SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 16-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

675062.45

315062.45

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	68.44	976.98	3000.0	39000.0	42827.89
16-03-2017	44.9889	66.68	1,043.67	3000.0	42000.0	46953.38
16-04-2017	46.0496	65.15	1,108.81	3000.0	45000.0	51060.39
16-05-2017	47.6173	63	1,171.82	3000.0	48000.0	55798.68
16-06-2017	48.341	62.06	1,233.87	3000.0	51000.0	59646.72
16-07-2017	49.6529	60.42	1,294.29	3000.0	54000.0	64265.44
16-08-2017	49.5466	60.55	1,354.84	3000.0	57000.0	67127.85
16-09-2017	50.1167	59.86	1,414.7	3000.0	60000.0	70900.25
16-10-2017	50.2501	59.7	1,474.4	3000.0	63000.0	74088.97
16-11-2017	51.3558	58.42	1,532.82	3000.0	66000.0	78719.22
16-12-2017	51.8903	57.81	1,590.63	3000.0	69000.0	82538.52
16-01-2018	53.1583	56.44	1,647.07	3000.0	72000.0	87555.44
16-02-2018	51.9317	57.77	1,704.84	3000.0	75000.0	88535.15
16-03-2018	51.1401	58.66	1,763.5	3000.0	78000.0	90185.6
16-04-2018	52.1676	57.51	1,821.01	3000.0	81000.0	94997.6
16-05-2018	51.8718	57.83	1,878.84	3000.0	84000.0	97458.94
18-06-2018	51.149	58.65	1,937.49	3000.0	87000.0	99100.92
16-07-2018	50.37	59.56	1,997.05	3000.0	90000.0	100591.61
16-08-2018	52.327	57.33	2,054.39	3000.0	93000.0	107499.85
17-09-2018	52.271	57.39	2,111.78	3000.0	96000.0	110384.8
16-10-2018	49.611	60.47	2,172.25	3000.0	99000.0	107767.47
16-11-2018	50.543	59.36	2,231.6	3000.0	102000.0	112792.01
17-12-2018	51.212	58.58	2,290.18	3000.0	105000.0	117284.95
16-01-2019	51.608	58.13	2,348.32	3000.0	108000.0	121191.86
18-02-2019	49.852	60.18	2,408.49	3000.0	111000.0	120068.22
18-03-2019	53.489	56.09	2,464.58	3000.0	114000.0	131827.91
16-04-2019	54.407	55.14	2,519.72	3000.0	117000.0	137090.4
16-05-2019	52.348	57.31	2,577.03	3000.0	120000.0	134902.29
17-06-2019	54.214	55.34	2,632.36	3000.0	123000.0	142711.03
16-07-2019	54.506	55.04	2,687.4	3000.0	126000.0	146479.68
16-08-2019	52.056	57.63	2,745.03	3000.0	129000.0	142895.54
16-09-2019	52.199	57.47	2,802.51	3000.0	132000.0	146288.08
16-10-2019	52.763	56.86	2,859.37	3000.0	135000.0	150868.69
18-11-2019	54.346	55.2	2,914.57	3000.0	138000.0	158395.07
16-12-2019	54.699	54.85	2,969.41	3000.0	141000.0	162423.91
16-01-2020	56.09	53.49	3,022.9	3000.0	144000.0	169554.37
17-02-2020	55.035	54.51	3,077.41	3000.0	147000.0	169365.21
16-03-2020	45.594	65.8	3,143.21	3000.0	150000.0	143311.39
16-04-2020	44.079	68.06	3,211.27	3000.0	153000.0	141549.43
18-05-2020	43.415	69.1	3,280.37	3000.0	156000.0	142417.15
16-06-2020	47.032	63.79	3,344.15	3000.0	159000.0	157282.24
16-07-2020	50.266	59.68	3,403.84	3000.0	162000.0	171097.23
17-08-2020	52.294	57.37	3,461.2	3000.0	165000.0	181000.21
16-09-2020	53.684	55.88	3,517.09	3000.0	168000.0	188811.29
16-10-2020	53.629	55.94	3,573.03	3000.0	171000.0	191617.85
17-11-2020	58.671	51.13	3,624.16	3000.0	174000.0	212633.05
16-12-2020	61.566	48.73	3,672.89	3000.0	177000.0	226124.99
18-01-2021	64.249	46.69	3,719.58	3000.0	180000.0	238979.35
16-02-2021	69.42	43.22	3,762.8	3000.0	183000.0	261213.3
16-03-2021	68.069	44.07	3,806.87	3000.0	186000.0	259129.76
16-04-2021	66.66	45	3,851.87	3000.0	189000.0	256765.88
17-05-2021	69.503	43.16	3,895.04	3000.0	192000.0	270716.76
16-06-2021	72.779	41.22	3,936.26	3000.0	195000.0	286476.9
16-07-2021	74.841	40.08	3,976.34	3000.0	198000.0	297593.46
16-08-2021	75.788	39.58	4,015.93	3000.0	201000.0	304359.06
16-09-2021	79.007	37.97	4,053.9	3000.0	204000.0	320286.33
18-10-2021	81.918	36.62	4,090.52	3000.0	207000.0	335087.23
16-11-2021	81.055	37.01	4,127.53	3000.0	210000.0	334557.11
16-12-2021	78.85	38.05	4,165.58	3000.0	213000.0	328455.9
17-01-2022	82.049	36.56	4,202.14	3000.0	216000.0	344781.58
16-02-2022	79.328	37.82	4,239.96	3000.0	219000.0	336347.55
16-03-2022	78.015	38.45	4,278.41	3000.0	222000.0	333780.48
18-04-2022	79.796	37.6	4,316.01	3000.0	225000.0	344400.34
16-05-2022	74.676	40.17	4,356.18	3000.0	228000.0	325302.37
16-06-2022	72.996	41.1	4,397.28	3000.0	231000.0	320983.97
18-07-2022	76.995	38.96	4,436.25	3000.0	234000.0	341568.71
16-08-2022	82.325	36.44	4,472.69	3000.0	237000.0	368213.89
16-09-2022	83.23	36.04	4,508.73	3000.0	240000.0	375261.67
17-10-2022	81.866	36.65	4,545.38	3000.0	243000.0	372111.76
16-11-2022	85.688	35.01	4,580.39	3000.0	246000.0	392484.18
16-12-2022	86.339	34.75	4,615.13	3000.0	249000.0	398466.02
16-01-2023	85.351	35.15	4,650.28	3000.0	252000.0	396906.27
16-02-2023	86.109	34.84	4,685.12	3000.0	255000.0	403431.19
16-03-2023	83.446	35.95	4,721.07	3000.0	258000.0	393954.71
17-04-2023	85.946	34.91	4,755.98	3000.0	261000.0	408757.39
16-05-2023	88.807	33.78	4,789.76	3000.0	264000.0	425364.24
16-06-2023	91.101	32.93	4,822.69	3000.0	267000.0	439351.95
17-07-2023	94.172	31.86	4,854.55	3000.0	270000.0	457162.44
16-08-2023	93.483	32.09	4,886.64	3000.0	273000.0	456817.65
18-09-2023	96.303	31.15	4,917.79	3000.0	276000.0	473597.98
16-10-2023	95.321	31.47	4,949.26	3000.0	279000.0	471768.71
16-11-2023	94.689	31.68	4,980.95	3000.0	282000.0	471640.78
18-12-2023	100.106	29.97	5,010.91	3000.0	285000.0	501622.56
16-01-2024	102.571	29.25	5,040.16	3000.0	288000.0	516974.46
16-02-2024	103.209	29.07	5,069.23	3000.0	291000.0	523190.08
18-03-2024	102.781	29.19	5,098.42	3000.0	294000.0	524020.45
16-04-2024	103.779	28.91	5,127.33	3000.0	297000.0	532108.67
16-05-2024	106.444	28.18	5,155.51	3000.0	300000.0	548772.99
18-06-2024	111.184	26.98	5,182.49	3000.0	303000.0	576210.1
16-07-2024	114.995	26.09	5,208.58	3000.0	306000.0	598960.58
16-08-2024	113.83	26.36	5,234.93	3000.0	309000.0	595892.58
16-09-2024	117.235	25.59	5,260.52	3000.0	312000.0	616717.53
16-10-2024	116.049	25.85	5,286.38	3000.0	315000.0	613478.54
18-11-2024	111.766	26.84	5,313.22	3000.0	318000.0	593837.0
16-12-2024	117.302	25.58	5,338.79	3000.0	321000.0	626250.97
16-01-2025	111.657	26.87	5,365.66	3000.0	324000.0	599113.49
17-02-2025	109.003	27.52	5,393.18	3000.0	327000.0	587873.03
17-03-2025	107.26	27.97	5,421.15	3000.0	330000.0	581472.71
16-04-2025	112.092	26.76	5,447.92	3000.0	333000.0	610667.71
16-05-2025	117.722	25.48	5,473.4	3000.0	336000.0	644339.48
16-06-2025	118.541	25.31	5,498.71	3000.0	339000.0	651822.19
16-07-2025	120.246	24.95	5,523.66	3000.0	342000.0	664197.49
18-08-2025	117.723	25.48	5,549.14	3000.0	345000.0	653261.31
16-09-2025	118.977	25.21	5,574.35	3000.0	348000.0	663219.94
16-10-2025	119.732	25.06	5,599.41	3000.0	351000.0	670428.58
17-11-2025	121.098	24.77	5,624.18	3000.0	354000.0	681077.37
16-12-2025	120.16	24.97	5,649.15	3000.0	357000.0	678801.89
16-01-2026	118.967	25.22	5,674.37	3000.0	360000.0	675062.45

