SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 17-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

671810.24

314810.24

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	68.23	976.02	3000.0	39000.0	42914.46
17-03-2017	44.9896	66.68	1,042.7	3000.0	42000.0	46910.58
17-04-2017	46.1036	65.07	1,107.77	3000.0	45000.0	51072.15
17-05-2017	47.5929	63.03	1,170.8	3000.0	48000.0	55721.95
17-06-2017	48.341	62.06	1,232.86	3000.0	51000.0	59597.83
17-07-2017	49.6773	60.39	1,293.25	3000.0	54000.0	64245.3
17-08-2017	49.6358	60.44	1,353.69	3000.0	57000.0	67191.63
17-09-2017	50.1167	59.86	1,413.55	3000.0	60000.0	70842.62
17-10-2017	50.3484	59.58	1,473.14	3000.0	63000.0	74170.14
17-11-2017	51.5453	58.2	1,531.34	3000.0	66000.0	78933.34
17-12-2017	51.8903	57.81	1,589.15	3000.0	69000.0	82461.65
17-01-2018	53.598	55.97	1,645.13	3000.0	72000.0	88175.45
17-02-2018	51.9317	57.77	1,702.89	3000.0	75000.0	88434.18
17-03-2018	51.1401	58.66	1,761.56	3000.0	78000.0	90086.17
17-04-2018	52.2314	57.44	1,818.99	3000.0	81000.0	95008.55
17-05-2018	51.685	58.04	1,877.04	3000.0	84000.0	97014.65
18-06-2018	51.149	58.65	1,935.69	3000.0	87000.0	99008.56
17-07-2018	50.815	59.04	1,994.73	3000.0	90000.0	101362.04
17-08-2018	52.631	57	2,051.73	3000.0	93000.0	107984.46
17-09-2018	52.271	57.39	2,109.12	3000.0	96000.0	110245.84
17-10-2018	49.117	61.08	2,170.2	3000.0	99000.0	106593.67
19-11-2018	50.823	59.03	2,229.23	3000.0	102000.0	113296.03
17-12-2018	51.212	58.58	2,287.81	3000.0	105000.0	117163.2
17-01-2019	51.584	58.16	2,345.97	3000.0	108000.0	121014.27
18-02-2019	49.852	60.18	2,406.14	3000.0	111000.0	119951.06
18-03-2019	53.489	56.09	2,462.23	3000.0	114000.0	131702.2
18-04-2019	54.117	55.44	2,517.66	3000.0	117000.0	136248.48
17-05-2019	52.629	57	2,574.67	3000.0	120000.0	135502.19
17-06-2019	54.214	55.34	2,630	3000.0	123000.0	142583.04
17-07-2019	54.55	55	2,685	3000.0	126000.0	146466.72
19-08-2019	52.154	57.52	2,742.52	3000.0	129000.0	143033.47
17-09-2019	51.521	58.23	2,800.75	3000.0	132000.0	144297.45
17-10-2019	53.137	56.46	2,857.21	3000.0	135000.0	151823.46
18-11-2019	54.346	55.2	2,912.41	3000.0	138000.0	158277.83
17-12-2019	55.065	54.48	2,966.89	3000.0	141000.0	163371.85
17-01-2020	56.127	53.45	3,020.34	3000.0	144000.0	169522.69
17-02-2020	55.035	54.51	3,074.85	3000.0	147000.0	169224.48
17-03-2020	44.613	67.24	3,142.1	3000.0	150000.0	140178.37
17-04-2020	45.149	66.45	3,208.54	3000.0	153000.0	144862.54
18-05-2020	43.415	69.1	3,277.64	3000.0	156000.0	142298.92
17-06-2020	47.067	63.74	3,341.38	3000.0	159000.0	157268.88
17-07-2020	50.791	59.07	3,400.45	3000.0	162000.0	172712.19
17-08-2020	52.294	57.37	3,457.82	3000.0	165000.0	180823.07
17-09-2020	53.338	56.25	3,514.06	3000.0	168000.0	187433.03
19-10-2020	54.064	55.49	3,569.55	3000.0	171000.0	192984.24
17-11-2020	58.671	51.13	3,620.68	3000.0	174000.0	212429.16
17-12-2020	61.741	48.59	3,669.27	3000.0	177000.0	226544.66
18-01-2021	64.249	46.69	3,715.97	3000.0	180000.0	238747.2
17-02-2021	69.461	43.19	3,759.16	3000.0	183000.0	261114.83
17-03-2021	67.407	44.51	3,803.66	3000.0	186000.0	256393.52
19-04-2021	65.828	45.57	3,849.24	3000.0	189000.0	253387.53
17-05-2021	69.503	43.16	3,892.4	3000.0	192000.0	270533.48
17-06-2021	72.355	41.46	3,933.86	3000.0	195000.0	284634.6
19-07-2021	74.343	40.35	3,974.22	3000.0	198000.0	295455.12
17-08-2021	75.69	39.64	4,013.85	3000.0	201000.0	303808.39
17-09-2021	78.688	38.13	4,051.98	3000.0	204000.0	318841.92
18-10-2021	81.918	36.62	4,088.6	3000.0	207000.0	334929.8
17-11-2021	80.789	37.13	4,125.73	3000.0	210000.0	333313.78
17-12-2021	77.951	38.49	4,164.22	3000.0	213000.0	324604.95
17-01-2022	82.049	36.56	4,200.78	3000.0	216000.0	344669.91
17-02-2022	79.085	37.93	4,238.72	3000.0	219000.0	335218.8
17-03-2022	78.762	38.09	4,276.8	3000.0	222000.0	336849.69
18-04-2022	79.796	37.6	4,314.4	3000.0	225000.0	344271.91
17-05-2022	75.957	39.5	4,353.9	3000.0	228000.0	330708.92
17-06-2022	72.874	41.17	4,395.06	3000.0	231000.0	320285.86
18-07-2022	76.995	38.96	4,434.03	3000.0	234000.0	341397.92
17-08-2022	82.71	36.27	4,470.3	3000.0	237000.0	369738.38
19-09-2022	83.359	35.99	4,506.29	3000.0	240000.0	375639.6
17-10-2022	81.866	36.65	4,542.93	3000.0	243000.0	371911.71
17-11-2022	85.693	35.01	4,577.94	3000.0	246000.0	392297.52
19-12-2022	86.669	34.61	4,612.56	3000.0	249000.0	399765.59
17-01-2023	85.621	35.04	4,647.59	3000.0	252000.0	397931.63
17-02-2023	85.835	34.95	4,682.54	3000.0	255000.0	401926.22
17-03-2023	83.729	35.83	4,718.37	3000.0	258000.0	395064.78
17-04-2023	85.946	34.91	4,753.28	3000.0	261000.0	408525.41
17-05-2023	88.52	33.89	4,787.17	3000.0	264000.0	423760.35
19-06-2023	90.924	32.99	4,820.17	3000.0	267000.0	438268.71
17-07-2023	94.172	31.86	4,852.02	3000.0	270000.0	456924.61
17-08-2023	93.045	32.24	4,884.26	3000.0	273000.0	454456.38
18-09-2023	96.303	31.15	4,915.42	3000.0	276000.0	473369.32
17-10-2023	95.615	31.38	4,946.79	3000.0	279000.0	472987.51
17-11-2023	94.635	31.7	4,978.49	3000.0	282000.0	471139.65
18-12-2023	100.106	29.97	5,008.46	3000.0	285000.0	501376.98
17-01-2024	101.138	29.66	5,038.12	3000.0	288000.0	509545.7
19-02-2024	103.43	29.01	5,067.13	3000.0	291000.0	524093.08
18-03-2024	102.781	29.19	5,096.32	3000.0	294000.0	523804.52
18-04-2024	103.643	28.95	5,125.26	3000.0	297000.0	531197.54
17-05-2024	106.782	28.09	5,153.36	3000.0	300000.0	550285.74
18-06-2024	111.184	26.98	5,180.34	3000.0	303000.0	575970.81
18-07-2024	115.275	26.02	5,206.36	3000.0	306000.0	600163.58
19-08-2024	113.978	26.32	5,232.68	3000.0	309000.0	596410.93
17-09-2024	117.426	25.55	5,258.23	3000.0	312000.0	617453.22
17-10-2024	115.454	25.98	5,284.22	3000.0	315000.0	610083.99
18-11-2024	111.766	26.84	5,311.06	3000.0	318000.0	593595.8
17-12-2024	116.357	25.78	5,336.84	3000.0	321000.0	620978.87
17-01-2025	111.174	26.98	5,363.83	3000.0	324000.0	596318.01
17-02-2025	109.003	27.52	5,391.35	3000.0	327000.0	587673.15
17-03-2025	107.26	27.97	5,419.32	3000.0	330000.0	581276.03
17-04-2025	113.393	26.46	5,445.77	3000.0	333000.0	617512.71
19-05-2025	117.667	25.5	5,471.27	3000.0	336000.0	643787.95
17-06-2025	118.257	25.37	5,496.64	3000.0	339000.0	650016.0
17-07-2025	120.084	24.98	5,521.62	3000.0	342000.0	663058.36
18-08-2025	117.723	25.48	5,547.1	3000.0	345000.0	653021.82
17-09-2025	119.322	25.14	5,572.25	3000.0	348000.0	664891.64
17-10-2025	120.043	24.99	5,597.24	3000.0	351000.0	671909.23
17-11-2025	121.098	24.77	5,622.01	3000.0	354000.0	680814.31
17-12-2025	119.909	25.02	5,647.03	3000.0	357000.0	677129.74

