SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 21-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

664684.87

304684.87

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	67.74	973.34	3000.0	39000.0	43107.96
21-03-2017	44.9934	66.68	1,040.02	3000.0	42000.0	46794.07
21-04-2017	46.1015	65.07	1,105.09	3000.0	45000.0	50946.51
21-05-2017	47.0319	63.79	1,168.88	3000.0	48000.0	54974.69
21-06-2017	48.4762	61.89	1,230.77	3000.0	51000.0	59662.91
21-07-2017	49.5654	60.53	1,291.29	3000.0	54000.0	64003.46
21-08-2017	49.0915	61.11	1,352.4	3000.0	57000.0	66391.52
21-09-2017	50.1156	59.86	1,412.27	3000.0	60000.0	70776.51
21-10-2017	50.2968	59.65	1,471.91	3000.0	63000.0	74032.41
21-11-2017	51.8129	57.9	1,529.81	3000.0	66000.0	79263.98
21-12-2017	52.4931	57.15	1,586.96	3000.0	69000.0	83304.55
21-01-2018	53.7127	55.85	1,642.81	3000.0	72000.0	88240.01
21-02-2018	51.5133	58.24	1,701.05	3000.0	75000.0	87626.81
21-03-2018	50.8387	59.01	1,760.06	3000.0	78000.0	89479.28
21-04-2018	52.0795	57.6	1,817.67	3000.0	81000.0	94663.16
21-05-2018	50.8829	58.96	1,876.63	3000.0	84000.0	95488.14
21-06-2018	50.832	59.02	1,935.64	3000.0	87000.0	98392.62
23-07-2018	51.042	58.78	1,994.42	3000.0	90000.0	101799.1
21-08-2018	52.922	56.69	2,051.11	3000.0	93000.0	108548.61
21-09-2018	51.013	58.81	2,109.91	3000.0	96000.0	107633.05
22-10-2018	48.704	61.6	2,171.51	3000.0	99000.0	105761.26
21-11-2018	50.413	59.51	2,231.02	3000.0	102000.0	112472.37
21-12-2018	51.047	58.77	2,289.79	3000.0	105000.0	116886.84
21-01-2019	51.48	58.28	2,348.06	3000.0	108000.0	120878.32
21-02-2019	50.393	59.53	2,407.6	3000.0	111000.0	121325.98
22-03-2019	53.542	56.03	2,463.63	3000.0	114000.0	131907.5
22-04-2019	53.577	55.99	2,519.62	3000.0	117000.0	134993.72
21-05-2019	53.704	55.86	2,575.48	3000.0	120000.0	138313.72
21-06-2019	54.525	55.02	2,630.5	3000.0	123000.0	143428.19
22-07-2019	53.386	56.19	2,686.7	3000.0	126000.0	143432.04
21-08-2019	51.416	58.35	2,745.05	3000.0	129000.0	141139.25
23-09-2019	54.217	55.33	2,800.38	3000.0	132000.0	151828.12
22-10-2019	53.259	56.33	2,856.71	3000.0	135000.0	152145.36
21-11-2019	54.654	54.89	2,911.6	3000.0	138000.0	159130.47
23-12-2019	55.309	54.24	2,965.84	3000.0	141000.0	164037.56
21-01-2020	55.743	53.82	3,019.66	3000.0	144000.0	168324.73
24-02-2020	54.698	54.85	3,074.5	3000.0	147000.0	168169.19
23-03-2020	39.189	76.55	3,151.06	3000.0	150000.0	123486.72
21-04-2020	44.552	67.34	3,218.39	3000.0	153000.0	143385.83
21-05-2020	44.212	67.85	3,286.25	3000.0	156000.0	145291.57
22-06-2020	48.656	61.66	3,347.9	3000.0	159000.0	162895.66
21-07-2020	51.7	58.03	3,405.93	3000.0	162000.0	176086.68
21-08-2020	53.066	56.53	3,462.47	3000.0	165000.0	183739.18
21-09-2020	52.092	57.59	3,520.06	3000.0	168000.0	183366.74
21-10-2020	54.58	54.97	3,575.02	3000.0	171000.0	195124.64
23-11-2020	58.656	51.15	3,626.17	3000.0	174000.0	212696.43
21-12-2020	60.036	49.97	3,676.14	3000.0	177000.0	220700.54
21-01-2021	64.929	46.2	3,722.34	3000.0	180000.0	241687.87
22-02-2021	67.489	44.45	3,766.79	3000.0	183000.0	254217.07
22-03-2021	67.15	44.68	3,811.47	3000.0	186000.0	255940.12
22-04-2021	66.337	45.22	3,856.69	3000.0	189000.0	255841.4
21-05-2021	70.718	42.42	3,899.11	3000.0	192000.0	275737.57
21-06-2021	72.39	41.44	3,940.56	3000.0	195000.0	285256.89
22-07-2021	74.615	40.21	3,980.76	3000.0	198000.0	297024.62
23-08-2021	74.436	40.3	4,021.07	3000.0	201000.0	299312.07
21-09-2021	78.178	38.37	4,059.44	3000.0	204000.0	317358.9
21-10-2021	80.862	37.1	4,096.54	3000.0	207000.0	331254.43
22-11-2021	78.934	38.01	4,134.55	3000.0	210000.0	326356.3
21-12-2021	76.961	38.98	4,173.53	3000.0	213000.0	321198.84
21-01-2022	80.104	37.45	4,210.98	3000.0	216000.0	337316.24
21-02-2022	78.671	38.13	4,249.11	3000.0	219000.0	334281.91
21-03-2022	78.369	38.28	4,287.39	3000.0	222000.0	335998.67
21-04-2022	80.153	37.43	4,324.82	3000.0	225000.0	346647.38
23-05-2022	75.747	39.61	4,364.43	3000.0	228000.0	330592.21
21-06-2022	73.637	40.74	4,405.17	3000.0	231000.0	324383.28
21-07-2022	78.405	38.26	4,443.43	3000.0	234000.0	348387.11
22-08-2022	81.466	36.83	4,480.26	3000.0	237000.0	364988.45
21-09-2022	83.529	35.92	4,516.17	3000.0	240000.0	377231.22
21-10-2022	82.811	36.23	4,552.4	3000.0	243000.0	376988.61
21-11-2022	85.333	35.16	4,587.55	3000.0	246000.0	391469.76
21-12-2022	85.655	35.02	4,622.58	3000.0	249000.0	395946.95
23-01-2023	86.321	34.75	4,657.33	3000.0	252000.0	402025.59
21-02-2023	85.499	35.09	4,692.42	3000.0	255000.0	401197.26
21-03-2023	83.823	35.79	4,728.21	3000.0	258000.0	396332.76
21-04-2023	85.852	34.94	4,763.15	3000.0	261000.0	408926.31
22-05-2023	88.942	33.73	4,796.88	3000.0	264000.0	426644.45
21-06-2023	91.236	32.88	4,829.77	3000.0	267000.0	440648.5
21-07-2023	94.934	31.6	4,861.37	3000.0	270000.0	461508.98
21-08-2023	93.441	32.11	4,893.47	3000.0	273000.0	457250.95
21-09-2023	95.084	31.55	4,925.02	3000.0	276000.0	468290.92
23-10-2023	93.049	32.24	4,957.26	3000.0	279000.0	461268.5
21-11-2023	94.729	31.67	4,988.93	3000.0	282000.0	472596.71
21-12-2023	99.843	30.05	5,018.98	3000.0	285000.0	501110.12
23-01-2024	100.455	29.86	5,048.85	3000.0	288000.0	507181.73
21-02-2024	103.419	29.01	5,077.85	3000.0	291000.0	525146.51
21-03-2024	102.956	29.14	5,106.99	3000.0	294000.0	525795.47
22-04-2024	104.63	28.67	5,135.66	3000.0	297000.0	537344.58
21-05-2024	106.934	28.05	5,163.72	3000.0	300000.0	552177.15
21-06-2024	111.471	26.91	5,190.63	3000.0	303000.0	578604.94
22-07-2024	114.271	26.25	5,216.89	3000.0	306000.0	596138.71
21-08-2024	114.599	26.18	5,243.06	3000.0	309000.0	600849.85
23-09-2024	118.263	25.37	5,268.43	3000.0	312000.0	623060.43
21-10-2024	114.978	26.09	5,294.52	3000.0	315000.0	608753.63
21-11-2024	111.558	26.89	5,321.41	3000.0	318000.0	593646.36
23-12-2024	114.154	26.28	5,347.69	3000.0	321000.0	610460.75
21-01-2025	110.754	27.09	5,374.78	3000.0	324000.0	595278.59
21-02-2025	108.621	27.62	5,402.4	3000.0	327000.0	586814.19
21-03-2025	110.998	27.03	5,429.43	3000.0	330000.0	602655.69
21-04-2025	114.381	26.23	5,455.66	3000.0	333000.0	624023.45
21-05-2025	117.904	25.44	5,481.1	3000.0	336000.0	646243.72
23-06-2025	117.826	25.46	5,506.56	3000.0	339000.0	648816.2
21-07-2025	119.997	25	5,531.56	3000.0	342000.0	663770.94
21-08-2025	118.348	25.35	5,556.91	3000.0	345000.0	657649.4
22-09-2025	118.828	25.25	5,582.16	3000.0	348000.0	663316.72
23-10-2025	120.511	24.89	5,607.05	3000.0	351000.0	675711.49
21-11-2025	120.901	24.81	5,631.87	3000.0	354000.0	680898.24
22-12-2025	120.884	24.82	5,656.68	3000.0	357000.0	683802.5
21-01-2026	116.974	25.65	5,682.33	3000.0	360000.0	664684.87