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

452804.13

810130.10

357325.97

135067.65

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	71.86	980.4	3150.0	39150.0	42977.89
16-03-2017	44.9889	70.02	1,050.42	3150.0	42300.0	47257.32
16-04-2017	46.0496	68.4	1,118.83	3150.0	45450.0	51521.5
16-05-2017	47.6173	66.15	1,184.98	3150.0	48600.0	56425.49
16-06-2017	48.341	65.16	1,250.14	3150.0	51750.0	60433.06
16-07-2017	49.6529	63.44	1,313.58	3150.0	54900.0	65223.12
16-08-2017	49.5466	63.58	1,377.16	3150.0	58050.0	68233.48
16-09-2017	50.1167	62.85	1,440.01	3150.0	61200.0	72168.6
16-10-2017	50.2501	62.69	1,502.7	3150.0	64350.0	75510.69
16-11-2017	51.3558	61.34	1,564.03	3150.0	67500.0	80322.23
16-12-2017	51.8903	60.7	1,624.74	3150.0	70650.0	84308.2
16-01-2018	53.1583	59.26	1,684	3150.0	73800.0	89518.38
16-02-2018	51.9317	63.69	1,747.69	3307.5	77107.5	90760.28
16-03-2018	51.1401	64.68	1,812.36	3307.5	80415.0	92684.32
16-04-2018	52.1676	63.4	1,875.76	3307.5	83722.5	97854.02
16-05-2018	51.8718	63.76	1,939.53	3307.5	87030.0	100606.67
18-06-2018	51.149	64.66	2,004.19	3307.5	90337.5	102512.28
16-07-2018	50.37	65.66	2,069.85	3307.5	93645.0	104258.52
16-08-2018	52.327	63.21	2,133.06	3307.5	96952.5	111616.72
17-09-2018	52.271	63.28	2,196.34	3307.5	100260.0	114804.77
16-10-2018	49.611	66.67	2,263.01	3307.5	103567.5	112270.01
16-11-2018	50.543	65.44	2,328.45	3307.5	106875.0	117686.63
17-12-2018	51.212	64.58	2,393.03	3307.5	110182.5	122551.86
16-01-2019	51.608	64.09	2,457.12	3307.5	113490.0	126807.0
18-02-2019	49.852	69.66	2,526.78	3472.875	116962.875	125965.18
18-03-2019	53.489	64.93	2,591.71	3472.875	120435.75	138627.96
16-04-2019	54.407	63.83	2,655.54	3472.875	123908.625	144480.02
16-05-2019	52.348	66.34	2,721.88	3472.875	127381.5	142485.14
17-06-2019	54.214	64.06	2,785.94	3472.875	130854.375	151037.05
16-07-2019	54.506	63.72	2,849.66	3472.875	134327.25	155323.42
16-08-2019	52.056	66.71	2,916.37	3472.875	137800.125	151814.63
16-09-2019	52.199	66.53	2,982.9	3472.875	141273.0	155704.55
16-10-2019	52.763	65.82	3,048.72	3472.875	144745.875	160859.78
18-11-2019	54.346	63.9	3,112.63	3472.875	148218.75	169158.78
16-12-2019	54.699	63.49	3,176.12	3472.875	151691.625	173730.41
16-01-2020	56.09	61.92	3,238.03	3472.875	155164.5	181621.27
17-02-2020	55.035	66.26	3,304.29	3646.51875	158811.01875	181851.66
16-03-2020	45.594	79.98	3,384.27	3646.51875	162457.53749999998	154302.37
16-04-2020	44.079	82.73	3,467	3646.51875	166104.05624999997	152821.72
18-05-2020	43.415	83.99	3,550.99	3646.51875	169750.57499999995	154166.15
16-06-2020	47.032	77.53	3,628.52	3646.51875	173397.09374999994	170656.59
16-07-2020	50.266	72.54	3,701.07	3646.51875	177043.61249999993	186037.74
17-08-2020	52.294	69.73	3,770.8	3646.51875	180690.13124999992	197190.02
16-09-2020	53.684	67.93	3,838.72	3646.51875	184336.6499999999	206077.95
16-10-2020	53.629	68	3,906.72	3646.51875	187983.1687499999	209513.34
17-11-2020	58.671	62.15	3,968.87	3646.51875	191629.68749999988	232857.52
16-12-2020	61.566	59.23	4,028.1	3646.51875	195276.20624999987	247993.92
18-01-2021	64.249	56.76	4,084.85	3646.51875	198922.72499999986	262447.82
16-02-2021	69.42	55.15	4,140.01	3828.8446875	202751.56968749987	287399.45
16-03-2021	68.069	56.25	4,196.26	3828.8446875	206580.41437499988	285635.15
16-04-2021	66.66	57.44	4,253.7	3828.8446875	210409.25906249988	283551.46
17-05-2021	69.503	55.09	4,308.79	3828.8446875	214238.1037499999	299473.57
16-06-2021	72.779	52.61	4,361.4	3828.8446875	218066.9484374999	317418.0
16-07-2021	74.841	51.16	4,412.56	3828.8446875	221895.7931249999	330240.04
16-08-2021	75.788	50.52	4,463.08	3828.8446875	225724.63781249992	338247.57
16-09-2021	79.007	48.46	4,511.54	3828.8446875	229553.48249999993	356443.06
18-10-2021	81.918	46.74	4,558.28	3828.8446875	233382.32718749993	373404.99
16-11-2021	81.055	47.24	4,605.52	3828.8446875	237211.17187499994	373300.04
16-12-2021	78.85	48.56	4,654.07	3828.8446875	241040.01656249995	366973.73
17-01-2022	82.049	46.67	4,700.74	3828.8446875	244868.86124999996	385690.95
16-02-2022	79.328	50.68	4,751.42	4020.286921875	248889.14817187496	376920.53
16-03-2022	78.015	51.53	4,802.95	4020.286921875	252909.43509374995	374702.2
18-04-2022	79.796	50.38	4,853.33	4020.286921875	256929.72201562495	387276.54
16-05-2022	74.676	53.84	4,907.17	4020.286921875	260950.00893749995	366447.77
16-06-2022	72.996	55.08	4,962.24	4020.286921875	264970.295859375	362224.01
18-07-2022	76.995	52.21	5,014.46	4020.286921875	268990.58278125	386088.31
16-08-2022	82.325	48.83	5,063.29	4020.286921875	273010.86970312503	416835.66
16-09-2022	83.23	48.3	5,111.6	4020.286921875	277031.15662500006	425438.23
17-10-2022	81.866	49.11	5,160.71	4020.286921875	281051.4435468751	422486.29
16-11-2022	85.688	46.92	5,207.62	4020.286921875	285071.7304687501	446230.79
16-12-2022	86.339	46.56	5,254.19	4020.286921875	289092.01739062514	453641.24
16-01-2023	85.351	47.1	5,301.29	4020.286921875	293112.3043125002	452470.39
16-02-2023	86.109	49.02	5,350.31	4221.30126796875	297333.6055804689	460710.08
16-03-2023	83.446	50.59	5,400.9	4221.30126796875	301554.9068484376	450683.49
17-04-2023	85.946	49.12	5,450.02	4221.30126796875	305776.20811640634	468407.04
16-05-2023	88.807	47.53	5,497.55	4221.30126796875	309997.50938437507	488220.83
16-06-2023	91.101	46.34	5,543.89	4221.30126796875	314218.8106523438	505053.51
17-07-2023	94.172	44.83	5,588.71	4221.30126796875	318440.1119203125	526300.08
16-08-2023	93.483	45.16	5,633.87	4221.30126796875	322661.41318828124	526670.76
18-09-2023	96.303	43.83	5,677.7	4221.30126796875	326882.71445624996	546779.56
16-10-2023	95.321	44.29	5,721.99	4221.30126796875	331104.0157242187	545425.36
16-11-2023	94.689	44.58	5,766.57	4221.30126796875	335325.3169921874	546030.37
18-12-2023	100.106	42.17	5,808.73	4221.30126796875	339546.61826015613	581489.16
16-01-2024	102.571	41.15	5,849.89	4221.30126796875	343767.91952812485	600028.99
16-02-2024	103.209	42.95	5,892.83	4432.366331367188	348200.285859492	608193.58
18-03-2024	102.781	43.12	5,935.96	4432.366331367188	352632.6521908592	610103.81
16-04-2024	103.779	42.71	5,978.67	4432.366331367188	357065.01852222637	620460.27
16-05-2024	106.444	41.64	6,020.31	4432.366331367188	361497.38485359354	640825.79
18-06-2024	111.184	39.87	6,060.17	4432.366331367188	365929.7511849607	673794.42
16-07-2024	114.995	38.54	6,098.72	4432.366331367188	370362.1175163279	701322.11
16-08-2024	113.83	38.94	6,137.66	4432.366331367188	374794.48384769505	698649.47
16-09-2024	117.235	37.81	6,175.46	4432.366331367188	379226.8501790622	723980.56
16-10-2024	116.049	38.19	6,213.66	4432.366331367188	383659.2165104294	721088.82
18-11-2024	111.766	39.66	6,253.32	4432.366331367188	388091.58284179657	698908.09
16-12-2024	117.302	37.79	6,291.1	4432.366331367188	392523.94917316374	737958.81
16-01-2025	111.657	39.7	6,330.8	4432.366331367188	396956.3155045309	706877.91
17-02-2025	109.003	42.7	6,373.49	4653.984647935547	401610.30015246646	694729.96
17-03-2025	107.26	43.39	6,416.88	4653.984647935547	406264.284800402	688274.95
16-04-2025	112.092	41.52	6,458.4	4653.984647935547	410918.26944833755	723935.31
16-05-2025	117.722	39.53	6,497.94	4653.984647935547	415572.2540962731	764950.1
16-06-2025	118.541	39.26	6,537.2	4653.984647935547	420226.23874420865	774925.89
16-07-2025	120.246	38.7	6,575.9	4653.984647935547	424880.2233921442	790725.8
18-08-2025	117.723	39.53	6,615.43	4653.984647935547	429534.20804007974	778788.8
16-09-2025	118.977	39.12	6,654.55	4653.984647935547	434188.1926880153	791738.54
16-10-2025	119.732	38.87	6,693.42	4653.984647935547	438842.17733595084	801416.71
17-11-2025	121.098	38.43	6,731.85	4653.984647935547	443496.1619838864	815213.91
16-12-2025	120.16	38.73	6,770.58	4653.984647935547	448150.14663182193	813553.42
16-01-2026	118.967	39.12	6,809.7	4653.984647935547	452804.1312797575	810130.1

