SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 03-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

693540.38

333540.38

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	71.89	990.5	3000.0	39000.0	41332.97
03-02-2017	44.0021	68.18	1,058.68	3000.0	42000.0	46583.98
03-03-2017	44.0878	68.05	1,126.72	3000.0	45000.0	49674.71
03-04-2017	45.8991	65.36	1,192.08	3000.0	48000.0	54715.54
03-05-2017	46.7873	64.12	1,256.2	3000.0	51000.0	58774.35
03-06-2017	47.9458	62.57	1,318.77	3000.0	54000.0	63229.66
03-07-2017	48.4553	61.91	1,380.69	3000.0	57000.0	66901.58
03-08-2017	49.9264	60.09	1,440.78	3000.0	60000.0	71932.71
03-09-2017	49.8167	60.22	1,501	3000.0	63000.0	74774.66
03-10-2017	49.2483	60.92	1,561.91	3000.0	66000.0	76921.49
03-11-2017	51.9352	57.76	1,619.68	3000.0	69000.0	84118.19
03-12-2017	51.2317	58.56	1,678.23	3000.0	72000.0	85978.75
03-01-2018	52.6227	57.01	1,735.24	3000.0	75000.0	91313.17
03-02-2018	52.4213	57.23	1,792.47	3000.0	78000.0	93963.69
03-03-2018	51.7303	57.99	1,850.46	3000.0	81000.0	95725.09
03-04-2018	51.5425	58.2	1,908.67	3000.0	84000.0	98377.58
03-05-2018	52.1352	57.54	1,966.21	3000.0	87000.0	102508.85
04-06-2018	50.886	58.96	2,025.17	3000.0	90000.0	103052.65
03-07-2018	50.335	59.6	2,084.77	3000.0	93000.0	104936.79
03-08-2018	52.403	57.25	2,142.02	3000.0	96000.0	112248.09
03-09-2018	53.059	56.54	2,198.56	3000.0	99000.0	116653.25
03-10-2018	50.023	59.97	2,258.53	3000.0	102000.0	112978.43
05-11-2018	50.031	59.96	2,318.49	3000.0	105000.0	115996.49
03-12-2018	50.983	58.84	2,377.34	3000.0	108000.0	121203.7
03-01-2019	50.93	58.9	2,436.24	3000.0	111000.0	124077.7
04-02-2019	50.964	58.87	2,495.11	3000.0	114000.0	127160.53
05-03-2019	51.645	58.09	2,553.19	3000.0	117000.0	131859.7
03-04-2019	54.367	55.18	2,608.37	3000.0	120000.0	141809.49
03-05-2019	53.697	55.87	2,664.24	3000.0	123000.0	143061.88
03-06-2019	55.406	54.15	2,718.39	3000.0	126000.0	150615.07
03-07-2019	55.24	54.31	2,772.7	3000.0	129000.0	153163.82
05-08-2019	51.574	58.17	2,830.87	3000.0	132000.0	145999.11
03-09-2019	51.271	58.51	2,889.38	3000.0	135000.0	148141.36
03-10-2019	52.935	56.67	2,946.05	3000.0	138000.0	155949.28
04-11-2019	54.551	54.99	3,001.05	3000.0	141000.0	163710.1
03-12-2019	54.65	54.89	3,055.94	3000.0	144000.0	167007.21
03-01-2020	55.69	53.87	3,109.81	3000.0	147000.0	173185.39
03-02-2020	54.015	55.54	3,165.35	3000.0	150000.0	170976.45
03-03-2020	52.968	56.64	3,221.99	3000.0	153000.0	170662.33
03-04-2020	40.792	73.54	3,295.53	3000.0	156000.0	134431.39
04-05-2020	45.177	66.41	3,361.94	3000.0	159000.0	151882.3
03-06-2020	47.392	63.3	3,425.24	3000.0	162000.0	162328.99
03-07-2020	49.825	60.21	3,485.45	3000.0	165000.0	173662.6
03-08-2020	50.706	59.16	3,544.62	3000.0	168000.0	179733.28
03-09-2020	53.577	55.99	3,600.61	3000.0	171000.0	192909.88
05-10-2020	52.886	56.73	3,657.34	3000.0	174000.0	193421.86
03-11-2020	54.566	54.98	3,712.32	3000.0	177000.0	202566.18
03-12-2020	59.743	50.22	3,762.53	3000.0	180000.0	224784.84
04-01-2021	63.444	47.29	3,809.82	3000.0	183000.0	241709.96
03-02-2021	67.061	44.74	3,854.55	3000.0	186000.0	258490.06
03-03-2021	69.794	42.98	3,897.53	3000.0	189000.0	272024.55
05-04-2021	67.228	44.62	3,942.16	3000.0	192000.0	265023.48
03-05-2021	67.528	44.43	3,986.59	3000.0	195000.0	269206.13
