SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 24-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

658370.31

301370.31

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	67.8	974.13	3000.0	39000.0	43100.47
24-03-2017	45.0492	66.59	1,040.72	3000.0	42000.0	46883.57
24-04-2017	46.3977	64.66	1,105.38	3000.0	45000.0	51286.98
24-05-2017	46.5263	64.48	1,169.86	3000.0	48000.0	54429.13
24-06-2017	48.149	62.31	1,232.16	3000.0	51000.0	59327.46
24-07-2017	49.7146	60.34	1,292.51	3000.0	54000.0	64256.53
24-08-2017	49.3024	60.85	1,353.36	3000.0	57000.0	66723.76
24-09-2017	49.4348	60.69	1,414.04	3000.0	60000.0	69902.95
24-10-2017	50.3979	59.53	1,473.57	3000.0	63000.0	74264.81
24-11-2017	52.0516	57.64	1,531.2	3000.0	66000.0	79701.65
24-12-2017	52.7412	56.88	1,588.09	3000.0	69000.0	83757.57
24-01-2018	54.2165	55.33	1,643.42	3000.0	72000.0	89100.48
24-02-2018	51.846	57.86	1,701.28	3000.0	75000.0	88204.75
24-03-2018	50.1637	59.8	1,761.09	3000.0	78000.0	88342.68
24-04-2018	52.1206	57.56	1,818.65	3000.0	81000.0	94788.95
24-05-2018	50.9157	58.92	1,877.57	3000.0	84000.0	95597.66
25-06-2018	50.703	59.17	1,936.74	3000.0	87000.0	98198.31
24-07-2018	51.436	58.32	1,995.06	3000.0	90000.0	102617.93
24-08-2018	52.758	56.86	2,051.92	3000.0	93000.0	108255.4
24-09-2018	50.346	59.59	2,111.51	3000.0	96000.0	106306.16
24-10-2018	48.623	61.7	2,173.21	3000.0	99000.0	105668.03
26-11-2018	50.486	59.42	2,232.63	3000.0	102000.0	112716.72
24-12-2018	50.751	59.11	2,291.75	3000.0	105000.0	116308.37
24-01-2019	51.045	58.77	2,350.52	3000.0	108000.0	119982.14
25-02-2019	50.727	59.14	2,409.66	3000.0	111000.0	122234.68
25-03-2019	53.239	56.35	2,466.01	3000.0	114000.0	131287.74
24-04-2019	53.809	55.75	2,521.76	3000.0	117000.0	135693.36
24-05-2019	54.671	54.87	2,576.63	3000.0	120000.0	140867.12
24-06-2019	54.525	55.02	2,631.65	3000.0	123000.0	143490.93
24-07-2019	53.059	56.54	2,688.19	3000.0	126000.0	142632.92
26-08-2019	51.856	57.85	2,746.05	3000.0	129000.0	142399.02
24-09-2019	54.109	55.44	2,801.49	3000.0	132000.0	151585.87
24-10-2019	53.193	56.4	2,857.89	3000.0	135000.0	152019.7
25-11-2019	54.912	54.63	2,912.52	3000.0	138000.0	159932.41
24-12-2019	55.205	54.34	2,966.86	3000.0	141000.0	163785.78
24-01-2020	55.972	53.6	3,020.46	3000.0	144000.0	169061.37
24-02-2020	54.698	54.85	3,075.31	3000.0	147000.0	168213.3
24-03-2020	39.608	75.74	3,151.05	3000.0	150000.0	124806.87
24-04-2020	44.572	67.31	3,218.36	3000.0	153000.0	143448.69
26-05-2020	43.886	68.36	3,286.72	3000.0	156000.0	144240.9
24-06-2020	48.623	61.7	3,348.42	3000.0	159000.0	162810.08
24-07-2020	51.819	57.89	3,406.31	3000.0	162000.0	176511.62
24-08-2020	53.538	56.03	3,462.35	3000.0	165000.0	185367.07
24-09-2020	50.475	59.44	3,521.78	3000.0	168000.0	177761.91
26-10-2020	54.109	55.44	3,577.22	3000.0	171000.0	193560.06
24-11-2020	59.185	50.69	3,627.91	3000.0	174000.0	214718.05
24-12-2020	61.636	48.67	3,676.59	3000.0	177000.0	226610.07
25-01-2021	64.046	46.84	3,723.43	3000.0	180000.0	238470.64
24-02-2021	68.897	43.54	3,766.97	3000.0	183000.0	259532.99
24-03-2021	66.5	45.11	3,812.08	3000.0	186000.0	253503.56
26-04-2021	66.944	44.81	3,856.9	3000.0	189000.0	258196.13
24-05-2021	71.097	42.2	3,899.09	3000.0	192000.0	277213.82
24-06-2021	72.817	41.2	3,940.29	3000.0	195000.0	286920.26
26-07-2021	74.713	40.15	3,980.45	3000.0	198000.0	297391.06
24-08-2021	74.885	40.06	4,020.51	3000.0	201000.0	301075.7
24-09-2021	79.015	37.97	4,058.47	3000.0	204000.0	320680.39
25-10-2021	81.027	37.02	4,095.5	3000.0	207000.0	331846.05
24-11-2021	79.245	37.86	4,133.36	3000.0	210000.0	327547.87
24-12-2021	77.711	38.6	4,171.96	3000.0	213000.0	324207.3
24-01-2022	78.672	38.13	4,210.09	3000.0	216000.0	331216.55
24-02-2022	75.582	39.69	4,249.79	3000.0	219000.0	321207.36
24-03-2022	78.694	38.12	4,287.91	3000.0	222000.0	337432.7
25-04-2022	78.755	38.09	4,326	3000.0	225000.0	340694.26
24-05-2022	75.504	39.73	4,365.73	3000.0	228000.0	329630.43
24-06-2022	74.022	40.53	4,406.26	3000.0	231000.0	326160.41
25-07-2022	78.558	38.19	4,444.45	3000.0	234000.0	349147.21
24-08-2022	82.187	36.5	4,480.95	3000.0	237000.0	368276.13
26-09-2022	80.492	37.27	4,518.22	3000.0	240000.0	363680.91
25-10-2022	83.473	35.94	4,554.16	3000.0	243000.0	380149.74
24-11-2022	86.434	34.71	4,588.87	3000.0	246000.0	396634.62
26-12-2022	85.226	35.2	4,624.07	3000.0	249000.0	394091.26
24-01-2023	86.016	34.88	4,658.95	3000.0	252000.0	400744.28
24-02-2023	84.548	35.48	4,694.43	3000.0	255000.0	396904.94
24-03-2023	83.423	35.96	4,730.39	3000.0	258000.0	394623.7
24-04-2023	86.226	34.79	4,765.19	3000.0	261000.0	410883.0
24-05-2023	88.628	33.85	4,799.04	3000.0	264000.0	425328.97
26-06-2023	90.903	33	4,832.04	3000.0	267000.0	439246.78
24-07-2023	94.761	31.66	4,863.7	3000.0	270000.0	460888.78
24-08-2023	93.927	31.94	4,895.64	3000.0	273000.0	459832.46
25-09-2023	94.923	31.6	4,927.24	3000.0	276000.0	467708.52
25-10-2023	92.407	32.47	4,959.71	3000.0	279000.0	458311.58
24-11-2023	94.795	31.65	4,991.35	3000.0	282000.0	473155.36
26-12-2023	100.222	29.93	5,021.29	3000.0	285000.0	503243.43
24-01-2024	101.299	29.62	5,050.9	3000.0	288000.0	511651.35
26-02-2024	103.846	28.89	5,079.79	3000.0	291000.0	527516.0
26-03-2024	103.055	29.11	5,108.9	3000.0	294000.0	526497.89
24-04-2024	105.181	28.52	5,137.42	3000.0	297000.0	540359.41
24-05-2024	108.651	27.61	5,165.04	3000.0	300000.0	561186.27
24-06-2024	111.57	26.89	5,191.92	3000.0	303000.0	579263.01
24-07-2024	114.23	26.26	5,218.19	3000.0	306000.0	596073.52
26-08-2024	115.348	26.01	5,244.2	3000.0	309000.0	604907.46
24-09-2024	118.377	25.34	5,269.54	3000.0	312000.0	623792.14
24-10-2024	113.341	26.47	5,296.01	3000.0	315000.0	600254.74
25-11-2024	114.384	26.23	5,322.23	3000.0	318000.0	608778.47
24-12-2024	114.177	26.27	5,348.51	3000.0	321000.0	610676.77
24-01-2025	110.484	27.15	5,375.66	3000.0	324000.0	593924.73
24-02-2025	107.819	27.82	5,403.49	3000.0	327000.0	582598.59
24-03-2025	111.856	26.82	5,430.31	3000.0	330000.0	607412.46
24-04-2025	114.893	26.11	5,456.42	3000.0	333000.0	626904.31
26-05-2025	118.423	25.33	5,481.75	3000.0	336000.0	649165.47
24-06-2025	118.352	25.35	5,507.1	3000.0	339000.0	651776.26
24-07-2025	120.074	24.98	5,532.08	3000.0	342000.0	664259.49
25-08-2025	117.986	25.43	5,557.51	3000.0	345000.0	655708.49
24-09-2025	118.348	25.35	5,582.86	3000.0	348000.0	660720.32
24-10-2025	120.231	24.95	5,607.81	3000.0	351000.0	674232.84
24-11-2025	120.641	24.87	5,632.68	3000.0	354000.0	679532.05
24-12-2025	120.809	24.83	5,657.51	3000.0	357000.0	683478.34

