2025	121.1	184.57	14,831.68	22351.741790771484	1152401.023864746	1796116.18
29-12-2025	120.108	186.1	15,017.77	22351.741790771484	1174752.7656555176	1803754.9
28-01-2026	117.171	190.76	15,208.54	22351.741790771484	1197104.507446289	1781999.43

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

4079882.81

5283503.80

1203620.99

4618473.11

694.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	101.75	1,004.89	4500.0	40500.0	44442.71
28-03-2017	45.1321	99.71	1,104.6	4500.0	45000.0	49852.74
28-04-2017	46.8503	96.05	1,200.65	4500.0	49500.0	56250.66
28-05-2017	47.6315	94.48	1,295.12	4500.0	54000.0	61688.6
28-06-2017	47.743	94.25	1,389.38	4500.0	58500.0	66333.01
28-07-2017	49.8884	90.2	1,479.58	4500.0	63000.0	73813.78
28-08-2017	49.5062	90.9	1,570.48	4500.0	67500.0	77748.28
28-09-2017	48.8072	92.2	1,662.68	4500.0	72000.0	81150.52
28-10-2017	51.0767	88.1	1,750.78	4500.0	76500.0	89423.96
28-11-2017	51.93	86.66	1,837.43	4500.0	81000.0	95417.9
28-12-2017	52.6732	85.43	1,922.87	4500.0	85500.0	101283.48
28-01-2018	54.0259	83.29	2,006.16	4500.0	90000.0	108384.54
28-02-2018	51.8955	130.07	2,136.23	6750.0	96750.0	110860.62
28-03-2018	50.8052	132.86	2,269.09	6750.0	103500.0	115281.49
28-04-2018	52.2377	129.22	2,398.31	6750.0	110250.0	125281.96
28-05-2018	51.7188	130.51	2,528.82	6750.0	117000.0	130787.48
28-06-2018	49.877	135.33	2,664.15	6750.0	123750.0	132879.9
30-07-2018	52.174	129.37	2,793.53	6750.0	130500.0	145749.46
28-08-2018	53.147	127.01	2,920.53	6750.0	137250.0	155217.56
28-09-2018	50.078	134.79	3,055.32	6750.0	144000.0	153004.44
29-10-2018	48.896	138.05	3,193.37	6750.0	150750.0	156143.05
28-11-2018	50.634	133.31	3,326.68	6750.0	157500.0	168443.13
28-12-2018	51.284	131.62	3,458.3	6750.0	164250.0	177355.47
28-01-2019	50.429	133.85	3,592.15	6750.0	171000.0	181148.62
28-02-2019	50.598	200.11	3,792.26	10125.0	181125.0	191880.7
28-03-2019	54.134	187.04	3,979.29	10125.0	191250.0	215415.12
30-04-2019	53.825	188.11	4,167.4	10125.0	201375.0	224310.52
28-05-2019	55.268	183.2	4,350.6	10125.0	211500.0	240449.08
28-06-2019	54.884	184.48	4,535.08	10125.0	221625.0	248903.45
29-07-2019	52.721	192.05	4,727.13	10125.0	231750.0	249219.07
28-08-2019	52.006	194.69	4,921.82	10125.0	241875.0	255964.17
30-09-2019	53.572	189	5,110.82	10125.0	252000.0	273796.74
29-10-2019	53.873	187.94	5,298.76	10125.0	262125.0	285460.1
28-11-2019	55.212	183.38	5,482.14	10125.0	272250.0	302680.13
30-12-2019	55.483	182.49	5,664.63	10125.0	282375.0	314290.79
28-01-2020	55.444	182.62	5,847.25	10125.0	292500.0	324194.87
28-02-2020	52.656	288.43	6,135.68	15187.5	307687.5	323080.24
30-03-2020	41.352	367.27	6,502.95	15187.5	322875.0	268910.05
28-04-2020	45.466	334.04	6,836.99	15187.5	338062.5	310850.69
28-05-2020	45.422	334.36	7,171.36	15187.5	353250.0	325737.36
29-06-2020	48.797	311.24	7,482.6	15187.5	368437.5	365128.19
28-07-2020	51.607	294.29	7,776.89	15187.5	383625.0	401341.78
28-08-2020	54.272	279.84	8,056.73	15187.5	398812.5	437254.68
28-09-2020	52.076	291.64	8,348.37	15187.5	414000.0	434749.61
28-10-2020	53.771	282.45	8,630.82	15187.5	429187.5	464087.6
01-12-2020	59.711	254.35	8,885.17	15187.5	444375.0	530542.14
28-12-2020	62.093	244.59	9,129.76	15187.5	459562.5	566894.11
28-01-2021	62.782	241.91	9,371.67	15187.5	474750.0	588372.01
01-03-2021	68.406	333.03	9,704.7	22781.25	497531.25	663859.52
30-03-2021	67.681	336.6	10,041.29	22781.25	520312.5	679604.86
28-04-2021	68.182	334.12	10,375.42	22781.25	543093.75	707416.8
28-05-2021	71.54	318.44	10,693.86	22781.25	565875.0	765038.7
28-06-2021	73.261	310.96	11,004.82	22781.25	588656.25	806224.08
28-07-2021	74.561	305.54	11,310.36	22781.25	611437.5	843311.6
30-08-2021	76.21	298.93	11,609.29	22781.25	634218.75	884743.63
