SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 27-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

659825.40

299825.40

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	67.86	971.2	3000.0	39000.0	42936.01
27-03-2017	44.9952	66.67	1,037.88	3000.0	42000.0	46699.47
27-04-2017	46.7963	64.11	1,101.98	3000.0	45000.0	51568.79
27-05-2017	47.6315	62.98	1,164.97	3000.0	48000.0	55489.17
27-06-2017	47.8343	62.72	1,227.68	3000.0	51000.0	58725.42
27-07-2017	49.9623	60.05	1,287.73	3000.0	54000.0	64337.94
27-08-2017	49.3024	60.85	1,348.58	3000.0	57000.0	66488.17
27-09-2017	48.7159	61.58	1,410.16	3000.0	60000.0	68697.22
27-10-2017	51.0767	58.74	1,468.9	3000.0	63000.0	75026.33
27-11-2017	52.0941	57.59	1,526.48	3000.0	66000.0	79520.78
27-12-2017	52.7454	56.88	1,583.36	3000.0	69000.0	83514.98
27-01-2018	54.0259	55.53	1,638.89	3000.0	72000.0	88542.47
27-02-2018	52.0547	57.63	1,696.52	3000.0	75000.0	88311.9
27-03-2018	51.0167	58.8	1,755.33	3000.0	78000.0	89550.91
27-04-2018	52.2377	57.43	1,812.76	3000.0	81000.0	94694.16
27-05-2018	51.2575	58.53	1,871.28	3000.0	84000.0	95917.3
27-06-2018	50.297	59.65	1,930.93	3000.0	87000.0	97119.93
27-07-2018	51.976	57.72	1,988.65	3000.0	90000.0	103361.96
27-08-2018	53.082	56.52	2,045.16	3000.0	93000.0	108561.4
27-09-2018	50.286	59.66	2,104.82	3000.0	96000.0	105843.12
29-10-2018	48.896	61.35	2,166.18	3000.0	99000.0	105917.42
27-11-2018	50.588	59.3	2,225.48	3000.0	102000.0	112582.59
27-12-2018	50.984	58.84	2,284.32	3000.0	105000.0	116463.88
28-01-2019	50.429	59.49	2,343.81	3000.0	108000.0	118196.09
27-02-2019	50.462	59.45	2,403.26	3000.0	111000.0	121273.43
27-03-2019	53.675	55.89	2,459.15	3000.0	114000.0	131995.11
30-04-2019	53.825	55.74	2,514.89	3000.0	117000.0	135363.99
27-05-2019	55.241	54.31	2,569.2	3000.0	120000.0	141925.07
27-06-2019	55.061	54.49	2,623.68	3000.0	123000.0	144462.62
29-07-2019	52.721	56.9	2,680.59	3000.0	126000.0	141323.2
27-08-2019	52.112	57.57	2,738.15	3000.0	129000.0	142690.72
27-09-2019	53.738	55.83	2,793.98	3000.0	132000.0	150142.96
29-10-2019	53.873	55.69	2,849.67	3000.0	135000.0	153520.14
27-11-2019	54.882	54.66	2,904.33	3000.0	138000.0	159395.46
27-12-2019	55.467	54.09	2,958.42	3000.0	141000.0	164094.49
27-01-2020	55.61	53.95	3,012.36	3000.0	144000.0	167517.54
27-02-2020	53.938	55.62	3,067.98	3000.0	147000.0	165480.87
27-03-2020	42.729	70.21	3,138.19	3000.0	150000.0	134091.84
27-04-2020	44.981	66.69	3,204.89	3000.0	153000.0	144159.05
27-05-2020	44.853	66.89	3,271.77	3000.0	156000.0	146748.83
29-06-2020	48.797	61.48	3,333.25	3000.0	159000.0	162652.7
27-07-2020	51.346	58.43	3,391.68	3000.0	162000.0	174149.16
27-08-2020	53.885	55.67	3,447.35	3000.0	165000.0	185760.63
28-09-2020	52.076	57.61	3,504.96	3000.0	168000.0	182524.37
27-10-2020	54.283	55.27	3,560.23	3000.0	171000.0	193259.82
27-11-2020	59.045	50.81	3,611.04	3000.0	174000.0	213213.62
28-12-2020	62.093	48.31	3,659.35	3000.0	177000.0	227220.06
27-01-2021	63.077	47.56	3,706.91	3000.0	180000.0	233820.86
01-03-2021	68.406	43.86	3,750.77	3000.0	183000.0	256574.99
30-03-2021	67.681	44.33	3,795.09	3000.0	186000.0	256855.68
27-04-2021	67.578	44.39	3,839.49	3000.0	189000.0	259464.78
27-05-2021	71.446	41.99	3,881.48	3000.0	192000.0	277315.92
28-06-2021	73.261	40.95	3,922.43	3000.0	195000.0	287360.8
27-07-2021	74.468	40.29	3,962.71	3000.0	198000.0	295095.17
27-08-2021	75.394	39.79	4,002.5	3000.0	201000.0	301764.64
27-09-2021	79.048	37.95	4,040.45	3000.0	204000.0	319389.78
27-10-2021	81.554	36.79	4,077.24	3000.0	207000.0	332515.16
29-11-2021	77.139	38.89	4,116.13	3000.0	210000.0	317514.14
27-12-2021	77.964	38.48	4,154.61	3000.0	213000.0	323909.95
27-01-2022	79.285	37.84	4,192.45	3000.0	216000.0	332398.19
28-02-2022	77.618	38.65	4,231.1	3000.0	219000.0	328409.38
28-03-2022	78.705	38.12	4,269.22	3000.0	222000.0	336008.58
27-04-2022	78.91	38.02	4,307.23	3000.0	225000.0	339883.77
27-05-2022	76.034	39.46	4,346.69	3000.0	228000.0	330496.17
27-06-2022	74.767	40.12	4,386.81	3000.0	231000.0	327988.91
27-07-2022	78.58	38.18	4,424.99	3000.0	234000.0	347715.84
29-08-2022	81.526	36.8	4,461.79	3000.0	237000.0	363751.87
27-09-2022	80.529	37.25	4,499.04	3000.0	240000.0	362303.47
27-10-2022	83.731	35.83	4,534.87	3000.0	243000.0	379709.4
28-11-2022	86.696	34.6	4,569.48	3000.0	246000.0	396155.3
27-12-2022	85.64	35.03	4,604.51	3000.0	249000.0	394329.94
27-01-2023	83.972	35.73	4,640.23	3000.0	252000.0	389649.62
27-02-2023	84.287	35.59	4,675.83	3000.0	255000.0	394111.3
27-03-2023	83.309	36.01	4,711.84	3000.0	258000.0	392538.34
27-04-2023	86.943	34.51	4,746.34	3000.0	261000.0	412661.15
29-05-2023	89.457	33.54	4,779.88	3000.0	264000.0	427593.46
27-06-2023	91.285	32.86	4,812.74	3000.0	267000.0	439331.07
27-07-2023	94.689	31.68	4,844.42	3000.0	270000.0	458713.65
28-08-2023	93.709	32.01	4,876.44	3000.0	273000.0	456966.11
27-09-2023	94.941	31.6	4,908.04	3000.0	276000.0	465973.88
27-10-2023	92.652	32.38	4,940.42	3000.0	279000.0	457739.39
28-11-2023	94.846	31.63	4,972.05	3000.0	282000.0	471578.66
27-12-2023	100.798	29.76	5,001.81	3000.0	285000.0	504172.27
29-01-2024	102.032	29.4	5,031.21	3000.0	288000.0	513344.5
27-02-2024	104.103	28.82	5,060.03	3000.0	291000.0	526764.14
27-03-2024	103.479	28.99	5,089.02	3000.0	294000.0	526606.68
29-04-2024	106.632	28.13	5,117.15	3000.0	297000.0	545652.35
27-05-2024	108.59	27.63	5,144.78	3000.0	300000.0	558671.75
27-06-2024	112.743	26.61	5,171.39	3000.0	303000.0	583038.02
29-07-2024	115.276	26.02	5,197.41	3000.0	306000.0	599137.15
27-08-2024	115.566	25.96	5,223.37	3000.0	309000.0	603644.41
27-09-2024	118.225	25.38	5,248.75	3000.0	312000.0	620533.35
28-10-2024	113.164	26.51	5,275.26	3000.0	315000.0	596969.43
27-11-2024	114.93	26.1	5,301.36	3000.0	318000.0	609285.53
27-12-2024	114.216	26.27	5,327.63	3000.0	321000.0	608500.36
27-01-2025	109.491	27.4	5,355.03	3000.0	324000.0	586327.32
27-02-2025	107.515	27.9	5,382.93	3000.0	327000.0	578745.78
27-03-2025	111.571	26.89	5,409.82	3000.0	330000.0	603578.95
28-04-2025	115.026	26.08	5,435.9	3000.0	333000.0	625269.88
27-05-2025	117.877	25.45	5,461.35	3000.0	336000.0	643767.64
27-06-2025	120.4	24.92	5,486.27	3000.0	339000.0	660546.62
28-07-2025	118.631	25.29	5,511.56	3000.0	342000.0	653841.41
28-08-2025	116.538	25.74	5,537.3	3000.0	345000.0	645305.73
29-09-2025	117.152	25.61	5,562.91	3000.0	348000.0	651705.63
27-10-2025	120.826	24.83	5,587.74	3000.0	351000.0	675143.75
27-11-2025	121.257	24.74	5,612.48	3000.0	354000.0	680552.06
29-12-2025	120.108	24.98	5,637.45	3000.0	357000.0	677103.33
27-01-2026	116.511	25.75	5,663.2	3000.0	360000.0	659825.4