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

448150.15

789118.98

340968.83

130748.67

19.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	71.19	977.52	3150.0	39150.0	43250.47
24-03-2017	45.0492	69.92	1,047.44	3150.0	42300.0	47186.29
24-04-2017	46.3977	67.89	1,115.33	3150.0	45450.0	51748.77
24-05-2017	46.5263	67.7	1,183.03	3150.0	48600.0	55042.19
24-06-2017	48.149	65.42	1,248.46	3150.0	51750.0	60111.9
24-07-2017	49.7146	63.36	1,311.82	3150.0	54900.0	65216.49
24-08-2017	49.3024	63.89	1,375.71	3150.0	58050.0	67825.76
24-09-2017	49.4348	63.72	1,439.43	3150.0	61200.0	71157.9
24-10-2017	50.3979	62.5	1,501.93	3150.0	64350.0	75694.21
24-11-2017	52.0516	60.52	1,562.45	3150.0	67500.0	81327.96
24-12-2017	52.7412	59.73	1,622.17	3150.0	70650.0	85555.42
24-01-2018	54.2165	58.1	1,680.27	3150.0	73800.0	91098.62
24-02-2018	51.846	63.79	1,744.07	3307.5	77107.5	90423.03
24-03-2018	50.1637	65.93	1,810	3307.5	80415.0	90796.48
24-04-2018	52.1206	63.46	1,873.46	3307.5	83722.5	97645.97
24-05-2018	50.9157	64.96	1,938.42	3307.5	87030.0	98696.14
25-06-2018	50.703	65.23	2,003.66	3307.5	90337.5	101591.33
24-07-2018	51.436	64.3	2,067.96	3307.5	93645.0	106367.51
24-08-2018	52.758	62.69	2,130.65	3307.5	96952.5	112408.85
24-09-2018	50.346	65.7	2,196.35	3307.5	100260.0	110577.23
24-10-2018	48.623	68.02	2,264.37	3307.5	103567.5	110100.42
26-11-2018	50.486	65.51	2,329.88	3307.5	106875.0	117626.44
24-12-2018	50.751	65.17	2,395.05	3307.5	110182.5	121551.36
24-01-2019	51.045	64.8	2,459.85	3307.5	113490.0	125563.01
25-02-2019	50.727	68.46	2,528.31	3472.875	116962.875	128253.65
25-03-2019	53.239	65.23	2,593.54	3472.875	120435.75	138077.65
24-04-2019	53.809	64.54	2,658.08	3472.875	123908.625	143028.84
24-05-2019	54.671	63.52	2,721.61	3472.875	127381.5	148792.99
24-06-2019	54.525	63.69	2,785.3	3472.875	130854.375	151868.51
24-07-2019	53.059	65.45	2,850.75	3472.875	134327.25	151258.14
26-08-2019	51.856	66.97	2,917.73	3472.875	137800.125	151301.55
24-09-2019	54.109	64.18	2,981.91	3472.875	141273.0	161348.06
24-10-2019	53.193	65.29	3,047.2	3472.875	144745.875	162089.51
25-11-2019	54.912	63.24	3,110.44	3472.875	148218.75	170800.51
24-12-2019	55.205	62.91	3,173.35	3472.875	151691.625	175184.75
24-01-2020	55.972	62.05	3,235.4	3472.875	155164.5	181091.58
24-02-2020	54.698	66.67	3,302.06	3646.51875	158811.01875	180616.2
24-03-2020	39.608	92.07	3,394.13	3646.51875	162457.53749999998	134434.6
24-04-2020	44.572	81.81	3,475.94	3646.51875	166104.05624999997	154929.57
26-05-2020	43.886	83.09	3,559.03	3646.51875	169750.57499999995	156191.59
24-06-2020	48.623	75	3,634.03	3646.51875	173397.09374999994	176697.24
24-07-2020	51.819	70.37	3,704.4	3646.51875	177043.61249999993	191958.11
24-08-2020	53.538	68.11	3,772.51	3646.51875	180690.13124999992	201972.49
24-09-2020	50.475	72.24	3,844.75	3646.51875	184336.6499999999	194063.82
26-10-2020	54.109	67.39	3,912.14	3646.51875	187983.1687499999	211682.16
24-11-2020	59.185	61.61	3,973.76	3646.51875	191629.68749999988	235186.72
24-12-2020	61.636	59.16	4,032.92	3646.51875	195276.20624999987	248572.92
25-01-2021	64.046	56.94	4,089.85	3646.51875	198922.72499999986	261938.76
24-02-2021	68.897	55.57	4,145.43	3828.8446875	202751.56968749987	285607.49
24-03-2021	66.5	57.58	4,203	3828.8446875	206580.41437499988	279499.75
26-04-2021	66.944	57.19	4,260.2	3828.8446875	210409.25906249988	285194.72
24-05-2021	71.097	53.85	4,314.05	3828.8446875	214238.1037499999	306716.17
24-06-2021	72.817	52.58	4,366.63	3828.8446875	218066.9484374999	317965.18
26-07-2021	74.713	51.25	4,417.88	3828.8446875	221895.7931249999	330073.17
24-08-2021	74.885	51.13	4,469.01	3828.8446875	225724.63781249992	334661.89
24-09-2021	79.015	48.46	4,517.47	3828.8446875	229553.48249999993	356947.75
25-10-2021	81.027	47.25	4,564.72	3828.8446875	233382.32718749993	369865.74
24-11-2021	79.245	48.32	4,613.04	3828.8446875	237211.17187499994	365560.24
24-12-2021	77.711	49.27	4,662.31	3828.8446875	241040.01656249995	362312.69
24-01-2022	78.672	48.67	4,710.98	3828.8446875	244868.86124999996	370622.01
24-02-2022	75.582	53.19	4,764.17	4020.286921875	248889.14817187496	360085.38
24-03-2022	78.694	51.09	4,815.26	4020.286921875	252909.43509374995	378931.76
25-04-2022	78.755	51.05	4,866.3	4020.286921875	256929.72201562495	383245.78
24-05-2022	75.504	53.25	4,919.55	4020.286921875	260950.00893749995	371445.71
24-06-2022	74.022	54.31	4,973.86	4020.286921875	264970.295859375	368175.23
25-07-2022	78.558	51.18	5,025.04	4020.286921875	268990.58278125	394756.95
24-08-2022	82.187	48.92	5,073.95	4020.286921875	273010.86970312503	417013.1
26-09-2022	80.492	49.95	5,123.9	4020.286921875	277031.15662500006	412433.03
25-10-2022	83.473	48.16	5,172.06	4020.286921875	281051.4435468751	431727.66
24-11-2022	86.434	46.51	5,218.58	4020.286921875	285071.7304687501	451062.43
26-12-2022	85.226	47.17	5,265.75	4020.286921875	289092.01739062514	448778.68
24-01-2023	86.016	46.74	5,312.49	4020.286921875	293112.3043125002	456958.91
24-02-2023	84.548	49.93	5,362.42	4221.30126796875	297333.6055804689	453381.48
24-03-2023	83.423	50.6	5,413.02	4221.30126796875	301554.9068484376	451570.07
24-04-2023	86.226	48.96	5,461.97	4221.30126796875	305776.20811640634	470964.05
24-05-2023	88.628	47.63	5,509.6	4221.30126796875	309997.50938437507	488305.01
26-06-2023	90.903	46.44	5,556.04	4221.30126796875	314218.8106523438	505060.65
24-07-2023	94.761	44.55	5,600.59	4221.30126796875	318440.1119203125	530717.15
24-08-2023	93.927	44.94	5,645.53	4221.30126796875	322661.41318828124	530267.56
25-09-2023	94.923	44.47	5,690	4221.30126796875	326882.71445624996	540111.81
25-10-2023	92.407	45.68	5,735.68	4221.30126796875	331104.0157242187	530017.07
24-11-2023	94.795	44.53	5,780.21	4221.30126796875	335325.3169921874	547935.18
26-12-2023	100.222	42.12	5,822.33	4221.30126796875	339546.61826015613	583525.69
24-01-2024	101.299	41.67	5,864	4221.30126796875	343767.91952812485	594017.64
26-02-2024	103.846	42.68	5,906.69	4432.366331367188	348200.285859492	613385.62
26-03-2024	103.055	43.01	5,949.69	4432.366331367188	352632.6521908592	613145.8
24-04-2024	105.181	42.14	5,991.84	4432.366331367188	357065.01852222637	630227.22
24-05-2024	108.651	40.79	6,032.63	4432.366331367188	361497.38485359354	655451.25
24-06-2024	111.57	39.73	6,072.36	4432.366331367188	365929.7511849607	677492.86
24-07-2024	114.23	38.8	6,111.16	4432.366331367188	370362.1175163279	698077.69
26-08-2024	115.348	38.43	6,149.59	4432.366331367188	374794.48384769505	709342.33
24-09-2024	118.377	37.44	6,187.03	4432.366331367188	379226.8501790622	732401.79
24-10-2024	113.341	39.11	6,226.13	4432.366331367188	383659.2165104294	705676.29
25-11-2024	114.384	38.75	6,264.88	4432.366331367188	388091.58284179657	716602.51
24-12-2024	114.177	38.82	6,303.7	4432.366331367188	392523.94917316374	719738.05
24-01-2025	110.484	40.12	6,343.82	4432.366331367188	396956.3155045309	700890.83
24-02-2025	107.819	43.16	6,386.99	4653.984647935547	401610.30015246646	688638.53
24-03-2025	111.856	41.61	6,428.59	4653.984647935547	406264.284800402	719076.78
24-04-2025	114.893	40.51	6,469.1	4653.984647935547	410918.26944833755	743254.4
26-05-2025	118.423	39.3	6,508.4	4653.984647935547	415572.2540962731	770744.31
24-06-2025	118.352	39.32	6,547.72	4653.984647935547	420226.23874420865	774936.2
24-07-2025	120.074	38.76	6,586.48	4653.984647935547	424880.2233921442	790865.36
25-08-2025	117.986	39.45	6,625.93	4653.984647935547	429534.20804007974	781766.76
24-09-2025	118.348	39.32	6,665.25	4653.984647935547	434188.1926880153	788819.34
24-10-2025	120.231	38.71	6,703.96	4653.984647935547	438842.17733595084	806024.0
24-11-2025	120.641	38.58	6,742.54	4653.984647935547	443496.1619838864	813426.6
24-12-2025	120.809	38.52	6,781.06	4653.984647935547	448150.14663182193	819213.33