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

448150.15

805225.65

357075.50

133415.41

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	71.64	979.43	3150.0	39150.0	43064.46
17-03-2017	44.9896	70.02	1,049.44	3150.0	42300.0	47214.07
17-04-2017	46.1036	68.32	1,117.77	3150.0	45450.0	51533.15
17-05-2017	47.5929	66.19	1,183.95	3150.0	48600.0	56347.84
17-06-2017	48.341	65.16	1,249.12	3150.0	51750.0	60383.56
17-07-2017	49.6773	63.41	1,312.53	3150.0	54900.0	65202.75
17-08-2017	49.6358	63.46	1,375.99	3150.0	58050.0	68298.28
17-09-2017	50.1167	62.85	1,438.84	3150.0	61200.0	72109.99
17-10-2017	50.3484	62.56	1,501.41	3150.0	64350.0	75593.37
17-11-2017	51.5453	61.11	1,562.52	3150.0	67500.0	80540.41
17-12-2017	51.8903	60.7	1,623.22	3150.0	70650.0	84229.48
17-01-2018	53.598	58.77	1,681.99	3150.0	73800.0	90151.45
17-02-2018	51.9317	63.69	1,745.68	3307.5	77107.5	90656.24
17-03-2018	51.1401	64.68	1,810.36	3307.5	80415.0	92581.86
17-04-2018	52.2314	63.32	1,873.68	3307.5	83722.5	97865.01
17-05-2018	51.685	63.99	1,937.67	3307.5	87030.0	100148.73
18-06-2018	51.149	64.66	2,002.34	3307.5	90337.5	102417.63
17-07-2018	50.815	65.09	2,067.43	3307.5	93645.0	105056.35
17-08-2018	52.631	62.84	2,130.27	3307.5	96952.5	112118.3
17-09-2018	52.271	63.28	2,193.55	3307.5	100260.0	114658.9
17-10-2018	49.117	67.34	2,260.89	3307.5	103567.5	111047.95
19-11-2018	50.823	65.08	2,325.97	3307.5	106875.0	118212.52
17-12-2018	51.212	64.58	2,390.55	3307.5	110182.5	122424.83
17-01-2019	51.584	64.12	2,454.67	3307.5	113490.0	126621.61
18-02-2019	49.852	69.66	2,524.33	3472.875	116962.875	125843.0
18-03-2019	53.489	64.93	2,589.26	3472.875	120435.75	138496.87
18-04-2019	54.117	64.17	2,653.43	3472.875	123908.625	143595.8
17-05-2019	52.629	65.99	2,719.42	3472.875	127381.5	143120.37
17-06-2019	54.214	64.06	2,783.48	3472.875	130854.375	150903.53
17-07-2019	54.55	63.66	2,847.14	3472.875	134327.25	155311.65
19-08-2019	52.154	66.59	2,913.73	3472.875	137800.125	151962.77
17-09-2019	51.521	67.41	2,981.14	3472.875	141273.0	153591.26
17-10-2019	53.137	65.36	3,046.5	3472.875	144745.875	161881.65
18-11-2019	54.346	63.9	3,110.4	3472.875	148218.75	169037.74
17-12-2019	55.065	63.07	3,173.47	3472.875	151691.625	174746.99
17-01-2020	56.127	61.88	3,235.34	3472.875	155164.5	181590.09
17-02-2020	55.035	66.26	3,301.6	3646.51875	158811.01875	181703.61
17-03-2020	44.613	81.74	3,383.34	3646.51875	162457.53749999998	150940.84
17-04-2020	45.149	80.77	3,464.1	3646.51875	166104.05624999997	156400.83
18-05-2020	43.415	83.99	3,548.1	3646.51875	169750.57499999995	154040.59
17-06-2020	47.067	77.48	3,625.57	3646.51875	173397.09374999994	170644.76
17-07-2020	50.791	71.79	3,697.37	3646.51875	177043.61249999993	187792.91
17-08-2020	52.294	69.73	3,767.1	3646.51875	180690.13124999992	196996.57
17-09-2020	53.338	68.37	3,835.46	3646.51875	184336.6499999999	204575.93
19-10-2020	54.064	67.45	3,902.91	3646.51875	187983.1687499999	211007.0
17-11-2020	58.671	62.15	3,965.06	3646.51875	191629.68749999988	232634.23
17-12-2020	61.741	59.06	4,024.12	3646.51875	195276.20624999987	248453.49
18-01-2021	64.249	56.76	4,080.88	3646.51875	198922.72499999986	262192.51
17-02-2021	69.461	55.12	4,136	3828.8446875	202751.56968749987	287290.9
17-03-2021	67.407	56.8	4,192.8	3828.8446875	206580.41437499988	282624.4
19-04-2021	65.828	58.16	4,250.97	3828.8446875	210409.25906249988	279832.81
17-05-2021	69.503	55.09	4,306.06	3828.8446875	214238.1037499999	299283.96
17-06-2021	72.355	52.92	4,358.98	3828.8446875	218066.9484374999	315393.69
19-07-2021	74.343	51.5	4,410.48	3828.8446875	221895.7931249999	327888.17
17-08-2021	75.69	50.59	4,461.06	3828.8446875	225724.63781249992	337657.93
17-09-2021	78.688	48.66	4,509.72	3828.8446875	229553.48249999993	354861.05
18-10-2021	81.918	46.74	4,556.46	3828.8446875	233382.32718749993	373256.3
17-11-2021	80.789	47.39	4,603.86	3828.8446875	237211.17187499994	371940.9
17-12-2021	77.951	49.12	4,652.97	3828.8446875	241040.01656249995	362704.0
17-01-2022	82.049	46.67	4,699.64	3828.8446875	244868.86124999996	385600.73
17-02-2022	79.085	50.84	4,750.47	4020.286921875	248889.14817187496	375691.28
17-03-2022	78.762	51.04	4,801.52	4020.286921875	252909.43509374995	378177.17
18-04-2022	79.796	50.38	4,851.9	4020.286921875	256929.72201562495	387162.23
17-05-2022	75.957	52.93	4,904.83	4020.286921875	260950.00893749995	372556.07
17-06-2022	72.874	55.17	4,960	4020.286921875	264970.295859375	361454.77
18-07-2022	76.995	52.21	5,012.21	4020.286921875	268990.58278125	385915.2
17-08-2022	82.71	48.61	5,060.82	4020.286921875	273010.86970312503	418580.27
19-09-2022	83.359	48.23	5,109.05	4020.286921875	277031.15662500006	425885.03
17-10-2022	81.866	49.11	5,158.15	4020.286921875	281051.4435468751	422277.51
17-11-2022	85.693	46.91	5,205.07	4020.286921875	285071.7304687501	446038.05
19-12-2022	86.669	46.39	5,251.46	4020.286921875	289092.01739062514	455138.49
17-01-2023	85.621	46.95	5,298.41	4020.286921875	293112.3043125002	453655.25
17-02-2023	85.835	49.18	5,347.59	4221.30126796875	297333.6055804689	459010.41
17-03-2023	83.729	50.42	5,398.01	4221.30126796875	301554.9068484376	451969.69
17-04-2023	85.946	49.12	5,447.12	4221.30126796875	305776.20811640634	468158.36
17-05-2023	88.52	47.69	5,494.81	4221.30126796875	309997.50938437507	486400.55
19-06-2023	90.924	46.43	5,541.24	4221.30126796875	314218.8106523438	503831.38
17-07-2023	94.172	44.83	5,586.06	4221.30126796875	318440.1119203125	526050.61
17-08-2023	93.045	45.37	5,631.43	4221.30126796875	322661.41318828124	523976.42
18-09-2023	96.303	43.83	5,675.26	4221.30126796875	326882.71445624996	546544.92
17-10-2023	95.615	44.15	5,719.41	4221.30126796875	331104.0157242187	546861.64
17-11-2023	94.635	44.61	5,764.02	4221.30126796875	335325.3169921874	545477.91
18-12-2023	100.106	42.17	5,806.19	4221.30126796875	339546.61826015613	581234.16
17-01-2024	101.138	41.74	5,847.93	4221.30126796875	343767.91952812485	591447.44
19-02-2024	103.43	42.85	5,890.78	4432.366331367188	348200.285859492	609283.25
18-03-2024	102.781	43.12	5,933.9	4432.366331367188	352632.6521908592	609892.5
18-04-2024	103.643	42.77	5,976.67	4432.366331367188	357065.01852222637	619439.89
17-05-2024	106.782	41.51	6,018.18	4432.366331367188	361497.38485359354	642633.03
18-06-2024	111.184	39.87	6,058.04	4432.366331367188	365929.7511849607	673557.41
18-07-2024	115.275	38.45	6,096.49	4432.366331367188	370362.1175163279	702773.23
19-08-2024	113.978	38.89	6,135.38	4432.366331367188	374794.48384769505	699298.44
17-09-2024	117.426	37.75	6,173.13	4432.366331367188	379226.8501790622	724885.6
17-10-2024	115.454	38.39	6,211.52	4432.366331367188	383659.2165104294	717144.56
18-11-2024	111.766	39.66	6,251.18	4432.366331367188	388091.58284179657	698668.86
17-12-2024	116.357	38.09	6,289.27	4432.366331367188	392523.94917316374	731800.37
17-01-2025	111.174	39.87	6,329.14	4432.366331367188	396956.3155045309	703635.45
17-02-2025	109.003	42.7	6,371.83	4653.984647935547	401610.30015246646	694548.88
17-03-2025	107.26	43.39	6,415.22	4653.984647935547	406264.284800402	688096.77
17-04-2025	113.393	41.04	6,456.27	4653.984647935547	410918.26944833755	732095.31
19-05-2025	117.667	39.55	6,495.82	4653.984647935547	415572.2540962731	764343.38
17-06-2025	118.257	39.35	6,535.17	4653.984647935547	420226.23874420865	772829.89
17-07-2025	120.084	38.76	6,573.93	4653.984647935547	424880.2233921442	789423.64
18-08-2025	117.723	39.53	6,613.46	4653.984647935547	429534.20804007974	778556.59
17-09-2025	119.322	39	6,652.47	4653.984647935547	434188.1926880153	793785.5
17-10-2025	120.043	38.77	6,691.23	4653.984647935547	438842.17733595084	803235.91
17-11-2025	121.098	38.43	6,729.67	4653.984647935547	443496.1619838864	814949.15
17-12-2025	119.909	38.81	6,768.48	4653.984647935547	448150.14663182193	811601.56