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

452804.13

791973.00

339168.87

132147.60

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	71.25	974.6	3150.0	39150.0	43086.01
27-03-2017	44.9952	70.01	1,044.6	3150.0	42300.0	47002.14
27-04-2017	46.7963	67.31	1,111.92	3150.0	45450.0	52033.58
27-05-2017	47.6315	66.13	1,178.05	3150.0	48600.0	56112.25
27-06-2017	47.8343	65.85	1,243.9	3150.0	51750.0	59501.16
27-07-2017	49.9623	63.05	1,306.95	3150.0	54900.0	65298.18
27-08-2017	49.3024	63.89	1,370.84	3150.0	58050.0	67585.72
27-09-2017	48.7159	64.66	1,435.5	3150.0	61200.0	69931.72
27-10-2017	51.0767	61.67	1,497.17	3150.0	64350.0	76470.66
27-11-2017	52.0941	60.47	1,557.64	3150.0	67500.0	81143.88
27-12-2017	52.7454	59.72	1,617.36	3150.0	70650.0	85308.37
27-01-2018	54.0259	58.31	1,675.67	3150.0	73800.0	90529.4
27-02-2018	52.0547	63.54	1,739.21	3307.5	77107.5	90533.83
27-03-2018	51.0167	64.83	1,804.04	3307.5	80415.0	92036.03
27-04-2018	52.2377	63.32	1,867.35	3307.5	83722.5	97546.26
27-05-2018	51.2575	64.53	1,931.88	3307.5	87030.0	99023.37
27-06-2018	50.297	65.76	1,997.64	3307.5	90337.5	100475.3
27-07-2018	51.976	63.64	2,061.28	3307.5	93645.0	107136.84
27-08-2018	53.082	62.31	2,123.58	3307.5	96952.5	112724.11
27-09-2018	50.286	65.77	2,189.36	3307.5	100260.0	110094.07
29-10-2018	48.896	67.64	2,257	3307.5	103567.5	110358.36
27-11-2018	50.588	65.38	2,322.38	3307.5	106875.0	117484.71
27-12-2018	50.984	64.87	2,387.26	3307.5	110182.5	121711.88
28-01-2019	50.429	65.59	2,452.84	3307.5	113490.0	123694.45
27-02-2019	50.462	68.82	2,521.67	3472.875	116962.875	127248.27
27-03-2019	53.675	64.7	2,586.37	3472.875	120435.75	138823.25
30-04-2019	53.825	64.52	2,650.89	3472.875	123908.625	142684.08
27-05-2019	55.241	62.87	2,713.76	3472.875	127381.5	149910.62
27-06-2019	55.061	63.07	2,776.83	3472.875	130854.375	152895.01
29-07-2019	52.721	65.87	2,842.7	3472.875	134327.25	149870.11
27-08-2019	52.112	66.64	2,909.34	3472.875	137800.125	151611.78
27-09-2019	53.738	64.63	2,973.97	3472.875	141273.0	159815.25
29-10-2019	53.873	64.46	3,038.43	3472.875	144745.875	163689.61
27-11-2019	54.882	63.28	3,101.71	3472.875	148218.75	170228.26
27-12-2019	55.467	62.61	3,164.33	3472.875	151691.625	175515.64
27-01-2020	55.61	62.45	3,226.78	3472.875	155164.5	179441.01
27-02-2020	53.938	67.61	3,294.38	3646.51875	158811.01875	177692.36
27-03-2020	42.729	85.34	3,379.72	3646.51875	162457.53749999998	144412.15
27-04-2020	44.981	81.07	3,460.79	3646.51875	166104.05624999997	155669.81
27-05-2020	44.853	81.3	3,542.09	3646.51875	169750.57499999995	158873.34
29-06-2020	48.797	74.73	3,616.82	3646.51875	173397.09374999994	176489.86
27-07-2020	51.346	71.02	3,687.84	3646.51875	177043.61249999993	189355.65
27-08-2020	53.885	67.67	3,755.51	3646.51875	180690.13124999992	202365.59
28-09-2020	52.076	70.02	3,825.53	3646.51875	184336.6499999999	199218.39
27-10-2020	54.283	67.18	3,892.71	3646.51875	187983.1687499999	211307.86
27-11-2020	59.045	61.76	3,954.47	3646.51875	191629.68749999988	233491.45
28-12-2020	62.093	58.73	4,013.19	3646.51875	195276.20624999987	249191.18
27-01-2021	63.077	57.81	4,071	3646.51875	198922.72499999986	256786.68
01-03-2021	68.406	55.97	4,126.98	3828.8446875	202751.56968749987	282309.91
30-03-2021	67.681	56.57	4,183.55	3828.8446875	206580.41437499988	283146.69
27-04-2021	67.578	56.66	4,240.21	3828.8446875	210409.25906249988	286544.63
27-05-2021	71.446	53.59	4,293.8	3828.8446875	214238.1037499999	306774.59
28-06-2021	73.261	52.26	4,346.06	3828.8446875	218066.9484374999	318396.68
27-07-2021	74.468	51.42	4,397.48	3828.8446875	221895.7931249999	327471.22
27-08-2021	75.394	50.78	4,448.26	3828.8446875	225724.63781249992	335372.13
27-09-2021	79.048	48.44	4,496.7	3828.8446875	229553.48249999993	355454.92
27-10-2021	81.554	46.95	4,543.65	3828.8446875	233382.32718749993	370552.49
29-11-2021	77.139	49.64	4,593.28	3828.8446875	237211.17187499994	354321.14
27-12-2021	77.964	49.11	4,642.39	3828.8446875	241040.01656249995	361939.44
27-01-2022	79.285	48.29	4,690.68	3828.8446875	244868.86124999996	371900.89
28-02-2022	77.618	51.8	4,742.48	4020.286921875	248889.14817187496	368101.8
28-03-2022	78.705	51.08	4,793.56	4020.286921875	252909.43509374995	377277.17
27-04-2022	78.91	50.95	4,844.51	4020.286921875	256929.72201562495	382280.13
27-05-2022	76.034	52.87	4,897.38	4020.286921875	260950.00893749995	372367.62
27-06-2022	74.767	53.77	4,951.15	4020.286921875	264970.295859375	370182.92
27-07-2022	78.58	51.16	5,002.32	4020.286921875	268990.58278125	393081.96
29-08-2022	81.526	49.31	5,051.63	4020.286921875	273010.86970312503	411839.07
27-09-2022	80.529	49.92	5,101.55	4020.286921875	277031.15662500006	410822.88
27-10-2022	83.731	48.01	5,149.57	4020.286921875	281051.4435468751	431178.34
28-11-2022	86.696	46.37	5,195.94	4020.286921875	285071.7304687501	450467.08
27-12-2022	85.64	46.94	5,242.88	4020.286921875	289092.01739062514	449000.46
27-01-2023	83.972	47.88	5,290.76	4020.286921875	293112.3043125002	444275.61
27-02-2023	84.287	50.08	5,340.84	4221.30126796875	297333.6055804689	450163.51
27-03-2023	83.309	50.67	5,391.51	4221.30126796875	301554.9068484376	449161.46
27-04-2023	86.943	48.55	5,440.06	4221.30126796875	305776.20811640634	472975.52
29-05-2023	89.457	47.19	5,487.25	4221.30126796875	309997.50938437507	490873.14
27-06-2023	91.285	46.24	5,533.5	4221.30126796875	314218.8106523438	505125.14
27-07-2023	94.689	44.58	5,578.08	4221.30126796875	318440.1119203125	528182.46
28-08-2023	93.709	45.05	5,623.12	4221.30126796875	322661.41318828124	526937.24
27-09-2023	94.941	44.46	5,667.59	4221.30126796875	326882.71445624996	538086.23
27-10-2023	92.652	45.56	5,713.15	4221.30126796875	331104.0157242187	529334.43
28-11-2023	94.846	44.51	5,757.65	4221.30126796875	335325.3169921874	546090.38
27-12-2023	100.798	41.88	5,799.53	4221.30126796875	339546.61826015613	584581.23
29-01-2024	102.032	41.37	5,840.9	4221.30126796875	343767.91952812485	595959.15
27-02-2024	104.103	42.58	5,883.48	4432.366331367188	348200.285859492	612488.02
27-03-2024	103.479	42.83	5,926.31	4432.366331367188	352632.6521908592	613249.1
29-04-2024	106.632	41.57	5,967.88	4432.366331367188	357065.01852222637	636367.13
27-05-2024	108.59	40.82	6,008.7	4432.366331367188	361497.38485359354	652484.6
27-06-2024	112.743	39.31	6,048.01	4432.366331367188	365929.7511849607	681871.1
29-07-2024	115.276	38.45	6,086.46	4432.366331367188	370362.1175163279	701623.07
27-08-2024	115.566	38.35	6,124.82	4432.366331367188	374794.48384769505	707820.51
27-09-2024	118.225	37.49	6,162.31	4432.366331367188	379226.8501790622	728538.76
28-10-2024	113.164	39.17	6,201.47	4432.366331367188	383659.2165104294	701783.68
27-11-2024	114.93	38.57	6,240.04	4432.366331367188	388091.58284179657	717167.85
27-12-2024	114.216	38.81	6,278.85	4432.366331367188	392523.94917316374	717144.83
27-01-2025	109.491	40.48	6,319.33	4432.366331367188	396956.3155045309	691909.65
27-02-2025	107.515	43.29	6,362.62	4653.984647935547	401610.30015246646	684076.64
27-03-2025	111.571	41.71	6,404.33	4653.984647935547	406264.284800402	714537.39
28-04-2025	115.026	40.46	6,444.79	4653.984647935547	410918.26944833755	741318.33
27-05-2025	117.877	39.48	6,484.27	4653.984647935547	415572.2540962731	764346.41
27-06-2025	120.4	38.65	6,522.93	4653.984647935547	420226.23874420865	785360.22
28-07-2025	118.631	39.23	6,562.16	4653.984647935547	424880.2233921442	778475.15
28-08-2025	116.538	39.94	6,602.09	4653.984647935547	429534.20804007974	769394.54
29-09-2025	117.152	39.73	6,641.82	4653.984647935547	434188.1926880153	778102.2
27-10-2025	120.826	38.52	6,680.34	4653.984647935547	438842.17733595084	807158.23
27-11-2025	121.257	38.38	6,718.72	4653.984647935547	443496.1619838864	814691.44
29-12-2025	120.108	38.75	6,757.47	4653.984647935547	448150.14663182193	811625.62
27-01-2026	116.511	39.94	6,797.41	4653.984647935547	452804.1312797575	791973.0

