SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 25-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

697200.50

337200.50

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	73.33	998.88	3000.0	39000.0	40863.59
25-01-2017	43.1568	69.51	1,068.39	3000.0	42000.0	46108.26
25-02-2017	44.2453	67.8	1,136.19	3000.0	45000.0	50271.2
25-03-2017	45.0492	66.59	1,202.79	3000.0	48000.0	54184.59
25-04-2017	46.7332	64.19	1,266.98	3000.0	51000.0	59210.09
25-05-2017	47.1221	63.66	1,330.65	3000.0	54000.0	62702.82
25-06-2017	48.149	62.31	1,392.95	3000.0	57000.0	67069.26
25-07-2017	49.8125	60.23	1,453.18	3000.0	60000.0	72386.43
25-08-2017	49.3024	60.85	1,514.03	3000.0	63000.0	74645.16
25-09-2017	49.1219	61.07	1,575.1	3000.0	66000.0	77371.89
25-10-2017	50.9422	58.89	1,633.99	3000.0	69000.0	83239.04
25-11-2017	52.0516	57.64	1,691.62	3000.0	72000.0	88051.79
25-12-2017	52.7412	56.88	1,748.51	3000.0	75000.0	92218.33
25-01-2018	54.0259	55.53	1,804.04	3000.0	78000.0	97464.64
25-02-2018	51.846	57.86	1,861.9	3000.0	81000.0	96532.02
25-03-2018	50.1637	59.8	1,921.7	3000.0	84000.0	96399.75
25-04-2018	51.7892	57.93	1,979.63	3000.0	87000.0	102523.47
25-05-2018	51.2575	58.53	2,038.16	3000.0	90000.0	104470.9
25-06-2018	50.703	59.17	2,097.33	3000.0	93000.0	106340.75
25-07-2018	51.362	58.41	2,155.74	3000.0	96000.0	110722.88
27-08-2018	53.082	56.52	2,212.25	3000.0	99000.0	117430.74
25-09-2018	50.543	59.36	2,271.61	3000.0	102000.0	114813.84
25-10-2018	48.313	62.1	2,333.7	3000.0	105000.0	112748.15
26-11-2018	50.486	59.42	2,393.12	3000.0	108000.0	120819.29
26-12-2018	50.926	58.91	2,452.03	3000.0	111000.0	124872.26
25-01-2019	50.852	58.99	2,511.03	3000.0	114000.0	127690.81
25-02-2019	50.727	59.14	2,570.17	3000.0	117000.0	130376.93
25-03-2019	53.239	56.35	2,626.52	3000.0	120000.0	139833.2
25-04-2019	53.595	55.98	2,682.49	3000.0	123000.0	143768.24
27-05-2019	55.241	54.31	2,736.8	3000.0	126000.0	151183.62
25-06-2019	54.848	54.7	2,791.5	3000.0	129000.0	153108.06
25-07-2019	53.026	56.58	2,848.07	3000.0	132000.0	151021.95
26-08-2019	51.856	57.85	2,905.93	3000.0	135000.0	150689.7
25-09-2019	53.555	56.02	2,961.94	3000.0	138000.0	158626.87
25-10-2019	53.264	56.32	3,018.27	3000.0	141000.0	160764.95
25-11-2019	54.912	54.63	3,072.9	3000.0	144000.0	168739.05
26-12-2019	54.976	54.57	3,127.47	3000.0	147000.0	171935.72
27-01-2020	55.61	53.95	3,181.42	3000.0	150000.0	176918.53
25-02-2020	54.583	54.96	3,236.38	3000.0	153000.0	176651.22
25-03-2020	40.858	73.43	3,309.8	3000.0	156000.0	135231.93
27-04-2020	44.981	66.69	3,376.5	3000.0	159000.0	151878.25
26-05-2020	43.886	68.36	3,444.86	3000.0	162000.0	151180.98
25-06-2020	48.604	61.72	3,506.58	3000.0	165000.0	170433.81
27-07-2020	51.346	58.43	3,565.01	3000.0	168000.0	183048.85
25-08-2020	53.569	56	3,621.01	3000.0	171000.0	193973.86
25-09-2020	51.362	58.41	3,679.42	3000.0	174000.0	188982.29
26-10-2020	54.109	55.44	3,734.86	3000.0	177000.0	202089.65
25-11-2020	58.482	51.3	3,786.16	3000.0	180000.0	221422.2
28-12-2020	62.093	48.31	3,834.47	3000.0	183000.0	238094.03
25-01-2021	64.046	46.84	3,881.32	3000.0	186000.0	248582.75
25-02-2021	69.277	43.3	3,924.62	3000.0	189000.0	271885.91
25-03-2021	66.015	45.44	3,970.06	3000.0	192000.0	262083.8
26-04-2021	66.944	44.81	4,014.88	3000.0	195000.0	268771.99
25-05-2021	71.045	42.23	4,057.1	3000.0	198000.0	288237.01
25-06-2021	73.34	40.91	4,098.01	3000.0	201000.0	300548.07
26-07-2021	74.713	40.15	4,138.16	3000.0	204000.0	309174.64
25-08-2021	75.022	39.99	4,178.15	3000.0	207000.0	313453.33
27-09-2021	79.048	37.95	4,216.1	3000.0	210000.0	333274.57
25-10-2021	81.027	37.02	4,253.13	3000.0	213000.0	344618.24
25-11-2021	79.475	37.75	4,290.88	3000.0	216000.0	341017.39
27-12-2021	77.964	38.48	4,329.36	3000.0	219000.0	337533.87
25-01-2022	79.507	37.73	4,367.09	3000.0	222000.0	347214.07
25-02-2022	77.067	38.93	4,406.02	3000.0	225000.0	339558.37
25-03-2022	78.6	38.17	4,444.18	3000.0	228000.0	349312.79
25-04-2022	78.755	38.09	4,482.28	3000.0	231000.0	353001.64
25-05-2022	74.986	40.01	4,522.28	3000.0	234000.0	339107.94
27-06-2022	74.767	40.12	4,562.41	3000.0	237000.0	341117.57
25-07-2022	78.558	38.19	4,600.6	3000.0	240000.0	361413.65
25-08-2022	82.02	36.58	4,637.17	3000.0	243000.0	380340.91
26-09-2022	80.492	37.27	4,674.44	3000.0	246000.0	376255.31
25-10-2022	83.473	35.94	4,710.38	3000.0	249000.0	393189.83
25-11-2022	86.461	34.7	4,745.08	3000.0	252000.0	410264.46
26-12-2022	85.226	35.2	4,780.28	3000.0	255000.0	407404.28
25-01-2023	85.12	35.24	4,815.53	3000.0	258000.0	409897.57
27-02-2023	84.287	35.59	4,851.12	3000.0	261000.0	408886.24
27-03-2023	83.309	36.01	4,887.13	3000.0	264000.0	407141.85
25-04-2023	86.406	34.72	4,921.85	3000.0	267000.0	425277.28
25-05-2023	88.739	33.81	4,955.66	3000.0	270000.0	439759.96
26-06-2023	90.903	33	4,988.66	3000.0	273000.0	453484.0
25-07-2023	94.636	31.7	5,020.36	3000.0	276000.0	475106.66
25-08-2023	93.471	32.1	5,052.45	3000.0	279000.0	472257.94
25-09-2023	94.923	31.6	5,084.06	3000.0	282000.0	482594.1
25-10-2023	92.407	32.47	5,116.52	3000.0	285000.0	472802.61
28-11-2023	94.846	31.63	5,148.15	3000.0	288000.0	488281.81
26-12-2023	100.222	29.93	5,178.09	3000.0	291000.0	518958.29
25-01-2024	100.899	29.73	5,207.82	3000.0	294000.0	525463.85
26-02-2024	103.846	28.89	5,236.71	3000.0	297000.0	543811.29
26-03-2024	103.055	29.11	5,265.82	3000.0	300000.0	542669.06
25-04-2024	105.924	28.32	5,294.14	3000.0	303000.0	560776.7
27-05-2024	108.59	27.63	5,321.77	3000.0	306000.0	577890.88
25-06-2024	112.201	26.74	5,348.51	3000.0	309000.0	600107.79
25-07-2024	114.245	26.26	5,374.77	3000.0	312000.0	614040.14
26-08-2024	115.348	26.01	5,400.77	3000.0	315000.0	622968.51
25-09-2024	118.517	25.31	5,426.09	3000.0	318000.0	643083.56
25-10-2024	112.733	26.61	5,452.7	3000.0	321000.0	614699.08
25-11-2024	114.384	26.23	5,478.93	3000.0	324000.0	626701.48
26-12-2024	114.12	26.29	5,505.21	3000.0	327000.0	628255.04
27-01-2025	109.491	27.4	5,532.61	3000.0	330000.0	605771.41
25-02-2025	107.854	27.82	5,560.43	3000.0	333000.0	599714.52
25-03-2025	111.874	26.82	5,587.24	3000.0	336000.0	625067.45
25-04-2025	114.068	26.3	5,613.55	3000.0	339000.0	640325.86
26-05-2025	118.423	25.33	5,638.88	3000.0	342000.0	667772.85
25-06-2025	119.115	25.19	5,664.06	3000.0	345000.0	674674.95
25-07-2025	119.211	25.17	5,689.23	3000.0	348000.0	678218.7
25-08-2025	117.986	25.43	5,714.66	3000.0	351000.0	674249.39
25-09-2025	117.934	25.44	5,740.09	3000.0	354000.0	676952.23
27-10-2025	120.826	24.83	5,764.92	3000.0	357000.0	696552.59
25-11-2025	120.418	24.91	5,789.84	3000.0	360000.0	697200.5