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

566673.44

973420.63

406747.19

301610.39

44.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	75.05	982.84	3300.0	39300.0	43214.46
17-03-2017	44.9896	73.35	1,056.19	3300.0	42600.0	47517.55
17-04-2017	46.1036	71.58	1,127.77	3300.0	45900.0	51994.14
17-05-2017	47.5929	69.34	1,197.11	3300.0	49200.0	56973.73
17-06-2017	48.341	68.27	1,265.37	3300.0	52500.0	61169.28
17-07-2017	49.6773	66.43	1,331.8	3300.0	55800.0	66160.19
17-08-2017	49.6358	66.48	1,398.28	3300.0	59100.0	69404.93
17-09-2017	50.1167	65.85	1,464.13	3300.0	62400.0	73377.36
17-10-2017	50.3484	65.54	1,529.67	3300.0	65700.0	77016.6
17-11-2017	51.5453	64.02	1,593.69	3300.0	69000.0	82147.47
17-12-2017	51.8903	63.6	1,657.29	3300.0	72300.0	85997.29
17-01-2018	53.598	61.57	1,718.86	3300.0	75600.0	92127.45
17-02-2018	51.9317	69.9	1,788.76	3630.0	79230.0	92893.31
17-03-2018	51.1401	70.98	1,859.74	3630.0	82860.0	95107.33
17-04-2018	52.2314	69.5	1,929.24	3630.0	86490.0	100766.86
17-05-2018	51.685	70.23	1,999.47	3630.0	90120.0	103342.73
18-06-2018	51.149	70.97	2,070.44	3630.0	93750.0	105901.01
17-07-2018	50.815	71.44	2,141.88	3630.0	97380.0	108839.48
17-08-2018	52.631	68.97	2,210.85	3630.0	101010.0	116359.13
17-09-2018	52.271	69.45	2,280.29	3630.0	104640.0	119193.23
17-10-2018	49.117	73.91	2,354.2	3630.0	108270.0	115631.18
19-11-2018	50.823	71.42	2,425.62	3630.0	111900.0	123277.45
17-12-2018	51.212	70.88	2,496.51	3630.0	115530.0	127851.01
17-01-2019	51.584	70.37	2,566.88	3630.0	119160.0	132409.72
18-02-2019	49.852	80.1	2,646.97	3993.0	123153.0	131956.89
18-03-2019	53.489	74.65	2,721.62	3993.0	127146.0	145576.93
18-04-2019	54.117	73.78	2,795.41	3993.0	131139.0	151279.11
17-05-2019	52.629	75.87	2,871.28	3993.0	135132.0	151112.54
17-06-2019	54.214	73.65	2,944.93	3993.0	139125.0	159656.52
17-07-2019	54.55	73.2	3,018.13	3993.0	143118.0	164639.02
19-08-2019	52.154	76.56	3,094.69	3993.0	147111.0	161400.58
17-09-2019	51.521	77.5	3,172.19	3993.0	151104.0	163434.64
17-10-2019	53.137	75.15	3,247.34	3993.0	155097.0	172553.91
18-11-2019	54.346	73.47	3,320.81	3993.0	159090.0	180472.94
17-12-2019	55.065	72.51	3,393.33	3993.0	163083.0	186853.61
17-01-2020	56.127	71.14	3,464.47	3993.0	167076.0	194450.32
17-02-2020	55.035	79.81	3,544.28	4392.3	171468.3	195059.42
17-03-2020	44.613	98.45	3,642.73	4392.3	175860.59999999998	162513.24
17-04-2020	45.149	97.28	3,740.02	4392.3	180252.89999999997	168858.04
18-05-2020	43.415	101.17	3,841.19	4392.3	184645.19999999995	166765.15
17-06-2020	47.067	93.32	3,934.51	4392.3	189037.49999999994	185185.47
17-07-2020	50.791	86.48	4,020.99	4392.3	193429.79999999993	204229.87
17-08-2020	52.294	83.99	4,104.98	4392.3	197822.09999999992	214665.71
17-09-2020	53.338	82.35	4,187.33	4392.3	202214.3999999999	223343.61
19-10-2020	54.064	81.24	4,268.57	4392.3	206606.6999999999	230775.91
17-11-2020	58.671	74.86	4,343.43	4392.3	210998.99999999988	254833.5
17-12-2020	61.741	71.14	4,414.57	4392.3	215391.29999999987	272560.14
18-01-2021	64.249	68.36	4,482.94	4392.3	219783.59999999986	288024.19
17-02-2021	69.461	69.56	4,552.49	4831.530000000001	224615.12999999986	316220.78
17-03-2021	67.407	71.68	4,624.17	4831.530000000001	229446.65999999986	311701.49
19-04-2021	65.828	73.4	4,697.57	4831.530000000001	234278.18999999986	309231.45
17-05-2021	69.503	69.52	4,767.08	4831.530000000001	239109.71999999986	331326.54
17-06-2021	72.355	66.78	4,833.86	4831.530000000001	243941.24999999985	349753.79
19-07-2021	74.343	64.99	4,898.85	4831.530000000001	248772.77999999985	364195.03
17-08-2021	75.69	63.83	4,962.68	4831.530000000001	253604.30999999985	375625.3
17-09-2021	78.688	61.4	5,024.08	4831.530000000001	258435.83999999985	395334.95
18-10-2021	81.918	58.98	5,083.06	4831.530000000001	263267.3699999999	416394.26
17-11-2021	80.789	59.8	5,142.87	4831.530000000001	268098.8999999999	415487.02
17-12-2021	77.951	61.98	5,204.85	4831.530000000001	272930.42999999993	405723.09
17-01-2022	82.049	58.89	5,263.73	4831.530000000001	277761.95999999996	431884.09
17-02-2022	79.085	67.2	5,330.94	5314.683000000001	283076.643	421597.07
17-03-2022	78.762	67.48	5,398.41	5314.683000000001	288391.326	425189.86
18-04-2022	79.796	66.6	5,465.02	5314.683000000001	293706.009	436086.5
17-05-2022	75.957	69.97	5,534.99	5314.683000000001	299020.69200000004	420420.98
17-06-2022	72.874	72.93	5,607.92	5314.683000000001	304335.37500000006	408671.31
18-07-2022	76.995	69.03	5,676.94	5314.683000000001	309650.0580000001	437096.21
17-08-2022	82.71	64.26	5,741.2	5314.683000000001	314964.7410000001	474854.62
19-09-2022	83.359	63.76	5,804.96	5314.683000000001	320279.4240000001	483895.34
17-10-2022	81.866	64.92	5,869.88	5314.683000000001	325594.10700000013	480543.23
17-11-2022	85.693	62.02	5,931.9	5314.683000000001	330908.79000000015	508321.92
19-12-2022	86.669	61.32	5,993.22	5314.683000000001	336223.4730000002	519426.13
17-01-2023	85.621	62.07	6,055.29	5314.683000000001	341538.1560000002	518459.93
17-02-2023	85.835	68.11	6,123.4	5846.151300000001	347384.3073000002	525601.91
17-03-2023	83.729	69.82	6,193.22	5846.151300000001	353230.45860000025	518552.18
17-04-2023	85.946	68.02	6,261.24	5846.151300000001	359076.6099000003	538128.7
17-05-2023	88.52	66.04	6,327.29	5846.151300000001	364922.7612000003	560091.29
19-06-2023	90.924	64.3	6,391.58	5846.151300000001	370768.9125000003	581148.24
17-07-2023	94.172	62.08	6,453.66	5846.151300000001	376615.06380000035	607754.25
17-08-2023	93.045	62.83	6,516.49	5846.151300000001	382461.2151000004	606327.12
18-09-2023	96.303	60.71	6,577.2	5846.151300000001	388307.3664000004	633404.0
17-10-2023	95.615	61.14	6,638.34	5846.151300000001	394153.51770000043	634725.04
17-11-2023	94.635	61.78	6,700.12	5846.151300000001	399999.66900000046	634065.62
18-12-2023	100.106	58.4	6,758.52	5846.151300000001	405845.8203000005	676568.11
17-01-2024	101.138	57.8	6,816.32	5846.151300000001	411691.9716000005	689389.05
19-02-2024	103.43	62.18	6,878.5	6430.7664300000015	418122.73803000053	711442.83
18-03-2024	102.781	62.57	6,941.06	6430.7664300000015	424553.50446000055	713409.46
18-04-2024	103.643	62.05	7,003.11	6430.7664300000015	430984.27089000057	725823.42
17-05-2024	106.782	60.22	7,063.33	6430.7664300000015	437415.0373200006	754236.95
18-06-2024	111.184	57.84	7,121.17	6430.7664300000015	443845.8037500006	791760.52
18-07-2024	115.275	55.79	7,176.96	6430.7664300000015	450276.5701800006	827324.01
19-08-2024	113.978	56.42	7,233.38	6430.7664300000015	456707.33661000064	824446.25
17-09-2024	117.426	54.76	7,288.15	6430.7664300000015	463138.10304000066	855817.71
17-10-2024	115.454	55.7	7,343.84	6430.7664300000015	469568.8694700007	847876.26
18-11-2024	111.766	57.54	7,401.38	6430.7664300000015	475999.6359000007	827222.93
17-12-2024	116.357	55.27	7,456.65	6430.7664300000015	482430.4023300007	867633.45
17-01-2025	111.174	57.84	7,514.49	6430.7664300000015	488861.1687600007	835416.4
17-02-2025	109.003	64.9	7,579.39	7073.843073000002	495935.01183300075	826176.28
17-03-2025	107.26	65.95	7,645.34	7073.843073000002	503008.8549060008	820039.24
17-04-2025	113.393	62.38	7,707.72	7073.843073000002	510082.6979790008	874001.96
19-05-2025	117.667	60.12	7,767.84	7073.843073000002	517156.54105200083	914018.62
17-06-2025	118.257	59.82	7,827.66	7073.843073000002	524230.38412500086	925675.48
17-07-2025	120.084	58.91	7,886.57	7073.843073000002	531304.2271980009	947050.46
18-08-2025	117.723	60.09	7,946.66	7073.843073000002	538378.0702710008	935504.13
17-09-2025	119.322	59.28	8,005.94	7073.843073000002	545451.9133440008	955284.67
17-10-2025	120.043	58.93	8,064.87	7073.843073000002	552525.7564170008	968130.79
17-11-2025	121.098	58.41	8,123.28	7073.843073000002	559599.5994900007	983713.07
17-12-2025	119.909	58.99	8,182.27	7073.843073000002	566673.4425630007	981128.33