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

573747.29

958893.28

385145.99

299067.88

45.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	74.65	977.99	3300.0	39300.0	43236.01
27-03-2017	44.9952	73.34	1,051.33	3300.0	42600.0	47304.81
27-04-2017	46.7963	70.52	1,121.85	3300.0	45900.0	52498.36
27-05-2017	47.6315	69.28	1,191.13	3300.0	49200.0	56735.33
27-06-2017	47.8343	68.99	1,260.12	3300.0	52500.0	60276.9
27-07-2017	49.9623	66.05	1,326.17	3300.0	55800.0	66258.43
27-08-2017	49.3024	66.93	1,393.1	3300.0	59100.0	68683.29
27-09-2017	48.7159	67.74	1,460.84	3300.0	62400.0	71166.24
27-10-2017	51.0767	64.61	1,525.45	3300.0	65700.0	77914.99
27-11-2017	52.0941	63.35	1,588.8	3300.0	69000.0	82766.99
27-12-2017	52.7454	62.56	1,651.36	3300.0	72300.0	87101.77
27-01-2018	54.0259	61.08	1,712.44	3300.0	75600.0	92516.34
27-02-2018	52.0547	69.73	1,782.18	3630.0	79230.0	92770.77
27-03-2018	51.0167	71.15	1,853.33	3630.0	82860.0	94550.87
27-04-2018	52.2377	69.49	1,922.82	3630.0	86490.0	100443.78
27-05-2018	51.2575	70.82	1,993.64	3630.0	90120.0	102189.03
27-06-2018	50.297	72.17	2,065.81	3630.0	93750.0	103904.14
27-07-2018	51.976	69.84	2,135.65	3630.0	97380.0	111002.64
27-08-2018	53.082	68.38	2,204.04	3630.0	101010.0	116994.67
27-09-2018	50.286	72.19	2,276.22	3630.0	104640.0	114462.18
29-10-2018	48.896	74.24	2,350.46	3630.0	108270.0	114928.23
27-11-2018	50.588	71.76	2,422.22	3630.0	111900.0	122535.21
27-12-2018	50.984	71.2	2,493.42	3630.0	115530.0	127124.41
28-01-2019	50.429	71.98	2,565.4	3630.0	119160.0	129370.57
27-02-2019	50.462	79.13	2,644.53	3993.0	123153.0	133448.22
27-03-2019	53.675	74.39	2,718.92	3993.0	127146.0	145938.1
30-04-2019	53.825	74.18	2,793.11	3993.0	131139.0	150338.94
27-05-2019	55.241	72.28	2,865.39	3993.0	135132.0	158286.98
27-06-2019	55.061	72.52	2,937.91	3993.0	139125.0	161764.21
29-07-2019	52.721	75.74	3,013.65	3993.0	143118.0	158882.5
27-08-2019	52.112	76.62	3,090.27	3993.0	147111.0	161040.19
27-09-2019	53.738	74.3	3,164.58	3993.0	151104.0	170057.97
29-10-2019	53.873	74.12	3,238.69	3993.0	155097.0	174478.19
27-11-2019	54.882	72.76	3,311.45	3993.0	159090.0	181739.03
27-12-2019	55.467	71.99	3,383.44	3993.0	163083.0	187669.23
27-01-2020	55.61	71.8	3,455.24	3993.0	167076.0	192146.06
27-02-2020	53.938	81.43	3,536.68	4392.3	171468.3	190761.2
27-03-2020	42.729	102.79	3,639.47	4392.3	175860.59999999998	155510.91
27-04-2020	44.981	97.65	3,737.12	4392.3	180252.89999999997	168099.29
27-05-2020	44.853	97.93	3,835.04	4392.3	184645.19999999995	172013.24
29-06-2020	48.797	90.01	3,925.06	4392.3	189037.49999999994	191530.96
27-07-2020	51.346	85.54	4,010.6	4392.3	193429.79999999993	205928.23
27-08-2020	53.885	81.51	4,092.11	4392.3	197822.09999999992	220503.44
28-09-2020	52.076	84.34	4,176.46	4392.3	202214.3999999999	217493.11
27-10-2020	54.283	80.91	4,257.37	4392.3	206606.6999999999	231102.84
27-11-2020	59.045	74.39	4,331.76	4392.3	210998.99999999988	255768.74
28-12-2020	62.093	70.74	4,402.5	4392.3	215391.29999999987	273364.24
27-01-2021	63.077	69.63	4,472.13	4392.3	219783.59999999986	282088.59
01-03-2021	68.406	70.63	4,542.76	4831.530000000001	224615.12999999986	310752.11
30-03-2021	67.681	71.39	4,614.15	4831.530000000001	229446.65999999986	312290.14
27-04-2021	67.578	71.5	4,685.64	4831.530000000001	234278.18999999986	316646.41
27-05-2021	71.446	67.62	4,753.27	4831.530000000001	239109.71999999986	339602.01
28-06-2021	73.261	65.95	4,819.22	4831.530000000001	243941.24999999985	353060.72
27-07-2021	74.468	64.88	4,884.1	4831.530000000001	248772.77999999985	363709.05
27-08-2021	75.394	64.08	4,948.18	4831.530000000001	253604.30999999985	373063.25
27-09-2021	79.048	61.12	5,009.3	4831.530000000001	258435.83999999985	395975.44
27-10-2021	81.554	59.24	5,068.55	4831.530000000001	263267.3699999999	413360.28
29-11-2021	77.139	62.63	5,131.18	4831.530000000001	268098.8999999999	395814.18
27-12-2021	77.964	61.97	5,193.15	4831.530000000001	272930.42999999993	404878.93
27-01-2022	79.285	60.94	5,254.09	4831.530000000001	277761.95999999996	416570.62
28-02-2022	77.618	68.47	5,322.56	5314.683000000001	283076.643	413126.73
28-03-2022	78.705	67.53	5,390.09	5314.683000000001	288391.326	424227.04
27-04-2022	78.91	67.35	5,457.44	5314.683000000001	293706.009	430646.69
27-05-2022	76.034	69.9	5,527.34	5314.683000000001	299020.69200000004	420265.78
27-06-2022	74.767	71.08	5,598.42	5314.683000000001	304335.37500000006	418577.32
27-07-2022	78.58	67.63	5,666.06	5314.683000000001	309650.0580000001	445238.79
29-08-2022	81.526	65.19	5,731.25	5314.683000000001	314964.7410000001	467245.68
27-09-2022	80.529	66	5,797.24	5314.683000000001	320279.4240000001	466846.3
27-10-2022	83.731	63.47	5,860.72	5314.683000000001	325594.10700000013	490723.76
28-11-2022	86.696	61.3	5,922.02	5314.683000000001	330908.79000000015	513415.47
27-12-2022	85.64	62.06	5,984.08	5314.683000000001	336223.4730000002	512476.5
27-01-2023	83.972	63.29	6,047.37	5314.683000000001	341538.1560000002	507809.74
27-02-2023	84.287	69.36	6,116.73	5846.151300000001	347384.3073000002	515560.81
27-03-2023	83.309	70.17	6,186.9	5846.151300000001	353230.45860000025	515424.8
27-04-2023	86.943	67.24	6,254.15	5846.151300000001	359076.6099000003	543754.16
29-05-2023	89.457	65.35	6,319.5	5846.151300000001	364922.7612000003	565323.23
27-06-2023	91.285	64.04	6,383.54	5846.151300000001	370768.9125000003	582721.42
27-07-2023	94.689	61.74	6,445.28	5846.151300000001	376615.06380000035	610297.15
28-08-2023	93.709	62.39	6,507.67	5846.151300000001	382461.2151000004	609826.92
27-09-2023	94.941	61.58	6,569.24	5846.151300000001	388307.3664000004	623690.52
27-10-2023	92.652	63.1	6,632.34	5846.151300000001	394153.51770000043	614499.68
28-11-2023	94.846	61.64	6,693.98	5846.151300000001	399999.66900000046	634897.19
27-12-2023	100.798	58	6,751.98	5846.151300000001	405845.8203000005	680585.91
29-01-2024	102.032	57.3	6,809.28	5846.151300000001	411691.9716000005	694764.0
27-02-2024	104.103	61.77	6,871.05	6430.7664300000015	418122.73803000053	715296.77
27-03-2024	103.479	62.15	6,933.19	6430.7664300000015	424553.50446000055	717440.0
29-04-2024	106.632	60.31	6,993.5	6430.7664300000015	430984.27089000057	745731.13
27-05-2024	108.59	59.22	7,052.72	6430.7664300000015	437415.0373200006	765855.17
27-06-2024	112.743	57.04	7,109.76	6430.7664300000015	443845.8037500006	801575.9
29-07-2024	115.276	55.79	7,165.55	6430.7664300000015	450276.5701800006	826015.69
27-08-2024	115.566	55.65	7,221.19	6430.7664300000015	456707.33661000064	834524.46
27-09-2024	118.225	54.39	7,275.59	6430.7664300000015	463138.10304000066	860156.38
28-10-2024	113.164	56.83	7,332.41	6430.7664300000015	469568.8694700007	829765.4
27-11-2024	114.93	55.95	7,388.37	6430.7664300000015	475999.6359000007	849145.21
27-12-2024	114.216	56.3	7,444.67	6430.7664300000015	482430.4023300007	850300.69
27-01-2025	109.491	58.73	7,503.41	6430.7664300000015	488861.1687600007	821555.38
27-02-2025	107.515	65.79	7,569.2	7073.843073000002	495935.01183300075	813802.49
27-03-2025	111.571	63.4	7,632.6	7073.843073000002	503008.8549060008	851577.02
28-04-2025	115.026	61.5	7,694.1	7073.843073000002	510082.6979790008	885021.5
27-05-2025	117.877	60.01	7,754.11	7073.843073000002	517156.54105200083	914031.22
27-06-2025	120.4	58.75	7,812.86	7073.843073000002	524230.38412500086	940668.68
28-07-2025	118.631	59.63	7,872.49	7073.843073000002	531304.2271980009	933921.57
28-08-2025	116.538	60.7	7,933.19	7073.843073000002	538378.0702710008	924518.29
29-09-2025	117.152	60.38	7,993.57	7073.843073000002	545451.9133440008	936463.12
27-10-2025	120.826	58.55	8,052.12	7073.843073000002	552525.7564170008	972905.35
27-11-2025	121.257	58.34	8,110.46	7073.843073000002	559599.5994900007	983449.66
29-12-2025	120.108	58.9	8,169.35	7073.843073000002	566673.4425630007	981204.59
27-01-2026	116.511	60.71	8,230.07	7073.843073000002	573747.2856360007	958893.28