28-09-2021	78.82	289.03	11,898.31	22781.25	657000.0	937825.11
28-10-2021	80.171	284.16	12,182.47	22781.25	679781.25	976680.98
29-11-2021	77.139	295.33	12,477.8	22781.25	702562.5	962524.98
28-12-2021	78.384	290.64	12,768.44	22781.25	725343.75	1000841.09
28-01-2022	79.324	287.19	13,055.63	22781.25	748125.0	1035624.67
28-02-2022	77.618	440.26	13,495.89	34171.875	782296.875	1047523.64
28-03-2022	78.705	434.18	13,930.06	34171.875	816468.75	1096365.55
28-04-2022	79.53	429.67	14,359.74	34171.875	850640.625	1142029.72
30-05-2022	77.111	443.15	14,802.89	34171.875	884812.5	1141465.4
28-06-2022	74.812	456.77	15,259.66	34171.875	918984.375	1141605.44
28-07-2022	79.177	431.59	15,691.25	34171.875	953156.25	1242385.72
29-08-2022	81.526	419.15	16,110.4	34171.875	987328.125	1313416.33
28-09-2022	79.86	427.9	16,538.3	34171.875	1021500.0	1320748.29
28-10-2022	83.666	408.43	16,946.73	34171.875	1055671.875	1417864.91
28-11-2022	86.696	394.16	17,340.89	34171.875	1089843.75	1503385.37
28-12-2022	85.636	399.04	17,739.92	34171.875	1124015.625	1519175.91
30-01-2023	83.728	408.13	18,148.05	34171.875	1158187.5	1519500.01
28-02-2023	83.966	610.46	18,758.51	51257.8125	1209445.3125	1575077.06
28-03-2023	83.34	615.04	19,373.55	51257.8125	1260703.125	1614592.04
28-04-2023	87.461	586.06	19,959.62	51257.8125	1311960.9375	1745688.27
29-05-2023	89.457	572.99	20,532.61	51257.8125	1363218.75	1836785.49
28-06-2023	91.701	558.97	21,091.57	51257.8125	1414476.5625	1934118.47
28-07-2023	94.623	541.71	21,633.28	51257.8125	1465734.375	2047005.86
28-08-2023	93.709	546.99	22,180.27	51257.8125	1516992.1875	2078490.86
29-09-2023	94.981	539.66	22,719.93	51257.8125	1568250.0	2157961.98
30-10-2023	92.963	551.38	23,271.31	51257.8125	1619507.8125	2163370.96
28-11-2023	94.846	540.43	23,811.74	51257.8125	1670765.625	2258448.65
28-12-2023	101.175	506.63	24,318.37	51257.8125	1722023.4375	2460410.99
29-01-2024	102.032	502.37	24,820.74	51257.8125	1773281.25	2532509.65
28-02-2024	103.235	744.77	25,565.51	76886.71875	1850167.96875	2639255.72
28-03-2024	104.125	738.41	26,303.92	76886.71875	1927054.6875	2738895.75
29-04-2024	106.632	721.05	27,024.97	76886.71875	2003941.40625	2881726.4
28-05-2024	108.36	709.55	27,734.52	76886.71875	2080828.125	3005312.26
28-06-2024	112.512	683.36	28,417.88	76886.71875	2157714.84375	3197352.69
29-07-2024	115.276	666.98	29,084.86	76886.71875	2234601.5625	3352786.44
28-08-2024	115.728	664.37	29,749.24	76886.71875	2311488.28125	3442819.51
30-09-2024	117.405	654.88	30,404.12	76886.71875	2388375.0	3569595.7
28-10-2024	113.164	679.43	31,083.55	76886.71875	2465261.71875	3517538.55
28-11-2024	114.196	673.29	31,756.83	76886.71875	2542148.4375	3626503.48
30-12-2024	113.745	675.96	32,432.79	76886.71875	2619035.15625	3689067.87
28-01-2025	109.521	702.03	33,134.82	76886.71875	2695921.875	3628958.48
28-02-2025	105.925	1,088.79	34,223.61	115330.078125	2811251.953125	3625135.75
28-03-2025	111.59	1,033.52	35,257.12	115330.078125	2926582.03125	3934342.57
28-04-2025	115.026	1,002.64	36,259.77	115330.078125	3041912.109375	4170816.13
28-05-2025	118.013	977.27	37,237.03	115330.078125	3157242.1875	4394454.14
30-06-2025	120.261	959	38,196.03	115330.078125	3272572.265625	4593493.08
28-07-2025	118.631	972.17	39,168.21	115330.078125	3387902.34375	4646563.62
28-08-2025	116.538	989.63	40,157.84	115330.078125	3503232.421875	4679914.65
29-09-2025	117.152	984.45	41,142.29	115330.078125	3618562.5	4819901.64
28-10-2025	120.791	954.79	42,097.08	115330.078125	3733892.578125	5084948.51
28-11-2025	121.1	952.35	43,049.44	115330.078125	3849222.65625	5213286.59
29-12-2025	120.108	960.22	44,009.65	115330.078125	3964552.734375	5285911.63
28-01-2026	117.171	984.29	44,993.94	115330.078125	4079882.8125	5271985.35