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

452804.13

836695.15

383891.02

139494.65

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	77	1,002.54	3150.0	39150.0	41013.59
25-01-2017	43.1568	72.99	1,075.53	3150.0	42300.0	46416.5
25-02-2017	44.2453	71.19	1,146.73	3150.0	45450.0	50737.22
25-03-2017	45.0492	69.92	1,216.65	3150.0	48600.0	54809.07
25-04-2017	46.7332	67.4	1,284.05	3150.0	51750.0	60007.91
25-05-2017	47.1221	66.85	1,350.9	3150.0	54900.0	63657.28
25-06-2017	48.149	65.42	1,416.32	3150.0	58050.0	68194.52
25-07-2017	49.8125	63.24	1,479.56	3150.0	61200.0	73700.57
25-08-2017	49.3024	63.89	1,543.45	3150.0	64350.0	76095.84
25-09-2017	49.1219	64.13	1,607.58	3150.0	67500.0	78967.25
25-10-2017	50.9422	61.83	1,669.41	3150.0	70650.0	85043.53
25-11-2017	52.0516	60.52	1,729.93	3150.0	73800.0	90045.57
25-12-2017	52.7412	62.71	1,792.64	3307.5	77107.5	94546.03
25-01-2018	54.0259	61.22	1,853.86	3307.5	80415.0	100156.54
25-02-2018	51.846	63.79	1,917.66	3307.5	83722.5	99422.8
25-03-2018	50.1637	65.93	1,983.59	3307.5	87030.0	99504.23
25-04-2018	51.7892	63.86	2,047.45	3307.5	90337.5	106036.06
25-05-2018	51.2575	64.53	2,111.98	3307.5	93645.0	108254.92
25-06-2018	50.703	65.23	2,177.21	3307.5	96952.5	110391.33
25-07-2018	51.362	64.4	2,241.61	3307.5	100260.0	115133.61
27-08-2018	53.082	62.31	2,303.92	3307.5	103567.5	122296.69
25-09-2018	50.543	65.44	2,369.36	3307.5	106875.0	119754.53
25-10-2018	48.313	68.46	2,437.82	3307.5	110182.5	117778.36
26-11-2018	50.486	65.51	2,503.33	3307.5	113490.0	126383.24
26-12-2018	50.926	68.19	2,571.53	3472.875	116962.875	130957.58
25-01-2019	50.852	68.29	2,639.82	3472.875	120435.75	134240.16
25-02-2019	50.727	68.46	2,708.28	3472.875	123908.625	137383.06
25-03-2019	53.239	65.23	2,773.51	3472.875	127381.5	147659.14
25-04-2019	53.595	64.8	2,838.31	3472.875	130854.375	152119.39
27-05-2019	55.241	62.87	2,901.18	3472.875	134327.25	160264.13
25-06-2019	54.848	63.32	2,964.5	3472.875	137800.125	162596.84
25-07-2019	53.026	65.49	3,029.99	3472.875	141273.0	160668.4
26-08-2019	51.856	66.97	3,096.96	3472.875	144745.875	160596.18
25-09-2019	53.555	64.85	3,161.81	3472.875	148218.75	169330.8
25-10-2019	53.264	65.2	3,227.01	3472.875	151691.625	171883.59
25-11-2019	54.912	63.24	3,290.26	3472.875	155164.5	180674.58
26-12-2019	54.976	66.33	3,356.59	3646.51875	158811.01875	184531.68
27-01-2020	55.61	65.57	3,422.16	3646.51875	162457.53749999998	190306.27
25-02-2020	54.583	66.81	3,488.97	3646.51875	166104.05624999997	190438.24
25-03-2020	40.858	89.25	3,578.21	3646.51875	169750.57499999995	146198.7
27-04-2020	44.981	81.07	3,659.28	3646.51875	173397.09374999994	164598.2
26-05-2020	43.886	83.09	3,742.37	3646.51875	177043.61249999993	164237.8
25-06-2020	48.604	75.03	3,817.4	3646.51875	180690.13124999992	185540.84
27-07-2020	51.346	71.02	3,888.42	3646.51875	184336.6499999999	199654.66
25-08-2020	53.569	68.07	3,956.49	3646.51875	187983.1687499999	211945.13
25-09-2020	51.362	71	4,027.48	3646.51875	191629.68749999988	206859.68
26-10-2020	54.109	67.39	4,094.88	3646.51875	195276.20624999987	221569.7
25-11-2020	58.482	62.35	4,157.23	3646.51875	198922.72499999986	243123.11
28-12-2020	62.093	61.66	4,218.89	3828.8446875	202751.56968749987	261963.72
25-01-2021	64.046	59.78	4,278.68	3828.8446875	206580.41437499988	274032.06
25-02-2021	69.277	55.27	4,333.94	3828.8446875	210409.25906249988	300242.65
25-03-2021	66.015	58	4,391.94	3828.8446875	214238.1037499999	289934.17
26-04-2021	66.944	57.19	4,449.14	3828.8446875	218066.9484374999	297843.13
25-05-2021	71.045	53.89	4,503.03	3828.8446875	221895.7931249999	319917.89
25-06-2021	73.34	52.21	4,555.24	3828.8446875	225724.63781249992	334081.19
26-07-2021	74.713	51.25	4,606.49	3828.8446875	229553.48249999993	344164.38
25-08-2021	75.022	51.04	4,657.52	3828.8446875	233382.32718749993	349416.63
27-09-2021	79.048	48.44	4,705.96	3828.8446875	237211.17187499994	371996.66
25-10-2021	81.027	47.25	4,753.21	3828.8446875	241040.01656249995	385138.6
25-11-2021	79.475	48.18	4,801.39	3828.8446875	244868.86124999996	381590.45
27-12-2021	77.964	51.57	4,852.96	4020.286921875	248889.14817187496	378355.84
25-01-2022	79.507	50.57	4,903.52	4020.286921875	252909.43509374995	389864.24
25-02-2022	77.067	52.17	4,955.69	4020.286921875	256929.72201562495	381919.93
25-03-2022	78.6	51.15	5,006.84	4020.286921875	260950.00893749995	393537.29
25-04-2022	78.755	51.05	5,057.88	4020.286921875	264970.295859375	398333.63
25-05-2022	74.986	53.61	5,111.5	4020.286921875	268990.58278125	383290.75
27-06-2022	74.767	53.77	5,165.27	4020.286921875	273010.86970312503	386191.62
25-07-2022	78.558	51.18	5,216.44	4020.286921875	277031.15662500006	409793.44
25-08-2022	82.02	49.02	5,265.46	4020.286921875	281051.4435468751	431873.05
26-09-2022	80.492	49.95	5,315.41	4020.286921875	285071.7304687501	427847.72
25-10-2022	83.473	48.16	5,363.57	4020.286921875	289092.01739062514	447713.23
25-11-2022	86.461	46.5	5,410.07	4020.286921875	293112.3043125002	467759.86
26-12-2022	85.226	49.53	5,459.6	4221.30126796875	297333.6055804689	465299.73
25-01-2023	85.12	49.59	5,509.19	4221.30126796875	301554.9068484376	468942.32
27-02-2023	84.287	50.08	5,559.27	4221.30126796875	305776.20811640634	468574.47
27-03-2023	83.309	50.67	5,609.94	4221.30126796875	309997.50938437507	467358.8
25-04-2023	86.406	48.85	5,658.8	4221.30126796875	314218.8106523438	488954.1
25-05-2023	88.739	47.57	5,706.37	4221.30126796875	318440.1119203125	506377.38
26-06-2023	90.903	46.44	5,752.81	4221.30126796875	322661.41318828124	522947.26
25-07-2023	94.636	44.61	5,797.41	4221.30126796875	326882.71445624996	548643.79
25-08-2023	93.471	45.16	5,842.57	4221.30126796875	331104.0157242187	546111.1
25-09-2023	94.923	44.47	5,887.04	4221.30126796875	335325.3169921874	558815.82
25-10-2023	92.407	45.68	5,932.73	4221.30126796875	339546.61826015613	548225.32
28-11-2023	94.846	44.51	5,977.23	4221.30126796875	343767.91952812485	566916.54
26-12-2023	100.222	44.23	6,021.46	4432.366331367188	348200.285859492	603482.5
25-01-2024	100.899	43.93	6,065.39	4432.366331367188	352632.6521908592	611991.39
26-02-2024	103.846	42.68	6,108.07	4432.366331367188	357065.01852222637	634298.45
26-03-2024	103.055	43.01	6,151.08	4432.366331367188	361497.38485359354	633899.33
25-04-2024	105.924	41.84	6,192.92	4432.366331367188	365929.7511849607	655979.14
27-05-2024	108.59	40.82	6,233.74	4432.366331367188	370362.1175163279	676921.84
25-06-2024	112.201	39.5	6,273.24	4432.366331367188	374794.48384769505	703864.24
25-07-2024	114.245	38.8	6,312.04	4432.366331367188	379226.8501790622	721119.11
26-08-2024	115.348	38.43	6,350.47	4432.366331367188	383659.2165104294	732513.66
25-09-2024	118.517	37.4	6,387.87	4432.366331367188	388091.58284179657	757070.66
25-10-2024	112.733	39.32	6,427.18	4432.366331367188	392523.94917316374	724555.61
25-11-2024	114.384	38.75	6,465.93	4432.366331367188	396956.3155045309	739599.26
26-12-2024	114.12	40.78	6,506.71	4653.984647935547	401610.30015246646	742546.24
27-01-2025	109.491	42.51	6,549.22	4653.984647935547	406264.284800402	717080.64
25-02-2025	107.854	43.15	6,592.37	4653.984647935547	410918.26944833755	711013.55
25-03-2025	111.874	41.6	6,633.97	4653.984647935547	415572.2540962731	742168.86
25-04-2025	114.068	40.8	6,674.77	4653.984647935547	420226.23874420865	761377.78
26-05-2025	118.423	39.3	6,714.07	4653.984647935547	424880.2233921442	795100.39
25-06-2025	119.115	39.07	6,753.14	4653.984647935547	429534.20804007974	804400.52
25-07-2025	119.211	39.04	6,792.18	4653.984647935547	434188.1926880153	809702.81
25-08-2025	117.986	39.45	6,831.63	4653.984647935547	438842.17733595084	806036.37
25-09-2025	117.934	39.46	6,871.09	4653.984647935547	443496.1619838864	810335.1
27-10-2025	120.826	38.52	6,909.61	4653.984647935547	448150.14663182193	834860.28
25-11-2025	120.418	38.65	6,948.26	4653.984647935547	452804.1312797575	836695.15