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

730933.86

1169778.43

438844.57

509953.03

77.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	78.04	981.38	3450.0	39450.0	43386.01
27-03-2017	44.9952	76.67	1,058.06	3450.0	42900.0	47607.47
27-04-2017	46.7963	73.72	1,131.78	3450.0	46350.0	52963.14
27-05-2017	47.6315	72.43	1,204.21	3450.0	49800.0	57358.4
27-06-2017	47.8343	72.12	1,276.34	3450.0	53250.0	61052.62
27-07-2017	49.9623	69.05	1,345.39	3450.0	56700.0	67218.66
27-08-2017	49.3024	69.98	1,415.36	3450.0	60150.0	69780.84
27-09-2017	48.7159	70.82	1,486.18	3450.0	63600.0	72400.73
27-10-2017	51.0767	67.55	1,553.73	3450.0	67050.0	79359.31
27-11-2017	52.0941	66.23	1,619.95	3450.0	70500.0	84390.08
27-12-2017	52.7454	65.41	1,685.36	3450.0	73950.0	88895.15
27-01-2018	54.0259	63.86	1,749.22	3450.0	77400.0	94503.26
27-02-2018	52.0547	76.22	1,825.44	3967.5	81367.5	95022.7
27-03-2018	51.0167	77.77	1,903.21	3967.5	85335.0	97095.39
27-04-2018	52.2377	75.95	1,979.16	3967.5	89302.5	103386.71
27-05-2018	51.2575	77.4	2,056.56	3967.5	93270.0	105414.24
27-06-2018	50.297	78.88	2,135.44	3967.5	97237.5	107406.41
27-07-2018	51.976	76.33	2,211.78	3967.5	101205.0	114959.32
27-08-2018	53.082	74.74	2,286.52	3967.5	105172.5	121373.04
27-09-2018	50.286	78.9	2,365.42	3967.5	109140.0	118947.43
29-10-2018	48.896	81.14	2,446.56	3967.5	113107.5	119627.0
27-11-2018	50.588	78.43	2,524.99	3967.5	117075.0	127734.08
27-12-2018	50.984	77.82	2,602.81	3967.5	121042.5	132701.48
28-01-2019	50.429	78.67	2,681.48	3967.5	125010.0	135224.42
27-02-2019	50.462	90.42	2,771.9	4562.625	129572.625	139875.53
27-03-2019	53.675	85	2,856.9	4562.625	134135.25	153344.27
30-04-2019	53.825	84.77	2,941.67	4562.625	138697.875	158335.43
27-05-2019	55.241	82.59	3,024.27	4562.625	143260.5	167063.46
27-06-2019	55.061	82.86	3,107.13	4562.625	147823.125	171081.72
29-07-2019	52.721	86.54	3,193.67	4562.625	152385.75	168373.66
27-08-2019	52.112	87.55	3,281.23	4562.625	156948.375	170991.33
27-09-2019	53.738	84.91	3,366.13	4562.625	161511.0	180889.23
29-10-2019	53.873	84.69	3,450.82	4562.625	166073.625	185906.28
27-11-2019	54.882	83.14	3,533.96	4562.625	170636.25	193950.79
27-12-2019	55.467	82.26	3,616.22	4562.625	175198.875	200580.79
27-01-2020	55.61	82.05	3,698.27	4562.625	179761.5	205660.53
27-02-2020	53.938	97.28	3,795.54	5247.01875	185008.51875	204724.05
27-03-2020	42.729	122.8	3,918.34	5247.01875	190255.53749999998	167426.81
27-04-2020	44.981	116.65	4,034.99	5247.01875	195502.55624999997	181497.94
27-05-2020	44.853	116.98	4,151.97	5247.01875	200749.57499999995	186228.48
29-06-2020	48.797	107.53	4,259.5	5247.01875	205996.59374999994	207850.88
27-07-2020	51.346	102.19	4,361.69	5247.01875	211243.61249999993	223955.37
27-08-2020	53.885	97.37	4,459.07	5247.01875	216490.63124999992	240276.72
28-09-2020	52.076	100.76	4,559.82	5247.01875	221737.6499999999	237457.29
27-10-2020	54.283	96.66	4,656.48	5247.01875	226984.6687499999	252767.83
27-11-2020	59.045	88.86	4,745.35	5247.01875	232231.68749999988	280189.02
28-12-2020	62.093	84.5	4,829.85	5247.01875	237478.70624999987	299899.86
27-01-2021	63.077	83.18	4,913.03	5247.01875	242725.72499999986	309899.45
01-03-2021	68.406	88.21	5,001.24	6034.0715625	248759.79656249986	342115.08
30-03-2021	67.681	89.15	5,090.4	6034.0715625	254793.86812499986	344523.25
27-04-2021	67.578	89.29	5,179.69	6034.0715625	260827.93968749986	350033.01
27-05-2021	71.446	84.46	5,264.15	6034.0715625	266862.01124999986	376102.12
28-06-2021	73.261	82.36	5,346.51	6034.0715625	272896.08281249984	391690.61
27-07-2021	74.468	81.03	5,427.54	6034.0715625	278930.1543749998	404177.92
27-08-2021	75.394	80.03	5,507.57	6034.0715625	284964.2259374998	415237.89
27-09-2021	79.048	76.33	5,583.91	6034.0715625	290998.29749999975	441396.63
27-10-2021	81.554	73.99	5,657.9	6034.0715625	297032.3690624997	461423.98
29-11-2021	77.139	78.22	5,736.12	6034.0715625	303066.4406249997	442478.44
27-12-2021	77.964	77.4	5,813.51	6034.0715625	309100.51218749967	453244.81
27-01-2022	79.285	76.11	5,889.62	6034.0715625	315134.58374999964	466958.54
28-02-2022	77.618	89.4	5,979.02	6939.182296875	322073.76604687463	464079.72
28-03-2022	78.705	88.17	6,067.19	6939.182296875	329012.9483437496	477518.1
27-04-2022	78.91	87.94	6,155.13	6939.182296875	335952.1306406246	485701.06
27-05-2022	76.034	91.26	6,246.39	6939.182296875	342891.3129374996	474938.09
27-06-2022	74.767	92.81	6,339.2	6939.182296875	349830.4952343746	473963.1
27-07-2022	78.58	88.31	6,427.51	6939.182296875	356769.6775312496	505073.66
29-08-2022	81.526	85.12	6,512.63	6939.182296875	363708.8598281246	530948.28
27-09-2022	80.529	86.17	6,598.8	6939.182296875	370648.04212499957	531394.38
27-10-2022	83.731	82.87	6,681.67	6939.182296875	377587.22442187456	559462.9
28-11-2022	86.696	80.04	6,761.71	6939.182296875	384526.40671874955	586213.24
27-12-2022	85.64	81.03	6,842.74	6939.182296875	391465.58901562454	586012.06
27-01-2023	83.972	82.64	6,925.37	6939.182296875	398404.77131249954	581537.56
27-02-2023	84.287	94.68	7,020.05	7980.05964140625	406384.83095390577	591699.11
27-03-2023	83.309	95.79	7,115.84	7980.05964140625	414364.890595312	592813.56
27-04-2023	86.943	91.78	7,207.63	7980.05964140625	422344.9502367182	626652.58
29-05-2023	89.457	89.21	7,296.83	7980.05964140625	430325.00987812446	652752.61
27-06-2023	91.285	87.42	7,384.25	7980.05964140625	438305.0695195307	674071.28
27-07-2023	94.689	84.28	7,468.53	7980.05964140625	446285.1291609369	707187.32
28-08-2023	93.709	85.16	7,553.68	7980.05964140625	454265.18880234315	707848.23
27-09-2023	94.941	84.05	7,637.74	7980.05964140625	462245.2484437494	725134.43
27-10-2023	92.652	86.13	7,723.87	7980.05964140625	470225.3080851556	715631.71
28-11-2023	94.846	84.14	7,808	7980.05964140625	478205.36772656185	740557.93
27-12-2023	100.798	79.17	7,887.17	7980.05964140625	486185.4273679681	795011.22
29-01-2024	102.032	78.21	7,965.38	7980.05964140625	494165.4870093743	812724.05
27-02-2024	104.103	88.15	8,053.54	9177.068587617188	503342.5555969915	838397.42
27-03-2024	103.479	88.69	8,142.22	9177.068587617188	512519.6241846087	842549.08
29-04-2024	106.632	86.06	8,228.29	9177.068587617188	521696.6927722259	877398.58
27-05-2024	108.59	84.51	8,312.8	9177.068587617188	530873.7613598431	902686.64
27-06-2024	112.743	81.4	8,394.2	9177.068587617188	540050.8299474602	946386.75
29-07-2024	115.276	79.61	8,473.8	9177.068587617188	549227.8985350773	976826.31
27-08-2024	115.566	79.41	8,553.21	9177.068587617188	558404.9671226945	988460.79
27-09-2024	118.225	77.62	8,630.84	9177.068587617188	567582.0357103116	1020380.86
28-10-2024	113.164	81.1	8,711.93	9177.068587617188	576759.1042979287	985877.25
27-11-2024	114.93	79.85	8,791.78	9177.068587617188	585936.1728855459	1010439.6
27-12-2024	114.216	80.35	8,872.13	9177.068587617188	595113.241473163	1013339.34
27-01-2025	109.491	83.82	8,955.95	9177.068587617188	604290.3100607801	980595.58
27-02-2025	107.515	98.16	9,054.11	10553.628875759767	614843.9389365399	973452.26
27-03-2025	111.571	94.59	9,148.7	10553.628875759767	625397.5678122997	1020729.34
28-04-2025	115.026	91.75	9,240.45	10553.628875759767	635951.1966880595	1062891.71
27-05-2025	117.877	89.53	9,329.98	10553.628875759767	646504.8255638193	1099789.86
27-06-2025	120.4	87.65	9,417.63	10553.628875759767	657058.454439579	1133883.03
28-07-2025	118.631	88.96	9,506.59	10553.628875759767	667612.0833153388	1127776.86
28-08-2025	116.538	90.56	9,597.15	10553.628875759767	678165.7121910986	1118433.19
29-09-2025	117.152	90.08	9,687.24	10553.628875759767	688719.3410668584	1134879.47
27-10-2025	120.826	87.35	9,774.59	10553.628875759767	699272.9699426182	1181024.02
27-11-2025	121.257	87.04	9,861.62	10553.628875759767	709826.5988183779	1195790.49
29-12-2025	120.108	87.87	9,949.49	10553.628875759767	720380.2276941377	1195013.12
27-01-2026	116.511	90.58	10,040.07	10553.628875759767	730933.8565698975	1169778.43

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

934512.56

1436023.84

501511.28

776198.44

117.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	81.43	984.77	3600.0	39600.0	43536.01
27-03-2017	44.9952	80.01	1,064.78	3600.0	43200.0	47910.14
27-04-2017	46.7963	76.93	1,141.71	3600.0	46800.0	53427.93
27-05-2017	47.6315	75.58	1,217.29	3600.0	50400.0	57981.48
27-06-2017	47.8343	75.26	1,292.55	3600.0	54000.0	61828.35
27-07-2017	49.9623	72.05	1,364.61	3600.0	57600.0	68178.9
27-08-2017	49.3024	73.02	1,437.63	3600.0	61200.0	70878.4
27-09-2017	48.7159	73.9	1,511.52	3600.0	64800.0	73635.23
27-10-2017	51.0767	70.48	1,582.01	3600.0	68400.0	80803.63
27-11-2017	52.0941	69.11	1,651.11	3600.0	72000.0	86013.16
27-12-2017	52.7454	68.25	1,719.36	3600.0	75600.0	90688.53
27-01-2018	54.0259	66.63	1,786	3600.0	79200.0	96490.18
27-02-2018	52.0547	82.99	1,868.99	4320.0	83520.0	97289.61
27-03-2018	51.0167	84.68	1,953.67	4320.0	87840.0	99669.61
27-04-2018	52.2377	82.7	2,036.37	4320.0	92160.0	106375.03
27-05-2018	51.2575	84.28	2,120.65	4320.0	96480.0	108698.99
27-06-2018	50.297	85.89	2,206.54	4320.0	100800.0	110982.11
27-07-2018	51.976	83.12	2,289.65	4320.0	105120.0	119006.88
27-08-2018	53.082	81.38	2,371.03	4320.0	109440.0	125859.23
27-09-2018	50.286	85.91	2,456.94	4320.0	113760.0	123549.82
29-10-2018	48.896	88.35	2,545.29	4320.0	118080.0	124454.67
27-11-2018	50.588	85.4	2,630.69	4320.0	122400.0	133081.31
27-12-2018	50.984	84.73	2,715.42	4320.0	126720.0	138443.06
28-01-2019	50.429	85.66	2,801.09	4320.0	131040.0	141256.0
27-02-2019	50.462	102.73	2,903.82	5184.0	136224.0	146532.44
27-03-2019	53.675	96.58	3,000.4	5184.0	141408.0	161046.41
30-04-2019	53.825	96.31	3,096.71	5184.0	146592.0	166680.46
27-05-2019	55.241	93.84	3,190.55	5184.0	151776.0	176249.4
27-06-2019	55.061	94.15	3,284.7	5184.0	156960.0	180859.1
29-07-2019	52.721	98.33	3,383.03	5184.0	162144.0	178356.89
27-08-2019	52.112	99.48	3,482.51	5184.0	167328.0	181480.62
27-09-2019	53.738	96.47	3,578.98	5184.0	172512.0	192327.18
29-10-2019	53.873	96.23	3,675.21	5184.0	177696.0	197994.35
27-11-2019	54.882	94.46	3,769.66	5184.0	182880.0	206886.63
27-12-2019	55.467	93.46	3,863.12	5184.0	188064.0	214275.88
27-01-2020	55.61	93.22	3,956.34	5184.0	193248.0	220012.31
27-02-2020	53.938	115.33	4,071.68	6220.8	199468.8	219618.1
27-03-2020	42.729	145.59	4,217.26	6220.8	205689.59999999998	180199.47
27-04-2020	44.981	138.3	4,355.56	6220.8	211910.39999999997	195917.55
27-05-2020	44.853	138.69	4,494.26	6220.8	218131.19999999995	201580.84
29-06-2020	48.797	127.48	4,621.74	6220.8	224351.99999999994	225526.98
27-07-2020	51.346	121.15	4,742.89	6220.8	230572.79999999993	243528.59
27-08-2020	53.885	115.45	4,858.34	6220.8	236793.59999999992	261791.6
28-09-2020	52.076	119.46	4,977.8	6220.8	243014.3999999999	259223.67
27-10-2020	54.283	114.6	5,092.39	6220.8	249235.1999999999	276430.46
27-11-2020	59.045	105.36	5,197.75	6220.8	255455.99999999988	306901.24
28-12-2020	62.093	100.19	5,297.94	6220.8	261676.79999999987	328964.79
27-01-2021	63.077	98.62	5,396.56	6220.8	267897.59999999986	340398.76
01-03-2021	68.406	109.13	5,505.69	7464.96	275362.5599999999	376621.98
30-03-2021	67.681	110.3	5,615.98	7464.96	282827.5199999999	380095.32
27-04-2021	67.578	110.46	5,726.45	7464.96	290292.4799999999	386981.84
27-05-2021	71.446	104.48	5,830.93	7464.96	297757.43999999994	416596.69
28-06-2021	73.261	101.9	5,932.83	7464.96	305222.39999999997	434644.79
27-07-2021	74.468	100.24	6,033.07	7464.96	312687.36	449270.67
27-08-2021	75.394	99.01	6,132.08	7464.96	320152.32	462322.26
27-09-2021	79.048	94.44	6,226.52	7464.96	327617.28	492193.85
27-10-2021	81.554	91.53	6,318.05	7464.96	335082.24000000005	515262.47
29-11-2021	77.139	96.77	6,414.83	7464.96	342547.20000000007	494833.22
27-12-2021	77.964	95.75	6,510.57	7464.96	350012.1600000001	507590.41
27-01-2022	79.285	94.15	6,604.73	7464.96	357477.1200000001	523655.84
28-02-2022	77.618	115.41	6,720.14	8957.952000000001	366435.0720000001	521603.72
28-03-2022	78.705	113.82	6,833.96	8957.952000000001	375393.0240000001	537866.46
27-04-2022	78.91	113.52	6,947.48	8957.952000000001	384350.9760000001	548225.37
27-05-2022	76.034	117.82	7,065.29	8957.952000000001	393308.9280000001	537202.38
27-06-2022	74.767	119.81	7,185.1	8957.952000000001	402266.88000000006	537208.61
27-07-2022	78.58	114	7,299.1	8957.952000000001	411224.83200000005	573563.36
29-08-2022	81.526	109.88	7,408.98	8957.952000000001	420182.78400000004	604024.47
27-09-2022	80.529	111.24	7,520.22	8957.952000000001	429140.73600000003	605595.67
27-10-2022	83.731	106.98	7,627.2	8957.952000000001	438098.688	638633.36
28-11-2022	86.696	103.33	7,730.53	8957.952000000001	447056.64	670205.97
27-12-2022	85.64	104.6	7,835.13	8957.952000000001	456014.592	671000.48
27-01-2023	83.972	106.68	7,941.81	8957.952000000001	464972.544	666889.43
27-02-2023	84.287	127.53	8,069.34	10749.542400000002	475722.0864	680140.65
27-03-2023	83.309	129.03	8,198.37	10749.542400000002	486471.62879999995	682998.37
27-04-2023	86.943	123.64	8,322.01	10749.542400000002	497221.1711999999	723540.81
29-05-2023	89.457	120.16	8,442.18	10749.542400000002	507970.7135999999	755211.9
27-06-2023	91.285	117.76	8,559.94	10749.542400000002	518720.2559999999	781393.74
27-07-2023	94.689	113.52	8,673.46	10749.542400000002	529469.7983999999	821281.3
28-08-2023	93.709	114.71	8,788.17	10749.542400000002	540219.3407999999	823530.86
27-09-2023	94.941	113.22	8,901.4	10749.542400000002	550968.8831999999	845107.43
27-10-2023	92.652	116.02	9,017.42	10749.542400000002	561718.4256	835481.67
28-11-2023	94.846	113.34	9,130.75	10749.542400000002	572467.968	866015.43
27-12-2023	100.798	106.64	9,237.4	10749.542400000002	583217.5104	931111.21
29-01-2024	102.032	105.35	9,342.75	10749.542400000002	593967.0528000001	953259.7
27-02-2024	104.103	123.91	9,466.66	12899.450880000002	606866.5036800001	985508.0
27-03-2024	103.479	124.66	9,591.32	12899.450880000002	619765.9545600001	992500.25
29-04-2024	106.632	120.97	9,712.29	12899.450880000002	632665.4054400001	1035641.14
27-05-2024	108.59	118.79	9,831.08	12899.450880000002	645564.8563200001	1067557.26
27-06-2024	112.743	114.41	9,945.5	12899.450880000002	658464.3072000002	1121285.19
29-07-2024	115.276	111.9	10,057.4	12899.450880000002	671363.7580800002	1159376.59
27-08-2024	115.566	111.62	10,169.02	12899.450880000002	684263.2089600002	1175192.69
27-09-2024	118.225	109.11	10,278.13	12899.450880000002	697162.6598400002	1215131.55
28-10-2024	113.164	113.99	10,392.12	12899.450880000002	710062.1107200002	1176013.4
27-11-2024	114.93	112.24	10,504.35	12899.450880000002	722961.5616000002	1207265.34
27-12-2024	114.216	112.94	10,617.29	12899.450880000002	735861.0124800003	1212664.68
27-01-2025	109.491	117.81	10,735.11	12899.450880000002	748760.4633600003	1175397.43
27-02-2025	107.515	143.97	10,879.08	15479.341056000003	764239.8044160003	1169664.2
27-03-2025	111.571	138.74	11,017.82	15479.341056000003	779719.1454720002	1229269.08
28-04-2025	115.026	134.57	11,152.39	15479.341056000003	795198.4865280002	1282814.98
27-05-2025	117.877	131.32	11,283.71	15479.341056000003	810677.8275840002	1330089.79
27-06-2025	120.4	128.57	11,412.28	15479.341056000003	826157.1686400002	1374037.93
28-07-2025	118.631	130.48	11,542.76	15479.341056000003	841636.5096960001	1369328.96
28-08-2025	116.538	132.83	11,675.58	15479.341056000003	857115.8507520001	1360649.31
29-09-2025	117.152	132.13	11,807.72	15479.341056000003	872595.1918080001	1383297.46
27-10-2025	120.826	128.11	11,935.83	15479.341056000003	888074.5328640001	1442158.35
27-11-2025	121.257	127.66	12,063.49	15479.341056000003	903553.87392	1462782.04
29-12-2025	120.108	128.88	12,192.36	15479.341056000003	919033.214976	1464400.43
27-01-2026	116.511	132.86	12,325.22	15479.341056000003	934512.556032	1436023.84