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

566673.44

953907.54

387234.10

295537.23

44.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	74.58	980.91	3300.0	39300.0	43400.47
24-03-2017	45.0492	73.25	1,054.16	3300.0	42600.0	47489.02
24-04-2017	46.3977	71.12	1,125.28	3300.0	45900.0	52210.55
24-05-2017	46.5263	70.93	1,196.21	3300.0	49200.0	55655.26
24-06-2017	48.149	68.54	1,264.75	3300.0	52500.0	60896.35
24-07-2017	49.7146	66.38	1,331.13	3300.0	55800.0	66176.44
24-08-2017	49.3024	66.93	1,398.06	3300.0	59100.0	68927.75
24-09-2017	49.4348	66.75	1,464.82	3300.0	62400.0	72412.85
24-10-2017	50.3979	65.48	1,530.29	3300.0	65700.0	77123.61
24-11-2017	52.0516	63.4	1,593.69	3300.0	69000.0	82954.26
24-12-2017	52.7412	62.57	1,656.26	3300.0	72300.0	87353.27
24-01-2018	54.2165	60.87	1,717.13	3300.0	75600.0	93096.76
24-02-2018	51.846	70.02	1,787.14	3630.0	79230.0	92656.3
24-03-2018	50.1637	72.36	1,859.51	3630.0	82860.0	93279.79
24-04-2018	52.1206	69.65	1,929.15	3630.0	86490.0	100548.66
24-05-2018	50.9157	71.29	2,000.45	3630.0	90120.0	101854.22
25-06-2018	50.703	71.59	2,072.04	3630.0	93750.0	105058.73
24-07-2018	51.436	70.57	2,142.61	3630.0	97380.0	110207.53
24-08-2018	52.758	68.8	2,211.42	3630.0	101010.0	116670.06
24-09-2018	50.346	72.1	2,283.52	3630.0	104640.0	114966.12
24-10-2018	48.623	74.66	2,358.18	3630.0	108270.0	114661.62
26-11-2018	50.486	71.9	2,430.08	3630.0	111900.0	122684.9
24-12-2018	50.751	71.53	2,501.6	3630.0	115530.0	126958.87
24-01-2019	51.045	71.11	2,572.72	3630.0	119160.0	131324.34
25-02-2019	50.727	78.72	2,651.43	3993.0	123153.0	134499.22
25-03-2019	53.239	75	2,726.43	3993.0	127146.0	145152.61
24-04-2019	53.809	74.21	2,800.64	3993.0	131139.0	150699.68
24-05-2019	54.671	73.04	2,873.68	3993.0	135132.0	157106.83
24-06-2019	54.525	73.23	2,946.91	3993.0	139125.0	160680.28
24-07-2019	53.059	75.26	3,022.17	3993.0	143118.0	160353.11
26-08-2019	51.856	77	3,099.17	3993.0	147111.0	160710.44
24-09-2019	54.109	73.8	3,172.96	3993.0	151104.0	171685.87
24-10-2019	53.193	75.07	3,248.03	3993.0	155097.0	172772.43
25-11-2019	54.912	72.72	3,320.75	3993.0	159090.0	182348.79
24-12-2019	55.205	72.33	3,393.08	3993.0	163083.0	187314.77
24-01-2020	55.972	71.34	3,464.42	3993.0	167076.0	193910.26
24-02-2020	54.698	80.3	3,544.72	4392.3	171468.3	193888.89
24-03-2020	39.608	110.89	3,655.61	4392.3	175860.59999999998	144791.42
24-04-2020	44.572	98.54	3,754.15	4392.3	180252.89999999997	167330.17
26-05-2020	43.886	100.08	3,854.24	4392.3	184645.19999999995	169147.12
24-06-2020	48.623	90.33	3,944.57	4392.3	189037.49999999994	191796.95
24-07-2020	51.819	84.76	4,029.33	4392.3	193429.79999999993	208796.11
24-08-2020	53.538	82.04	4,111.38	4392.3	197822.09999999992	220114.83
24-09-2020	50.475	87.02	4,198.4	4392.3	202214.3999999999	211913.99
26-10-2020	54.109	81.18	4,279.57	4392.3	206606.6999999999	231563.25
24-11-2020	59.185	74.21	4,353.78	4392.3	210998.99999999988	257678.65
24-12-2020	61.636	71.26	4,425.05	4392.3	215391.29999999987	272742.07
25-01-2021	64.046	68.58	4,493.63	4392.3	219783.59999999986	287798.73
24-02-2021	68.897	70.13	4,563.75	4831.530000000001	224615.12999999986	314428.84
24-03-2021	66.5	72.65	4,636.41	4831.530000000001	229446.65999999986	308321.06
26-04-2021	66.944	72.17	4,708.58	4831.530000000001	234278.18999999986	315211.15
24-05-2021	71.097	67.96	4,776.54	4831.530000000001	239109.71999999986	339597.42
24-06-2021	72.817	66.35	4,842.89	4831.530000000001	243941.24999999985	352644.59
26-07-2021	74.713	64.67	4,907.56	4831.530000000001	248772.77999999985	366658.24
24-08-2021	74.885	64.52	4,972.08	4831.530000000001	253604.30999999985	372333.87
24-09-2021	79.015	61.15	5,033.22	4831.530000000001	258435.83999999985	397700.07
25-10-2021	81.027	59.63	5,092.85	4831.530000000001	263267.3699999999	412658.44
24-11-2021	79.245	60.97	5,153.82	4831.530000000001	268098.8999999999	408414.51
24-12-2021	77.711	62.17	5,215.99	4831.530000000001	272930.42999999993	405340.08
24-01-2022	78.672	61.41	5,277.41	4831.530000000001	277761.95999999996	415184.18
24-02-2022	75.582	70.32	5,347.72	5314.683000000001	283076.643	404191.68
24-03-2022	78.694	67.54	5,415.26	5314.683000000001	288391.326	426148.48
25-04-2022	78.755	67.48	5,482.74	5314.683000000001	293706.009	431793.5
24-05-2022	75.504	70.39	5,553.13	5314.683000000001	299020.69200000004	419283.78
24-06-2022	74.022	71.8	5,624.93	5314.683000000001	304335.37500000006	416368.72
25-07-2022	78.558	67.65	5,692.59	5314.683000000001	309650.0580000001	447198.09
24-08-2022	82.187	64.67	5,757.25	5314.683000000001	314964.7410000001	473171.16
26-09-2022	80.492	66.03	5,823.28	5314.683000000001	320279.4240000001	468727.31
25-10-2022	83.473	63.67	5,886.95	5314.683000000001	325594.10700000013	491401.19
24-11-2022	86.434	61.49	5,948.44	5314.683000000001	330908.79000000015	514147.12
26-12-2022	85.226	62.36	6,010.8	5314.683000000001	336223.4730000002	512276.09
24-01-2023	86.016	61.79	6,072.58	5314.683000000001	341538.1560000002	522339.3
24-02-2023	84.548	69.15	6,141.73	5846.151300000001	347384.3073000002	519270.9
24-03-2023	83.423	70.08	6,211.81	5846.151300000001	353230.45860000025	518207.6
24-04-2023	86.226	67.8	6,279.61	5846.151300000001	359076.6099000003	541465.44
24-05-2023	88.628	65.96	6,345.57	5846.151300000001	364922.7612000003	562395.21
26-06-2023	90.903	64.31	6,409.88	5846.151300000001	370768.9125000003	582677.54
24-07-2023	94.761	61.69	6,471.58	5846.151300000001	376615.06380000035	613253.01
24-08-2023	93.927	62.24	6,533.82	5846.151300000001	382461.2151000004	613701.87
25-09-2023	94.923	61.59	6,595.41	5846.151300000001	388307.3664000004	626055.7
25-10-2023	92.407	63.27	6,658.67	5846.151300000001	394153.51770000043	615307.81
24-11-2023	94.795	61.67	6,720.34	5846.151300000001	399999.66900000046	637054.87
26-12-2023	100.222	58.33	6,778.67	5846.151300000001	405845.8203000005	679372.32
24-01-2024	101.299	57.71	6,836.39	5846.151300000001	411691.9716000005	692519.1
26-02-2024	103.846	61.93	6,898.31	6430.7664300000015	418122.73803000053	716362.14
26-03-2024	103.055	62.4	6,960.71	6430.7664300000015	424553.50446000055	717336.34
24-04-2024	105.181	61.14	7,021.85	6430.7664300000015	430984.27089000057	738565.58
24-05-2024	108.651	59.19	7,081.04	6430.7664300000015	437415.0373200006	769362.19
24-06-2024	111.57	57.64	7,138.68	6430.7664300000015	443845.8037500006	796462.51
24-07-2024	114.23	56.3	7,194.98	6430.7664300000015	450276.5701800006	821882.17
26-08-2024	115.348	55.75	7,250.73	6430.7664300000015	456707.33661000064	836356.92
24-09-2024	118.377	54.32	7,305.05	6430.7664300000015	463138.10304000066	864750.14
24-10-2024	113.341	56.74	7,361.79	6430.7664300000015	469568.8694700007	834392.66
25-11-2024	114.384	56.22	7,418.01	6430.7664300000015	475999.6359000007	848501.78
24-12-2024	114.177	56.32	7,474.33	6430.7664300000015	482430.4023300007	853397.02
24-01-2025	110.484	58.21	7,532.54	6430.7664300000015	488861.1687600007	832225.07
24-02-2025	107.819	65.61	7,598.15	7073.843073000002	495935.01183300075	819224.7
24-03-2025	111.856	63.24	7,661.39	7073.843073000002	503008.8549060008	856972.26
24-04-2025	114.893	61.57	7,722.96	7073.843073000002	510082.6979790008	887313.74
26-05-2025	118.423	59.73	7,782.69	7073.843073000002	517156.54105200083	921649.63
24-06-2025	118.352	59.77	7,842.46	7073.843073000002	524230.38412500086	928170.9
24-07-2025	120.074	58.91	7,901.37	7073.843073000002	531304.2271980009	948749.46
25-08-2025	117.986	59.95	7,961.33	7073.843073000002	538378.0702710008	939325.23
24-09-2025	118.348	59.77	8,021.1	7073.843073000002	545451.9133440008	949281.07
24-10-2025	120.231	58.84	8,079.93	7073.843073000002	552525.7564170008	971458.64
24-11-2025	120.641	58.64	8,138.57	7073.843073000002	559599.5994900007	981845.26
24-12-2025	120.809	58.55	8,197.12	7073.843073000002	566673.4425630007	990286.38