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

573747.29

1012864.67

439117.38

315664.17

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	80.67	1,006.21	3300.0	39300.0	41163.59
25-01-2017	43.1568	76.47	1,082.67	3300.0	42600.0	46724.75
25-02-2017	44.2453	74.58	1,157.26	3300.0	45900.0	51203.24
25-03-2017	45.0492	73.25	1,230.51	3300.0	49200.0	55433.55
25-04-2017	46.7332	70.61	1,301.12	3300.0	52500.0	60805.73
25-05-2017	47.1221	70.03	1,371.16	3300.0	55800.0	64611.74
25-06-2017	48.149	68.54	1,439.69	3300.0	59100.0	69319.78
25-07-2017	49.8125	66.25	1,505.94	3300.0	62400.0	75014.71
25-08-2017	49.3024	66.93	1,572.88	3300.0	65700.0	77546.53
25-09-2017	49.1219	67.18	1,640.06	3300.0	69000.0	80562.62
25-10-2017	50.9422	64.78	1,704.83	3300.0	72300.0	86848.01
25-11-2017	52.0516	63.4	1,768.23	3300.0	75600.0	92039.36
25-12-2017	52.7412	68.83	1,837.06	3630.0	79230.0	96888.73
25-01-2018	54.0259	67.19	1,904.25	3630.0	82860.0	102878.8
25-02-2018	51.846	70.02	1,974.26	3630.0	86490.0	102357.72
25-03-2018	50.1637	72.36	2,046.63	3630.0	90120.0	102666.42
25-04-2018	51.7892	70.09	2,116.72	3630.0	93750.0	109623.21
25-05-2018	51.2575	70.82	2,187.54	3630.0	97380.0	112127.75
25-06-2018	50.703	71.59	2,259.13	3630.0	101010.0	114544.76
25-07-2018	51.362	70.67	2,329.81	3630.0	104640.0	119663.53
27-08-2018	53.082	68.38	2,398.19	3630.0	108270.0	127300.8
25-09-2018	50.543	71.82	2,470.01	3630.0	111900.0	124841.79
25-10-2018	48.313	75.14	2,545.15	3630.0	115530.0	122963.66
26-11-2018	50.486	71.9	2,617.05	3630.0	119160.0	132124.27
26-12-2018	50.926	78.41	2,695.46	3993.0	123153.0	137268.77
25-01-2019	50.852	78.52	2,773.98	3993.0	127146.0	141062.3
25-02-2019	50.727	78.72	2,852.69	3993.0	131139.0	144708.56
25-03-2019	53.239	75	2,927.69	3993.0	135132.0	155867.52
25-04-2019	53.595	74.5	3,002.2	3993.0	139125.0	160902.78
27-05-2019	55.241	72.28	3,074.48	3993.0	143118.0	169837.4
25-06-2019	54.848	72.8	3,147.28	3993.0	147111.0	172622.13
25-07-2019	53.026	75.3	3,222.58	3993.0	151104.0	170880.78
26-08-2019	51.856	77	3,299.59	3993.0	155097.0	171103.36
25-09-2019	53.555	74.56	3,374.15	3993.0	159090.0	180702.36
25-10-2019	53.264	74.97	3,449.11	3993.0	163083.0	183713.48
25-11-2019	54.912	72.72	3,521.83	3993.0	167076.0	193390.61
26-12-2019	54.976	79.89	3,601.72	4392.3	171468.3	198008.31
27-01-2020	55.61	78.98	3,680.71	4392.3	175860.59999999998	204684.11
25-02-2020	54.583	80.47	3,761.18	4392.3	180252.89999999997	205296.32
25-03-2020	40.858	107.5	3,868.68	4392.3	184645.19999999995	158066.47
27-04-2020	44.981	97.65	3,966.33	4392.3	189037.49999999994	178409.33
26-05-2020	43.886	100.08	4,066.41	4392.3	193429.79999999993	178458.5
25-06-2020	48.604	90.37	4,156.78	4392.3	197822.09999999992	202036.13
27-07-2020	51.346	85.54	4,242.32	4392.3	202214.3999999999	217826.32
25-08-2020	53.569	81.99	4,324.32	4392.3	206606.6999999999	231649.3
25-09-2020	51.362	85.52	4,409.83	4392.3	210998.99999999988	226497.83
26-10-2020	54.109	81.18	4,491.01	4392.3	215391.29999999987	243003.94
25-11-2020	58.482	75.11	4,566.11	4392.3	219783.59999999986	267035.42
28-12-2020	62.093	77.81	4,643.92	4831.530000000001	224615.12999999986	288355.19
25-01-2021	64.046	75.44	4,719.36	4831.530000000001	229446.65999999986	302256.3
25-02-2021	69.277	69.74	4,789.1	4831.530000000001	234278.18999999986	331774.81
25-03-2021	66.015	73.19	4,862.29	4831.530000000001	239109.71999999986	320984.29
26-04-2021	66.944	72.17	4,934.47	4831.530000000001	243941.24999999985	330332.89
25-05-2021	71.045	68.01	5,002.47	4831.530000000001	248772.77999999985	355400.66
25-06-2021	73.34	65.88	5,068.35	4831.530000000001	253604.30999999985	371712.86
26-07-2021	74.713	64.67	5,133.02	4831.530000000001	258435.83999999985	383503.24
25-08-2021	75.022	64.4	5,197.42	4831.530000000001	263267.3699999999	389920.87
27-09-2021	79.048	61.12	5,258.54	4831.530000000001	268098.8999999999	415677.22
25-10-2021	81.027	59.63	5,318.17	4831.530000000001	272930.42999999993	430915.4
25-11-2021	79.475	60.79	5,378.96	4831.530000000001	277761.95999999996	427493.13
27-12-2021	77.964	68.17	5,447.13	5314.683000000001	283076.643	424680.2
25-01-2022	79.507	66.85	5,513.98	5314.683000000001	288391.326	438399.81
25-02-2022	77.067	68.96	5,582.94	5314.683000000001	293706.009	430260.39
25-03-2022	78.6	67.62	5,650.56	5314.683000000001	299020.69200000004	444133.72
25-04-2022	78.755	67.48	5,718.04	5314.683000000001	304335.37500000006	450324.24
25-05-2022	74.986	70.88	5,788.92	5314.683000000001	309650.0580000001	434087.63
27-06-2022	74.767	71.08	5,860	5314.683000000001	314964.7410000001	438134.55
25-07-2022	78.558	67.65	5,927.65	5314.683000000001	320279.4240000001	465664.49
25-08-2022	82.02	64.8	5,992.45	5314.683000000001	325594.10700000013	491500.7
26-09-2022	80.492	66.03	6,058.48	5314.683000000001	330908.79000000015	487658.92
25-10-2022	83.473	63.67	6,122.15	5314.683000000001	336223.4730000002	511033.93
25-11-2022	86.461	61.47	6,183.62	5314.683000000001	341538.1560000002	534641.58
26-12-2022	85.226	68.6	6,252.21	5846.151300000001	347384.3073000002	532850.97
25-01-2023	85.12	68.68	6,320.89	5846.151300000001	353230.45860000025	538034.39
27-02-2023	84.287	69.36	6,390.25	5846.151300000001	359076.6099000003	538615.24
27-03-2023	83.309	70.17	6,460.43	5846.151300000001	364922.7612000003	538211.72
25-04-2023	86.406	67.66	6,528.09	5846.151300000001	370768.9125000003	564065.82
25-05-2023	88.739	65.88	6,593.97	5846.151300000001	376615.06380000035	585141.99
26-06-2023	90.903	64.31	6,658.28	5846.151300000001	382461.2151000004	605257.49
25-07-2023	94.636	61.78	6,720.05	5846.151300000001	388307.3664000004	635958.99
25-08-2023	93.471	62.55	6,782.6	5846.151300000001	394153.51770000043	633976.28
25-09-2023	94.923	61.59	6,844.19	5846.151300000001	399999.66900000046	649670.77
25-10-2023	92.407	63.27	6,907.45	5846.151300000001	405845.8203000005	638296.94
28-11-2023	94.846	61.64	6,969.09	5846.151300000001	411691.9716000005	660990.38
26-12-2023	100.222	64.17	7,033.26	6430.7664300000015	418122.73803000053	704886.97
25-01-2024	100.899	63.73	7,096.99	6430.7664300000015	424553.50446000055	716079.25
26-02-2024	103.846	61.93	7,158.92	6430.7664300000015	430984.27089000057	743424.85
26-03-2024	103.055	62.4	7,221.32	6430.7664300000015	437415.0373200006	744192.92
25-04-2024	105.924	60.71	7,282.03	6430.7664300000015	443845.8037500006	771341.64
27-05-2024	108.59	59.22	7,341.25	6430.7664300000015	450276.5701800006	797186.29
25-06-2024	112.201	57.31	7,398.56	6430.7664300000015	456707.33661000064	830126.31
25-07-2024	114.245	56.29	7,454.85	6430.7664300000015	463138.10304000066	851679.75
26-08-2024	115.348	55.75	7,510.6	6430.7664300000015	469568.8694700007	866333.22
25-09-2024	118.517	54.26	7,564.86	6430.7664300000015	475999.6359000007	896565.09
25-10-2024	112.733	57.04	7,621.91	6430.7664300000015	482430.4023300007	859240.68
25-11-2024	114.384	56.22	7,678.13	6430.7664300000015	488861.1687600007	878255.22
26-12-2024	114.12	61.99	7,740.12	7073.843073000002	495935.01183300075	883302.04
27-01-2025	109.491	64.61	7,804.72	7073.843073000002	503008.8549060008	854546.88
25-02-2025	107.854	65.59	7,870.31	7073.843073000002	510082.6979790008	848844.39
25-03-2025	111.874	63.23	7,933.54	7073.843073000002	517156.54105200083	887556.88
25-04-2025	114.068	62.01	7,995.55	7073.843073000002	524230.38412500086	912036.91
26-05-2025	118.423	59.73	8,055.29	7073.843073000002	531304.2271980009	953931.39
25-06-2025	119.115	59.39	8,114.67	7073.843073000002	538378.0702710008	966579.5
25-07-2025	119.211	59.34	8,174.01	7073.843073000002	545451.9133440008	974432.35
25-08-2025	117.986	59.95	8,233.97	7073.843073000002	552525.7564170008	971493.02
25-09-2025	117.934	59.98	8,293.95	7073.843073000002	559599.5994900007	978138.7
27-10-2025	120.826	58.55	8,352.5	7073.843073000002	566673.4425630007	1009198.65
25-11-2025	120.418	58.74	8,411.24	7073.843073000002	573747.2856360007	1012864.67