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

1197104.51

1771674.36

574569.85

1111848.96

168.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	84.82	988.17	3750.0	39750.0	43686.01
27-03-2017	44.9952	83.34	1,071.51	3750.0	43500.0	48212.81
27-04-2017	46.7963	80.13	1,151.64	3750.0	47250.0	53892.71
27-05-2017	47.6315	78.73	1,230.37	3750.0	51000.0	58604.56
27-06-2017	47.8343	78.4	1,308.77	3750.0	54750.0	62604.08
27-07-2017	49.9623	75.06	1,383.83	3750.0	58500.0	69139.14
27-08-2017	49.3024	76.06	1,459.89	3750.0	62250.0	71975.95
27-09-2017	48.7159	76.98	1,536.86	3750.0	66000.0	74869.73
27-10-2017	51.0767	73.42	1,610.28	3750.0	69750.0	82247.96
27-11-2017	52.0941	71.99	1,682.27	3750.0	73500.0	87636.26
27-12-2017	52.7454	71.1	1,753.36	3750.0	77250.0	92481.92
27-01-2018	54.0259	69.41	1,822.78	3750.0	81000.0	98477.1
27-02-2018	52.0547	90.05	1,912.83	4687.5	85687.5	99571.55
27-03-2018	51.0167	91.88	2,004.71	4687.5	90375.0	102273.54
27-04-2018	52.2377	89.73	2,094.44	4687.5	95062.5	109408.78
27-05-2018	51.2575	91.45	2,185.89	4687.5	99750.0	112043.31
27-06-2018	50.297	93.2	2,279.09	4687.5	104437.5	114631.26
27-07-2018	51.976	90.19	2,369.27	4687.5	109125.0	123145.35
27-08-2018	53.082	88.31	2,457.58	4687.5	113812.5	130453.27
27-09-2018	50.286	93.22	2,550.8	4687.5	118500.0	128269.37
29-10-2018	48.896	95.87	2,646.66	4687.5	123187.5	129411.26
27-11-2018	50.588	92.66	2,739.32	4687.5	127875.0	138576.92
27-12-2018	50.984	91.94	2,831.26	4687.5	132562.5	144349.19
28-01-2019	50.429	92.95	2,924.22	4687.5	137250.0	147465.34
27-02-2019	50.462	116.11	3,040.33	5859.375	143109.375	153421.21
27-03-2019	53.675	109.16	3,149.5	5859.375	148968.75	169049.17
30-04-2019	53.825	108.86	3,258.36	5859.375	154828.125	175380.97
27-05-2019	55.241	106.07	3,364.42	5859.375	160687.5	185854.17
27-06-2019	55.061	106.42	3,470.84	5859.375	166546.875	191107.95
29-07-2019	52.721	111.14	3,581.98	5859.375	172406.25	188845.56
27-08-2019	52.112	112.44	3,694.42	5859.375	178265.625	192523.51
27-09-2019	53.738	109.04	3,803.45	5859.375	184125.0	204390.01
29-10-2019	53.873	108.76	3,912.22	5859.375	189984.375	210762.85
27-11-2019	54.882	106.76	4,018.98	5859.375	195843.75	220569.65
27-12-2019	55.467	105.64	4,124.62	5859.375	201703.125	228780.13
27-01-2020	55.61	105.37	4,229.98	5859.375	207562.5	235229.32
27-02-2020	53.938	135.79	4,365.77	7324.21875	214886.71875	235481.01
27-03-2020	42.729	171.41	4,537.18	7324.21875	222210.9375	193869.29
27-04-2020	44.981	162.83	4,700.01	7324.21875	229535.15625	211411.25
27-05-2020	44.853	163.29	4,863.31	7324.21875	236859.375	218133.86
29-06-2020	48.797	150.1	5,013.4	7324.21875	244183.59375	244638.96
27-07-2020	51.346	142.64	5,156.05	7324.21875	251507.8125	264742.34
27-08-2020	53.885	135.92	5,291.97	7324.21875	258832.03125	285157.76
28-09-2020	52.076	140.64	5,432.61	7324.21875	266156.25	282908.81
27-10-2020	54.283	134.93	5,567.54	7324.21875	273480.46875	302222.81
27-11-2020	59.045	124.04	5,691.59	7324.21875	280804.6875	336059.65
28-12-2020	62.093	117.96	5,809.54	7324.21875	288128.90625	360731.82
27-01-2021	63.077	116.12	5,925.66	7324.21875	295453.125	373772.63
01-03-2021	68.406	133.84	6,059.49	9155.2734375	304608.3984375	414505.73
30-03-2021	67.681	135.27	6,194.76	9155.2734375	313763.671875	419267.87
27-04-2021	67.578	135.48	6,330.24	9155.2734375	322918.9453125	427785.08
27-05-2021	71.446	128.14	6,458.38	9155.2734375	332074.21875	461425.73
28-06-2021	73.261	124.97	6,583.35	9155.2734375	341229.4921875	482302.97
27-07-2021	74.468	122.94	6,706.29	9155.2734375	350384.765625	499404.35
27-08-2021	75.394	121.43	6,827.73	9155.2734375	359540.0390625	514769.66
27-09-2021	79.048	115.82	6,943.55	9155.2734375	368695.3125	548873.45
27-10-2021	81.554	112.26	7,055.81	9155.2734375	377850.5859375	575429.25
29-11-2021	77.139	118.69	7,174.49	9155.2734375	387005.859375	553433.14
27-12-2021	77.964	117.43	7,291.92	9155.2734375	396161.1328125	568507.37
27-01-2022	79.285	115.47	7,407.39	9155.2734375	405316.40625	587295.27
28-02-2022	77.618	147.44	7,554.84	11444.091796875	416760.498046875	586391.24
28-03-2022	78.705	145.4	7,700.24	11444.091796875	428204.58984375	606047.44
27-04-2022	78.91	145.03	7,845.27	11444.091796875	439648.681640625	619070.07
27-05-2022	76.034	150.51	7,995.78	11444.091796875	451092.7734375	607951.17
27-06-2022	74.767	153.06	8,148.84	11444.091796875	462536.865234375	609264.61
27-07-2022	78.58	145.64	8,294.48	11444.091796875	473980.95703125	651780.25
29-08-2022	81.526	140.37	8,434.85	11444.091796875	485425.048828125	687659.87
27-09-2022	80.529	142.11	8,576.97	11444.091796875	496869.140625	690694.41
27-10-2022	83.731	136.68	8,713.64	11444.091796875	508313.232421875	729601.95
28-11-2022	86.696	132	8,845.64	11444.091796875	519757.32421875	766881.99
27-12-2022	85.64	133.63	8,979.27	11444.091796875	531201.416015625	768985.08
27-01-2023	83.972	136.28	9,115.56	11444.091796875	542645.5078125	765451.74
27-02-2023	84.287	169.72	9,285.28	14305.11474609375	556950.6225585938	782628.25
27-03-2023	83.309	171.71	9,456.99	14305.11474609375	571255.7373046875	787852.36
27-04-2023	86.943	164.53	9,621.52	14305.11474609375	585560.8520507812	836524.18
29-05-2023	89.457	159.91	9,781.43	14305.11474609375	599865.966796875	875017.8
27-06-2023	91.285	156.71	9,938.14	14305.11474609375	614171.0815429688	907203.38
27-07-2023	94.689	151.07	10,089.22	14305.11474609375	628476.1962890625	955337.93
28-08-2023	93.709	152.65	10,241.87	14305.11474609375	642781.3110351562	959755.62
27-09-2023	94.941	150.67	10,392.55	14305.11474609375	657086.42578125	986678.72
27-10-2023	92.652	154.4	10,546.94	14305.11474609375	671391.5405273438	977195.3
28-11-2023	94.846	150.82	10,697.77	14305.11474609375	685696.6552734375	1014640.4
27-12-2023	100.798	141.92	10,839.69	14305.11474609375	700001.7700195312	1092618.62
29-01-2024	102.032	140.2	10,979.89	14305.11474609375	714306.884765625	1120299.9
27-02-2024	104.103	171.77	11,151.65	17881.393432617188	732188.2781982422	1160920.65
27-03-2024	103.479	172.8	11,324.46	17881.393432617188	750069.6716308594	1171843.4
29-04-2024	106.632	167.69	11,492.15	17881.393432617188	767951.0650634766	1225430.81
27-05-2024	108.59	164.67	11,656.82	17881.393432617188	785832.4584960938	1265813.83
27-06-2024	112.743	158.6	11,815.42	17881.393432617188	803713.8519287109	1332105.99
29-07-2024	115.276	155.12	11,970.54	17881.393432617188	821595.2453613281	1379915.84
27-08-2024	115.566	154.73	12,125.27	17881.393432617188	839476.6387939453	1401268.69
27-09-2024	118.225	151.25	12,276.52	17881.393432617188	857358.0322265625	1451391.16
28-10-2024	113.164	158.01	12,434.53	17881.393432617188	875239.4256591797	1407141.11
27-11-2024	114.93	155.59	12,590.11	17881.393432617188	893120.8190917969	1446981.88
27-12-2024	114.216	156.56	12,746.67	17881.393432617188	911002.2125244141	1455873.93
27-01-2025	109.491	163.31	12,909.99	17881.393432617188	928883.6059570312	1413527.3
27-02-2025	107.515	207.89	13,117.88	22351.741790771484	951235.3477478027	1410368.91
27-03-2025	111.571	200.34	13,318.22	22351.741790771484	973587.0895385742	1485926.78
28-04-2025	115.026	194.32	13,512.54	22351.741790771484	995938.8313293457	1554292.95
27-05-2025	117.877	189.62	13,702.16	22351.741790771484	1018290.5731201172	1615168.94
27-06-2025	120.4	185.65	13,887.8	22351.741790771484	1040642.3149108887	1672091.22
28-07-2025	118.631	188.41	14,076.21	22351.741790771484	1062994.0567016602	1669875.44
28-08-2025	116.538	191.8	14,268.01	22351.741790771484	1085345.7984924316	1662765.66
29-09-2025	117.152	190.79	14,458.81	22351.741790771484	1107697.5402832031	1693877.97
27-10-2025	120.826	184.99	14,643.8	22351.741790771484	1130049.2820739746	1769351.37
27-11-2025	121.257	184.33	14,828.13	22351.741790771484	1152401.023864746	1798014.58
29-12-2025	120.108	186.1	15,014.23	22351.741790771484	1174752.7656555176	1803328.8
27-01-2026	116.511	191.84	15,206.07	22351.741790771484	1197104.507446289	1771674.36