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

452804.13

797779.19

344975.06

133094.32

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	71.12	976.73	3150.0	39150.0	43257.96
21-03-2017	44.9934	70.01	1,046.74	3150.0	42300.0	47096.46
21-04-2017	46.1015	68.33	1,115.07	3150.0	45450.0	51406.35
21-05-2017	47.0319	66.98	1,182.04	3150.0	48600.0	55593.81
21-06-2017	48.4762	64.98	1,247.03	3150.0	51750.0	60451.04
21-07-2017	49.5654	63.55	1,310.58	3150.0	54900.0	64959.3
21-08-2017	49.0915	64.17	1,374.74	3150.0	58050.0	67488.22
21-09-2017	50.1156	62.85	1,437.6	3150.0	61200.0	72046.09
21-10-2017	50.2968	62.63	1,500.23	3150.0	64350.0	75456.58
21-11-2017	51.8129	60.8	1,561.02	3150.0	67500.0	80881.08
21-12-2017	52.4931	60.01	1,621.03	3150.0	70650.0	85092.88
21-01-2018	53.7127	58.65	1,679.68	3150.0	73800.0	90219.89
21-02-2018	51.5133	64.21	1,743.88	3307.5	77107.5	89833.11
21-03-2018	50.8387	65.06	1,808.94	3307.5	80415.0	91964.19
21-04-2018	52.0795	63.51	1,872.45	3307.5	83722.5	97516.22
21-05-2018	50.8829	65	1,937.45	3307.5	87030.0	98583.15
21-06-2018	50.832	65.07	2,002.52	3307.5	90337.5	101792.04
23-07-2018	51.042	64.8	2,067.32	3307.5	93645.0	105520.07
21-08-2018	52.922	62.5	2,129.82	3307.5	96952.5	112714.12
21-09-2018	51.013	64.84	2,194.65	3307.5	100260.0	111955.8
22-10-2018	48.704	67.91	2,262.56	3307.5	103567.5	110195.85
21-11-2018	50.413	65.61	2,328.17	3307.5	106875.0	117370.07
21-12-2018	51.047	64.79	2,392.96	3307.5	110182.5	122153.63
21-01-2019	51.48	64.25	2,457.21	3307.5	113490.0	126497.28
21-02-2019	50.393	68.92	2,526.13	3472.875	116962.875	127299.17
22-03-2019	53.542	64.86	2,590.99	3472.875	120435.75	138726.82
22-04-2019	53.577	64.82	2,655.81	3472.875	123908.625	142290.38
21-05-2019	53.704	64.67	2,720.48	3472.875	127381.5	146100.55
21-06-2019	54.525	63.69	2,784.17	3472.875	130854.375	151806.93
22-07-2019	53.386	65.05	2,849.22	3472.875	134327.25	152108.64
21-08-2019	51.416	67.54	2,916.77	3472.875	137800.125	149968.54
23-09-2019	54.217	64.06	2,980.82	3472.875	141273.0	161611.29
22-10-2019	53.259	65.21	3,046.03	3472.875	144745.875	162228.53
21-11-2019	54.654	63.54	3,109.57	3472.875	148218.75	169950.62
23-12-2019	55.309	62.79	3,172.36	3472.875	151691.625	175460.26
21-01-2020	55.743	62.3	3,234.67	3472.875	155164.5	180309.94
24-02-2020	54.698	66.67	3,301.33	3646.51875	158811.01875	180576.24
23-03-2020	39.189	93.05	3,394.38	3646.51875	162457.53749999998	133022.4
21-04-2020	44.552	81.85	3,476.23	3646.51875	166104.05624999997	154872.99
21-05-2020	44.212	82.48	3,558.71	3646.51875	169750.57499999995	157337.58
22-06-2020	48.656	74.94	3,633.65	3646.51875	173397.09374999994	176799.0
21-07-2020	51.7	70.53	3,704.18	3646.51875	177043.61249999993	191506.36
21-08-2020	53.066	68.72	3,772.9	3646.51875	180690.13124999992	200212.8
21-09-2020	52.092	70	3,842.9	3646.51875	184336.6499999999	200184.51
21-10-2020	54.58	66.81	3,909.71	3646.51875	187983.1687499999	213392.17
23-11-2020	58.656	62.17	3,971.88	3646.51875	191629.68749999988	232974.68
21-12-2020	60.036	60.74	4,032.62	3646.51875	195276.20624999987	242102.4
21-01-2021	64.929	56.16	4,088.78	3646.51875	198922.72499999986	265480.53
22-02-2021	67.489	56.73	4,145.51	3828.8446875	202751.56968749987	279776.66
22-03-2021	67.15	57.02	4,202.53	3828.8446875	206580.41437499988	282200.17
22-04-2021	66.337	57.72	4,260.25	3828.8446875	210409.25906249988	282612.36
21-05-2021	70.718	54.14	4,314.39	3828.8446875	214238.1037499999	305105.36
21-06-2021	72.39	52.89	4,367.29	3828.8446875	218066.9484374999	316147.88
22-07-2021	74.615	51.31	4,418.6	3828.8446875	221895.7931249999	329693.94
23-08-2021	74.436	51.44	4,470.04	3828.8446875	225724.63781249992	332731.85
21-09-2021	78.178	48.98	4,519.02	3828.8446875	229553.48249999993	353287.59
21-10-2021	80.862	47.35	4,566.37	3828.8446875	233382.32718749993	369245.47
22-11-2021	78.934	48.51	4,614.87	3828.8446875	237211.17187499994	364270.36
21-12-2021	76.961	49.75	4,664.62	3828.8446875	241040.01656249995	358994.07
21-01-2022	80.104	47.8	4,712.42	3828.8446875	244868.86124999996	377483.82
21-02-2022	78.671	51.1	4,763.52	4020.286921875	248889.14817187496	374751.2
21-03-2022	78.369	51.3	4,814.82	4020.286921875	252909.43509374995	377332.91
21-04-2022	80.153	50.16	4,864.98	4020.286921875	256929.72201562495	389942.85
23-05-2022	75.747	53.08	4,918.06	4020.286921875	260950.00893749995	372528.03
21-06-2022	73.637	54.6	4,972.65	4020.286921875	264970.295859375	366171.21
21-07-2022	78.405	51.28	5,023.93	4020.286921875	268990.58278125	393901.11
22-08-2022	81.466	49.35	5,073.28	4020.286921875	273010.86970312503	413299.64
21-09-2022	83.529	48.13	5,121.41	4020.286921875	277031.15662500006	427786.1
21-10-2022	82.811	48.55	5,169.96	4020.286921875	281051.4435468751	428129.21
21-11-2022	85.333	47.11	5,217.07	4020.286921875	285071.7304687501	445188.12
21-12-2022	85.655	46.94	5,264	4020.286921875	289092.01739062514	450888.31
23-01-2023	86.321	46.57	5,310.58	4020.286921875	293112.3043125002	458414.42
21-02-2023	85.499	49.37	5,359.95	4221.30126796875	297333.6055804689	458270.42
21-03-2023	83.823	50.36	5,410.31	4221.30126796875	301554.9068484376	453508.45
21-04-2023	85.852	49.17	5,459.48	4221.30126796875	305776.20811640634	468707.27
22-05-2023	88.942	47.46	5,506.94	4221.30126796875	309997.50938437507	489798.36
21-06-2023	91.236	46.27	5,553.21	4221.30126796875	314218.8106523438	506652.59
21-07-2023	94.934	44.47	5,597.67	4221.30126796875	318440.1119203125	531409.65
21-08-2023	93.441	45.18	5,642.85	4221.30126796875	322661.41318828124	527273.62
21-09-2023	95.084	44.4	5,687.25	4221.30126796875	326882.71445624996	540766.13
23-10-2023	93.049	45.37	5,732.61	4221.30126796875	331104.0157242187	533413.88
21-11-2023	94.729	44.56	5,777.17	4221.30126796875	335325.3169921874	547265.97
21-12-2023	99.843	42.28	5,819.45	4221.30126796875	339546.61826015613	581031.75
23-01-2024	100.455	42.02	5,861.48	4221.30126796875	343767.91952812485	588814.55
21-02-2024	103.419	42.86	5,904.33	4432.366331367188	348200.285859492	610620.33
21-03-2024	102.956	43.05	5,947.39	4432.366331367188	352632.6521908592	612318.99
22-04-2024	104.63	42.36	5,989.75	4432.366331367188	357065.01852222637	626707.28
21-05-2024	106.934	41.45	6,031.2	4432.366331367188	361497.38485359354	644940.03
21-06-2024	111.471	39.76	6,070.96	4432.366331367188	365929.7511849607	676735.94
22-07-2024	114.271	38.79	6,109.75	4432.366331367188	370362.1175163279	698166.99
21-08-2024	114.599	38.68	6,148.43	4432.366331367188	374794.48384769505	704603.36
23-09-2024	118.263	37.48	6,185.9	4432.366331367188	379226.8501790622	731563.55
21-10-2024	114.978	38.55	6,224.45	4432.366331367188	383659.2165104294	715675.23
21-11-2024	111.558	39.73	6,264.19	4432.366331367188	388091.58284179657	698819.96
23-12-2024	114.154	38.83	6,303.01	4432.366331367188	392523.94917316374	719514.16
21-01-2025	110.754	40.02	6,343.03	4432.366331367188	396956.3155045309	702516.28
21-02-2025	108.621	42.85	6,385.88	4653.984647935547	401610.30015246646	693640.57
21-03-2025	110.998	41.93	6,427.81	4653.984647935547	406264.284800402	713473.79
21-04-2025	114.381	40.69	6,468.5	4653.984647935547	410918.26944833755	739873.04
21-05-2025	117.904	39.47	6,507.97	4653.984647935547	415572.2540962731	767315.54
23-06-2025	117.826	39.5	6,547.47	4653.984647935547	420226.23874420865	771461.91
21-07-2025	119.997	38.78	6,586.25	4653.984647935547	424880.2233921442	790330.45
21-08-2025	118.348	39.32	6,625.58	4653.984647935547	429534.20804007974	784123.7
22-09-2025	118.828	39.17	6,664.74	4653.984647935547	434188.1926880153	791957.96
23-10-2025	120.511	38.62	6,703.36	4653.984647935547	438842.17733595084	807828.71
21-11-2025	120.901	38.49	6,741.85	4653.984647935547	443496.1619838864	815097.01
22-12-2025	120.884	38.5	6,780.35	4653.984647935547	448150.14663182193	819636.39
21-01-2026	116.974	39.79	6,820.14	4653.984647935547	452804.1312797575	797779.19