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

730933.86

1235386.73

504452.87

538186.23

77.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	84.33	1,009.88	3450.0	39450.0	41313.59
25-01-2017	43.1568	79.94	1,089.82	3450.0	42900.0	47032.98
25-02-2017	44.2453	77.97	1,167.79	3450.0	46350.0	51669.25
25-03-2017	45.0492	76.58	1,244.37	3450.0	49800.0	56058.04
25-04-2017	46.7332	73.82	1,318.2	3450.0	53250.0	61603.56
25-05-2017	47.1221	73.21	1,391.41	3450.0	56700.0	65566.21
25-06-2017	48.149	71.65	1,463.06	3450.0	60150.0	70445.05
25-07-2017	49.8125	69.26	1,532.32	3450.0	63600.0	76328.85
25-08-2017	49.3024	69.98	1,602.3	3450.0	67050.0	78997.22
25-09-2017	49.1219	70.23	1,672.53	3450.0	70500.0	82158.0
25-10-2017	50.9422	67.72	1,740.26	3450.0	73950.0	88652.51
25-11-2017	52.0516	66.28	1,806.54	3450.0	77400.0	94033.15
25-12-2017	52.7412	75.23	1,881.76	3967.5	81367.5	99246.44
25-01-2018	54.0259	73.44	1,955.2	3967.5	85335.0	105631.44
25-02-2018	51.846	76.52	2,031.72	3967.5	89302.5	105336.8
25-03-2018	50.1637	79.09	2,110.82	3967.5	93270.0	105886.33
25-04-2018	51.7892	76.61	2,187.42	3967.5	97237.5	113284.96
25-05-2018	51.2575	77.4	2,264.83	3967.5	101205.0	116089.41
25-06-2018	50.703	78.25	2,343.08	3967.5	105172.5	118801.06
25-07-2018	51.362	77.25	2,420.32	3967.5	109140.0	124312.65
27-08-2018	53.082	74.74	2,495.07	3967.5	113107.5	132443.1
25-09-2018	50.543	78.5	2,573.56	3967.5	117075.0	130075.63
25-10-2018	48.313	82.12	2,655.68	3967.5	121042.5	128304.09
26-11-2018	50.486	78.59	2,734.27	3967.5	125010.0	138042.39
26-12-2018	50.926	89.59	2,823.86	4562.625	129572.625	143808.09
25-01-2019	50.852	89.72	2,913.59	4562.625	134135.25	148161.75
25-02-2019	50.727	89.94	3,003.53	4562.625	138697.875	152360.17
25-03-2019	53.239	85.7	3,089.23	4562.625	143260.5	164467.67
25-04-2019	53.595	85.13	3,174.36	4562.625	147823.125	170130.06
27-05-2019	55.241	82.59	3,256.96	4562.625	152385.75	179917.69
25-06-2019	54.848	83.19	3,340.15	4562.625	156948.375	183200.33
25-07-2019	53.026	86.05	3,426.19	4562.625	161511.0	181677.21
26-08-2019	51.856	87.99	3,514.18	4562.625	166073.625	182231.19
25-09-2019	53.555	85.2	3,599.37	4562.625	170636.25	192764.4
25-10-2019	53.264	85.66	3,685.03	4562.625	175198.875	196279.61
25-11-2019	54.912	83.09	3,768.12	4562.625	179761.5	206915.17
26-12-2019	54.976	95.44	3,863.57	5247.01875	185008.51875	212403.35
27-01-2020	55.61	94.35	3,957.92	5247.01875	190255.53749999998	220099.87
25-02-2020	54.583	96.13	4,054.05	5247.01875	195502.55624999997	221282.11
25-03-2020	40.858	128.42	4,182.47	5247.01875	200749.57499999995	170887.31
27-04-2020	44.981	116.65	4,299.12	5247.01875	205996.59374999994	193378.65
26-05-2020	43.886	119.56	4,418.68	5247.01875	211243.61249999993	193918.14
25-06-2020	48.604	107.95	4,526.63	5247.01875	216490.63124999992	220012.48
27-07-2020	51.346	102.19	4,628.82	5247.01875	221737.6499999999	237671.53
25-08-2020	53.569	97.95	4,726.77	5247.01875	226984.6687499999	253208.42
25-09-2020	51.362	102.16	4,828.93	5247.01875	232231.68749999988	248023.46
26-10-2020	54.109	96.97	4,925.9	5247.01875	237478.70624999987	266535.54
25-11-2020	58.482	89.72	5,015.62	5247.01875	242725.72499999986	293323.52
28-12-2020	62.093	97.18	5,112.8	6034.0715625	248759.79656249986	317469.0
25-01-2021	64.046	94.21	5,207.01	6034.0715625	254793.86812499986	333488.37
25-02-2021	69.277	87.1	5,294.11	6034.0715625	260827.93968749986	366760.33
25-03-2021	66.015	91.4	5,385.52	6034.0715625	266862.01124999986	355525.0
26-04-2021	66.944	90.14	5,475.65	6034.0715625	272896.08281249984	366562.22
25-05-2021	71.045	84.93	5,560.59	6034.0715625	278930.1543749998	395051.95
25-06-2021	73.34	82.28	5,642.86	6034.0715625	284964.2259374998	413847.57
26-07-2021	74.713	80.76	5,723.63	6034.0715625	290998.29749999975	427629.29
25-08-2021	75.022	80.43	5,804.06	6034.0715625	297032.3690624997	435431.96
27-09-2021	79.048	76.33	5,880.39	6034.0715625	303066.4406249997	464833.17
25-10-2021	81.027	74.47	5,954.86	6034.0715625	309100.51218749967	482504.54
25-11-2021	79.475	75.92	6,030.79	6034.0715625	315134.58374999964	479296.66
27-12-2021	77.964	89	6,119.79	6939.182296875	322073.76604687463	477123.33
25-01-2022	79.507	87.28	6,207.07	6939.182296875	329012.9483437496	493505.35
25-02-2022	77.067	90.04	6,297.11	6939.182296875	335952.1306406246	485299.28
25-03-2022	78.6	88.28	6,385.39	6939.182296875	342891.3129374996	501891.94
25-04-2022	78.755	88.11	6,473.5	6939.182296875	349830.4952343746	509820.85
25-05-2022	74.986	92.54	6,566.04	6939.182296875	356769.6775312496	492361.4
27-06-2022	74.767	92.81	6,658.86	6939.182296875	363708.8598281246	497862.62
25-07-2022	78.558	88.33	6,747.19	6939.182296875	370648.04212499957	530045.52
25-08-2022	82.02	84.6	6,831.79	6939.182296875	377587.22442187456	560343.47
26-09-2022	80.492	86.21	6,918	6939.182296875	384526.40671874955	556843.67
25-10-2022	83.473	83.13	7,001.13	6939.182296875	391465.58901562454	584405.42
25-11-2022	86.461	80.26	7,081.39	6939.182296875	398404.77131249954	612263.97
26-12-2022	85.226	93.63	7,175.02	7980.05964140625	406384.83095390577	611498.52
25-01-2023	85.12	93.75	7,268.77	7980.05964140625	414364.890595312	618718.03
27-02-2023	84.287	94.68	7,363.45	7980.05964140625	422344.9502367182	620643.19
27-03-2023	83.309	95.79	7,459.24	7980.05964140625	430325.00987812446	621421.8
25-04-2023	86.406	92.36	7,551.6	7980.05964140625	438305.0695195307	652503.13
25-05-2023	88.739	89.93	7,641.52	7980.05964140625	446285.1291609369	678101.06
26-06-2023	90.903	87.79	7,729.31	7980.05964140625	454265.18880234315	702617.37
25-07-2023	94.636	84.32	7,813.63	7980.05964140625	462245.2484437494	739450.93
25-08-2023	93.471	85.37	7,899.01	7980.05964140625	470225.3080851556	738328.11
25-09-2023	94.923	84.07	7,983.08	7980.05964140625	478205.36772656185	757777.53
25-10-2023	92.407	86.36	8,069.43	7980.05964140625	486185.4273679681	745672.17
28-11-2023	94.846	84.14	8,153.57	7980.05964140625	494165.4870093743	773333.58
26-12-2023	100.222	91.57	8,245.14	9177.068587617188	503342.5555969915	826344.24
25-01-2024	100.899	90.95	8,336.09	9177.068587617188	512519.6241846087	841103.27
26-02-2024	103.846	88.37	8,424.46	9177.068587617188	521696.6927722259	874846.8
26-03-2024	103.055	89.05	8,513.51	9177.068587617188	530873.7613598431	877360.11
25-04-2024	105.924	86.64	8,600.15	9177.068587617188	540050.8299474602	910962.45
27-05-2024	108.59	84.51	8,684.66	9177.068587617188	549227.8985350773	943067.52
25-06-2024	112.201	81.79	8,766.45	9177.068587617188	558404.9671226945	983604.91
25-07-2024	114.245	80.33	8,846.78	9177.068587617188	567582.0357103116	1010700.61
26-08-2024	115.348	79.56	8,926.34	9177.068587617188	576759.1042979287	1029635.67
25-09-2024	118.517	77.43	9,003.77	9177.068587617188	585936.1728855459	1067100.32
25-10-2024	112.733	81.41	9,085.18	9177.068587617188	595113.241473163	1024199.55
25-11-2024	114.384	80.23	9,165.41	9177.068587617188	604290.3100607801	1048376.26
26-12-2024	114.12	92.48	9,257.89	10553.628875759767	614843.9389365399	1056510.21
27-01-2025	109.491	96.39	9,354.28	10553.628875759767	625397.5678122997	1024209.08
25-02-2025	107.854	97.85	9,452.13	10553.628875759767	635951.1966880595	1019449.76
25-03-2025	111.874	94.33	9,546.46	10553.628875759767	646504.8255638193	1068000.95
25-04-2025	114.068	92.52	9,638.98	10553.628875759767	657058.454439579	1099499.51
26-05-2025	118.423	89.12	9,728.1	10553.628875759767	667612.0833153388	1152030.92
25-06-2025	119.115	88.6	9,816.7	10553.628875759767	678165.7121910986	1169316.39
25-07-2025	119.211	88.53	9,905.23	10553.628875759767	688719.3410668584	1180812.42
25-08-2025	117.986	89.45	9,994.68	10553.628875759767	699272.9699426182	1179232.14
25-09-2025	117.934	89.49	10,084.17	10553.628875759767	709826.5988183779	1189266.04
27-10-2025	120.826	87.35	10,171.51	10553.628875759767	720380.2276941377	1228983.08
25-11-2025	120.418	87.64	10,259.15	10553.628875759767	730933.8565698975	1235386.73

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

934512.56

1516253.35

581740.79

819052.85

117.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	88	1,013.54	3600.0	39600.0	41463.59
25-01-2017	43.1568	83.42	1,096.96	3600.0	43200.0	47341.22
25-02-2017	44.2453	81.36	1,178.32	3600.0	46800.0	52135.26
25-03-2017	45.0492	79.91	1,258.24	3600.0	50400.0	56682.52
25-04-2017	46.7332	77.03	1,335.27	3600.0	54000.0	62401.38
25-05-2017	47.1221	76.4	1,411.67	3600.0	57600.0	66520.67
25-06-2017	48.149	74.77	1,486.43	3600.0	61200.0	71570.31
25-07-2017	49.8125	72.27	1,558.7	3600.0	64800.0	77642.99
25-08-2017	49.3024	73.02	1,631.72	3600.0	68400.0	80447.9
25-09-2017	49.1219	73.29	1,705.01	3600.0	72000.0	83753.37
25-10-2017	50.9422	70.67	1,775.68	3600.0	75600.0	90457.0
25-11-2017	52.0516	69.16	1,844.84	3600.0	79200.0	96026.94
25-12-2017	52.7412	81.91	1,926.75	4320.0	83520.0	101619.14
25-01-2018	54.0259	79.96	2,006.71	4320.0	87840.0	108414.44
25-02-2018	51.846	83.32	2,090.04	4320.0	92160.0	108360.01
25-03-2018	50.1637	86.12	2,176.15	4320.0	96480.0	109163.94
25-04-2018	51.7892	83.42	2,259.57	4320.0	100800.0	117021.28
25-05-2018	51.2575	84.28	2,343.85	4320.0	105120.0	120139.86
25-06-2018	50.703	85.2	2,429.05	4320.0	109440.0	123160.2
25-07-2018	51.362	84.11	2,513.16	4320.0	113760.0	129080.94
27-08-2018	53.082	81.38	2,594.54	4320.0	118080.0	137723.58
25-09-2018	50.543	85.47	2,680.02	4320.0	122400.0	135456.03
25-10-2018	48.313	89.42	2,769.43	4320.0	126720.0	133799.6
26-11-2018	50.486	85.57	2,855	4320.0	131040.0	144137.58
26-12-2018	50.926	101.79	2,956.8	5184.0	136224.0	150577.78
25-01-2019	50.852	101.94	3,058.74	5184.0	141408.0	155542.98
25-02-2019	50.727	102.19	3,160.93	5184.0	146592.0	160344.63
25-03-2019	53.239	97.37	3,258.3	5184.0	151776.0	173468.89
25-04-2019	53.595	96.73	3,355.03	5184.0	156960.0	179812.85
27-05-2019	55.241	93.84	3,448.87	5184.0	162144.0	190519.23
25-06-2019	54.848	94.52	3,543.39	5184.0	167328.0	194347.82
25-07-2019	53.026	97.76	3,641.15	5184.0	172512.0	193075.77
26-08-2019	51.856	99.97	3,741.12	5184.0	177696.0	193999.62
25-09-2019	53.555	96.8	3,837.92	5184.0	182880.0	205539.78
25-10-2019	53.264	97.33	3,935.25	5184.0	188064.0	209606.95
25-11-2019	54.912	94.41	4,029.65	5184.0	193248.0	221276.23
26-12-2019	54.976	113.15	4,142.81	6220.8	199468.8	227754.93
27-01-2020	55.61	111.86	4,254.67	6220.8	205689.59999999998	236602.27
25-02-2020	54.583	113.97	4,368.64	6220.8	211910.39999999997	238453.53
25-03-2020	40.858	152.25	4,520.9	6220.8	218131.19999999995	184714.73
27-04-2020	44.981	138.3	4,659.19	6220.8	224351.99999999994	209575.18
26-05-2020	43.886	141.75	4,800.94	6220.8	230572.79999999993	210694.16
25-06-2020	48.604	127.99	4,928.93	6220.8	236793.59999999992	239565.81
27-07-2020	51.346	121.15	5,050.09	6220.8	243014.3999999999	259301.74
25-08-2020	53.569	116.13	5,166.21	6220.8	249235.1999999999	276748.89
25-09-2020	51.362	121.12	5,287.33	6220.8	255455.99999999988	271567.85
26-10-2020	54.109	114.97	5,402.3	6220.8	261676.79999999987	292312.95
25-11-2020	58.482	106.37	5,508.67	6220.8	267897.59999999986	322158.0
28-12-2020	62.093	120.22	5,628.89	7464.96	275362.5599999999	349514.76
25-01-2021	64.046	116.56	5,745.45	7464.96	282827.5199999999	367972.94
25-02-2021	69.277	107.76	5,853.2	7464.96	290292.4799999999	405492.34
25-03-2021	66.015	113.08	5,966.28	7464.96	297757.43999999994	393864.15
26-04-2021	66.944	111.51	6,077.79	7464.96	305222.39999999997	406871.79
25-05-2021	71.045	105.07	6,182.87	7464.96	312687.36	439261.78
25-06-2021	73.34	101.79	6,284.65	7464.96	320152.32	460916.42
26-07-2021	74.713	99.92	6,384.57	7464.96	327617.28	477010.21
25-08-2021	75.022	99.5	6,484.07	7464.96	335082.24000000005	486448.0
27-09-2021	79.048	94.44	6,578.51	7464.96	342547.20000000007	520017.83
25-10-2021	81.027	92.13	6,670.64	7464.96	350012.1600000001	540501.66
25-11-2021	79.475	93.93	6,764.56	7464.96	357477.1200000001	537613.79
27-12-2021	77.964	114.9	6,879.46	8957.952000000001	366435.0720000001	536350.48
25-01-2022	79.507	112.67	6,992.13	8957.952000000001	375393.0240000001	555923.45
25-02-2022	77.067	116.24	7,108.37	8957.952000000001	384350.9760000001	547820.6
25-03-2022	78.6	113.97	7,222.34	8957.952000000001	393308.9280000001	567675.68
25-04-2022	78.755	113.74	7,336.08	8957.952000000001	402266.88000000006	577753.09
25-05-2022	74.986	119.46	7,455.54	8957.952000000001	411224.83200000005	559061.35
27-06-2022	74.767	119.81	7,575.35	8957.952000000001	420182.78400000004	566386.54
25-07-2022	78.558	114.03	7,689.38	8957.952000000001	429140.73600000003	604062.67
25-08-2022	82.02	109.22	7,798.6	8957.952000000001	438098.688	639641.27
26-09-2022	80.492	111.29	7,909.89	8957.952000000001	447056.64	636682.96
25-10-2022	83.473	107.32	8,017.21	8957.952000000001	456014.592	669220.3
25-11-2022	86.461	103.61	8,120.81	8957.952000000001	464972.544	702133.67
26-12-2022	85.226	126.13	8,246.94	10749.542400000002	475722.0864	702854.01
25-01-2023	85.12	126.29	8,373.23	10749.542400000002	486471.62879999995	712729.37
27-02-2023	84.287	127.53	8,500.77	10749.542400000002	497221.1711999999	716504.01
27-03-2023	83.309	129.03	8,629.8	10749.542400000002	507970.7135999999	718939.81
25-04-2023	86.406	124.41	8,754.2	10749.542400000002	518720.2559999999	756415.84
25-05-2023	88.739	121.14	8,875.34	10749.542400000002	529469.7983999999	787588.94
26-06-2023	90.903	118.25	8,993.59	10749.542400000002	540219.3407999999	817544.72
25-07-2023	94.636	113.59	9,107.18	10749.542400000002	550968.8831999999	861867.35
25-08-2023	93.471	115	9,222.19	10749.542400000002	561718.4256	862007.02
25-09-2023	94.923	113.24	9,335.43	10749.542400000002	572467.968	886147.18
25-10-2023	92.407	116.33	9,451.76	10749.542400000002	583217.5104	873408.78
28-11-2023	94.846	113.34	9,565.1	10749.542400000002	593967.0528000001	907211.16
26-12-2023	100.222	128.71	9,693.81	12899.450880000002	606866.5036800001	971532.57
25-01-2024	100.899	127.85	9,821.65	12899.450880000002	619765.9545600001	990994.73
26-02-2024	103.846	124.22	9,945.87	12899.450880000002	632665.4054400001	1032838.59
26-03-2024	103.055	125.17	10,071.04	12899.450880000002	645564.8563200001	1037870.85
25-04-2024	105.924	121.78	10,192.82	12899.450880000002	658464.3072000002	1079664.11
27-05-2024	108.59	118.79	10,311.61	12899.450880000002	671363.7580800002	1119737.61
25-06-2024	112.201	114.97	10,426.58	12899.450880000002	684263.2089600002	1169872.28
25-07-2024	114.245	112.91	10,539.49	12899.450880000002	697162.6598400002	1204083.65
26-08-2024	115.348	111.83	10,651.32	12899.450880000002	710062.1107200002	1228608.15
25-09-2024	118.517	108.84	10,760.16	12899.450880000002	722961.5616000002	1275261.62
25-10-2024	112.733	114.42	10,874.58	12899.450880000002	735861.0124800003	1225924.32
25-11-2024	114.384	112.77	10,987.36	12899.450880000002	748760.4633600003	1256777.71
26-12-2024	114.12	135.64	11,123	15479.341056000003	764239.8044160003	1269356.38
27-01-2025	109.491	141.38	11,264.37	15479.341056000003	779719.1454720002	1233347.38
25-02-2025	107.854	143.52	11,407.89	15479.341056000003	795198.4865280002	1230386.95
25-03-2025	111.874	138.36	11,546.26	15479.341056000003	810677.8275840002	1291726.02
25-04-2025	114.068	135.7	11,681.96	15479.341056000003	826157.1686400002	1332537.85
26-05-2025	118.423	130.71	11,812.67	15479.341056000003	841636.5096960001	1398892.13
25-06-2025	119.115	129.95	11,942.63	15479.341056000003	857115.8507520001	1422545.84
25-07-2025	119.211	129.85	12,072.47	15479.341056000003	872595.1918080001	1439171.67
25-08-2025	117.986	131.2	12,203.67	15479.341056000003	888074.5328640001	1439862.23
25-09-2025	117.934	131.25	12,334.92	15479.341056000003	903553.87392	1454706.99
27-10-2025	120.826	128.11	12,463.04	15479.341056000003	919033.214976	1505858.93
25-11-2025	120.418	128.55	12,591.58	15479.341056000003	934512.556032	1516253.35