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

720380.23

1185499.78

465119.55

513689.54

76.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	78.46	986.25	3450.0	39450.0	43364.46
17-03-2017	44.9896	76.68	1,062.94	3450.0	42900.0	47821.03
17-04-2017	46.1036	74.83	1,137.77	3450.0	46350.0	52455.14
17-05-2017	47.5929	72.49	1,210.26	3450.0	49800.0	57599.62
17-06-2017	48.341	71.37	1,281.62	3450.0	53250.0	61955.01
17-07-2017	49.6773	69.45	1,351.07	3450.0	56700.0	67117.64
17-08-2017	49.6358	69.51	1,420.58	3450.0	60150.0	70511.58
17-09-2017	50.1167	68.84	1,489.42	3450.0	63600.0	74644.73
17-10-2017	50.3484	68.52	1,557.94	3450.0	67050.0	78439.83
17-11-2017	51.5453	66.93	1,624.87	3450.0	70500.0	83754.53
17-12-2017	51.8903	66.49	1,691.36	3450.0	73950.0	87765.11
17-01-2018	53.598	64.37	1,755.73	3450.0	77400.0	94103.44
17-02-2018	51.9317	76.4	1,832.13	3967.5	81367.5	95145.37
17-03-2018	51.1401	77.58	1,909.71	3967.5	85335.0	97662.56
17-04-2018	52.2314	75.96	1,985.67	3967.5	89302.5	103714.13
17-05-2018	51.685	76.76	2,062.43	3967.5	93270.0	106596.66
18-06-2018	51.149	77.57	2,140	3967.5	97237.5	109458.7
17-07-2018	50.815	78.08	2,218.07	3967.5	101205.0	112711.44
17-08-2018	52.631	75.38	2,293.46	3967.5	105172.5	120706.96
17-09-2018	52.271	75.9	2,369.36	3967.5	109140.0	123848.81
17-10-2018	49.117	80.78	2,450.14	3967.5	113107.5	120343.35
19-11-2018	50.823	78.07	2,528.2	3967.5	117075.0	128490.78
17-12-2018	51.212	77.47	2,605.67	3967.5	121042.5	133441.75
17-01-2019	51.584	76.91	2,682.59	3967.5	125010.0	138378.56
18-02-2019	49.852	91.52	2,774.11	4562.625	129572.625	138294.95
18-03-2019	53.489	85.3	2,859.41	4562.625	134135.25	152947.01
18-04-2019	54.117	84.31	2,943.72	4562.625	138697.875	159305.34
17-05-2019	52.629	86.69	3,030.41	4562.625	143260.5	159487.71
17-06-2019	54.214	84.16	3,114.57	4562.625	147823.125	168853.54
17-07-2019	54.55	83.64	3,198.22	4562.625	152385.75	174462.67
19-08-2019	52.154	87.48	3,285.7	4562.625	156948.375	171362.37
17-09-2019	51.521	88.56	3,374.26	4562.625	161511.0	173845.14
17-10-2019	53.137	85.87	3,460.12	4562.625	166073.625	183860.57
18-11-2019	54.346	83.96	3,544.08	4562.625	170636.25	192606.48
17-12-2019	55.065	82.86	3,626.94	4562.625	175198.875	199717.3
17-01-2020	56.127	81.29	3,708.23	4562.625	179761.5	208131.73
17-02-2020	55.035	95.34	3,803.57	5247.01875	185008.51875	209329.36
17-03-2020	44.613	117.61	3,921.18	5247.01875	190255.53749999998	174935.6
17-04-2020	45.149	116.22	4,037.4	5247.01875	195502.55624999997	182284.37
18-05-2020	43.415	120.86	4,158.25	5247.01875	200749.57499999995	180530.55
17-06-2020	47.067	111.48	4,269.73	5247.01875	205996.59374999994	200963.5
17-07-2020	50.791	103.31	4,373.04	5247.01875	211243.61249999993	222111.01
17-08-2020	52.294	100.34	4,473.38	5247.01875	216490.63124999992	233930.7
17-09-2020	53.338	98.37	4,571.75	5247.01875	221737.6499999999	243847.93
19-10-2020	54.064	97.05	4,668.8	5247.01875	226984.6687499999	252414.04
17-11-2020	58.671	89.43	4,758.23	5247.01875	232231.68749999988	279170.22
17-12-2020	61.741	84.98	4,843.22	5247.01875	237478.70624999987	299025.01
18-01-2021	64.249	81.67	4,924.88	5247.01875	242725.72499999986	316418.81
17-02-2021	69.461	86.87	5,011.75	6034.0715625	248759.79656249986	348121.37
17-03-2021	67.407	89.52	5,101.27	6034.0715625	254793.86812499986	343861.3
19-04-2021	65.828	91.66	5,192.93	6034.0715625	260827.93968749986	341840.47
17-05-2021	69.503	86.82	5,279.75	6034.0715625	266862.01124999986	366958.57
17-06-2021	72.355	83.4	5,363.15	6034.0715625	272896.08281249984	388050.49
19-07-2021	74.343	81.17	5,444.31	6034.0715625	278930.1543749998	404746.5
17-08-2021	75.69	79.72	5,524.03	6034.0715625	284964.2259374998	418114.07
17-09-2021	78.688	76.68	5,600.72	6034.0715625	290998.29749999975	440709.19
18-10-2021	81.918	73.66	5,674.38	6034.0715625	297032.3690624997	464833.57
17-11-2021	80.789	74.69	5,749.07	6034.0715625	303066.4406249997	464461.28
17-12-2021	77.951	77.41	5,826.47	6034.0715625	309100.51218749967	454179.5
17-01-2022	82.049	73.54	5,900.02	6034.0715625	315134.58374999964	484090.46
17-02-2022	79.085	87.74	5,987.76	6939.182296875	322073.76604687463	473541.99
17-03-2022	78.762	88.1	6,075.86	6939.182296875	329012.9483437496	478547.13
18-04-2022	79.796	86.96	6,162.82	6939.182296875	335952.1306406246	491768.75
17-05-2022	75.957	91.36	6,254.18	6939.182296875	342891.3129374996	475048.85
17-06-2022	72.874	95.22	6,349.4	6939.182296875	349830.4952343746	462706.39
18-07-2022	76.995	90.13	6,439.53	6939.182296875	356769.6775312496	495811.46
17-08-2022	82.71	83.9	6,523.43	6939.182296875	363708.8598281246	539552.54
19-09-2022	83.359	83.24	6,606.67	6939.182296875	370648.04212499957	550725.42
17-10-2022	81.866	84.76	6,691.43	6939.182296875	377587.22442187456	547800.85
17-11-2022	85.693	80.98	6,772.41	6939.182296875	384526.40671874955	580348.14
19-12-2022	86.669	80.07	6,852.48	6939.182296875	391465.58901562454	593897.19
17-01-2023	85.621	81.05	6,933.52	6939.182296875	398404.77131249954	593654.98
17-02-2023	85.835	92.97	7,026.49	7980.05964140625	406384.83095390577	603118.81
17-03-2023	83.729	95.31	7,121.8	7980.05964140625	414364.890595312	596301.08
17-04-2023	85.946	92.85	7,214.65	7980.05964140625	422344.9502367182	620070.17
17-05-2023	88.52	90.15	7,304.8	7980.05964140625	430325.00987812446	646620.74
19-06-2023	90.924	87.77	7,392.56	7980.05964140625	438305.0695195307	672161.53
17-07-2023	94.172	84.74	7,477.3	7980.05964140625	446285.1291609369	704152.64
17-08-2023	93.045	85.77	7,563.07	7980.05964140625	454265.18880234315	703705.78
18-09-2023	96.303	82.86	7,645.93	7980.05964140625	462245.2484437494	736326.32
17-10-2023	95.615	83.46	7,729.39	7980.05964140625	470225.3080851556	739045.98
17-11-2023	94.635	84.32	7,813.72	7980.05964140625	478205.36772656185	739451.23
18-12-2023	100.106	79.72	7,893.43	7980.05964140625	486185.4273679681	790180.14
17-01-2024	101.138	78.9	7,972.34	7980.05964140625	494165.4870093743	806306.23
19-02-2024	103.43	88.73	8,061.06	9177.068587617188	503342.5555969915	833755.89
18-03-2024	102.781	89.29	8,150.35	9177.068587617188	512519.6241846087	837701.33
18-04-2024	103.643	88.54	8,238.9	9177.068587617188	521696.6927722259	853904.0
17-05-2024	106.782	85.94	8,324.84	9177.068587617188	530873.7613598431	888942.97
18-06-2024	111.184	82.54	8,407.38	9177.068587617188	540050.8299474602	934765.98
18-07-2024	115.275	79.61	8,486.99	9177.068587617188	549227.8985350773	978337.63
19-08-2024	113.978	80.52	8,567.5	9177.068587617188	558404.9671226945	976507.07
17-09-2024	117.426	78.15	8,645.66	9177.068587617188	567582.0357103116	1015224.9
17-10-2024	115.454	79.49	8,725.14	9177.068587617188	576759.1042979287	1007352.73
18-11-2024	111.766	82.11	8,807.25	9177.068587617188	585936.1728855459	984351.47
17-12-2024	116.357	78.87	8,886.12	9177.068587617188	595113.241473163	1033962.64
17-01-2025	111.174	82.55	8,968.67	9177.068587617188	604290.3100607801	997082.93
17-02-2025	109.003	96.82	9,065.49	10553.628875759767	614843.9389365399	988165.57
17-03-2025	107.26	98.39	9,163.88	10553.628875759767	625397.5678122997	982918.06
17-04-2025	113.393	93.07	9,256.95	10553.628875759767	635951.1966880595	1049673.78
19-05-2025	117.667	89.69	9,346.64	10553.628875759767	646504.8255638193	1099791.63
17-06-2025	118.257	89.24	9,435.89	10553.628875759767	657058.454439579	1115859.78
17-07-2025	120.084	87.89	9,523.77	10553.628875759767	667612.0833153388	1143652.78
18-08-2025	117.723	89.65	9,613.42	10553.628875759767	678165.7121910986	1131720.78
17-09-2025	119.322	88.45	9,701.87	10553.628875759767	688719.3410668584	1157646.27
17-10-2025	120.043	87.92	9,789.78	10553.628875759767	699272.9699426182	1175194.94
17-11-2025	121.098	87.15	9,876.93	10553.628875759767	709826.5988183779	1196076.8
17-12-2025	119.909	88.01	9,964.95	10553.628875759767	720380.2276941377	1194886.76

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

919033.21

1452728.90

533695.69

780918.66

116.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	81.88	989.66	3600.0	39600.0	43514.46
17-03-2017	44.9896	80.02	1,069.68	3600.0	43200.0	48124.51
17-04-2017	46.1036	78.09	1,147.77	3600.0	46800.0	52916.14
17-05-2017	47.5929	75.64	1,223.41	3600.0	50400.0	58225.5
17-06-2017	48.341	74.47	1,297.88	3600.0	54000.0	62740.73
17-07-2017	49.6773	72.47	1,370.35	3600.0	57600.0	68075.08
17-08-2017	49.6358	72.53	1,442.87	3600.0	61200.0	71618.22
17-09-2017	50.1167	71.83	1,514.71	3600.0	64800.0	75912.09
17-10-2017	50.3484	71.5	1,586.21	3600.0	68400.0	79863.05
17-11-2017	51.5453	69.84	1,656.05	3600.0	72000.0	85361.58
17-12-2017	51.8903	69.38	1,725.43	3600.0	75600.0	89532.92
17-01-2018	53.598	67.17	1,792.59	3600.0	79200.0	96079.43
17-02-2018	51.9317	83.19	1,875.78	4320.0	83520.0	97412.43
17-03-2018	51.1401	84.47	1,960.25	4320.0	87840.0	100247.57
17-04-2018	52.2314	82.71	2,042.96	4320.0	92160.0	106706.79
17-05-2018	51.685	83.58	2,126.55	4320.0	96480.0	109910.51
18-06-2018	51.149	84.46	2,211	4320.0	100800.0	113090.68
17-07-2018	50.815	85.01	2,296.02	4320.0	105120.0	116672.21
17-08-2018	52.631	82.08	2,378.1	4320.0	109440.0	125161.78
17-09-2018	52.271	82.65	2,460.75	4320.0	113760.0	128625.66
17-10-2018	49.117	87.95	2,548.7	4320.0	118080.0	125184.47
19-11-2018	50.823	85	2,633.7	4320.0	122400.0	133852.56
17-12-2018	51.212	84.36	2,718.06	4320.0	126720.0	139197.06
17-01-2019	51.584	83.75	2,801.8	4320.0	131040.0	144528.18
18-02-2019	49.852	103.99	2,905.79	5184.0	136224.0	144859.46
18-03-2019	53.489	96.92	3,002.71	5184.0	141408.0	160611.82
18-04-2019	54.117	95.79	3,098.5	5184.0	146592.0	167681.51
17-05-2019	52.629	98.5	3,197	5184.0	151776.0	168254.94
17-06-2019	54.214	95.62	3,292.62	5184.0	156960.0	178506.19
17-07-2019	54.55	95.03	3,387.65	5184.0	162144.0	184796.51
19-08-2019	52.154	99.4	3,487.05	5184.0	167328.0	181863.69
17-09-2019	51.521	100.62	3,587.67	5184.0	172512.0	184840.39
17-10-2019	53.137	97.56	3,685.23	5184.0	177696.0	195822.07
18-11-2019	54.346	95.39	3,780.62	5184.0	182880.0	205461.51
17-12-2019	55.065	94.14	3,874.76	5184.0	188064.0	213363.78
17-01-2020	56.127	92.36	3,967.12	5184.0	193248.0	222662.77
17-02-2020	55.035	113.03	4,080.16	6220.8	199468.8	224551.47
17-03-2020	44.613	139.44	4,219.6	6220.8	205689.59999999998	188248.87
17-04-2020	45.149	137.78	4,357.38	6220.8	211910.39999999997	196731.38
18-05-2020	43.415	143.29	4,500.67	6220.8	218131.19999999995	195396.48
17-06-2020	47.067	132.17	4,632.84	6220.8	224351.99999999994	218053.72
17-07-2020	50.791	122.48	4,755.31	6220.8	230572.79999999993	241527.2
17-08-2020	52.294	118.96	4,874.27	6220.8	236793.59999999992	254895.24
17-09-2020	53.338	116.63	4,990.9	6220.8	243014.3999999999	266204.78
19-10-2020	54.064	115.06	5,105.97	6220.8	249235.1999999999	276048.97
17-11-2020	58.671	106.03	5,211.99	6220.8	255455.99999999988	305792.96
17-12-2020	61.741	100.76	5,312.75	6220.8	261676.79999999987	328014.58
18-01-2021	64.249	96.82	5,409.57	6220.8	267897.59999999986	347559.76
17-02-2021	69.461	107.47	5,517.04	7464.96	275362.5599999999	383219.43
17-03-2021	67.407	110.74	5,627.79	7464.96	282827.5199999999	379352.38
19-04-2021	65.828	113.4	5,741.19	7464.96	290292.4799999999	377931.06
17-05-2021	69.503	107.4	5,848.6	7464.96	297757.43999999994	406494.9
17-06-2021	72.355	103.17	5,951.77	7464.96	305222.39999999997	430640.05
19-07-2021	74.343	100.41	6,052.18	7464.96	312687.36	449937.12
17-08-2021	75.69	98.63	6,150.8	7464.96	320152.32	465554.36
17-09-2021	78.688	94.87	6,245.67	7464.96	327617.28	491459.43
18-10-2021	81.918	91.13	6,336.8	7464.96	335082.24000000005	519097.91
17-11-2021	80.789	92.4	6,429.2	7464.96	342547.20000000007	519408.62
17-12-2021	77.951	95.76	6,524.96	7464.96	350012.1600000001	508627.52
17-01-2022	82.049	90.98	6,615.95	7464.96	357477.1200000001	542831.78
17-02-2022	79.085	113.27	6,729.22	8957.952000000001	366435.0720000001	532180.06
17-03-2022	78.762	113.73	6,842.95	8957.952000000001	375393.0240000001	538964.48
18-04-2022	79.796	112.26	6,955.21	8957.952000000001	384350.9760000001	554998.04
17-05-2022	75.957	117.93	7,073.15	8957.952000000001	393308.9280000001	537254.94
17-06-2022	72.874	122.92	7,196.07	8957.952000000001	402266.88000000006	524406.38
18-07-2022	76.995	116.34	7,312.41	8957.952000000001	411224.83200000005	563019.33
17-08-2022	82.71	108.31	7,420.72	8957.952000000001	420182.78400000004	613767.73
19-09-2022	83.359	107.46	7,528.18	8957.952000000001	429140.73600000003	627541.72
17-10-2022	81.866	109.42	7,637.6	8957.952000000001	438098.688	625260.1
17-11-2022	85.693	104.54	7,742.14	8957.952000000001	447056.64	663447.16
19-12-2022	86.669	103.36	7,845.5	8957.952000000001	456014.592	679961.44
17-01-2023	85.621	104.62	7,950.12	8957.952000000001	464972.544	680697.31
17-02-2023	85.835	125.23	8,075.36	10749.542400000002	475722.0864	693148.18
17-03-2023	83.729	128.38	8,203.74	10749.542400000002	486471.62879999995	686891.02
17-04-2023	85.946	125.07	8,328.81	10749.542400000002	497221.1711999999	715828.26
17-05-2023	88.52	121.44	8,450.25	10749.542400000002	507970.7135999999	748016.17
19-06-2023	90.924	118.23	8,568.48	10749.542400000002	518720.2559999999	779080.11
17-07-2023	94.172	114.15	8,682.62	10749.542400000002	529469.7983999999	817660.07
17-08-2023	93.045	115.53	8,798.15	10749.542400000002	540219.3407999999	818624.29
18-09-2023	96.303	111.62	8,909.78	10749.542400000002	550968.8831999999	858038.23
17-10-2023	95.615	112.43	9,022.2	10749.542400000002	561718.4256	862657.84
17-11-2023	94.635	113.59	9,135.79	10749.542400000002	572467.968	864565.63
18-12-2023	100.106	107.38	9,243.17	10749.542400000002	583217.5104	925297.09
17-01-2024	101.138	106.29	9,349.46	10749.542400000002	593967.0528000001	945585.58
19-02-2024	103.43	124.72	9,474.18	12899.450880000002	606866.5036800001	979913.99
18-03-2024	102.781	125.5	9,599.68	12899.450880000002	619765.9545600001	986664.7
18-04-2024	103.643	124.46	9,724.14	12899.450880000002	632665.4054400001	1007839.07
17-05-2024	106.782	120.8	9,844.94	12899.450880000002	645564.8563200001	1051262.6
18-06-2024	111.184	116.02	9,960.96	12899.450880000002	658464.3072000002	1107499.48
18-07-2024	115.275	111.9	10,072.86	12899.450880000002	671363.7580800002	1161149.21
19-08-2024	113.978	113.17	10,186.04	12899.450880000002	684263.2089600002	1160984.16
17-09-2024	117.426	109.85	10,295.89	12899.450880000002	697162.6598400002	1209005.06
17-10-2024	115.454	111.73	10,407.62	12899.450880000002	710062.1107200002	1201601.02
18-11-2024	111.766	115.41	10,523.03	12899.450880000002	722961.5616000002	1176117.18
17-12-2024	116.357	110.86	10,633.89	12899.450880000002	735861.0124800003	1237327.88
17-01-2025	111.174	116.03	10,749.92	12899.450880000002	748760.4633600003	1195111.86
17-02-2025	109.003	142.01	10,891.93	15479.341056000003	764239.8044160003	1187253.12
17-03-2025	107.26	144.32	11,036.25	15479.341056000003	779719.1454720002	1183747.83
17-04-2025	113.393	136.51	11,172.76	15479.341056000003	795198.4865280002	1266912.48
19-05-2025	117.667	131.55	11,304.31	15479.341056000003	810677.8275840002	1330144.19
17-06-2025	118.257	130.9	11,435.21	15479.341056000003	826157.1686400002	1352293.07
17-07-2025	120.084	128.9	11,564.11	15479.341056000003	841636.5096960001	1388664.54
18-08-2025	117.723	131.49	11,695.6	15479.341056000003	857115.8507520001	1376841.01
17-09-2025	119.322	129.73	11,825.33	15479.341056000003	872595.1918080001	1411021.62
17-10-2025	120.043	128.95	11,954.27	15479.341056000003	888074.5328640001	1435027.02
17-11-2025	121.098	127.82	12,082.1	15479.341056000003	903553.87392	1463118.12
17-12-2025	119.909	129.09	12,211.19	15479.341056000003	919033.214976	1464231.85