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

573747.29

965863.63

392116.34

301178.76

45.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	74.51	980.12	3300.0	39300.0	43407.96
21-03-2017	44.9934	73.34	1,053.46	3300.0	42600.0	47398.84
21-04-2017	46.1015	71.58	1,125.04	3300.0	45900.0	51866.18
21-05-2017	47.0319	70.17	1,195.21	3300.0	49200.0	56212.92
21-06-2017	48.4762	68.07	1,263.28	3300.0	52500.0	61239.16
21-07-2017	49.5654	66.58	1,329.86	3300.0	55800.0	65915.13
21-08-2017	49.0915	67.22	1,397.08	3300.0	59100.0	68584.91
21-09-2017	50.1156	65.85	1,462.93	3300.0	62400.0	73315.66
21-10-2017	50.2968	65.61	1,528.54	3300.0	65700.0	76880.74
21-11-2017	51.8129	63.69	1,592.23	3300.0	69000.0	82498.16
21-12-2017	52.4931	62.87	1,655.1	3300.0	72300.0	86881.2
21-01-2018	53.7127	61.44	1,716.54	3300.0	75600.0	92199.76
21-02-2018	51.5133	70.47	1,787	3630.0	79230.0	92054.41
21-03-2018	50.8387	71.4	1,858.4	3630.0	82860.0	94478.89
21-04-2018	52.0795	69.7	1,928.11	3630.0	86490.0	100414.8
21-05-2018	50.8829	71.34	1,999.45	3630.0	90120.0	101737.63
21-06-2018	50.832	71.41	2,070.86	3630.0	93750.0	105265.86
23-07-2018	51.042	71.12	2,141.98	3630.0	97380.0	109330.74
21-08-2018	52.922	68.59	2,210.57	3630.0	101010.0	116987.65
21-09-2018	51.013	71.16	2,281.73	3630.0	104640.0	116397.68
22-10-2018	48.704	74.53	2,356.26	3630.0	108270.0	114759.18
21-11-2018	50.413	72.01	2,428.26	3630.0	111900.0	122416.02
21-12-2018	51.047	71.11	2,499.37	3630.0	115530.0	127585.53
21-01-2019	51.48	70.51	2,569.89	3630.0	119160.0	132297.76
21-02-2019	50.393	79.24	2,649.12	3993.0	123153.0	133497.3
22-03-2019	53.542	74.58	2,723.7	3993.0	127146.0	145832.39
22-04-2019	53.577	74.53	2,798.23	3993.0	131139.0	149920.72
21-05-2019	53.704	74.35	2,872.58	3993.0	135132.0	154269.09
21-06-2019	54.525	73.23	2,945.81	3993.0	139125.0	160620.48
22-07-2019	53.386	74.79	3,020.61	3993.0	143118.0	161258.2
21-08-2019	51.416	77.66	3,098.27	3993.0	147111.0	159300.6
23-09-2019	54.217	73.65	3,171.92	3993.0	151104.0	171971.86
22-10-2019	53.259	74.97	3,246.89	3993.0	155097.0	172926.16
21-11-2019	54.654	73.06	3,319.95	3993.0	159090.0	181448.57
23-12-2019	55.309	72.19	3,392.14	3993.0	163083.0	187616.14
21-01-2020	55.743	71.63	3,463.78	3993.0	167076.0	193081.33
24-02-2020	54.698	80.3	3,544.08	4392.3	171468.3	193853.98
23-03-2020	39.189	112.08	3,656.16	4392.3	175860.59999999998	143281.17
21-04-2020	44.552	98.59	3,754.75	4392.3	180252.89999999997	167281.45
21-05-2020	44.212	99.35	3,854.09	4392.3	184645.19999999995	170397.13
22-06-2020	48.656	90.27	3,944.36	4392.3	189037.49999999994	191917.02
21-07-2020	51.7	84.96	4,029.32	4392.3	193429.79999999993	208315.96
21-08-2020	53.066	82.77	4,112.09	4392.3	197822.09999999992	218212.32
21-09-2020	52.092	84.32	4,196.41	4392.3	202214.3999999999	218599.44
21-10-2020	54.58	80.47	4,276.89	4392.3	206606.6999999999	233432.41
23-11-2020	58.656	74.88	4,351.77	4392.3	210998.99999999988	255257.29
21-12-2020	60.036	73.16	4,424.93	4392.3	215391.29999999987	265655.03
21-01-2021	64.929	67.65	4,492.58	4392.3	219783.59999999986	291698.51
22-02-2021	67.489	71.59	4,564.17	4831.530000000001	224615.12999999986	308031.03
22-03-2021	67.15	71.95	4,636.12	4831.530000000001	229446.65999999986	311315.31
22-04-2021	66.337	72.83	4,708.95	4831.530000000001	234278.18999999986	312377.68
21-05-2021	70.718	68.32	4,777.27	4831.530000000001	239109.71999999986	337839.12
21-06-2021	72.39	66.74	4,844.02	4831.530000000001	243941.24999999985	350658.25
22-07-2021	74.615	64.75	4,908.77	4831.530000000001	248772.77999999985	366267.72
23-08-2021	74.436	64.91	4,973.68	4831.530000000001	253604.30999999985	370220.58
21-09-2021	78.178	61.8	5,035.48	4831.530000000001	258435.83999999985	393663.61
21-10-2021	80.862	59.75	5,095.23	4831.530000000001	263267.3699999999	412010.36
22-11-2021	78.934	61.21	5,156.44	4831.530000000001	268098.8999999999	407018.28
21-12-2021	76.961	62.78	5,219.22	4831.530000000001	272930.42999999993	401676.16
21-01-2022	80.104	60.32	5,279.53	4831.530000000001	277761.95999999996	422911.69
21-02-2022	78.671	67.56	5,347.09	5314.683000000001	283076.643	420660.8
21-03-2022	78.369	67.82	5,414.9	5314.683000000001	288391.326	424360.66
21-04-2022	80.153	66.31	5,481.21	5314.683000000001	293706.009	439335.53
23-05-2022	75.747	70.16	5,551.37	5314.683000000001	299020.69200000004	420499.99
21-06-2022	73.637	72.17	5,623.55	5314.683000000001	304335.37500000006	414101.28
21-07-2022	78.405	67.79	5,691.33	5314.683000000001	309650.0580000001	446229.04
22-08-2022	81.466	65.24	5,756.57	5314.683000000001	314964.7410000001	468964.9
21-09-2022	83.529	63.63	5,820.2	5314.683000000001	320279.4240000001	486155.39
21-10-2022	82.811	64.18	5,884.38	5314.683000000001	325594.10700000013	487291.18
21-11-2022	85.333	62.28	5,946.66	5314.683000000001	330908.79000000015	507446.26
21-12-2022	85.655	62.05	6,008.71	5314.683000000001	336223.4730000002	514675.77
23-01-2023	86.321	61.57	6,070.28	5314.683000000001	341538.1560000002	523992.25
21-02-2023	85.499	68.38	6,138.65	5846.151300000001	347384.3073000002	524848.63
21-03-2023	83.823	69.74	6,208.4	5846.151300000001	353230.45860000025	520406.4
21-04-2023	85.852	68.1	6,276.49	5846.151300000001	359076.6099000003	538849.39
22-05-2023	88.942	65.73	6,342.22	5846.151300000001	364922.7612000003	564089.9
21-06-2023	91.236	64.08	6,406.3	5846.151300000001	370768.9125000003	584485.1
21-07-2023	94.934	61.58	6,467.88	5846.151300000001	376615.06380000035	614021.75
21-08-2023	93.441	62.57	6,530.45	5846.151300000001	382461.2151000004	610211.36
21-09-2023	95.084	61.48	6,591.93	5846.151300000001	388307.3664000004	626787.03
23-10-2023	93.049	62.83	6,654.76	5846.151300000001	394153.51770000043	619218.61
21-11-2023	94.729	61.71	6,716.47	5846.151300000001	399999.66900000046	636244.75
21-12-2023	99.843	58.55	6,775.03	5846.151300000001	405845.8203000005	676438.94
23-01-2024	100.455	58.2	6,833.22	5846.151300000001	411691.9716000005	686431.41
21-02-2024	103.419	62.18	6,895.4	6430.7664300000015	418122.73803000053	713115.85
21-03-2024	102.956	62.46	6,957.87	6430.7664300000015	424553.50446000055	716354.04
22-04-2024	104.63	61.46	7,019.33	6430.7664300000015	430984.27089000057	734432.28
21-05-2024	106.934	60.14	7,079.47	6430.7664300000015	437415.0373200006	757035.57
21-06-2024	111.471	57.69	7,137.16	6430.7664300000015	443845.8037500006	795585.87
22-07-2024	114.271	56.28	7,193.43	6430.7664300000015	450276.5701800006	822000.68
21-08-2024	114.599	56.12	7,249.55	6430.7664300000015	456707.33661000064	830790.89
23-09-2024	118.263	54.38	7,303.92	6430.7664300000015	463138.10304000066	863784.0
21-10-2024	114.978	55.93	7,359.85	6430.7664300000015	469568.8694700007	846221.37
21-11-2024	111.558	57.65	7,417.5	6430.7664300000015	475999.6359000007	827481.43
23-12-2024	114.154	56.33	7,473.83	6430.7664300000015	482430.4023300007	853168.02
21-01-2025	110.754	58.06	7,531.9	6430.7664300000015	488861.1687600007	834187.75
21-02-2025	108.621	65.12	7,597.02	7073.843073000002	495935.01183300075	825196.06
21-03-2025	110.998	63.73	7,660.75	7073.843073000002	503008.8549060008	850328.03
21-04-2025	114.381	61.84	7,722.6	7073.843073000002	510082.6979790008	883318.2
21-05-2025	117.904	60	7,782.59	7073.843073000002	517156.54105200083	917598.74
23-06-2025	117.826	60.04	7,842.63	7073.843073000002	524230.38412500086	924065.55
21-07-2025	119.997	58.95	7,901.58	7073.843073000002	531304.2271980009	948165.74
21-08-2025	118.348	59.77	7,961.35	7073.843073000002	538378.0702710008	942209.87
22-09-2025	118.828	59.53	8,020.88	7073.843073000002	545451.9133440008	953105.16
23-10-2025	120.511	58.7	8,079.58	7073.843073000002	552525.7564170008	973678.14
21-11-2025	120.901	58.51	8,138.09	7073.843073000002	559599.5994900007	983903.03
22-12-2025	120.884	58.52	8,196.61	7073.843073000002	566673.4425630007	990838.52
21-01-2026	116.974	60.47	8,257.08	7073.843073000002	573747.2856360007	965863.63