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

1197104.51

1870239.23

673134.72

1173038.73

168.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	91.67	1,017.21	3750.0	39750.0	41613.59
25-01-2017	43.1568	86.89	1,104.1	3750.0	43500.0	47649.46
25-02-2017	44.2453	84.75	1,188.86	3750.0	47250.0	52601.27
25-03-2017	45.0492	83.24	1,272.1	3750.0	51000.0	57306.99
25-04-2017	46.7332	80.24	1,352.34	3750.0	54750.0	63199.2
25-05-2017	47.1221	79.58	1,431.92	3750.0	58500.0	67475.13
25-06-2017	48.149	77.88	1,509.8	3750.0	62250.0	72695.57
25-07-2017	49.8125	75.28	1,585.09	3750.0	66000.0	78957.13
25-08-2017	49.3024	76.06	1,661.15	3750.0	69750.0	81898.57
25-09-2017	49.1219	76.34	1,737.49	3750.0	73500.0	85348.74
25-10-2017	50.9422	73.61	1,811.1	3750.0	77250.0	92261.48
25-11-2017	52.0516	72.04	1,883.15	3750.0	81000.0	98020.72
25-12-2017	52.7412	88.88	1,972.02	4687.5	85687.5	104006.84
25-01-2018	54.0259	86.76	2,058.79	4687.5	90375.0	111227.79
25-02-2018	51.846	90.41	2,149.2	4687.5	95062.5	111427.35
25-03-2018	50.1637	93.44	2,242.64	4687.5	99750.0	112499.25
25-04-2018	51.7892	90.51	2,333.15	4687.5	104437.5	120832.16
25-05-2018	51.2575	91.45	2,424.6	4687.5	109125.0	124279.12
25-06-2018	50.703	92.45	2,517.05	4687.5	113812.5	127622.18
25-07-2018	51.362	91.26	2,608.32	4687.5	118500.0	133968.42
27-08-2018	53.082	88.31	2,696.62	4687.5	123187.5	143142.23
25-09-2018	50.543	92.74	2,789.37	4687.5	127875.0	140983.0
25-10-2018	48.313	97.02	2,886.39	4687.5	132562.5	139450.21
26-11-2018	50.486	92.85	2,979.24	4687.5	137250.0	150409.84
26-12-2018	50.926	115.06	3,094.3	5859.375	143109.375	157580.08
25-01-2019	50.852	115.22	3,209.52	5859.375	148968.75	163210.48
25-02-2019	50.727	115.51	3,325.03	5859.375	154828.125	168668.66
25-03-2019	53.239	110.06	3,435.09	5859.375	160687.5	182880.51
25-04-2019	53.595	109.33	3,544.41	5859.375	166546.875	189962.77
27-05-2019	55.241	106.07	3,650.48	5859.375	172406.25	201656.25
25-06-2019	54.848	106.83	3,757.31	5859.375	178265.625	206080.98
25-07-2019	53.026	110.5	3,867.81	5859.375	184125.0	205094.54
26-08-2019	51.856	112.99	3,980.8	5859.375	189984.375	206428.57
25-09-2019	53.555	109.41	4,090.21	5859.375	195843.75	219051.34
25-10-2019	53.264	110.01	4,200.22	5859.375	201703.125	223720.46
25-11-2019	54.912	106.7	4,306.92	5859.375	207562.5	236501.79
26-12-2019	54.976	133.23	4,440.15	7324.21875	214886.71875	244101.65
27-01-2020	55.61	131.71	4,571.86	7324.21875	222210.9375	254240.93
25-02-2020	54.583	134.18	4,706.04	7324.21875	229535.15625	256869.85
25-03-2020	40.858	179.26	4,885.3	7324.21875	236859.375	199603.65
27-04-2020	44.981	162.83	5,048.13	7324.21875	244183.59375	227069.97
26-05-2020	43.886	166.89	5,215.02	7324.21875	251507.8125	228866.49
25-06-2020	48.604	150.69	5,365.71	7324.21875	258832.03125	260795.18
27-07-2020	51.346	142.64	5,508.36	7324.21875	266156.25	282832.19
25-08-2020	53.569	136.72	5,645.08	7324.21875	273480.46875	302401.49
25-09-2020	51.362	142.6	5,787.68	7324.21875	280804.6875	297267.01
26-10-2020	54.109	135.36	5,923.04	7324.21875	288128.90625	320490.0
25-11-2020	58.482	125.24	6,048.28	7324.21875	295453.125	353715.69
28-12-2020	62.093	147.44	6,195.73	9155.2734375	304608.3984375	384711.31
25-01-2021	64.046	142.95	6,338.68	9155.2734375	313763.671875	405966.84
25-02-2021	69.277	132.15	6,470.83	9155.2734375	322918.9453125	448279.73
25-03-2021	66.015	138.68	6,609.52	9155.2734375	332074.21875	436327.15
26-04-2021	66.944	136.76	6,746.28	9155.2734375	341229.4921875	451622.67
25-05-2021	71.045	128.87	6,875.14	9155.2734375	350384.765625	488444.41
25-06-2021	73.34	124.83	6,999.97	9155.2734375	359540.0390625	513378.14
26-07-2021	74.713	122.54	7,122.51	9155.2734375	368695.3125	532144.37
25-08-2021	75.022	122.03	7,244.55	9155.2734375	377850.5859375	543500.5
27-09-2021	79.048	115.82	7,360.37	9155.2734375	387005.859375	581822.33
25-10-2021	81.027	112.99	7,473.36	9155.2734375	396161.1328125	605543.77
25-11-2021	79.475	115.2	7,588.55	9155.2734375	405316.40625	603100.39
27-12-2021	77.964	146.79	7,735.34	11444.091796875	416760.498046875	603078.18
25-01-2022	79.507	143.94	7,879.28	11444.091796875	428204.58984375	626457.91
25-02-2022	77.067	148.5	8,027.78	11444.091796875	439648.681640625	618676.56
25-03-2022	78.6	145.6	8,173.37	11444.091796875	451092.7734375	642427.23
25-04-2022	78.755	145.31	8,318.69	11444.091796875	462536.865234375	655138.19
25-05-2022	74.986	152.62	8,471.3	11444.091796875	473980.95703125	635229.16
27-06-2022	74.767	153.06	8,624.37	11444.091796875	485425.048828125	644818.03
25-07-2022	78.558	145.68	8,770.04	11444.091796875	496869.140625	688957.1
25-08-2022	82.02	139.53	8,909.57	11444.091796875	508313.232421875	730763.09
26-09-2022	80.492	142.18	9,051.75	11444.091796875	519757.32421875	728593.36
25-10-2022	83.473	137.1	9,188.85	11444.091796875	531201.416015625	767020.71
25-11-2022	86.461	132.36	9,321.21	11444.091796875	542645.5078125	805921.08
26-12-2022	85.226	167.85	9,489.06	14305.11474609375	556950.6225585938	808714.5
25-01-2023	85.12	168.06	9,657.12	14305.11474609375	571255.7373046875	822013.77
27-02-2023	84.287	169.72	9,826.84	14305.11474609375	585560.8520507812	828274.51
27-03-2023	83.309	171.71	9,998.55	14305.11474609375	599865.966796875	832968.98
25-04-2023	86.406	165.56	10,164.1	14305.11474609375	614171.0815429688	878239.6
25-05-2023	88.739	161.2	10,325.31	14305.11474609375	628476.1962890625	916257.57
26-06-2023	90.903	157.37	10,482.68	14305.11474609375	642781.3110351562	952906.65
25-07-2023	94.636	151.16	10,633.83	14305.11474609375	657086.42578125	1006343.59
25-08-2023	93.471	153.04	10,786.88	14305.11474609375	671391.5405273438	1008260.28
25-09-2023	94.923	150.7	10,937.58	14305.11474609375	685696.6552734375	1038227.94
25-10-2023	92.407	154.81	11,092.39	14305.11474609375	700001.7700195312	1025014.1
28-11-2023	94.846	150.82	11,243.21	14305.11474609375	714306.884765625	1066373.54
26-12-2023	100.222	178.42	11,421.63	17881.393432617188	732188.2781982422	1144698.43
25-01-2024	100.899	177.22	11,598.85	17881.393432617188	750069.6716308594	1170312.27
26-02-2024	103.846	172.19	11,771.04	17881.393432617188	767951.0650634766	1222375.47
26-03-2024	103.055	173.51	11,944.55	17881.393432617188	785832.4584960938	1230945.97
25-04-2024	105.924	168.81	12,113.37	17881.393432617188	803713.8519287109	1283096.29
27-05-2024	108.59	164.67	12,278.04	17881.393432617188	821595.2453613281	1333271.92
25-06-2024	112.201	159.37	12,437.41	17881.393432617188	839476.6387939453	1395489.3
25-07-2024	114.245	156.52	12,593.92	17881.393432617188	857358.0322265625	1438792.76
26-08-2024	115.348	155.02	12,748.94	17881.393432617188	875239.4256591797	1470565.25
25-09-2024	118.517	150.88	12,899.82	17881.393432617188	893120.8190917969	1528848.05
25-10-2024	112.733	158.62	13,058.44	17881.393432617188	911002.2125244141	1472116.88
25-11-2024	114.384	156.33	13,214.77	17881.393432617188	928883.6059570312	1511557.76
26-12-2024	114.12	195.86	13,410.63	22351.741790771484	951235.3477478027	1530420.8
27-01-2025	109.491	204.14	13,614.77	22351.741790771484	973587.0895385742	1490694.75
25-02-2025	107.854	207.24	13,822.01	22351.741790771484	995938.8313293457	1490759.11
25-03-2025	111.874	199.79	14,021.8	22351.741790771484	1018290.5731201172	1568675.33
25-04-2025	114.068	195.95	14,217.76	22351.741790771484	1040642.3149108887	1621790.91
26-05-2025	118.423	188.74	14,406.5	22351.741790771484	1062994.0567016602	1706060.97
25-06-2025	119.115	187.65	14,594.15	22351.741790771484	1085345.7984924316	1738382.01
25-07-2025	119.211	187.5	14,781.65	22351.741790771484	1107697.5402832031	1762134.79
25-08-2025	117.986	189.44	14,971.09	22351.741790771484	1130049.2820739746	1766379.01
25-09-2025	117.934	189.53	15,160.62	22351.741790771484	1152401.023864746	1787952.25
27-10-2025	120.826	184.99	15,345.61	22351.741790771484	1174752.7656555176	1854148.5
25-11-2025	120.418	185.62	15,531.23	22351.741790771484	1197104.507446289	1870239.23