03-06-2021	72.276	41.51	4,028.09	3000.0	198000.0	291134.44
05-07-2021	74.014	40.53	4,068.63	3000.0	201000.0	301135.26
03-08-2021	75.428	39.77	4,108.4	3000.0	204000.0	309888.3
03-09-2021	77.553	38.68	4,147.08	3000.0	207000.0	321618.64
04-10-2021	78.81	38.07	4,185.15	3000.0	210000.0	329831.52
03-11-2021	80.157	37.43	4,222.57	3000.0	213000.0	338468.92
03-12-2021	78.158	38.38	4,260.96	3000.0	216000.0	333027.99
03-01-2022	79.642	37.67	4,298.63	3000.0	219000.0	342351.26
03-02-2022	80.642	37.2	4,335.83	3000.0	222000.0	349649.89
03-03-2022	76.842	39.04	4,374.87	3000.0	225000.0	336173.74
04-04-2022	81.575	36.78	4,411.65	3000.0	228000.0	359880.0
04-05-2022	77.378	38.77	4,450.42	3000.0	231000.0	344364.32
03-06-2022	77.001	38.96	4,489.38	3000.0	234000.0	345686.51
04-07-2022	75.206	39.89	4,529.27	3000.0	237000.0	340628.08
03-08-2022	80.471	37.28	4,566.55	3000.0	240000.0	367474.67
05-09-2022	83.02	36.14	4,602.68	3000.0	243000.0	382114.8
03-10-2022	80.398	37.31	4,640	3000.0	246000.0	373046.57
03-11-2022	84.562	35.48	4,675.48	3000.0	249000.0	395367.52
05-12-2022	87.077	34.45	4,709.93	3000.0	252000.0	410126.34
03-01-2023	86.294	34.76	4,744.69	3000.0	255000.0	409438.47
03-02-2023	85.365	35.14	4,779.84	3000.0	258000.0	408030.65
03-03-2023	84.99	35.3	4,815.13	3000.0	261000.0	409238.21
03-04-2023	84.775	35.39	4,850.52	3000.0	264000.0	411202.96
03-05-2023	87.885	34.14	4,884.66	3000.0	267000.0	429288.08
05-06-2023	90.01	33.33	4,917.99	3000.0	270000.0	442667.97
03-07-2023	92.805	32.33	4,950.31	3000.0	273000.0	459413.74
03-08-2023	93.41	32.12	4,982.43	3000.0	276000.0	465408.68
04-09-2023	94.529	31.74	5,014.17	3000.0	279000.0	473984.02
03-10-2023	95.063	31.56	5,045.72	3000.0	282000.0	479661.58
03-11-2023	93.17	32.2	5,077.92	3000.0	285000.0	473110.03
04-12-2023	97.821	30.67	5,108.59	3000.0	288000.0	499727.45
03-01-2024	100.607	29.82	5,138.41	3000.0	291000.0	516959.98
05-02-2024	102.382	29.3	5,167.71	3000.0	294000.0	529080.66
04-03-2024	104.935	28.59	5,196.3	3000.0	297000.0	545273.82
03-04-2024	104.859	28.61	5,224.91	3000.0	300000.0	547878.9
03-05-2024	106.172	28.26	5,253.17	3000.0	303000.0	557739.2
03-06-2024	110.076	27.25	5,280.42	3000.0	306000.0	581247.57
03-07-2024	113.543	26.42	5,306.84	3000.0	309000.0	602554.78
05-08-2024	112.335	26.71	5,333.55	3000.0	312000.0	599144.11
03-09-2024	116.574	25.73	5,359.28	3000.0	315000.0	624753.02
03-10-2024	115.795	25.91	5,385.19	3000.0	318000.0	623578.15
04-11-2024	113.414	26.45	5,411.64	3000.0	321000.0	613756.01
03-12-2024	116.024	25.86	5,437.5	3000.0	324000.0	630880.4
03-01-2025	114.748	26.14	5,463.64	3000.0	327000.0	626942.14
03-02-2025	110.663	27.11	5,490.75	3000.0	330000.0	607623.15
03-03-2025	105.754	28.37	5,519.12	3000.0	333000.0	583669.05
03-04-2025	110.949	27.04	5,546.16	3000.0	336000.0	615340.88
05-05-2025	115.359	26.01	5,572.17	3000.0	339000.0	642799.45
03-06-2025	117.709	25.49	5,597.65	3000.0	342000.0	658894.04
03-07-2025	119.989	25	5,622.65	3000.0	345000.0	674656.69
04-08-2025	118.386	25.34	5,648	3000.0	348000.0	668643.57
03-09-2025	117.056	25.63	5,673.62	3000.0	351000.0	664131.74
03-10-2025	117.968	25.43	5,699.05	3000.0	354000.0	672306.08
03-11-2025	120.612	24.87	5,723.93	3000.0	357000.0	690374.38
03-12-2025	120.641	24.87	5,748.8	3000.0	360000.0	693540.38

