SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 07-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

685666.78

325666.78

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	67.93	976.09	3000.0	39000.0	43107.95
07-03-2017	44.2823	67.75	1,043.84	3000.0	42000.0	46223.61
07-04-2017	45.8384	65.45	1,109.29	3000.0	45000.0	50847.93
07-05-2017	46.766	64.15	1,173.44	3000.0	48000.0	54876.91
07-06-2017	48.1159	62.35	1,235.79	3000.0	51000.0	59460.93
07-07-2017	48.8215	61.45	1,297.23	3000.0	54000.0	63332.9
07-08-2017	50.2115	59.75	1,356.98	3000.0	57000.0	68136.06
07-09-2017	49.6184	60.46	1,417.44	3000.0	60000.0	70331.23
07-10-2017	49.5588	60.53	1,477.98	3000.0	63000.0	73246.75
07-11-2017	51.6561	58.08	1,536.05	3000.0	66000.0	79346.51
07-12-2017	51.4011	58.36	1,594.42	3000.0	69000.0	81954.82
07-01-2018	53.1733	56.42	1,650.84	3000.0	72000.0	87780.45
07-02-2018	51.9429	57.76	1,708.59	3000.0	75000.0	88749.25
07-03-2018	50.7366	59.13	1,767.72	3000.0	78000.0	89688.18
07-04-2018	51.8931	57.81	1,825.53	3000.0	81000.0	94732.55
07-05-2018	52.2157	57.45	1,882.99	3000.0	84000.0	98321.47
07-06-2018	51.238	58.55	1,941.54	3000.0	87000.0	99480.47
09-07-2018	50.853	58.99	2,000.53	3000.0	90000.0	101732.98
07-08-2018	52.533	57.11	2,057.64	3000.0	93000.0	108093.88
07-09-2018	52.879	56.73	2,114.37	3000.0	96000.0	111805.82
08-10-2018	48.288	62.13	2,176.5	3000.0	99000.0	105098.74
09-11-2018	50.244	59.71	2,236.21	3000.0	102000.0	112355.97
07-12-2018	50.442	59.47	2,295.68	3000.0	105000.0	115798.74
07-01-2019	51.218	58.57	2,354.25	3000.0	108000.0	120580.19
07-02-2019	51.161	58.64	2,412.89	3000.0	111000.0	123445.99
07-03-2019	51.976	57.72	2,470.61	3000.0	114000.0	128412.5
08-04-2019	54.181	55.37	2,525.98	3000.0	117000.0	136860.2
07-05-2019	53.131	56.46	2,582.45	3000.0	120000.0	137207.92
07-06-2019	54.729	54.82	2,637.26	3000.0	123000.0	144334.66
08-07-2019	54.242	55.31	2,692.57	3000.0	126000.0	146050.32
07-08-2019	51.706	58.02	2,750.59	3000.0	129000.0	142221.96
09-09-2019	52.073	57.61	2,808.2	3000.0	132000.0	146231.42
07-10-2019	52.034	57.65	2,865.86	3000.0	135000.0	149121.9
07-11-2019	54.572	54.97	2,920.83	3000.0	138000.0	159395.44
09-12-2019	54.411	55.14	2,975.96	3000.0	141000.0	161925.19
07-01-2020	54.969	54.58	3,030.54	3000.0	144000.0	166585.78
07-02-2020	55.664	53.89	3,084.44	3000.0	147000.0	171692.0
09-03-2020	50.007	59.99	3,144.43	3000.0	150000.0	157243.35
07-04-2020	42.744	70.19	3,214.61	3000.0	153000.0	137405.38
07-05-2020	44.794	66.97	3,281.59	3000.0	156000.0	146995.34
08-06-2020	48.034	62.46	3,344.04	3000.0	159000.0	160627.68
07-07-2020	50.538	59.36	3,403.4	3000.0	162000.0	172001.16
07-08-2020	51.735	57.99	3,461.39	3000.0	165000.0	179075.03
07-09-2020	52.766	56.85	3,518.25	3000.0	168000.0	185643.72
07-10-2020	53.453	56.12	3,574.37	3000.0	171000.0	191060.76
09-11-2020	56.524	53.07	3,627.44	3000.0	174000.0	205037.64
07-12-2020	60.696	49.43	3,676.87	3000.0	177000.0	223171.34
07-01-2021	63.957	46.91	3,723.78	3000.0	180000.0	238161.62
08-02-2021	68.647	43.7	3,767.48	3000.0	183000.0	258626.13
08-03-2021	68.626	43.72	3,811.19	3000.0	186000.0	261547.01
07-04-2021	67.702	44.31	3,855.51	3000.0	189000.0	261025.47
07-05-2021	68.38	43.87	3,899.38	3000.0	192000.0	266639.5
07-06-2021	72.678	41.28	3,940.66	3000.0	195000.0	286399.03
07-07-2021	74.287	40.38	3,981.04	3000.0	198000.0	295739.55
09-08-2021	75.435	39.77	4,020.81	3000.0	201000.0	303309.78
07-09-2021	77.566	38.68	4,059.49	3000.0	204000.0	314878.12
07-10-2021	79.027	37.96	4,097.45	3000.0	207000.0	323809.03
08-11-2021	81.205	36.94	4,134.39	3000.0	210000.0	335733.27
07-12-2021	78.299	38.31	4,172.71	3000.0	213000.0	326718.73
07-01-2022	80.054	37.47	4,210.18	3000.0	216000.0	337041.83
07-02-2022	79.665	37.66	4,247.84	3000.0	219000.0	338404.07
07-03-2022	74.604	40.21	4,288.05	3000.0	222000.0	319905.76
07-04-2022	80.967	37.05	4,325.1	3000.0	225000.0	350190.62
09-05-2022	76.16	39.39	4,364.49	3000.0	228000.0	332399.86
07-06-2022	76.44	39.25	4,403.74	3000.0	231000.0	336621.92
07-07-2022	76.214	39.36	4,443.1	3000.0	234000.0	338626.67
08-08-2022	80.963	37.05	4,480.16	3000.0	237000.0	362726.97
07-09-2022	82.818	36.22	4,516.38	3000.0	240000.0	374037.66
07-10-2022	81.952	36.61	4,552.99	3000.0	243000.0	373126.47
07-11-2022	85.116	35.25	4,588.23	3000.0	246000.0	390532.13
07-12-2022	86.801	34.56	4,622.8	3000.0	249000.0	401263.3
09-01-2023	85.99	34.89	4,657.68	3000.0	252000.0	400514.21
07-02-2023	85.151	35.23	4,692.92	3000.0	255000.0	399606.41
08-03-2023	85.585	35.05	4,727.97	3000.0	258000.0	404643.14
10-04-2023	85.664	35.02	4,762.99	3000.0	261000.0	408016.65
08-05-2023	88.253	33.99	4,796.98	3000.0	264000.0	423348.03
07-06-2023	90.745	33.06	4,830.04	3000.0	267000.0	438302.11
07-07-2023	93.052	32.24	4,862.28	3000.0	270000.0	452445.01
07-08-2023	93.828	31.97	4,894.25	3000.0	273000.0	459218.14
07-09-2023	95.342	31.47	4,925.72	3000.0	276000.0	469628.04
09-10-2023	94.637	31.7	4,957.42	3000.0	279000.0	469155.41
07-11-2023	93.647	32.04	4,989.46	3000.0	282000.0	467247.57
07-12-2023	98.516	30.45	5,019.91	3000.0	285000.0	494541.23
08-01-2024	100.785	29.77	5,049.67	3000.0	288000.0	508931.39
07-02-2024	102.716	29.21	5,078.88	3000.0	291000.0	521682.31
07-03-2024	104.887	28.6	5,107.48	3000.0	294000.0	535708.56
08-04-2024	105.469	28.44	5,135.93	3000.0	297000.0	541681.12
07-05-2024	105.335	28.48	5,164.41	3000.0	300000.0	543992.91
07-06-2024	109.736	27.34	5,191.75	3000.0	303000.0	569721.46
08-07-2024	113.935	26.33	5,218.08	3000.0	306000.0	594521.6
07-08-2024	113.183	26.51	5,244.58	3000.0	309000.0	593597.6
09-09-2024	115.885	25.89	5,270.47	3000.0	312000.0	610768.46
07-10-2024	114.155	26.28	5,296.75	3000.0	315000.0	604650.55
07-11-2024	114.418	26.22	5,322.97	3000.0	318000.0	609043.6
09-12-2024	116.926	25.66	5,348.63	3000.0	321000.0	625393.62
07-01-2025	113.64	26.4	5,375.03	3000.0	324000.0	610818.03
07-02-2025	111.887	26.81	5,401.84	3000.0	327000.0	604395.62
07-03-2025	107.85	27.82	5,429.66	3000.0	330000.0	585588.39
07-04-2025	107.586	27.88	5,457.54	3000.0	333000.0	587154.96
07-05-2025	115.095	26.07	5,483.61	3000.0	336000.0	631135.63
09-06-2025	119.152	25.18	5,508.78	3000.0	339000.0	656382.62
07-07-2025	120.527	24.89	5,533.67	3000.0	342000.0	666957.2
07-08-2025	117.292	25.58	5,559.25	3000.0	345000.0	652055.76
08-09-2025	117.135	25.61	5,584.86	3000.0	348000.0	654182.96
07-10-2025	118.592	25.3	5,610.16	3000.0	351000.0	665320.11
07-11-2025	119.738	25.05	5,635.21	3000.0	354000.0	674749.35
08-12-2025	120.242	24.95	5,660.16	3000.0	357000.0	680589.5
07-01-2026	120.609	24.87	5,685.04	3000.0	360000.0	685666.78