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

720380.23

1161634.53

441254.30

503264.22

76.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	77.97	984.3	3450.0	39450.0	43550.47
24-03-2017	45.0492	76.58	1,060.88	3450.0	42900.0	47791.74
24-04-2017	46.3977	74.36	1,135.24	3450.0	46350.0	52672.33
24-05-2017	46.5263	74.15	1,209.39	3450.0	49800.0	56268.33
24-06-2017	48.149	71.65	1,281.04	3450.0	53250.0	61680.8
24-07-2017	49.7146	69.4	1,350.44	3450.0	56700.0	67136.4
24-08-2017	49.3024	69.98	1,420.41	3450.0	60150.0	70029.75
24-09-2017	49.4348	69.79	1,490.2	3450.0	63600.0	73667.81
24-10-2017	50.3979	68.46	1,558.66	3450.0	67050.0	78553.02
24-11-2017	52.0516	66.28	1,624.94	3450.0	70500.0	84580.57
24-12-2017	52.7412	65.41	1,690.35	3450.0	73950.0	89151.13
24-01-2018	54.2165	63.63	1,753.98	3450.0	77400.0	95094.91
24-02-2018	51.846	76.52	1,830.51	3967.5	81367.5	94904.59
24-03-2018	50.1637	79.09	1,909.6	3967.5	85335.0	95792.62
24-04-2018	52.1206	76.12	1,985.72	3967.5	89302.5	103497.02
24-05-2018	50.9157	77.92	2,063.64	3967.5	93270.0	105071.92
25-06-2018	50.703	78.25	2,141.89	3967.5	97237.5	108600.48
24-07-2018	51.436	77.13	2,219.03	3967.5	101205.0	114137.99
24-08-2018	52.758	75.2	2,294.23	3967.5	105172.5	121039.05
24-09-2018	50.346	78.8	2,373.04	3967.5	109140.0	119472.87
24-10-2018	48.623	81.6	2,454.63	3967.5	113107.5	119351.63
26-11-2018	50.486	78.59	2,533.22	3967.5	117075.0	127892.1
24-12-2018	50.751	78.18	2,611.39	3967.5	121042.5	132530.91
24-01-2019	51.045	77.73	2,689.12	3967.5	125010.0	137266.16
25-02-2019	50.727	89.94	2,779.07	4562.625	129572.625	140973.64
25-03-2019	53.239	85.7	2,864.77	4562.625	134135.25	152517.28
24-04-2019	53.809	84.79	2,949.56	4562.625	138697.875	158712.82
24-05-2019	54.671	83.46	3,033.01	4562.625	143260.5	165817.96
24-06-2019	54.525	83.68	3,116.69	4562.625	147823.125	169937.77
24-07-2019	53.059	85.99	3,202.69	4562.625	152385.75	169931.32
26-08-2019	51.856	87.99	3,290.67	4562.625	156948.375	170641.11
24-09-2019	54.109	84.32	3,375	4562.625	161511.0	182617.62
24-10-2019	53.193	85.77	3,460.77	4562.625	166073.625	184088.74
25-11-2019	54.912	83.09	3,543.86	4562.625	170636.25	194600.43
24-12-2019	55.205	82.65	3,626.51	4562.625	175198.875	200201.41
24-01-2020	55.972	81.52	3,708.02	4562.625	179761.5	207545.57
24-02-2020	54.698	95.93	3,803.95	5247.01875	185008.51875	208068.57
24-03-2020	39.608	132.47	3,936.43	5247.01875	190255.53749999998	155913.95
24-04-2020	44.572	117.72	4,054.15	5247.01875	195502.55624999997	180701.39
26-05-2020	43.886	119.56	4,173.71	5247.01875	200749.57499999995	183167.26
24-06-2020	48.623	107.91	4,281.62	5247.01875	205996.59374999994	208185.13
24-07-2020	51.819	101.26	4,382.88	5247.01875	211243.61249999993	227116.2
24-08-2020	53.538	98.01	4,480.88	5247.01875	216490.63124999992	239897.38
24-09-2020	50.475	103.95	4,584.83	5247.01875	221737.6499999999	231419.46
26-10-2020	54.109	96.97	4,681.8	5247.01875	226984.6687499999	253327.77
24-11-2020	59.185	88.65	4,770.46	5247.01875	232231.68749999988	282339.62
24-12-2020	61.636	85.13	4,855.59	5247.01875	237478.70624999987	299279.03
25-01-2021	64.046	81.93	4,937.51	5247.01875	242725.72499999986	316228.02
24-02-2021	68.897	87.58	5,025.1	6034.0715625	248759.79656249986	346213.97
24-03-2021	66.5	90.74	5,115.83	6034.0715625	254793.86812499986	340202.89
26-04-2021	66.944	90.14	5,205.97	6034.0715625	260827.93968749986	348508.39
24-05-2021	71.097	84.87	5,290.84	6034.0715625	266862.01124999986	376162.85
24-06-2021	72.817	82.87	5,373.71	6034.0715625	272896.08281249984	391297.16
26-07-2021	74.713	80.76	5,454.47	6034.0715625	278930.1543749998	407519.78
24-08-2021	74.885	80.58	5,535.05	6034.0715625	284964.2259374998	414492.02
24-09-2021	79.015	76.37	5,611.41	6034.0715625	290998.29749999975	443385.84
25-10-2021	81.027	74.47	5,685.88	6034.0715625	297032.3690624997	460710.07
24-11-2021	79.245	76.14	5,762.03	6034.0715625	303066.4406249997	456611.9
24-12-2021	77.711	77.65	5,839.68	6034.0715625	309100.51218749967	453807.02
24-01-2022	78.672	76.7	5,916.37	6034.0715625	315134.58374999964	465453.02
24-02-2022	75.582	91.81	6,008.18	6939.182296875	322073.76604687463	454110.61
24-03-2022	78.694	88.18	6,096.36	6939.182296875	329012.9483437496	479747.26
25-04-2022	78.755	88.11	6,184.47	6939.182296875	335952.1306406246	487058.32
24-05-2022	75.504	91.9	6,276.38	6939.182296875	342891.3129374996	473891.77
24-06-2022	74.022	93.74	6,370.12	6939.182296875	349830.4952343746	471529.36
25-07-2022	78.558	88.33	6,458.46	6939.182296875	356769.6775312496	507363.43
24-08-2022	82.187	84.43	6,542.89	6939.182296875	363708.8598281246	537740.35
26-09-2022	80.492	86.21	6,629.1	6939.182296875	370648.04212499957	533589.34
25-10-2022	83.473	83.13	6,712.23	6939.182296875	377587.22442187456	560289.87
24-11-2022	86.434	80.28	6,792.51	6939.182296875	384526.40671874955	587103.96
26-12-2022	85.226	81.42	6,873.93	6939.182296875	391465.58901562454	585837.79
24-01-2023	86.016	80.67	6,954.61	6939.182296875	398404.77131249954	598207.38
24-02-2023	84.548	94.38	7,048.99	7980.05964140625	406384.83095390577	595978.08
24-03-2023	83.423	95.66	7,144.65	7980.05964140625	414364.890595312	596028.03
24-04-2023	86.226	92.55	7,237.2	7980.05964140625	422344.9502367182	624034.54
24-05-2023	88.628	90.04	7,327.24	7980.05964140625	430325.00987812446	649398.34
26-06-2023	90.903	87.79	7,415.02	7980.05964140625	438305.0695195307	674047.86
24-07-2023	94.761	84.21	7,499.24	7980.05964140625	446285.1291609369	710635.08
24-08-2023	93.927	84.96	7,584.2	7980.05964140625	454265.18880234315	712360.78
25-09-2023	94.923	84.07	7,668.26	7980.05964140625	462245.2484437494	727894.7
25-10-2023	92.407	86.36	7,754.62	7980.05964140625	470225.3080851556	716581.4
24-11-2023	94.795	84.18	7,838.8	7980.05964140625	478205.36772656185	743079.5
26-12-2023	100.222	79.62	7,918.43	7980.05964140625	486185.4273679681	793600.75
24-01-2024	101.299	78.78	7,997.21	7980.05964140625	494165.4870093743	810108.96
26-02-2024	103.846	88.37	8,085.58	9177.068587617188	503342.5555969915	839654.91
26-03-2024	103.055	89.05	8,174.63	9177.068587617188	512519.6241846087	842436.29
24-04-2024	105.181	87.25	8,261.88	9177.068587617188	521696.6927722259	868992.62
24-05-2024	108.651	84.46	8,346.34	9177.068587617188	530873.7613598431	906838.4
24-06-2024	111.57	82.25	8,428.6	9177.068587617188	540050.8299474602	940378.44
24-07-2024	114.23	80.34	8,508.93	9177.068587617188	549227.8985350773	971975.58
26-08-2024	115.348	79.56	8,588.49	9177.068587617188	558404.9671226945	990665.63
24-09-2024	118.377	77.52	8,666.02	9177.068587617188	567582.0357103116	1025857.25
24-10-2024	113.341	80.97	8,746.99	9177.068587617188	576759.1042979287	991392.25
25-11-2024	114.384	80.23	8,827.22	9177.068587617188	585936.1728855459	1009692.44
24-12-2024	114.177	80.38	8,907.59	9177.068587617188	595113.241473163	1017042.27
24-01-2025	110.484	83.06	8,990.66	9177.068587617188	604290.3100607801	993323.59
24-02-2025	107.819	97.88	9,088.54	10553.628875759767	614843.9389365399	979917.12
24-03-2025	111.856	94.35	9,182.89	10553.628875759767	625397.5678122997	1027161.18
24-04-2025	114.893	91.86	9,274.74	10553.628875759767	635951.1966880595	1065603.24
26-05-2025	118.423	89.12	9,363.86	10553.628875759767	646504.8255638193	1108896.72
24-06-2025	118.352	89.17	9,453.03	10553.628875759767	657058.454439579	1118785.52
24-07-2025	120.074	87.89	9,540.93	10553.628875759767	667612.0833153388	1145617.27
25-08-2025	117.986	89.45	9,630.38	10553.628875759767	678165.7121910986	1136249.44
24-09-2025	118.348	89.17	9,719.55	10553.628875759767	688719.3410668584	1150289.26
24-10-2025	120.231	87.78	9,807.33	10553.628875759767	699272.9699426182	1179144.79
24-11-2025	120.641	87.48	9,894.81	10553.628875759767	709826.5988183779	1193719.42
24-12-2025	120.809	87.36	9,982.17	10553.628875759767	720380.2276941377	1205935.38

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

919033.21

1423307.66

504274.45

764937.35

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	81.36	987.69	3600.0	39600.0	43700.47
24-03-2017	45.0492	79.91	1,067.6	3600.0	43200.0	48094.47
24-04-2017	46.3977	77.59	1,145.19	3600.0	46800.0	53134.13
24-05-2017	46.5263	77.38	1,222.56	3600.0	50400.0	56881.4
24-06-2017	48.149	74.77	1,297.33	3600.0	54000.0	62465.25
24-07-2017	49.7146	72.41	1,369.75	3600.0	57600.0	68096.35
24-08-2017	49.3024	73.02	1,442.76	3600.0	61200.0	71131.75
24-09-2017	49.4348	72.82	1,515.59	3600.0	64800.0	74922.77
24-10-2017	50.3979	71.43	1,587.02	3600.0	68400.0	79982.43
24-11-2017	52.0516	69.16	1,656.18	3600.0	72000.0	86206.88
24-12-2017	52.7412	68.26	1,724.44	3600.0	75600.0	90948.98
24-01-2018	54.2165	66.4	1,790.84	3600.0	79200.0	97093.05
24-02-2018	51.846	83.32	1,874.16	4320.0	83520.0	97167.87
24-03-2018	50.1637	86.12	1,960.28	4320.0	87840.0	98334.96
24-04-2018	52.1206	82.88	2,043.17	4320.0	92160.0	106491.03
24-05-2018	50.9157	84.85	2,128.01	4320.0	96480.0	108349.22
25-06-2018	50.703	85.2	2,213.21	4320.0	100800.0	112216.59
24-07-2018	51.436	83.99	2,297.2	4320.0	105120.0	118158.88
24-08-2018	52.758	81.88	2,379.09	4320.0	109440.0	125515.78
24-09-2018	50.346	85.81	2,464.89	4320.0	113760.0	124097.43
24-10-2018	48.623	88.85	2,553.74	4320.0	118080.0	124170.42
26-11-2018	50.486	85.57	2,639.31	4320.0	122400.0	133248.03
24-12-2018	50.751	85.12	2,724.43	4320.0	126720.0	138267.45
24-01-2019	51.045	84.63	2,809.06	4320.0	131040.0	143388.43
25-02-2019	50.727	102.19	2,911.25	5184.0	136224.0	147679.15
25-03-2019	53.239	97.37	3,008.63	5184.0	141408.0	160176.22
24-04-2019	53.809	96.34	3,104.97	5184.0	146592.0	167075.14
24-05-2019	54.671	94.82	3,199.79	5184.0	151776.0	174935.62
24-06-2019	54.525	95.08	3,294.86	5184.0	156960.0	179652.45
24-07-2019	53.059	97.7	3,392.57	5184.0	162144.0	180006.19
26-08-2019	51.856	99.97	3,492.54	5184.0	167328.0	181108.93
24-09-2019	54.109	95.81	3,588.34	5184.0	172512.0	194161.61
24-10-2019	53.193	97.46	3,685.8	5184.0	177696.0	196058.68
25-11-2019	54.912	94.41	3,780.2	5184.0	182880.0	207578.57
24-12-2019	55.205	93.9	3,874.11	5184.0	188064.0	213870.17
24-01-2020	55.972	92.62	3,966.73	5184.0	193248.0	222025.61
24-02-2020	54.698	113.73	4,080.46	6220.8	199468.8	223192.8
24-03-2020	39.608	157.06	4,237.52	6220.8	205689.59999999998	167839.51
24-04-2020	44.572	139.57	4,377.08	6220.8	211910.39999999997	195095.34
26-05-2020	43.886	141.75	4,518.83	6220.8	218131.19999999995	198313.46
24-06-2020	48.623	127.94	4,646.77	6220.8	224351.99999999994	225939.97
24-07-2020	51.819	120.05	4,766.82	6220.8	230572.79999999993	247011.85
24-08-2020	53.538	116.19	4,883.01	6220.8	236793.59999999992	261426.81
24-09-2020	50.475	123.25	5,006.26	6220.8	243014.3999999999	252690.94
26-10-2020	54.109	114.97	5,121.23	6220.8	249235.1999999999	277104.49
24-11-2020	59.185	105.11	5,226.34	6220.8	255455.99999999988	309320.64
24-12-2020	61.636	100.93	5,327.26	6220.8	261676.79999999987	328351.18
25-01-2021	64.046	97.13	5,424.39	6220.8	267897.59999999986	347410.69
24-02-2021	68.897	108.35	5,532.74	7464.96	275362.5599999999	381189.38
24-03-2021	66.5	112.26	5,645	7464.96	282827.5199999999	375392.35
26-04-2021	66.944	111.51	5,756.51	7464.96	290292.4799999999	385363.69
24-05-2021	71.097	105	5,861.51	7464.96	297757.43999999994	416735.43
24-06-2021	72.817	102.52	5,964.02	7464.96	305222.39999999997	434282.18
26-07-2021	74.713	99.92	6,063.94	7464.96	312687.36	453054.92
24-08-2021	74.885	99.69	6,163.62	7464.96	320152.32	461562.88
24-09-2021	79.015	94.48	6,258.1	7464.96	327617.28	494483.6
25-10-2021	81.027	92.13	6,350.23	7464.96	335082.24000000005	514539.85
24-11-2021	79.245	94.2	6,444.43	7464.96	342547.20000000007	510688.7
24-12-2021	77.711	96.06	6,540.49	7464.96	350012.1600000001	508267.91
24-01-2022	78.672	94.89	6,635.38	7464.96	357477.1200000001	522018.28
24-02-2022	75.582	118.52	6,753.9	8957.952000000001	366435.0720000001	510472.91
24-03-2022	78.694	113.83	6,867.73	8957.952000000001	375393.0240000001	540448.99
25-04-2022	78.755	113.74	6,981.47	8957.952000000001	384350.9760000001	549825.87
24-05-2022	75.504	118.64	7,100.11	8957.952000000001	393308.9280000001	536087.05
24-06-2022	74.022	121.02	7,221.13	8957.952000000001	402266.88000000006	534522.63
25-07-2022	78.558	114.03	7,335.16	8957.952000000001	411224.83200000005	576235.64
24-08-2022	82.187	108.99	7,444.16	8957.952000000001	420182.78400000004	611812.9
26-09-2022	80.492	111.29	7,555.45	8957.952000000001	429140.73600000003	608153.01
25-10-2022	83.473	107.32	7,662.76	8957.952000000001	438098.688	639633.75
24-11-2022	86.434	103.64	7,766.4	8957.952000000001	447056.64	671281.14
26-12-2022	85.226	105.11	7,871.51	8957.952000000001	456014.592	670857.28
24-01-2023	86.016	104.14	7,975.65	8957.952000000001	464972.544	686033.73
24-02-2023	84.548	127.14	8,102.79	10749.542400000002	475722.0864	685075.01
24-03-2023	83.423	128.86	8,231.65	10749.542400000002	486471.62879999995	686708.91
24-04-2023	86.226	124.67	8,356.32	10749.542400000002	497221.1711999999	720531.77
24-05-2023	88.628	121.29	8,477.61	10749.542400000002	507970.7135999999	751353.18
26-06-2023	90.903	118.25	8,595.86	10749.542400000002	518720.2559999999	781389.28
24-07-2023	94.761	113.44	8,709.3	10749.542400000002	529469.7983999999	825301.65
24-08-2023	93.927	114.45	8,823.74	10749.542400000002	540219.3407999999	828787.63
25-09-2023	94.923	113.24	8,936.99	10749.542400000002	550968.8831999999	848325.63
25-10-2023	92.407	116.33	9,053.32	10749.542400000002	561718.4256	836589.71
24-11-2023	94.795	113.4	9,166.71	10749.542400000002	572467.968	868958.57
26-12-2023	100.222	107.26	9,273.97	10749.542400000002	583217.5104	929455.86
24-01-2024	101.299	106.12	9,380.09	10749.542400000002	593967.0528000001	950193.47
26-02-2024	103.846	124.22	9,504.3	12899.450880000002	606866.5036800001	986984.01
26-03-2024	103.055	125.17	9,629.48	12899.450880000002	619765.9545600001	992365.55
24-04-2024	105.181	122.64	9,752.12	12899.450880000002	632665.4054400001	1025737.26
24-05-2024	108.651	118.72	9,870.84	12899.450880000002	645564.8563200001	1072476.55
24-06-2024	111.57	115.62	9,986.46	12899.450880000002	658464.3072000002	1114188.99
24-07-2024	114.23	112.93	10,099.38	12899.450880000002	671363.7580800002	1153652.41
26-08-2024	115.348	111.83	10,211.21	12899.450880000002	684263.2089600002	1177842.96
24-09-2024	118.377	108.97	10,320.18	12899.450880000002	697162.6598400002	1221672.17
24-10-2024	113.341	113.81	10,433.99	12899.450880000002	710062.1107200002	1182599.19
25-11-2024	114.384	112.77	10,546.77	12899.450880000002	722961.5616000002	1206381.29
24-12-2024	114.177	112.98	10,659.74	12899.450880000002	735861.0124800003	1217097.57
24-01-2025	110.484	116.75	10,776.5	12899.450880000002	748760.4633600003	1190630.58
24-02-2025	107.819	143.57	10,920.07	15479.341056000003	764239.8044160003	1177390.55
24-03-2025	111.856	138.39	11,058.45	15479.341056000003	779719.1454720002	1236954.2
24-04-2025	114.893	134.73	11,193.18	15479.341056000003	795198.4865280002	1286018.05
26-05-2025	118.423	130.71	11,323.89	15479.341056000003	810677.8275840002	1341009.32
24-06-2025	118.352	130.79	11,454.68	15479.341056000003	826157.1686400002	1355684.67
24-07-2025	120.074	128.92	11,583.6	15479.341056000003	841636.5096960001	1390888.97
25-08-2025	117.986	131.2	11,714.79	15479.341056000003	857115.8507520001	1382181.76
24-09-2025	118.348	130.8	11,845.59	15479.341056000003	872595.1918080001	1401901.85
24-10-2025	120.231	128.75	11,974.34	15479.341056000003	888074.5328640001	1439686.44
24-11-2025	120.641	128.31	12,102.65	15479.341056000003	903553.87392	1460075.26
24-12-2025	120.809	128.13	12,230.78	15479.341056000003	919033.214976	1477587.84