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

573747.29

980740.61

406993.32

305678.16

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	75.28	983.83	3300.0	39300.0	43127.89
16-03-2017	44.9889	73.35	1,057.18	3300.0	42600.0	47561.26
16-04-2017	46.0496	71.66	1,128.84	3300.0	45900.0	51982.61
16-05-2017	47.6173	69.3	1,198.14	3300.0	49200.0	57052.29
16-06-2017	48.341	68.27	1,266.41	3300.0	52500.0	61219.38
16-07-2017	49.6529	66.46	1,332.87	3300.0	55800.0	66180.78
16-08-2017	49.5466	66.6	1,399.47	3300.0	59100.0	69339.1
16-09-2017	50.1167	65.85	1,465.32	3300.0	62400.0	73436.94
16-10-2017	50.2501	65.67	1,530.99	3300.0	65700.0	76932.41
16-11-2017	51.3558	64.26	1,595.25	3300.0	69000.0	81925.23
16-12-2017	51.8903	63.6	1,658.84	3300.0	72300.0	86077.89
16-01-2018	53.1583	62.08	1,720.92	3300.0	75600.0	91481.3
16-02-2018	51.9317	69.9	1,790.82	3630.0	79230.0	93000.42
16-03-2018	51.1401	70.98	1,861.8	3630.0	82860.0	95212.8
16-04-2018	52.1676	69.58	1,931.39	3630.0	86490.0	100755.8
16-05-2018	51.8718	69.98	2,001.37	3630.0	90120.0	103814.5
18-06-2018	51.149	70.97	2,072.34	3630.0	93750.0	105997.91
16-07-2018	50.37	72.07	2,144.4	3630.0	97380.0	108013.56
16-08-2018	52.327	69.37	2,213.77	3630.0	101010.0	115840.16
17-09-2018	52.271	69.45	2,283.22	3630.0	104640.0	119346.19
16-10-2018	49.611	73.17	2,356.39	3630.0	108270.0	116902.82
16-11-2018	50.543	71.82	2,428.21	3630.0	111900.0	122728.98
17-12-2018	51.212	70.88	2,499.09	3630.0	115530.0	127983.45
16-01-2019	51.608	70.34	2,569.43	3630.0	119160.0	132603.09
18-02-2019	49.852	80.1	2,649.53	3993.0	123153.0	132084.17
18-03-2019	53.489	74.65	2,724.18	3993.0	127146.0	145713.5
16-04-2019	54.407	73.39	2,797.57	3993.0	131139.0	152207.29
16-05-2019	52.348	76.28	2,873.85	3993.0	135132.0	150440.1
17-06-2019	54.214	73.65	2,947.5	3993.0	139125.0	159795.7
16-07-2019	54.506	73.26	3,020.76	3993.0	143118.0	164649.37
16-08-2019	52.056	76.71	3,097.46	3993.0	147111.0	161241.52
16-09-2019	52.199	76.5	3,173.96	3993.0	151104.0	165677.45
16-10-2019	52.763	75.68	3,249.64	3993.0	155097.0	171460.57
18-11-2019	54.346	73.47	3,323.11	3993.0	159090.0	180597.74
16-12-2019	54.699	73	3,396.11	3993.0	163083.0	185763.8
16-01-2020	56.09	71.19	3,467.3	3993.0	167076.0	194480.79
17-02-2020	55.035	79.81	3,547.11	4392.3	171468.3	195215.09
16-03-2020	45.594	96.34	3,643.44	4392.3	175860.59999999998	166119.14
16-04-2020	44.079	99.65	3,743.09	4392.3	180252.89999999997	164991.62
18-05-2020	43.415	101.17	3,844.26	4392.3	184645.19999999995	166898.51
16-06-2020	47.032	93.39	3,937.65	4392.3	189037.49999999994	185195.5
16-07-2020	50.266	87.38	4,025.03	4392.3	193429.79999999993	202322.15
17-08-2020	52.294	83.99	4,109.02	4392.3	197822.09999999992	214877.21
16-09-2020	53.684	81.82	4,190.84	4392.3	202214.3999999999	224981.05
16-10-2020	53.629	81.9	4,272.74	4392.3	206606.6999999999	229142.86
17-11-2020	58.671	74.86	4,347.6	4392.3	210998.99999999988	255078.32
16-12-2020	61.566	71.34	4,418.95	4392.3	215391.29999999987	272056.93
18-01-2021	64.249	68.36	4,487.31	4392.3	219783.59999999986	288305.27
16-02-2021	69.42	69.6	4,556.91	4831.530000000001	224615.12999999986	316340.69
16-03-2021	68.069	70.98	4,627.89	4831.530000000001	229446.65999999986	315015.83
16-04-2021	66.66	72.48	4,700.37	4831.530000000001	234278.18999999986	313326.66
17-05-2021	69.503	69.52	4,769.89	4831.530000000001	239109.71999999986	331521.34
16-06-2021	72.779	66.39	4,836.27	4831.530000000001	243941.24999999985	351979.02
16-07-2021	74.841	64.56	4,900.83	4831.530000000001	248772.77999999985	366782.94
16-08-2021	75.788	63.75	4,964.58	4831.530000000001	253604.30999999985	376255.56
16-09-2021	79.007	61.15	5,025.73	4831.530000000001	258435.83999999985	397068.07
18-10-2021	81.918	58.98	5,084.71	4831.530000000001	263267.3699999999	416529.51
16-11-2021	81.055	59.61	5,144.32	4831.530000000001	268098.8999999999	416972.93
16-12-2021	78.85	61.27	5,205.6	4831.530000000001	272930.42999999993	410461.24
17-01-2022	82.049	58.89	5,264.48	4831.530000000001	277761.95999999996	431945.47
16-02-2022	79.328	67	5,331.48	5314.683000000001	283076.643	422935.49
16-03-2022	78.015	68.12	5,399.6	5314.683000000001	288391.326	421249.95
18-04-2022	79.796	66.6	5,466.21	5314.683000000001	293706.009	436181.33
16-05-2022	74.676	71.17	5,537.38	5314.683000000001	299020.69200000004	413509.04
16-06-2022	72.996	72.81	5,610.18	5314.683000000001	304335.37500000006	409520.93
18-07-2022	76.995	69.03	5,679.21	5314.683000000001	309650.0580000001	437270.74
16-08-2022	82.325	64.56	5,743.77	5314.683000000001	314964.7410000001	472855.6
16-09-2022	83.23	63.86	5,807.62	5314.683000000001	320279.4240000001	483368.4
17-10-2022	81.866	64.92	5,872.54	5314.683000000001	325594.10700000013	480761.48
16-11-2022	85.688	62.02	5,934.57	5314.683000000001	330908.79000000015	508521.02
16-12-2022	86.339	61.56	5,996.12	5314.683000000001	336223.4730000002	517699.11
16-01-2023	85.351	62.27	6,058.39	5314.683000000001	341538.1560000002	517089.62
16-02-2023	86.109	67.89	6,126.28	5846.151300000001	347384.3073000002	527528.03
16-03-2023	83.446	70.06	6,196.34	5846.151300000001	353230.45860000025	517059.9
17-04-2023	85.946	68.02	6,264.36	5846.151300000001	359076.6099000003	538396.9
16-05-2023	88.807	65.83	6,330.19	5846.151300000001	364922.7612000003	562165.39
16-06-2023	91.101	64.17	6,394.36	5846.151300000001	370768.9125000003	582533.0
17-07-2023	94.172	62.08	6,456.44	5846.151300000001	376615.06380000035	608016.24
16-08-2023	93.483	62.54	6,518.98	5846.151300000001	382461.2151000004	609413.91
18-09-2023	96.303	60.71	6,579.69	5846.151300000001	388307.3664000004	633643.59
16-10-2023	95.321	61.33	6,641.02	5846.151300000001	394153.51770000043	633028.49
16-11-2023	94.689	61.74	6,702.76	5846.151300000001	399999.66900000046	634677.52
18-12-2023	100.106	58.4	6,761.16	5846.151300000001	405845.8203000005	676832.51
16-01-2024	102.571	57	6,818.15	5846.151300000001	411691.9716000005	699344.91
16-02-2024	103.209	62.31	6,880.46	6430.7664300000015	418122.73803000053	710125.66
18-03-2024	102.781	62.57	6,943.03	6430.7664300000015	424553.50446000055	713611.6
16-04-2024	103.779	61.97	7,005	6430.7664300000015	430984.27089000057	726971.51
16-05-2024	106.444	60.41	7,065.41	6430.7664300000015	437415.0373200006	752070.6
18-06-2024	111.184	57.84	7,123.25	6430.7664300000015	443845.8037500006	791991.42
16-07-2024	114.995	55.92	7,179.17	6430.7664300000015	450276.5701800006	825568.88
16-08-2024	113.83	56.49	7,235.67	6430.7664300000015	456707.33661000064	823635.92
16-09-2024	117.235	54.85	7,290.52	6430.7664300000015	463138.10304000066	854704.12
16-10-2024	116.049	55.41	7,345.93	6430.7664300000015	469568.8694700007	852488.33
18-11-2024	111.766	57.54	7,403.47	6430.7664300000015	475999.6359000007	827456.46
16-12-2024	117.302	54.82	7,458.29	6430.7664300000015	482430.4023300007	874872.85
16-01-2025	111.657	57.59	7,515.89	6430.7664300000015	488861.1687600007	839201.54
17-02-2025	109.003	64.9	7,580.78	7073.843073000002	495935.01183300075	826328.22
17-03-2025	107.26	65.95	7,646.73	7073.843073000002	503008.8549060008	820188.75
16-04-2025	112.092	63.11	7,709.84	7073.843073000002	510082.6979790008	864211.62
16-05-2025	117.722	60.09	7,769.93	7073.843073000002	517156.54105200083	914691.88
16-06-2025	118.541	59.67	7,829.61	7073.843073000002	524230.38412500086	928129.29
16-07-2025	120.246	58.83	7,888.43	7073.843073000002	531304.2271980009	948552.61
18-08-2025	117.723	60.09	7,948.52	7073.843073000002	538378.0702710008	935723.94
16-09-2025	118.977	59.46	8,007.98	7073.843073000002	545451.9133440008	952765.23
16-10-2025	119.732	59.08	8,067.06	7073.843073000002	552525.7564170008	965885.1
17-11-2025	121.098	58.41	8,125.47	7073.843073000002	559599.5994900007	983978.54
16-12-2025	120.16	58.87	8,184.34	7073.843073000002	566673.4425630007	983430.69
16-01-2026	118.967	59.46	8,243.8	7073.843073000002	573747.2856360007	980740.61