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

452804.13

832306.42

379502.29

138766.04

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	75.49	994.09	3150.0	39150.0	41482.97
03-02-2017	44.0021	71.59	1,065.68	3150.0	42300.0	46892.15
03-03-2017	44.0878	71.45	1,137.13	3150.0	45450.0	50133.48
03-04-2017	45.8991	68.63	1,205.76	3150.0	48600.0	55343.16
03-05-2017	46.7873	67.33	1,273.08	3150.0	51750.0	59564.11
03-06-2017	47.9458	65.7	1,338.78	3150.0	54900.0	64188.98
03-07-2017	48.4553	65.01	1,403.79	3150.0	58050.0	68021.09
03-08-2017	49.9264	63.09	1,466.88	3150.0	61200.0	73236.21
03-09-2017	49.8167	63.23	1,530.12	3150.0	64350.0	76225.29
03-10-2017	49.2483	63.96	1,594.08	3150.0	67500.0	78505.57
03-11-2017	51.9352	60.65	1,654.73	3150.0	70650.0	85938.7
03-12-2017	51.2317	61.49	1,716.21	3150.0	73800.0	87924.6
03-01-2018	52.6227	62.85	1,779.07	3307.5	77107.5	93619.35
03-02-2018	52.4213	63.09	1,842.16	3307.5	80415.0	96568.55
03-03-2018	51.7303	63.94	1,906.1	3307.5	83722.5	98603.11
03-04-2018	51.5425	64.17	1,970.27	3307.5	87030.0	101552.65
03-05-2018	52.1352	63.44	2,033.71	3307.5	90337.5	106027.92
04-06-2018	50.886	65	2,098.71	3307.5	93645.0	106794.91
03-07-2018	50.335	65.71	2,164.42	3307.5	96952.5	108946.02
03-08-2018	52.403	63.12	2,227.54	3307.5	100260.0	116729.54
03-09-2018	53.059	62.34	2,289.87	3307.5	103567.5	121498.3
03-10-2018	50.023	66.12	2,355.99	3307.5	106875.0	117853.75
05-11-2018	50.031	66.11	2,422.1	3307.5	110182.5	121180.1
03-12-2018	50.983	64.87	2,486.97	3307.5	113490.0	126793.44
03-01-2019	50.93	68.19	2,555.16	3472.875	116962.875	130134.51
04-02-2019	50.964	68.14	2,623.31	3472.875	120435.75	133694.26
05-03-2019	51.645	67.25	2,690.55	3472.875	123908.625	138953.6
03-04-2019	54.367	63.88	2,754.43	3472.875	127381.5	149750.17
03-05-2019	53.697	64.68	2,819.11	3472.875	130854.375	151377.57
03-06-2019	55.406	62.68	2,881.79	3472.875	134327.25	159668.3
03-07-2019	55.24	62.87	2,944.66	3472.875	137800.125	162662.8
05-08-2019	51.574	67.34	3,011.99	3472.875	141273.0	155340.56
03-09-2019	51.271	67.74	3,079.73	3472.875	144745.875	157900.81
03-10-2019	52.935	65.61	3,145.34	3472.875	148218.75	166498.35
04-11-2019	54.551	63.66	3,209	3472.875	151691.625	175054.09
03-12-2019	54.65	63.55	3,272.55	3472.875	155164.5	178844.66
03-01-2020	55.69	65.48	3,338.03	3646.51875	158811.01875	185894.62
03-02-2020	54.015	67.51	3,405.53	3646.51875	162457.53749999998	183949.95
03-03-2020	52.968	68.84	3,474.38	3646.51875	166104.05624999997	184030.88
03-04-2020	40.792	89.39	3,563.77	3646.51875	169750.57499999995	145373.36
04-05-2020	45.177	80.72	3,644.49	3646.51875	173397.09374999994	164647.02
03-06-2020	47.392	76.94	3,721.43	3646.51875	177043.61249999993	176366.08
03-07-2020	49.825	73.19	3,794.62	3646.51875	180690.13124999992	189066.84
03-08-2020	50.706	71.91	3,866.53	3646.51875	184336.6499999999	196056.42
03-09-2020	53.577	68.06	3,934.59	3646.51875	187983.1687499999	210803.75
05-10-2020	52.886	68.95	4,003.54	3646.51875	191629.68749999988	211731.47
03-11-2020	54.566	66.83	4,070.37	3646.51875	195276.20624999987	222103.94
03-12-2020	59.743	61.04	4,131.41	3646.51875	198922.72499999986	246822.78
04-01-2021	63.444	60.35	4,191.76	3828.8446875	202751.56968749987	265941.97
03-02-2021	67.061	57.09	4,248.85	3828.8446875	206580.41437499988	284932.41
03-03-2021	69.794	54.86	4,303.71	3828.8446875	210409.25906249988	300373.37
05-04-2021	67.228	56.95	4,360.67	3828.8446875	214238.1037499999	293158.89
03-05-2021	67.528	56.7	4,417.37	3828.8446875	218066.9484374999	298295.93
03-06-2021	72.276	52.98	4,470.34	3828.8446875	221895.7931249999	323098.43
05-07-2021	74.014	51.73	4,522.07	3828.8446875	225724.63781249992	334696.73
03-08-2021	75.428	50.76	4,572.83	3828.8446875	229553.48249999993	344919.79
03-09-2021	77.553	49.37	4,622.21	3828.8446875	233382.32718749993	358465.91
04-10-2021	78.81	48.58	4,670.79	3828.8446875	237211.17187499994	368104.87