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

452804.13

822877.38

370073.25

137210.60

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	71.33	979.49	3150.0	39150.0	43257.95
07-03-2017	44.2823	71.13	1,050.62	3150.0	42300.0	46524.02
07-04-2017	45.8384	68.72	1,119.34	3150.0	45450.0	51308.89
07-05-2017	46.766	67.36	1,186.7	3150.0	48600.0	55497.19
07-06-2017	48.1159	65.47	1,252.17	3150.0	51750.0	60249.12
07-07-2017	48.8215	64.52	1,316.69	3150.0	54900.0	64282.65
07-08-2017	50.2115	62.73	1,379.42	3150.0	58050.0	69262.84
07-09-2017	49.6184	63.48	1,442.91	3150.0	61200.0	71594.71
07-10-2017	49.5588	63.56	1,506.47	3150.0	64350.0	74658.71
07-11-2017	51.6561	60.98	1,567.45	3150.0	67500.0	80968.22
07-12-2017	51.4011	61.28	1,628.73	3150.0	70650.0	83718.52
07-01-2018	53.1733	59.24	1,687.97	3150.0	73800.0	89754.96
07-02-2018	51.9429	63.68	1,751.65	3307.5	77107.5	90985.58
07-03-2018	50.7366	65.19	1,816.84	3307.5	80415.0	92180.07
07-04-2018	51.8931	63.74	1,880.57	3307.5	83722.5	97588.74
07-05-2018	52.2157	63.34	1,943.92	3307.5	87030.0	101502.91
07-06-2018	51.238	64.55	2,008.47	3307.5	90337.5	102909.85
09-07-2018	50.853	65.04	2,073.51	3307.5	93645.0	105444.09
07-08-2018	52.533	62.96	2,136.47	3307.5	96952.5	112235.08
07-09-2018	52.879	62.55	2,199.02	3307.5	100260.0	116281.8
08-10-2018	48.288	68.5	2,267.51	3307.5	103567.5	109493.61
09-11-2018	50.244	65.83	2,333.34	3307.5	106875.0	117236.37
07-12-2018	50.442	65.57	2,398.91	3307.5	110182.5	121005.87
07-01-2019	51.218	64.58	2,463.49	3307.5	113490.0	126174.93
07-02-2019	51.161	67.88	2,531.37	3472.875	116962.875	129507.38
07-03-2019	51.976	66.82	2,598.19	3472.875	120435.75	135043.33
08-04-2019	54.181	64.1	2,662.28	3472.875	123908.625	144245.2
07-05-2019	53.131	65.36	2,727.65	3472.875	127381.5	144922.68
07-06-2019	54.729	63.46	2,791.1	3472.875	130854.375	152754.34
08-07-2019	54.242	64.03	2,855.13	3472.875	134327.25	154867.95
07-08-2019	51.706	67.17	2,922.3	3472.875	137800.125	151100.21
09-09-2019	52.073	66.69	2,988.99	3472.875	141273.0	155645.57
07-10-2019	52.034	66.74	3,055.73	3472.875	144745.875	159001.87
07-11-2019	54.572	63.64	3,119.37	3472.875	148218.75	170230.19
09-12-2019	54.411	63.83	3,183.2	3472.875	151691.625	173200.84
07-01-2020	54.969	63.18	3,246.37	3472.875	155164.5	178449.94
07-02-2020	55.664	65.51	3,311.88	3646.51875	158811.01875	184352.69
09-03-2020	50.007	72.92	3,384.8	3646.51875	162457.53749999998	169263.89
07-04-2020	42.744	85.31	3,470.11	3646.51875	166104.05624999997	148326.58
07-05-2020	44.794	81.41	3,551.52	3646.51875	169750.57499999995	159086.83
08-06-2020	48.034	75.92	3,627.44	3646.51875	173397.09374999994	174240.28
07-07-2020	50.538	72.15	3,699.59	3646.51875	177043.61249999993	186969.9
07-08-2020	51.735	70.48	3,770.07	3646.51875	180690.13124999992	195044.83
07-09-2020	52.766	69.11	3,839.18	3646.51875	184336.6499999999	202578.3
07-10-2020	53.453	68.22	3,907.4	3646.51875	187983.1687499999	208862.34
09-11-2020	56.524	64.51	3,971.91	3646.51875	191629.68749999988	224508.49
07-12-2020	60.696	60.08	4,031.99	3646.51875	195276.20624999987	244725.83
07-01-2021	63.957	57.02	4,089.01	3646.51875	198922.72499999986	261520.68
08-02-2021	68.647	55.78	4,144.78	3828.8446875	202751.56968749987	284526.97
08-03-2021	68.626	55.79	4,200.58	3828.8446875	206580.41437499988	288268.78
07-04-2021	67.702	56.55	4,257.13	3828.8446875	210409.25906249988	288216.29
07-05-2021	68.38	55.99	4,313.12	3828.8446875	214238.1037499999	294931.47
07-06-2021	72.678	52.68	4,365.81	3828.8446875	218066.9484374999	317298.12
07-07-2021	74.287	51.54	4,417.35	3828.8446875	221895.7931249999	328151.55
09-08-2021	75.435	50.76	4,468.11	3828.8446875	225724.63781249992	337051.51
07-09-2021	77.566	49.36	4,517.47	3828.8446875	229553.48249999993	350401.88
07-10-2021	79.027	48.45	4,565.92	3828.8446875	233382.32718749993	360830.75
08-11-2021	81.205	47.15	4,613.07	3828.8446875	237211.17187499994	374604.16
07-12-2021	78.299	48.9	4,661.97	3828.8446875	241040.01656249995	365027.43
07-01-2022	80.054	47.83	4,709.8	3828.8446875	244868.86124999996	377038.03
07-02-2022	79.665	50.46	4,760.26	4020.286921875	248889.14817187496	379226.21
07-03-2022	74.604	53.89	4,814.15	4020.286921875	252909.43509374995	359154.82
07-04-2022	80.967	49.65	4,863.8	4020.286921875	256929.72201562495	393807.54
09-05-2022	76.16	52.79	4,916.59	4020.286921875	260950.00893749995	374447.52
07-06-2022	76.44	52.59	4,969.18	4020.286921875	264970.295859375	379844.46
07-07-2022	76.214	52.75	5,021.93	4020.286921875	268990.58278125	382741.71
08-08-2022	80.963	49.66	5,071.59	4020.286921875	273010.86970312503	410611.17
07-09-2022	82.818	48.54	5,120.13	4020.286921875	277031.15662500006	424039.25
07-10-2022	81.952	49.06	5,169.19	4020.286921875	281051.4435468751	423625.5
07-11-2022	85.116	47.23	5,216.42	4020.286921875	285071.7304687501	444001.1
07-12-2022	86.801	46.32	5,262.74	4020.286921875	289092.01739062514	456811.06
09-01-2023	85.99	46.75	5,309.49	4020.286921875	293112.3043125002	456563.27
07-02-2023	85.151	49.57	5,359.07	4221.30126796875	297333.6055804689	456329.91
08-03-2023	85.585	49.32	5,408.39	4221.30126796875	301554.9068484376	462877.04
10-04-2023	85.664	49.28	5,457.67	4221.30126796875	305776.20811640634	467525.6
08-05-2023	88.253	47.83	5,505.5	4221.30126796875	309997.50938437507	485876.8
07-06-2023	90.745	46.52	5,552.02	4221.30126796875	314218.8106523438	503817.81
07-07-2023	93.052	45.36	5,597.38	4221.30126796875	318440.1119203125	520847.62
07-08-2023	93.828	44.99	5,642.37	4221.30126796875	322661.41318828124	529412.49
07-09-2023	95.342	44.28	5,686.65	4221.30126796875	326882.71445624996	542176.35
09-10-2023	94.637	44.61	5,731.25	4221.30126796875	331104.0157242187	542388.56
07-11-2023	93.647	45.08	5,776.33	4221.30126796875	335325.3169921874	540935.92
07-12-2023	98.516	42.85	5,819.18	4221.30126796875	339546.61826015613	573282.17
08-01-2024	100.785	41.88	5,861.06	4221.30126796875	343767.91952812485	590707.18
07-02-2024	102.716	43.15	5,904.21	4432.366331367188	348200.285859492	606457.27
07-03-2024	104.887	42.26	5,946.47	4432.366331367188	352632.6521908592	623707.68
08-04-2024	105.469	42.03	5,988.5	4432.366331367188	357065.01852222637	631600.9
07-05-2024	105.335	42.08	6,030.58	4432.366331367188	361497.38485359354	635230.81
07-06-2024	109.736	40.39	6,070.97	4432.366331367188	365929.7511849607	666203.74
08-07-2024	113.935	38.9	6,109.87	4432.366331367188	370362.1175163279	696128.11
07-08-2024	113.183	39.16	6,149.03	4432.366331367188	374794.48384769505	695965.85
09-09-2024	115.885	38.25	6,187.28	4432.366331367188	379226.8501790622	717012.91
07-10-2024	114.155	38.83	6,226.11	4432.366331367188	383659.2165104294	710741.28
07-11-2024	114.418	38.74	6,264.85	4432.366331367188	388091.58284179657	716811.12
09-12-2024	116.926	37.91	6,302.75	4432.366331367188	392523.94917316374	736955.71
07-01-2025	113.64	39	6,341.76	4432.366331367188	396956.3155045309	720677.23
07-02-2025	111.887	41.6	6,383.35	4653.984647935547	401610.30015246646	714214.12
07-03-2025	107.85	43.15	6,426.5	4653.984647935547	406264.284800402	693098.51
07-04-2025	107.586	43.26	6,469.76	4653.984647935547	410918.26944833755	696055.9
07-05-2025	115.095	40.44	6,510.2	4653.984647935547	415572.2540962731	749291.33
09-06-2025	119.152	39.06	6,549.26	4653.984647935547	420226.23874420865	780357.19
07-07-2025	120.527	38.61	6,587.87	4653.984647935547	424880.2233921442	794016.4
07-08-2025	117.292	39.68	6,627.55	4653.984647935547	429534.20804007974	777358.62
08-09-2025	117.135	39.73	6,667.28	4653.984647935547	434188.1926880153	780972.08
07-10-2025	118.592	39.24	6,706.53	4653.984647935547	438842.17733595084	795340.3
07-11-2025	119.738	38.87	6,745.39	4653.984647935547	443496.1619838864	807679.96
08-12-2025	120.242	38.71	6,784.1	4653.984647935547	448150.14663182193	815733.63
07-01-2026	120.609	38.59	6,822.69	4653.984647935547	452804.1312797575	822877.38