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

730933.86

1196292.85

465358.99

521230.40

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	78.7	987.25	3450.0	39450.0	43277.89
16-03-2017	44.9889	76.69	1,063.93	3450.0	42900.0	47865.2
16-04-2017	46.0496	74.92	1,138.85	3450.0	46350.0	52443.72
16-05-2017	47.6173	72.45	1,211.31	3450.0	49800.0	57679.1
16-06-2017	48.341	71.37	1,282.67	3450.0	53250.0	62005.72
16-07-2017	49.6529	69.48	1,352.16	3450.0	56700.0	67138.46
16-08-2017	49.5466	69.63	1,421.79	3450.0	60150.0	70444.72
16-09-2017	50.1167	68.84	1,490.63	3450.0	63600.0	74705.28
16-10-2017	50.2501	68.66	1,559.28	3450.0	67050.0	78354.13
16-11-2017	51.3558	67.18	1,626.46	3450.0	70500.0	83528.23
16-12-2017	51.8903	66.49	1,692.95	3450.0	73950.0	87847.57
16-01-2018	53.1583	64.9	1,757.85	3450.0	77400.0	93444.23
16-02-2018	51.9317	76.4	1,834.25	3967.5	81367.5	95255.55
16-03-2018	51.1401	77.58	1,911.83	3967.5	85335.0	97771.06
16-04-2018	52.1676	76.05	1,987.88	3967.5	89302.5	103702.97
16-05-2018	51.8718	76.49	2,064.37	3967.5	93270.0	107082.45
18-06-2018	51.149	77.57	2,141.93	3967.5	97237.5	109557.83
16-07-2018	50.37	78.77	2,220.7	3967.5	101205.0	111856.76
16-08-2018	52.327	75.82	2,296.52	3967.5	105172.5	120170.17
17-09-2018	52.271	75.9	2,372.43	3967.5	109140.0	124009.07
16-10-2018	49.611	79.97	2,452.4	3967.5	113107.5	121665.92
16-11-2018	50.543	78.5	2,530.9	3967.5	117075.0	127919.05
17-12-2018	51.212	77.47	2,608.37	3967.5	121042.5	133579.72
16-01-2019	51.608	76.88	2,685.25	3967.5	125010.0	138580.13
18-02-2019	49.852	91.52	2,776.77	4562.625	129572.625	138427.47
18-03-2019	53.489	85.3	2,862.07	4562.625	134135.25	153089.2
16-04-2019	54.407	83.86	2,945.93	4562.625	138697.875	160279.2
16-05-2019	52.348	87.16	3,033.09	4562.625	143260.5	158776.16
17-06-2019	54.214	84.16	3,117.25	4562.625	147823.125	168998.53
16-07-2019	54.506	83.71	3,200.96	4562.625	152385.75	174471.39
16-08-2019	52.056	87.65	3,288.61	4562.625	156948.375	171191.67
16-09-2019	52.199	87.41	3,376.01	4562.625	161511.0	176224.57
16-10-2019	52.763	86.47	3,462.49	4562.625	166073.625	182691.26
18-11-2019	54.346	83.96	3,546.44	4562.625	170636.25	192735.0
16-12-2019	54.699	83.41	3,629.86	4562.625	175198.875	198549.52
16-01-2020	56.09	81.34	3,711.2	4562.625	179761.5	208161.28
17-02-2020	55.035	95.34	3,806.54	5247.01875	185008.51875	209492.98
16-03-2020	45.594	115.08	3,921.62	5247.01875	190255.53749999998	178802.44
16-04-2020	44.079	119.04	4,040.66	5247.01875	195502.55624999997	178108.2
18-05-2020	43.415	120.86	4,161.52	5247.01875	200749.57499999995	180672.23
16-06-2020	47.032	111.56	4,273.08	5247.01875	205996.59374999994	200971.45
16-07-2020	50.266	104.39	4,377.46	5247.01875	211243.61249999993	220037.6
17-08-2020	52.294	100.34	4,477.8	5247.01875	216490.63124999992	234162.12
16-09-2020	53.684	97.74	4,575.54	5247.01875	221737.6499999999	245633.28
16-10-2020	53.629	97.84	4,673.38	5247.01875	226984.6687499999	250628.64
17-11-2020	58.671	89.43	4,762.81	5247.01875	232231.68749999988	279438.84
16-12-2020	61.566	85.23	4,848.04	5247.01875	237478.70624999987	298474.19
18-01-2021	64.249	81.67	4,929.7	5247.01875	242725.72499999986	316728.49
16-02-2021	69.42	86.92	5,016.62	6034.0715625	248759.79656249986	348254.05
16-03-2021	68.069	88.65	5,105.27	6034.0715625	254793.86812499986	347510.66
16-04-2021	66.66	90.52	5,195.79	6034.0715625	260827.93968749986	346351.41
17-05-2021	69.503	86.82	5,282.61	6034.0715625	266862.01124999986	367157.11
16-06-2021	72.779	82.91	5,365.52	6034.0715625	272896.08281249984	390497.01
16-07-2021	74.841	80.63	5,446.14	6034.0715625	278930.1543749998	407594.77
16-08-2021	75.788	79.62	5,525.76	6034.0715625	284964.2259374998	418786.34
16-09-2021	79.007	76.37	5,602.13	6034.0715625	290998.29749999975	442607.84
18-10-2021	81.918	73.66	5,675.79	6034.0715625	297032.3690624997	464949.73
16-11-2021	81.055	74.44	5,750.24	6034.0715625	303066.4406249997	466085.59
16-12-2021	78.85	76.53	5,826.76	6034.0715625	309100.51218749967	459440.39
17-01-2022	82.049	73.54	5,900.31	6034.0715625	315134.58374999964	484114.28
16-02-2022	79.328	87.47	5,987.78	6939.182296875	322073.76604687463	474998.73
16-03-2022	78.015	88.95	6,076.73	6939.182296875	329012.9483437496	474075.96
18-04-2022	79.796	86.96	6,163.69	6939.182296875	335952.1306406246	491837.79
16-05-2022	74.676	92.92	6,256.61	6939.182296875	342891.3129374996	467218.88
16-06-2022	72.996	95.06	6,351.68	6939.182296875	349830.4952343746	463646.96
18-07-2022	76.995	90.13	6,441.8	6939.182296875	356769.6775312496	495986.49
16-08-2022	82.325	84.29	6,526.09	6939.182296875	363708.8598281246	537260.47
16-09-2022	83.23	83.37	6,609.47	6939.182296875	370648.04212499957	550105.77
17-10-2022	81.866	84.76	6,694.23	6939.182296875	377587.22442187456	548029.64
16-11-2022	85.688	80.98	6,775.21	6939.182296875	384526.40671874955	580554.17
16-12-2022	86.339	80.37	6,855.58	6939.182296875	391465.58901562454	591904.02
16-01-2023	85.351	81.3	6,936.88	6939.182296875	398404.77131249954	592069.88
16-02-2023	86.109	92.67	7,029.56	7980.05964140625	406384.83095390577	605308.1
16-03-2023	83.446	95.63	7,125.19	7980.05964140625	414364.890595312	594568.45
17-04-2023	85.946	92.85	7,218.04	7980.05964140625	422344.9502367182	620361.48
16-05-2023	88.807	89.86	7,307.9	7980.05964140625	430325.00987812446	648992.35
16-06-2023	91.101	87.6	7,395.49	7980.05964140625	438305.0695195307	673736.72
17-07-2023	94.172	84.74	7,480.23	7980.05964140625	446285.1291609369	704428.33
16-08-2023	93.483	85.36	7,565.6	7980.05964140625	454265.18880234315	707254.52
18-09-2023	96.303	82.86	7,648.46	7980.05964140625	462245.2484437494	736569.56
16-10-2023	95.321	83.72	7,732.18	7980.05964140625	470225.3080851556	737038.82
16-11-2023	94.689	84.28	7,816.45	7980.05964140625	478205.36772656185	740132.15
18-12-2023	100.106	79.72	7,896.17	7980.05964140625	486185.4273679681	790453.93
16-01-2024	102.571	77.8	7,973.97	7980.05964140625	494165.4870093743	817898.05
16-02-2024	103.209	88.92	8,062.89	9177.068587617188	503342.5555969915	832162.5
18-03-2024	102.781	89.29	8,152.17	9177.068587617188	512519.6241846087	837888.66
16-04-2024	103.779	88.43	8,240.6	9177.068587617188	521696.6927722259	855201.6
16-05-2024	106.444	86.21	8,326.82	9177.068587617188	530873.7613598431	886339.88
18-06-2024	111.184	82.54	8,409.36	9177.068587617188	540050.8299474602	934986.07
16-07-2024	114.995	79.8	8,489.16	9177.068587617188	549227.8985350773	976211.21
16-08-2024	113.83	80.62	8,569.78	9177.068587617188	558404.9671226945	975498.4
16-09-2024	117.235	78.28	8,648.06	9177.068587617188	567582.0357103116	1013855.58
16-10-2024	116.049	79.08	8,727.14	9177.068587617188	576759.1042979287	1012776.06
18-11-2024	111.766	82.11	8,809.25	9177.068587617188	585936.1728855459	984574.78
16-12-2024	117.302	78.23	8,887.49	9177.068587617188	595113.241473163	1042519.86
16-01-2025	111.657	82.19	8,969.68	9177.068587617188	604290.3100607801	1001527.07
17-02-2025	109.003	96.82	9,066.5	10553.628875759767	614843.9389365399	988275.18
17-03-2025	107.26	98.39	9,164.89	10553.628875759767	625397.5678122997	983025.91
16-04-2025	112.092	94.15	9,259.04	10553.628875759767	635951.1966880595	1037864.28
16-05-2025	117.722	89.65	9,348.69	10553.628875759767	646504.8255638193	1100546.3
16-06-2025	118.541	89.03	9,437.72	10553.628875759767	657058.454439579	1118756.51
16-07-2025	120.246	87.77	9,525.48	10553.628875759767	667612.0833153388	1145401.45
18-08-2025	117.723	89.65	9,615.13	10553.628875759767	678165.7121910986	1131922.28
16-09-2025	118.977	88.7	9,703.84	10553.628875759767	688719.3410668584	1154533.28
16-10-2025	119.732	88.14	9,791.98	10553.628875759767	699272.9699426182	1172413.31
17-11-2025	121.098	87.15	9,879.13	10553.628875759767	709826.5988183779	1196342.79
16-12-2025	120.16	87.83	9,966.96	10553.628875759767	720380.2276941377	1197629.79
16-01-2026	118.967	88.71	10,055.67	10553.628875759767	730933.8565698975	1196292.85

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

934512.56

1468439.03

533926.47

793376.58

117.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	82.12	990.67	3600.0	39600.0	43427.89
16-03-2017	44.9889	80.02	1,070.69	3600.0	43200.0	48169.14
16-04-2017	46.0496	78.18	1,148.87	3600.0	46800.0	52904.82
16-05-2017	47.6173	75.6	1,224.47	3600.0	50400.0	58305.9
16-06-2017	48.341	74.47	1,298.94	3600.0	54000.0	62792.05
16-07-2017	49.6529	72.5	1,371.44	3600.0	57600.0	68096.13
16-08-2017	49.5466	72.66	1,444.1	3600.0	61200.0	71550.34
16-09-2017	50.1167	71.83	1,515.93	3600.0	64800.0	75973.62
16-10-2017	50.2501	71.64	1,587.58	3600.0	68400.0	79775.85
16-11-2017	51.3558	70.1	1,657.68	3600.0	72000.0	85131.23
16-12-2017	51.8903	69.38	1,727.05	3600.0	75600.0	89617.26
16-01-2018	53.1583	67.72	1,794.77	3600.0	79200.0	95407.16
16-02-2018	51.9317	83.19	1,877.96	4320.0	83520.0	97525.69
16-03-2018	51.1401	84.47	1,962.43	4320.0	87840.0	100359.1
16-04-2018	52.1676	82.81	2,045.24	4320.0	92160.0	106695.5
16-05-2018	51.8718	83.28	2,128.53	4320.0	96480.0	110410.51
18-06-2018	51.149	84.46	2,212.99	4320.0	100800.0	113192.01
16-07-2018	50.37	85.77	2,298.75	4320.0	105120.0	115788.09
16-08-2018	52.327	82.56	2,381.31	4320.0	109440.0	124606.75
17-09-2018	52.271	82.65	2,463.96	4320.0	113760.0	128793.4
16-10-2018	49.611	87.08	2,551.03	4320.0	118080.0	126559.28
16-11-2018	50.543	85.47	2,636.5	4320.0	122400.0	133256.84
17-12-2018	51.212	84.36	2,720.86	4320.0	126720.0	139340.66
16-01-2019	51.608	83.71	2,804.57	4320.0	131040.0	144738.12
18-02-2019	49.852	103.99	2,908.56	5184.0	136224.0	144997.3
18-03-2019	53.489	96.92	3,005.47	5184.0	141408.0	160759.72
16-04-2019	54.407	95.28	3,100.75	5184.0	146592.0	168702.74
16-05-2019	52.348	99.03	3,199.78	5184.0	151776.0	167502.29
17-06-2019	54.214	95.62	3,295.41	5184.0	156960.0	178657.09
16-07-2019	54.506	95.11	3,390.51	5184.0	162144.0	184803.35
16-08-2019	52.056	99.59	3,490.1	5184.0	167328.0	181680.59
16-09-2019	52.199	99.31	3,589.41	5184.0	172512.0	187363.68
16-10-2019	52.763	98.25	3,687.66	5184.0	177696.0	194572.1
18-11-2019	54.346	95.39	3,783.05	5184.0	182880.0	205593.67
16-12-2019	54.699	94.77	3,877.82	5184.0	188064.0	212113.09
16-01-2020	56.09	92.42	3,970.25	5184.0	193248.0	222691.14
17-02-2020	55.035	113.03	4,083.28	6220.8	199468.8	224723.33
16-03-2020	45.594	136.44	4,219.72	6220.8	205689.59999999998	192393.88
16-04-2020	44.079	141.13	4,360.85	6220.8	211910.39999999997	192221.81
18-05-2020	43.415	143.29	4,504.13	6220.8	218131.19999999995	195547.0
16-06-2020	47.032	132.27	4,636.4	6220.8	224351.99999999994	218059.26
16-07-2020	50.266	123.76	4,760.16	6220.8	230572.79999999993	239274.18
17-08-2020	52.294	118.96	4,879.12	6220.8	236793.59999999992	255148.59
16-09-2020	53.684	115.88	4,995	6220.8	243014.3999999999	268151.36
16-10-2020	53.629	116	5,110.99	6220.8	249235.1999999999	274097.43
17-11-2020	58.671	106.03	5,217.02	6220.8	255455.99999999988	306087.86
16-12-2020	61.566	101.04	5,318.06	6220.8	261676.79999999987	327411.93
18-01-2021	64.249	96.82	5,414.89	6220.8	267897.59999999986	347901.1
16-02-2021	69.42	107.53	5,522.42	7464.96	275362.5599999999	383366.44
16-03-2021	68.069	109.67	5,632.09	7464.96	282827.5199999999	383370.61
16-04-2021	66.66	111.99	5,744.07	7464.96	290292.4799999999	382899.96
17-05-2021	69.503	107.4	5,851.48	7464.96	297757.43999999994	406695.32
16-06-2021	72.779	102.57	5,954.05	7464.96	305222.39999999997	433329.72
16-07-2021	74.841	99.74	6,053.79	7464.96	312687.36	453071.94
16-08-2021	75.788	98.5	6,152.29	7464.96	320152.32	466269.84
16-09-2021	79.007	94.48	6,246.78	7464.96	327617.28	493539.02
18-10-2021	81.918	91.13	6,337.9	7464.96	335082.24000000005	519188.35
16-11-2021	81.055	92.1	6,430	7464.96	342547.20000000007	521183.7
16-12-2021	78.85	94.67	6,524.67	7464.96	350012.1600000001	514470.51
17-01-2022	82.049	90.98	6,615.66	7464.96	357477.1200000001	542807.89
16-02-2022	79.328	112.92	6,728.58	8957.952000000001	366435.0720000001	533764.65
16-03-2022	78.015	114.82	6,843.4	8957.952000000001	375393.0240000001	533887.98
18-04-2022	79.796	112.26	6,955.66	8957.952000000001	384350.9760000001	555034.04
16-05-2022	74.676	119.96	7,075.62	8957.952000000001	393308.9280000001	528379.0
16-06-2022	72.996	122.72	7,198.34	8957.952000000001	402266.88000000006	525449.91
18-07-2022	76.995	116.34	7,314.68	8957.952000000001	411224.83200000005	563194.02
16-08-2022	82.325	108.81	7,423.49	8957.952000000001	420182.78400000004	611139.23
16-09-2022	83.23	107.63	7,531.12	8957.952000000001	429140.73600000003	626815.44
17-10-2022	81.866	109.42	7,640.55	8957.952000000001	438098.688	625500.94
16-11-2022	85.688	104.54	7,745.09	8957.952000000001	447056.64	663661.06
16-12-2022	86.339	103.75	7,848.84	8957.952000000001	456014.592	677661.07
16-01-2023	85.351	104.95	7,953.8	8957.952000000001	464972.544	678864.37
16-02-2023	86.109	124.84	8,078.63	10749.542400000002	475722.0864	695642.89
16-03-2023	83.446	128.82	8,207.45	10749.542400000002	486471.62879999995	684879.03
17-04-2023	85.946	125.07	8,332.53	10749.542400000002	497221.1711999999	716147.2
16-05-2023	88.807	121.04	8,453.57	10749.542400000002	507970.7135999999	750736.1
16-06-2023	91.101	118	8,571.56	10749.542400000002	518720.2559999999	780878.13
17-07-2023	94.172	114.15	8,685.71	10749.542400000002	529469.7983999999	817950.96
16-08-2023	93.483	114.99	8,800.7	10749.542400000002	540219.3407999999	822716.04
18-09-2023	96.303	111.62	8,912.32	10749.542400000002	550968.8831999999	858283.57
16-10-2023	95.321	112.77	9,025.1	10749.542400000002	561718.4256	860281.2
16-11-2023	94.689	113.52	9,138.62	10749.542400000002	572467.968	865326.88
18-12-2023	100.106	107.38	9,246	10749.542400000002	583217.5104	925580.34
16-01-2024	102.571	104.8	9,350.8	10749.542400000002	593967.0528000001	959121.28
16-02-2024	103.209	124.98	9,475.79	12899.450880000002	606866.5036800001	977986.54
18-03-2024	102.781	125.5	9,601.29	12899.450880000002	619765.9545600001	986830.35
16-04-2024	103.779	124.3	9,725.59	12899.450880000002	632665.4054400001	1009311.89
16-05-2024	106.444	121.19	9,846.77	12899.450880000002	645564.8563200001	1048130.03
18-06-2024	111.184	116.02	9,962.79	12899.450880000002	658464.3072000002	1107703.19
16-07-2024	114.995	112.17	10,074.97	12899.450880000002	671363.7580800002	1158570.84
16-08-2024	113.83	113.32	10,188.29	12899.450880000002	684263.2089600002	1159732.96
16-09-2024	117.235	110.03	10,298.32	12899.450880000002	697162.6598400002	1207323.53
16-10-2024	116.049	111.16	10,409.48	12899.450880000002	710062.1107200002	1208009.18
18-11-2024	111.766	115.41	10,524.89	12899.450880000002	722961.5616000002	1176324.84
16-12-2024	117.302	109.97	10,634.86	12899.450880000002	735861.0124800003	1247490.09
16-01-2025	111.657	115.53	10,750.39	12899.450880000002	748760.4633600003	1200355.77
17-02-2025	109.003	142.01	10,892.39	15479.341056000003	764239.8044160003	1187303.59
17-03-2025	107.26	144.32	11,036.71	15479.341056000003	779719.1454720002	1183797.49
16-04-2025	112.092	138.09	11,174.8	15479.341056000003	795198.4865280002	1252606.22
16-05-2025	117.722	131.49	11,306.3	15479.341056000003	810677.8275840002	1330999.71
16-06-2025	118.541	130.58	11,436.88	15479.341056000003	826157.1686400002	1355738.91
16-07-2025	120.246	128.73	11,565.61	15479.341056000003	841636.5096960001	1390718.12
18-08-2025	117.723	131.49	11,697.1	15479.341056000003	857115.8507520001	1377017.43
16-09-2025	118.977	130.1	11,827.2	15479.341056000003	872595.1918080001	1407164.93
16-10-2025	119.732	129.28	11,956.48	15479.341056000003	888074.5328640001	1431573.8
17-11-2025	121.098	127.82	12,084.31	15479.341056000003	903553.87392	1463385.7
16-12-2025	120.16	128.82	12,213.13	15479.341056000003	919033.214976	1467529.95
16-01-2026	118.967	130.11	12,343.25	15479.341056000003	934512.556032	1468439.03