03-11-2021	80.157	47.77	4,718.56	3828.8446875	241040.01656249995	378225.26
03-12-2021	78.158	48.99	4,767.54	3828.8446875	244868.86124999996	372621.71
03-01-2022	79.642	50.48	4,818.02	4020.286921875	248889.14817187496	383717.04
03-02-2022	80.642	49.85	4,867.88	4020.286921875	252909.43509374995	392555.35
03-03-2022	76.842	52.32	4,920.2	4020.286921875	256929.72201562495	378077.7
04-04-2022	81.575	49.28	4,969.48	4020.286921875	260950.00893749995	405385.27
04-05-2022	77.378	51.96	5,021.44	4020.286921875	264970.295859375	388548.66
03-06-2022	77.001	52.21	5,073.65	4020.286921875	268990.58278125	390675.86
04-07-2022	75.206	53.46	5,127.1	4020.286921875	273010.86970312503	385588.95
03-08-2022	80.471	49.96	5,177.06	4020.286921875	277031.15662500006	416603.44
05-09-2022	83.02	48.43	5,225.49	4020.286921875	281051.4435468751	433820.06
03-10-2022	80.398	50	5,275.49	4020.286921875	285071.7304687501	424139.12
03-11-2022	84.562	47.54	5,323.04	4020.286921875	289092.01739062514	450126.56
05-12-2022	87.077	46.17	5,369.21	4020.286921875	293112.3043125002	467534.28
03-01-2023	86.294	48.92	5,418.12	4221.30126796875	297333.6055804689	467551.5
03-02-2023	85.365	49.45	5,467.57	4221.30126796875	301554.9068484376	466739.36
03-03-2023	84.99	49.67	5,517.24	4221.30126796875	305776.20811640634	468910.32
03-04-2023	84.775	49.79	5,567.04	4221.30126796875	309997.50938437507	471945.42
03-05-2023	87.885	48.03	5,615.07	4221.30126796875	314218.8106523438	493480.2
05-06-2023	90.01	46.9	5,661.97	4221.30126796875	318440.1119203125	509633.51
03-07-2023	92.805	45.49	5,707.45	4221.30126796875	322661.41318828124	529680.01
03-08-2023	93.41	45.19	5,752.64	4221.30126796875	326882.71445624996	537354.32
04-09-2023	94.529	44.66	5,797.3	4221.30126796875	331104.0157242187	548012.83
03-10-2023	95.063	44.41	5,841.7	4221.30126796875	335325.3169921874	555329.89
03-11-2023	93.17	45.31	5,887.01	4221.30126796875	339546.61826015613	548492.84
04-12-2023	97.821	43.15	5,930.16	4221.30126796875	343767.91952812485	580094.63
03-01-2024	100.607	44.06	5,974.22	4432.366331367188	348200.285859492	601048.43
05-02-2024	102.382	43.29	6,017.51	4432.366331367188	352632.6521908592	616085.04
04-03-2024	104.935	42.24	6,059.75	4432.366331367188	357065.01852222637	635880.12
03-04-2024	104.859	42.27	6,102.02	4432.366331367188	361497.38485359354	639851.95
03-05-2024	106.172	41.75	6,143.77	4432.366331367188	365929.7511849607	652296.26
03-06-2024	110.076	40.27	6,184.04	4432.366331367188	370362.1175163279	680713.9
03-07-2024	113.543	39.04	6,223.07	4432.366331367188	374794.48384769505	706586.32
05-08-2024	112.335	39.46	6,262.53	4432.366331367188	379226.8501790622	703501.22
03-09-2024	116.574	38.02	6,300.55	4432.366331367188	383659.2165104294	734480.44
03-10-2024	115.795	38.28	6,338.83	4432.366331367188	388091.58284179657	734004.68
04-11-2024	113.414	39.08	6,377.91	4432.366331367188	392523.94917316374	723344.3
03-12-2024	116.024	38.2	6,416.11	4432.366331367188	396956.3155045309	744423.01
03-01-2025	114.748	40.56	6,456.67	4653.984647935547	401610.30015246646	740890.04
03-02-2025	110.663	42.06	6,498.73	4653.984647935547	406264.284800402	719168.53
03-03-2025	105.754	44.01	6,542.73	4653.984647935547	410918.26944833755	691920.26
03-04-2025	110.949	41.95	6,584.68	4653.984647935547	415572.2540962731	730563.75
05-05-2025	115.359	40.34	6,625.02	4653.984647935547	420226.23874420865	764256.18
03-06-2025	117.709	39.54	6,664.56	4653.984647935547	424880.2233921442	784478.98
03-07-2025	119.989	38.79	6,703.35	4653.984647935547	429534.20804007974	804328.17
04-08-2025	118.386	39.31	6,742.66	4653.984647935547	434188.1926880153	798236.69
03-09-2025	117.056	39.76	6,782.42	4653.984647935547	438842.17733595084	793922.93
03-10-2025	117.968	39.45	6,821.87	4653.984647935547	443496.1619838864	804762.48
03-11-2025	120.612	38.59	6,860.46	4653.984647935547	448150.14663182193	827453.49
03-12-2025	120.641	38.58	6,899.03	4653.984647935547	452804.1312797575	832306.42