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

573747.29

996202.87

422455.58

310536.09

45.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	74.72	982.89	3300.0	39300.0	43407.95
07-03-2017	44.2823	74.52	1,057.41	3300.0	42600.0	46824.42
07-04-2017	45.8384	71.99	1,129.4	3300.0	45900.0	51769.85
07-05-2017	46.766	70.56	1,199.96	3300.0	49200.0	56117.48
07-06-2017	48.1159	68.58	1,268.55	3300.0	52500.0	61037.31
07-07-2017	48.8215	67.59	1,336.14	3300.0	55800.0	65232.4
07-08-2017	50.2115	65.72	1,401.86	3300.0	59100.0	70389.63
07-09-2017	49.6184	66.51	1,468.37	3300.0	62400.0	72858.19
07-10-2017	49.5588	66.59	1,534.96	3300.0	65700.0	76070.68
07-11-2017	51.6561	63.88	1,598.84	3300.0	69000.0	82589.94
07-12-2017	51.4011	64.2	1,663.04	3300.0	72300.0	85482.24
07-01-2018	53.1733	62.06	1,725.1	3300.0	75600.0	91729.48
07-02-2018	51.9429	69.88	1,794.99	3630.0	79230.0	93236.91
07-03-2018	50.7366	71.55	1,866.53	3630.0	82860.0	94701.62
07-04-2018	51.8931	69.95	1,936.49	3630.0	86490.0	100490.27
07-05-2018	52.2157	69.52	2,006.01	3630.0	90120.0	104744.98
07-06-2018	51.238	70.85	2,076.85	3630.0	93750.0	106413.71
09-07-2018	50.853	71.38	2,148.23	3630.0	97380.0	109244.12
07-08-2018	52.533	69.1	2,217.33	3630.0	101010.0	116483.15
07-09-2018	52.879	68.65	2,285.98	3630.0	104640.0	120880.35
08-10-2018	48.288	75.17	2,361.15	3630.0	108270.0	114015.41
09-11-2018	50.244	72.25	2,433.4	3630.0	111900.0	122263.83
07-12-2018	50.442	71.96	2,505.37	3630.0	115530.0	126375.64
07-01-2019	51.218	70.87	2,576.24	3630.0	119160.0	131949.8
07-02-2019	51.161	78.05	2,654.29	3993.0	123153.0	135795.96
07-03-2019	51.976	76.82	2,731.11	3993.0	127146.0	141952.2
08-04-2019	54.181	73.7	2,804.81	3993.0	131139.0	151967.3
07-05-2019	53.131	75.15	2,879.96	3993.0	135132.0	153015.25
07-06-2019	54.729	72.96	2,952.92	3993.0	139125.0	161610.43
08-07-2019	54.242	73.61	3,026.54	3993.0	143118.0	164165.35
07-08-2019	51.706	77.23	3,103.76	3993.0	147111.0	160483.06
09-09-2019	52.073	76.68	3,180.44	3993.0	151104.0	165615.14
07-10-2019	52.034	76.74	3,257.18	3993.0	155097.0	169484.1
07-11-2019	54.572	73.17	3,330.35	3993.0	159090.0	181743.83
09-12-2019	54.411	73.39	3,403.74	3993.0	163083.0	185200.64
07-01-2020	54.969	72.64	3,476.38	3993.0	167076.0	191092.92
07-02-2020	55.664	78.91	3,555.28	4392.3	171468.3	197901.31
09-03-2020	50.007	87.83	3,643.12	4392.3	175860.59999999998	182181.37
07-04-2020	42.744	102.76	3,745.88	4392.3	180252.89999999997	160113.71
07-05-2020	44.794	98.06	3,843.93	4392.3	184645.19999999995	172185.05
08-06-2020	48.034	91.44	3,935.37	4392.3	189037.49999999994	189031.69
07-07-2020	50.538	86.91	4,022.28	4392.3	193429.79999999993	203278.16
07-08-2020	51.735	84.9	4,107.18	4392.3	197822.09999999992	212485.13
07-09-2020	52.766	83.24	4,190.42	4392.3	202214.3999999999	221111.94
07-10-2020	53.453	82.17	4,272.6	4392.3	206606.6999999999	228383.06
09-11-2020	56.524	77.71	4,350.3	4392.3	210998.99999999988	245896.5
07-12-2020	60.696	72.37	4,422.67	4392.3	215391.29999999987	268438.27
07-01-2021	63.957	68.68	4,491.34	4392.3	219783.59999999986	287252.89
08-02-2021	68.647	70.38	4,561.73	4831.530000000001	224615.12999999986	313148.82
08-03-2021	68.626	70.4	4,632.13	4831.530000000001	229446.65999999986	317884.55
07-04-2021	67.702	71.36	4,703.49	4831.530000000001	234278.18999999986	318436.0
07-05-2021	68.38	70.66	4,774.15	4831.530000000001	239109.71999999986	326456.5
07-06-2021	72.678	66.48	4,840.63	4831.530000000001	243941.24999999985	351807.34
07-07-2021	74.287	65.04	4,905.67	4831.530000000001	248772.77999999985	364427.44
09-08-2021	75.435	64.05	4,969.72	4831.530000000001	253604.30999999985	374890.68
07-09-2021	77.566	62.29	5,032.01	4831.530000000001	258435.83999999985	390312.68
07-10-2021	79.027	61.14	5,093.15	4831.530000000001	263267.3699999999	402495.97
08-11-2021	81.205	59.5	5,152.64	4831.530000000001	268098.8999999999	418420.37
07-12-2021	78.299	61.71	5,214.35	4831.530000000001	272930.42999999993	408278.32
07-01-2022	80.054	60.35	5,274.7	4831.530000000001	277761.95999999996	422261.03
07-02-2022	79.665	66.71	5,341.42	5314.683000000001	283076.643	425523.86
07-03-2022	74.604	71.24	5,412.65	5314.683000000001	288391.326	403805.64
07-04-2022	80.967	65.64	5,478.29	5314.683000000001	293706.009	443561.04
09-05-2022	76.16	69.78	5,548.08	5314.683000000001	299020.69200000004	422541.56
07-06-2022	76.44	69.53	5,617.6	5314.683000000001	304335.37500000006	429409.7
07-07-2022	76.214	69.73	5,687.34	5314.683000000001	309650.0580000001	433454.81
08-08-2022	80.963	65.64	5,752.98	5314.683000000001	314964.7410000001	465778.67
07-09-2022	82.818	64.17	5,817.15	5314.683000000001	320279.4240000001	481765.13
07-10-2022	81.952	64.85	5,882.01	5314.683000000001	325594.10700000013	482042.16
07-11-2022	85.116	62.44	5,944.45	5314.683000000001	330908.79000000015	505967.51
07-12-2022	86.801	61.23	6,005.67	5314.683000000001	336223.4730000002	521298.59
09-01-2023	85.99	61.81	6,067.48	5314.683000000001	341538.1560000002	521742.67
07-02-2023	85.151	68.66	6,136.14	5846.151300000001	347384.3073000002	522498.2
08-03-2023	85.585	68.31	6,204.45	5846.151300000001	353230.45860000025	531007.43
10-04-2023	85.664	68.25	6,272.69	5846.151300000001	359076.6099000003	537343.73
08-05-2023	88.253	66.24	6,338.93	5846.151300000001	364922.7612000003	559429.88
07-06-2023	90.745	64.42	6,403.36	5846.151300000001	370768.9125000003	581072.65
07-07-2023	93.052	62.83	6,466.18	5846.151300000001	376615.06380000035	601691.34
07-08-2023	93.828	62.31	6,528.49	5846.151300000001	382461.2151000004	612555.25
07-09-2023	95.342	61.32	6,589.81	5846.151300000001	388307.3664000004	628285.54
09-10-2023	94.637	61.77	6,651.58	5846.151300000001	394153.51770000043	629485.88
07-11-2023	93.647	62.43	6,714.01	5846.151300000001	399999.66900000046	628746.96
07-12-2023	98.516	59.34	6,773.35	5846.151300000001	405845.8203000005	667283.63
08-01-2024	100.785	58.01	6,831.36	5846.151300000001	411691.9716000005	688498.53
07-02-2024	102.716	62.61	6,893.97	6430.7664300000015	418122.73803000053	708120.65
07-03-2024	104.887	61.31	6,955.28	6430.7664300000015	424553.50446000055	729518.22
08-04-2024	105.469	60.97	7,016.25	6430.7664300000015	430984.27089000057	739996.96
07-05-2024	105.335	61.05	7,077.3	6430.7664300000015	437415.0373200006	745487.54
07-06-2024	109.736	58.6	7,135.9	6430.7664300000015	443845.8037500006	783065.52
08-07-2024	113.935	56.44	7,192.35	6430.7664300000015	450276.5701800006	819459.94
07-08-2024	113.183	56.82	7,249.16	6430.7664300000015	456707.33661000064	820482.06
09-09-2024	115.885	55.49	7,304.66	6430.7664300000015	463138.10304000066	846500.07
07-10-2024	114.155	56.33	7,360.99	6430.7664300000015	469568.8694700007	840293.78
07-11-2024	114.418	56.2	7,417.19	6430.7664300000015	475999.6359000007	848660.48
09-12-2024	116.926	55	7,472.19	6430.7664300000015	482430.4023300007	873693.57
07-01-2025	113.64	56.59	7,528.78	6430.7664300000015	488861.1687600007	855570.71
07-02-2025	111.887	63.22	7,592	7073.843073000002	495935.01183300075	849446.6
07-03-2025	107.85	65.59	7,657.59	7073.843073000002	503008.8549060008	825871.51
07-04-2025	107.586	65.75	7,723.34	7073.843073000002	510082.6979790008	830923.75
07-05-2025	115.095	61.46	7,784.81	7073.843073000002	517156.54105200083	895992.19
09-06-2025	119.152	59.37	7,844.17	7073.843073000002	524230.38412500086	934648.98
07-07-2025	120.527	58.69	7,902.86	7073.843073000002	531304.2271980009	952508.56
07-08-2025	117.292	60.31	7,963.17	7073.843073000002	538378.0702710008	934016.64
08-09-2025	117.135	60.39	8,023.56	7073.843073000002	545451.9133440008	939840.26
07-10-2025	118.592	59.65	8,083.21	7073.843073000002	552525.7564170008	958604.44
07-11-2025	119.738	59.08	8,142.29	7073.843073000002	559599.5994900007	974941.65
08-12-2025	120.242	58.83	8,201.12	7073.843073000002	566673.4425630007	986119.22
07-01-2026	120.609	58.65	8,259.77	7073.843073000002	573747.2856360007	996202.87