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

1197104.51

1811541.88

614437.37

1136479.43

168.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	85.54	994.09	3750.0	39750.0	43577.89
16-03-2017	44.9889	83.35	1,077.45	3750.0	43500.0	48473.09
16-04-2017	46.0496	81.43	1,158.88	3750.0	47250.0	53365.93
16-05-2017	47.6173	78.75	1,237.63	3750.0	51000.0	58932.71
16-06-2017	48.341	77.57	1,315.21	3750.0	54750.0	63578.38
16-07-2017	49.6529	75.52	1,390.73	3750.0	58500.0	69053.8
16-08-2017	49.5466	75.69	1,466.42	3750.0	62250.0	72655.97
16-09-2017	50.1167	74.83	1,541.24	3750.0	66000.0	77241.97
16-10-2017	50.2501	74.63	1,615.87	3750.0	69750.0	81197.57
16-11-2017	51.3558	73.02	1,688.89	3750.0	73500.0	86734.24
16-12-2017	51.8903	72.27	1,761.16	3750.0	77250.0	91386.95
16-01-2018	53.1583	70.54	1,831.7	3750.0	81000.0	97370.1
16-02-2018	51.9317	90.26	1,921.96	4687.5	85687.5	99810.83
16-03-2018	51.1401	91.66	2,013.62	4687.5	90375.0	102976.91
16-04-2018	52.1676	89.85	2,103.48	4687.5	95062.5	109733.4
16-05-2018	51.8718	90.37	2,193.85	4687.5	99750.0	113798.69
18-06-2018	51.149	91.64	2,285.49	4687.5	104437.5	116900.48
16-07-2018	50.37	93.06	2,378.55	4687.5	109125.0	119807.58
16-08-2018	52.327	89.58	2,468.13	4687.5	113812.5	129149.91
17-09-2018	52.271	89.68	2,557.81	4687.5	118500.0	133699.19
16-10-2018	49.611	94.49	2,652.29	4687.5	123187.5	131582.92
16-11-2018	50.543	92.74	2,745.04	4687.5	127875.0	138742.36
17-12-2018	51.212	91.53	2,836.57	4687.5	132562.5	145266.29
16-01-2019	51.608	90.83	2,927.4	4687.5	137250.0	151077.07
18-02-2019	49.852	117.54	3,044.93	5859.375	143109.375	151795.94
18-03-2019	53.489	109.54	3,154.48	5859.375	148968.75	168729.73
16-04-2019	54.407	107.7	3,262.17	5859.375	154828.125	177484.91
16-05-2019	52.348	111.93	3,374.1	5859.375	160687.5	176627.48
17-06-2019	54.214	108.08	3,482.18	5859.375	166546.875	188782.92
16-07-2019	54.506	107.5	3,589.68	5859.375	172406.25	195659.09
16-08-2019	52.056	112.56	3,702.24	5859.375	178265.625	192723.75
16-09-2019	52.199	112.25	3,814.49	5859.375	184125.0	199112.55
16-10-2019	52.763	111.05	3,925.54	5859.375	189984.375	207123.29
18-11-2019	54.346	107.82	4,033.36	5859.375	195843.75	219196.8
16-12-2019	54.699	107.12	4,140.48	5859.375	201703.125	226479.95
16-01-2020	56.09	104.46	4,244.94	5859.375	207562.5	238098.72
17-02-2020	55.035	133.08	4,378.02	7324.21875	214886.71875	240944.53
16-03-2020	45.594	160.64	4,538.66	7324.21875	222210.9375	206935.83
16-04-2020	44.079	166.16	4,704.82	7324.21875	229535.15625	207383.97
18-05-2020	43.415	168.7	4,873.53	7324.21875	236859.375	211584.19
16-06-2020	47.032	155.73	5,029.26	7324.21875	244183.59375	236535.95
16-07-2020	50.266	145.71	5,174.96	7324.21875	251507.8125	260124.79
17-08-2020	52.294	140.06	5,315.02	7324.21875	258832.03125	277943.83
16-09-2020	53.684	136.43	5,451.46	7324.21875	266156.25	292655.94
16-10-2020	53.629	136.57	5,588.03	7324.21875	273480.46875	299680.33
17-11-2020	58.671	124.84	5,712.86	7324.21875	280804.6875	335179.38
16-12-2020	61.566	118.97	5,831.83	7324.21875	288128.90625	359042.33
18-01-2021	64.249	114	5,945.83	7324.21875	295453.125	382013.35
16-02-2021	69.42	131.88	6,077.71	9155.2734375	304608.3984375	421914.49
16-03-2021	68.069	134.5	6,212.21	9155.2734375	313763.671875	422858.78
16-04-2021	66.66	137.34	6,349.55	9155.2734375	322918.9453125	423261.05
17-05-2021	69.503	131.72	6,481.28	9155.2734375	332074.21875	450468.1
16-06-2021	72.779	125.8	6,607.07	9155.2734375	341229.4921875	480856.03
16-07-2021	74.841	122.33	6,729.4	9155.2734375	350384.765625	503635.09
16-08-2021	75.788	120.8	6,850.2	9155.2734375	359540.0390625	519163.1
16-09-2021	79.007	115.88	6,966.08	9155.2734375	368695.3125	550369.18
18-10-2021	81.918	111.76	7,077.84	9155.2734375	377850.5859375	579802.71
16-11-2021	81.055	112.95	7,190.79	9155.2734375	387005.859375	582849.81
16-12-2021	78.85	116.11	7,306.9	9155.2734375	396161.1328125	576149.38
17-01-2022	82.049	111.58	7,418.49	9155.2734375	405316.40625	608679.44
16-02-2022	79.328	144.26	7,562.75	11444.091796875	416760.498046875	599937.83
16-03-2022	78.015	146.69	7,709.44	11444.091796875	428204.58984375	601452.03
18-04-2022	79.796	143.42	7,852.86	11444.091796875	439648.681640625	626626.64
16-05-2022	74.676	153.25	8,006.11	11444.091796875	451092.7734375	597864.1
16-06-2022	72.996	156.78	8,162.88	11444.091796875	462536.865234375	595857.93
18-07-2022	76.995	148.63	8,311.52	11444.091796875	473980.95703125	639945.4
16-08-2022	82.325	139.01	8,450.53	11444.091796875	485425.048828125	695689.88
16-09-2022	83.23	137.5	8,588.03	11444.091796875	496869.140625	714781.7
17-10-2022	81.866	139.79	8,727.82	11444.091796875	508313.232421875	714511.72
16-11-2022	85.688	133.56	8,861.38	11444.091796875	519757.32421875	759313.54
16-12-2022	86.339	132.55	8,993.92	11444.091796875	531201.416015625	776526.39
16-01-2023	85.351	134.08	9,128.01	11444.091796875	542645.5078125	779084.48
16-02-2023	86.109	166.13	9,294.13	14305.11474609375	556950.6225585938	800308.63
16-03-2023	83.446	171.43	9,465.56	14305.11474609375	571255.7373046875	789863.46
17-04-2023	85.946	166.44	9,632.01	14305.11474609375	585560.8520507812	827832.49
16-05-2023	88.807	161.08	9,793.09	14305.11474609375	599865.966796875	869694.77
16-06-2023	91.101	157.02	9,950.11	14305.11474609375	614171.0815429688	906465.24
17-07-2023	94.172	151.9	10,102.02	14305.11474609375	628476.1962890625	951327.14
16-08-2023	93.483	153.02	10,255.04	14305.11474609375	642781.3110351562	958671.97
18-09-2023	96.303	148.54	10,403.58	14305.11474609375	657086.42578125	1001896.3
16-10-2023	95.321	150.07	10,553.66	14305.11474609375	671391.5405273438	1005985.1
16-11-2023	94.689	151.07	10,704.73	14305.11474609375	685696.6552734375	1013620.3
18-12-2023	100.106	142.9	10,847.63	14305.11474609375	700001.7700195312	1085912.95
16-01-2024	102.571	139.47	10,987.1	14305.11474609375	714306.884765625	1126957.48
16-02-2024	103.209	173.25	11,160.35	17881.393432617188	732188.2781982422	1151848.64
18-03-2024	102.781	173.98	11,334.33	17881.393432617188	750069.6716308594	1164953.4
16-04-2024	103.779	172.3	11,506.63	17881.393432617188	767951.0650634766	1194146.45
16-05-2024	106.444	167.99	11,674.62	17881.393432617188	785832.4584960938	1242693.01
18-06-2024	111.184	160.83	11,835.44	17881.393432617188	803713.8519287109	1315912.08
16-07-2024	114.995	155.5	11,990.94	17881.393432617188	821595.2453613281	1378898.35
16-08-2024	113.83	157.09	12,148.03	17881.393432617188	839476.6387939453	1382810.3
16-09-2024	117.235	152.53	12,300.56	17881.393432617188	857358.0322265625	1442055.74
16-10-2024	116.049	154.08	12,454.64	17881.393432617188	875239.4256591797	1445348.68
18-11-2024	111.766	159.99	12,614.63	17881.393432617188	893120.8190917969	1409886.85
16-12-2024	117.302	152.44	12,767.07	17881.393432617188	911002.2125244141	1497602.83
16-01-2025	111.657	160.15	12,927.22	17881.393432617188	928883.6059570312	1443414.11
17-02-2025	109.003	205.06	13,132.27	22351.741790771484	951235.3477478027	1431457.02
17-03-2025	107.26	208.39	13,340.66	22351.741790771484	973587.0895385742	1430919.21
16-04-2025	112.092	199.41	13,540.07	22351.741790771484	995938.8313293457	1517733.02
16-05-2025	117.722	189.87	13,729.93	22351.741790771484	1018290.5731201172	1616315.34
16-06-2025	118.541	188.56	13,918.49	22351.741790771484	1040642.3149108887	1649911.9
16-07-2025	120.246	185.88	14,104.38	22351.741790771484	1062994.0567016602	1695994.68
18-08-2025	117.723	189.87	14,294.24	22351.741790771484	1085345.7984924316	1682761.07
16-09-2025	118.977	187.87	14,482.11	22351.741790771484	1107697.5402832031	1723037.8
16-10-2025	119.732	186.68	14,668.79	22351.741790771484	1130049.2820739746	1756323.53
17-11-2025	121.098	184.58	14,853.37	22351.741790771484	1152401.023864746	1798712.83
16-12-2025	120.16	186.02	15,039.38	22351.741790771484	1174752.7656555176	1807132.12
16-01-2026	118.967	187.88	15,227.26	22351.741790771484	1197104.507446289	1811541.88