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

573747.29

1007581.12

433833.83

314040.74

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	79.08	997.69	3300.0	39300.0	41632.97
03-02-2017	44.0021	75	1,072.68	3300.0	42600.0	47200.31
03-03-2017	44.0878	74.85	1,147.53	3300.0	45900.0	50592.24
03-04-2017	45.8991	71.9	1,219.43	3300.0	49200.0	55970.77
03-05-2017	46.7873	70.53	1,289.96	3300.0	52500.0	60353.87
03-06-2017	47.9458	68.83	1,358.79	3300.0	55800.0	65148.29
03-07-2017	48.4553	68.1	1,426.89	3300.0	59100.0	69140.59
03-08-2017	49.9264	66.1	1,492.99	3300.0	62400.0	74539.7
03-09-2017	49.8167	66.24	1,559.23	3300.0	65700.0	77675.91
03-10-2017	49.2483	67.01	1,626.24	3300.0	69000.0	80089.64
03-11-2017	51.9352	63.54	1,689.78	3300.0	72300.0	87759.19
03-12-2017	51.2317	64.41	1,754.2	3300.0	75600.0	89870.43
03-01-2018	52.6227	68.98	1,823.18	3630.0	79230.0	95940.51
03-02-2018	52.4213	69.25	1,892.42	3630.0	82860.0	99203.33
03-03-2018	51.7303	70.17	1,962.6	3630.0	86490.0	101525.66
03-04-2018	51.5425	70.43	2,033.02	3630.0	90120.0	104787.08
03-05-2018	52.1352	69.63	2,102.65	3630.0	93750.0	109622.06
04-06-2018	50.886	71.34	2,173.99	3630.0	97380.0	110625.43
03-07-2018	50.335	72.12	2,246.1	3630.0	101010.0	113057.56
03-08-2018	52.403	69.27	2,315.37	3630.0	104640.0	121332.5
03-09-2018	53.059	68.41	2,383.79	3630.0	108270.0	126481.38
03-10-2018	50.023	72.57	2,456.35	3630.0	111900.0	122874.2
05-11-2018	50.031	72.56	2,528.91	3630.0	115530.0	126523.85
03-12-2018	50.983	71.2	2,600.11	3630.0	119160.0	132561.37
03-01-2019	50.93	78.4	2,678.51	3993.0	123153.0	136416.57
04-02-2019	50.964	78.35	2,756.86	3993.0	127146.0	140500.63
05-03-2019	51.645	77.32	2,834.18	3993.0	131139.0	146371.06
03-04-2019	54.367	73.45	2,907.62	3993.0	135132.0	158078.69
03-05-2019	53.697	74.36	2,981.98	3993.0	139125.0	160123.58
03-06-2019	55.406	72.07	3,054.05	3993.0	143118.0	169212.79
03-07-2019	55.24	72.28	3,126.34	3993.0	147111.0	172698.82
05-08-2019	51.574	77.42	3,203.76	3993.0	151104.0	165230.67
03-09-2019	51.271	77.88	3,281.64	3993.0	155097.0	168252.93
03-10-2019	52.935	75.43	3,357.07	3993.0	159090.0	177706.57
04-11-2019	54.551	73.2	3,430.27	3993.0	163083.0	187124.6
03-12-2019	54.65	73.06	3,503.33	3993.0	167076.0	191457.2
03-01-2020	55.69	78.87	3,582.2	4392.3	171468.3	199492.97
03-02-2020	54.015	81.32	3,663.52	4392.3	175860.59999999998	197885.08
03-03-2020	52.968	82.92	3,746.44	4392.3	180252.89999999997	198441.67
03-04-2020	40.792	107.68	3,854.12	4392.3	184645.19999999995	157217.26
04-05-2020	45.177	97.22	3,951.34	4392.3	189037.49999999994	178509.88
03-06-2020	47.392	92.68	4,044.02	4392.3	193429.79999999993	191654.41