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

4079882.81

5240597.66

1160714.85

4580772.26

694.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	101.79	1,005.13	4500.0	40500.0	44436.01
27-03-2017	44.9952	100.01	1,105.14	4500.0	45000.0	49726.15
27-04-2017	46.7963	96.16	1,201.3	4500.0	49500.0	56216.62
27-05-2017	47.6315	94.48	1,295.78	4500.0	54000.0	61719.95
27-06-2017	47.8343	94.07	1,389.85	4500.0	58500.0	66482.74
27-07-2017	49.9623	90.07	1,479.92	4500.0	63000.0	73940.35
27-08-2017	49.3024	91.27	1,571.2	4500.0	67500.0	77463.74
27-09-2017	48.7159	92.37	1,663.57	4500.0	72000.0	81042.24
27-10-2017	51.0767	88.1	1,751.67	4500.0	76500.0	89469.59
27-11-2017	52.0941	86.38	1,838.05	4500.0	81000.0	95751.74
27-12-2017	52.7454	85.32	1,923.37	4500.0	85500.0	101448.86
27-01-2018	54.0259	83.29	2,006.66	4500.0	90000.0	108411.74
27-02-2018	52.0547	129.67	2,136.33	6750.0	96750.0	111206.2
27-03-2018	51.0167	132.31	2,268.64	6750.0	103500.0	115738.69
27-04-2018	52.2377	129.22	2,397.86	6750.0	110250.0	125258.7
27-05-2018	51.2575	131.69	2,529.55	6750.0	117000.0	129658.32
27-06-2018	50.297	134.2	2,663.75	6750.0	123750.0	133978.68
27-07-2018	51.976	129.87	2,793.62	6750.0	130500.0	145201.12
27-08-2018	53.082	127.16	2,920.78	6750.0	137250.0	155040.86
27-09-2018	50.286	134.23	3,055.01	6750.0	144000.0	153624.36
29-10-2018	48.896	138.05	3,193.06	6750.0	150750.0	156127.89
27-11-2018	50.588	133.43	3,326.49	6750.0	157500.0	168280.55
27-12-2018	50.984	132.39	3,458.89	6750.0	164250.0	176347.84
28-01-2019	50.429	133.85	3,592.74	6750.0	171000.0	181178.16
27-02-2019	50.462	200.65	3,793.38	10125.0	181125.0	191421.72
27-03-2019	53.675	188.64	3,982.02	10125.0	191250.0	213734.86
30-04-2019	53.825	188.11	4,170.13	10125.0	201375.0	224457.17
27-05-2019	55.241	183.29	4,353.42	10125.0	211500.0	240487.07
27-06-2019	55.061	183.89	4,537.3	10125.0	221625.0	249828.46
29-07-2019	52.721	192.05	4,729.35	10125.0	231750.0	249336.17
27-08-2019	52.112	194.29	4,923.65	10125.0	241875.0	256580.99
27-09-2019	53.738	188.41	5,112.06	10125.0	252000.0	274711.84
29-10-2019	53.873	187.94	5,300	10125.0	262125.0	285526.97
27-11-2019	54.882	184.49	5,484.49	10125.0	272250.0	300999.67
27-12-2019	55.467	182.54	5,667.03	10125.0	282375.0	314333.1
27-01-2020	55.61	182.07	5,849.1	10125.0	292500.0	325268.48
27-02-2020	53.938	281.57	6,130.67	15187.5	307687.5	330676.29
27-03-2020	42.729	355.44	6,486.11	15187.5	322875.0	277145.07
27-04-2020	44.981	337.64	6,823.75	15187.5	338062.5	306939.29
27-05-2020	44.853	338.61	7,162.36	15187.5	353250.0	321253.35
29-06-2020	48.797	311.24	7,473.6	15187.5	368437.5	364689.2
27-07-2020	51.346	295.79	7,769.39	15187.5	383625.0	398926.9
27-08-2020	53.885	281.85	8,051.24	15187.5	398812.5	433840.87
28-09-2020	52.076	291.64	8,342.88	15187.5	414000.0	434463.69
27-10-2020	54.283	279.78	8,622.66	15187.5	429187.5	468063.92
27-11-2020	59.045	257.22	8,879.88	15187.5	444375.0	524312.53
28-12-2020	62.093	244.59	9,124.47	15187.5	459562.5	566565.91
27-01-2021	63.077	240.78	9,365.25	15187.5	474750.0	590731.89
01-03-2021	68.406	333.03	9,698.28	22781.25	497531.25	663420.56
30-03-2021	67.681	336.6	10,034.88	22781.25	520312.5	679170.55
27-04-2021	67.578	337.11	10,371.99	22781.25	543093.75	700918.21
27-05-2021	71.446	318.86	10,690.85	22781.25	565875.0	763818.31
28-06-2021	73.261	310.96	11,001.81	22781.25	588656.25	806003.45
27-07-2021	74.468	305.92	11,307.73	22781.25	611437.5	842063.88
27-08-2021	75.394	302.16	11,609.89	22781.25	634218.75	875316.08
27-09-2021	79.048	288.2	11,898.09	22781.25	657000.0	940519.87
27-10-2021	81.554	279.34	12,177.43	22781.25	679781.25	993117.73
29-11-2021	77.139	295.33	12,472.75	22781.25	702562.5	962135.65
27-12-2021	77.964	292.2	12,764.95	22781.25	725343.75	995206.92
27-01-2022	79.285	287.33	13,052.29	22781.25	748125.0	1034850.68
28-02-2022	77.618	440.26	13,492.55	34171.875	782296.875	1047264.39
28-03-2022	78.705	434.18	13,926.72	34171.875	816468.75	1096102.66
27-04-2022	78.91	433.05	14,359.77	34171.875	850640.625	1133129.51
27-05-2022	76.034	449.43	14,809.2	34171.875	884812.5	1126002.69
27-06-2022	74.767	457.04	15,266.24	34171.875	918984.375	1141411.31
27-07-2022	78.58	434.87	15,701.11	34171.875	953156.25	1233793.37
29-08-2022	81.526	419.15	16,120.26	34171.875	987328.125	1314220.72
27-09-2022	80.529	424.34	16,544.61	34171.875	1021500.0	1332320.7
27-10-2022	83.731	408.11	16,952.72	34171.875	1055671.875	1419468.41
28-11-2022	86.696	394.16	17,346.88	34171.875	1089843.75	1503905.11
27-12-2022	85.64	399.02	17,745.9	34171.875	1124015.625	1519758.68
27-01-2023	83.972	406.94	18,152.84	34171.875	1158187.5	1524330.4
27-02-2023	84.287	608.13	18,760.98	51257.8125	1209445.3125	1581306.36
27-03-2023	83.309	615.27	19,376.25	51257.8125	1260703.125	1614215.94
27-04-2023	86.943	589.56	19,965.81	51257.8125	1311960.9375	1735887.04
29-05-2023	89.457	572.99	20,538.79	51257.8125	1363218.75	1837338.89
27-06-2023	91.285	561.51	21,100.31	51257.8125	1414476.5625	1926141.62
27-07-2023	94.689	541.33	21,641.64	51257.8125	1465734.375	2049224.88
28-08-2023	93.709	546.99	22,188.63	51257.8125	1516992.1875	2079273.89
27-09-2023	94.941	539.89	22,728.52	51257.8125	1568250.0	2157868.09
27-10-2023	92.652	553.23	23,281.75	51257.8125	1619507.8125	2157100.32
28-11-2023	94.846	540.43	23,822.18	51257.8125	1670765.625	2259438.29
27-12-2023	100.798	508.52	24,330.7	51257.8125	1722023.4375	2452485.7
29-01-2024	102.032	502.37	24,833.07	51257.8125	1773281.25	2533767.59
27-02-2024	104.103	738.56	25,571.63	76886.71875	1850167.96875	2662083.6
27-03-2024	103.479	743.02	26,314.65	76886.71875	1927054.6875	2723013.62
29-04-2024	106.632	721.05	27,035.7	76886.71875	2003941.40625	2882870.42
27-05-2024	108.59	708.05	27,743.74	76886.71875	2080828.125	3012693.03
27-06-2024	112.743	681.96	28,425.71	76886.71875	2157714.84375	3204799.52
29-07-2024	115.276	666.98	29,092.69	76886.71875	2234601.5625	3353688.55
27-08-2024	115.566	665.31	29,757.99	76886.71875	2311488.28125	3439012.15
27-09-2024	118.225	650.34	30,408.33	76886.71875	2388375.0	3595025.37
28-10-2024	113.164	679.43	31,087.76	76886.71875	2465261.71875	3518015.51
27-11-2024	114.93	668.99	31,756.75	76886.71875	2542148.4375	3649803.22
27-12-2024	114.216	673.17	32,429.92	76886.71875	2619035.15625	3704015.62
27-01-2025	109.491	702.22	33,132.14	76886.71875	2695921.875	3627670.97
27-02-2025	107.515	1,072.69	34,204.83	115330.078125	2811251.953125	3677531.94
27-03-2025	111.571	1,033.69	35,238.52	115330.078125	2926582.03125	3931596.8
28-04-2025	115.026	1,002.64	36,241.16	115330.078125	3041912.109375	4168675.97
27-05-2025	117.877	978.39	37,219.56	115330.078125	3157242.1875	4387329.6
27-06-2025	120.4	957.89	38,177.45	115330.078125	3272572.265625	4596564.62
28-07-2025	118.631	972.17	39,149.62	115330.078125	3387902.34375	4644358.8
28-08-2025	116.538	989.63	40,139.26	115330.078125	3503232.421875	4677748.72
29-09-2025	117.152	984.45	41,123.71	115330.078125	3618562.5	4817724.3
27-10-2025	120.826	954.51	42,078.22	115330.078125	3733892.578125	5084142.86
27-11-2025	121.257	951.12	43,029.34	115330.078125	3849222.65625	5217608.66
29-12-2025	120.108	960.22	43,989.56	115330.078125	3964552.734375	5283498.02
27-01-2026	116.511	989.86	44,979.42	115330.078125	4079882.8125	5240597.66