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

4079882.81

5524918.04

1445035.23

4827717.54

692.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	110	1,035.54	4500.0	40500.0	42363.59
25-01-2017	43.1568	104.27	1,139.81	4500.0	45000.0	49190.66
25-02-2017	44.2453	101.71	1,241.52	4500.0	49500.0	54931.34
25-03-2017	45.0492	99.89	1,341.41	4500.0	54000.0	60429.4
25-04-2017	46.7332	96.29	1,437.7	4500.0	58500.0	67188.33
25-05-2017	47.1221	95.5	1,533.2	4500.0	63000.0	72247.45
25-06-2017	48.149	93.46	1,626.66	4500.0	67500.0	78321.89
25-07-2017	49.8125	90.34	1,717	4500.0	72000.0	85527.84
25-08-2017	49.3024	91.27	1,808.27	4500.0	76500.0	89152.0
25-09-2017	49.1219	91.61	1,899.88	4500.0	81000.0	93325.6
25-10-2017	50.9422	88.34	1,988.21	4500.0	85500.0	101283.95
25-11-2017	52.0516	86.45	2,074.67	4500.0	90000.0	107989.67
25-12-2017	52.7412	127.98	2,202.65	6750.0	96750.0	116170.36
25-01-2018	54.0259	124.94	2,327.59	6750.0	103500.0	125750.11
25-02-2018	51.846	130.19	2,457.78	6750.0	110250.0	127426.2
25-03-2018	50.1637	134.56	2,592.34	6750.0	117000.0	130041.47
25-04-2018	51.7892	130.34	2,722.68	6750.0	123750.0	141005.33
25-05-2018	51.2575	131.69	2,854.37	6750.0	130500.0	146307.68
25-06-2018	50.703	133.13	2,987.49	6750.0	137250.0	151474.93
25-07-2018	51.362	131.42	3,118.91	6750.0	144000.0	160193.69
27-08-2018	53.082	127.16	3,246.08	6750.0	150750.0	172308.22
25-09-2018	50.543	133.55	3,379.63	6750.0	157500.0	170816.43
25-10-2018	48.313	139.71	3,519.34	6750.0	164250.0	170029.86
26-11-2018	50.486	133.7	3,653.04	6750.0	171000.0	184427.39
26-12-2018	50.926	198.82	3,851.86	10125.0	181125.0	196159.73
25-01-2019	50.852	199.11	4,050.97	10125.0	191250.0	205999.69
25-02-2019	50.727	199.6	4,250.56	10125.0	201375.0	215618.31
25-03-2019	53.239	190.18	4,440.74	10125.0	211500.0	236420.73
25-04-2019	53.595	188.92	4,629.66	10125.0	221625.0	248126.63
27-05-2019	55.241	183.29	4,812.95	10125.0	231750.0	265872.05
25-06-2019	54.848	184.6	4,997.55	10125.0	241875.0	274105.57
25-07-2019	53.026	190.94	5,188.49	10125.0	252000.0	275125.04
26-08-2019	51.856	195.25	5,383.75	10125.0	262125.0	279179.5
25-09-2019	53.555	189.06	5,572.8	10125.0	272250.0	298451.48
25-10-2019	53.264	190.09	5,762.89	10125.0	282375.0	306954.8
25-11-2019	54.912	184.39	5,947.28	10125.0	292500.0	326577.04
26-12-2019	54.976	276.26	6,223.54	15187.5	307687.5	342145.17
27-01-2020	55.61	273.11	6,496.64	15187.5	322875.0	361278.4
25-02-2020	54.583	278.25	6,774.89	15187.5	338062.5	369793.84
25-03-2020	40.858	371.71	7,146.6	15187.5	353250.0	291995.97
27-04-2020	44.981	337.64	7,484.25	15187.5	368437.5	336648.92
26-05-2020	43.886	346.07	7,830.31	15187.5	383625.0	343641.17
25-06-2020	48.604	312.47	8,142.79	15187.5	398812.5	395772.1
27-07-2020	51.346	295.79	8,438.58	15187.5	414000.0	433287.12
25-08-2020	53.569	283.51	8,722.09	15187.5	429187.5	467233.58
25-09-2020	51.362	295.7	9,017.78	15187.5	444375.0	463171.43
26-10-2020	54.109	280.68	9,298.47	15187.5	459562.5	503130.78
25-11-2020	58.482	259.7	9,558.16	15187.5	474750.0	558980.48
28-12-2020	62.093	366.89	9,925.05	22781.25	497531.25	616276.26
25-01-2021	64.046	355.7	10,280.75	22781.25	520312.5	658441.14
25-02-2021	69.277	328.84	10,609.6	22781.25	543093.75	735001.01
25-03-2021	66.015	345.09	10,954.69	22781.25	565875.0	723173.75
26-04-2021	66.944	340.3	11,294.99	22781.25	588656.25	756131.91
25-05-2021	71.045	320.66	11,615.65	22781.25	611437.5	825233.92
25-06-2021	73.34	310.63	11,926.28	22781.25	634218.75	874673.09
26-07-2021	74.713	304.92	12,231.19	22781.25	657000.0	913829.12
25-08-2021	75.022	303.66	12,534.85	22781.25	679781.25	940389.8
27-09-2021	79.048	288.2	12,823.05	22781.25	702562.5	1013636.37
25-10-2021	81.027	281.16	13,104.21	22781.25	725343.75	1061794.43
25-11-2021	79.475	286.65	13,390.85	22781.25	748125.0	1064237.95
27-12-2021	77.964	438.3	13,829.16	34171.875	782296.875	1078176.26
25-01-2022	79.507	429.8	14,258.95	34171.875	816468.75	1133686.52
25-02-2022	77.067	443.4	14,702.36	34171.875	850640.625	1133066.55
25-03-2022	78.6	434.76	15,137.11	34171.875	884812.5	1189777.14
25-04-2022	78.755	433.9	15,571.01	34171.875	918984.375	1226295.27
25-05-2022	74.986	455.71	16,026.72	34171.875	953156.25	1201779.99
27-06-2022	74.767	457.04	16,483.77	34171.875	987328.125	1232442.02
25-07-2022	78.558	434.99	16,918.76	34171.875	1021500.0	1329103.86
25-08-2022	82.02	416.63	17,335.39	34171.875	1055671.875	1421848.48
26-09-2022	80.492	424.54	17,759.92	34171.875	1089843.75	1429531.88
25-10-2022	83.473	409.38	18,169.3	34171.875	1124015.625	1516646.1
25-11-2022	86.461	395.23	18,564.53	34171.875	1158187.5	1605107.85
26-12-2022	85.226	601.43	19,165.96	51257.8125	1209445.3125	1633438.46
25-01-2023	85.12	602.18	19,768.15	51257.8125	1260703.125	1682664.68
27-02-2023	84.287	608.13	20,376.28	51257.8125	1311960.9375	1717455.63
27-03-2023	83.309	615.27	20,991.55	51257.8125	1363218.75	1748785.44
25-04-2023	86.406	593.22	21,584.78	51257.8125	1414476.5625	1865054.09
25-05-2023	88.739	577.62	22,162.4	51257.8125	1465734.375	1966669.19
26-06-2023	90.903	563.87	22,726.27	51257.8125	1516992.1875	2065886.43
25-07-2023	94.636	541.63	23,267.9	51257.8125	1568250.0	2201981.42
25-08-2023	93.471	548.38	23,816.29	51257.8125	1619507.8125	2226132.12
25-09-2023	94.923	539.99	24,356.28	51257.8125	1670765.625	2311971.19
25-10-2023	92.407	554.7	24,910.98	51257.8125	1722023.4375	2301948.6
28-11-2023	94.846	540.43	25,451.41	51257.8125	1773281.25	2413964.28
26-12-2023	100.222	767.16	26,218.57	76886.71875	1850167.96875	2627677.77
25-01-2024	100.899	762.02	26,980.59	76886.71875	1927054.6875	2722314.47
26-02-2024	103.846	740.39	27,720.98	76886.71875	2003941.40625	2878712.98
26-03-2024	103.055	746.07	28,467.06	76886.71875	2080828.125	2933672.4
25-04-2024	105.924	725.87	29,192.92	76886.71875	2157714.84375	3092231.1
27-05-2024	108.59	708.05	29,900.97	76886.71875	2234601.5625	3246946.15
25-06-2024	112.201	685.26	30,586.23	76886.71875	2311488.28125	3431805.27
25-07-2024	114.245	673	31,259.23	76886.71875	2388375.0	3571210.23
26-08-2024	115.348	666.56	31,925.79	76886.71875	2465261.71875	3682575.87
25-09-2024	118.517	648.74	32,574.53	76886.71875	2542148.4375	3860635.42
25-10-2024	112.733	682.02	33,256.55	76886.71875	2619035.15625	3749111.07
25-11-2024	114.384	672.18	33,928.73	76886.71875	2695921.875	3880904.36
26-12-2024	114.12	1,010.6	34,939.34	115330.078125	2811251.953125	3987277.25
27-01-2025	109.491	1,053.33	35,992.67	115330.078125	2926582.03125	3940873.14
25-02-2025	107.854	1,069.32	37,061.98	115330.078125	3041912.109375	3997283.22
25-03-2025	111.874	1,030.89	38,092.88	115330.078125	3157242.1875	4261602.48
25-04-2025	114.068	1,011.06	39,103.94	115330.078125	3272572.265625	4460508.33
26-05-2025	118.423	973.88	40,077.82	115330.078125	3387902.34375	4746136.07
25-06-2025	119.115	968.22	41,046.05	115330.078125	3503232.421875	4889200.0
25-07-2025	119.211	967.44	42,013.49	115330.078125	3618562.5	5008470.49
25-08-2025	117.986	977.49	42,990.98	115330.078125	3733892.578125	5072334.04
25-09-2025	117.934	977.92	43,968.9	115330.078125	3849222.65625	5185428.58
27-10-2025	120.826	954.51	44,923.42	115330.078125	3964552.734375	5427916.72
25-11-2025	120.418	957.75	45,881.16	115330.078125	4079882.8125	5524918.04