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

730933.86

1178180.80

447246.94

513495.93

77.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	77.9	983.5	3450.0	39450.0	43557.96
21-03-2017	44.9934	76.68	1,060.18	3450.0	42900.0	47701.23
21-04-2017	46.1015	74.83	1,135.02	3450.0	46350.0	52326.02
21-05-2017	47.0319	73.35	1,208.37	3450.0	49800.0	56832.04
21-06-2017	48.4762	71.17	1,279.54	3450.0	53250.0	62027.29
21-07-2017	49.5654	69.61	1,349.15	3450.0	56700.0	66870.97
21-08-2017	49.0915	70.28	1,419.42	3450.0	60150.0	69681.6
21-09-2017	50.1156	68.84	1,488.26	3450.0	63600.0	74585.23
21-10-2017	50.2968	68.59	1,556.86	3450.0	67050.0	78304.91
21-11-2017	51.8129	66.59	1,623.44	3450.0	70500.0	84115.25
21-12-2017	52.4931	65.72	1,689.17	3450.0	73950.0	88669.52
21-01-2018	53.7127	64.23	1,753.4	3450.0	77400.0	94179.62
21-02-2018	51.5133	77.02	1,830.41	3967.5	81367.5	94290.7
21-03-2018	50.8387	78.04	1,908.46	3967.5	85335.0	97023.4
21-04-2018	52.0795	76.18	1,984.64	3967.5	89302.5	103358.91
21-05-2018	50.8829	77.97	2,062.61	3967.5	93270.0	104951.6
21-06-2018	50.832	78.05	2,140.66	3967.5	97237.5	108814.11
23-07-2018	51.042	77.73	2,218.39	3967.5	101205.0	113231.15
21-08-2018	52.922	74.97	2,293.36	3967.5	105172.5	121369.22
21-09-2018	51.013	77.77	2,371.13	3967.5	109140.0	120958.7
22-10-2018	48.704	81.46	2,452.6	3967.5	113107.5	119451.25
21-11-2018	50.413	78.7	2,531.3	3967.5	117075.0	127610.24
21-12-2018	51.047	77.72	2,609.02	3967.5	121042.5	133182.58
21-01-2019	51.48	77.07	2,686.09	3967.5	125010.0	138279.78
21-02-2019	50.393	90.54	2,776.63	4562.625	129572.625	139922.63
22-03-2019	53.542	85.22	2,861.84	4562.625	134135.25	153228.86
22-04-2019	53.577	85.16	2,947	4562.625	138697.875	157891.64
21-05-2019	53.704	84.96	3,031.96	4562.625	143260.5	162828.54
21-06-2019	54.525	83.68	3,115.64	4562.625	147823.125	169880.41
22-07-2019	53.386	85.46	3,201.11	4562.625	152385.75	170894.31
21-08-2019	51.416	88.74	3,289.85	4562.625	156948.375	169150.76
23-09-2019	54.217	84.15	3,374	4562.625	161511.0	182928.24
22-10-2019	53.259	85.67	3,459.67	4562.625	166073.625	184258.58
21-11-2019	54.654	83.48	3,543.15	4562.625	170636.25	193647.44
23-12-2019	55.309	82.49	3,625.65	4562.625	175198.875	200530.83
21-01-2020	55.743	81.85	3,707.5	4562.625	179761.5	206666.99
24-02-2020	54.698	95.93	3,803.42	5247.01875	185008.51875	208039.68
23-03-2020	39.189	133.89	3,937.31	5247.01875	190255.53749999998	154299.39
21-04-2020	44.552	117.77	4,055.09	5247.01875	195502.55624999997	180662.23
21-05-2020	44.212	118.68	4,173.77	5247.01875	200749.57499999995	184530.52
22-06-2020	48.656	107.84	4,281.6	5247.01875	205996.59374999994	208325.75
21-07-2020	51.7	101.49	4,383.09	5247.01875	211243.61249999993	226605.97
21-08-2020	53.066	98.88	4,481.97	5247.01875	216490.63124999992	237840.29
21-09-2020	52.092	100.73	4,582.7	5247.01875	221737.6499999999	238721.87
21-10-2020	54.58	96.13	4,678.83	5247.01875	226984.6687499999	255370.65
23-11-2020	58.656	89.45	4,768.29	5247.01875	232231.68749999988	279688.58
21-12-2020	60.036	87.4	4,855.68	5247.01875	237478.70624999987	291515.84
21-01-2021	64.929	80.81	4,936.5	5247.01875	242725.72499999986	320521.72
22-02-2021	67.489	89.41	5,025.9	6034.0715625	248759.79656249986	339193.21
22-03-2021	67.15	89.86	5,115.76	6034.0715625	254793.86812499986	343523.51
22-04-2021	66.337	90.96	5,206.72	6034.0715625	260827.93968749986	345398.46
21-05-2021	70.718	85.33	5,292.05	6034.0715625	266862.01124999986	374243.19
21-06-2021	72.39	83.36	5,375.4	6034.0715625	272896.08281249984	389125.57
22-07-2021	74.615	80.87	5,456.27	6034.0715625	278930.1543749998	407119.91
23-08-2021	74.436	81.06	5,537.34	6034.0715625	284964.2259374998	412177.31
21-09-2021	78.178	77.18	5,614.52	6034.0715625	290998.29749999975	438932.11
21-10-2021	80.862	74.62	5,689.14	6034.0715625	297032.3690624997	460035.55
22-11-2021	78.934	76.44	5,765.59	6034.0715625	303066.4406249997	455100.95
21-12-2021	76.961	78.4	5,843.99	6034.0715625	309100.51218749967	449759.52
21-01-2022	80.104	75.33	5,919.32	6034.0715625	315134.58374999964	474161.27
21-02-2022	78.671	88.21	6,007.53	6939.182296875	322073.76604687463	472618.06
21-03-2022	78.369	88.54	6,096.07	6939.182296875	329012.9483437496	477742.97
21-04-2022	80.153	86.57	6,182.65	6939.182296875	335952.1306406246	495557.54
23-05-2022	75.747	91.61	6,274.26	6939.182296875	342891.3129374996	475255.99
21-06-2022	73.637	94.23	6,368.49	6939.182296875	349830.4952343746	468956.5
21-07-2022	78.405	88.5	6,456.99	6939.182296875	356769.6775312496	506260.64
22-08-2022	81.466	85.18	6,542.17	6939.182296875	363708.8598281246	532964.68
21-09-2022	83.529	83.08	6,625.25	6939.182296875	370648.04212499957	553400.37
21-10-2022	82.811	83.8	6,709.04	6939.182296875	377587.22442187456	555582.62
21-11-2022	85.333	81.32	6,790.36	6939.182296875	384526.40671874955	579442.01
21-12-2022	85.655	81.01	6,871.38	6939.182296875	391465.58901562454	588567.69
23-01-2023	86.321	80.39	6,951.76	6939.182296875	398404.77131249954	600083.21
21-02-2023	85.499	93.34	7,045.1	7980.05964140625	406384.83095390577	602348.92
21-03-2023	83.823	95.2	7,140.3	7980.05964140625	414364.890595312	598521.39
21-04-2023	85.852	92.95	7,233.25	7980.05964140625	422344.9502367182	620989.12
22-05-2023	88.942	89.72	7,322.97	7980.05964140625	430325.00987812446	651319.94
21-06-2023	91.236	87.47	7,410.44	7980.05964140625	438305.0695195307	676098.89
21-07-2023	94.934	84.06	7,494.5	7980.05964140625	446285.1291609369	711482.76
21-08-2023	93.441	85.4	7,579.9	7980.05964140625	454265.18880234315	708273.53
21-09-2023	95.084	83.93	7,663.83	7980.05964140625	462245.2484437494	728707.36
23-10-2023	93.049	85.76	7,749.59	7980.05964140625	470225.3080851556	721091.53
21-11-2023	94.729	84.24	7,833.83	7980.05964140625	478205.36772656185	742090.9
21-12-2023	99.843	79.93	7,913.76	7980.05964140625	486185.4273679681	790133.17
23-01-2024	100.455	79.44	7,993.2	7980.05964140625	494165.4870093743	802956.44
21-02-2024	103.419	88.74	8,081.93	9177.068587617188	503342.5555969915	835825.35
21-03-2024	102.956	89.14	8,171.07	9177.068587617188	512519.6241846087	841260.48
22-04-2024	104.63	87.71	8,258.78	9177.068587617188	521696.6927722259	864115.91
21-05-2024	106.934	85.82	8,344.6	9177.068587617188	530873.7613598431	892321.2
21-06-2024	111.471	82.33	8,426.92	9177.068587617188	540050.8299474602	939357.71
22-07-2024	114.271	80.31	8,507.23	9177.068587617188	549227.8985350773	972130.17
21-08-2024	114.599	80.08	8,587.31	9177.068587617188	558404.9671226945	984097.61
23-09-2024	118.263	77.6	8,664.91	9177.068587617188	567582.0357103116	1024738.59
21-10-2024	114.978	79.82	8,744.73	9177.068587617188	576759.1042979287	1005451.43
21-11-2024	111.558	82.26	8,826.99	9177.068587617188	585936.1728855459	984721.53
23-12-2024	114.154	80.39	8,907.38	9177.068587617188	595113.241473163	1016813.47
21-01-2025	110.754	82.86	8,990.24	9177.068587617188	604290.3100607801	995705.43
21-02-2025	108.621	97.16	9,087.4	10553.628875759767	614843.9389365399	987082.87
21-03-2025	110.998	95.08	9,182.48	10553.628875759767	625397.5678122997	1019237.26
21-04-2025	114.381	92.27	9,274.75	10553.628875759767	635951.1966880595	1060855.23
21-05-2025	117.904	89.51	9,364.26	10553.628875759767	646504.8255638193	1104083.81
23-06-2025	117.826	89.57	9,453.83	10553.628875759767	657058.454439579	1113907.02
21-07-2025	119.997	87.95	9,541.78	10553.628875759767	667612.0833153388	1144984.91
21-08-2025	118.348	89.17	9,630.95	10553.628875759767	678165.7121910986	1139804.14
22-09-2025	118.828	88.81	9,719.77	10553.628875759767	688719.3410668584	1154980.63
23-10-2025	120.511	87.57	9,807.34	10553.628875759767	699272.9699426182	1181892.63
21-11-2025	120.901	87.29	9,894.63	10553.628875759767	709826.5988183779	1196271.12
22-12-2025	120.884	87.3	9,981.94	10553.628875759767	720380.2276941377	1206656.54
21-01-2026	116.974	90.22	10,072.16	10553.628875759767	730933.8565698975	1178180.8

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

934512.56

1446186.49

511673.93

781501.62

117.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	81.29	986.89	3600.0	39600.0	43707.96
21-03-2017	44.9934	80.01	1,066.9	3600.0	43200.0	48003.62
21-04-2017	46.1015	78.09	1,144.99	3600.0	46800.0	52785.85
21-05-2017	47.0319	76.54	1,221.54	3600.0	50400.0	57451.15
21-06-2017	48.4762	74.26	1,295.8	3600.0	54000.0	62815.42
21-07-2017	49.5654	72.63	1,368.43	3600.0	57600.0	67826.8
21-08-2017	49.0915	73.33	1,441.76	3600.0	61200.0	70778.3
21-09-2017	50.1156	71.83	1,513.6	3600.0	64800.0	75854.81
21-10-2017	50.2968	71.58	1,585.17	3600.0	68400.0	79729.07
21-11-2017	51.8129	69.48	1,654.65	3600.0	72000.0	85732.35
21-12-2017	52.4931	68.58	1,723.23	3600.0	75600.0	90457.85
21-01-2018	53.7127	67.02	1,790.26	3600.0	79200.0	96159.5
21-02-2018	51.5133	83.86	1,874.12	4320.0	83520.0	96542.01
21-03-2018	50.8387	84.97	1,959.09	4320.0	87840.0	99597.73
21-04-2018	52.0795	82.95	2,042.04	4320.0	92160.0	106348.57
21-05-2018	50.8829	84.9	2,126.94	4320.0	96480.0	108225.06
21-06-2018	50.832	84.99	2,211.93	4320.0	100800.0	112436.8
23-07-2018	51.042	84.64	2,296.57	4320.0	105120.0	117221.31
21-08-2018	52.922	81.63	2,378.2	4320.0	109440.0	125858.85
21-09-2018	51.013	84.68	2,462.88	4320.0	113760.0	125638.88
22-10-2018	48.704	88.7	2,551.58	4320.0	118080.0	124272.09
21-11-2018	50.413	85.69	2,637.27	4320.0	122400.0	132952.74
21-12-2018	51.047	84.63	2,721.9	4320.0	126720.0	138944.77
21-01-2019	51.48	83.92	2,805.81	4320.0	131040.0	144443.35
21-02-2019	50.393	102.87	2,908.69	5184.0	136224.0	146577.43
22-03-2019	53.542	96.82	3,005.51	5184.0	141408.0	160920.88
22-04-2019	53.577	96.76	3,102.27	5184.0	146592.0	166210.07
21-05-2019	53.704	96.53	3,198.79	5184.0	151776.0	171788.06
21-06-2019	54.525	95.08	3,293.87	5184.0	156960.0	179598.27
22-07-2019	53.386	97.1	3,390.97	5184.0	162144.0	181030.55
21-08-2019	51.416	100.82	3,491.8	5184.0	167328.0	179534.33
23-09-2019	54.217	95.62	3,587.41	5184.0	172512.0	194498.86
22-10-2019	53.259	97.34	3,684.75	5184.0	177696.0	196246.12
21-11-2019	54.654	94.85	3,779.6	5184.0	182880.0	206570.35
23-12-2019	55.309	93.73	3,873.33	5184.0	188064.0	214229.99
21-01-2020	55.743	93	3,966.33	5184.0	193248.0	221095.01
24-02-2020	54.698	113.73	4,080.06	6220.8	199468.8	223171.0
23-03-2020	39.189	158.74	4,238.8	6220.8	205689.59999999998	166114.18
21-04-2020	44.552	139.63	4,378.43	6220.8	211910.39999999997	195067.64
21-05-2020	44.212	140.7	4,519.13	6220.8	218131.19999999995	199799.78
22-06-2020	48.656	127.85	4,646.98	6220.8	224351.99999999994	226103.6
21-07-2020	51.7	120.32	4,767.31	6220.8	230572.79999999993	246469.81
21-08-2020	53.066	117.23	4,884.54	6220.8	236793.59999999992	259202.76
21-09-2020	52.092	119.42	5,003.95	6220.8	243014.3999999999	260666.02
21-10-2020	54.58	113.98	5,117.93	6220.8	249235.1999999999	279336.66
23-11-2020	58.656	106.06	5,223.99	6220.8	255455.99999999988	306418.14
21-12-2020	60.036	103.62	5,327.6	6220.8	261676.79999999987	319848.04
21-01-2021	64.929	95.81	5,423.41	6220.8	267897.59999999986	352136.81
22-02-2021	67.489	110.61	5,534.02	7464.96	275362.5599999999	373485.71
22-03-2021	67.15	111.17	5,645.19	7464.96	282827.5199999999	379074.63
22-04-2021	66.337	112.53	5,757.72	7464.96	290292.4799999999	381950.05
21-05-2021	70.718	105.56	5,863.28	7464.96	297757.43999999994	414639.59
21-06-2021	72.39	103.12	5,966.4	7464.96	305222.39999999997	431907.96
22-07-2021	74.615	100.05	6,066.45	7464.96	312687.36	452648.17
23-08-2021	74.436	100.29	6,166.74	7464.96	320152.32	459027.24
21-09-2021	78.178	95.49	6,262.22	7464.96	327617.28	489568.12
21-10-2021	80.862	92.32	6,354.54	7464.96	335082.24000000005	513840.89
22-11-2021	78.934	94.57	6,449.11	7464.96	342547.20000000007	509054.3
21-12-2021	76.961	97	6,546.11	7464.96	350012.1600000001	503795.16
21-01-2022	80.104	93.19	6,639.3	7464.96	357477.1200000001	531834.55
21-02-2022	78.671	113.87	6,753.17	8957.952000000001	366435.0720000001	531278.39
21-03-2022	78.369	114.3	6,867.47	8957.952000000001	375393.0240000001	538196.88
21-04-2022	80.153	111.76	6,979.23	8957.952000000001	384350.9760000001	559406.41
23-05-2022	75.747	118.26	7,097.49	8957.952000000001	393308.9280000001	537613.86
21-06-2022	73.637	121.65	7,219.14	8957.952000000001	402266.88000000006	531596.1
21-07-2022	78.405	114.25	7,333.4	8957.952000000001	411224.83200000005	574974.93
22-08-2022	81.466	109.96	7,443.36	8957.952000000001	420182.78400000004	606380.41
21-09-2022	83.529	107.24	7,550.6	8957.952000000001	429140.73600000003	630694.0
21-10-2022	82.811	108.17	7,658.77	8957.952000000001	438098.688	634230.63
21-11-2022	85.333	104.98	7,763.75	8957.952000000001	447056.64	662504.0
21-12-2022	85.655	104.58	7,868.33	8957.952000000001	456014.592	673961.88
23-01-2023	86.321	103.77	7,972.11	8957.952000000001	464972.544	688160.14
21-02-2023	85.499	125.73	8,097.83	10749.542400000002	475722.0864	692356.62
21-03-2023	83.823	128.24	8,226.07	10749.542400000002	486471.62879999995	689534.19
21-04-2023	85.852	125.21	8,351.28	10749.542400000002	497221.1711999999	716974.44
22-05-2023	88.942	120.86	8,472.14	10749.542400000002	507970.7135999999	753529.45
21-06-2023	91.236	117.82	8,589.97	10749.542400000002	518720.2559999999	783714.09
21-07-2023	94.934	113.23	8,703.2	10749.542400000002	529469.7983999999	826229.32
21-08-2023	93.441	115.04	8,818.24	10749.542400000002	540219.3407999999	823985.0
21-09-2023	95.084	113.05	8,931.29	10749.542400000002	550968.8831999999	849222.9
23-10-2023	93.049	115.53	9,046.82	10749.542400000002	561718.4256	841797.27
21-11-2023	94.729	113.48	9,160.29	10749.542400000002	572467.968	867745.46
21-12-2023	99.843	107.66	9,267.96	10749.542400000002	583217.5104	925340.75
23-01-2024	100.455	107.01	9,374.97	10749.542400000002	593967.0528000001	941762.28
21-02-2024	103.419	124.73	9,499.7	12899.450880000002	606866.5036800001	982449.13
21-03-2024	102.956	125.29	9,624.99	12899.450880000002	619765.9545600001	990950.22
22-04-2024	104.63	123.29	9,748.27	12899.450880000002	632665.4054400001	1019961.91
21-05-2024	106.934	120.63	9,868.9	12899.450880000002	645564.8563200001	1055321.38
21-06-2024	111.471	115.72	9,984.62	12899.450880000002	658464.3072000002	1112996.04
22-07-2024	114.271	112.88	10,097.51	12899.450880000002	671363.7580800002	1153852.44
21-08-2024	114.599	112.56	10,210.07	12899.450880000002	684263.2089600002	1170063.87
23-09-2024	118.263	109.07	10,319.14	12899.450880000002	697162.6598400002	1220373.02
21-10-2024	114.978	112.19	10,431.34	12899.450880000002	710062.1107200002	1199374.08
21-11-2024	111.558	115.63	10,546.97	12899.450880000002	722961.5616000002	1176598.37
23-12-2024	114.154	113	10,659.97	12899.450880000002	735861.0124800003	1216877.74
21-01-2025	110.754	116.47	10,776.44	12899.450880000002	748760.4633600003	1193533.3
21-02-2025	108.621	142.51	10,918.94	15479.341056000003	764239.8044160003	1186026.51
21-03-2025	110.998	139.46	11,058.4	15479.341056000003	779719.1454720002	1227460.17
21-04-2025	114.381	135.33	11,193.73	15479.341056000003	795198.4865280002	1280350.08
21-05-2025	117.904	131.29	11,325.02	15479.341056000003	810677.8275840002	1335264.93
23-06-2025	117.826	131.37	11,456.39	15479.341056000003	826157.1686400002	1349860.93
21-07-2025	119.997	129	11,585.39	15479.341056000003	841636.5096960001	1390212.09
21-08-2025	118.348	130.8	11,716.19	15479.341056000003	857115.8507520001	1386587.12
22-09-2025	118.828	130.27	11,846.45	15479.341056000003	872595.1918080001	1407690.23
23-10-2025	120.511	128.45	11,974.9	15479.341056000003	888074.5328640001	1443107.15
21-11-2025	120.901	128.03	12,102.93	15479.341056000003	903553.87392	1463256.7
22-12-2025	120.884	128.05	12,230.98	15479.341056000003	919033.214976	1478530.29
21-01-2026	116.974	132.33	12,363.32	15479.341056000003	934512.556032	1446186.49