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

12882690.72

15245876.18

2363185.46

14586050.78

2210.59%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	118.75	1,022.1	5250.0	41250.0	45186.01
27-03-2017	44.9952	116.68	1,138.78	5250.0	46500.0	51239.48
27-04-2017	46.7963	112.19	1,250.96	5250.0	51750.0	58540.53
27-05-2017	47.6315	110.22	1,361.19	5250.0	57000.0	64835.34
27-06-2017	47.8343	109.75	1,470.94	5250.0	62250.0	70361.39
27-07-2017	49.9623	105.08	1,576.02	5250.0	67500.0	78741.55
27-08-2017	49.3024	106.49	1,682.51	5250.0	72750.0	82951.53
27-09-2017	48.7159	107.77	1,790.27	5250.0	78000.0	87214.75
27-10-2017	51.0767	102.79	1,893.06	5250.0	83250.0	96691.22
27-11-2017	52.0941	100.78	1,993.84	5250.0	88500.0	103867.22
27-12-2017	52.7454	99.53	2,093.37	5250.0	93750.0	110415.81
27-01-2018	54.0259	97.18	2,190.55	5250.0	99000.0	118346.37
27-02-2018	52.0547	176.5	2,367.05	9187.5	108187.5	123215.86
27-03-2018	51.0167	180.09	2,547.13	9187.5	117375.0	129946.37
27-04-2018	52.2377	175.88	2,723.01	9187.5	126562.5	142243.92
27-05-2018	51.2575	179.24	2,902.25	9187.5	135750.0	148762.32
27-06-2018	50.297	182.66	3,084.92	9187.5	144937.5	155162.21
27-07-2018	51.976	176.76	3,261.68	9187.5	154125.0	169529.29
27-08-2018	53.082	173.08	3,434.77	9187.5	163312.5	182324.21
27-09-2018	50.286	182.7	3,617.47	9187.5	172500.0	181908.11
29-10-2018	48.896	187.9	3,805.37	9187.5	181687.5	186067.32
27-11-2018	50.588	181.61	3,986.98	9187.5	190875.0	201693.51
27-12-2018	50.984	180.2	4,167.19	9187.5	200062.5	212459.85
28-01-2019	50.429	182.19	4,349.37	9187.5	209250.0	219334.56
27-02-2019	50.462	318.62	4,667.99	16078.125	225328.125	235556.22
27-03-2019	53.675	299.55	4,967.54	16078.125	241406.25	266632.6
30-04-2019	53.825	298.71	5,266.25	16078.125	257484.375	283455.86
27-05-2019	55.241	291.05	5,557.3	16078.125	273562.5	306990.99
27-06-2019	55.061	292.01	5,849.31	16078.125	289640.625	322068.8
29-07-2019	52.721	304.97	6,154.28	16078.125	305718.75	324459.54
27-08-2019	52.112	308.53	6,462.81	16078.125	321796.875	336789.72
27-09-2019	53.738	299.19	6,762	16078.125	337875.0	363376.36
29-10-2019	53.873	298.44	7,060.45	16078.125	353953.125	380367.36
27-11-2019	54.882	292.96	7,353.4	16078.125	370031.25	403569.47
27-12-2019	55.467	289.87	7,643.27	16078.125	386109.375	423949.34
27-01-2020	55.61	289.12	7,932.39	16078.125	402187.5	441120.45
27-02-2020	53.938	521.65	8,454.04	28136.71875	430324.21875	455994.21
27-03-2020	42.729	658.49	9,112.54	28136.71875	458460.9375	389369.55
27-04-2020	44.981	625.52	9,738.06	28136.71875	486597.65625	438027.7
27-05-2020	44.853	627.31	10,365.37	28136.71875	514734.375	464917.95
29-06-2020	48.797	576.61	10,941.98	28136.71875	542871.09375	533935.69
27-07-2020	51.346	547.98	11,489.96	28136.71875	571007.8125	589963.51
27-08-2020	53.885	522.16	12,012.12	28136.71875	599144.53125	647273.24
28-09-2020	52.076	540.3	12,552.42	28136.71875	627281.25	653680.03
27-10-2020	54.283	518.33	13,070.76	28136.71875	655417.96875	709519.95
27-11-2020	59.045	476.53	13,547.29	28136.71875	683554.6875	799899.61
28-12-2020	62.093	453.14	14,000.43	28136.71875	711691.40625	869328.46
27-01-2021	63.077	446.07	14,446.5	28136.71875	739828.125	911241.6
01-03-2021	68.406	719.81	15,166.3	49239.2578125	789067.3828125	1037466.23
30-03-2021	67.681	727.52	15,893.82	49239.2578125	838306.640625	1075709.92
27-04-2021	67.578	728.63	16,622.45	49239.2578125	887545.8984375	1123312.12
27-05-2021	71.446	689.18	17,311.63	49239.2578125	936785.15625	1236847.02
28-06-2021	73.261	672.11	17,983.74	49239.2578125	986024.4140625	1317506.89
27-07-2021	74.468	661.21	18,644.96	49239.2578125	1035263.671875	1388452.52
27-08-2021	75.394	653.09	19,298.05	49239.2578125	1084502.9296875	1454957.01
27-09-2021	79.048	622.9	19,920.95	49239.2578125	1133742.1875	1574711.33
27-10-2021	81.554	603.76	20,524.71	49239.2578125	1182981.4453125	1673872.49
29-11-2021	77.139	638.32	21,163.03	49239.2578125	1232220.703125	1632495.14
27-12-2021	77.964	631.56	21,794.6	49239.2578125	1281459.9609375	1699193.9
27-01-2022	79.285	621.04	22,415.64	49239.2578125	1330699.21875	1777223.82
28-02-2022	77.618	1,110.16	23,525.8	86168.701171875	1416867.919921875	1826025.65
28-03-2022	78.705	1,094.83	24,620.63	86168.701171875	1503036.62109375	1937766.9
27-04-2022	78.91	1,091.99	25,712.62	86168.701171875	1589205.322265625	2028982.83
27-05-2022	76.034	1,133.29	26,845.91	86168.701171875	1675374.0234375	2041202.03
27-06-2022	74.767	1,152.5	27,998.41	86168.701171875	1761542.724609375	2093356.96
27-07-2022	78.58	1,096.57	29,094.98	86168.701171875	1847711.42578125	2286283.59
29-08-2022	81.526	1,056.95	30,151.93	86168.701171875	1933880.126953125	2458166.11
27-09-2022	80.529	1,070.03	31,221.96	86168.701171875	2020048.828125	2514273.34
27-10-2022	83.731	1,029.11	32,251.08	86168.701171875	2106217.529296875	2700414.76
28-11-2022	86.696	993.92	33,244.99	86168.701171875	2192386.23046875	2882207.9
27-12-2022	85.64	1,006.17	34,251.17	86168.701171875	2278554.931640625	2933269.88
27-01-2023	83.972	1,026.16	35,277.33	86168.701171875	2364723.6328125	2962307.64
27-02-2023	84.287	1,789.07	37,066.39	150795.22705078125	2515518.8598632812	3124215.22
27-03-2023	83.309	1,810.07	38,876.47	150795.22705078125	2666314.0869140625	3238759.51
27-04-2023	86.943	1,734.41	40,610.88	150795.22705078125	2817109.3139648438	3530831.82
29-05-2023	89.457	1,685.67	42,296.55	150795.22705078125	2967904.541015625	3783722.8
27-06-2023	91.285	1,651.92	43,948.47	150795.22705078125	3118699.7680664062	4011836.12
27-07-2023	94.689	1,592.53	45,541	150795.22705078125	3269494.9951171875	4312231.94
28-08-2023	93.709	1,609.19	47,150.19	150795.22705078125	3420290.2221679688	4418396.99
27-09-2023	94.941	1,588.3	48,738.49	150795.22705078125	3571085.44921875	4627281.24
27-10-2023	92.652	1,627.54	50,366.04	150795.22705078125	3721880.6762695312	4666514.06
28-11-2023	94.846	1,589.9	51,955.93	150795.22705078125	3872675.9033203125	4927812.37
27-12-2023	100.798	1,496.01	53,451.95	150795.22705078125	4023471.1303710938	5387849.31
29-01-2024	102.032	1,477.92	54,929.87	150795.22705078125	4174266.357421875	5604604.24
27-02-2024	104.103	2,534.91	57,464.78	263891.6473388672	4438158.004760742	5982255.65
27-03-2024	103.479	2,550.2	60,014.97	263891.6473388672	4702049.652099609	6210289.28
29-04-2024	106.632	2,474.79	62,489.76	263891.6473388672	4965941.299438477	6663408.13
27-05-2024	108.59	2,430.17	64,919.93	263891.6473388672	5229832.946777344	7049654.73
27-06-2024	112.743	2,340.65	67,260.57	263891.6473388672	5493724.594116211	7583158.83
29-07-2024	115.276	2,289.22	69,549.79	263891.6473388672	5757616.241455078	8017421.51
27-08-2024	115.566	2,283.47	71,833.26	263891.6473388672	6021507.888793945	8301482.59
27-09-2024	118.225	2,232.11	74,065.37	263891.6473388672	6285399.5361328125	8756378.88
28-10-2024	113.164	2,331.94	76,397.31	263891.6473388672	6549291.18347168	8645425.66
27-11-2024	114.93	2,296.11	78,693.42	263891.6473388672	6813182.830810547	9044234.97
27-12-2024	114.216	2,310.46	81,003.88	263891.6473388672	7077074.478149414	9251939.51
27-01-2025	109.491	2,410.17	83,414.05	263891.6473388672	7340966.125488281	9133087.81
27-02-2025	107.515	4,295.31	87,709.36	461810.3828430176	7802776.508331299	9430072.03
27-03-2025	111.571	4,139.16	91,848.52	461810.3828430176	8264586.891174316	1.024763159E7
28-04-2025	115.026	4,014.83	95,863.36	461810.3828430176	8726397.274017334	1.102677863E7
27-05-2025	117.877	3,917.73	99,781.09	461810.3828430176	9188207.656860352	1.176189544E7
27-06-2025	120.4	3,835.63	103,616.72	461810.3828430176	9650018.03970337	1.247545351E7
28-07-2025	118.631	3,892.83	107,509.55	461810.3828430176	1.0111828422546387E7	1.275396591E7
28-08-2025	116.538	3,962.75	111,472.3	461810.3828430176	1.0573638805389404E7	1.29907588E7
29-09-2025	117.152	3,941.98	115,414.28	461810.3828430176	1.1035449188232422E7	1.352101318E7
27-10-2025	120.826	3,822.11	119,236.39	461810.3828430176	1.149725957107544E7	1.440685561E7
27-11-2025	121.257	3,808.53	123,044.91	461810.3828430176	1.1959069953918457E7	1.492005688E7
29-12-2025	120.108	3,844.96	126,889.87	461810.3828430176	1.2420880336761475E7	1.524048866E7
27-01-2026	116.511	3,963.66	130,853.53	461810.3828430176	1.2882690719604492E7	1.524587618E7