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

730933.86

1215196.94

484263.08

529530.16

77.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	78.12	986.28	3450.0	39450.0	43557.95
07-03-2017	44.2823	77.91	1,064.19	3450.0	42900.0	47124.82
07-04-2017	45.8384	75.26	1,139.46	3450.0	46350.0	52230.81
07-05-2017	46.766	73.77	1,213.23	3450.0	49800.0	56737.76
07-06-2017	48.1159	71.7	1,284.93	3450.0	53250.0	61825.5
07-07-2017	48.8215	70.67	1,355.59	3450.0	56700.0	66182.15
07-08-2017	50.2115	68.71	1,424.3	3450.0	60150.0	71516.43
07-09-2017	49.6184	69.53	1,493.83	3450.0	63600.0	74121.67
07-10-2017	49.5588	69.61	1,563.45	3450.0	67050.0	77482.64
07-11-2017	51.6561	66.79	1,630.24	3450.0	70500.0	84211.66
07-12-2017	51.4011	67.12	1,697.36	3450.0	73950.0	87245.96
07-01-2018	53.1733	64.88	1,762.24	3450.0	77400.0	93704.01
07-02-2018	51.9429	76.38	1,838.62	3967.5	81367.5	95503.25
07-03-2018	50.7366	78.2	1,916.82	3967.5	85335.0	97252.83
07-04-2018	51.8931	76.46	1,993.27	3967.5	89302.5	103437.13
07-05-2018	52.2157	75.98	2,069.26	3967.5	93270.0	108047.66
07-06-2018	51.238	77.43	2,146.69	3967.5	97237.5	109992.05
09-07-2018	50.853	78.02	2,224.71	3967.5	101205.0	113133.08
07-08-2018	52.533	75.52	2,300.23	3967.5	105172.5	120838.09
07-09-2018	52.879	75.03	2,375.26	3967.5	109140.0	125601.47
08-10-2018	48.288	82.16	2,457.43	3967.5	113107.5	118664.14
09-11-2018	50.244	78.96	2,536.39	3967.5	117075.0	127438.37
07-12-2018	50.442	78.65	2,615.04	3967.5	121042.5	131908.07
07-01-2019	51.218	77.46	2,692.51	3967.5	125010.0	137904.85
07-02-2019	51.161	89.18	2,781.69	4562.625	129572.625	142314.0
07-03-2019	51.976	87.78	2,869.47	4562.625	134135.25	149143.7
08-04-2019	54.181	84.21	2,953.68	4562.625	138697.875	160033.51
07-05-2019	53.131	85.88	3,039.56	4562.625	143260.5	161494.77
07-06-2019	54.729	83.37	3,122.93	4562.625	147823.125	170914.61
08-07-2019	54.242	84.12	3,207.04	4562.625	152385.75	173956.37
07-08-2019	51.706	88.24	3,295.28	4562.625	156948.375	170385.94
09-09-2019	52.073	87.62	3,382.9	4562.625	161511.0	176157.93
07-10-2019	52.034	87.69	3,470.59	4562.625	166073.625	180588.63
07-11-2019	54.572	83.61	3,554.2	4562.625	170636.25	193959.61
09-12-2019	54.411	83.85	3,638.05	4562.625	175198.875	197950.0
07-01-2020	54.969	83	3,721.05	4562.625	179761.5	204542.66
07-02-2020	55.664	94.26	3,815.32	5247.01875	185008.51875	212375.81
09-03-2020	50.007	104.93	3,920.24	5247.01875	190255.53749999998	196039.58
07-04-2020	42.744	122.75	4,043	5247.01875	195502.55624999997	172813.88
07-05-2020	44.794	117.14	4,160.13	5247.01875	200749.57499999995	186349.04
08-06-2020	48.034	109.24	4,269.37	5247.01875	205996.59374999994	205074.89
07-07-2020	50.538	103.82	4,373.19	5247.01875	211243.61249999993	221012.41
07-08-2020	51.735	101.42	4,474.61	5247.01875	216490.63124999992	231494.14
07-09-2020	52.766	99.44	4,574.05	5247.01875	221737.6499999999	241354.49
07-10-2020	53.453	98.16	4,672.21	5247.01875	226984.6687499999	249743.88
09-11-2020	56.524	92.83	4,765.04	5247.01875	232231.68749999988	269339.27
07-12-2020	60.696	86.45	4,851.49	5247.01875	237478.70624999987	294466.05
07-01-2021	63.957	82.04	4,933.53	5247.01875	242725.72499999986	315533.78
08-02-2021	68.647	87.9	5,021.43	6034.0715625	248759.79656249986	344706.11
08-03-2021	68.626	87.93	5,109.36	6034.0715625	254793.86812499986	350634.73
07-04-2021	67.702	89.13	5,198.48	6034.0715625	260827.93968749986	351947.75
07-05-2021	68.38	88.24	5,286.73	6034.0715625	266862.01124999986	361506.39
07-06-2021	72.678	83.02	5,369.75	6034.0715625	272896.08281249984	390262.81
07-07-2021	74.287	81.23	5,450.98	6034.0715625	278930.1543749998	404936.82
09-08-2021	75.435	79.99	5,530.97	6034.0715625	284964.2259374998	417228.61
07-09-2021	77.566	77.79	5,608.76	6034.0715625	290998.29749999975	435049.17
07-10-2021	79.027	76.35	5,685.12	6034.0715625	297032.3690624997	449277.65
08-11-2021	81.205	74.31	5,759.42	6034.0715625	303066.4406249997	467693.9
07-12-2021	78.299	77.06	5,836.49	6034.0715625	309100.51218749967	456991.1
07-01-2022	80.054	75.38	5,911.86	6034.0715625	315134.58374999964	473268.2
07-02-2022	79.665	87.1	5,998.97	6939.182296875	322073.76604687463	477907.67
07-03-2022	74.604	93.01	6,091.98	6939.182296875	329012.9483437496	454486.08
07-04-2022	80.967	85.7	6,177.68	6939.182296875	335952.1306406246	500188.52
09-05-2022	76.16	91.11	6,268.8	6939.182296875	342891.3129374996	477431.58
07-06-2022	76.44	90.78	6,359.58	6939.182296875	349830.4952343746	486126.03
07-07-2022	76.214	91.05	6,450.63	6939.182296875	356769.6775312496	491627.95
08-08-2022	80.963	85.71	6,536.33	6939.182296875	363708.8598281246	529201.15
07-09-2022	82.818	83.79	6,620.12	6939.182296875	370648.04212499957	548265.23
07-10-2022	81.952	84.67	6,704.8	6939.182296875	377587.22442187456	549471.38
07-11-2022	85.116	81.53	6,786.32	6939.182296875	384526.40671874955	577624.54
07-12-2022	86.801	79.94	6,866.27	6939.182296875	391465.58901562454	595998.68
09-01-2023	85.99	80.7	6,946.96	6939.182296875	398404.77131249954	597369.31
07-02-2023	85.151	93.72	7,040.68	7980.05964140625	406384.83095390577	599520.87
08-03-2023	85.585	93.24	7,133.92	7980.05964140625	414364.890595312	610556.59
10-04-2023	85.664	93.16	7,227.08	7980.05964140625	422344.9502367182	619100.22
08-05-2023	88.253	90.42	7,317.5	7980.05964140625	430325.00987812446	645791.18
07-06-2023	90.745	87.94	7,405.44	7980.05964140625	438305.0695195307	672006.44
07-07-2023	93.052	85.76	7,491.2	7980.05964140625	446285.1291609369	697070.84
07-08-2023	93.828	85.05	7,576.25	7980.05964140625	454265.18880234315	710864.08
07-09-2023	95.342	83.7	7,659.95	7980.05964140625	462245.2484437494	730314.57
09-10-2023	94.637	84.32	7,744.27	7980.05964140625	470225.3080851556	732894.37
07-11-2023	93.647	85.21	7,829.48	7980.05964140625	478205.36772656185	733207.6
07-12-2023	98.516	81	7,910.49	7980.05964140625	486185.4273679681	779309.42
08-01-2024	100.785	79.18	7,989.66	7980.05964140625	494165.4870093743	805238.37
07-02-2024	102.716	89.34	8,079.01	9177.068587617188	503342.5555969915	829843.48
07-03-2024	104.887	87.49	8,166.5	9177.068587617188	512519.6241846087	856560.07
08-04-2024	105.469	87.01	8,253.52	9177.068587617188	521696.6927722259	870490.05
07-05-2024	105.335	87.12	8,340.64	9177.068587617188	530873.7613598431	878561.15
07-06-2024	109.736	83.63	8,424.27	9177.068587617188	540050.8299474602	924445.36
08-07-2024	113.935	80.55	8,504.81	9177.068587617188	549227.8985350773	968995.93
07-08-2024	113.183	81.08	8,585.9	9177.068587617188	558404.9671226945	971777.38
09-09-2024	115.885	79.19	8,665.09	9177.068587617188	567582.0357103116	1004153.54
07-10-2024	114.155	80.39	8,745.48	9177.068587617188	576759.1042979287	998340.01
07-11-2024	114.418	80.21	8,825.68	9177.068587617188	585936.1728855459	1009817.13
09-12-2024	116.926	78.49	8,904.17	9177.068587617188	595113.241473163	1041129.02
07-01-2025	113.64	80.76	8,984.93	9177.068587617188	604290.3100607801	1021046.98
07-02-2025	111.887	94.32	9,079.25	10553.628875759767	614843.9389365399	1015850.03
07-03-2025	107.85	97.85	9,177.1	10553.628875759767	625397.5678122997	989750.73
07-04-2025	107.586	98.09	9,275.2	10553.628875759767	635951.1966880595	997881.6
07-05-2025	115.095	91.69	9,366.89	10553.628875759767	646504.8255638193	1078082.7
09-06-2025	119.152	88.57	9,455.47	10553.628875759767	657058.454439579	1126637.82
07-07-2025	120.527	87.56	9,543.03	10553.628875759767	667612.0833153388	1150192.72
07-08-2025	117.292	89.98	9,633.01	10553.628875759767	678165.7121910986	1129874.65
08-09-2025	117.135	90.1	9,723.1	10553.628875759767	688719.3410668584	1138915.89
07-10-2025	118.592	88.99	9,812.1	10553.628875759767	699272.9699426182	1163636.09
07-11-2025	119.738	88.14	9,900.24	10553.628875759767	709826.5988183779	1185434.37
08-12-2025	120.242	87.77	9,988.01	10553.628875759767	720380.2276941377	1200977.72
07-01-2026	120.609	87.5	10,075.51	10553.628875759767	730933.8565698975	1215196.94

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

934512.56

1491703.67

557191.11

806036.89

117.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	81.51	989.68	3600.0	39600.0	43707.95
07-03-2017	44.2823	81.3	1,070.97	3600.0	43200.0	47425.22
07-04-2017	45.8384	78.54	1,149.51	3600.0	46800.0	52691.77
07-05-2017	46.766	76.98	1,226.49	3600.0	50400.0	57358.05
07-06-2017	48.1159	74.82	1,301.31	3600.0	54000.0	62613.69
07-07-2017	48.8215	73.74	1,375.05	3600.0	57600.0	67131.9
07-08-2017	50.2115	71.7	1,446.74	3600.0	61200.0	72643.21
07-09-2017	49.6184	72.55	1,519.3	3600.0	64800.0	75385.15
07-10-2017	49.5588	72.64	1,591.94	3600.0	68400.0	78894.6
07-11-2017	51.6561	69.69	1,661.63	3600.0	72000.0	85833.37
07-12-2017	51.4011	70.04	1,731.67	3600.0	75600.0	89009.66
07-01-2018	53.1733	67.7	1,799.37	3600.0	79200.0	95678.52
07-02-2018	51.9429	83.17	1,882.54	4320.0	83520.0	97784.57
07-03-2018	50.7366	85.15	1,967.69	4320.0	87840.0	99833.66
07-04-2018	51.8931	83.25	2,050.93	4320.0	92160.0	106429.29
07-05-2018	52.2157	82.73	2,133.67	4320.0	96480.0	111410.92
07-06-2018	51.238	84.31	2,217.98	4320.0	100800.0	113644.83
09-07-2018	50.853	84.95	2,302.93	4320.0	105120.0	117110.91
07-08-2018	52.533	82.23	2,385.16	4320.0	109440.0	125299.83
07-09-2018	52.879	81.7	2,466.86	4320.0	113760.0	130445.1
08-10-2018	48.288	89.46	2,556.32	4320.0	118080.0	123439.74
09-11-2018	50.244	85.98	2,642.3	4320.0	122400.0	132759.91
07-12-2018	50.442	85.64	2,727.95	4320.0	126720.0	137603.08
07-01-2019	51.218	84.35	2,812.29	4320.0	131040.0	144039.97
07-02-2019	51.161	101.33	2,913.62	5184.0	136224.0	149063.67
07-03-2019	51.976	99.74	3,013.36	5184.0	141408.0	156622.26
08-04-2019	54.181	95.68	3,109.04	5184.0	146592.0	168450.72
07-05-2019	53.131	97.57	3,206.61	5184.0	151776.0	170370.23
07-06-2019	54.729	94.72	3,301.33	5184.0	156960.0	180678.39
08-07-2019	54.242	95.57	3,396.9	5184.0	162144.0	184254.64
07-08-2019	51.706	100.26	3,497.16	5184.0	167328.0	180824.11
09-09-2019	52.073	99.55	3,596.71	5184.0	172512.0	187291.57
07-10-2019	52.034	99.63	3,696.34	5184.0	177696.0	192335.3
07-11-2019	54.572	94.99	3,791.33	5184.0	182880.0	206900.61
09-12-2019	54.411	95.27	3,886.61	5184.0	188064.0	211474.21
07-01-2020	54.969	94.31	3,980.92	5184.0	193248.0	218826.93
07-02-2020	55.664	111.76	4,092.67	6220.8	199468.8	227814.47
09-03-2020	50.007	124.4	4,217.07	6220.8	205689.59999999998	210883.03
07-04-2020	42.744	145.54	4,362.61	6220.8	211910.39999999997	186475.25
07-05-2020	44.794	138.88	4,501.48	6220.8	218131.19999999995	201639.39
08-06-2020	48.034	129.51	4,630.99	6220.8	224351.99999999994	222444.99
07-07-2020	50.538	123.09	4,754.08	6220.8	230572.79999999993	240261.79
07-08-2020	51.735	120.24	4,874.33	6220.8	236793.59999999992	252173.22
07-09-2020	52.766	117.89	4,992.22	6220.8	243014.3999999999	263419.45
07-10-2020	53.453	116.38	5,108.6	6220.8	249235.1999999999	273069.91
09-11-2020	56.524	110.06	5,218.65	6220.8	255455.99999999988	294979.22
07-12-2020	60.696	102.49	5,321.15	6220.8	261676.79999999987	322972.24
07-01-2021	63.957	97.27	5,418.41	6220.8	267897.59999999986	346545.3
08-02-2021	68.647	108.74	5,527.15	7464.96	275362.5599999999	379422.61
08-03-2021	68.626	108.78	5,635.93	7464.96	282827.5199999999	386771.5
07-04-2021	67.702	110.26	5,746.19	7464.96	290292.4799999999	389028.85
07-05-2021	68.38	109.17	5,855.36	7464.96	297757.43999999994	400389.74
07-06-2021	72.678	102.71	5,958.08	7464.96	305222.39999999997	433021.05
07-07-2021	74.287	100.49	6,058.56	7464.96	312687.36	450072.55
09-08-2021	75.435	98.96	6,157.52	7464.96	320152.32	464492.74
07-09-2021	77.566	96.24	6,253.76	7464.96	327617.28	485079.38
07-10-2021	79.027	94.46	6,348.22	7464.96	335082.24000000005	501681.09
08-11-2021	81.205	91.93	6,440.15	7464.96	342547.20000000007	522972.48
07-12-2021	78.299	95.34	6,535.49	7464.96	350012.1600000001	511722.35
07-01-2022	80.054	93.25	6,628.74	7464.96	357477.1200000001	530657.1
07-02-2022	79.665	112.45	6,741.18	8957.952000000001	366435.0720000001	537036.48
07-03-2022	74.604	120.07	6,861.26	8957.952000000001	375393.0240000001	511877.29
07-04-2022	80.967	110.64	6,971.9	8957.952000000001	384350.9760000001	564493.43
09-05-2022	76.16	117.62	7,089.52	8957.952000000001	393308.9280000001	539937.49
07-06-2022	76.44	117.19	7,206.7	8957.952000000001	402266.88000000006	550880.5
07-07-2022	76.214	117.54	7,324.24	8957.952000000001	411224.83200000005	558209.73
08-08-2022	80.963	110.64	7,434.88	8957.952000000001	420182.78400000004	601950.51
07-09-2022	82.818	108.16	7,543.05	8957.952000000001	429140.73600000003	624700.17
07-10-2022	81.952	109.31	7,652.36	8957.952000000001	438098.688	627125.84
07-11-2022	85.116	105.24	7,757.6	8957.952000000001	447056.64	660295.84
07-12-2022	86.801	103.2	7,860.8	8957.952000000001	456014.592	682325.34
09-01-2023	85.99	104.17	7,964.97	8957.952000000001	464972.544	684908.18
07-02-2023	85.151	126.24	8,091.22	10749.542400000002	475722.0864	688975.11
08-03-2023	85.585	125.6	8,216.82	10749.542400000002	486471.62879999995	703236.24
10-04-2023	85.664	125.48	8,342.3	10749.542400000002	497221.1711999999	714634.91
08-05-2023	88.253	121.8	8,464.11	10749.542400000002	507970.7135999999	746982.67
07-06-2023	90.745	118.46	8,582.56	10749.542400000002	518720.2559999999	778824.76
07-07-2023	93.052	115.52	8,698.09	10749.542400000002	529469.7983999999	809374.28
07-08-2023	93.828	114.57	8,812.65	10749.542400000002	540219.3407999999	826873.54
07-09-2023	95.342	112.75	8,925.4	10749.542400000002	550968.8831999999	850965.44
09-10-2023	94.637	113.59	9,038.99	10749.542400000002	561718.4256	855422.57
07-11-2023	93.647	114.79	9,153.77	10749.542400000002	572467.968	857223.52
07-12-2023	98.516	109.11	9,262.89	10749.542400000002	583217.5104	912542.79
08-01-2024	100.785	106.66	9,369.55	10749.542400000002	593967.0528000001	944309.83
07-02-2024	102.716	125.58	9,495.13	12899.450880000002	606866.5036800001	975301.89
07-03-2024	104.887	122.98	9,618.12	12899.450880000002	619765.9545600001	1008815.27
08-04-2024	105.469	122.31	9,740.42	12899.450880000002	632665.4054400001	1027312.46
07-05-2024	105.335	122.46	9,862.88	12899.450880000002	645564.8563200001	1038906.7
07-06-2024	109.736	117.55	9,980.43	12899.450880000002	658464.3072000002	1095212.7
08-07-2024	113.935	113.22	10,093.65	12899.450880000002	671363.7580800002	1150019.98
07-08-2024	113.183	113.97	10,207.62	12899.450880000002	684263.2089600002	1155329.01
09-09-2024	115.885	111.31	10,318.93	12899.450880000002	697162.6598400002	1195809.45
07-10-2024	114.155	113	10,431.93	12899.450880000002	710062.1107200002	1190857.14
07-11-2024	114.418	112.74	10,544.67	12899.450880000002	722961.5616000002	1206500.19
09-12-2024	116.926	110.32	10,654.99	12899.450880000002	735861.0124800003	1245845.68
07-01-2025	113.64	113.51	10,768.5	12899.450880000002	748760.4633600003	1223732.82
07-02-2025	111.887	138.35	10,906.85	15479.341056000003	764239.8044160003	1220334.97
07-03-2025	107.85	143.53	11,050.38	15479.341056000003	779719.1454720002	1191783.35
07-04-2025	107.586	143.88	11,194.26	15479.341056000003	795198.4865280002	1204345.4
07-05-2025	115.095	134.49	11,328.75	15479.341056000003	810677.8275840002	1303882.42
09-06-2025	119.152	129.91	11,458.66	15479.341056000003	826157.1686400002	1365322.51
07-07-2025	120.527	128.43	11,587.09	15479.341056000003	841636.5096960001	1396557.51
07-08-2025	117.292	131.97	11,719.07	15479.341056000003	857115.8507520001	1374552.61
08-09-2025	117.135	132.15	11,851.21	15479.341056000003	872595.1918080001	1388192.06
07-10-2025	118.592	130.53	11,981.74	15479.341056000003	888074.5328640001	1420938.62
07-11-2025	119.738	129.28	12,111.02	15479.341056000003	903553.87392	1450149.04
08-12-2025	120.242	128.73	12,239.75	15479.341056000003	919033.214976	1471732.33
07-01-2026	120.609	128.34	12,368.1	15479.341056000003	934512.556032	1491703.67