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

4079882.81

5358060.88

1278178.07

4682998.43

693.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	102.65	1,011.2	4500.0	40500.0	44327.89
16-03-2017	44.9889	100.02	1,111.23	4500.0	45000.0	49992.79
16-04-2017	46.0496	97.72	1,208.95	4500.0	49500.0	55671.47
16-05-2017	47.6173	94.5	1,303.45	4500.0	54000.0	62066.74
16-06-2017	48.341	93.09	1,396.54	4500.0	58500.0	67510.04
16-07-2017	49.6529	90.63	1,487.17	4500.0	63000.0	73842.16
16-08-2017	49.5466	90.82	1,577.99	4500.0	67500.0	78184.07
16-09-2017	50.1167	89.79	1,667.78	4500.0	72000.0	83583.69
16-10-2017	50.2501	89.55	1,757.33	4500.0	76500.0	88306.17
16-11-2017	51.3558	87.62	1,844.96	4500.0	81000.0	94749.25
16-12-2017	51.8903	86.72	1,931.68	4500.0	85500.0	100235.38
16-01-2018	53.1583	84.65	2,016.33	4500.0	90000.0	107184.75
16-02-2018	51.9317	129.98	2,146.31	6750.0	96750.0	111461.52
16-03-2018	51.1401	131.99	2,278.3	6750.0	103500.0	116512.5
16-04-2018	52.1676	129.39	2,407.69	6750.0	110250.0	125603.46
16-05-2018	51.8718	130.13	2,537.82	6750.0	117000.0	131641.26
18-06-2018	51.149	131.97	2,669.79	6750.0	123750.0	136556.93
16-07-2018	50.37	134.01	2,803.8	6750.0	130500.0	141227.16
16-08-2018	52.327	129	2,932.79	6750.0	137250.0	153464.19
17-09-2018	52.271	129.13	3,061.93	6750.0	144000.0	160049.95
16-10-2018	49.611	136.06	3,197.98	6750.0	150750.0	158655.22
16-11-2018	50.543	133.55	3,331.53	6750.0	157500.0	168385.75
17-12-2018	51.212	131.81	3,463.34	6750.0	164250.0	177364.54
16-01-2019	51.608	130.79	3,594.13	6750.0	171000.0	185486.03
18-02-2019	49.852	203.1	3,797.23	10125.0	181125.0	189299.73
18-03-2019	53.489	189.29	3,986.53	10125.0	191250.0	213235.27
16-04-2019	54.407	186.1	4,172.62	10125.0	201375.0	227019.91
16-05-2019	52.348	193.42	4,366.04	10125.0	211500.0	228553.47
17-06-2019	54.214	186.76	4,552.8	10125.0	221625.0	246825.5
16-07-2019	54.506	185.76	4,738.56	10125.0	231750.0	258279.92
16-08-2019	52.056	194.5	4,933.06	10125.0	241875.0	256795.45
16-09-2019	52.199	193.97	5,127.03	10125.0	252000.0	267625.88
16-10-2019	52.763	191.9	5,318.93	10125.0	262125.0	280642.52
18-11-2019	54.346	186.31	5,505.23	10125.0	272250.0	299187.39
16-12-2019	54.699	185.1	5,690.34	10125.0	282375.0	311255.73
16-01-2020	56.09	180.51	5,870.85	10125.0	292500.0	329295.99
17-02-2020	55.035	275.96	6,146.81	15187.5	307687.5	338289.75
16-03-2020	45.594	333.1	6,479.91	15187.5	322875.0	295445.2
16-04-2020	44.079	344.55	6,824.47	15187.5	338062.5	300815.63
18-05-2020	43.415	349.82	7,174.29	15187.5	353250.0	311471.69
16-06-2020	47.032	322.92	7,497.21	15187.5	368437.5	352608.58
16-07-2020	50.266	302.14	7,799.35	15187.5	383625.0	392042.05
17-08-2020	52.294	290.43	8,089.77	15187.5	398812.5	423046.63
16-09-2020	53.684	282.91	8,372.68	15187.5	414000.0	449478.91
16-10-2020	53.629	283.2	8,655.87	15187.5	429187.5	464205.92
17-11-2020	58.671	258.86	8,914.73	15187.5	444375.0	523036.34
16-12-2020	61.566	246.69	9,161.42	15187.5	459562.5	564031.99
18-01-2021	64.249	236.39	9,397.81	15187.5	474750.0	603799.58
16-02-2021	69.42	328.17	9,725.97	22781.25	497531.25	675176.88
16-03-2021	68.069	334.68	10,060.65	22781.25	520312.5	684818.34
16-04-2021	66.66	341.75	10,402.4	22781.25	543093.75	693424.14
17-05-2021	69.503	327.77	10,730.18	22781.25	565875.0	745779.42
16-06-2021	72.779	313.02	11,043.2	22781.25	588656.25	803712.73
16-07-2021	74.841	304.4	11,347.59	22781.25	611437.5	849265.04
16-08-2021	75.788	300.59	11,648.18	22781.25	634218.75	882792.46
16-09-2021	79.007	288.34	11,936.53	22781.25	657000.0	943069.21
18-10-2021	81.918	278.1	12,214.63	22781.25	679781.25	1000597.69
16-11-2021	81.055	281.06	12,495.68	22781.25	702562.5	1012837.72
16-12-2021	78.85	288.92	12,784.6	22781.25	725343.75	1008065.99
17-01-2022	82.049	277.65	13,062.26	22781.25	748125.0	1071745.18
16-02-2022	79.328	430.77	13,493.02	34171.875	782296.875	1070374.66
16-03-2022	78.015	438.02	13,931.04	34171.875	816468.75	1086830.19
18-04-2022	79.796	428.24	14,359.28	34171.875	850640.625	1145813.25
16-05-2022	74.676	457.6	14,816.88	34171.875	884812.5	1106465.6
16-06-2022	72.996	468.13	15,285.02	34171.875	918984.375	1115745.11
18-07-2022	76.995	443.82	15,728.84	34171.875	953156.25	1211041.77
16-08-2022	82.325	415.09	16,143.92	34171.875	987328.125	1329048.34
16-09-2022	83.23	410.57	16,554.49	34171.875	1021500.0	1377830.46
17-10-2022	81.866	417.41	16,971.91	34171.875	1055671.875	1389422.01
16-11-2022	85.688	398.79	17,370.7	34171.875	1089843.75	1488460.51
16-12-2022	86.339	395.79	17,766.49	34171.875	1124015.625	1533940.7
16-01-2023	85.351	400.37	18,166.86	34171.875	1158187.5	1550559.29
16-02-2023	86.109	595.27	18,762.12	51257.8125	1209445.3125	1615587.58
16-03-2023	83.446	614.26	19,376.39	51257.8125	1260703.125	1616881.86
17-04-2023	85.946	596.4	19,972.78	51257.8125	1311960.9375	1716580.64
16-05-2023	88.807	577.18	20,549.96	51257.8125	1363218.75	1824980.58
16-06-2023	91.101	562.65	21,112.61	51257.8125	1414476.5625	1923380.01
17-07-2023	94.172	544.3	21,656.91	51257.8125	1465734.375	2039474.65
16-08-2023	93.483	548.31	22,205.22	51257.8125	1516992.1875	2075810.85
18-09-2023	96.303	532.26	22,737.48	51257.8125	1568250.0	2189687.39
16-10-2023	95.321	537.74	23,275.22	51257.8125	1619507.8125	2218617.0
16-11-2023	94.689	541.33	23,816.55	51257.8125	1670765.625	2255164.88
18-12-2023	100.106	512.04	24,328.58	51257.8125	1722023.4375	2435436.92
16-01-2024	102.571	499.73	24,828.31	51257.8125	1773281.25	2546664.69
16-02-2024	103.209	744.96	25,573.27	76886.71875	1850167.96875	2639391.87
18-03-2024	102.781	748.06	26,321.34	76886.71875	1927054.6875	2705333.23
16-04-2024	103.779	740.87	27,062.21	76886.71875	2003941.40625	2808488.63
16-05-2024	106.444	722.32	27,784.53	76886.71875	2080828.125	2957496.13
18-06-2024	111.184	691.53	28,476.05	76886.71875	2157714.84375	3166081.5
16-07-2024	114.995	668.61	29,144.66	76886.71875	2234601.5625	3351490.45
16-08-2024	113.83	675.45	29,820.11	76886.71875	2311488.28125	3394423.64
16-09-2024	117.235	655.83	30,475.95	76886.71875	2388375.0	3572847.86
16-10-2024	116.049	662.54	31,138.49	76886.71875	2465261.71875	3613590.1
18-11-2024	111.766	687.93	31,826.41	76886.71875	2542148.4375	3557110.69
16-12-2024	117.302	655.46	32,481.87	76886.71875	2619035.15625	3810188.42
16-01-2025	111.657	688.6	33,170.47	76886.71875	2695921.875	3703714.98
17-02-2025	109.003	1,058.04	34,228.51	115330.078125	2811251.953125	3731010.64
17-03-2025	107.26	1,075.24	35,303.75	115330.078125	2926582.03125	3786680.42
16-04-2025	112.092	1,028.89	36,332.64	115330.078125	3041912.109375	4072598.23
16-05-2025	117.722	979.68	37,312.32	115330.078125	3157242.1875	4392481.06
16-06-2025	118.541	972.91	38,285.23	115330.078125	3272572.265625	4538369.94
16-07-2025	120.246	959.12	39,244.35	115330.078125	3387902.34375	4718976.34
18-08-2025	117.723	979.67	40,224.03	115330.078125	3503232.421875	4735292.92
16-09-2025	118.977	969.35	41,193.37	115330.078125	3618562.5	4901063.93
16-10-2025	119.732	963.24	42,156.61	115330.078125	3733892.578125	5047495.0
17-11-2025	121.098	952.37	43,108.98	115330.078125	3849222.65625	5220411.01
16-12-2025	120.16	959.8	44,068.78	115330.078125	3964552.734375	5295304.86
16-01-2026	118.967	969.43	45,038.21	115330.078125	4079882.8125	5358060.88