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

12882690.72

15373046.18

2490355.46

14708015.49

2211.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	118.71	1,021.85	5250.0	41250.0	45192.71
28-03-2017	45.1321	116.33	1,138.17	5250.0	46500.0	51368.1
28-04-2017	46.8503	112.06	1,250.23	5250.0	51750.0	58573.7
28-05-2017	47.6315	110.22	1,360.45	5250.0	57000.0	64800.38
28-06-2017	47.743	109.96	1,470.42	5250.0	62250.0	70202.08
28-07-2017	49.8884	105.23	1,575.65	5250.0	67500.0	78606.71
28-08-2017	49.5062	106.05	1,681.7	5250.0	72750.0	83254.49
28-09-2017	48.8072	107.57	1,789.26	5250.0	78000.0	87328.99
28-10-2017	51.0767	102.79	1,892.05	5250.0	83250.0	96639.72
28-11-2017	51.93	101.1	1,993.15	5250.0	88500.0	103504.21
28-12-2017	52.6732	99.67	2,092.82	5250.0	93750.0	110235.52
28-01-2018	54.0259	97.18	2,190	5250.0	99000.0	118316.47
28-02-2018	51.8955	177.04	2,367.03	9187.5	108187.5	122838.41
28-03-2018	50.8052	180.84	2,547.87	9187.5	117375.0	129445.13
28-04-2018	52.2377	175.88	2,723.75	9187.5	126562.5	142282.46
28-05-2018	51.7188	177.64	2,901.39	9187.5	135750.0	150056.6
28-06-2018	49.877	184.2	3,085.6	9187.5	144937.5	153900.31
30-07-2018	52.174	176.09	3,261.69	9187.5	154125.0	170175.43
28-08-2018	53.147	172.87	3,434.56	9187.5	163312.5	182536.56
28-09-2018	50.078	183.46	3,618.02	9187.5	172500.0	181183.39
29-10-2018	48.896	187.9	3,805.92	9187.5	181687.5	186094.39
28-11-2018	50.634	181.45	3,987.37	9187.5	190875.0	201896.58
28-12-2018	51.284	179.15	4,166.52	9187.5	200062.5	213675.87
28-01-2019	50.429	182.19	4,348.71	9187.5	209250.0	219300.99
28-02-2019	50.598	317.76	4,666.47	16078.125	225328.125	236114.05
28-03-2019	54.134	297.01	4,963.48	16078.125	241406.25	268692.81
30-04-2019	53.825	298.71	5,262.19	16078.125	257484.375	283237.22
28-05-2019	55.268	290.91	5,553.1	16078.125	273562.5	306908.68
28-06-2019	54.884	292.95	5,846.05	16078.125	289640.625	320854.42
29-07-2019	52.721	304.97	6,151.01	16078.125	305718.75	324287.54
28-08-2019	52.006	309.16	6,460.17	16078.125	321796.875	335967.69
30-09-2019	53.572	300.12	6,760.29	16078.125	337875.0	362162.44
29-10-2019	53.873	298.44	7,058.74	16078.125	353953.125	380275.42
28-11-2019	55.212	291.21	7,349.95	16078.125	370031.25	405805.2
30-12-2019	55.483	289.78	7,639.73	16078.125	386109.375	423875.16
28-01-2020	55.444	289.99	7,929.72	16078.125	402187.5	439655.33
28-02-2020	52.656	534.35	8,464.07	28136.71875	430324.21875	445683.99
30-03-2020	41.352	680.42	9,144.49	28136.71875	458460.9375	378142.88
28-04-2020	45.466	618.85	9,763.34	28136.71875	486597.65625	443900.03
28-05-2020	45.422	619.45	10,382.79	28136.71875	514734.375	471607.16
29-06-2020	48.797	576.61	10,959.4	28136.71875	542871.09375	534785.8