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

1197104.51

1783998.98

586894.47

1119314.11

168.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	84.67	990.28	3750.0	39750.0	43857.96
21-03-2017	44.9934	83.35	1,073.62	3750.0	43500.0	48306.01
21-04-2017	46.1015	81.34	1,154.97	3750.0	47250.0	53245.69
21-05-2017	47.0319	79.73	1,234.7	3750.0	51000.0	58070.27
21-06-2017	48.4762	77.36	1,312.06	3750.0	54750.0	63603.55
21-07-2017	49.5654	75.66	1,387.71	3750.0	58500.0	68782.64
21-08-2017	49.0915	76.39	1,464.1	3750.0	62250.0	71875.0
21-09-2017	50.1156	74.83	1,538.93	3750.0	66000.0	77124.39
21-10-2017	50.2968	74.56	1,613.49	3750.0	69750.0	81153.24
21-11-2017	51.8129	72.38	1,685.86	3750.0	73500.0	87349.45
21-12-2017	52.4931	71.44	1,757.3	3750.0	77250.0	92246.18
21-01-2018	53.7127	69.82	1,827.12	3750.0	81000.0	98139.38
21-02-2018	51.5133	91	1,918.11	4687.5	85687.5	98808.32
21-03-2018	50.8387	92.2	2,010.32	4687.5	90375.0	102201.86
21-04-2018	52.0795	90.01	2,100.32	4687.5	95062.5	109383.76
21-05-2018	50.8829	92.12	2,192.45	4687.5	99750.0	111558.02
21-06-2018	50.832	92.22	2,284.66	4687.5	104437.5	116133.92
23-07-2018	51.042	91.84	2,376.5	4687.5	109125.0	121301.2
21-08-2018	52.922	88.57	2,465.07	4687.5	113812.5	130456.51
21-09-2018	51.013	91.89	2,556.96	4687.5	118500.0	130438.19
22-10-2018	48.704	96.24	2,653.2	4687.5	123187.5	129221.67
21-11-2018	50.413	92.98	2,746.19	4687.5	127875.0	138443.5
21-12-2018	51.047	91.83	2,838.01	4687.5	132562.5	144872.08
21-01-2019	51.48	91.05	2,929.07	4687.5	137250.0	150788.44
21-02-2019	50.393	116.27	3,045.34	5859.375	143109.375	153463.92
22-03-2019	53.542	109.44	3,154.78	5859.375	148968.75	168913.08
22-04-2019	53.577	109.36	3,264.14	5859.375	154828.125	174882.87
21-05-2019	53.704	109.11	3,373.25	5859.375	160687.5	181156.79
21-06-2019	54.525	107.46	3,480.71	5859.375	166546.875	189785.6
22-07-2019	53.386	109.75	3,590.46	5859.375	172406.25	191680.45
21-08-2019	51.416	113.96	3,704.42	5859.375	178265.625	190466.61
23-09-2019	54.217	108.07	3,812.5	5859.375	184125.0	206702.07
22-10-2019	53.259	110.02	3,922.51	5859.375	189984.375	208909.08
21-11-2019	54.654	107.21	4,029.72	5859.375	195843.75	220240.36
23-12-2019	55.309	105.94	4,135.66	5859.375	201703.125	228739.2
21-01-2020	55.743	105.11	4,240.77	5859.375	207562.5	236393.45
24-02-2020	54.698	133.9	4,374.68	7324.21875	214886.71875	239286.06
23-03-2020	39.189	186.89	4,561.57	7324.21875	222210.9375	178763.42
21-04-2020	44.552	164.4	4,725.97	7324.21875	229535.15625	210551.35
21-05-2020	44.212	165.66	4,891.63	7324.21875	236859.375	216268.74
22-06-2020	48.656	150.53	5,042.16	7324.21875	244183.59375	245331.36
21-07-2020	51.7	141.67	5,183.83	7324.21875	251507.8125	268003.91
21-08-2020	53.066	138.02	5,321.85	7324.21875	258832.03125	282409.24
21-09-2020	52.092	140.6	5,462.45	7324.21875	266156.25	284549.98
21-10-2020	54.58	134.19	5,596.64	7324.21875	273480.46875	305464.77
23-11-2020	58.656	124.87	5,721.51	7324.21875	280804.6875	335600.91
21-12-2020	60.036	122	5,843.51	7324.21875	288128.90625	350820.81
21-01-2021	64.929	112.8	5,956.31	7324.21875	295453.125	386737.31
22-02-2021	67.489	135.66	6,091.97	9155.2734375	304608.3984375	411140.74
22-03-2021	67.15	136.34	6,228.31	9155.2734375	313763.671875	418230.84
22-04-2021	66.337	138.01	6,366.32	9155.2734375	322918.9453125	422322.5
21-05-2021	70.718	129.46	6,495.78	9155.2734375	332074.21875	459368.61
21-06-2021	72.39	126.47	6,622.25	9155.2734375	341229.4921875	479384.83
22-07-2021	74.615	122.7	6,744.95	9155.2734375	350384.765625	503274.62
23-08-2021	74.436	123	6,867.95	9155.2734375	359540.0390625	511222.54
21-09-2021	78.178	117.11	6,985.06	9155.2734375	368695.3125	546077.68
21-10-2021	80.862	113.22	7,098.28	9155.2734375	377850.5859375	573980.84
22-11-2021	78.934	115.99	7,214.26	9155.2734375	387005.859375	569450.64
21-12-2021	76.961	118.96	7,333.22	9155.2734375	396161.1328125	564372.17
21-01-2022	80.104	114.29	7,447.52	9155.2734375	405316.40625	596575.76
21-02-2022	78.671	145.47	7,592.98	11444.091796875	416760.498046875	597347.56
21-03-2022	78.369	146.03	7,739.01	11444.091796875	428204.58984375	606498.57
21-04-2022	80.153	142.78	7,881.79	11444.091796875	439648.681640625	631749.06
23-05-2022	75.747	151.08	8,032.87	11444.091796875	451092.7734375	608465.99
21-06-2022	73.637	155.41	8,188.28	11444.091796875	462536.865234375	602960.71
21-07-2022	78.405	145.96	8,334.25	11444.091796875	473980.95703125	653446.54
22-08-2022	81.466	140.48	8,474.72	11444.091796875	485425.048828125	690401.76
21-09-2022	83.529	137.01	8,611.73	11444.091796875	496869.140625	719329.2
21-10-2022	82.811	138.2	8,749.93	11444.091796875	508313.232421875	724590.07
21-11-2022	85.333	134.11	8,884.04	11444.091796875	519757.32421875	758101.48
21-12-2022	85.655	133.61	9,017.64	11444.091796875	531201.416015625	772406.23
23-01-2023	86.321	132.58	9,150.22	11444.091796875	542645.5078125	789856.07
21-02-2023	85.499	167.31	9,317.53	14305.11474609375	556950.6225585938	796639.7
21-03-2023	83.823	170.66	9,488.19	14305.11474609375	571255.7373046875	795328.63
21-04-2023	85.852	166.63	9,654.82	14305.11474609375	585560.8520507812	828885.29
22-05-2023	88.942	160.84	9,815.65	14305.11474609375	599865.966796875	873023.78
21-06-2023	91.236	156.79	9,972.45	14305.11474609375	614171.0815429688	909846.0
21-07-2023	94.934	150.68	10,123.13	14305.11474609375	628476.1962890625	961029.21
21-08-2023	93.441	153.09	10,276.22	14305.11474609375	642781.3110351562	960220.5
21-09-2023	95.084	150.45	10,426.67	14305.11474609375	657086.42578125	991409.44
23-10-2023	93.049	153.74	10,580.41	14305.11474609375	671391.5405273438	984496.28
21-11-2023	94.729	151.01	10,731.42	14305.11474609375	685696.6552734375	1016576.48
21-12-2023	99.843	143.28	10,874.69	14305.11474609375	700001.7700195312	1085762.06
23-01-2024	100.455	142.4	11,017.1	14305.11474609375	714306.884765625	1106722.49
21-02-2024	103.419	172.9	11,190	17881.393432617188	732188.2781982422	1157258.56
21-03-2024	102.956	173.68	11,363.68	17881.393432617188	750069.6716308594	1169958.99
22-04-2024	104.63	170.9	11,534.58	17881.393432617188	767951.0650634766	1206863.18
21-05-2024	106.934	167.22	11,701.8	17881.393432617188	785832.4584960938	1251320.25
21-06-2024	111.471	160.41	11,862.21	17881.393432617188	803713.8519287109	1322292.71
22-07-2024	114.271	156.48	12,018.69	17881.393432617188	821595.2453613281	1373388.3
21-08-2024	114.599	156.03	12,174.73	17881.393432617188	839476.6387939453	1395211.83
23-09-2024	118.263	151.2	12,325.93	17881.393432617188	857358.0322265625	1457701.42
21-10-2024	114.978	155.52	12,481.45	17881.393432617188	875239.4256591797	1435092.14
21-11-2024	111.558	160.29	12,641.74	17881.393432617188	893120.8190917969	1410286.97
23-12-2024	114.154	156.64	12,798.38	17881.393432617188	911002.2125244141	1460986.32
21-01-2025	110.754	161.45	12,959.83	17881.393432617188	928883.6059570312	1435353.21
21-02-2025	108.621	205.78	13,165.61	22351.741790771484	951235.3477478027	1430061.64
21-03-2025	110.998	201.37	13,366.98	22351.741790771484	973587.0895385742	1483708.03
21-04-2025	114.381	195.41	13,562.39	22351.741790771484	995938.8313293457	1551280.27
21-05-2025	117.904	189.58	13,751.97	22351.741790771484	1018290.5731201172	1621412.33
23-06-2025	117.826	189.7	13,941.67	22351.741790771484	1040642.3149108887	1642691.42
21-07-2025	119.997	186.27	14,127.94	22351.741790771484	1062994.0567016602	1695310.54
21-08-2025	118.348	188.86	14,316.81	22351.741790771484	1085345.7984924316	1694365.31
22-09-2025	118.828	188.1	14,504.91	22351.741790771484	1107697.5402832031	1723589.11
23-10-2025	120.511	185.47	14,690.38	22351.741790771484	1130049.2820739746	1770352.61
21-11-2025	120.901	184.88	14,875.26	22351.741790771484	1152401.023864746	1798433.6
22-12-2025	120.884	184.9	15,060.16	22351.741790771484	1174752.7656555176	1820532.47
21-01-2026	116.974	191.08	15,251.24	22351.741790771484	1197104.507446289	1783998.98