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

1174752.77

1752467.72

577714.95

1094097.41

166.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	84.75	991.08	3750.0	39750.0	43850.47
24-03-2017	45.0492	83.24	1,074.32	3750.0	43500.0	48397.19
24-04-2017	46.3977	80.82	1,155.14	3750.0	47250.0	53595.91
24-05-2017	46.5263	80.6	1,235.74	3750.0	51000.0	57494.47
24-06-2017	48.149	77.88	1,313.62	3750.0	54750.0	63249.7
24-07-2017	49.7146	75.43	1,389.06	3750.0	58500.0	69056.31
24-08-2017	49.3024	76.06	1,465.12	3750.0	62250.0	72233.74
24-09-2017	49.4348	75.86	1,540.97	3750.0	66000.0	76177.73
24-10-2017	50.3979	74.41	1,615.38	3750.0	69750.0	81411.84
24-11-2017	52.0516	72.04	1,687.43	3750.0	73500.0	87833.2
24-12-2017	52.7412	71.1	1,758.53	3750.0	77250.0	92746.85
24-01-2018	54.2165	69.17	1,827.69	3750.0	81000.0	99091.2
24-02-2018	51.846	90.41	1,918.11	4687.5	85687.5	99446.15
24-03-2018	50.1637	93.44	2,011.55	4687.5	90375.0	100906.82
24-04-2018	52.1206	89.94	2,101.49	4687.5	95062.5	109530.72
24-05-2018	50.9157	92.06	2,193.55	4687.5	99750.0	111686.14
25-06-2018	50.703	92.45	2,286	4687.5	104437.5	115907.07
24-07-2018	51.436	91.13	2,377.13	4687.5	109125.0	122270.21
24-08-2018	52.758	88.85	2,465.98	4687.5	113812.5	130100.28
24-09-2018	50.346	93.11	2,559.09	4687.5	118500.0	128839.83
24-10-2018	48.623	96.4	2,655.49	4687.5	123187.5	129118.03
26-11-2018	50.486	92.85	2,748.34	4687.5	127875.0	138752.71
24-12-2018	50.751	92.36	2,840.7	4687.5	132562.5	144168.52
24-01-2019	51.045	91.83	2,932.53	4687.5	137250.0	149691.18
25-02-2019	50.727	115.51	3,048.04	5859.375	143109.375	154618.01
25-03-2019	53.239	110.06	3,158.1	5859.375	148968.75	168134.06
24-04-2019	53.809	108.89	3,266.99	5859.375	154828.125	175793.56
24-05-2019	54.671	107.18	3,374.17	5859.375	160687.5	184469.08
24-06-2019	54.525	107.46	3,481.63	5859.375	166546.875	189835.83
24-07-2019	53.059	110.43	3,592.06	5859.375	172406.25	190591.13
26-08-2019	51.856	112.99	3,705.05	5859.375	178265.625	192129.26
24-09-2019	54.109	108.29	3,813.34	5859.375	184125.0	206336.12
24-10-2019	53.193	110.15	3,923.5	5859.375	189984.375	208702.47
25-11-2019	54.912	106.7	4,030.2	5859.375	195843.75	221306.34
24-12-2019	55.205	106.14	4,136.34	5859.375	201703.125	228346.56
24-01-2020	55.972	104.68	4,241.02	5859.375	207562.5	237378.51
24-02-2020	54.698	133.9	4,374.93	7324.21875	214886.71875	239299.66
24-03-2020	39.608	184.92	4,559.84	7324.21875	222210.9375	180606.26
24-04-2020	44.572	164.32	4,724.17	7324.21875	229535.15625	210565.54
26-05-2020	43.886	166.89	4,891.06	7324.21875	236859.375	214648.98
24-06-2020	48.623	150.63	5,041.69	7324.21875	244183.59375	245142.14
24-07-2020	51.819	141.34	5,183.03	7324.21875	251507.8125	268579.6
24-08-2020	53.538	136.8	5,319.84	7324.21875	258832.03125	284813.45
24-09-2020	50.475	145.11	5,464.94	7324.21875	266156.25	275843.01
26-10-2020	54.109	135.36	5,600.3	7324.21875	273480.46875	303026.84
24-11-2020	59.185	123.75	5,724.06	7324.21875	280804.6875	338778.2
24-12-2020	61.636	118.83	5,842.89	7324.21875	288128.90625	360132.08
25-01-2021	64.046	114.36	5,957.24	7324.21875	295453.125	381537.65
24-02-2021	68.897	132.88	6,090.13	9155.2734375	304608.3984375	419591.51
24-03-2021	66.5	137.67	6,227.8	9155.2734375	313763.671875	414148.75
26-04-2021	66.944	136.76	6,364.56	9155.2734375	322918.9453125	426069.17
24-05-2021	71.097	128.77	6,493.33	9155.2734375	332074.21875	461656.47
24-06-2021	72.817	125.73	6,619.06	9155.2734375	341229.4921875	481980.27
26-07-2021	74.713	122.54	6,741.6	9155.2734375	350384.765625	503685.29
24-08-2021	74.885	122.26	6,863.86	9155.2734375	359540.0390625	514000.12
24-09-2021	79.015	115.87	6,979.73	9155.2734375	368695.3125	551503.13
25-10-2021	81.027	112.99	7,092.72	9155.2734375	377850.5859375	574701.61
24-11-2021	79.245	115.53	7,208.25	9155.2734375	387005.859375	571217.66
24-12-2021	77.711	117.81	7,326.06	9155.2734375	396161.1328125	569315.48
24-01-2022	78.672	116.37	7,442.43	9155.2734375	405316.40625	585511.1
24-02-2022	75.582	151.41	7,593.85	11444.091796875	416760.498046875	573958.07
24-03-2022	78.694	145.43	7,739.27	11444.091796875	428204.58984375	609034.21
25-04-2022	78.755	145.31	7,884.58	11444.091796875	439648.681640625	620950.4
24-05-2022	75.504	151.57	8,036.15	11444.091796875	451092.7734375	606761.7
24-06-2022	74.022	154.6	8,190.76	11444.091796875	462536.865234375	606296.21
25-07-2022	78.558	145.68	8,336.43	11444.091796875	473980.95703125	654893.58
24-08-2022	82.187	139.24	8,475.68	11444.091796875	485425.048828125	696590.59
26-09-2022	80.492	142.18	8,617.86	11444.091796875	496869.140625	693668.41
25-10-2022	83.473	137.1	8,754.95	11444.091796875	508313.232421875	730802.33
24-11-2022	86.434	132.4	8,887.36	11444.091796875	519757.32421875	768169.84
26-12-2022	85.226	134.28	9,021.64	11444.091796875	531201.416015625	768878.0
24-01-2023	86.016	133.05	9,154.68	11444.091796875	542645.5078125	787449.19
24-02-2023	84.548	169.2	9,323.88	14305.11474609375	556950.6225585938	788315.23
24-03-2023	83.423	171.48	9,495.35	14305.11474609375	571255.7373046875	792130.98
24-04-2023	86.226	165.9	9,661.26	14305.11474609375	585560.8520507812	833051.58
24-05-2023	88.628	161.41	9,822.66	14305.11474609375	599865.966796875	870563.04
26-06-2023	90.903	157.37	9,980.03	14305.11474609375	614171.0815429688	907214.71
24-07-2023	94.761	150.96	10,130.99	14305.11474609375	628476.1962890625	960022.78
24-08-2023	93.927	152.3	10,283.29	14305.11474609375	642781.3110351562	965878.65
25-09-2023	94.923	150.7	10,433.99	14305.11474609375	657086.42578125	990425.92
25-10-2023	92.407	154.81	10,588.8	14305.11474609375	671391.5405273438	978479.1
24-11-2023	94.795	150.91	10,739.7	14305.11474609375	685696.6552734375	1018070.27
26-12-2023	100.222	142.73	10,882.44	14305.11474609375	700001.7700195312	1090659.76
24-01-2024	101.299	141.22	11,023.66	14305.11474609375	714306.884765625	1116685.26
26-02-2024	103.846	172.19	11,195.85	17881.393432617188	732188.2781982422	1162643.91
26-03-2024	103.055	173.51	11,369.36	17881.393432617188	750069.6716308594	1171669.38
24-04-2024	105.181	170.01	11,539.37	17881.393432617188	767951.0650634766	1213722.03
24-05-2024	108.651	164.58	11,703.94	17881.393432617188	785832.4584960938	1271645.02
24-06-2024	111.57	160.27	11,864.21	17881.393432617188	803713.8519287109	1323690.22
24-07-2024	114.23	156.54	12,020.75	17881.393432617188	821595.2453613281	1373130.42
26-08-2024	115.348	155.02	12,175.77	17881.393432617188	839476.6387939453	1404451.02
24-09-2024	118.377	151.05	12,326.83	17881.393432617188	857358.0322265625	1459212.82
24-10-2024	113.341	157.77	12,484.59	17881.393432617188	875239.4256591797	1415016.31
25-11-2024	114.384	156.33	12,640.92	17881.393432617188	893120.8190917969	1445919.14
24-12-2024	114.177	156.61	12,797.53	17881.393432617188	911002.2125244141	1461183.87
24-01-2025	110.484	161.85	12,959.38	17881.393432617188	928883.6059570312	1431803.97
24-02-2025	107.819	207.31	13,166.69	22351.741790771484	951235.3477478027	1419618.97
24-03-2025	111.856	199.83	13,366.51	22351.741790771484	973587.0895385742	1495124.62
24-04-2025	114.893	194.54	13,561.06	22351.741790771484	995938.8313293457	1558070.46
26-05-2025	118.423	188.74	13,749.8	22351.741790771484	1018290.5731201172	1628292.73
24-06-2025	118.352	188.86	13,938.66	22351.741790771484	1040642.3149108887	1649668.24
24-07-2025	120.074	186.15	14,124.81	22351.741790771484	1062994.0567016602	1696022.35
25-08-2025	117.986	189.44	14,314.25	22351.741790771484	1085345.7984924316	1688881.49
24-09-2025	118.348	188.86	14,503.12	22351.741790771484	1107697.5402832031	1716415.0
24-10-2025	120.231	185.91	14,689.02	22351.741790771484	1130049.2820739746	1766076.1
24-11-2025	120.641	185.27	14,874.3	22351.741790771484	1152401.023864746	1794450.34
24-12-2025	120.809	185.02	15,059.32	22351.741790771484	1174752.7656555176	1819300.97