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

1174752.77

1788968.92

614216.15

1117158.68

166.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	85.29	993.07	3750.0	39750.0	43664.46
17-03-2017	44.9896	83.35	1,076.43	3750.0	43500.0	48427.99
17-04-2017	46.1036	81.34	1,157.77	3750.0	47250.0	53377.13
17-05-2017	47.5929	78.79	1,236.56	3750.0	51000.0	58851.4
17-06-2017	48.341	77.57	1,314.13	3750.0	54750.0	63526.46
17-07-2017	49.6773	75.49	1,389.62	3750.0	58500.0	69032.54
17-08-2017	49.6358	75.55	1,465.17	3750.0	62250.0	72724.87
17-09-2017	50.1167	74.83	1,540	3750.0	66000.0	77179.47
17-10-2017	50.3484	74.48	1,614.48	3750.0	69750.0	81286.29
17-11-2017	51.5453	72.75	1,687.23	3750.0	73500.0	86968.65
17-12-2017	51.8903	72.27	1,759.5	3750.0	77250.0	91300.74
17-01-2018	53.598	69.97	1,829.46	3750.0	81000.0	98055.43
17-02-2018	51.9317	90.26	1,919.72	4687.5	85687.5	99694.5
17-03-2018	51.1401	91.66	2,011.38	4687.5	90375.0	102862.35
17-04-2018	52.2314	89.74	2,101.13	4687.5	95062.5	109744.88
17-05-2018	51.685	90.69	2,191.82	4687.5	99750.0	113284.32
18-06-2018	51.149	91.64	2,283.47	4687.5	104437.5	116797.0
17-07-2018	50.815	92.25	2,375.71	4687.5	109125.0	120721.83
17-08-2018	52.631	89.06	2,464.78	4687.5	113812.5	129723.62
17-09-2018	52.271	89.68	2,554.45	4687.5	118500.0	133523.8
17-10-2018	49.117	95.44	2,649.89	4687.5	123187.5	130154.56
19-11-2018	50.823	92.23	2,742.12	4687.5	127875.0	139362.77
17-12-2018	51.212	91.53	2,833.65	4687.5	132562.5	145116.96
17-01-2019	51.584	90.87	2,924.52	4687.5	137250.0	150858.57
18-02-2019	49.852	117.54	3,042.06	5859.375	143109.375	151652.68
18-03-2019	53.489	109.54	3,151.6	5859.375	148968.75	168576.02
18-04-2019	54.117	108.27	3,259.87	5859.375	154828.125	176414.6
17-05-2019	52.629	111.33	3,371.21	5859.375	160687.5	177423.28
17-06-2019	54.214	108.08	3,479.29	5859.375	166546.875	188626.02
17-07-2019	54.55	107.41	3,586.7	5859.375	172406.25	195654.44
19-08-2019	52.154	112.35	3,699.05	5859.375	178265.625	192920.08
17-09-2019	51.521	113.73	3,812.77	5859.375	184125.0	196437.96
17-10-2019	53.137	110.27	3,923.04	5859.375	189984.375	208458.78
18-11-2019	54.346	107.82	4,030.86	5859.375	195843.75	219061.11
17-12-2019	55.065	106.41	4,137.27	5859.375	201703.125	227818.67
17-01-2020	56.127	104.39	4,241.66	5859.375	207562.5	238071.82
17-02-2020	55.035	133.08	4,374.75	7324.21875	214886.71875	240764.15
17-03-2020	44.613	164.17	4,538.92	7324.21875	222210.9375	202494.76
17-04-2020	45.149	162.22	4,701.14	7324.21875	229535.15625	212251.84
18-05-2020	43.415	168.7	4,869.84	7324.21875	236859.375	211424.28
17-06-2020	47.067	155.61	5,025.46	7324.21875	244183.59375	236533.17
17-07-2020	50.791	144.2	5,169.66	7324.21875	251507.8125	262572.19
17-08-2020	52.294	140.06	5,309.72	7324.21875	258832.03125	277666.41
17-09-2020	53.338	137.32	5,447.04	7324.21875	266156.25	290533.97
19-10-2020	54.064	135.47	5,582.51	7324.21875	273480.46875	301812.74
17-11-2020	58.671	124.84	5,707.34	7324.21875	280804.6875	334855.57
17-12-2020	61.741	118.63	5,825.97	7324.21875	288128.90625	359701.34
18-01-2021	64.249	114	5,939.97	7324.21875	295453.125	381637.09
17-02-2021	69.461	131.8	6,071.77	9155.2734375	304608.3984375	421751.49
17-03-2021	67.407	135.82	6,207.59	9155.2734375	313763.671875	418435.34
19-04-2021	65.828	139.08	6,346.67	9155.2734375	322918.9453125	417788.82
17-05-2021	69.503	131.72	6,478.4	9155.2734375	332074.21875	450268.12
17-06-2021	72.355	126.53	6,604.93	9155.2734375	341229.4921875	477899.78
19-07-2021	74.343	123.15	6,728.08	9155.2734375	350384.765625	500185.66
17-08-2021	75.69	120.96	6,849.04	9155.2734375	359540.0390625	518403.66
17-09-2021	78.688	116.35	6,965.39	9155.2734375	368695.3125	548092.34
18-10-2021	81.918	111.76	7,077.15	9155.2734375	377850.5859375	579745.81
17-11-2021	80.789	113.32	7,190.47	9155.2734375	387005.859375	580910.99
17-12-2021	77.951	117.45	7,307.92	9155.2734375	396161.1328125	569659.7
17-01-2022	82.049	111.58	7,419.5	9155.2734375	405316.40625	608762.83
17-02-2022	79.085	144.71	7,564.21	11444.091796875	416760.498046875	598215.52
17-03-2022	78.762	145.3	7,709.51	11444.091796875	428204.58984375	607216.37
18-04-2022	79.796	143.42	7,852.93	11444.091796875	439648.681640625	626632.1
17-05-2022	75.957	150.67	8,003.59	11444.091796875	451092.7734375	607928.81
17-06-2022	72.874	157.04	8,160.63	11444.091796875	462536.865234375	594697.82
18-07-2022	76.995	148.63	8,309.27	11444.091796875	473980.95703125	639771.87
17-08-2022	82.71	138.36	8,447.63	11444.091796875	485425.048828125	698703.42
19-09-2022	83.359	137.29	8,584.92	11444.091796875	496869.140625	715630.02
17-10-2022	81.866	139.79	8,724.71	11444.091796875	508313.232421875	714256.83
17-11-2022	85.693	133.55	8,858.25	11444.091796875	519757.32421875	759090.38
19-12-2022	86.669	132.04	8,990.3	11444.091796875	531201.416015625	779180.13
17-01-2023	85.621	133.66	9,123.96	11444.091796875	542645.5078125	781202.39
17-02-2023	85.835	166.66	9,290.62	14305.11474609375	556950.6225585938	797460.03
17-03-2023	83.729	170.85	9,461.47	14305.11474609375	571255.7373046875	792199.11
17-04-2023	85.946	166.44	9,627.91	14305.11474609375	585560.8520507812	827480.3
17-05-2023	88.52	161.6	9,789.51	14305.11474609375	599865.966796875	866567.66
19-06-2023	90.924	157.33	9,946.84	14305.11474609375	614171.0815429688	904406.76
17-07-2023	94.172	151.9	10,098.75	14305.11474609375	628476.1962890625	951019.22
17-08-2023	93.045	153.74	10,252.49	14305.11474609375	642781.3110351562	953943.04
18-09-2023	96.303	148.54	10,401.03	14305.11474609375	657086.42578125	1001650.78
17-10-2023	95.615	149.61	10,550.65	14305.11474609375	671391.5405273438	1008799.98
17-11-2023	94.635	151.16	10,701.81	14305.11474609375	685696.6552734375	1012765.46
18-12-2023	100.106	142.9	10,844.71	14305.11474609375	700001.7700195312	1085620.16
17-01-2024	101.138	141.44	10,986.15	14305.11474609375	714306.884765625	1111117.01
19-02-2024	103.43	172.88	11,159.03	17881.393432617188	732188.2781982422	1154178.65
18-03-2024	102.781	173.98	11,333.01	17881.393432617188	750069.6716308594	1164817.83
18-04-2024	103.643	172.53	11,505.54	17881.393432617188	767951.0650634766	1192468.28
17-05-2024	106.782	167.46	11,672.99	17881.393432617188	785832.4584960938	1246465.55
18-06-2024	111.184	160.83	11,833.82	17881.393432617188	803713.8519287109	1315731.45
18-07-2024	115.275	155.12	11,988.94	17881.393432617188	821595.2453613281	1382025.0
19-08-2024	113.978	156.88	12,145.82	17881.393432617188	839476.6387939453	1384356.74
17-09-2024	117.426	152.28	12,298.1	17881.393432617188	857358.0322265625	1444116.94
17-10-2024	115.454	154.88	12,452.98	17881.393432617188	875239.4256591797	1437746.47
18-11-2024	111.766	159.99	12,612.97	17881.393432617188	893120.8190917969	1409701.27
17-12-2024	116.357	153.68	12,766.65	17881.393432617188	911002.2125244141	1485488.81
17-01-2025	111.174	160.84	12,927.49	17881.393432617188	928883.6059570312	1437200.67
17-02-2025	109.003	205.06	13,132.55	22351.741790771484	951235.3477478027	1431486.84
17-03-2025	107.26	208.39	13,340.93	22351.741790771484	973587.0895385742	1430948.55
17-04-2025	113.393	197.12	13,538.05	22351.741790771484	995938.8313293457	1535120.24
19-05-2025	117.667	189.96	13,728.01	22351.741790771484	1018290.5731201172	1615333.61
17-06-2025	118.257	189.01	13,917.02	22351.741790771484	1040642.3149108887	1645784.88
17-07-2025	120.084	186.13	14,103.15	22351.741790771484	1062994.0567016602	1693563.01
18-08-2025	117.723	189.87	14,293.02	22351.741790771484	1085345.7984924316	1682617.21
17-09-2025	119.322	187.32	14,480.34	22351.741790771484	1107697.5402832031	1727823.49
17-10-2025	120.043	186.2	14,666.54	22351.741790771484	1130049.2820739746	1760615.56
17-11-2025	121.098	184.58	14,851.12	22351.741790771484	1152401.023864746	1798440.49
17-12-2025	119.909	186.41	15,037.52	22351.741790771484	1174752.7656555176	1803134.26