28-07-2020	51.607	545.21	11,504.61	28136.71875	571007.8125	593718.43
28-08-2020	54.272	518.44	12,023.05	28136.71875	599144.53125	652514.94
28-09-2020	52.076	540.3	12,563.35	28136.71875	627281.25	654249.04
28-10-2020	53.771	523.27	13,086.62	28136.71875	655417.96875	703680.64
01-12-2020	59.711	471.21	13,557.83	28136.71875	683554.6875	809551.88
28-12-2020	62.093	453.14	14,010.97	28136.71875	711691.40625	869983.36
28-01-2021	62.782	448.17	14,459.14	28136.71875	739828.125	907773.64
01-03-2021	68.406	719.81	15,178.95	49239.2578125	789067.3828125	1038331.09
30-03-2021	67.681	727.52	15,906.47	49239.2578125	838306.640625	1076565.61
28-04-2021	68.182	722.17	16,628.64	49239.2578125	887545.8984375	1133774.01
28-05-2021	71.54	688.28	17,316.92	49239.2578125	936785.15625	1238852.25
28-06-2021	73.261	672.11	17,989.02	49239.2578125	986024.4140625	1317893.92
28-07-2021	74.561	660.39	18,649.41	49239.2578125	1035263.671875	1390518.91
30-08-2021	76.21	646.1	19,295.51	49239.2578125	1084502.9296875	1470511.05
28-09-2021	78.82	624.71	19,920.22	49239.2578125	1133742.1875	1570111.6
28-10-2021	80.171	614.18	20,534.4	49239.2578125	1182981.4453125	1646263.07
29-11-2021	77.139	638.32	21,172.71	49239.2578125	1232220.703125	1633242.04
28-12-2021	78.384	628.18	21,800.89	49239.2578125	1281459.9609375	1708841.33
28-01-2022	79.324	620.74	22,421.63	49239.2578125	1330699.21875	1778573.43
28-02-2022	77.618	1,110.16	23,531.79	86168.701171875	1416867.919921875	1826490.83
28-03-2022	78.705	1,094.83	24,626.63	86168.701171875	1503036.62109375	1938238.58
28-04-2022	79.53	1,083.47	25,710.1	86168.701171875	1589205.322265625	2044724.25
30-05-2022	77.111	1,117.46	26,827.56	86168.701171875	1675374.0234375	2068700.23
28-06-2022	74.812	1,151.8	27,979.37	86168.701171875	1761542.724609375	2093192.36
28-07-2022	79.177	1,088.3	29,067.67	86168.701171875	1847711.42578125	2301490.99
29-08-2022	81.526	1,056.95	30,124.62	86168.701171875	1933880.126953125	2455939.66
28-09-2022	79.86	1,079	31,203.62	86168.701171875	2020048.828125	2491920.74
28-10-2022	83.666	1,029.91	32,233.53	86168.701171875	2106217.529296875	2696850.4
28-11-2022	86.696	993.92	33,227.45	86168.701171875	2192386.23046875	2880686.69
28-12-2022	85.636	1,006.22	34,233.67	86168.701171875	2278554.931640625	2931634.3
30-01-2023	83.728	1,029.15	35,262.82	86168.701171875	2364723.6328125	2952485.17
28-02-2023	83.966	1,795.91	37,058.73	150795.22705078125	2515518.8598632812	3111672.95
28-03-2023	83.34	1,809.4	38,868.12	150795.22705078125	2666314.0869140625	3239269.41
28-04-2023	87.461	1,724.14	40,592.27	150795.22705078125	2817109.3139648438	3550240.18
29-05-2023	89.457	1,685.67	42,277.94	150795.22705078125	2967904.541015625	3782057.56
28-06-2023	91.701	1,644.42	43,922.36	150795.22705078125	3118699.7680664062	4027724.48