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

1197104.51

1840322.94

643218.43

1154656.16

168.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	84.91	993.07	3750.0	39750.0	43857.95
07-03-2017	44.2823	84.68	1,077.76	3750.0	43500.0	47725.63
07-04-2017	45.8384	81.81	1,159.57	3750.0	47250.0	53152.72
07-05-2017	46.766	80.19	1,239.75	3750.0	51000.0	57978.34
07-06-2017	48.1159	77.94	1,317.69	3750.0	54750.0	63401.88
07-07-2017	48.8215	76.81	1,394.5	3750.0	58500.0	68081.65
07-08-2017	50.2115	74.68	1,469.19	3750.0	62250.0	73770.0
07-09-2017	49.6184	75.58	1,544.76	3750.0	66000.0	76648.63
07-10-2017	49.5588	75.67	1,620.43	3750.0	69750.0	80306.56
07-11-2017	51.6561	72.6	1,693.03	3750.0	73500.0	87455.09
07-12-2017	51.4011	72.96	1,765.98	3750.0	77250.0	90773.37
07-01-2018	53.1733	70.52	1,836.51	3750.0	81000.0	97653.04
07-02-2018	51.9429	90.24	1,926.75	4687.5	85687.5	100080.9
07-03-2018	50.7366	92.39	2,019.14	4687.5	90375.0	102444.16
07-04-2018	51.8931	90.33	2,109.47	4687.5	95062.5	109466.79
07-05-2018	52.2157	89.77	2,199.24	4687.5	99750.0	114834.81
07-06-2018	51.238	91.48	2,290.72	4687.5	104437.5	117372.11
09-07-2018	50.853	92.18	2,382.9	4687.5	109125.0	121177.68
07-08-2018	52.533	89.23	2,472.13	4687.5	113812.5	129868.46
07-09-2018	52.879	88.65	2,560.78	4687.5	118500.0	135411.32
08-10-2018	48.288	97.07	2,657.85	4687.5	123187.5	128342.29
09-11-2018	50.244	93.29	2,751.15	4687.5	127875.0	138228.54
07-12-2018	50.442	92.93	2,844.07	4687.5	132562.5	143460.77
07-01-2019	51.218	91.52	2,935.59	4687.5	137250.0	150355.27
07-02-2019	51.161	114.53	3,050.12	5859.375	143109.375	156047.32
07-03-2019	51.976	112.73	3,162.85	5859.375	148968.75	164392.55
08-04-2019	54.181	108.14	3,271	5859.375	154828.125	177226.02
07-05-2019	53.131	110.28	3,381.28	5859.375	160687.5	179650.85
07-06-2019	54.729	107.06	3,488.34	5859.375	166546.875	190913.51
08-07-2019	54.242	108.02	3,596.37	5859.375	172406.25	195074.06
07-08-2019	51.706	113.32	3,709.69	5859.375	178265.625	191813.05
09-09-2019	52.073	112.52	3,822.21	5859.375	184125.0	199033.88
07-10-2019	52.034	112.61	3,934.82	5859.375	189984.375	204744.19
07-11-2019	54.572	107.37	4,042.19	5859.375	195843.75	220590.13
09-12-2019	54.411	107.69	4,149.87	5859.375	201703.125	225798.71
07-01-2020	54.969	106.59	4,256.47	5859.375	207562.5	233973.71
07-02-2020	55.664	131.58	4,388.05	7324.21875	214886.71875	244256.18
09-03-2020	50.007	146.46	4,534.51	7324.21875	222210.9375	226757.22
07-04-2020	42.744	171.35	4,705.86	7324.21875	229535.15625	201147.3
07-05-2020	44.794	163.51	4,869.37	7324.21875	236859.375	218118.53
08-06-2020	48.034	152.48	5,021.85	7324.21875	244183.59375	241219.5
07-07-2020	50.538	144.92	5,166.77	7324.21875	251507.8125	261118.43
07-08-2020	51.735	141.57	5,308.35	7324.21875	258832.03125	274627.28
07-09-2020	52.766	138.81	5,447.15	7324.21875	266156.25	287424.4
07-10-2020	53.453	137.02	5,584.17	7324.21875	273480.46875	298490.82
09-11-2020	56.524	129.58	5,713.75	7324.21875	280804.6875	322964.03
07-12-2020	60.696	120.67	5,834.42	7324.21875	288128.90625	354126.01
07-01-2021	63.957	114.52	5,948.94	7324.21875	295453.125	380476.28
08-02-2021	68.647	133.37	6,082.31	9155.2734375	304608.3984375	417532.07
08-03-2021	68.626	133.41	6,215.71	9155.2734375	313763.671875	426559.62
07-04-2021	67.702	135.23	6,350.94	9155.2734375	322918.9453125	429971.57
07-05-2021	68.38	133.89	6,484.83	9155.2734375	332074.21875	443432.78
07-06-2021	72.678	125.97	6,610.8	9155.2734375	341229.4921875	480459.87
07-07-2021	74.287	123.24	6,734.04	9155.2734375	350384.765625	500251.92
09-08-2021	75.435	121.37	6,855.41	9155.2734375	359540.0390625	517137.88
07-09-2021	77.566	118.03	6,973.44	9155.2734375	368695.3125	540902.03
07-10-2021	79.027	115.85	7,089.29	9155.2734375	377850.5859375	560245.49
08-11-2021	81.205	112.74	7,202.03	9155.2734375	387005.859375	584841.24
07-12-2021	78.299	116.93	7,318.96	9155.2734375	396161.1328125	573067.41
07-01-2022	80.054	114.36	7,433.33	9155.2734375	405316.40625	595067.46
07-02-2022	79.665	143.65	7,576.98	11444.091796875	416760.498046875	603619.98
07-03-2022	74.604	153.4	7,730.38	11444.091796875	428204.58984375	576716.99
07-04-2022	80.967	141.34	7,871.72	11444.091796875	439648.681640625	637349.46
09-05-2022	76.16	150.26	8,021.98	11444.091796875	451092.7734375	610954.2
07-06-2022	76.44	149.71	8,171.7	11444.091796875	462536.865234375	624644.45
07-07-2022	76.214	150.16	8,321.85	11444.091796875	473980.95703125	634241.74
08-08-2022	80.963	141.35	8,463.2	11444.091796875	485425.048828125	685206.31
07-09-2022	82.818	138.18	8,601.39	11444.091796875	496869.140625	712349.64
07-10-2022	81.952	139.64	8,741.03	11444.091796875	508313.232421875	716344.93
07-11-2022	85.116	134.45	8,875.48	11444.091796875	519757.32421875	755445.65
07-12-2022	86.801	131.84	9,007.33	11444.091796875	531201.416015625	781844.93
09-01-2023	85.99	133.09	9,140.41	11444.091796875	542645.5078125	785984.08
07-02-2023	85.151	168	9,308.41	14305.11474609375	556950.6225585938	792620.39
08-03-2023	85.585	167.15	9,475.55	14305.11474609375	571255.7373046875	810965.35
10-04-2023	85.664	166.99	9,642.55	14305.11474609375	585560.8520507812	826019.03
08-05-2023	88.253	162.09	9,804.64	14305.11474609375	599865.966796875	865288.7
07-06-2023	90.745	157.64	9,962.28	14305.11474609375	614171.0815429688	904026.97
07-07-2023	93.052	153.73	10,116.01	14305.11474609375	628476.1962890625	941315.06
07-08-2023	93.828	152.46	10,268.47	14305.11474609375	642781.3110351562	963470.2
07-09-2023	95.342	150.04	10,418.51	14305.11474609375	657086.42578125	993321.78
09-10-2023	94.637	151.16	10,569.67	14305.11474609375	671391.5405273438	1000281.84
07-11-2023	93.647	152.76	10,722.43	14305.11474609375	685696.6552734375	1004122.98
07-12-2023	98.516	145.21	10,867.63	14305.11474609375	700001.7700195312	1070635.58
08-01-2024	100.785	141.94	11,009.57	14305.11474609375	714306.884765625	1109599.35
07-02-2024	102.716	174.09	11,183.65	17881.393432617188	732188.2781982422	1148740.22
07-03-2024	104.887	170.48	11,354.14	17881.393432617188	750069.6716308594	1190901.34
08-04-2024	105.469	169.54	11,523.68	17881.393432617188	767951.0650634766	1215390.84
07-05-2024	105.335	169.76	11,693.44	17881.393432617188	785832.4584960938	1231728.06
07-06-2024	109.736	162.95	11,856.39	17881.393432617188	803713.8519287109	1301072.26
08-07-2024	113.935	156.94	12,013.33	17881.393432617188	821595.2453613281	1368738.62
07-08-2024	113.183	157.99	12,171.32	17881.393432617188	839476.6387939453	1377585.99
09-09-2024	115.885	154.3	12,325.62	17881.393432617188	857358.0322265625	1428354.28
07-10-2024	114.155	156.64	12,482.26	17881.393432617188	875239.4256591797	1424912.36
07-11-2024	114.418	156.28	12,638.54	17881.393432617188	893120.8190917969	1446076.58
09-12-2024	116.926	152.93	12,791.47	17881.393432617188	911002.2125244141	1495655.43
07-01-2025	113.64	157.35	12,948.82	17881.393432617188	928883.6059570312	1471504.05
07-02-2025	111.887	199.77	13,148.59	22351.741790771484	951235.3477478027	1471156.51
07-03-2025	107.85	207.25	13,355.84	22351.741790771484	973587.0895385742	1440427.39
07-04-2025	107.586	207.76	13,563.6	22351.741790771484	995938.8313293457	1459253.19
07-05-2025	115.095	194.2	13,757.8	22351.741790771484	1018290.5731201172	1583453.98
09-06-2025	119.152	187.59	13,945.39	22351.741790771484	1040642.3149108887	1661621.12
07-07-2025	120.527	185.45	14,130.84	22351.741790771484	1062994.0567016602	1703147.78
07-08-2025	117.292	190.56	14,321.41	22351.741790771484	1085345.7984924316	1679786.25
08-09-2025	117.135	190.82	14,512.23	22351.741790771484	1107697.5402832031	1699889.53
07-10-2025	118.592	188.48	14,700.7	22351.741790771484	1130049.2820739746	1743385.59
07-11-2025	119.738	186.67	14,887.37	22351.741790771484	1152401.023864746	1782584.34
08-12-2025	120.242	185.89	15,073.26	22351.741790771484	1174752.7656555176	1812439.31
07-01-2026	120.609	185.32	15,258.59	22351.741790771484	1197104.507446289	1840322.94