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

4079882.81

5273536.63

1193653.82

4608851.76

693.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	101.61	1,007.21	4500.0	40500.0	44607.96
21-03-2017	44.9934	100.01	1,107.23	4500.0	45000.0	49817.94
21-04-2017	46.1015	97.61	1,204.84	4500.0	49500.0	55544.86
21-05-2017	47.0319	95.68	1,300.52	4500.0	54000.0	61165.84
21-06-2017	48.4762	92.83	1,393.35	4500.0	58500.0	67544.18
21-07-2017	49.5654	90.79	1,484.14	4500.0	63000.0	73561.81
21-08-2017	49.0915	91.67	1,575.8	4500.0	67500.0	77358.48
21-09-2017	50.1156	89.79	1,665.59	4500.0	72000.0	83472.26
21-10-2017	50.2968	89.47	1,755.06	4500.0	76500.0	88274.07
21-11-2017	51.8129	86.85	1,841.91	4500.0	81000.0	95434.92
21-12-2017	52.4931	85.73	1,927.64	4500.0	85500.0	101187.79
21-01-2018	53.7127	83.78	2,011.42	4500.0	90000.0	108038.75
21-02-2018	51.5133	131.03	2,142.45	6750.0	96750.0	110364.83
21-03-2018	50.8387	132.77	2,275.23	6750.0	103500.0	115669.53
21-04-2018	52.0795	129.61	2,404.84	6750.0	110250.0	125242.63
21-05-2018	50.8829	132.66	2,537.49	6750.0	117000.0	129115.0
21-06-2018	50.832	132.79	2,670.28	6750.0	123750.0	135735.85
23-07-2018	51.042	132.24	2,802.53	6750.0	130500.0	143046.6
21-08-2018	52.922	127.55	2,930.07	6750.0	137250.0	155065.36
21-09-2018	51.013	132.32	3,062.39	6750.0	144000.0	156221.84
22-10-2018	48.704	138.59	3,200.99	6750.0	150750.0	155900.78
21-11-2018	50.413	133.89	3,334.88	6750.0	157500.0	168121.26
21-12-2018	51.047	132.23	3,467.11	6750.0	164250.0	176985.57
21-01-2019	51.48	131.12	3,598.23	6750.0	171000.0	185236.83
21-02-2019	50.393	200.92	3,799.15	10125.0	181125.0	191450.56
22-03-2019	53.542	189.1	3,988.25	10125.0	191250.0	213539.08
22-04-2019	53.577	188.98	4,177.23	10125.0	201375.0	223803.67
21-05-2019	53.704	188.53	4,365.77	10125.0	211500.0	234459.18
21-06-2019	54.525	185.69	4,551.46	10125.0	221625.0	248168.47
22-07-2019	53.386	189.66	4,741.12	10125.0	231750.0	253109.36
21-08-2019	51.416	196.92	4,938.04	10125.0	241875.0	253894.35
23-09-2019	54.217	186.75	5,124.79	10125.0	252000.0	277850.8
22-10-2019	53.259	190.11	5,314.9	10125.0	262125.0	283066.25
21-11-2019	54.654	185.26	5,500.16	10125.0	272250.0	300605.54
23-12-2019	55.309	183.06	5,683.22	10125.0	282375.0	314333.14
21-01-2020	55.743	181.64	5,864.86	10125.0	292500.0	326924.66
24-02-2020	54.698	277.66	6,142.52	15187.5	307687.5	335983.38
23-03-2020	39.189	387.54	6,530.06	15187.5	322875.0	255906.59
21-04-2020	44.552	340.89	6,870.96	15187.5	338062.5	306114.81
21-05-2020	44.212	343.52	7,214.47	15187.5	353250.0	318966.19
22-06-2020	48.656	312.14	7,526.61	15187.5	368437.5	366214.79
21-07-2020	51.7	293.76	7,820.37	15187.5	383625.0	404313.3
21-08-2020	53.066	286.2	8,106.57	15187.5	398812.5	430183.43
21-09-2020	52.092	291.55	8,398.12	15187.5	414000.0	437475.13
21-10-2020	54.58	278.26	8,676.39	15187.5	429187.5	473557.16
23-11-2020	58.656	258.92	8,935.31	15187.5	444375.0	524109.61
21-12-2020	60.036	252.97	9,188.28	15187.5	459562.5	551627.84
21-01-2021	64.929	233.91	9,422.19	15187.5	474750.0	611773.61
22-02-2021	67.489	337.56	9,759.75	22781.25	497531.25	658675.68
22-03-2021	67.15	339.26	10,099.01	22781.25	520312.5	678148.37
22-04-2021	66.337	343.42	10,442.42	22781.25	543093.75	692719.13
21-05-2021	70.718	322.14	10,764.57	22781.25	565875.0	761248.64
21-06-2021	72.39	314.7	11,079.27	22781.25	588656.25	802028.25
22-07-2021	74.615	305.32	11,384.59	22781.25	611437.5	849460.87
23-08-2021	74.436	306.05	11,690.64	22781.25	634218.75	870204.28
21-09-2021	78.178	291.4	11,982.04	22781.25	657000.0	936731.89
21-10-2021	80.862	281.73	12,263.77	22781.25	679781.25	991672.94
22-11-2021	78.934	288.61	12,552.38	22781.25	702562.5	990809.64
21-12-2021	76.961	296.01	12,848.39	22781.25	725343.75	988825.04
21-01-2022	80.104	284.4	13,132.79	22781.25	748125.0	1051988.79
21-02-2022	78.671	434.36	13,567.15	34171.875	782296.875	1067341.38
21-03-2022	78.369	436.04	14,003.19	34171.875	816468.75	1097415.97
21-04-2022	80.153	426.33	14,429.52	34171.875	850640.625	1156569.54
23-05-2022	75.747	451.13	14,880.65	34171.875	884812.5	1127164.94
21-06-2022	73.637	464.06	15,344.71	34171.875	918984.375	1129938.63
21-07-2022	78.405	435.84	15,780.55	34171.875	953156.25	1237274.1
22-08-2022	81.466	419.46	16,200.01	34171.875	987328.125	1319750.24
21-09-2022	83.529	409.1	16,609.11	34171.875	1021500.0	1387342.74
21-10-2022	82.811	412.65	17,021.76	34171.875	1055671.875	1409589.27
21-11-2022	85.333	400.45	17,422.22	34171.875	1089843.75	1486690.03
21-12-2022	85.655	398.95	17,821.16	34171.875	1124015.625	1526471.86
23-01-2023	86.321	395.87	18,217.03	34171.875	1158187.5	1572512.64
21-02-2023	85.499	599.51	18,816.55	51257.8125	1209445.3125	1608796.05
21-03-2023	83.823	611.5	19,428.05	51257.8125	1260703.125	1628517.33
21-04-2023	85.852	597.05	20,025.1	51257.8125	1311960.9375	1719194.65
22-05-2023	88.942	576.31	20,601.4	51257.8125	1363218.75	1832330.01
21-06-2023	91.236	561.82	21,163.22	51257.8125	1414476.5625	1930847.44
21-07-2023	94.934	539.93	21,703.15	51257.8125	1465734.375	2060366.83
21-08-2023	93.441	548.56	22,251.71	51257.8125	1516992.1875	2079221.84
21-09-2023	95.084	539.08	22,790.79	51257.8125	1568250.0	2167039.21
23-10-2023	93.049	550.87	23,341.66	51257.8125	1619507.8125	2171917.77
21-11-2023	94.729	541.1	23,882.76	51257.8125	1670765.625	2262389.56
21-12-2023	99.843	513.38	24,396.14	51257.8125	1722023.4375	2435783.79
23-01-2024	100.455	510.26	24,906.4	51257.8125	1773281.25	2501972.04
21-02-2024	103.419	743.45	25,649.85	76886.71875	1850167.96875	2652681.32
21-03-2024	102.956	746.79	26,396.64	76886.71875	1927054.6875	2717692.16
22-04-2024	104.63	734.84	27,131.48	76886.71875	2003941.40625	2838766.85
21-05-2024	106.934	719.01	27,850.49	76886.71875	2080828.125	2978164.5
21-06-2024	111.471	689.75	28,540.24	76886.71875	2157714.84375	3181408.9
22-07-2024	114.271	672.85	29,213.08	76886.71875	2234601.5625	3338208.29
21-08-2024	114.599	670.92	29,884	76886.71875	2311488.28125	3424676.89
23-09-2024	118.263	650.13	30,534.14	76886.71875	2388375.0	3611058.6
21-10-2024	114.978	668.71	31,202.84	76886.71875	2465261.71875	3587640.68
21-11-2024	111.558	689.21	31,892.05	76886.71875	2542148.4375	3557813.67
23-12-2024	114.154	673.54	32,565.59	76886.71875	2619035.15625	3717492.16
21-01-2025	110.754	694.21	33,259.8	76886.71875	2695921.875	3683655.88
21-02-2025	108.621	1,061.77	34,321.57	115330.078125	2811251.953125	3728042.8
21-03-2025	110.998	1,039.03	35,360.59	115330.078125	2926582.03125	3924955.24
21-04-2025	114.381	1,008.3	36,368.89	115330.078125	3041912.109375	4159910.2
21-05-2025	117.904	978.17	37,347.06	115330.078125	3157242.1875	4403367.88
23-06-2025	117.826	978.82	38,325.88	115330.078125	3272572.265625	4515784.89
21-07-2025	119.997	961.11	39,286.99	115330.078125	3387902.34375	4714320.45
21-08-2025	118.348	974.5	40,261.49	115330.078125	3503232.421875	4764866.29
22-09-2025	118.828	970.56	41,232.05	115330.078125	3618562.5	4899521.88
23-10-2025	120.511	957.01	42,189.06	115330.078125	3733892.578125	5084245.5
21-11-2025	120.901	953.92	43,142.98	115330.078125	3849222.65625	5216029.3
22-12-2025	120.884	954.06	44,097.03	115330.078125	3964552.734375	5330625.95
21-01-2026	116.974	985.95	45,082.98	115330.078125	4079882.8125	5273536.63