28-07-2023	94.623	1,593.64	45,516	150795.22705078125	3269494.9951171875	4306860.85
28-08-2023	93.709	1,609.19	47,125.19	150795.22705078125	3420290.2221679688	4416054.45
29-09-2023	94.981	1,587.64	48,712.83	150795.22705078125	3571085.44921875	4626792.92
30-10-2023	92.963	1,622.1	50,334.93	150795.22705078125	3721880.6762695312	4679285.66
28-11-2023	94.846	1,589.9	51,924.82	150795.22705078125	3872675.9033203125	4924861.55
28-12-2023	101.175	1,490.44	53,415.26	150795.22705078125	4023471.1303710938	5404288.97
29-01-2024	102.032	1,477.92	54,893.18	150795.22705078125	4174266.357421875	5600861.07
28-02-2024	103.235	2,556.22	57,449.4	263891.6473388672	4438158.004760742	5930789.22
28-03-2024	104.125	2,534.37	59,983.78	263891.6473388672	4702049.652099609	6245810.84
29-04-2024	106.632	2,474.79	62,458.57	263891.6473388672	4965941.299438477	6660081.82
28-05-2024	108.36	2,435.32	64,893.89	263891.6473388672	5229832.946777344	7031901.87
28-06-2024	112.512	2,345.45	67,239.34	263891.6473388672	5493724.594116211	7565232.95
29-07-2024	115.276	2,289.22	69,528.56	263891.6473388672	5757616.241455078	8014974.14
28-08-2024	115.728	2,280.27	71,808.83	263891.6473388672	6021507.888793945	8310292.69
30-09-2024	117.405	2,247.7	74,056.54	263891.6473388672	6285399.5361328125	8694607.76
28-10-2024	113.164	2,331.94	76,388.48	263891.6473388672	6549291.18347168	8644425.63
28-11-2024	114.196	2,310.87	78,699.34	263891.6473388672	6813182.830810547	8987150.18
30-12-2024	113.745	2,320.03	81,019.37	263891.6473388672	7077074.478149414	9215548.42
28-01-2025	109.521	2,409.51	83,428.88	263891.6473388672	7340966.125488281	9137214.25
28-02-2025	105.925	4,359.79	87,788.67	461810.3828430176	7802776.508331299	9299014.38
28-03-2025	111.59	4,138.46	91,927.12	461810.3828430176	8264586.891174316	1.025814756E7
28-04-2025	115.026	4,014.83	95,941.96	461810.3828430176	8726397.274017334	1.103581953E7
28-05-2025	118.013	3,913.22	99,855.17	461810.3828430176	9188207.656860352	1.178420854E7
30-06-2025	120.261	3,840.07	103,695.24	461810.3828430176	9650018.03970337	1.247049335E7
28-07-2025	118.631	3,892.83	107,588.07	461810.3828430176	1.0111828422546387E7	1.27632805E7
28-08-2025	116.538	3,962.75	111,550.82	461810.3828430176	1.0573638805389404E7	1.299990905E7
29-09-2025	117.152	3,941.98	115,492.79	461810.3828430176	1.1035449188232422E7	1.353021164E7
28-10-2025	120.791	3,823.22	119,316.01	461810.3828430176	1.149725957107544E7	1.44123003E7
28-11-2025	121.1	3,813.46	123,129.47	461810.3828430176	1.1959069953918457E7	1.491097933E7
29-12-2025	120.108	3,844.96	126,974.43	461810.3828430176	1.2420880336761475E7	1.525064527E7
28-01-2026	117.171	3,941.34	130,915.77	461810.3828430176	1.2882690719604492E7	1.533953175E7