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

12882690.72

16051036.73

3168346.01

15353836.23

2202.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	128.33	1,053.87	5250.0	41250.0	43113.59
25-01-2017	43.1568	121.65	1,175.52	5250.0	46500.0	50731.85
25-02-2017	44.2453	118.66	1,294.18	5250.0	51750.0	57261.41
25-03-2017	45.0492	116.54	1,410.72	5250.0	57000.0	63551.81
25-04-2017	46.7332	112.34	1,523.06	5250.0	62250.0	71177.46
25-05-2017	47.1221	111.41	1,634.47	5250.0	67500.0	77019.78
25-06-2017	48.149	109.04	1,743.51	5250.0	72750.0	83948.21
25-07-2017	49.8125	105.4	1,848.9	5250.0	78000.0	92098.54
25-08-2017	49.3024	106.49	1,955.39	5250.0	83250.0	96405.42
25-09-2017	49.1219	106.88	2,062.27	5250.0	88500.0	101302.47
25-10-2017	50.9422	103.06	2,165.32	5250.0	93750.0	110306.41
25-11-2017	52.0516	100.86	2,266.19	5250.0	99000.0	117958.63
25-12-2017	52.7412	174.2	2,440.39	9187.5	108187.5	128708.89
25-01-2018	54.0259	170.06	2,610.44	9187.5	117375.0	141031.55
25-02-2018	51.846	177.21	2,787.65	9187.5	126562.5	144528.55
25-03-2018	50.1637	183.15	2,970.8	9187.5	135750.0	149026.39
25-04-2018	51.7892	177.4	3,148.2	9187.5	144937.5	163042.93
25-05-2018	51.2575	179.24	3,327.45	9187.5	154125.0	170556.53
25-06-2018	50.703	181.2	3,508.65	9187.5	163312.5	177898.96
25-07-2018	51.362	178.88	3,687.53	9187.5	172500.0	189398.66
27-08-2018	53.082	173.08	3,860.61	9187.5	181687.5	204928.7
25-09-2018	50.543	181.78	4,042.38	9187.5	190875.0	204314.12
25-10-2018	48.313	190.17	4,232.55	9187.5	200062.5	204487.11
26-11-2018	50.486	181.98	4,414.53	9187.5	209250.0	222871.94
26-12-2018	50.926	315.72	4,730.24	16078.125	225328.125	240892.45
25-01-2019	50.852	316.17	5,046.42	16078.125	241406.25	256620.54
25-02-2019	50.727	316.95	5,363.37	16078.125	257484.375	272067.86
25-03-2019	53.239	302	5,665.37	16078.125	273562.5	301618.78
25-04-2019	53.595	299.99	5,965.37	16078.125	289640.625	319713.78
27-05-2019	55.241	291.05	6,256.42	16078.125	305718.75	345610.9
25-06-2019	54.848	293.14	6,549.56	16078.125	321796.875	359230.25
25-07-2019	53.026	303.21	6,852.77	16078.125	337875.0	363375.08
26-08-2019	51.856	310.05	7,162.83	16078.125	353953.125	371435.46
25-09-2019	53.555	300.22	7,463.04	16078.125	370031.25	399683.23
25-10-2019	53.264	301.86	7,764.9	16078.125	386109.375	413589.61
25-11-2019	54.912	292.8	8,057.7	16078.125	402187.5	442464.29
26-12-2019	54.976	511.8	8,569.5	28136.71875	430324.21875	471116.69
27-01-2020	55.61	505.97	9,075.46	28136.71875	458460.9375	504686.48
25-02-2020	54.583	515.49	9,590.95	28136.71875	486597.65625	523502.69
25-03-2020	40.858	688.65	10,279.59	28136.71875	514734.375	420003.66
27-04-2020	44.981	625.52	10,905.12	28136.71875	542871.09375	490523.14
26-05-2020	43.886	641.13	11,546.25	28136.71875	571007.8125	506718.75
25-06-2020	48.604	578.9	12,125.15	28136.71875	599144.53125	589330.68
27-07-2020	51.346	547.98	12,673.13	28136.71875	627281.25	650714.56
25-08-2020	53.569	525.24	13,198.37	28136.71875	655417.96875	707023.65
25-09-2020	51.362	547.81	13,746.19	28136.71875	683554.6875	706031.56
26-10-2020	54.109	520	14,266.19	28136.71875	711691.40625	771929.05
25-11-2020	58.482	481.12	14,747.3	28136.71875	739828.125	862451.8
28-12-2020	62.093	792.99	15,540.3	49239.2578125	789067.3828125	964943.57
25-01-2021	64.046	768.81	16,309.11	49239.2578125	838306.640625	1044533.02
25-02-2021	69.277	710.76	17,019.87	49239.2578125	887545.8984375	1179085.22
25-03-2021	66.015	745.88	17,765.75	49239.2578125	936785.15625	1172805.67
26-04-2021	66.944	735.53	18,501.27	49239.2578125	986024.4140625	1238549.31
25-05-2021	71.045	693.07	19,194.35	49239.2578125	1035263.671875	1363662.29
25-06-2021	73.34	671.38	19,865.73	49239.2578125	1084502.9296875	1456952.57
26-07-2021	74.713	659.05	20,524.77	49239.2578125	1133742.1875	1533467.48
25-08-2021	75.022	656.33	21,181.11	49239.2578125	1182981.4453125	1589048.89
27-09-2021	79.048	622.9	21,804.01	49239.2578125	1232220.703125	1723563.28
25-10-2021	81.027	607.69	22,411.7	49239.2578125	1281459.9609375	1815952.67
25-11-2021	79.475	619.56	23,031.25	49239.2578125	1330699.21875	1830408.98
27-12-2021	77.964	1,105.24	24,136.49	86168.701171875	1416867.919921875	1881777.45
25-01-2022	79.507	1,083.79	25,220.28	86168.701171875	1503036.62109375	2005188.75
25-02-2022	77.067	1,118.1	26,338.38	86168.701171875	1589205.322265625	2029819.97
25-03-2022	78.6	1,096.29	27,434.67	86168.701171875	1675374.0234375	2156365.41
25-04-2022	78.755	1,094.14	28,528.81	86168.701171875	1761542.724609375	2246786.49
25-05-2022	74.986	1,149.13	29,677.94	86168.701171875	1847711.42578125	2225430.1
27-06-2022	74.767	1,152.5	30,830.44	86168.701171875	1933880.126953125	2305099.33
25-07-2022	78.558	1,096.88	31,927.32	86168.701171875	2020048.828125	2508146.22
25-08-2022	82.02	1,050.58	32,977.9	86168.701171875	2106217.529296875	2704847.29
26-09-2022	80.492	1,070.53	34,048.42	86168.701171875	2192386.23046875	2740625.76
25-10-2022	83.473	1,032.29	35,080.72	86168.701171875	2278554.931640625	2928292.82
25-11-2022	86.461	996.62	36,077.34	86168.701171875	2364723.6328125	3119282.7
26-12-2022	85.226	1,769.36	37,846.69	150795.22705078125	2515518.8598632812	3225522.42
25-01-2023	85.12	1,771.56	39,618.26	150795.22705078125	2666314.0869140625	3372305.9
27-02-2023	84.287	1,789.07	41,407.32	150795.22705078125	2817109.3139648438	3490099.12
27-03-2023	83.309	1,810.07	43,217.4	150795.22705078125	2967904.541015625	3600397.99
25-04-2023	86.406	1,745.19	44,962.59	150795.22705078125	3118699.7680664062	3885037.48
25-05-2023	88.739	1,699.31	46,661.9	150795.22705078125	3269494.9951171875	4140730.43
26-06-2023	90.903	1,658.86	48,320.76	150795.22705078125	3420290.2221679688	4392502.01
25-07-2023	94.636	1,593.42	49,914.18	150795.22705078125	3571085.44921875	4723678.63
25-08-2023	93.471	1,613.28	51,527.47	150795.22705078125	3721880.6762695312	4816323.84
25-09-2023	94.923	1,588.61	53,116.07	150795.22705078125	3872675.9033203125	5041936.95
25-10-2023	92.407	1,631.86	54,747.93	150795.22705078125	4023471.1303710938	5059092.14
28-11-2023	94.846	1,589.9	56,337.83	150795.22705078125	4174266.357421875	5343417.58
26-12-2023	100.222	2,633.07	58,970.9	263891.6473388672	4438158.004760742	5910181.39
25-01-2024	100.899	2,615.4	61,586.3	263891.6473388672	4702049.652099609	6213996.34
26-02-2024	103.846	2,541.18	64,127.49	263891.6473388672	4965941.299438477	6659382.82
26-03-2024	103.055	2,560.69	66,688.17	263891.6473388672	5229832.946777344	6872549.63
25-04-2024	105.924	2,491.33	69,179.5	263891.6473388672	5493724.594116211	7327769.64
27-05-2024	108.59	2,430.17	71,609.67	263891.6473388672	5757616.241455078	7776093.85
25-06-2024	112.201	2,351.95	73,961.62	263891.6473388672	6021507.888793945	8298568.01
25-07-2024	114.245	2,309.87	76,271.5	263891.6473388672	6285399.5361328125	8713637.21
26-08-2024	115.348	2,287.79	78,559.28	263891.6473388672	6549291.18347168	9061656.31
25-09-2024	118.517	2,226.61	80,785.9	263891.6473388672	6813182.830810547	9574502.33
25-10-2024	112.733	2,340.86	83,126.75	263891.6473388672	7077074.478149414	9371128.35
25-11-2024	114.384	2,307.07	85,433.82	263891.6473388672	7340966.125488281	9772262.26
26-12-2024	114.12	4,046.71	89,480.53	461810.3828430176	7802776.508331299	1.021151812E7
27-01-2025	109.491	4,217.79	93,698.32	461810.3828430176	8264586.891174316	1.025912313E7
25-02-2025	107.854	4,281.81	97,980.13	461810.3828430176	8726397.274017334	1.056754935E7
25-03-2025	111.874	4,127.95	102,108.08	461810.3828430176	9188207.656860352	1.142323987E7
25-04-2025	114.068	4,048.55	106,156.64	461810.3828430176	9650018.03970337	1.210907538E7
26-05-2025	118.423	3,899.67	110,056.31	461810.3828430176	1.0111828422546387E7	1.303319793E7
25-06-2025	119.115	3,877.01	113,933.32	461810.3828430176	1.0573638805389404E7	1.357116727E7
25-07-2025	119.211	3,873.89	117,807.21	461810.3828430176	1.1035449188232422E7	1.404391525E7
25-08-2025	117.986	3,914.11	121,721.32	461810.3828430176	1.149725957107544E7	1.43614118E7
25-09-2025	117.934	3,915.84	125,637.16	461810.3828430176	1.1959069953918457E7	1.481689267E7
27-10-2025	120.826	3,822.11	129,459.27	461810.3828430176	1.2420880336761475E7	1.564204572E7
25-11-2025	120.418	3,835.06	133,294.33	461810.3828430176	1.2882690719604492E7	1.605103673E7