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

12882690.72

15332828.79

2450138.07

14668143.92

2206.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	118.54	1,024.15	5250.0	41250.0	45357.96
21-03-2017	44.9934	116.68	1,140.83	5250.0	46500.0	51329.88
21-04-2017	46.1015	113.88	1,254.71	5250.0	51750.0	57844.04
21-05-2017	47.0319	111.63	1,366.34	5250.0	57000.0	64261.42
21-06-2017	48.4762	108.3	1,474.64	5250.0	62250.0	71484.82
21-07-2017	49.5654	105.92	1,580.56	5250.0	67500.0	78341.0
21-08-2017	49.0915	106.94	1,687.5	5250.0	72750.0	82841.97
21-09-2017	50.1156	104.76	1,792.26	5250.0	78000.0	89820.15
21-10-2017	50.2968	104.38	1,896.64	5250.0	83250.0	95394.9
21-11-2017	51.8129	101.33	1,997.97	5250.0	88500.0	103520.4
21-12-2017	52.4931	100.01	2,097.98	5250.0	93750.0	110129.41
21-01-2018	53.7127	97.74	2,195.72	5250.0	99000.0	117938.1
21-02-2018	51.5133	178.35	2,374.07	9187.5	108187.5	122296.33
21-03-2018	50.8387	180.72	2,554.79	9187.5	117375.0	129882.28
21-04-2018	52.0795	176.41	2,731.2	9187.5	126562.5	142239.77
21-05-2018	50.8829	180.56	2,911.77	9187.5	135750.0	148159.11
21-06-2018	50.832	180.74	3,092.51	9187.5	144937.5	157198.4
23-07-2018	51.042	180	3,272.51	9187.5	154125.0	167035.32
21-08-2018	52.922	173.6	3,446.11	9187.5	163312.5	182375.14
21-09-2018	51.013	180.1	3,626.21	9187.5	172500.0	184984.01
22-10-2018	48.704	188.64	3,814.85	9187.5	181687.5	185798.59
21-11-2018	50.413	182.24	3,997.1	9187.5	190875.0	201505.67
21-12-2018	51.047	179.98	4,177.08	9187.5	200062.5	213227.33
21-01-2019	51.48	178.47	4,355.55	9187.5	209250.0	224223.51
21-02-2019	50.393	319.05	4,674.6	16078.125	225328.125	235567.15
22-03-2019	53.542	300.29	4,974.89	16078.125	241406.25	266365.6
22-04-2019	53.577	300.09	5,274.98	16078.125	257484.375	282617.84
21-05-2019	53.704	299.38	5,574.37	16078.125	273562.5	299365.89
21-06-2019	54.525	294.88	5,869.24	16078.125	289640.625	320020.57
22-07-2019	53.386	301.17	6,170.41	16078.125	305718.75	329413.63
21-08-2019	51.416	312.71	6,483.12	16078.125	321796.875	333336.04
23-09-2019	54.217	296.55	6,779.67	16078.125	337875.0	367573.38
22-10-2019	53.259	301.89	7,081.56	16078.125	353953.125	377156.58
21-11-2019	54.654	294.18	7,375.74	16078.125	370031.25	403113.48
23-12-2019	55.309	290.7	7,666.43	16078.125	386109.375	424022.71
21-01-2020	55.743	288.43	7,954.87	16078.125	402187.5	443428.07
24-02-2020	54.698	514.4	8,469.27	28136.71875	430324.21875	463251.95
23-03-2020	39.189	717.97	9,187.24	28136.71875	458460.9375	360038.81
21-04-2020	44.552	631.55	9,818.79	28136.71875	486597.65625	437446.71
21-05-2020	44.212	636.4	10,455.19	28136.71875	514734.375	462245.04
22-06-2020	48.656	578.28	11,033.47	28136.71875	542871.09375	536844.64
21-07-2020	51.7	544.23	11,577.7	28136.71875	571007.8125	598567.25
21-08-2020	53.066	530.22	12,107.92	28136.71875	599144.53125	642519.11
21-09-2020	52.092	540.14	12,648.06	28136.71875	627281.25	658862.71
21-10-2020	54.58	515.51	13,163.57	28136.71875	655417.96875	718467.8
23-11-2020	58.656	479.69	13,643.26	28136.71875	683554.6875	800259.24
21-12-2020	60.036	468.66	14,111.93	28136.71875	711691.40625	847223.66
21-01-2021	64.929	433.35	14,545.27	28136.71875	739828.125	944410.04
22-02-2021	67.489	729.59	15,274.86	49239.2578125	789067.3828125	1030885.2
22-03-2021	67.15	733.27	16,008.14	49239.2578125	838306.640625	1074946.27
22-04-2021	66.337	742.26	16,750.39	49239.2578125	887545.8984375	1111170.91
21-05-2021	70.718	696.28	17,446.67	49239.2578125	936785.15625	1233793.65
21-06-2021	72.39	680.19	18,126.86	49239.2578125	986024.4140625	1312203.74
22-07-2021	74.615	659.91	18,786.78	49239.2578125	1035263.671875	1401775.28
23-08-2021	74.436	661.5	19,448.27	49239.2578125	1084502.9296875	1447651.7
21-09-2021	78.178	629.84	20,078.11	49239.2578125	1133742.1875	1569666.4
21-10-2021	80.862	608.93	20,687.04	49239.2578125	1182981.4453125	1672795.3
22-11-2021	78.934	623.8	21,310.84	49239.2578125	1232220.703125	1682149.95
21-12-2021	76.961	639.79	21,950.64	49239.2578125	1281459.9609375	1689342.91
21-01-2022	80.104	614.69	22,565.33	49239.2578125	1330699.21875	1807573.02
21-02-2022	78.671	1,095.3	23,660.63	86168.701171875	1416867.919921875	1861405.6
21-03-2022	78.369	1,099.53	24,760.16	86168.701171875	1503036.62109375	1940428.79
21-04-2022	80.153	1,075.05	25,835.21	86168.701171875	1589205.322265625	2070769.61
23-05-2022	75.747	1,137.59	26,972.8	86168.701171875	1675374.0234375	2043108.38
21-06-2022	73.637	1,170.18	28,142.98	86168.701171875	1761542.724609375	2072364.48
21-07-2022	78.405	1,099.02	29,242	86168.701171875	1847711.42578125	2292718.9
22-08-2022	81.466	1,057.73	30,299.72	86168.701171875	1933880.126953125	2468397.36
21-09-2022	83.529	1,031.6	31,331.33	86168.701171875	2020048.828125	2617074.39
21-10-2022	82.811	1,040.55	32,371.87	86168.701171875	2106217.529296875	2680747.2
21-11-2022	85.333	1,009.79	33,381.67	86168.701171875	2192386.23046875	2848557.76
21-12-2022	85.655	1,006	34,387.66	86168.701171875	2278554.931640625	2945475.36
23-01-2023	86.321	998.24	35,385.9	86168.701171875	2364723.6328125	3054546.25
21-02-2023	85.499	1,763.71	37,149.61	150795.22705078125	2515518.8598632812	3176254.27
21-03-2023	83.823	1,798.97	38,948.58	150795.22705078125	2666314.0869140625	3264786.75
21-04-2023	85.852	1,756.46	40,705.03	150795.22705078125	2817109.3139648438	3494608.65
22-05-2023	88.942	1,695.43	42,400.47	150795.22705078125	2967904.541015625	3771182.43
21-06-2023	91.236	1,652.8	44,053.27	150795.22705078125	3118699.7680664062	4019244.33
21-07-2023	94.934	1,588.42	45,641.69	150795.22705078125	3269494.9951171875	4332948.56
21-08-2023	93.441	1,613.8	47,255.5	150795.22705078125	3420290.2221679688	4415600.74
21-09-2023	95.084	1,585.92	48,841.41	150795.22705078125	3571085.44921875	4644036.74
23-10-2023	93.049	1,620.6	50,462.01	150795.22705078125	3721880.6762695312	4695439.7
21-11-2023	94.729	1,591.86	52,053.87	150795.22705078125	3872675.9033203125	4931011.11
21-12-2023	99.843	1,510.32	53,564.19	150795.22705078125	4023471.1303710938	5348009.83
23-01-2024	100.455	1,501.12	55,065.32	150795.22705078125	4174266.357421875	5531586.35
21-02-2024	103.419	2,551.67	57,616.99	263891.6473388672	4438158.004760742	5958691.59
21-03-2024	102.956	2,563.15	60,180.14	263891.6473388672	4702049.652099609	6195906.58
22-04-2024	104.63	2,522.14	62,702.28	263891.6473388672	4965941.299438477	6560539.78
21-05-2024	106.934	2,467.8	65,170.08	263891.6473388672	5229832.946777344	6968897.48
21-06-2024	111.471	2,367.36	67,537.44	263891.6473388672	5493724.594116211	7528465.8
22-07-2024	114.271	2,309.35	69,846.79	263891.6473388672	5757616.241455078	7981462.27
21-08-2024	114.599	2,302.74	72,149.53	263891.6473388672	6021507.888793945	8268263.66
23-09-2024	118.263	2,231.4	74,380.92	263891.6473388672	6285399.5361328125	8796511.17
21-10-2024	114.978	2,295.15	76,676.07	263891.6473388672	6549291.18347168	8816061.48
21-11-2024	111.558	2,365.51	79,041.58	263891.6473388672	6813182.830810547	8817720.95
23-12-2024	114.154	2,311.72	81,353.3	263891.6473388672	7077074.478149414	9286804.55
21-01-2025	110.754	2,382.68	83,735.98	263891.6473388672	7340966.125488281	9274094.98
21-02-2025	108.621	4,251.58	87,987.56	461810.3828430176	7802776.508331299	9557296.52
21-03-2025	110.998	4,160.53	92,148.09	461810.3828430176	8264586.891174316	1.022825333E7
21-04-2025	114.381	4,037.47	96,185.56	461810.3828430176	8726397.274017334	1.100180069E7
21-05-2025	117.904	3,916.83	100,102.4	461810.3828430176	9188207.656860352	1.18024728E7
23-06-2025	117.826	3,919.43	104,021.82	461810.3828430176	9650018.03970337	1.22564752E7
21-07-2025	119.997	3,848.52	107,870.34	461810.3828430176	1.0111828422546387E7	1.294411696E7
21-08-2025	118.348	3,902.14	111,772.48	461810.3828430176	1.0573638805389404E7	1.322804916E7
22-09-2025	118.828	3,886.38	115,658.85	461810.3828430176	1.1035449188232422E7	1.374351033E7
23-10-2025	120.511	3,832.1	119,490.96	461810.3828430176	1.149725957107544E7	1.439997456E7
21-11-2025	120.901	3,819.74	123,310.7	461810.3828430176	1.1959069953918457E7	1.490838642E7
22-12-2025	120.884	3,820.28	127,130.97	461810.3828430176	1.2420880336761475E7	1.536810052E7
21-01-2026	116.974	3,947.97	131,078.95	461810.3828430176	1.2882690719604492E7	1.533282879E7