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

3964552.73

5242473.93

1277921.20

4570663.69

680.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	102.34	1,010.13	4500.0	40500.0	44414.46
17-03-2017	44.9896	100.02	1,110.15	4500.0	45000.0	49945.4
17-04-2017	46.1036	97.61	1,207.76	4500.0	49500.0	55682.11
17-05-2017	47.5929	94.55	1,302.31	4500.0	54000.0	61980.83
17-06-2017	48.341	93.09	1,395.4	4500.0	58500.0	67455.09
17-07-2017	49.6773	90.58	1,485.99	4500.0	63000.0	73819.76
17-08-2017	49.6358	90.66	1,576.65	4500.0	67500.0	78258.1
17-09-2017	50.1167	89.79	1,666.44	4500.0	72000.0	83516.3
17-10-2017	50.3484	89.38	1,755.81	4500.0	76500.0	88402.42
17-11-2017	51.5453	87.3	1,843.12	4500.0	81000.0	95003.95
17-12-2017	51.8903	86.72	1,929.84	4500.0	85500.0	100139.82
17-01-2018	53.598	83.96	2,013.8	4500.0	90000.0	107935.41
17-02-2018	51.9317	129.98	2,143.77	6750.0	96750.0	111329.82
17-03-2018	51.1401	131.99	2,275.76	6750.0	103500.0	116382.81
17-04-2018	52.2314	129.23	2,405	6750.0	110250.0	125616.35
17-05-2018	51.685	130.6	2,535.6	6750.0	117000.0	131052.26
18-06-2018	51.149	131.97	2,667.56	6750.0	123750.0	136443.18
17-07-2018	50.815	132.83	2,800.4	6750.0	130500.0	142302.21
17-08-2018	52.631	128.25	2,928.65	6750.0	137250.0	154137.74
17-09-2018	52.271	129.13	3,057.78	6750.0	144000.0	159833.42
17-10-2018	49.117	137.43	3,195.21	6750.0	150750.0	156939.17
19-11-2018	50.823	132.81	3,328.02	6750.0	157500.0	169140.2
17-12-2018	51.212	131.81	3,459.83	6750.0	164250.0	177184.8
17-01-2019	51.584	130.85	3,590.68	6750.0	171000.0	185221.86
18-02-2019	49.852	203.1	3,793.79	10125.0	181125.0	189127.79
18-03-2019	53.489	189.29	3,983.08	10125.0	191250.0	213050.79
18-04-2019	54.117	187.09	4,170.17	10125.0	201375.0	225677.17
17-05-2019	52.629	192.38	4,362.56	10125.0	211500.0	229596.95
17-06-2019	54.214	186.76	4,549.32	10125.0	221625.0	246636.6
17-07-2019	54.55	185.61	4,734.93	10125.0	231750.0	258290.17
19-08-2019	52.154	194.14	4,929.06	10125.0	241875.0	257070.29
17-09-2019	51.521	196.52	5,125.58	10125.0	252000.0	264075.19
17-10-2019	53.137	190.55	5,316.13	10125.0	262125.0	282483.14
18-11-2019	54.346	186.31	5,502.44	10125.0	272250.0	299035.34
17-12-2019	55.065	183.87	5,686.31	10125.0	282375.0	313116.59
17-01-2020	56.127	180.39	5,866.7	10125.0	292500.0	329280.45
17-02-2020	55.035	275.96	6,142.66	15187.5	307687.5	338061.51
17-03-2020	44.613	340.43	6,483.09	15187.5	322875.0	289230.17
17-04-2020	45.149	336.39	6,819.48	15187.5	338062.5	307892.61
18-05-2020	43.415	349.82	7,169.3	15187.5	353250.0	311255.13
17-06-2020	47.067	322.68	7,491.98	15187.5	368437.5	352624.91
17-07-2020	50.791	299.02	7,791	15187.5	383625.0	395712.54
17-08-2020	52.294	290.43	8,081.42	15187.5	398812.5	422609.91
17-09-2020	53.338	284.74	8,366.16	15187.5	414000.0	446234.41
19-10-2020	54.064	280.92	8,647.08	15187.5	429187.5	467495.75
17-11-2020	58.671	258.86	8,905.94	15187.5	444375.0	522520.35
17-12-2020	61.741	245.99	9,151.93	15187.5	459562.5	565049.08
18-01-2021	64.249	236.39	9,388.31	15187.5	474750.0	603189.61
17-02-2021	69.461	327.97	9,716.28	22781.25	497531.25	674902.74
17-03-2021	67.407	337.97	10,054.25	22781.25	520312.5	677726.74
19-04-2021	65.828	346.07	10,400.32	22781.25	543093.75	684632.33
17-05-2021	69.503	327.77	10,728.09	22781.25	565875.0	745634.76
17-06-2021	72.355	314.85	11,042.95	22781.25	588656.25	799012.53
19-07-2021	74.343	306.43	11,349.38	22781.25	611437.5	843747.17
17-08-2021	75.69	300.98	11,650.36	22781.25	634218.75	881816.04
17-09-2021	78.688	289.51	11,939.88	22781.25	657000.0	939525.07
18-10-2021	81.918	278.1	12,217.98	22781.25	679781.25	1000872.13
17-11-2021	80.789	281.98	12,499.96	22781.25	702562.5	1009859.28
17-12-2021	77.951	292.25	12,792.21	22781.25	725343.75	997165.65
17-01-2022	82.049	277.65	13,069.87	22781.25	748125.0	1072369.38
17-02-2022	79.085	432.09	13,501.96	34171.875	782296.875	1067802.17
17-03-2022	78.762	433.86	13,935.82	34171.875	816468.75	1097612.92
18-04-2022	79.796	428.24	14,364.06	34171.875	850640.625	1146194.44
17-05-2022	75.957	449.88	14,813.94	34171.875	884812.5	1125222.69
17-06-2022	72.874	468.92	15,282.86	34171.875	918984.375	1113723.18
18-07-2022	76.995	443.82	15,726.68	34171.875	953156.25	1210875.72
17-08-2022	82.71	413.15	16,139.83	34171.875	987328.125	1334925.57
19-09-2022	83.359	409.94	16,549.77	34171.875	1021500.0	1379572.19
17-10-2022	81.866	417.41	16,967.18	34171.875	1055671.875	1389035.26
17-11-2022	85.693	398.77	17,365.95	34171.875	1089843.75	1488140.54
19-12-2022	86.669	394.28	17,760.23	34171.875	1124015.625	1539261.59
17-01-2023	85.621	399.11	18,159.34	34171.875	1158187.5	1554820.74
17-02-2023	85.835	597.17	18,756.51	51257.8125	1209445.3125	1609964.65
17-03-2023	83.729	612.19	19,368.69	51257.8125	1260703.125	1621721.26
17-04-2023	85.946	596.4	19,965.09	51257.8125	1311960.9375	1715919.47
17-05-2023	88.52	579.05	20,544.14	51257.8125	1363218.75	1818567.42
19-06-2023	90.924	563.74	21,107.89	51257.8125	1414476.5625	1919213.35
17-07-2023	94.172	544.3	21,652.19	51257.8125	1465734.375	2039029.58
17-08-2023	93.045	550.89	22,203.08	51257.8125	1516992.1875	2065885.37
18-09-2023	96.303	532.26	22,735.33	51257.8125	1568250.0	2189480.81
17-10-2023	95.615	536.09	23,271.42	51257.8125	1619507.8125	2225096.72
17-11-2023	94.635	541.64	23,813.06	51257.8125	1670765.625	2253548.54
18-12-2023	100.106	512.04	24,325.09	51257.8125	1722023.4375	2435087.58
17-01-2024	101.138	506.81	24,831.9	51257.8125	1773281.25	2511448.88
19-02-2024	103.43	743.37	25,575.27	76886.71875	1850167.96875	2645250.32
18-03-2024	102.781	748.06	26,323.33	76886.71875	1927054.6875	2705538.68
18-04-2024	103.643	741.84	27,065.18	76886.71875	2003941.40625	2805116.12
17-05-2024	106.782	720.03	27,785.21	76886.71875	2080828.125	2966960.43
18-06-2024	111.184	691.53	28,476.74	76886.71875	2157714.84375	3166157.65
18-07-2024	115.275	666.99	29,143.72	76886.71875	2234601.5625	3359542.7
19-08-2024	113.978	674.58	29,818.3	76886.71875	2311488.28125	3398630.02
17-09-2024	117.426	654.77	30,473.07	76886.71875	2388375.0	3578330.22
17-10-2024	115.454	665.95	31,139.02	76886.71875	2465261.71875	3595124.06
18-11-2024	111.766	687.93	31,826.94	76886.71875	2542148.4375	3557170.08
17-12-2024	116.357	660.78	32,487.73	76886.71875	2619035.15625	3780174.29
17-01-2025	111.174	691.59	33,179.31	76886.71875	2695921.875	3688677.12
17-02-2025	109.003	1,058.04	34,237.36	115330.078125	2811251.953125	3731974.91
17-03-2025	107.26	1,075.24	35,312.6	115330.078125	2926582.03125	3787629.27
17-04-2025	113.393	1,017.08	36,329.68	115330.078125	3041912.109375	4119531.52
19-05-2025	117.667	980.14	37,309.82	115330.078125	3157242.1875	4390134.65
17-06-2025	118.257	975.25	38,285.07	115330.078125	3272572.265625	4527477.52
17-07-2025	120.084	960.41	39,245.48	115330.078125	3387902.34375	4712754.42
18-08-2025	117.723	979.67	40,225.15	115330.078125	3503232.421875	4735425.92
17-09-2025	119.322	966.54	41,191.7	115330.078125	3618562.5	4915076.03
17-10-2025	120.043	960.74	42,152.44	115330.078125	3733892.578125	5060105.32
17-11-2025	121.098	952.37	43,104.81	115330.078125	3849222.65625	5219906.22
17-12-2025	119.909	961.81	44,066.62	115330.078125	3964552.734375	5283984.69