03-07-2020	49.825	88.15	4,132.18	4392.3	197822.09999999992	205885.82
03-08-2020	50.706	86.62	4,218.8	4392.3	202214.3999999999	213918.57
03-09-2020	53.577	81.98	4,300.78	4392.3	206606.6999999999	230423.05
05-10-2020	52.886	83.05	4,383.84	4392.3	210998.99999999988	231843.51
03-11-2020	54.566	80.5	4,464.33	4392.3	215391.29999999987	243600.65
03-12-2020	59.743	73.52	4,537.85	4392.3	219783.59999999986	271104.79
04-01-2021	63.444	76.15	4,614	4831.530000000001	224615.12999999986	292730.9
03-02-2021	67.061	72.05	4,686.05	4831.530000000001	229446.65999999986	314251.29
03-03-2021	69.794	69.23	4,755.28	4831.530000000001	234278.18999999986	331889.8
05-04-2021	67.228	71.87	4,827.14	4831.530000000001	239109.71999999986	324519.28
03-05-2021	67.528	71.55	4,898.69	4831.530000000001	243941.24999999985	330798.95
03-06-2021	72.276	66.85	4,965.54	4831.530000000001	248772.77999999985	358889.48
05-07-2021	74.014	65.28	5,030.82	4831.530000000001	253604.30999999985	372351.12
03-08-2021	75.428	64.05	5,094.88	4831.530000000001	258435.83999999985	384296.23
03-09-2021	77.553	62.3	5,157.17	4831.530000000001	263267.3699999999	399954.37
04-10-2021	78.81	61.31	5,218.48	4831.530000000001	268098.8999999999	411268.47
03-11-2021	80.157	60.28	5,278.76	4831.530000000001	272930.42999999993	423129.29
03-12-2021	78.158	61.82	5,340.57	4831.530000000001	277761.95999999996	417408.59
03-01-2022	79.642	66.73	5,407.31	5314.683000000001	283076.643	430648.69
03-02-2022	80.642	65.9	5,473.21	5314.683000000001	288391.326	441370.68
03-03-2022	76.842	69.16	5,542.37	5314.683000000001	293706.009	425887.16
04-04-2022	81.575	65.15	5,607.53	5314.683000000001	299020.69200000004	457433.91
04-05-2022	77.378	68.68	5,676.21	5314.683000000001	304335.37500000006	439213.81
03-06-2022	77.001	69.02	5,745.23	5314.683000000001	309650.0580000001	442388.56
04-07-2022	75.206	70.67	5,815.9	5314.683000000001	314964.7410000001	437390.55
03-08-2022	80.471	66.04	5,881.94	5314.683000000001	320279.4240000001	473325.95
05-09-2022	83.02	64.02	5,945.96	5314.683000000001	325594.10700000013	493633.71
03-10-2022	80.398	66.1	6,012.07	5314.683000000001	330908.79000000015	483358.08
03-11-2022	84.562	62.85	6,074.92	5314.683000000001	336223.4730000002	513707.0
05-12-2022	87.077	61.03	6,135.95	5314.683000000001	341538.1560000002	534300.1
03-01-2023	86.294	67.75	6,203.7	5846.151300000001	347384.3073000002	535341.8
03-02-2023	85.365	68.48	6,272.18	5846.151300000001	353230.45860000025	535424.72
03-03-2023	84.99	68.79	6,340.97	5846.151300000001	359076.6099000003	538918.8
03-04-2023	84.775	68.96	6,409.93	5846.151300000001	364922.7612000003	543401.65