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

36828000.00

41545334.01

4717334.01

40885508.61

6196.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
27-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
27-03-2016	36.7819	81.56	170.73	3000.0	6000.0	6279.86
27-04-2016	38.1119	78.72	249.45	3000.0	9000.0	9506.94
27-05-2016	38.5304	77.86	327.31	3000.0	12000.0	12611.33
27-06-2016	38.8823	77.16	404.46	3000.0	15000.0	15726.51
27-07-2016	41.1563	72.89	477.36	3000.0	18000.0	19646.26
27-08-2016	41.7497	71.86	549.21	3000.0	21000.0	22929.52
27-09-2016	42.647	70.34	619.56	3000.0	24000.0	26422.33
27-10-2016	43.0575	69.67	689.23	3000.0	27000.0	29676.66
27-11-2016	41.894	71.61	760.84	3000.0	30000.0	31874.74
27-12-2016	40.9162	73.32	834.16	3000.0	33000.0	34130.79
27-01-2017	43.3648	69.18	903.34	3000.0	36000.0	39173.32
27-02-2017	44.2091	135.72	1,039.06	6000.0	42000.0	45936.01
27-03-2017	44.9952	133.35	1,172.41	6000.0	48000.0	52752.82
27-04-2017	46.7963	128.22	1,300.63	6000.0	54000.0	60864.45
27-05-2017	47.6315	125.97	1,426.59	6000.0	60000.0	67950.74
27-06-2017	47.8343	125.43	1,552.03	6000.0	66000.0	74240.05
27-07-2017	49.9623	120.09	1,672.12	6000.0	72000.0	83542.76
27-08-2017	49.3024	121.7	1,793.81	6000.0	78000.0	88439.33
27-09-2017	48.7159	123.16	1,916.98	6000.0	84000.0	93387.25
27-10-2017	51.0767	117.47	2,034.45	6000.0	90000.0	103912.85
27-11-2017	52.0941	115.18	2,149.62	6000.0	96000.0	111982.7
27-12-2017	52.7454	113.75	2,263.38	6000.0	102000.0	119382.75
27-01-2018	54.0259	111.06	2,374.44	6000.0	108000.0	128281.0
27-02-2018	52.0547	230.53	2,604.96	12000.0	120000.0	135600.52
27-03-2018	51.0167	235.22	2,840.18	12000.0	132000.0	144896.57
27-04-2018	52.2377	229.72	3,069.9	12000.0	144000.0	160364.42
27-05-2018	51.2575	234.11	3,304.01	12000.0	156000.0	169355.31
27-06-2018	50.297	238.58	3,542.59	12000.0	168000.0	178181.81
27-07-2018	51.976	230.88	3,773.47	12000.0	180000.0	196129.82
27-08-2018	53.082	226.07	3,999.53	12000.0	192000.0	212303.27
27-09-2018	50.286	238.64	4,238.17	12000.0	204000.0	213120.58
29-10-2018	48.896	245.42	4,483.59	12000.0	216000.0	219229.52
27-11-2018	50.588	237.21	4,720.8	12000.0	228000.0	238815.75
27-12-2018	50.984	235.37	4,956.17	12000.0	240000.0	252685.19
28-01-2019	50.429	237.96	5,194.12	12000.0	252000.0	261934.51
27-02-2019	50.462	475.61	5,669.73	24000.0	276000.0	286105.92
27-03-2019	53.675	447.14	6,116.87	24000.0	300000.0	328322.76
30-04-2019	53.825	445.89	6,562.76	24000.0	324000.0	353240.29
27-05-2019	55.241	434.46	6,997.22	24000.0	348000.0	386533.15
27-06-2019	55.061	435.88	7,433.1	24000.0	372000.0	409273.65
29-07-2019	52.721	455.23	7,888.32	24000.0	396000.0	415880.21
27-08-2019	52.112	460.55	8,348.87	24000.0	420000.0	435076.22
27-09-2019	53.738	446.61	8,795.48	24000.0	444000.0	472651.48
29-10-2019	53.873	445.49	9,240.97	24000.0	468000.0	497838.87
27-11-2019	54.882	437.3	9,678.27	24000.0	492000.0	531163.01
27-12-2019	55.467	432.69	10,110.96	24000.0	516000.0	560824.8
27-01-2020	55.61	431.58	10,542.54	24000.0	540000.0	586270.67
27-02-2020	53.938	889.91	11,432.45	48000.0	588000.0	616643.54
27-03-2020	42.729	1,123.36	12,555.81	48000.0	636000.0	536497.2
27-04-2020	44.981	1,067.12	13,622.93	48000.0	684000.0	612772.88
27-05-2020	44.853	1,070.16	14,693.09	48000.0	732000.0	659029.14
29-06-2020	48.797	983.67	15,676.76	48000.0	780000.0	764978.69
27-07-2020	51.346	934.83	16,611.59	48000.0	828000.0	852938.74
27-08-2020	53.885	890.79	17,502.38	48000.0	876000.0	943115.57
28-09-2020	52.076	921.73	18,424.11	48000.0	924000.0	959453.77
27-10-2020	54.283	884.25	19,308.36	48000.0	972000.0	1048115.77
27-11-2020	59.045	812.94	20,121.3	48000.0	1020000.0	1188062.19
28-12-2020	62.093	773.03	20,894.33	48000.0	1068000.0	1297391.91
27-01-2021	63.077	760.97	21,655.31	48000.0	1116000.0	1365951.94
01-03-2021	68.406	1,403.39	23,058.69	96000.0	1212000.0	1577353.08
30-03-2021	67.681	1,418.42	24,477.11	96000.0	1308000.0	1656635.53
27-04-2021	67.578	1,420.58	25,897.69	96000.0	1404000.0	1750114.39
27-05-2021	71.446	1,343.67	27,241.37	96000.0	1500000.0	1946286.67
28-06-2021	73.261	1,310.38	28,551.75	96000.0	1596000.0	2091729.75
27-07-2021	74.468	1,289.14	29,840.89	96000.0	1692000.0	2222191.71
27-08-2021	75.394	1,273.31	31,114.21	96000.0	1788000.0	2345824.38
27-09-2021	79.048	1,214.45	32,328.66	96000.0	1884000.0	2555515.69
27-10-2021	81.554	1,177.13	33,505.79	96000.0	1980000.0	2732531.3
29-11-2021	77.139	1,244.51	34,750.3	96000.0	2076000.0	2680603.24
27-12-2021	77.964	1,231.34	35,981.64	96000.0	2172000.0	2805272.23
27-01-2022	79.285	1,210.82	37,192.46	96000.0	2268000.0	2948803.97
28-02-2022	77.618	2,473.65	39,666.11	192000.0	2460000.0	3078804.14
28-03-2022	78.705	2,439.49	42,105.6	192000.0	2652000.0	3313921.2
27-04-2022	78.91	2,433.15	44,538.75	192000.0	2844000.0	3514552.85
27-05-2022	76.034	2,525.19	47,063.94	192000.0	3036000.0	3578459.4
27-06-2022	74.767	2,567.98	49,631.92	192000.0	3228000.0	3710829.4
27-07-2022	78.58	2,443.37	52,075.28	192000.0	3420000.0	4092075.89
29-08-2022	81.526	2,355.08	54,430.36	192000.0	3612000.0	4437489.68
27-09-2022	80.529	2,384.23	56,814.6	192000.0	3804000.0	4575222.61
27-10-2022	83.731	2,293.06	59,107.65	192000.0	3996000.0	4949142.94
28-11-2022	86.696	2,214.64	61,322.29	192000.0	4188000.0	5316397.13
27-12-2022	85.64	2,241.94	63,564.23	192000.0	4380000.0	5443640.79
27-01-2023	83.972	2,286.48	65,850.71	192000.0	4572000.0	5529615.65
27-02-2023	84.287	4,555.86	70,406.57	384000.0	4956000.0	5934358.62
27-03-2023	83.309	4,609.35	75,015.92	384000.0	5340000.0	6249501.0
27-04-2023	86.943	4,416.69	79,432.6	384000.0	5724000.0	6906108.84
29-05-2023	89.457	4,292.57	83,725.17	384000.0	6108000.0	7489802.4
27-06-2023	91.285	4,206.61	87,931.77	384000.0	6492000.0	8026852.01
27-07-2023	94.689	4,055.38	91,987.16	384000.0	6876000.0	8710171.77
28-08-2023	93.709	4,097.79	96,084.95	384000.0	7260000.0	9004024.35
27-09-2023	94.941	4,044.62	100,129.56	384000.0	7644000.0	9506401.01
27-10-2023	92.652	4,144.54	104,274.11	384000.0	8028000.0	9661204.44
28-11-2023	94.846	4,048.67	108,322.77	384000.0	8412000.0	1.027398183E7
27-12-2023	100.798	3,809.6	112,132.37	384000.0	8796000.0	1.130271898E7
29-01-2024	102.032	3,763.53	115,895.9	384000.0	9180000.0	1.182509034E7
27-02-2024	104.103	7,377.31	123,273.21	768000.0	9948000.0	1.283311074E7
27-03-2024	103.479	7,421.8	130,695	768000.0	1.0716E7	1.352418826E7
29-04-2024	106.632	7,202.34	137,897.34	768000.0	1.1484E7	1.470426961E7
27-05-2024	108.59	7,072.47	144,969.82	768000.0	1.2252E7	1.57422726E7
27-06-2024	112.743	6,811.95	151,781.77	768000.0	1.302E7	1.711233225E7
29-07-2024	115.276	6,662.27	158,444.04	768000.0	1.3788E7	1.826479548E7
27-08-2024	115.566	6,645.55	165,089.6	768000.0	1.4556E7	1.907874425E7
27-09-2024	118.225	6,496.09	171,585.68	768000.0	1.5324E7	2.028571749E7
28-10-2024	113.164	6,786.61	178,372.29	768000.0	1.6092E7	2.018532235E7
27-11-2024	114.93	6,682.33	185,054.62	768000.0	1.686E7	2.126832782E7
27-12-2024	114.216	6,724.1	191,778.72	768000.0	1.7628E7	2.190419882E7
27-01-2025	109.491	7,014.28	198,793	768000.0	1.8396E7	2.176604434E7
27-02-2025	107.515	14,286.38	213,079.38	1536000.0	1.9932E7	2.290922937E7
27-03-2025	111.571	13,767.02	226,846.4	1536000.0	2.1468E7	2.530947933E7
28-04-2025	115.026	13,353.5	240,199.9	1536000.0	2.3004E7	2.762923363E7
27-05-2025	117.877	13,030.53	253,230.43	1536000.0	2.454E7	2.985004354E7
27-06-2025	120.4	12,757.48	265,987.91	1536000.0	2.6076E7	3.202494392E7
28-07-2025	118.631	12,947.71	278,935.62	1536000.0	2.7612E7	3.309041131E7
28-08-2025	116.538	13,180.25	292,115.87	1536000.0	2.9148E7	3.404259906E7
29-09-2025	117.152	13,111.17	305,227.04	1536000.0	3.0684E7	3.57579582E7
27-10-2025	120.826	12,712.5	317,939.54	1536000.0	3.222E7	3.841536235E7
27-11-2025	121.257	12,667.31	330,606.85	1536000.0	3.3756E7	4.008839429E7
29-12-2025	120.108	12,788.49	343,395.34	1536000.0	3.5292E7	4.124452703E7
27-01-2026	116.511	13,183.3	356,578.64	1536000.0	3.6828E7	4.154533401E7

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