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

36828000.00

41897190.62

5069190.62

41232159.93

6200.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-02-2016	33.7114	88.99	88.99	3000.0	3000.0	3000.0
29-03-2016	36.4871	82.22	171.21	3000.0	6000.0	6247.01
29-04-2016	37.7471	79.48	250.69	3000.0	9000.0	9462.74
29-05-2016	38.5304	77.86	328.55	3000.0	12000.0	12659.1
29-06-2016	39.3235	76.29	404.84	3000.0	15000.0	15919.67
29-07-2016	41.2706	72.69	477.53	3000.0	18000.0	19707.94
29-08-2016	41.9605	71.5	549.03	3000.0	21000.0	23037.38
29-09-2016	42.2024	71.09	620.11	3000.0	24000.0	26170.19
29-10-2016	43.2404	69.38	689.49	3000.0	27000.0	29813.87
29-11-2016	41.8748	71.64	761.13	3000.0	30000.0	31872.3
29-12-2016	41.194	72.83	833.96	3000.0	33000.0	34354.12
29-01-2017	43.3648	69.18	903.14	3000.0	36000.0	39164.48
28-02-2017	44.2265	135.67	1,038.81	6000.0	42000.0	45942.71
28-03-2017	45.1321	132.94	1,171.75	6000.0	48000.0	52883.46
28-04-2017	46.8503	128.07	1,299.82	6000.0	54000.0	60896.76
28-05-2017	47.6315	125.97	1,425.78	6000.0	60000.0	67912.17
28-06-2017	47.743	125.67	1,551.46	6000.0	66000.0	74071.15
28-07-2017	49.8884	120.27	1,671.72	6000.0	72000.0	83399.64
28-08-2017	49.5062	121.2	1,792.92	6000.0	78000.0	88760.71
28-09-2017	48.8072	122.93	1,915.85	6000.0	84000.0	93507.45
28-10-2017	51.0767	117.47	2,033.32	6000.0	90000.0	103855.49
28-11-2017	51.93	115.54	2,148.86	6000.0	96000.0	111590.52
28-12-2017	52.6732	113.91	2,262.77	6000.0	102000.0	119187.56
28-01-2018	54.0259	111.06	2,373.83	6000.0	108000.0	128248.41
28-02-2018	51.8955	231.23	2,605.07	12000.0	120000.0	135191.2
28-03-2018	50.8052	236.2	2,841.26	12000.0	132000.0	144350.89
28-04-2018	52.2377	229.72	3,070.98	12000.0	144000.0	160421.0
28-05-2018	51.7188	232.02	3,303.01	12000.0	156000.0	170827.47
28-06-2018	49.877	240.59	3,543.6	12000.0	168000.0	176743.99
30-07-2018	52.174	230	3,773.6	12000.0	180000.0	196883.63
28-08-2018	53.147	225.79	3,999.39	12000.0	192000.0	212555.34
28-09-2018	50.078	239.63	4,239.01	12000.0	204000.0	212281.23
29-10-2018	48.896	245.42	4,484.43	12000.0	216000.0	219270.71
28-11-2018	50.634	236.99	4,721.43	12000.0	228000.0	239064.65
28-12-2018	51.284	233.99	4,955.42	12000.0	240000.0	254133.58
28-01-2019	50.429	237.96	5,193.37	12000.0	252000.0	261896.7
28-02-2019	50.598	474.33	5,667.7	24000.0	276000.0	286774.38
28-03-2019	54.134	443.34	6,111.05	24000.0	300000.0	330815.37
30-04-2019	53.825	445.89	6,556.94	24000.0	324000.0	352927.06
28-05-2019	55.268	434.25	6,991.18	24000.0	348000.0	386388.72
28-06-2019	54.884	437.29	7,428.47	24000.0	372000.0	407704.1
29-07-2019	52.721	455.23	7,883.7	24000.0	396000.0	415636.33