03-05-2023	87.885	66.52	6,476.45	5846.151300000001	370768.9125000003	569182.68
05-06-2023	90.01	64.95	6,541.4	5846.151300000001	376615.06380000035	588791.28
03-07-2023	92.805	62.99	6,604.39	5846.151300000001	382461.2151000004	612920.64
03-08-2023	93.41	62.59	6,666.98	5846.151300000001	388307.3664000004	622762.44
04-09-2023	94.529	61.85	6,728.82	5846.151300000001	394153.51770000043	636068.95
03-10-2023	95.063	61.5	6,790.32	5846.151300000001	399999.66900000046	645508.29
03-11-2023	93.17	62.75	6,853.07	5846.151300000001	405845.8203000005	638500.36
04-12-2023	97.821	59.76	6,912.83	5846.151300000001	411691.9716000005	676220.14
03-01-2024	100.607	63.92	6,976.75	6430.7664300000015	418122.73803000053	701910.06
05-02-2024	102.382	62.81	7,039.56	6430.7664300000015	424553.50446000055	720724.56
04-03-2024	104.935	61.28	7,100.85	6430.7664300000015	430984.27089000057	745127.33
03-04-2024	104.859	61.33	7,162.17	6430.7664300000015	437415.0373200006	751018.42
03-05-2024	106.172	60.57	7,222.74	6430.7664300000015	443845.8037500006	766853.12
03-06-2024	110.076	58.42	7,281.16	6430.7664300000015	450276.5701800006	801481.47
03-07-2024	113.543	56.64	7,337.8	6430.7664300000015	456707.33661000064	833156.04
05-08-2024	112.335	57.25	7,395.05	6430.7664300000015	463138.10304000066	830722.74
03-09-2024	116.574	55.16	7,450.21	6430.7664300000015	469568.8694700007	868501.12
03-10-2024	115.795	55.54	7,505.75	6430.7664300000015	475999.6359000007	869128.17
04-11-2024	113.414	56.7	7,562.45	6430.7664300000015	482430.4023300007	857687.75
03-12-2024	116.024	55.43	7,617.88	6430.7664300000015	488861.1687600007	883856.51
03-01-2025	114.748	61.65	7,679.52	7073.843073000002	495935.01183300075	881209.95
03-02-2025	110.663	63.92	7,743.45	7073.843073000002	503008.8549060008	856912.94
03-03-2025	105.754	66.89	7,810.34	7073.843073000002	510082.6979790008	825974.21
03-04-2025	110.949	63.76	7,874.09	7073.843073000002	517156.54105200083	873622.74
05-05-2025	115.359	61.32	7,935.41	7073.843073000002	524230.38412500086	915421.34
03-06-2025	117.709	60.1	7,995.51	7073.843073000002	531304.2271980009	941143.4
03-07-2025	119.989	58.95	8,054.46	7073.843073000002	538378.0702710008	966447.01
04-08-2025	118.386	59.75	8,114.22	7073.843073000002	545451.9133440008	960609.55
03-09-2025	117.056	60.43	8,174.65	7073.843073000002	552525.7564170008	956891.49
03-10-2025	117.968	59.96	8,234.61	7073.843073000002	559599.5994900007	971420.61
03-11-2025	120.612	58.65	8,293.26	7073.843073000002	566673.4425630007	1000266.77
03-12-2025	120.641	58.64	8,351.9	7073.843073000002	573747.2856360007	1007581.12