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

12882690.72

15589553.21

2706862.49

14914490.76

2209.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	119.76	1,028.31	5250.0	41250.0	45077.89
16-03-2017	44.9889	116.7	1,145	5250.0	46500.0	51512.51
16-04-2017	46.0496	114.01	1,259.01	5250.0	51750.0	57977.01
16-05-2017	47.6173	110.25	1,369.27	5250.0	57000.0	65200.76
16-06-2017	48.341	108.6	1,477.87	5250.0	62250.0	71441.7
16-07-2017	49.6529	105.73	1,583.6	5250.0	67500.0	78630.52
16-08-2017	49.5466	105.96	1,689.56	5250.0	72750.0	83712.19
16-09-2017	50.1167	104.76	1,794.32	5250.0	78000.0	89925.41
16-10-2017	50.2501	104.48	1,898.8	5250.0	83250.0	95414.77
16-11-2017	51.3558	102.23	2,001.03	5250.0	88500.0	102764.27
16-12-2017	51.8903	101.17	2,102.2	5250.0	93750.0	109083.82
16-01-2018	53.1583	98.76	2,200.96	5250.0	99000.0	116999.41
16-02-2018	51.9317	176.92	2,377.88	9187.5	108187.5	123487.21
16-03-2018	51.1401	179.65	2,557.53	9187.5	117375.0	130792.38
16-04-2018	52.1676	176.12	2,733.65	9187.5	126562.5	142607.75
16-05-2018	51.8718	177.12	2,910.77	9187.5	135750.0	150986.64
18-06-2018	51.149	179.62	3,090.39	9187.5	144937.5	158070.24
16-07-2018	50.37	182.4	3,272.79	9187.5	154125.0	164850.32
16-08-2018	52.327	175.58	3,448.37	9187.5	163312.5	180442.67
17-09-2018	52.271	175.77	3,624.13	9187.5	172500.0	189437.06
16-10-2018	49.611	185.19	3,809.32	9187.5	181687.5	188984.37
16-11-2018	50.543	181.78	3,991.1	9187.5	190875.0	201722.16
17-12-2018	51.212	179.4	4,170.5	9187.5	200062.5	213579.7
16-01-2019	51.608	178.02	4,348.53	9187.5	209250.0	224418.72
18-02-2019	49.852	322.52	4,671.04	16078.125	225328.125	232860.84
18-03-2019	53.489	300.59	4,971.63	16078.125	241406.25	265927.54
16-04-2019	54.407	295.52	5,267.15	16078.125	257484.375	286569.62
16-05-2019	52.348	307.14	5,574.29	16078.125	273562.5	291802.69
17-06-2019	54.214	296.57	5,870.85	16078.125	289640.625	318282.44
16-07-2019	54.506	294.98	6,165.83	16078.125	305718.75	336074.85
16-08-2019	52.056	308.86	6,474.69	16078.125	321796.875	337046.69
16-09-2019	52.199	308.02	6,782.71	16078.125	337875.0	354050.69
16-10-2019	52.763	304.72	7,087.43	16078.125	353953.125	373954.27
18-11-2019	54.346	295.85	7,383.28	16078.125	370031.25	401251.8
16-12-2019	54.699	293.94	7,677.22	16078.125	386109.375	419936.22
16-01-2020	56.09	286.65	7,963.87	16078.125	402187.5	446693.36
17-02-2020	55.035	511.25	8,475.12	28136.71875	430324.21875	466428.2
16-03-2020	45.594	617.11	9,092.23	28136.71875	458460.9375	414551.32
16-04-2020	44.079	638.32	9,730.56	28136.71875	486597.65625	428913.3
18-05-2020	43.415	648.09	10,378.65	28136.71875	514734.375	450588.93
16-06-2020	47.032	598.25	10,976.89	28136.71875	542871.09375	516265.21
16-07-2020	50.266	559.76	11,536.65	28136.71875	571007.8125	579901.2
17-08-2020	52.294	538.05	12,074.7	28136.71875	599144.53125	631434.25
16-09-2020	53.684	524.12	12,598.82	28136.71875	627281.25	676354.8
16-10-2020	53.629	524.65	13,123.47	28136.71875	655417.96875	703798.58
17-11-2020	58.671	479.57	13,603.04	28136.71875	683554.6875	798103.83
16-12-2020	61.566	457.02	14,060.06	28136.71875	711691.40625	865621.35
18-01-2021	64.249	437.93	14,497.99	28136.71875	739828.125	931481.19
16-02-2021	69.42	709.29	15,207.28	49239.2578125	789067.3828125	1055689.54
16-03-2021	68.069	723.37	15,930.66	49239.2578125	838306.640625	1084383.76
16-04-2021	66.66	738.66	16,669.32	49239.2578125	887545.8984375	1111176.72
17-05-2021	69.503	708.45	17,377.77	49239.2578125	936785.15625	1207806.85
16-06-2021	72.779	676.56	18,054.32	49239.2578125	986024.4140625	1313975.67
16-07-2021	74.841	657.92	18,712.24	49239.2578125	1035263.671875	1400442.94
16-08-2021	75.788	649.7	19,361.94	49239.2578125	1084502.9296875	1467402.69
16-09-2021	79.007	623.23	19,985.17	49239.2578125	1133742.1875	1578968.03
18-10-2021	81.918	601.08	20,586.25	49239.2578125	1182981.4453125	1686384.11
16-11-2021	81.055	607.48	21,193.73	49239.2578125	1232220.703125	1717857.44
16-12-2021	78.85	624.47	21,818.19	49239.2578125	1281459.9609375	1720364.53
17-01-2022	82.049	600.12	22,418.31	49239.2578125	1330699.21875	1839400.18
16-02-2022	79.328	1,086.23	23,504.55	86168.701171875	1416867.919921875	1864568.65
16-03-2022	78.015	1,104.51	24,609.06	86168.701171875	1503036.62109375	1919875.88
18-04-2022	79.796	1,079.86	25,688.92	86168.701171875	1589205.322265625	2049873.32
16-05-2022	74.676	1,153.9	26,842.82	86168.701171875	1675374.0234375	2004514.73
16-06-2022	72.996	1,180.46	28,023.28	86168.701171875	1761542.724609375	2045587.49
18-07-2022	76.995	1,119.15	29,142.43	86168.701171875	1847711.42578125	2243821.29
16-08-2022	82.325	1,046.69	30,189.12	86168.701171875	1933880.126953125	2485319.14
16-09-2022	83.23	1,035.31	31,224.43	86168.701171875	2020048.828125	2598808.99
17-10-2022	81.866	1,052.56	32,276.98	86168.701171875	2106217.529296875	2642387.58
16-11-2022	85.688	1,005.61	33,282.59	86168.701171875	2192386.23046875	2851918.91
16-12-2022	86.339	998.03	34,280.62	86168.701171875	2278554.931640625	2959754.59
16-01-2023	85.351	1,009.58	35,290.2	86168.701171875	2364723.6328125	3012054.04
16-02-2023	86.109	1,751.21	37,041.42	150795.22705078125	2515518.8598632812	3189599.24
16-03-2023	83.446	1,807.1	38,848.51	150795.22705078125	2666314.0869140625	3241753.17
17-04-2023	85.946	1,754.53	40,603.05	150795.22705078125	2817109.3139648438	3489669.69
16-05-2023	88.807	1,698.01	42,301.06	150795.22705078125	2967904.541015625	3756630.24
16-06-2023	91.101	1,655.25	43,956.31	150795.22705078125	3118699.7680664062	4004464.11
17-07-2023	94.172	1,601.27	45,557.59	150795.22705078125	3269494.9951171875	4290249.18
16-08-2023	93.483	1,613.08	47,170.66	150795.22705078125	3420290.2221679688	4409655.23
18-09-2023	96.303	1,565.84	48,736.51	150795.22705078125	3571085.44921875	4693471.73
16-10-2023	95.321	1,581.97	50,318.48	150795.22705078125	3721880.6762695312	4796407.71
16-11-2023	94.689	1,592.53	51,911.01	150795.22705078125	3872675.9033203125	4915401.65
18-12-2023	100.106	1,506.36	53,417.37	150795.22705078125	4023471.1303710938	5347398.82
16-01-2024	102.571	1,470.15	54,887.52	150795.22705078125	4174266.357421875	5629867.85
16-02-2024	103.209	2,556.87	57,444.39	263891.6473388672	4438158.004760742	5928777.74
18-03-2024	102.781	2,567.51	60,011.9	263891.6473388672	4702049.652099609	6168083.19
16-04-2024	103.779	2,542.82	62,554.72	263891.6473388672	4965941.299438477	6491866.71
16-05-2024	106.444	2,479.16	65,033.88	263891.6473388672	5229832.946777344	6922466.7
18-06-2024	111.184	2,373.47	67,407.35	263891.6473388672	5493724.594116211	7494618.95
16-07-2024	114.995	2,294.81	69,702.16	263891.6473388672	5757616.241455078	8015400.02
16-08-2024	113.83	2,318.3	72,020.46	263891.6473388672	6021507.888793945	8198088.64
16-09-2024	117.235	2,250.96	74,271.42	263891.6473388672	6285399.5361328125	8707209.95
16-10-2024	116.049	2,273.97	76,545.39	263891.6473388672	6549291.18347168	8883015.69
18-11-2024	111.766	2,361.11	78,906.5	263891.6473388672	6813182.830810547	8819063.44
16-12-2024	117.302	2,249.68	81,156.17	263891.6473388672	7077074.478149414	9519781.45
16-01-2025	111.657	2,363.41	83,519.59	263891.6473388672	7340966.125488281	9325546.5
17-02-2025	109.003	4,236.68	87,756.26	461810.3828430176	7802776.508331299	9565695.9
17-03-2025	107.26	4,305.52	92,061.79	461810.3828430176	8264586.891174316	9874547.12
16-04-2025	112.092	4,119.92	96,181.71	461810.3828430176	8726397.274017334	1.078120006E7
16-05-2025	117.722	3,922.89	100,104.6	461810.3828430176	9188207.656860352	1.178451346E7
16-06-2025	118.541	3,895.79	104,000.38	461810.3828430176	9650018.03970337	1.232830951E7
16-07-2025	120.246	3,840.55	107,840.93	461810.3828430176	1.0111828422546387E7	1.296744054E7
18-08-2025	117.723	3,922.86	111,763.79	461810.3828430176	1.0573638805389404E7	1.315716826E7
16-09-2025	118.977	3,881.51	115,645.3	461810.3828430176	1.1035449188232422E7	1.375913043E7
16-10-2025	119.732	3,857.03	119,502.33	461810.3828430176	1.149725957107544E7	1.430825301E7
17-11-2025	121.098	3,813.53	123,315.86	461810.3828430176	1.1959069953918457E7	1.493330358E7
16-12-2025	120.16	3,843.3	127,159.15	461810.3828430176	1.2420880336761475E7	1.527944369E7
16-01-2026	118.967	3,881.84	131,040.99	461810.3828430176	1.2882690719604492E7	1.558955321E7