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

12420880.34

15126598.68

2705718.34

14454788.44

2151.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	119.4	1,027.19	5250.0	41250.0	45164.46
17-03-2017	44.9896	116.69	1,143.88	5250.0	46500.0	51462.81
17-04-2017	46.1036	113.87	1,257.76	5250.0	51750.0	57987.09
17-05-2017	47.5929	110.31	1,368.07	5250.0	57000.0	65110.27
17-06-2017	48.341	108.6	1,476.67	5250.0	62250.0	71383.72
17-07-2017	49.6773	105.68	1,582.35	5250.0	67500.0	78607.0
17-08-2017	49.6358	105.77	1,688.12	5250.0	72750.0	83791.33
17-09-2017	50.1167	104.76	1,792.88	5250.0	78000.0	89853.15
17-10-2017	50.3484	104.27	1,897.15	5250.0	83250.0	95518.56
17-11-2017	51.5453	101.85	1,999	5250.0	88500.0	103039.26
17-12-2017	51.8903	101.17	2,100.18	5250.0	93750.0	108978.92
17-01-2018	53.598	97.95	2,198.13	5250.0	99000.0	117815.39
17-02-2018	51.9317	176.92	2,375.05	9187.5	108187.5	123340.15
17-03-2018	51.1401	179.65	2,554.7	9187.5	117375.0	130647.56
17-04-2018	52.2314	175.9	2,730.6	9187.5	126562.5	142623.0
17-05-2018	51.685	177.76	2,908.36	9187.5	135750.0	150318.5
18-06-2018	51.149	179.62	3,087.98	9187.5	144937.5	157947.12
17-07-2018	50.815	180.8	3,268.78	9187.5	154125.0	166103.24
17-08-2018	52.631	174.56	3,443.35	9187.5	163312.5	181226.85
17-09-2018	52.271	175.77	3,619.11	9187.5	172500.0	189174.74
17-10-2018	49.117	187.05	3,806.17	9187.5	181687.5	186947.56
19-11-2018	50.823	180.77	3,986.94	9187.5	190875.0	202628.38
17-12-2018	51.212	179.4	4,166.34	9187.5	200062.5	213366.8
17-01-2019	51.584	178.11	4,344.45	9187.5	209250.0	224104.19
18-02-2019	49.852	322.52	4,666.97	16078.125	225328.125	232657.72
18-03-2019	53.489	300.59	4,967.56	16078.125	241406.25	265709.61
18-04-2019	54.117	297.1	5,264.66	16078.125	257484.375	284907.36
17-05-2019	52.629	305.5	5,570.15	16078.125	273562.5	293151.68
17-06-2019	54.214	296.57	5,866.72	16078.125	289640.625	318058.5
17-07-2019	54.55	294.74	6,161.46	16078.125	305718.75	336107.84
19-08-2019	52.154	308.28	6,469.75	16078.125	321796.875	337423.1
17-09-2019	51.521	312.07	6,781.81	16078.125	337875.0	349405.88
17-10-2019	53.137	302.58	7,084.39	16078.125	353953.125	376443.42
18-11-2019	54.346	295.85	7,380.24	16078.125	370031.25	401086.57
17-12-2019	55.065	291.98	7,672.23	16078.125	386109.375	422471.09
17-01-2020	56.127	286.46	7,958.69	16078.125	402187.5	446697.12
17-02-2020	55.035	511.25	8,469.94	28136.71875	430324.21875	466142.96
17-03-2020	44.613	630.68	9,100.62	28136.71875	458460.9375	406006.0
17-04-2020	45.149	623.2	9,723.82	28136.71875	486597.65625	439020.65
18-05-2020	43.415	648.09	10,371.91	28136.71875	514734.375	450296.26
17-06-2020	47.067	597.8	10,969.71	28136.71875	542871.09375	516311.18
17-07-2020	50.791	553.97	11,523.68	28136.71875	571007.8125	585299.09
17-08-2020	52.294	538.05	12,061.73	28136.71875	599144.53125	630755.89
17-09-2020	53.338	527.52	12,589.24	28136.71875	627281.25	671485.05
19-10-2020	54.064	520.43	13,109.68	28136.71875	655417.96875	708761.56
17-11-2020	58.671	479.57	13,589.24	28136.71875	683554.6875	797294.56
17-12-2020	61.741	455.72	14,044.97	28136.71875	711691.40625	867150.26
18-01-2021	64.249	437.93	14,482.9	28136.71875	739828.125	930511.75
17-02-2021	69.461	708.88	15,191.77	49239.2578125	789067.3828125	1055235.88
17-03-2021	67.407	730.48	15,922.25	49239.2578125	838306.640625	1073271.23
19-04-2021	65.828	748	16,670.25	49239.2578125	887545.8984375	1097369.25
17-05-2021	69.503	708.45	17,378.7	49239.2578125	936785.15625	1207871.67
17-06-2021	72.355	680.52	18,059.22	49239.2578125	986024.4140625	1306674.98
19-07-2021	74.343	662.33	18,721.55	49239.2578125	1035263.671875	1391815.97
17-08-2021	75.69	650.54	19,372.09	49239.2578125	1084502.9296875	1466273.15
17-09-2021	78.688	625.75	19,997.84	49239.2578125	1133742.1875	1573589.92
18-10-2021	81.918	601.08	20,598.92	49239.2578125	1182981.4453125	1687422.2
17-11-2021	80.789	609.48	21,208.4	49239.2578125	1232220.703125	1713405.27
17-12-2021	77.951	631.67	21,840.07	49239.2578125	1281459.9609375	1702455.1
17-01-2022	82.049	600.12	22,440.19	49239.2578125	1330699.21875	1841194.95
17-02-2022	79.085	1,089.57	23,529.76	86168.701171875	1416867.919921875	1860850.94
17-03-2022	78.762	1,094.04	24,623.8	86168.701171875	1503036.62109375	1939419.52
18-04-2022	79.796	1,079.86	25,703.66	86168.701171875	1589205.322265625	2051049.23
17-05-2022	75.957	1,134.44	26,838.1	86168.701171875	1675374.0234375	2038541.58
17-06-2022	72.874	1,182.43	28,020.53	86168.701171875	1761542.724609375	2041968.42
18-07-2022	76.995	1,119.15	29,139.68	86168.701171875	1847711.42578125	2243609.75
17-08-2022	82.71	1,041.82	30,181.5	86168.701171875	1933880.126953125	2496311.72
19-09-2022	83.359	1,033.71	31,215.2	86168.701171875	2020048.828125	2602068.22
17-10-2022	81.866	1,052.56	32,267.76	86168.701171875	2106217.529296875	2641632.62
17-11-2022	85.693	1,005.55	33,273.31	86168.701171875	2192386.23046875	2851290.05
19-12-2022	86.669	994.23	34,267.54	86168.701171875	2278554.931640625	2969933.5
17-01-2023	85.621	1,006.4	35,273.94	86168.701171875	2364723.6328125	3020189.82
17-02-2023	85.835	1,756.8	37,030.74	150795.22705078125	2515518.8598632812	3178533.67
17-03-2023	83.729	1,800.99	38,831.73	150795.22705078125	2666314.0869140625	3251342.16
17-04-2023	85.946	1,754.53	40,586.27	150795.22705078125	2817109.3139648438	3488227.34
17-05-2023	88.52	1,703.52	42,289.78	150795.22705078125	2967904.541015625	3743491.62
19-06-2023	90.924	1,658.48	43,948.26	150795.22705078125	3118699.7680664062	3995951.48
17-07-2023	94.172	1,601.27	45,549.53	150795.22705078125	3269494.9951171875	4289490.66
17-08-2023	93.045	1,620.67	47,170.2	150795.22705078125	3420290.2221679688	4388951.57
18-09-2023	96.303	1,565.84	48,736.04	150795.22705078125	3571085.44921875	4693427.31
17-10-2023	95.615	1,577.11	50,313.15	150795.22705078125	3721880.6762695312	4810692.14
17-11-2023	94.635	1,593.44	51,906.59	150795.22705078125	3872675.9033203125	4912180.48
18-12-2023	100.106	1,506.36	53,412.95	150795.22705078125	4023471.1303710938	5346956.67
17-01-2024	101.138	1,490.98	54,903.93	150795.22705078125	4174266.357421875	5552874.07
19-02-2024	103.43	2,551.4	57,455.34	263891.6473388672	4438158.004760742	5942605.53
18-03-2024	102.781	2,567.51	60,022.85	263891.6473388672	4702049.652099609	6169208.66
18-04-2024	103.643	2,546.16	62,569.01	263891.6473388672	4965941.299438477	6484840.01
17-05-2024	106.782	2,471.31	65,040.32	263891.6473388672	5229832.946777344	6945135.78
18-06-2024	111.184	2,373.47	67,413.79	263891.6473388672	5493724.594116211	7495334.93
18-07-2024	115.275	2,289.24	69,703.03	263891.6473388672	5757616.241455078	8035016.39
19-08-2024	113.978	2,315.29	72,018.31	263891.6473388672	6021507.888793945	8208503.21
17-09-2024	117.426	2,247.3	74,265.61	263891.6473388672	6285399.5361328125	8720714.0
17-10-2024	115.454	2,285.69	76,551.3	263891.6473388672	6549291.18347168	8838153.86
18-11-2024	111.766	2,361.11	78,912.41	263891.6473388672	6813182.830810547	8819724.32
17-12-2024	116.357	2,267.95	81,180.36	263891.6473388672	7077074.478149414	9445902.83
17-01-2025	111.174	2,373.68	83,554.04	263891.6473388672	7340966.125488281	9289036.69
17-02-2025	109.003	4,236.68	87,790.71	461810.3828430176	7802776.508331299	9569451.25
17-03-2025	107.26	4,305.52	92,096.24	461810.3828430176	8264586.891174316	9878242.42
17-04-2025	113.393	4,072.65	96,168.89	461810.3828430176	8726397.274017334	1.090487903E7
19-05-2025	117.667	3,924.72	100,093.61	461810.3828430176	9188207.656860352	1.177771526E7
17-06-2025	118.257	3,905.14	103,998.76	461810.3828430176	9650018.03970337	1.229858086E7
17-07-2025	120.084	3,845.73	107,844.48	461810.3828430176	1.0111828422546387E7	1.295039697E7
18-08-2025	117.723	3,922.86	111,767.34	461810.3828430176	1.0573638805389404E7	1.315758653E7
17-09-2025	119.322	3,870.29	115,637.63	461810.3828430176	1.1035449188232422E7	1.379811289E7
17-10-2025	120.043	3,847.04	119,484.67	461810.3828430176	1.149725957107544E7	1.4343298E7
17-11-2025	121.098	3,813.53	123,298.19	461810.3828430176	1.1959069953918457E7	1.493116471E7
17-12-2025	119.909	3,851.34	127,149.53	461810.3828430176	1.2420880336761475E7	1.524637354E7