28-08-2019	52.006	461.49	8,345.18	24000.0	420000.0	433999.48
30-09-2019	53.572	448	8,793.18	24000.0	444000.0	471068.04
29-10-2019	53.873	445.49	9,238.67	24000.0	468000.0	497714.78
28-11-2019	55.212	434.69	9,673.36	24000.0	492000.0	534085.36
30-12-2019	55.483	432.56	10,105.92	24000.0	516000.0	560706.84
28-01-2020	55.444	432.87	10,538.79	24000.0	540000.0	584312.71
28-02-2020	52.656	911.58	11,450.37	48000.0	588000.0	602930.56
30-03-2020	41.352	1,160.77	12,611.13	48000.0	636000.0	521495.6
28-04-2020	45.466	1,055.73	13,666.87	48000.0	684000.0	621377.81
28-05-2020	45.422	1,056.76	14,723.62	48000.0	732000.0	668776.46
29-06-2020	48.797	983.67	15,707.29	48000.0	780000.0	766468.69
28-07-2020	51.607	930.11	16,637.4	48000.0	828000.0	858606.18
28-08-2020	54.272	884.43	17,521.83	48000.0	876000.0	950944.85
28-09-2020	52.076	921.73	18,443.56	48000.0	924000.0	960466.91
28-10-2020	53.771	892.67	19,336.24	48000.0	972000.0	1039728.75
01-12-2020	59.711	803.87	20,140.11	48000.0	1020000.0	1202585.99
28-12-2020	62.093	773.03	20,913.14	48000.0	1068000.0	1298559.73
28-01-2021	62.782	764.55	21,677.69	48000.0	1116000.0	1360968.88
01-03-2021	68.406	1,403.39	23,081.08	96000.0	1212000.0	1578884.22
30-03-2021	67.681	1,418.42	24,499.5	96000.0	1308000.0	1658150.44
28-04-2021	68.182	1,408	25,907.49	96000.0	1404000.0	1766424.69
28-05-2021	71.54	1,341.91	27,249.4	96000.0	1500000.0	1949422.05
28-06-2021	73.261	1,310.38	28,559.78	96000.0	1596000.0	2092318.26
28-07-2021	74.561	1,287.54	29,847.32	96000.0	1692000.0	2225445.98
30-08-2021	76.21	1,259.68	31,107	96000.0	1788000.0	2370664.21
28-09-2021	78.82	1,217.96	32,324.96	96000.0	1884000.0	2547853.47
28-10-2021	80.171	1,197.44	33,522.4	96000.0	1980000.0	2687524.5
29-11-2021	77.139	1,244.51	34,766.91	96000.0	2076000.0	2681884.58
28-12-2021	78.384	1,224.74	35,991.65	96000.0	2172000.0	2821169.38
28-01-2022	79.324	1,210.23	37,201.87	96000.0	2268000.0	2951001.52
28-02-2022	77.618	2,473.65	39,675.53	192000.0	2460000.0	3079535.12
28-03-2022	78.705	2,439.49	42,115.02	192000.0	2652000.0	3314662.42
28-04-2022	79.53	2,414.18	44,529.2	192000.0	2844000.0	3541407.31
30-05-2022	77.111	2,489.92	47,019.12	192000.0	3036000.0	3625691.17
28-06-2022	74.812	2,566.43	49,585.55	192000.0	3228000.0	3709594.22
28-07-2022	79.177	2,424.95	52,010.5	192000.0	3420000.0	4118035.14
29-08-2022	81.526	2,355.08	54,365.57	192000.0	3612000.0	4432207.8
28-09-2022	79.86	2,404.21	56,769.78	192000.0	3804000.0	4533634.76
28-10-2022	83.666	2,294.84	59,064.62	192000.0	3996000.0	4941700.55
28-11-2022	86.696	2,214.64	61,279.26	192000.0	4188000.0	5312666.34
28-12-2022	85.636	2,242.05	63,521.3	192000.0	4380000.0	5439710.33