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

4079882.81

5444488.58

1364605.77

4758821.80

694.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	101.89	1,010.06	4500.0	40500.0	44607.95
07-03-2017	44.2823	101.62	1,111.68	4500.0	45000.0	49227.64
07-04-2017	45.8384	98.17	1,209.85	4500.0	49500.0	55457.52
07-05-2017	46.766	96.22	1,306.07	4500.0	54000.0	61079.78
07-06-2017	48.1159	93.52	1,399.6	4500.0	58500.0	67342.85
07-07-2017	48.8215	92.17	1,491.77	4500.0	63000.0	72830.4
07-08-2017	50.2115	89.62	1,581.39	4500.0	67500.0	79403.96
07-09-2017	49.6184	90.69	1,672.08	4500.0	72000.0	82966.04
07-10-2017	49.5588	90.8	1,762.88	4500.0	76500.0	87366.38
07-11-2017	51.6561	87.11	1,850	4500.0	81000.0	95563.68
07-12-2017	51.4011	87.55	1,937.54	4500.0	85500.0	99591.93
07-01-2018	53.1733	84.63	2,022.17	4500.0	90000.0	107525.64
07-02-2018	51.9429	129.95	2,152.12	6750.0	96750.0	111787.56
07-03-2018	50.7366	133.04	2,285.16	6750.0	103500.0	115941.46
07-04-2018	51.8931	130.08	2,415.24	6750.0	110250.0	125334.25
07-05-2018	52.2157	129.27	2,544.51	6750.0	117000.0	132863.41
07-06-2018	51.238	131.74	2,676.25	6750.0	123750.0	137125.64
09-07-2018	50.853	132.74	2,808.98	6750.0	130500.0	142845.28
07-08-2018	52.533	128.49	2,937.48	6750.0	137250.0	154314.38
07-09-2018	52.879	127.65	3,065.12	6750.0	144000.0	162080.74
08-10-2018	48.288	139.79	3,204.91	6750.0	150750.0	154758.76
09-11-2018	50.244	134.34	3,339.26	6750.0	157500.0	167777.56
07-12-2018	50.442	133.82	3,473.07	6750.0	164250.0	175188.74
07-01-2019	51.218	131.79	3,604.86	6750.0	171000.0	184633.84
07-02-2019	51.161	197.9	3,802.77	10125.0	181125.0	194553.37
07-03-2019	51.976	194.8	3,997.57	10125.0	191250.0	207777.62
08-04-2019	54.181	186.87	4,184.44	10125.0	201375.0	226717.26
07-05-2019	53.131	190.57	4,375.01	10125.0	211500.0	232448.59
07-06-2019	54.729	185	4,560.01	10125.0	221625.0	249564.86
08-07-2019	54.242	186.66	4,746.67	10125.0	231750.0	257469.13
07-08-2019	51.706	195.82	4,942.49	10125.0	241875.0	255556.57
09-09-2019	52.073	194.44	5,136.93	10125.0	252000.0	267495.47
07-10-2019	52.034	194.58	5,331.52	10125.0	262125.0	277420.12
07-11-2019	54.572	185.53	5,517.05	10125.0	272250.0	301076.51
09-12-2019	54.411	186.08	5,703.13	10125.0	282375.0	310313.27
07-01-2020	54.969	184.19	5,887.33	10125.0	292500.0	323620.62
07-02-2020	55.664	272.84	6,160.17	15187.5	307687.5	342899.81
09-03-2020	50.007	303.71	6,463.88	15187.5	322875.0	323239.22
07-04-2020	42.744	355.31	6,819.19	15187.5	338062.5	291479.56
07-05-2020	44.794	339.05	7,158.24	15187.5	353250.0	320646.4
08-06-2020	48.034	316.18	7,474.43	15187.5	368437.5	359026.62
07-07-2020	50.538	300.52	7,774.94	15187.5	383625.0	392930.08
07-08-2020	51.735	293.56	8,068.51	15187.5	398812.5	417424.19
07-09-2020	52.766	287.83	8,356.33	15187.5	414000.0	440930.32
07-10-2020	53.453	284.13	8,640.46	15187.5	429187.5	461858.62
09-11-2020	56.524	268.69	8,909.15	15187.5	444375.0	503580.98
07-12-2020	60.696	250.22	9,159.38	15187.5	459562.5	555937.47
07-01-2021	63.957	237.46	9,396.84	15187.5	474750.0	600993.69
08-02-2021	68.647	331.86	9,728.7	22781.25	497531.25	667846.12
08-03-2021	68.626	331.96	10,060.66	22781.25	520312.5	690423.07
07-04-2021	67.702	336.49	10,397.16	22781.25	543093.75	703908.26
07-05-2021	68.38	333.16	10,730.31	22781.25	565875.0	733738.78
07-06-2021	72.678	313.45	11,043.77	22781.25	588656.25	802638.92
07-07-2021	74.287	306.67	11,350.43	22781.25	611437.5	843189.59
09-08-2021	75.435	302	11,652.43	22781.25	634218.75	879001.14
07-09-2021	77.566	293.7	11,946.13	22781.25	657000.0	926613.72
07-10-2021	79.027	288.27	12,234.4	22781.25	679781.25	966848.27
08-11-2021	81.205	280.54	12,514.94	22781.25	702562.5	1016276.05
07-12-2021	78.299	290.95	12,805.9	22781.25	725343.75	1002688.87
07-01-2022	80.054	284.57	13,090.47	22781.25	748125.0	1047944.47
07-02-2022	79.665	428.94	13,519.41	34171.875	782296.875	1077024.15
07-03-2022	74.604	458.04	13,977.46	34171.875	816468.75	1042774.27
07-04-2022	80.967	422.05	14,399.5	34171.875	850640.625	1165884.71
09-05-2022	76.16	448.69	14,848.19	34171.875	884812.5	1130838.16
07-06-2022	76.44	447.04	15,295.23	34171.875	918984.375	1169167.53
07-07-2022	76.214	448.37	15,743.6	34171.875	953156.25	1199882.68
08-08-2022	80.963	422.07	16,165.67	34171.875	987328.125	1308820.91
07-09-2022	82.818	412.61	16,578.28	34171.875	1021500.0	1372980.09
07-10-2022	81.952	416.97	16,995.26	34171.875	1055671.875	1392795.18
07-11-2022	85.116	401.47	17,396.73	34171.875	1089843.75	1480740.05
07-12-2022	86.801	393.68	17,790.41	34171.875	1124015.625	1544225.41
09-01-2023	85.99	397.39	18,187.8	34171.875	1158187.5	1563969.27
07-02-2023	85.151	601.96	18,789.77	51257.8125	1209445.3125	1599967.51
08-03-2023	85.585	598.91	19,388.68	51257.8125	1260703.125	1659380.08
10-04-2023	85.664	598.36	19,987.04	51257.8125	1311960.9375	1712169.6
08-05-2023	88.253	580.81	20,567.84	51257.8125	1363218.75	1815173.85
07-06-2023	90.745	564.86	21,132.7	51257.8125	1414476.5625	1917686.73
07-07-2023	93.052	550.85	21,683.55	51257.8125	1465734.375	2017697.68
07-08-2023	93.828	546.3	22,229.85	51257.8125	1516992.1875	2085781.92
07-09-2023	95.342	537.62	22,767.47	51257.8125	1568250.0	2170695.72
09-10-2023	94.637	541.63	23,309.09	51257.8125	1619507.8125	2205902.47
07-11-2023	93.647	547.35	23,856.44	51257.8125	1670765.625	2234084.29
07-12-2023	98.516	520.3	24,376.74	51257.8125	1722023.4375	2401499.12
08-01-2024	100.785	508.59	24,885.33	51257.8125	1773281.25	2508067.76
07-02-2024	102.716	748.54	25,633.86	76886.71875	1850167.96875	2633008.05
07-03-2024	104.887	733.04	26,366.91	76886.71875	1927054.6875	2765545.89
08-04-2024	105.469	729	27,095.91	76886.71875	2003941.40625	2857778.15
07-05-2024	105.335	729.93	27,825.83	76886.71875	2080828.125	2931034.02
07-06-2024	109.736	700.65	28,526.48	76886.71875	2157714.84375	3130382.23
08-07-2024	113.935	674.83	29,201.31	76886.71875	2234601.5625	3327051.65
07-08-2024	113.183	679.31	29,880.63	76886.71875	2311488.28125	3381978.98
09-09-2024	115.885	663.47	30,544.1	76886.71875	2388375.0	3539603.16
07-10-2024	114.155	673.53	31,217.63	76886.71875	2465261.71875	3563648.58
07-11-2024	114.418	671.98	31,889.61	76886.71875	2542148.4375	3648745.53
09-12-2024	116.926	657.57	32,547.18	76886.71875	2619035.15625	3805611.39
07-01-2025	113.64	676.58	33,223.76	76886.71875	2695921.875	3775548.09
07-02-2025	111.887	1,030.77	34,254.53	115330.078125	2811251.953125	3832636.91
07-03-2025	107.85	1,069.36	35,323.89	115330.078125	2926582.03125	3809681.44
07-04-2025	107.586	1,071.98	36,395.87	115330.078125	3041912.109375	3915686.02
07-05-2025	115.095	1,002.04	37,397.91	115330.078125	3157242.1875	4304312.68
09-06-2025	119.152	967.92	38,365.84	115330.078125	3272572.265625	4571366.09
07-07-2025	120.527	956.88	39,322.72	115330.078125	3387902.34375	4739449.2
07-08-2025	117.292	983.27	40,305.99	115330.078125	3503232.421875	4727570.28
08-09-2025	117.135	984.59	41,290.58	115330.078125	3618562.5	4836572.32
07-10-2025	118.592	972.49	42,263.08	115330.078125	3733892.578125	5012062.78
07-11-2025	119.738	963.19	43,226.26	115330.078125	3849222.65625	5175826.34
08-12-2025	120.242	959.15	44,185.41	115330.078125	3964552.734375	5312942.45
07-01-2026	120.609	956.23	45,141.64	115330.078125	4079882.8125	5444488.58