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

36828000.00

43686575.95

6858575.95

42989375.45

6166.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
25-01-2016	35.7191	83.99	163.54	3000.0	6000.0	5841.6
25-02-2016	33.4988	89.56	253.1	3000.0	9000.0	8478.49
25-03-2016	36.7819	81.56	334.66	3000.0	12000.0	12309.43
25-04-2016	37.8927	79.17	413.83	3000.0	15000.0	15681.17
25-05-2016	37.9367	79.08	492.91	3000.0	18000.0	18699.38
25-06-2016	38.6694	77.58	570.49	3000.0	21000.0	22060.54
25-07-2016	41.1347	72.93	643.42	3000.0	24000.0	26466.97
25-08-2016	41.7382	71.88	715.3	3000.0	27000.0	29855.27
25-09-2016	42.923	69.89	785.19	3000.0	30000.0	33702.76
25-10-2016	43.6411	68.74	853.93	3000.0	33000.0	37266.6
25-11-2016	41.894	71.61	925.54	3000.0	36000.0	38774.69
25-12-2016	40.9096	146.66	1,072.21	6000.0	42000.0	43863.59
25-01-2017	43.1568	139.03	1,211.24	6000.0	48000.0	52273.05
25-02-2017	44.2453	135.61	1,346.84	6000.0	54000.0	59591.48
25-03-2017	45.0492	133.19	1,480.03	6000.0	60000.0	66674.21
25-04-2017	46.7332	128.39	1,608.42	6000.0	66000.0	75166.58
25-05-2017	47.1221	127.33	1,735.75	6000.0	72000.0	81792.1
25-06-2017	48.149	124.61	1,860.36	6000.0	78000.0	89574.54
25-07-2017	49.8125	120.45	1,980.81	6000.0	84000.0	98669.25
25-08-2017	49.3024	121.7	2,102.51	6000.0	90000.0	103658.83
25-09-2017	49.1219	122.15	2,224.66	6000.0	96000.0	109279.33
25-10-2017	50.9422	117.78	2,342.44	6000.0	102000.0	119328.87
25-11-2017	52.0516	115.27	2,457.71	6000.0	108000.0	127927.57
25-12-2017	52.7412	227.53	2,685.23	12000.0	120000.0	141622.4
25-01-2018	54.0259	222.12	2,907.35	12000.0	132000.0	157072.12
25-02-2018	51.846	231.45	3,138.8	12000.0	144000.0	162734.39
25-03-2018	50.1637	239.22	3,378.02	12000.0	156000.0	169453.98
25-04-2018	51.7892	231.71	3,609.73	12000.0	168000.0	186944.95
25-05-2018	51.2575	234.11	3,843.84	12000.0	180000.0	197025.66
25-06-2018	50.703	236.67	4,080.51	12000.0	192000.0	206894.25
25-07-2018	51.362	233.64	4,314.15	12000.0	204000.0	221583.31
27-08-2018	53.082	226.07	4,540.21	12000.0	216000.0	241003.64
25-09-2018	50.543	237.42	4,777.64	12000.0	228000.0	241476.04
25-10-2018	48.313	248.38	5,026.02	12000.0	240000.0	242821.92
26-11-2018	50.486	237.69	5,263.71	12000.0	252000.0	265743.45
26-12-2018	50.926	471.27	5,734.98	24000.0	276000.0	292059.48
25-01-2019	50.852	471.96	6,206.94	24000.0	300000.0	315635.09
25-02-2019	50.727	473.12	6,680.06	24000.0	324000.0	338859.22
25-03-2019	53.239	450.8	7,130.85	24000.0	348000.0	379639.52
25-04-2019	53.595	447.8	7,578.66	24000.0	372000.0	406178.11
27-05-2019	55.241	434.46	8,013.12	24000.0	396000.0	442652.57
25-06-2019	54.848	437.57	8,450.69	24000.0	420000.0	463503.42
25-07-2019	53.026	452.61	8,903.3	24000.0	444000.0	472106.26
26-08-2019	51.856	462.82	9,366.12	24000.0	468000.0	485689.4
25-09-2019	53.555	448.14	9,814.26	24000.0	492000.0	525602.44
25-10-2019	53.264	450.59	10,264.84	24000.0	516000.0	546746.49
25-11-2019	54.912	437.06	10,701.9	24000.0	540000.0	587662.95
26-12-2019	54.976	873.11	11,575.01	48000.0	588000.0	636347.87
27-01-2020	55.61	863.15	12,438.17	48000.0	636000.0	691686.43
25-02-2020	54.583	879.39	13,317.56	48000.0	684000.0	726912.43
25-03-2020	40.858	1,174.8	14,492.36	48000.0	732000.0	592128.91
27-04-2020	44.981	1,067.12	15,559.48	48000.0	780000.0	699880.91
26-05-2020	43.886	1,093.74	16,653.22	48000.0	828000.0	730843.28
25-06-2020	48.604	987.57	17,640.79	48000.0	876000.0	857413.18
27-07-2020	51.346	934.83	18,575.63	48000.0	924000.0	953784.24
25-08-2020	53.569	896.04	19,471.67	48000.0	972000.0	1043077.86
25-09-2020	51.362	934.54	20,406.21	48000.0	1020000.0	1048103.89
26-10-2020	54.109	887.1	21,293.31	48000.0	1068000.0	1152159.75
25-11-2020	58.482	820.77	22,114.08	48000.0	1116000.0	1293275.4
28-12-2020	62.093	1,546.07	23,660.14	96000.0	1212000.0	1469129.33
25-01-2021	64.046	1,498.92	25,159.07	96000.0	1308000.0	1611337.59
25-02-2021	69.277	1,385.74	26,544.81	96000.0	1404000.0	1838944.67
25-03-2021	66.015	1,454.21	27,999.02	96000.0	1500000.0	1848355.51
26-04-2021	66.944	1,434.03	29,433.06	96000.0	1596000.0	1970366.6
25-05-2021	71.045	1,351.26	30,784.31	96000.0	1692000.0	2187071.57
25-06-2021	73.34	1,308.97	32,093.29	96000.0	1788000.0	2353721.57
26-07-2021	74.713	1,284.92	33,378.2	96000.0	1884000.0	2493785.64
25-08-2021	75.022	1,279.62	34,657.83	96000.0	1980000.0	2600099.5
27-09-2021	79.048	1,214.45	35,872.28	96000.0	2076000.0	2835631.92
25-10-2021	81.027	1,184.79	37,057.07	96000.0	2172000.0	3002623.16
25-11-2021	79.475	1,207.93	38,265	96000.0	2268000.0	3041110.59
27-12-2021	77.964	2,462.68	40,727.67	192000.0	2460000.0	3175292.18
25-01-2022	79.507	2,414.88	43,142.55	192000.0	2652000.0	3430134.98
25-02-2022	77.067	2,491.34	45,633.89	192000.0	2844000.0	3516867.15
25-03-2022	78.6	2,442.75	48,076.64	192000.0	3036000.0	3778823.9
25-04-2022	78.755	2,437.94	50,514.58	192000.0	3228000.0	3978275.78
25-05-2022	74.986	2,560.48	53,075.06	192000.0	3420000.0	3979886.33
27-06-2022	74.767	2,567.98	55,643.04	192000.0	3612000.0	4160262.9
25-07-2022	78.558	2,444.05	58,087.09	192000.0	3804000.0	4563205.65
25-08-2022	82.02	2,340.89	60,427.98	192000.0	3996000.0	4956303.16
26-09-2022	80.492	2,385.33	62,813.31	192000.0	4188000.0	5055969.2
25-10-2022	83.473	2,300.14	65,113.46	192000.0	4380000.0	5435215.69
25-11-2022	86.461	2,220.65	67,334.11	192000.0	4572000.0	5821774.7
26-12-2022	85.226	4,505.67	71,839.78	384000.0	4956000.0	6122617.07
25-01-2023	85.12	4,511.28	76,351.06	384000.0	5340000.0	6499002.06
27-02-2023	84.287	4,555.86	80,906.92	384000.0	5724000.0	6819401.63
27-03-2023	83.309	4,609.35	85,516.27	384000.0	6108000.0	7124274.65
25-04-2023	86.406	4,444.14	89,960.4	384000.0	6492000.0	7773118.53
25-05-2023	88.739	4,327.3	94,287.7	384000.0	6876000.0	8366996.15
26-06-2023	90.903	4,224.28	98,511.98	384000.0	7260000.0	8955034.73
25-07-2023	94.636	4,057.65	102,569.63	384000.0	7644000.0	9706779.96
25-08-2023	93.471	4,108.23	106,677.86	384000.0	8028000.0	9971286.34
25-09-2023	94.923	4,045.38	110,723.25	384000.0	8412000.0	1.051018259E7
25-10-2023	92.407	4,155.53	114,878.77	384000.0	8796000.0	1.061560291E7
28-11-2023	94.846	4,048.67	118,927.44	384000.0	9180000.0	1.127979224E7
26-12-2023	100.222	7,662.99	126,590.43	768000.0	9948000.0	1.268714618E7
25-01-2024	100.899	7,611.57	134,202	768000.0	1.0716E7	1.35408479E7
26-02-2024	103.846	7,395.57	141,597.57	768000.0	1.1484E7	1.47043412E7
26-03-2024	103.055	7,452.33	149,049.9	768000.0	1.2252E7	1.536033753E7
25-04-2024	105.924	7,250.48	156,300.38	768000.0	1.302E7	1.655596169E7
27-05-2024	108.59	7,072.47	163,372.86	768000.0	1.3788E7	1.774065851E7
25-06-2024	112.201	6,844.86	170,217.72	768000.0	1.4556E7	1.90985979E7
25-07-2024	114.245	6,722.39	176,940.11	768000.0	1.5324E7	2.021452291E7
26-08-2024	115.348	6,658.11	183,598.22	768000.0	1.6092E7	2.117768785E7
25-09-2024	118.517	6,480.08	190,078.31	768000.0	1.686E7	2.252751062E7
25-10-2024	112.733	6,812.56	196,890.86	768000.0	1.7628E7	2.219609769E7
25-11-2024	114.384	6,714.23	203,605.09	768000.0	1.8396E7	2.328916451E7
26-12-2024	114.12	13,459.52	217,064.61	1536000.0	1.9932E7	2.477141277E7
27-01-2025	109.491	14,028.55	231,093.16	1536000.0	2.1468E7	2.530262071E7
25-02-2025	107.854	14,241.47	245,334.63	1536000.0	2.3004E7	2.646032122E7
25-03-2025	111.874	13,729.73	259,064.36	1536000.0	2.454E7	2.898256643E7
25-04-2025	114.068	13,465.65	272,530.01	1536000.0	2.6076E7	3.108695365E7
26-05-2025	118.423	12,970.45	285,500.47	1536000.0	2.7612E7	3.380982186E7
25-06-2025	119.115	12,895.1	298,395.57	1536000.0	2.9148E7	3.554338819E7
25-07-2025	119.211	12,884.72	311,280.29	1536000.0	3.0684E7	3.710803416E7
25-08-2025	117.986	13,018.49	324,298.78	1536000.0	3.222E7	3.826271581E7
25-09-2025	117.934	13,024.23	337,323.01	1536000.0	3.3756E7	3.978185227E7
27-10-2025	120.826	12,712.5	350,035.51	1536000.0	3.5292E7	4.229339043E7
25-11-2025	120.418	12,755.57	362,791.08	1536000.0	3.6828E7	4.368657595E7

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