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

3964552.73

5130387.79

1165835.06

4472017.48

679.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	101.71	1,008.03	4500.0	40500.0	44600.47
24-03-2017	45.0492	99.89	1,107.92	4500.0	45000.0	49910.82
24-04-2017	46.3977	96.99	1,204.91	4500.0	49500.0	55904.85
24-05-2017	46.5263	96.72	1,301.63	4500.0	54000.0	60559.8
24-06-2017	48.149	93.46	1,395.09	4500.0	58500.0	67171.95
24-07-2017	49.7146	90.52	1,485.6	4500.0	63000.0	73856.09
24-08-2017	49.3024	91.27	1,576.88	4500.0	67500.0	77743.73
24-09-2017	49.4348	91.03	1,667.9	4500.0	72000.0	82452.51
24-10-2017	50.3979	89.29	1,757.19	4500.0	76500.0	88558.86
24-11-2017	52.0516	86.45	1,843.65	4500.0	81000.0	95964.73
24-12-2017	52.7412	85.32	1,928.97	4500.0	85500.0	101736.11
24-01-2018	54.2165	83	2,011.97	4500.0	90000.0	109081.92
24-02-2018	51.846	130.19	2,142.16	6750.0	96750.0	111062.55
24-03-2018	50.1637	134.56	2,276.72	6750.0	103500.0	114208.79
24-04-2018	52.1206	129.51	2,406.23	6750.0	110250.0	125414.11
24-05-2018	50.9157	132.57	2,538.8	6750.0	117000.0	129264.85
25-06-2018	50.703	133.13	2,671.93	6750.0	123750.0	135474.84
24-07-2018	51.436	131.23	2,803.16	6750.0	130500.0	144183.36
24-08-2018	52.758	127.94	2,931.1	6750.0	137250.0	154639.14
24-09-2018	50.346	134.07	3,065.18	6750.0	144000.0	154319.32
24-10-2018	48.623	138.82	3,204	6750.0	150750.0	155788.02
26-11-2018	50.486	133.7	3,337.7	6750.0	157500.0	168507.07
24-12-2018	50.751	133	3,470.7	6750.0	164250.0	176141.56
24-01-2019	51.045	132.24	3,602.94	6750.0	171000.0	183911.95
25-02-2019	50.727	199.6	3,802.54	10125.0	181125.0	192891.21
25-03-2019	53.239	190.18	3,992.72	10125.0	191250.0	212568.18
24-04-2019	53.809	188.17	4,180.88	10125.0	201375.0	224969.03
24-05-2019	54.671	185.2	4,366.08	10125.0	211500.0	238697.94
24-06-2019	54.525	185.69	4,551.77	10125.0	221625.0	248185.49
24-07-2019	53.059	190.83	4,742.6	10125.0	231750.0	251637.59
26-08-2019	51.856	195.25	4,937.85	10125.0	241875.0	256057.24
24-09-2019	54.109	187.12	5,124.97	10125.0	252000.0	277307.22
24-10-2019	53.193	190.34	5,315.32	10125.0	262125.0	282737.75
25-11-2019	54.912	184.39	5,499.7	10125.0	272250.0	301999.78
24-12-2019	55.205	183.41	5,683.11	10125.0	282375.0	313736.19
24-01-2020	55.972	180.89	5,864.01	10125.0	292500.0	328220.14
24-02-2020	54.698	277.66	6,141.67	15187.5	307687.5	335936.9
24-03-2020	39.608	383.45	6,525.11	15187.5	322875.0	258446.64
24-04-2020	44.572	340.74	6,865.85	15187.5	338062.5	306024.8
26-05-2020	43.886	346.07	7,211.92	15187.5	353250.0	316502.33
24-06-2020	48.623	312.35	7,524.27	15187.5	368437.5	365852.69
24-07-2020	51.819	293.09	7,817.36	15187.5	383625.0	405087.77
24-08-2020	53.538	283.68	8,101.04	15187.5	398812.5	433713.31
24-09-2020	50.475	300.89	8,401.93	15187.5	414000.0	424087.33
26-10-2020	54.109	280.68	8,682.61	15187.5	429187.5	469807.44
24-11-2020	59.185	256.61	8,939.22	15187.5	444375.0	529067.87
24-12-2020	61.636	246.41	9,185.63	15187.5	459562.5	566165.4
25-01-2021	64.046	237.13	9,422.76	15187.5	474750.0	603490.27
24-02-2021	68.897	330.66	9,753.42	22781.25	497531.25	671981.34
24-03-2021	66.5	342.58	10,095.99	22781.25	520312.5	671383.64
26-04-2021	66.944	340.3	10,436.3	22781.25	543093.75	698647.51
24-05-2021	71.097	320.42	10,756.72	22781.25	565875.0	764770.71
24-06-2021	72.817	312.86	11,069.58	22781.25	588656.25	806053.52
26-07-2021	74.713	304.92	11,374.5	22781.25	611437.5	849822.69
24-08-2021	74.885	304.22	11,678.71	22781.25	634218.75	874560.36
24-09-2021	79.015	288.32	11,967.03	22781.25	657000.0	945574.69
25-10-2021	81.027	281.16	12,248.18	22781.25	679781.25	992433.6
24-11-2021	79.245	287.48	12,535.66	22781.25	702562.5	993388.58
24-12-2021	77.711	293.15	12,828.82	22781.25	725343.75	996940.13
24-01-2022	78.672	289.57	13,118.39	22781.25	748125.0	1032049.87
24-02-2022	75.582	452.12	13,570.51	34171.875	782296.875	1025685.92
24-03-2022	78.694	434.24	14,004.74	34171.875	816468.75	1102089.21
25-04-2022	78.755	433.9	14,438.64	34171.875	850640.625	1137115.38
24-05-2022	75.504	452.58	14,891.23	34171.875	884812.5	1124347.22
24-06-2022	74.022	461.64	15,352.87	34171.875	918984.375	1136450.29
25-07-2022	78.558	434.99	15,787.86	34171.875	953156.25	1240262.79
24-08-2022	82.187	415.78	16,203.64	34171.875	987328.125	1331728.82
26-09-2022	80.492	424.54	16,628.18	34171.875	1021500.0	1338435.51
25-10-2022	83.473	409.38	17,037.56	34171.875	1055671.875	1422176.0
24-11-2022	86.434	395.35	17,432.91	34171.875	1089843.75	1506796.07
26-12-2022	85.226	400.96	17,833.87	34171.875	1124015.625	1519909.0
24-01-2023	86.016	397.27	18,231.14	34171.875	1158187.5	1568169.63
24-02-2023	84.548	606.26	18,837.4	51257.8125	1209445.3125	1592664.12
24-03-2023	83.423	614.43	19,451.83	51257.8125	1260703.125	1622729.86
24-04-2023	86.226	594.46	20,046.29	51257.8125	1311960.9375	1728511.15
24-05-2023	88.628	578.35	20,624.63	51257.8125	1363218.75	1827920.14
26-06-2023	90.903	563.87	21,188.51	51257.8125	1414476.5625	1926099.0
24-07-2023	94.761	540.92	21,729.43	51257.8125	1465734.375	2059102.08
24-08-2023	93.927	545.72	22,275.15	51257.8125	1516992.1875	2092237.55
25-09-2023	94.923	539.99	22,815.14	51257.8125	1568250.0	2165681.41
25-10-2023	92.407	554.7	23,369.83	51257.8125	1619507.8125	2159536.33
24-11-2023	94.795	540.72	23,910.56	51257.8125	1670765.625	2266601.31
26-12-2023	100.222	511.44	24,422	51257.8125	1722023.4375	2447621.71
24-01-2024	101.299	506.01	24,928.01	51257.8125	1773281.25	2525182.02
26-02-2024	103.846	740.39	25,668.4	76886.71875	1850167.96875	2665560.37
26-03-2024	103.055	746.07	26,414.47	76886.71875	1927054.6875	2722143.38
24-04-2024	105.181	730.99	27,145.47	76886.71875	2003941.40625	2855187.27
24-05-2024	108.651	707.65	27,853.11	76886.71875	2080828.125	3026268.75
24-06-2024	111.57	689.13	28,542.25	76886.71875	2157714.84375	3184458.71
24-07-2024	114.23	673.09	29,215.34	76886.71875	2234601.5625	3337267.81
26-08-2024	115.348	666.56	29,881.9	76886.71875	2311488.28125	3446817.27
24-09-2024	118.377	649.51	30,531.41	76886.71875	2388375.0	3614216.26
24-10-2024	113.341	678.37	31,209.77	76886.71875	2465261.71875	3537346.81
25-11-2024	114.384	672.18	31,881.95	76886.71875	2542148.4375	3646785.32
24-12-2024	114.177	673.4	32,555.35	76886.71875	2619035.15625	3717072.48
24-01-2025	110.484	695.91	33,251.26	76886.71875	2695921.875	3673732.29
24-02-2025	107.819	1,069.66	34,320.92	115330.078125	2811251.953125	3700447.76
24-03-2025	111.856	1,031.06	35,351.98	115330.078125	2926582.03125	3954331.41
24-04-2025	114.893	1,003.8	36,355.79	115330.078125	3041912.109375	4177025.46
26-05-2025	118.423	973.88	37,329.67	115330.078125	3157242.1875	4420691.46
24-06-2025	118.352	974.47	38,304.14	115330.078125	3272572.265625	4533371.14
24-07-2025	120.074	960.49	39,264.63	115330.078125	3387902.34375	4714660.94
25-08-2025	117.986	977.49	40,242.12	115330.078125	3503232.421875	4748006.48
24-09-2025	118.348	974.5	41,216.62	115330.078125	3618562.5	4877904.2
24-10-2025	120.231	959.24	42,175.85	115330.078125	3733892.578125	5070845.17
24-11-2025	120.641	955.98	43,131.83	115330.078125	3849222.65625	5203467.36
24-12-2025	120.809	954.65	44,086.48	115330.078125	3964552.734375	5326043.59