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

12882690.72

15844426.24

2961735.52

15158759.46

2210.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	118.88	1,027.04	5250.0	41250.0	45357.94
07-03-2017	44.2823	118.56	1,145.6	5250.0	46500.0	50729.65
07-04-2017	45.8384	114.53	1,260.13	5250.0	51750.0	57762.31
07-05-2017	46.766	112.26	1,372.39	5250.0	57000.0	64181.2
07-06-2017	48.1159	109.11	1,481.5	5250.0	62250.0	71283.79
07-07-2017	48.8215	107.53	1,589.04	5250.0	67500.0	77579.14
07-08-2017	50.2115	104.56	1,693.59	5250.0	72750.0	85037.9
07-09-2017	49.6184	105.81	1,799.4	5250.0	78000.0	89283.43
07-10-2017	49.5588	105.93	1,905.34	5250.0	83250.0	94426.19
07-11-2017	51.6561	101.63	2,006.97	5250.0	88500.0	103672.25
07-12-2017	51.4011	102.14	2,109.11	5250.0	93750.0	108410.47
07-01-2018	53.1733	98.73	2,207.84	5250.0	99000.0	117398.23
07-02-2018	51.9429	176.88	2,384.72	9187.5	108187.5	123869.2
07-03-2018	50.7366	181.08	2,565.8	9187.5	117375.0	130180.02
07-04-2018	51.8931	177.05	2,742.85	9187.5	126562.5	142334.87
07-05-2018	52.2157	175.95	2,918.8	9187.5	135750.0	152407.21
07-06-2018	51.238	179.31	3,098.11	9187.5	144937.5	158741.0
09-07-2018	50.853	180.67	3,278.78	9187.5	154125.0	166735.73
07-08-2018	52.533	174.89	3,453.67	9187.5	163312.5	181431.58
07-09-2018	52.879	173.75	3,627.41	9187.5	172500.0	191814.05
08-10-2018	48.288	190.26	3,817.68	9187.5	181687.5	184348.09
09-11-2018	50.244	182.86	4,000.54	9187.5	190875.0	201002.97
07-12-2018	50.442	182.14	4,182.68	9187.5	200062.5	210982.58
07-01-2019	51.218	179.38	4,362.06	9187.5	209250.0	223415.84
07-02-2019	51.161	314.27	4,676.32	16078.125	225328.125	239245.33
07-03-2019	51.976	309.34	4,985.66	16078.125	241406.25	259134.65
08-04-2019	54.181	296.75	5,282.41	16078.125	257484.375	286206.16
07-05-2019	53.131	302.61	5,585.02	16078.125	273562.5	296737.76
07-06-2019	54.729	293.78	5,878.8	16078.125	289640.625	321740.75
08-07-2019	54.242	296.41	6,175.21	16078.125	305718.75	334955.9
07-08-2019	51.706	310.95	6,486.17	16078.125	321796.875	335373.68
09-09-2019	52.073	308.76	6,794.93	16078.125	337875.0	353832.23
07-10-2019	52.034	308.99	7,103.92	16078.125	353953.125	369645.36
07-11-2019	54.572	294.62	7,398.54	16078.125	370031.25	403753.23
09-12-2019	54.411	295.49	7,694.04	16078.125	386109.375	418640.19
07-01-2020	54.969	292.49	7,986.53	16078.125	402187.5	439011.58
07-02-2020	55.664	505.47	8,492	28136.71875	430324.21875	472698.94
09-03-2020	50.007	562.66	9,054.66	28136.71875	458460.9375	452796.39
07-04-2020	42.744	658.26	9,712.92	28136.71875	486597.65625	415169.11
07-05-2020	44.794	628.14	10,341.06	28136.71875	514734.375	463217.32
08-06-2020	48.034	585.77	10,926.82	28136.71875	542871.09375	524859.06
07-07-2020	50.538	556.74	11,483.57	28136.71875	571007.8125	580356.55
07-08-2020	51.735	543.86	12,027.43	28136.71875	599144.53125	622239.1
07-09-2020	52.766	533.24	12,560.67	28136.71875	627281.25	662776.1
07-10-2020	53.453	526.38	13,087.05	28136.71875	655417.96875	699542.0
09-11-2020	56.524	497.78	13,584.83	28136.71875	683554.6875	767869.04
07-12-2020	60.696	463.57	14,048.4	28136.71875	711691.40625	852681.68
07-01-2021	63.957	439.93	14,488.33	28136.71875	739828.125	926630.23
08-02-2021	68.647	717.28	15,205.61	49239.2578125	789067.3828125	1043819.76
08-03-2021	68.626	717.5	15,923.12	49239.2578125	838306.640625	1092739.7
07-04-2021	67.702	727.29	16,650.41	49239.2578125	887545.8984375	1127266.0
07-05-2021	68.38	720.08	17,370.49	49239.2578125	936785.15625	1187794.24
07-06-2021	72.678	677.5	18,047.99	49239.2578125	986024.4140625	1311691.87
07-07-2021	74.287	662.82	18,710.82	49239.2578125	1035263.671875	1389970.34
09-08-2021	75.435	652.74	19,363.55	49239.2578125	1084502.9296875	1460689.62
07-09-2021	77.566	634.8	19,998.36	49239.2578125	1133742.1875	1551192.61
07-10-2021	79.027	623.07	20,621.43	49239.2578125	1182981.4453125	1629649.47
08-11-2021	81.205	606.36	21,227.78	49239.2578125	1232220.703125	1723802.2
07-12-2021	78.299	628.86	21,856.65	49239.2578125	1281459.9609375	1711353.52
07-01-2022	80.054	615.08	22,471.72	49239.2578125	1330699.21875	1798951.18
07-02-2022	79.665	1,081.64	23,553.36	86168.701171875	1416867.919921875	1876378.38
07-03-2022	74.604	1,155.01	24,708.37	86168.701171875	1503036.62109375	1843343.53
07-04-2022	80.967	1,064.24	25,772.62	86168.701171875	1589205.322265625	2086731.62
09-05-2022	76.16	1,131.42	26,904.04	86168.701171875	1675374.0234375	2049011.34
07-06-2022	76.44	1,127.27	28,031.31	86168.701171875	1761542.724609375	2142713.18
07-07-2022	76.214	1,130.62	29,161.92	86168.701171875	1847711.42578125	2222546.8
08-08-2022	80.963	1,064.3	30,226.22	86168.701171875	1933880.126953125	2447205.47
07-09-2022	82.818	1,040.46	31,266.68	86168.701171875	2020048.828125	2589443.81
07-10-2022	81.952	1,051.45	32,318.13	86168.701171875	2106217.529296875	2648535.57
07-11-2022	85.116	1,012.37	33,330.5	86168.701171875	2192386.23046875	2836958.84
07-12-2022	86.801	992.72	34,323.22	86168.701171875	2278554.931640625	2979289.43
09-01-2023	85.99	1,002.08	35,325.29	86168.701171875	2364723.6328125	3037622.01
07-02-2023	85.151	1,770.92	37,096.21	150795.22705078125	2515518.8598632812	3158779.31
08-03-2023	85.585	1,761.94	38,858.14	150795.22705078125	2666314.0869140625	3325674.29
10-04-2023	85.664	1,760.31	40,618.45	150795.22705078125	2817109.3139648438	3479539.31
08-05-2023	88.253	1,708.67	42,327.12	150795.22705078125	2967904.541015625	3735495.72
07-06-2023	90.745	1,661.75	43,988.87	150795.22705078125	3118699.7680664062	3991770.14
07-07-2023	93.052	1,620.55	45,609.42	150795.22705078125	3269494.9951171875	4244047.69
07-08-2023	93.828	1,607.15	47,216.56	150795.22705078125	3420290.2221679688	4430235.83
07-09-2023	95.342	1,581.62	48,798.19	150795.22705078125	3571085.44921875	4652516.94
09-10-2023	94.637	1,593.41	50,391.6	150795.22705078125	3721880.6762695312	4768909.44
07-11-2023	93.647	1,610.25	52,001.85	150795.22705078125	3872675.9033203125	4869816.99
07-12-2023	98.516	1,530.67	53,532.51	150795.22705078125	4023471.1303710938	5273809.22
08-01-2024	100.785	1,496.21	55,028.72	150795.22705078125	4174266.357421875	5546069.72
07-02-2024	102.716	2,569.14	57,597.86	263891.6473388672	4438158.004760742	5916221.83
07-03-2024	104.887	2,515.96	60,113.82	263891.6473388672	4702049.652099609	6305158.43
08-04-2024	105.469	2,502.08	62,615.9	263891.6473388672	4965941.299438477	6604036.31
07-05-2024	105.335	2,505.26	65,121.16	263891.6473388672	5229832.946777344	6859537.43
07-06-2024	109.736	2,404.79	67,525.95	263891.6473388672	5493724.594116211	7410027.31
08-07-2024	113.935	2,316.16	69,842.11	263891.6473388672	5757616.241455078	7957460.4
07-08-2024	113.183	2,331.55	72,173.65	263891.6473388672	6021507.888793945	8168830.78
09-09-2024	115.885	2,277.19	74,450.84	263891.6473388672	6285399.5361328125	8627735.64
07-10-2024	114.155	2,311.7	76,762.54	263891.6473388672	6549291.18347168	8762827.33
07-11-2024	114.418	2,306.38	79,068.92	263891.6473388672	6813182.830810547	9046907.53
09-12-2024	116.926	2,256.91	81,325.83	263891.6473388672	7077074.478149414	9509104.02
07-01-2025	113.64	2,322.17	83,648	263891.6473388672	7340966.125488281	9505758.99
07-02-2025	111.887	4,127.47	87,775.47	461810.3828430176	7802776.508331299	9820934.43
07-03-2025	107.85	4,281.97	92,057.44	461810.3828430176	8264586.891174316	9928395.22
07-04-2025	107.586	4,292.48	96,349.92	461810.3828430176	8726397.274017334	1.036590244E7
07-05-2025	115.095	4,012.43	100,362.35	461810.3828430176	9188207.656860352	1.155120436E7
09-06-2025	119.152	3,875.81	104,238.16	461810.3828430176	9650018.03970337	1.242018479E7
07-07-2025	120.527	3,831.59	108,069.75	461810.3828430176	1.0111828422546387E7	1.302532264E7
07-08-2025	117.292	3,937.27	112,007.02	461810.3828430176	1.0573638805389404E7	1.313752738E7
08-09-2025	117.135	3,942.55	115,949.57	461810.3828430176	1.1035449188232422E7	1.358175266E7
07-10-2025	118.592	3,894.11	119,843.68	461810.3828430176	1.149725957107544E7	1.421250157E7
07-11-2025	119.738	3,856.84	123,700.52	461810.3828430176	1.1959069953918457E7	1.48116528E7
08-12-2025	120.242	3,840.67	127,541.19	461810.3828430176	1.2420880336761475E7	1.533580825E7
07-01-2026	120.609	3,828.99	131,370.18	461810.3828430176	1.2882690719604492E7	1.584442624E7