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

36828000.00

41764141.70

4936141.70

41099456.83

6183.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-02-2016	34.4881	86.99	86.99	3000.0	3000.0	3000.0
21-03-2016	36.7056	81.73	168.72	3000.0	6000.0	6192.89
21-04-2016	38.0189	78.91	247.63	3000.0	9000.0	9414.47
21-05-2016	37.4694	80.07	327.69	3000.0	12000.0	12278.4
21-06-2016	39.2008	76.53	404.22	3000.0	15000.0	15845.76
21-07-2016	40.6124	73.87	478.09	3000.0	18000.0	19416.36
21-08-2016	41.8902	71.62	549.71	3000.0	21000.0	23027.26
21-09-2016	42.5386	70.52	620.23	3000.0	24000.0	26383.69
21-10-2016	43.5599	68.87	689.1	3000.0	27000.0	30017.14
21-11-2016	41.0351	73.11	762.21	3000.0	30000.0	31277.29
21-12-2016	41.2284	72.77	834.97	3000.0	33000.0	34424.63
21-01-2017	42.4731	70.63	905.61	3000.0	36000.0	38463.92
21-02-2017	44.2885	135.48	1,041.08	6000.0	42000.0	46107.96
21-03-2017	44.9934	133.35	1,174.43	6000.0	48000.0	52841.81
21-04-2017	46.1015	130.15	1,304.58	6000.0	54000.0	60143.21
21-05-2017	47.0319	127.57	1,432.16	6000.0	60000.0	67356.99
21-06-2017	48.4762	123.77	1,555.93	6000.0	66000.0	75425.45
21-07-2017	49.5654	121.05	1,676.98	6000.0	72000.0	83120.17
21-08-2017	49.0915	122.22	1,799.2	6000.0	78000.0	88325.45
21-09-2017	50.1156	119.72	1,918.92	6000.0	84000.0	96168.01
21-10-2017	50.2968	119.29	2,038.22	6000.0	90000.0	102515.72
21-11-2017	51.8129	115.8	2,154.02	6000.0	96000.0	111605.86
21-12-2017	52.4931	114.3	2,268.32	6000.0	102000.0	119071.02
21-01-2018	53.7127	111.71	2,380.02	6000.0	108000.0	127837.46
21-02-2018	51.5133	232.95	2,612.97	12000.0	120000.0	134602.84
21-03-2018	50.8387	236.04	2,849.01	12000.0	132000.0	144840.13
21-04-2018	52.0795	230.42	3,079.43	12000.0	144000.0	160375.19
21-05-2018	50.8829	235.84	3,315.27	12000.0	156000.0	168690.34
21-06-2018	50.832	236.07	3,551.34	12000.0	168000.0	180521.59
23-07-2018	51.042	235.1	3,786.44	12000.0	180000.0	193267.37
21-08-2018	52.922	226.75	4,013.19	12000.0	192000.0	212385.88
21-09-2018	51.013	235.23	4,248.42	12000.0	204000.0	216724.71
22-10-2018	48.704	246.39	4,494.81	12000.0	216000.0	218915.1
21-11-2018	50.413	238.03	4,732.84	12000.0	228000.0	238596.72
21-12-2018	51.047	235.08	4,967.92	12000.0	240000.0	253597.35
21-01-2019	51.48	233.1	5,201.02	12000.0	252000.0	267748.45
21-02-2019	50.393	476.26	5,677.28	24000.0	276000.0	286094.94
22-03-2019	53.542	448.25	6,125.52	24000.0	300000.0	327972.68
22-04-2019	53.577	447.95	6,573.48	24000.0	324000.0	352187.08
21-05-2019	53.704	446.89	7,020.37	24000.0	348000.0	377021.91
21-06-2019	54.525	440.17	7,460.53	24000.0	372000.0	406785.63
22-07-2019	53.386	449.56	7,910.09	24000.0	396000.0	422288.09
21-08-2019	51.416	466.78	8,376.87	24000.0	420000.0	430705.21
23-09-2019	54.217	442.67	8,819.54	24000.0	444000.0	478168.83
22-10-2019	53.259	450.63	9,270.16	24000.0	468000.0	493719.71
21-11-2019	54.654	439.13	9,709.29	24000.0	492000.0	530651.59
23-12-2019	55.309	433.93	10,143.22	24000.0	516000.0	561011.18
21-01-2020	55.743	430.55	10,573.76	24000.0	540000.0	589413.33
24-02-2020	54.698	877.55	11,451.31	48000.0	588000.0	626363.75
23-03-2020	39.189	1,224.83	12,676.14	48000.0	636000.0	496765.38
21-04-2020	44.552	1,077.39	13,753.54	48000.0	684000.0	612747.54
21-05-2020	44.212	1,085.68	14,839.21	48000.0	732000.0	656071.34
22-06-2020	48.656	986.52	15,825.73	48000.0	780000.0	770016.81
21-07-2020	51.7	928.43	16,754.17	48000.0	828000.0	866190.34
21-08-2020	53.066	904.53	17,658.7	48000.0	876000.0	937076.53
21-09-2020	52.092	921.45	18,580.15	48000.0	924000.0	967876.96
21-10-2020	54.58	879.44	19,459.59	48000.0	972000.0	1062104.36
23-11-2020	58.656	818.33	20,277.92	48000.0	1020000.0	1189421.64
21-12-2020	60.036	799.52	21,077.44	48000.0	1068000.0	1265405.17
21-01-2021	64.929	739.27	21,816.71	48000.0	1116000.0	1416537.08
22-02-2021	67.489	1,422.45	23,239.16	96000.0	1212000.0	1568387.85
22-03-2021	67.15	1,429.64	24,668.8	96000.0	1308000.0	1656509.77
22-04-2021	66.337	1,447.16	26,115.95	96000.0	1404000.0	1732454.04
21-05-2021	70.718	1,357.5	27,473.46	96000.0	1500000.0	1942868.04
21-06-2021	72.39	1,326.15	28,799.61	96000.0	1596000.0	2084803.66
22-07-2021	74.615	1,286.6	30,086.21	96000.0	1692000.0	2244882.79
23-08-2021	74.436	1,289.7	31,375.91	96000.0	1788000.0	2335497.36
21-09-2021	78.178	1,227.97	32,603.88	96000.0	1884000.0	2548906.01
21-10-2021	80.862	1,187.21	33,791.09	96000.0	1980000.0	2732414.82
22-11-2021	78.934	1,216.21	35,007.29	96000.0	2076000.0	2763265.6
21-12-2021	76.961	1,247.39	36,254.68	96000.0	2172000.0	2790196.21
21-01-2022	80.104	1,198.44	37,453.12	96000.0	2268000.0	3000144.66
21-02-2022	78.671	2,440.54	39,893.66	192000.0	2460000.0	3138474.34
21-03-2022	78.369	2,449.95	42,343.61	192000.0	2652000.0	3318426.45
21-04-2022	80.153	2,395.42	44,739.03	192000.0	2844000.0	3585967.46
23-05-2022	75.747	2,534.75	47,273.78	192000.0	3036000.0	3580847.29
21-06-2022	73.637	2,607.38	49,881.17	192000.0	3228000.0	3673099.61
21-07-2022	78.405	2,448.82	52,329.99	192000.0	3420000.0	4102933.02
22-08-2022	81.466	2,356.81	54,686.8	192000.0	3612000.0	4455115.13
21-09-2022	83.529	2,298.6	56,985.41	192000.0	3804000.0	4759934.0
21-10-2022	82.811	2,318.53	59,303.94	192000.0	3996000.0	4911018.48
21-11-2022	85.333	2,250.01	61,553.95	192000.0	4188000.0	5252583.02
21-12-2022	85.655	2,241.55	63,795.5	192000.0	4380000.0	5464403.39
23-01-2023	86.321	2,224.26	66,019.75	192000.0	4572000.0	5698891.19
21-02-2023	85.499	4,491.28	70,511.03	384000.0	4956000.0	6028622.96
21-03-2023	83.823	4,581.08	75,092.12	384000.0	5340000.0	6294446.46
21-04-2023	85.852	4,472.81	79,564.93	384000.0	5724000.0	6830808.37
22-05-2023	88.942	4,317.42	83,882.35	384000.0	6108000.0	7460664.0
21-06-2023	91.236	4,208.86	88,091.22	384000.0	6492000.0	8037090.11
21-07-2023	94.934	4,044.92	92,136.13	384000.0	6876000.0	8746851.42
21-08-2023	93.441	4,109.55	96,245.68	384000.0	7260000.0	8993292.18
21-09-2023	95.084	4,038.53	100,284.21	384000.0	7644000.0	9535423.82
23-10-2023	93.049	4,126.86	104,411.07	384000.0	8028000.0	9715345.46
21-11-2023	94.729	4,053.67	108,464.74	384000.0	8412000.0	1.027475605E7
21-12-2023	99.843	3,846.04	112,310.78	384000.0	8796000.0	1.121344472E7
23-01-2024	100.455	3,822.61	116,133.38	384000.0	9180000.0	1.166617891E7
21-02-2024	103.419	7,426.1	123,559.48	768000.0	9948000.0	1.277839826E7
21-03-2024	102.956	7,459.5	131,018.98	768000.0	1.0716E7	1.348919022E7
22-04-2024	104.63	7,340.15	138,359.13	768000.0	1.1484E7	1.447651599E7
21-05-2024	106.934	7,182	145,541.13	768000.0	1.2252E7	1.556329543E7
21-06-2024	111.471	6,889.68	152,430.82	768000.0	1.302E7	1.699161555E7
22-07-2024	114.271	6,720.87	159,151.68	768000.0	1.3788E7	1.818642183E7
21-08-2024	114.599	6,701.63	165,853.31	768000.0	1.4556E7	1.900662359E7
23-09-2024	118.263	6,494	172,347.31	768000.0	1.5324E7	2.038231012E7
21-10-2024	114.978	6,679.54	179,026.85	768000.0	1.6092E7	2.058414921E7
21-11-2024	111.558	6,884.31	185,911.16	768000.0	1.686E7	2.073987738E7
23-12-2024	114.154	6,727.75	192,638.92	768000.0	1.7628E7	2.199050275E7
21-01-2025	110.754	6,934.29	199,573.2	768000.0	1.8396E7	2.210353044E7
21-02-2025	108.621	14,140.91	213,714.11	1536000.0	1.9932E7	2.32138408E7
21-03-2025	110.998	13,838.09	227,552.2	1536000.0	2.1468E7	2.525783925E7
21-04-2025	114.381	13,428.8	240,981.01	1536000.0	2.3004E7	2.756364834E7
21-05-2025	117.904	13,027.55	254,008.55	1536000.0	2.454E7	2.994862442E7
23-06-2025	117.826	13,036.17	267,044.72	1536000.0	2.6076E7	3.146481176E7
21-07-2025	119.997	12,800.32	279,845.04	1536000.0	2.7612E7	3.358056585E7
21-08-2025	118.348	12,978.67	292,823.72	1536000.0	2.9148E7	3.465510138E7
22-09-2025	118.828	12,926.25	305,749.96	1536000.0	3.0684E7	3.633165676E7
23-10-2025	120.511	12,745.72	318,495.69	1536000.0	3.222E7	3.838223395E7
21-11-2025	120.901	12,704.61	331,200.3	1536000.0	3.3756E7	4.004244728E7
22-12-2025	120.884	12,706.4	343,906.69	1536000.0	3.5292E7	4.157281687E7
21-01-2026	116.974	13,131.12	357,037.82	1536000.0	3.6828E7	4.17641417E7

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