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

35292000.00

40947136.25

5655136.25

40275326.01

5995.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2016	34.2536	87.58	87.58	3000.0	3000.0	3000.0
17-03-2016	35.9157	83.53	171.11	3000.0	6000.0	6145.57
17-04-2016	37.6464	79.69	250.8	3000.0	9000.0	9441.71
17-05-2016	37.9154	79.12	329.92	3000.0	12000.0	12509.17
17-06-2016	39.0479	76.83	406.75	3000.0	15000.0	15882.81
17-07-2016	40.6019	73.89	480.64	3000.0	18000.0	19514.91
17-08-2016	41.5009	72.29	552.93	3000.0	21000.0	22947.0
17-09-2016	42.4951	70.6	623.52	3000.0	24000.0	26496.72
17-10-2016	42.9331	69.88	693.4	3000.0	27000.0	29769.83
17-11-2016	41.6867	71.97	765.37	3000.0	30000.0	31905.57
17-12-2016	41.6044	72.11	837.47	3000.0	33000.0	34842.59
17-01-2017	42.6665	70.31	907.79	3000.0	36000.0	38732.07
17-02-2017	43.969	136.46	1,044.25	6000.0	42000.0	45914.46
17-03-2017	44.9896	133.36	1,177.61	6000.0	48000.0	52980.22
17-04-2017	46.1036	130.14	1,307.75	6000.0	54000.0	60292.08
17-05-2017	47.5929	126.07	1,433.82	6000.0	60000.0	68239.71
17-06-2017	48.341	124.12	1,557.94	6000.0	66000.0	75312.35
17-07-2017	49.6773	120.78	1,678.72	6000.0	72000.0	83394.23
17-08-2017	49.6358	120.88	1,799.6	6000.0	78000.0	89324.56
17-09-2017	50.1167	119.72	1,919.32	6000.0	84000.0	96189.99
17-10-2017	50.3484	119.17	2,038.49	6000.0	90000.0	102634.69
17-11-2017	51.5453	116.4	2,154.89	6000.0	96000.0	111074.56
17-12-2017	51.8903	115.63	2,270.52	6000.0	102000.0	117818.0
17-01-2018	53.598	111.94	2,382.47	6000.0	108000.0	127695.37
17-02-2018	51.9317	231.07	2,613.54	12000.0	120000.0	135725.47
17-03-2018	51.1401	234.65	2,848.19	12000.0	132000.0	145656.59
17-04-2018	52.2314	229.75	3,077.93	12000.0	144000.0	160764.82
17-05-2018	51.685	232.18	3,310.11	12000.0	156000.0	171083.04
18-06-2018	51.149	234.61	3,544.72	12000.0	168000.0	181308.82
17-07-2018	50.815	236.15	3,780.87	12000.0	180000.0	192124.88
17-08-2018	52.631	228	4,008.87	12000.0	192000.0	210990.94
17-09-2018	52.271	229.57	4,238.44	12000.0	204000.0	221547.74
17-10-2018	49.117	244.31	4,482.76	12000.0	216000.0	220179.69
19-11-2018	50.823	236.11	4,718.87	12000.0	228000.0	239827.28
17-12-2018	51.212	234.32	4,953.19	12000.0	240000.0	253662.92
17-01-2019	51.584	232.63	5,185.82	12000.0	252000.0	267505.51
18-02-2019	49.852	481.43	5,667.25	24000.0	276000.0	282523.66
18-03-2019	53.489	448.69	6,115.94	24000.0	300000.0	327135.45
18-04-2019	54.117	443.48	6,559.42	24000.0	324000.0	354976.26
17-05-2019	52.629	456.02	7,015.44	24000.0	348000.0	369215.83
17-06-2019	54.214	442.69	7,458.13	24000.0	372000.0	404335.31
17-07-2019	54.55	439.96	7,898.1	24000.0	396000.0	430841.25
19-08-2019	52.154	460.18	8,358.27	24000.0	420000.0	435917.4
17-09-2019	51.521	465.83	8,824.1	24000.0	444000.0	454626.62
17-10-2019	53.137	451.66	9,275.77	24000.0	468000.0	492886.37
18-11-2019	54.346	441.61	9,717.38	24000.0	492000.0	528100.77
17-12-2019	55.065	435.85	10,153.23	24000.0	516000.0	559087.56
17-01-2020	56.127	427.6	10,580.83	24000.0	540000.0	593870.29
17-02-2020	55.035	872.17	11,453	48000.0	588000.0	630316.03
17-03-2020	44.613	1,075.92	12,528.92	48000.0	636000.0	558952.83
17-04-2020	45.149	1,063.15	13,592.07	48000.0	684000.0	613668.33
18-05-2020	43.415	1,105.61	14,697.68	48000.0	732000.0	638099.69
17-06-2020	47.067	1,019.82	15,717.5	48000.0	780000.0	739775.61
17-07-2020	50.791	945.05	16,662.55	48000.0	828000.0	846307.58
17-08-2020	52.294	917.89	17,580.44	48000.0	876000.0	919351.39
17-09-2020	53.338	899.92	18,480.36	48000.0	924000.0	985705.37
19-10-2020	54.064	887.84	19,368.2	48000.0	972000.0	1047122.11
17-11-2020	58.671	818.12	20,186.32	48000.0	1020000.0	1184351.38
17-12-2020	61.741	777.44	20,963.76	48000.0	1068000.0	1294323.37
18-01-2021	64.249	747.09	21,710.85	48000.0	1116000.0	1394900.47
17-02-2021	69.461	1,382.07	23,092.92	96000.0	1212000.0	1604057.43
17-03-2021	67.407	1,424.18	24,517.11	96000.0	1308000.0	1652624.56
19-04-2021	65.828	1,458.35	25,975.45	96000.0	1404000.0	1709912.05
17-05-2021	69.503	1,381.24	27,356.69	96000.0	1500000.0	1901371.84
17-06-2021	72.355	1,326.79	28,683.48	96000.0	1596000.0	2075393.11
19-07-2021	74.343	1,291.31	29,974.79	96000.0	1692000.0	2228415.87
17-08-2021	75.69	1,268.33	31,243.12	96000.0	1788000.0	2364791.91
17-09-2021	78.688	1,220.01	32,463.13	96000.0	1884000.0	2554458.79
18-10-2021	81.918	1,171.9	33,635.03	96000.0	1980000.0	2755314.7
17-11-2021	80.789	1,188.28	34,823.31	96000.0	2076000.0	2813340.75
17-12-2021	77.951	1,231.54	36,054.86	96000.0	2172000.0	2810512.18
17-01-2022	82.049	1,170.03	37,224.89	96000.0	2268000.0	3054264.98
17-02-2022	79.085	2,427.77	39,652.66	192000.0	2460000.0	3135930.41
17-03-2022	78.762	2,437.72	42,090.38	192000.0	2652000.0	3315122.6
18-04-2022	79.796	2,406.14	44,496.52	192000.0	2844000.0	3550644.05
17-05-2022	75.957	2,527.75	47,024.26	192000.0	3036000.0	3571821.93
17-06-2022	72.874	2,634.68	49,658.95	192000.0	3228000.0	3618846.13
18-07-2022	76.995	2,493.67	52,152.62	192000.0	3420000.0	4015490.65
17-08-2022	82.71	2,321.36	54,473.98	192000.0	3612000.0	4505542.84
19-09-2022	83.359	2,303.29	56,777.27	192000.0	3804000.0	4732896.46
17-10-2022	81.866	2,345.3	59,122.57	192000.0	3996000.0	4840128.0
17-11-2022	85.693	2,240.56	61,363.12	192000.0	4188000.0	5258390.06
19-12-2022	86.669	2,215.32	63,578.45	192000.0	4380000.0	5510280.47
17-01-2023	85.621	2,242.44	65,820.89	192000.0	4572000.0	5635650.25
17-02-2023	85.835	4,473.7	70,294.59	384000.0	4956000.0	6033735.92
17-03-2023	83.729	4,586.22	74,880.81	384000.0	5340000.0	6269695.52
17-04-2023	85.946	4,467.92	79,348.73	384000.0	5724000.0	6819706.28
17-05-2023	88.52	4,338	83,686.74	384000.0	6108000.0	7407949.91
19-06-2023	90.924	4,223.31	87,910.04	384000.0	6492000.0	7993132.83
17-07-2023	94.172	4,077.65	91,987.69	384000.0	6876000.0	8662664.66
17-08-2023	93.045	4,127.04	96,114.72	384000.0	7260000.0	8942994.53
18-09-2023	96.303	3,987.41	100,102.14	384000.0	7644000.0	9640136.3
17-10-2023	95.615	4,016.11	104,118.25	384000.0	8028000.0	9955266.03
17-11-2023	94.635	4,057.7	108,175.94	384000.0	8412000.0	1.023723016E7
18-12-2023	100.106	3,835.93	112,011.87	384000.0	8796000.0	1.121306073E7
17-01-2024	101.138	3,796.79	115,808.67	384000.0	9180000.0	1.171265698E7
19-02-2024	103.43	7,425.31	123,233.98	768000.0	9948000.0	1.274609045E7
18-03-2024	102.781	7,472.2	130,706.18	768000.0	1.0716E7	1.34341116E7
18-04-2024	103.643	7,410.05	138,116.23	768000.0	1.1484E7	1.431478032E7
17-05-2024	106.782	7,192.22	145,308.45	768000.0	1.2252E7	1.551632716E7
18-06-2024	111.184	6,907.47	152,215.92	768000.0	1.302E7	1.692397497E7
18-07-2024	115.275	6,662.33	158,878.25	768000.0	1.3788E7	1.83146903E7
19-08-2024	113.978	6,738.14	165,616.39	768000.0	1.4556E7	1.887662521E7
17-09-2024	117.426	6,540.29	172,156.68	768000.0	1.5324E7	2.021567053E7
17-10-2024	115.454	6,652	178,808.68	768000.0	1.6092E7	2.064417755E7
18-11-2024	111.766	6,871.5	185,680.18	768000.0	1.686E7	2.075273113E7
17-12-2024	116.357	6,600.38	192,280.56	768000.0	1.7628E7	2.237318884E7
17-01-2025	111.174	6,908.09	199,188.65	768000.0	1.8396E7	2.214459871E7
17-02-2025	109.003	14,091.36	213,280	1536000.0	1.9932E7	2.324816016E7
17-03-2025	107.26	14,320.34	227,600.35	1536000.0	2.1468E7	2.441241311E7
17-04-2025	113.393	13,545.81	241,146.16	1536000.0	2.3004E7	2.734428603E7
19-05-2025	117.667	13,053.79	254,199.94	1536000.0	2.454E7	2.99109447E7
17-06-2025	118.257	12,988.66	267,188.6	1536000.0	2.6076E7	3.159692267E7
17-07-2025	120.084	12,791.05	279,979.65	1536000.0	2.7612E7	3.362107625E7
18-08-2025	117.723	13,047.58	293,027.23	1536000.0	2.9148E7	3.44960443E7
17-09-2025	119.322	12,872.73	305,899.96	1536000.0	3.0684E7	3.650059484E7
17-10-2025	120.043	12,795.41	318,695.37	1536000.0	3.222E7	3.825714871E7
17-11-2025	121.098	12,683.94	331,379.32	1536000.0	3.3756E7	4.012937232E7
17-12-2025	119.909	12,809.71	344,189.03	1536000.0	3.5292E7	4.127136231E7

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