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

36828000.00

42488737.59

5660737.59

41813675.14

6194.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-02-2016	34.0577	88.09	88.09	3000.0	3000.0	3000.0
16-03-2016	35.7613	83.89	171.98	3000.0	6000.0	6150.06
16-04-2016	37.6464	79.69	251.66	3000.0	9000.0	9474.25
16-05-2016	37.8283	79.31	330.97	3000.0	12000.0	12520.03
16-06-2016	39.021	76.88	407.85	3000.0	15000.0	15914.78
16-07-2016	40.6019	73.89	481.74	3000.0	18000.0	19559.56
16-08-2016	41.4563	72.37	554.11	3000.0	21000.0	22971.16
16-09-2016	42.4951	70.6	624.7	3000.0	24000.0	26546.76
16-10-2016	43.1278	69.56	694.26	3000.0	27000.0	29942.01
16-11-2016	41.7187	71.91	766.17	3000.0	30000.0	31963.72
16-12-2016	41.6044	72.11	838.28	3000.0	33000.0	34876.15
16-01-2017	42.6944	70.27	908.55	3000.0	36000.0	38789.88
16-02-2017	43.8369	136.87	1,045.42	6000.0	42000.0	45827.89
16-03-2017	44.9889	133.37	1,178.78	6000.0	48000.0	53032.21
16-04-2017	46.0496	130.29	1,309.08	6000.0	54000.0	60282.55
16-05-2017	47.6173	126	1,435.08	6000.0	60000.0	68334.79
16-06-2017	48.341	124.12	1,559.2	6000.0	66000.0	75373.36
16-07-2017	49.6529	120.84	1,680.04	6000.0	72000.0	83418.88
16-08-2017	49.5466	121.1	1,801.14	6000.0	78000.0	89240.29
16-09-2017	50.1167	119.72	1,920.86	6000.0	84000.0	96267.12
16-10-2017	50.2501	119.4	2,040.26	6000.0	90000.0	102523.36
16-11-2017	51.3558	116.83	2,157.09	6000.0	96000.0	110779.28
16-12-2017	51.8903	115.63	2,272.72	6000.0	102000.0	117932.24
16-01-2018	53.1583	112.87	2,385.59	6000.0	108000.0	126814.05
16-02-2018	51.9317	231.07	2,616.67	12000.0	120000.0	135887.88
16-03-2018	51.1401	234.65	2,851.31	12000.0	132000.0	145816.53
16-04-2018	52.1676	230.03	3,081.34	12000.0	144000.0	160746.25
16-05-2018	51.8718	231.34	3,312.68	12000.0	156000.0	171834.79
18-06-2018	51.149	234.61	3,547.29	12000.0	168000.0	181440.39
16-07-2018	50.37	238.24	3,785.53	12000.0	180000.0	190677.05
16-08-2018	52.327	229.33	4,014.86	12000.0	192000.0	210085.32
17-09-2018	52.271	229.57	4,244.43	12000.0	204000.0	221860.49
16-10-2018	49.611	241.88	4,486.31	12000.0	216000.0	222570.31
16-11-2018	50.543	237.42	4,723.73	12000.0	228000.0	238751.55
17-12-2018	51.212	234.32	4,958.05	12000.0	240000.0	253911.73
16-01-2019	51.608	232.52	5,190.57	12000.0	252000.0	267875.12
18-02-2019	49.852	481.43	5,672	24000.0	276000.0	282760.47
18-03-2019	53.489	448.69	6,120.69	24000.0	300000.0	327389.53
16-04-2019	54.407	441.12	6,561.81	24000.0	324000.0	357008.32
16-05-2019	52.348	458.47	7,020.28	24000.0	348000.0	367497.55
17-06-2019	54.214	442.69	7,462.97	24000.0	372000.0	404597.4
16-07-2019	54.506	440.32	7,903.29	24000.0	396000.0	430776.58
16-08-2019	52.056	461.04	8,364.33	24000.0	420000.0	435413.53
16-09-2019	52.199	459.78	8,824.11	24000.0	444000.0	460609.63
16-10-2019	52.763	454.86	9,278.97	24000.0	468000.0	489586.43
18-11-2019	54.346	441.61	9,720.59	24000.0	492000.0	528275.04
16-12-2019	54.699	438.76	10,159.35	24000.0	516000.0	555706.41
16-01-2020	56.09	427.88	10,587.24	24000.0	540000.0	593838.07
17-02-2020	55.035	872.17	11,459.41	48000.0	588000.0	630668.54
16-03-2020	45.594	1,052.77	12,512.18	48000.0	636000.0	570480.26
16-04-2020	44.079	1,088.95	13,601.13	48000.0	684000.0	599524.31
18-05-2020	43.415	1,105.61	14,706.74	48000.0	732000.0	638493.16
16-06-2020	47.032	1,020.58	15,727.32	48000.0	780000.0	739687.44
16-07-2020	50.266	954.92	16,682.24	48000.0	828000.0	838549.6
17-08-2020	52.294	917.89	17,600.13	48000.0	876000.0	920381.19
16-09-2020	53.684	894.12	18,494.25	48000.0	924000.0	992845.37
16-10-2020	53.629	895.04	19,389.29	48000.0	972000.0	1039828.19
17-11-2020	58.671	818.12	20,207.41	48000.0	1020000.0	1185588.98
16-12-2020	61.566	779.65	20,987.06	48000.0	1068000.0	1292089.43
18-01-2021	64.249	747.09	21,734.15	48000.0	1116000.0	1396397.72
16-02-2021	69.42	1,382.89	23,117.04	96000.0	1212000.0	1604785.03
16-03-2021	68.069	1,410.33	24,527.38	96000.0	1308000.0	1669553.91
16-04-2021	66.66	1,440.14	25,967.52	96000.0	1404000.0	1730994.84
17-05-2021	69.503	1,381.24	27,348.75	96000.0	1500000.0	1900820.49
16-06-2021	72.779	1,319.06	28,667.82	96000.0	1596000.0	2086415.01
16-07-2021	74.841	1,282.72	29,950.54	96000.0	1692000.0	2241528.05
16-08-2021	75.788	1,266.69	31,217.23	96000.0	1788000.0	2365891.21
16-09-2021	79.007	1,215.08	32,432.31	96000.0	1884000.0	2562379.46
18-10-2021	81.918	1,171.9	33,604.21	96000.0	1980000.0	2752789.91
16-11-2021	81.055	1,184.38	34,788.59	96000.0	2076000.0	2819789.48
16-12-2021	78.85	1,217.5	36,006.1	96000.0	2172000.0	2839080.63
17-01-2022	82.049	1,170.03	37,176.13	96000.0	2268000.0	3050264.13
16-02-2022	79.328	2,420.33	39,596.46	192000.0	2460000.0	3141107.88
16-03-2022	78.015	2,461.07	42,057.52	192000.0	2652000.0	3281117.73
18-04-2022	79.796	2,406.14	44,463.66	192000.0	2844000.0	3548022.18
16-05-2022	74.676	2,571.11	47,034.77	192000.0	3036000.0	3512368.25
16-06-2022	72.996	2,630.28	49,665.05	192000.0	3228000.0	3625349.84
18-07-2022	76.995	2,493.67	52,158.72	192000.0	3420000.0	4015960.36
16-08-2022	82.325	2,332.22	54,490.94	192000.0	3612000.0	4485966.32
16-09-2022	83.23	2,306.86	56,797.8	192000.0	3804000.0	4727280.62
17-10-2022	81.866	2,345.3	59,143.09	192000.0	3996000.0	4841808.43
16-11-2022	85.688	2,240.69	61,383.78	192000.0	4188000.0	5259853.32
16-12-2022	86.339	2,223.79	63,607.57	192000.0	4380000.0	5491814.17
16-01-2023	85.351	2,249.53	65,857.11	192000.0	4572000.0	5620969.89
16-02-2023	86.109	4,459.46	70,316.57	384000.0	4956000.0	6054889.58
16-03-2023	83.446	4,601.78	74,918.35	384000.0	5340000.0	6251636.55
17-04-2023	85.946	4,467.92	79,386.27	384000.0	5724000.0	6822932.42
16-05-2023	88.807	4,323.98	83,710.25	384000.0	6108000.0	7434056.54
16-06-2023	91.101	4,215.1	87,925.36	384000.0	6492000.0	8010087.87
17-07-2023	94.172	4,077.65	92,003	384000.0	6876000.0	8664106.64
16-08-2023	93.483	4,107.7	96,110.7	384000.0	7260000.0	8984716.57
18-09-2023	96.303	3,987.41	100,098.11	384000.0	7644000.0	9639748.74
16-10-2023	95.321	4,028.49	104,126.61	384000.0	8028000.0	9925452.39
16-11-2023	94.689	4,055.38	108,181.99	384000.0	8412000.0	1.024364438E7
18-12-2023	100.106	3,835.93	112,017.92	384000.0	8796000.0	1.121366621E7
16-01-2024	102.571	3,743.75	115,761.67	384000.0	9180000.0	1.187379039E7
16-02-2024	103.209	7,441.21	123,202.88	768000.0	9948000.0	1.271564633E7
18-03-2024	102.781	7,472.2	130,675.08	768000.0	1.0716E7	1.34309155E7
16-04-2024	103.779	7,400.34	138,075.42	768000.0	1.1484E7	1.432932923E7
16-05-2024	106.444	7,215.06	145,290.48	768000.0	1.2252E7	1.546530023E7
18-06-2024	111.184	6,907.47	152,197.95	768000.0	1.302E7	1.692197712E7
16-07-2024	114.995	6,678.55	158,876.5	768000.0	1.3788E7	1.827000351E7
16-08-2024	113.83	6,746.9	165,623.41	768000.0	1.4556E7	1.885291238E7
16-09-2024	117.235	6,550.94	172,174.35	768000.0	1.5324E7	2.018486009E7
16-10-2024	116.049	6,617.89	178,792.25	768000.0	1.6092E7	2.074866131E7
18-11-2024	111.766	6,871.5	185,663.74	768000.0	1.686E7	2.075089412E7
16-12-2024	117.302	6,547.2	192,210.95	768000.0	1.7628E7	2.254672861E7
16-01-2025	111.657	6,878.21	199,089.16	768000.0	1.8396E7	2.222969781E7
17-02-2025	109.003	14,091.36	213,180.51	1536000.0	1.9932E7	2.32373152E7
17-03-2025	107.26	14,320.34	227,500.85	1536000.0	2.1468E7	2.440174157E7
16-04-2025	112.092	13,703.03	241,203.88	1536000.0	2.3004E7	2.70370257E7
16-05-2025	117.722	13,047.69	254,251.57	1536000.0	2.454E7	2.993100356E7
16-06-2025	118.541	12,957.54	267,209.11	1536000.0	2.6076E7	3.167523559E7
16-07-2025	120.246	12,773.81	279,982.93	1536000.0	2.7612E7	3.366682714E7
18-08-2025	117.723	13,047.58	293,030.51	1536000.0	2.9148E7	3.449643021E7
16-09-2025	118.977	12,910.06	305,940.56	1536000.0	3.0684E7	3.639989046E7
16-10-2025	119.732	12,828.65	318,769.21	1536000.0	3.222E7	3.816687559E7
17-11-2025	121.098	12,683.94	331,453.16	1536000.0	3.3756E7	4.013831433E7
16-12-2025	120.16	12,782.96	344,236.11	1536000.0	3.5292E7	4.136341128E7
16-01-2026	118.967	12,911.14	357,147.26	1536000.0	3.6828E7	4.248873759E7

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