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

36828000.00

43190721.45

6362721.45

42505054.67

6199.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-02-2016	35.5052	84.49	84.49	3000.0	3000.0	3000.0
07-03-2016	35.5724	84.34	168.83	3000.0	6000.0	6005.68
07-04-2016	36.6885	81.77	250.6	3000.0	9000.0	9194.11
07-05-2016	37.4342	80.14	330.74	3000.0	12000.0	12380.98
07-06-2016	39.1116	76.7	407.44	3000.0	15000.0	15935.76
07-07-2016	39.9235	75.14	482.59	3000.0	18000.0	19266.57
07-08-2016	41.3873	72.49	555.07	3000.0	21000.0	22972.98
07-09-2016	43.0014	69.77	624.84	3000.0	24000.0	26868.92
07-10-2016	43.3195	69.25	694.09	3000.0	27000.0	30067.68
07-11-2016	42.486	70.61	764.7	3000.0	30000.0	32489.16
07-12-2016	41.6671	72	836.7	3000.0	33000.0	34862.95
07-01-2017	41.9807	71.46	908.16	3000.0	36000.0	38125.34
07-02-2017	44.1638	135.86	1,044.02	6000.0	42000.0	46107.95
07-03-2017	44.2823	135.49	1,179.52	6000.0	48000.0	52231.66
07-04-2017	45.8384	130.89	1,310.41	6000.0	54000.0	60067.11
07-05-2017	46.766	128.3	1,438.71	6000.0	60000.0	67282.64
07-06-2017	48.1159	124.7	1,563.41	6000.0	66000.0	75224.75
07-07-2017	48.8215	122.9	1,686.3	6000.0	72000.0	82327.9
07-08-2017	50.2115	119.49	1,805.8	6000.0	78000.0	90671.86
07-09-2017	49.6184	120.92	1,926.72	6000.0	84000.0	95600.84
07-10-2017	49.5588	121.07	2,047.79	6000.0	90000.0	101486.01
07-11-2017	51.6561	116.15	2,163.94	6000.0	96000.0	111780.84
07-12-2017	51.4011	116.73	2,280.67	6000.0	102000.0	117229.03
07-01-2018	53.1733	112.84	2,393.51	6000.0	108000.0	127270.84
07-02-2018	51.9429	231.02	2,624.53	12000.0	120000.0	136325.86
07-03-2018	50.7366	236.52	2,861.05	12000.0	132000.0	145159.89
07-04-2018	51.8931	231.24	3,092.29	12000.0	144000.0	160468.69
07-05-2018	52.2157	229.82	3,322.11	12000.0	156000.0	173466.26
07-06-2018	51.238	234.2	3,556.31	12000.0	168000.0	182218.24
09-07-2018	50.853	235.97	3,792.28	12000.0	180000.0	192849.06
07-08-2018	52.533	228.43	4,020.71	12000.0	192000.0	211220.1
07-09-2018	52.879	226.93	4,247.65	12000.0	204000.0	224611.26
08-10-2018	48.288	248.51	4,496.15	12000.0	216000.0	217110.32
09-11-2018	50.244	238.83	4,734.99	12000.0	228000.0	237904.8
07-12-2018	50.442	237.9	4,972.89	12000.0	240000.0	250842.33
07-01-2019	51.218	234.29	5,207.18	12000.0	252000.0	266701.28
07-02-2019	51.161	469.11	5,676.29	24000.0	276000.0	290404.47
07-03-2019	51.976	461.75	6,138.04	24000.0	300000.0	319030.65
08-04-2019	54.181	442.96	6,581	24000.0	324000.0	356565.02
07-05-2019	53.131	451.71	7,032.71	24000.0	348000.0	373654.97
07-06-2019	54.729	438.52	7,471.24	24000.0	372000.0	408893.25
08-07-2019	54.242	442.46	7,913.7	24000.0	396000.0	429254.76
07-08-2019	51.706	464.16	8,377.86	24000.0	420000.0	433185.62
09-09-2019	52.073	460.89	8,838.75	24000.0	444000.0	460260.3
07-10-2019	52.034	461.24	9,299.99	24000.0	468000.0	483915.59
07-11-2019	54.572	439.79	9,739.77	24000.0	492000.0	531518.96
09-12-2019	54.411	441.09	10,180.86	24000.0	516000.0	553950.86
07-01-2020	54.969	436.61	10,617.47	24000.0	540000.0	583631.77
07-02-2020	55.664	862.32	11,479.79	48000.0	588000.0	639010.92
09-03-2020	50.007	959.87	12,439.65	48000.0	636000.0	622069.76
07-04-2020	42.744	1,122.96	13,562.62	48000.0	684000.0	579720.55
07-05-2020	44.794	1,071.57	14,634.19	48000.0	732000.0	655523.92
08-06-2020	48.034	999.29	15,633.48	48000.0	780000.0	750938.7
07-07-2020	50.538	949.78	16,583.26	48000.0	828000.0	838084.94
07-08-2020	51.735	927.81	17,511.07	48000.0	876000.0	905935.11
07-09-2020	52.766	909.68	18,420.74	48000.0	924000.0	971989.02
07-10-2020	53.453	897.99	19,318.73	48000.0	972000.0	1032644.07
09-11-2020	56.524	849.2	20,167.93	48000.0	1020000.0	1139971.89
07-12-2020	60.696	790.83	20,958.75	48000.0	1068000.0	1272112.48
07-01-2021	63.957	750.5	21,709.26	48000.0	1116000.0	1388458.97
08-02-2021	68.647	1,398.46	23,107.72	96000.0	1212000.0	1586275.39
08-03-2021	68.626	1,398.89	24,506.6	96000.0	1308000.0	1681790.12
07-04-2021	67.702	1,417.98	25,924.58	96000.0	1404000.0	1755146.02
07-05-2021	68.38	1,403.92	27,328.5	96000.0	1500000.0	1868722.89
07-06-2021	72.678	1,320.89	28,649.4	96000.0	1596000.0	2082180.79
07-07-2021	74.287	1,292.29	29,941.68	96000.0	1692000.0	2224277.66
09-08-2021	75.435	1,272.62	31,214.3	96000.0	1788000.0	2354650.71
07-09-2021	77.566	1,237.66	32,451.96	96000.0	1884000.0	2517168.39
07-10-2021	79.027	1,214.77	33,666.73	96000.0	1980000.0	2660580.7
08-11-2021	81.205	1,182.19	34,848.92	96000.0	2076000.0	2829906.83
07-12-2021	78.299	1,226.07	36,074.99	96000.0	2172000.0	2824635.86
07-01-2022	80.054	1,199.19	37,274.18	96000.0	2268000.0	2983947.47
07-02-2022	79.665	2,410.09	39,684.28	192000.0	2460000.0	3161447.82
07-03-2022	74.604	2,573.59	42,257.86	192000.0	2652000.0	3152605.69
07-04-2022	80.967	2,371.34	44,629.2	192000.0	2844000.0	3613492.48
09-05-2022	76.16	2,521.01	47,150.21	192000.0	3036000.0	3590959.92
07-06-2022	76.44	2,511.77	49,661.98	192000.0	3228000.0	3796161.97
07-07-2022	76.214	2,519.22	52,181.21	192000.0	3420000.0	3976938.37
08-08-2022	80.963	2,371.45	54,552.66	192000.0	3612000.0	4416746.91
07-09-2022	82.818	2,318.34	56,871	192000.0	3804000.0	4709942.09
07-10-2022	81.952	2,342.83	59,213.83	192000.0	3996000.0	4852691.8
07-11-2022	85.116	2,255.75	61,469.58	192000.0	4188000.0	5232044.36
07-12-2022	86.801	2,211.96	63,681.53	192000.0	4380000.0	5527620.6
09-01-2023	85.99	2,232.82	65,914.35	192000.0	4572000.0	5667974.88
07-02-2023	85.151	4,509.64	70,423.98	384000.0	4956000.0	5996672.74
08-03-2023	85.585	4,486.77	74,910.75	384000.0	5340000.0	6411236.74
10-04-2023	85.664	4,482.63	79,393.38	384000.0	5724000.0	6801154.69
08-05-2023	88.253	4,351.13	83,744.51	384000.0	6108000.0	7390704.16
07-06-2023	90.745	4,231.64	87,976.15	384000.0	6492000.0	7983395.48
07-07-2023	93.052	4,126.72	92,102.87	384000.0	6876000.0	8570356.45
07-08-2023	93.828	4,092.59	96,195.47	384000.0	7260000.0	9025828.28
07-09-2023	95.342	4,027.61	100,223.07	384000.0	7644000.0	9555468.22
09-10-2023	94.637	4,057.61	104,280.68	384000.0	8028000.0	9868810.95
07-11-2023	93.647	4,100.51	108,381.19	384000.0	8412000.0	1.014957308E7
07-12-2023	98.516	3,897.84	112,279.03	384000.0	8796000.0	1.106128108E7
08-01-2024	100.785	3,810.09	116,089.12	384000.0	9180000.0	1.17000422E7
07-02-2024	102.716	7,476.93	123,566.05	768000.0	9948000.0	1.26922103E7
07-03-2024	104.887	7,322.17	130,888.21	768000.0	1.0716E7	1.37284722E7
08-04-2024	105.469	7,281.76	138,169.98	768000.0	1.1484E7	1.457264914E7
07-05-2024	105.335	7,291.02	145,461	768000.0	1.2252E7	1.532213436E7
07-06-2024	109.736	6,998.61	152,459.61	768000.0	1.302E7	1.673030822E7
08-07-2024	113.935	6,740.69	159,200.3	768000.0	1.3788E7	1.813848615E7
07-08-2024	113.183	6,785.47	165,985.77	768000.0	1.4556E7	1.878676752E7
09-09-2024	115.885	6,627.26	172,613.03	768000.0	1.5324E7	2.000326107E7
07-10-2024	114.155	6,727.69	179,340.73	768000.0	1.6092E7	2.047264053E7
07-11-2024	114.418	6,712.23	186,052.96	768000.0	1.686E7	2.128780714E7
09-12-2024	116.926	6,568.26	192,621.21	768000.0	1.7628E7	2.252242795E7
07-01-2025	113.64	6,758.18	199,379.4	768000.0	1.8396E7	2.265747464E7
07-02-2025	111.887	13,728.14	213,107.53	1536000.0	1.9932E7	2.384396256E7
07-03-2025	107.85	14,242	227,349.54	1536000.0	2.1468E7	2.451964745E7
07-04-2025	107.586	14,276.95	241,626.49	1536000.0	2.3004E7	2.599562717E7
07-05-2025	115.095	13,345.5	254,971.98	1536000.0	2.454E7	2.934600045E7
09-06-2025	119.152	12,891.1	267,863.08	1536000.0	2.6076E7	3.191642179E7
07-07-2025	120.527	12,744.03	280,607.11	1536000.0	2.7612E7	3.382073353E7
07-08-2025	117.292	13,095.52	293,702.64	1536000.0	2.9148E7	3.444896952E7
08-09-2025	117.135	13,113.07	306,815.71	1536000.0	3.0684E7	3.593885821E7
07-10-2025	118.592	12,951.97	319,767.68	1536000.0	3.222E7	3.792188871E7
07-11-2025	119.738	12,828.01	332,595.69	1536000.0	3.3756E7	3.982434247E7
08-12-2025	120.242	12,774.24	345,369.93	1536000.0	3.5292E7	4.152797069E7
07-01-2026	120.609	12,735.37	358,105.29	1536000.0	3.6828E7	4.319072145E7

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