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

12420880.34

14788544.58

2367664.24

14130174.27

2146.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	118.66	1,024.98	5250.0	41250.0	45350.47
24-03-2017	45.0492	116.54	1,141.52	5250.0	46500.0	51424.45
24-04-2017	46.3977	113.15	1,254.67	5250.0	51750.0	58213.79
24-05-2017	46.5263	112.84	1,367.51	5250.0	57000.0	63625.14
24-06-2017	48.149	109.04	1,476.55	5250.0	62250.0	71094.19
24-07-2017	49.7146	105.6	1,582.15	5250.0	67500.0	78655.87
24-08-2017	49.3024	106.49	1,688.63	5250.0	72750.0	83253.71
24-09-2017	49.4348	106.2	1,794.83	5250.0	78000.0	88727.29
24-10-2017	50.3979	104.17	1,899.01	5250.0	83250.0	95705.89
24-11-2017	52.0516	100.86	1,999.87	5250.0	88500.0	104096.28
24-12-2017	52.7412	99.54	2,099.41	5250.0	93750.0	110725.39
24-01-2018	54.2165	96.83	2,196.24	5250.0	99000.0	119072.65
24-02-2018	51.846	177.21	2,373.45	9187.5	108187.5	123053.96
24-03-2018	50.1637	183.15	2,556.6	9187.5	117375.0	128248.6
24-04-2018	52.1206	176.27	2,732.88	9187.5	126562.5	142439.12
24-05-2018	50.9157	180.45	2,913.32	9187.5	135750.0	148333.77
25-06-2018	50.703	181.2	3,094.52	9187.5	144937.5	156901.61
24-07-2018	51.436	178.62	3,273.14	9187.5	154125.0	168357.39
24-08-2018	52.758	174.14	3,447.29	9187.5	163312.5	181871.99
24-09-2018	50.346	182.49	3,629.77	9187.5	172500.0	182744.63
24-10-2018	48.623	188.95	3,818.73	9187.5	181687.5	185678.03
26-11-2018	50.486	181.98	4,000.71	9187.5	190875.0	201979.82
24-12-2018	50.751	181.03	4,181.74	9187.5	200062.5	212227.51
24-01-2019	51.045	179.99	4,361.73	9187.5	209250.0	222644.44
25-02-2019	50.727	316.95	4,678.68	16078.125	225328.125	237335.53
25-03-2019	53.239	302	4,980.68	16078.125	241406.25	265166.51
24-04-2019	53.809	298.8	5,279.48	16078.125	257484.375	284083.62
24-05-2019	54.671	294.09	5,573.57	16078.125	273562.5	304712.66
24-06-2019	54.525	294.88	5,868.45	16078.125	289640.625	319977.04
24-07-2019	53.059	303.02	6,171.47	16078.125	305718.75	327452.02
26-08-2019	51.856	310.05	6,481.52	16078.125	321796.875	336105.87
24-09-2019	54.109	297.14	6,778.67	16078.125	337875.0	366786.87
24-10-2019	53.193	302.26	7,080.93	16078.125	353953.125	376655.73
25-11-2019	54.912	292.8	7,373.72	16078.125	370031.25	404905.97
24-12-2019	55.205	291.24	7,664.97	16078.125	386109.375	423144.6
24-01-2020	55.972	287.25	7,952.22	16078.125	402187.5	445101.75
24-02-2020	54.698	514.4	8,466.62	28136.71875	430324.21875	463107.34
24-03-2020	39.608	710.38	9,177	28136.71875	458460.9375	363482.72
24-04-2020	44.572	631.26	9,808.27	28136.71875	486597.65625	437174.08
26-05-2020	43.886	641.13	10,449.4	28136.71875	514734.375	458582.32
24-06-2020	48.623	578.67	11,028.07	28136.71875	542871.09375	536217.85
24-07-2020	51.819	542.98	11,571.05	28136.71875	571007.8125	599600.28
24-08-2020	53.538	525.55	12,096.6	28136.71875	599144.53125	647627.63
24-09-2020	50.475	557.44	12,654.04	28136.71875	627281.25	638712.47
26-10-2020	54.109	520	13,174.04	28136.71875	655417.96875	712833.96
24-11-2020	59.185	475.4	13,649.44	28136.71875	683554.6875	807842.09
24-12-2020	61.636	456.5	14,105.94	28136.71875	711691.40625	869433.58
25-01-2021	64.046	439.32	14,545.26	28136.71875	739828.125	931565.61
24-02-2021	68.897	714.68	15,259.94	49239.2578125	789067.3828125	1051363.92
24-03-2021	66.5	740.44	16,000.38	49239.2578125	838306.640625	1064025.11
26-04-2021	66.944	735.53	16,735.91	49239.2578125	887545.8984375	1120368.54
24-05-2021	71.097	692.56	17,428.47	49239.2578125	936785.15625	1239112.02
24-06-2021	72.817	676.21	18,104.68	49239.2578125	986024.4140625	1318328.24
26-07-2021	74.713	659.05	18,763.72	49239.2578125	1035263.671875	1401893.97
24-08-2021	74.885	657.53	19,421.25	49239.2578125	1084502.9296875	1454360.59
24-09-2021	79.015	623.16	20,044.42	49239.2578125	1133742.1875	1583809.63
25-10-2021	81.027	607.69	20,652.11	49239.2578125	1182981.4453125	1673378.25
24-11-2021	79.245	621.35	21,273.46	49239.2578125	1232220.703125	1685815.46
24-12-2021	77.711	633.62	21,907.08	49239.2578125	1281459.9609375	1702421.23
24-01-2022	78.672	625.88	22,532.96	49239.2578125	1330699.21875	1772713.19
24-02-2022	75.582	1,140.07	23,673.03	86168.701171875	1416867.919921875	1789255.04
24-03-2022	78.694	1,094.98	24,768.02	86168.701171875	1503036.62109375	1949094.21
25-04-2022	78.755	1,094.14	25,862.15	86168.701171875	1589205.322265625	2036773.77
24-05-2022	75.504	1,141.25	27,003.4	86168.701171875	1675374.0234375	2038864.61
24-06-2022	74.022	1,164.1	28,167.49	86168.701171875	1761542.724609375	2085014.27
25-07-2022	78.558	1,096.88	29,264.37	86168.701171875	1847711.42578125	2298950.72
24-08-2022	82.187	1,048.45	30,312.82	86168.701171875	1933880.126953125	2491319.84
26-09-2022	80.492	1,070.53	31,383.35	86168.701171875	2020048.828125	2526108.3
25-10-2022	83.473	1,032.29	32,415.64	86168.701171875	2106217.529296875	2705830.76
24-11-2022	86.434	996.93	33,412.57	86168.701171875	2192386.23046875	2887982.17
26-12-2022	85.226	1,011.06	34,423.63	86168.701171875	2278554.931640625	2933788.49
24-01-2023	86.016	1,001.78	35,425.41	86168.701171875	2364723.6328125	3047151.86
24-02-2023	84.548	1,783.55	37,208.95	150795.22705078125	2515518.8598632812	3145942.59
24-03-2023	83.423	1,807.6	39,016.55	150795.22705078125	2666314.0869140625	3254877.74
24-04-2023	86.226	1,748.84	40,765.39	150795.22705078125	2817109.3139648438	3515036.36
24-05-2023	88.628	1,701.44	42,466.83	150795.22705078125	2967904.541015625	3763750.05
26-06-2023	90.903	1,658.86	44,125.69	150795.22705078125	3118699.7680664062	4011157.31
24-07-2023	94.761	1,591.32	45,717.01	150795.22705078125	3269494.9951171875	4332189.43
24-08-2023	93.927	1,605.45	47,322.46	150795.22705078125	3420290.2221679688	4444856.67
25-09-2023	94.923	1,588.61	48,911.07	150795.22705078125	3571085.44921875	4642785.07
25-10-2023	92.407	1,631.86	50,542.92	150795.22705078125	3721880.6762695312	4670520.06
24-11-2023	94.795	1,590.75	52,133.68	150795.22705078125	3872675.9033203125	4942011.8
26-12-2023	100.222	1,504.61	53,638.29	150795.22705078125	4023471.1303710938	5375736.48
24-01-2024	101.299	1,488.62	55,126.9	150795.22705078125	4174266.357421875	5584300.15
26-02-2024	103.846	2,541.18	57,668.09	263891.6473388672	4438158.004760742	5988600.02
26-03-2024	103.055	2,560.69	60,228.77	263891.6473388672	4702049.652099609	6206876.21
24-04-2024	105.181	2,508.93	62,737.7	263891.6473388672	4965941.299438477	6598814.23
24-05-2024	108.651	2,428.8	65,166.5	263891.6473388672	5229832.946777344	7080405.71
24-06-2024	111.57	2,365.26	67,531.76	263891.6473388672	5493724.594116211	7534518.37
24-07-2024	114.23	2,310.18	69,841.94	263891.6473388672	5757616.241455078	7978044.5
26-08-2024	115.348	2,287.79	72,129.72	263891.6473388672	6021507.888793945	8320019.43
24-09-2024	118.377	2,229.25	74,358.97	263891.6473388672	6285399.5361328125	8802392.0
24-10-2024	113.341	2,328.3	76,687.27	263891.6473388672	6549291.18347168	8691811.87
25-11-2024	114.384	2,307.07	78,994.34	263891.6473388672	6813182.830810547	9035688.33
24-12-2024	114.177	2,311.25	81,305.59	263891.6473388672	7077074.478149414	9283228.16
24-01-2025	110.484	2,388.51	83,694.09	263891.6473388672	7340966.125488281	9246858.27
24-02-2025	107.819	4,283.2	87,977.29	461810.3828430176	7802776.508331299	9485623.89
24-03-2025	111.856	4,128.62	92,105.91	461810.3828430176	8264586.891174316	1.030259861E7
24-04-2025	114.893	4,019.48	96,125.39	461810.3828430176	8726397.274017334	1.104413464E7
26-05-2025	118.423	3,899.67	100,025.06	461810.3828430176	9188207.656860352	1.184526766E7
24-06-2025	118.352	3,902.01	103,927.07	461810.3828430176	9650018.03970337	1.229997626E7
24-07-2025	120.074	3,846.05	107,773.12	461810.3828430176	1.0111828422546387E7	1.294074905E7
25-08-2025	117.986	3,914.11	111,687.23	461810.3828430176	1.0573638805389404E7	1.317752916E7
24-09-2025	118.348	3,902.14	115,589.37	461810.3828430176	1.1035449188232422E7	1.367977032E7
24-10-2025	120.231	3,841.03	119,430.39	461810.3828430176	1.149725957107544E7	1.435923548E7
24-11-2025	120.641	3,827.97	123,258.36	461810.3828430176	1.1959069953918457E7	1.487001233E7
24-12-2025	120.809	3,822.65	127,081.01	461810.3828430176	1.2420880336761475E7	1.535253011E7