30-01-2023	83.728	2,293.14	65,814.44	192000.0	4572000.0	5510511.68
28-02-2023	83.966	4,573.28	70,387.72	384000.0	4956000.0	5910175.52
28-03-2023	83.34	4,607.63	74,995.35	384000.0	5340000.0	6250112.81
28-04-2023	87.461	4,390.53	79,385.88	384000.0	5724000.0	6943168.66
29-05-2023	89.457	4,292.57	83,678.45	384000.0	6108000.0	7485622.88
28-06-2023	91.701	4,187.52	87,865.97	384000.0	6492000.0	8057397.31
28-07-2023	94.623	4,058.21	91,924.18	384000.0	6876000.0	8698141.67
28-08-2023	93.709	4,097.79	96,021.97	384000.0	7260000.0	8998122.97
29-09-2023	94.981	4,042.91	100,064.89	384000.0	7644000.0	9504262.92
30-10-2023	92.963	4,130.68	104,195.56	384000.0	8028000.0	9686331.97
28-11-2023	94.846	4,048.67	108,244.23	384000.0	8412000.0	1.026653222E7
28-12-2023	101.175	3,795.4	112,039.63	384000.0	8796000.0	1.133560995E7
29-01-2024	102.032	3,763.53	115,803.16	384000.0	9180000.0	1.181562792E7
28-02-2024	103.235	7,439.34	123,242.5	768000.0	9948000.0	1.272293912E7
28-03-2024	104.125	7,375.75	130,618.25	768000.0	1.0716E7	1.360062494E7
29-04-2024	106.632	7,202.34	137,820.59	768000.0	1.1484E7	1.469608489E7
28-05-2024	108.36	7,087.49	144,908.07	768000.0	1.2252E7	1.570223887E7
28-06-2024	112.512	6,825.94	151,734.01	768000.0	1.302E7	1.707189719E7
29-07-2024	115.276	6,662.27	158,396.28	768000.0	1.3788E7	1.825929E7
28-08-2024	115.728	6,636.25	165,032.53	768000.0	1.4556E7	1.909888512E7
30-09-2024	117.405	6,541.46	171,573.99	768000.0	1.5324E7	2.014364468E7
28-10-2024	113.164	6,786.61	178,360.6	768000.0	1.6092E7	2.018399938E7
28-11-2024	114.196	6,725.28	185,085.88	768000.0	1.686E7	2.113606752E7
30-12-2024	113.745	6,751.95	191,837.83	768000.0	1.7628E7	2.182059378E7
28-01-2025	109.521	7,012.35	198,850.18	768000.0	1.8396E7	2.177827079E7
28-02-2025	105.925	14,500.83	213,351.01	1536000.0	1.9932E7	2.259920554E7
28-03-2025	111.59	13,764.67	227,115.68	1536000.0	2.1468E7	2.534383901E7
28-04-2025	115.026	13,353.5	240,469.19	1536000.0	2.3004E7	2.76602085E7
28-05-2025	118.013	13,015.52	253,484.7	1536000.0	2.454E7	2.991448995E7
30-06-2025	120.261	12,772.22	266,256.92	1536000.0	2.6076E7	3.202032355E7
28-07-2025	118.631	12,947.71	279,204.63	1536000.0	2.7612E7	3.312232477E7
28-08-2025	116.538	13,180.25	292,384.88	1536000.0	2.9148E7	3.407394947E7
29-09-2025	117.152	13,111.17	305,496.05	1536000.0	3.0684E7	3.578947379E7
28-10-2025	120.791	12,716.18	318,212.23	1536000.0	3.222E7	3.843717393E7
28-11-2025	121.1	12,683.73	330,895.97	1536000.0	3.3756E7	4.007150152E7
29-12-2025	120.108	12,788.49	343,684.46	1536000.0	3.5292E7	4.127925273E7
28-01-2026	117.171	13,109.05	356,793.5	1536000.0	3.6828E7	4.180585148E7

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