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

35292000.00

40000343.81

4708343.81

39341973.50

5975.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2016	33.8615	88.6	88.6	3000.0	3000.0	3000.0
24-03-2016	36.7819	81.56	170.16	3000.0	6000.0	6258.74
24-04-2016	38.0795	78.78	248.94	3000.0	9000.0	9479.53
24-05-2016	37.4154	80.18	329.12	3000.0	12000.0	12314.21
24-06-2016	38.6694	77.58	406.7	3000.0	15000.0	15726.93
24-07-2016	40.7668	73.59	480.29	3000.0	18000.0	19579.95
24-08-2016	41.8961	71.61	551.9	3000.0	21000.0	23122.34
24-09-2016	42.923	69.89	621.79	3000.0	24000.0	26689.08
24-10-2016	43.6714	68.69	690.48	3000.0	27000.0	30154.43
24-11-2016	41.4305	72.41	762.89	3000.0	30000.0	31607.12
24-12-2016	40.9096	73.33	836.23	3000.0	33000.0	34209.73
24-01-2017	42.7996	70.09	906.32	3000.0	36000.0	38790.2
24-02-2017	44.2453	135.61	1,041.93	6000.0	42000.0	46100.47
24-03-2017	45.0492	133.19	1,175.12	6000.0	48000.0	52938.07
24-04-2017	46.3977	129.32	1,304.43	6000.0	54000.0	60522.72
24-05-2017	46.5263	128.96	1,433.39	6000.0	60000.0	66690.47
24-06-2017	48.149	124.61	1,558.01	6000.0	66000.0	75016.44
24-07-2017	49.7146	120.69	1,678.69	6000.0	72000.0	83455.65
24-08-2017	49.3024	121.7	1,800.39	6000.0	78000.0	88763.69
24-09-2017	49.4348	121.37	1,921.76	6000.0	84000.0	95002.06
24-10-2017	50.3979	119.05	2,040.82	6000.0	90000.0	102852.92
24-11-2017	52.0516	115.27	2,156.09	6000.0	96000.0	112227.81
24-12-2017	52.7412	113.76	2,269.85	6000.0	102000.0	119714.66
24-01-2018	54.2165	110.67	2,380.52	6000.0	108000.0	129063.36
24-02-2018	51.846	231.45	2,611.97	12000.0	120000.0	135420.35
24-03-2018	50.1637	239.22	2,851.19	12000.0	132000.0	143026.22
24-04-2018	52.1206	230.24	3,081.43	12000.0	144000.0	160605.72
24-05-2018	50.9157	235.68	3,317.11	12000.0	156000.0	168892.91
25-06-2018	50.703	236.67	3,553.78	12000.0	168000.0	180187.36
24-07-2018	51.436	233.3	3,787.08	12000.0	180000.0	194792.28
24-08-2018	52.758	227.45	4,014.53	12000.0	192000.0	211798.81
24-09-2018	50.346	238.35	4,252.89	12000.0	204000.0	214115.75
24-10-2018	48.623	246.8	4,499.68	12000.0	216000.0	218788.03
26-11-2018	50.486	237.69	4,737.37	12000.0	228000.0	239170.94
24-12-2018	50.751	236.45	4,973.82	12000.0	240000.0	252426.34
24-01-2019	51.045	235.09	5,208.91	12000.0	252000.0	265888.64
25-02-2019	50.727	473.12	5,682.03	24000.0	276000.0	288232.21
25-03-2019	53.239	450.8	6,132.82	24000.0	300000.0	326505.46
24-04-2019	53.809	446.02	6,578.85	24000.0	324000.0	354001.17
24-05-2019	54.671	438.99	7,017.84	24000.0	348000.0	383672.13
24-06-2019	54.525	440.17	7,458	24000.0	372000.0	406647.53
24-07-2019	53.059	452.33	7,910.33	24000.0	396000.0	419714.1
26-08-2019	51.856	462.82	8,373.15	24000.0	420000.0	434197.98
24-09-2019	54.109	443.55	8,816.7	24000.0	444000.0	477062.68
24-10-2019	53.193	451.19	9,267.88	24000.0	468000.0	492986.59
25-11-2019	54.912	437.06	9,704.95	24000.0	492000.0	532918.08
24-12-2019	55.205	434.74	10,139.69	24000.0	516000.0	559761.63
24-01-2020	55.972	428.79	10,568.48	24000.0	540000.0	591538.77
24-02-2020	54.698	877.55	11,446.02	48000.0	588000.0	626074.53
24-03-2020	39.608	1,211.88	12,657.9	48000.0	636000.0	501354.05
24-04-2020	44.572	1,076.91	13,734.81	48000.0	684000.0	612187.86
26-05-2020	43.886	1,093.74	14,828.55	48000.0	732000.0	650765.78
24-06-2020	48.623	987.19	15,815.74	48000.0	780000.0	769008.63
24-07-2020	51.819	926.3	16,742.04	48000.0	828000.0	867555.73
24-08-2020	53.538	896.56	17,638.6	48000.0	876000.0	944335.3
24-09-2020	50.475	950.97	18,589.56	48000.0	924000.0	938308.27
26-10-2020	54.109	887.1	19,476.66	48000.0	972000.0	1053862.75
24-11-2020	59.185	811.02	20,287.68	48000.0	1020000.0	1200726.29
24-12-2020	61.636	778.77	21,066.44	48000.0	1068000.0	1298451.39
25-01-2021	64.046	749.46	21,815.91	48000.0	1116000.0	1397221.52
24-02-2021	68.897	1,393.38	23,209.29	96000.0	1212000.0	1599050.48
24-03-2021	66.5	1,443.61	24,652.9	96000.0	1308000.0	1639417.81
26-04-2021	66.944	1,434.03	26,086.93	96000.0	1404000.0	1746363.7
24-05-2021	71.097	1,350.27	27,437.2	96000.0	1500000.0	1950702.73
24-06-2021	72.817	1,318.37	28,755.58	96000.0	1596000.0	2093894.72
26-07-2021	74.713	1,284.92	30,040.49	96000.0	1692000.0	2244415.29
24-08-2021	74.885	1,281.97	31,322.46	96000.0	1788000.0	2345582.25
24-09-2021	79.015	1,214.96	32,537.42	96000.0	1884000.0	2570944.0
25-10-2021	81.027	1,184.79	33,722.21	96000.0	1980000.0	2732409.29
24-11-2021	79.245	1,211.43	34,933.64	96000.0	2076000.0	2768316.32
24-12-2021	77.711	1,235.35	36,168.99	96000.0	2172000.0	2810728.11
24-01-2022	78.672	1,220.26	37,389.24	96000.0	2268000.0	2941486.51
24-02-2022	75.582	2,540.29	39,929.53	192000.0	2460000.0	3017953.75
24-03-2022	78.694	2,439.83	42,369.36	192000.0	2652000.0	3334214.45
25-04-2022	78.755	2,437.94	44,807.3	192000.0	2844000.0	3528798.97
24-05-2022	75.504	2,542.91	47,350.21	192000.0	3036000.0	3575130.44
24-06-2022	74.022	2,593.82	49,944.04	192000.0	3228000.0	3696957.43
25-07-2022	78.558	2,444.05	52,388.09	192000.0	3420000.0	4115503.57
24-08-2022	82.187	2,336.14	54,724.23	192000.0	3612000.0	4497619.95
26-09-2022	80.492	2,385.33	57,109.56	192000.0	3804000.0	4596862.39
25-10-2022	83.473	2,300.14	59,409.7	192000.0	3996000.0	4959105.98
24-11-2022	86.434	2,221.35	61,631.05	192000.0	4188000.0	5327018.11
26-12-2022	85.226	2,252.83	63,883.88	192000.0	4380000.0	5444567.8
24-01-2023	86.016	2,232.14	66,116.03	192000.0	4572000.0	5687036.07
24-02-2023	84.548	4,541.8	70,657.82	384000.0	4956000.0	5973977.74
24-03-2023	83.423	4,603.05	75,260.87	384000.0	5340000.0	6278487.68
24-04-2023	86.226	4,453.41	79,714.28	384000.0	5724000.0	6873443.9
24-05-2023	88.628	4,332.72	84,047	384000.0	6108000.0	7448917.61
26-06-2023	90.903	4,224.28	88,271.28	384000.0	6492000.0	8024124.54
24-07-2023	94.761	4,052.3	92,323.58	384000.0	6876000.0	8748675.15
24-08-2023	93.927	4,088.28	96,411.87	384000.0	7260000.0	9055677.28
25-09-2023	94.923	4,045.38	100,457.25	384000.0	7644000.0	9535703.5
25-10-2023	92.407	4,155.53	104,612.78	384000.0	8028000.0	9666953.06
24-11-2023	94.795	4,050.85	108,663.63	384000.0	8412000.0	1.030076838E7
26-12-2023	100.222	3,831.49	112,495.12	384000.0	8796000.0	1.127448588E7
24-01-2024	101.299	3,790.76	116,285.88	384000.0	9180000.0	1.177964313E7
26-02-2024	103.846	7,395.57	123,681.44	768000.0	9948000.0	1.284382325E7
26-03-2024	103.055	7,452.33	131,133.78	768000.0	1.0716E7	1.351399123E7
24-04-2024	105.181	7,301.7	138,435.47	768000.0	1.1484E7	1.456078164E7
24-05-2024	108.651	7,068.5	145,503.98	768000.0	1.2252E7	1.580915274E7
24-06-2024	111.57	6,883.57	152,387.55	768000.0	1.302E7	1.700187885E7
24-07-2024	114.23	6,723.28	159,110.83	768000.0	1.3788E7	1.817522973E7
26-08-2024	115.348	6,658.11	165,768.94	768000.0	1.4556E7	1.912111563E7
24-09-2024	118.377	6,487.75	172,256.69	768000.0	1.5324E7	2.039122975E7
24-10-2024	113.341	6,776.01	179,032.7	768000.0	1.6092E7	2.029174508E7
25-11-2024	114.384	6,714.23	185,746.92	768000.0	1.686E7	2.124647619E7
24-12-2024	114.177	6,726.4	192,473.32	768000.0	1.7628E7	2.197602658E7
24-01-2025	110.484	6,951.23	199,424.56	768000.0	1.8396E7	2.20332226E7
24-02-2025	107.819	14,246.1	213,670.65	1536000.0	1.9932E7	2.303775616E7
24-03-2025	111.856	13,731.94	227,402.59	1536000.0	2.1468E7	2.543634459E7
24-04-2025	114.893	13,368.96	240,771.55	1536000.0	2.3004E7	2.766296627E7
26-05-2025	118.423	12,970.45	253,742.01	1536000.0	2.454E7	3.004888986E7
24-06-2025	118.352	12,978.23	266,720.24	1536000.0	2.6076E7	3.156687418E7
24-07-2025	120.074	12,792.11	279,512.35	1536000.0	2.7612E7	3.356216643E7
25-08-2025	117.986	13,018.49	292,530.85	1536000.0	2.9148E7	3.451454463E7
24-09-2025	118.348	12,978.67	305,509.52	1536000.0	3.0684E7	3.61564408E7
24-10-2025	120.231	12,775.41	318,284.93	1536000.0	3.222E7	3.826771523E7
24-11-2025	120.641	12,731.99	331,016.92	1536000.0	3.3756E7	3.993421205E7
24-12-2025	120.809	12,714.28	343,731.2	1536000.0	3.5292E7	4.152582289E7

AMC partners we work with