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

730933.86

1229011.40

498077.54

535471.02

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	82.68	1,001.28	3450.0	39450.0	41782.97
03-02-2017	44.0021	78.41	1,079.69	3450.0	42900.0	47508.48
03-03-2017	44.0878	78.25	1,157.94	3450.0	46350.0	51051.01
03-04-2017	45.8991	75.16	1,233.1	3450.0	49800.0	56598.39
03-05-2017	46.7873	73.74	1,306.84	3450.0	53250.0	61143.63
03-06-2017	47.9458	71.96	1,378.8	3450.0	56700.0	66107.61
03-07-2017	48.4553	71.2	1,450	3450.0	60150.0	70260.11
03-08-2017	49.9264	69.1	1,519.1	3450.0	63600.0	75843.2
03-09-2017	49.8167	69.25	1,588.35	3450.0	67050.0	79126.55
03-10-2017	49.2483	70.05	1,658.41	3450.0	70500.0	81673.74
03-11-2017	51.9352	66.43	1,724.84	3450.0	73950.0	89579.71
03-12-2017	51.2317	67.34	1,792.18	3450.0	77400.0	91816.28
03-01-2018	52.6227	75.4	1,867.57	3967.5	81367.5	98276.7
03-02-2018	52.4213	75.68	1,943.26	3967.5	85335.0	101868.07
03-03-2018	51.7303	76.7	2,019.95	3967.5	89302.5	104492.79
03-04-2018	51.5425	76.98	2,096.93	3967.5	93270.0	108080.94
03-05-2018	52.1352	76.1	2,173.03	3967.5	97237.5	113291.29
04-06-2018	50.886	77.97	2,251	3967.5	101205.0	114544.24
03-07-2018	50.335	78.82	2,329.82	3967.5	105172.5	117271.44
03-08-2018	52.403	75.71	2,405.53	3967.5	109140.0	126057.0
03-09-2018	53.059	74.78	2,480.31	3967.5	113107.5	131602.53
03-10-2018	50.023	79.31	2,559.62	3967.5	117075.0	128039.83
05-11-2018	50.031	79.3	2,638.92	3967.5	121042.5	132027.8
03-12-2018	50.983	77.82	2,716.74	3967.5	125010.0	138507.56
03-01-2019	50.93	89.59	2,806.33	4562.625	129572.625	142926.19
04-02-2019	50.964	89.53	2,895.85	4562.625	134135.25	147584.23
05-03-2019	51.645	88.35	2,984.2	4562.625	138697.875	154118.93
03-04-2019	54.367	83.92	3,068.12	4562.625	143260.5	166804.55
03-05-2019	53.697	84.97	3,153.09	4562.625	147823.125	169311.53
03-06-2019	55.406	82.35	3,235.44	4562.625	152385.75	179262.78
03-07-2019	55.24	82.6	3,318.04	4562.625	156948.375	183288.33
05-08-2019	51.574	88.47	3,406.5	4562.625	161511.0	175687.03
03-09-2019	51.271	88.99	3,495.49	4562.625	166073.625	179217.48
03-10-2019	52.935	86.19	3,581.69	4562.625	170636.25	189596.61
04-11-2019	54.551	83.64	3,665.33	4562.625	175198.875	199947.24
03-12-2019	54.65	83.49	3,748.81	4562.625	179761.5	204872.73
03-01-2020	55.69	94.22	3,843.03	5247.01875	185008.51875	214018.52
03-02-2020	54.015	97.14	3,940.17	5247.01875	190255.53749999998	212828.46
03-03-2020	52.968	99.06	4,039.23	5247.01875	195502.55624999997	213950.11
03-04-2020	40.792	128.63	4,167.86	5247.01875	200749.57499999995	170015.43
04-05-2020	45.177	116.14	4,284.01	5247.01875	205996.59374999994	193538.52
03-06-2020	47.392	110.72	4,394.72	5247.01875	211243.61249999993	208274.61
03-07-2020	49.825	105.31	4,500.03	5247.01875	216490.63124999992	224213.99
03-08-2020	50.706	103.48	4,603.51	5247.01875	221737.6499999999	233425.53
03-09-2020	53.577	97.93	4,701.44	5247.01875	226984.6687499999	251889.23
05-10-2020	52.886	99.21	4,800.66	5247.01875	232231.68749999988	253887.55
03-11-2020	54.566	96.16	4,896.82	5247.01875	237478.70624999987	267199.67
03-12-2020	59.743	87.83	4,984.64	5247.01875	242725.72499999986	297797.51
04-01-2021	63.444	95.11	5,079.75	6034.0715625	248759.79656249986	322279.74
03-02-2021	67.061	89.98	5,169.73	6034.0715625	254793.86812499986	346687.27
03-03-2021	69.794	86.46	5,256.19	6034.0715625	260827.93968749986	366850.21
05-04-2021	67.228	89.76	5,345.94	6034.0715625	266862.01124999986	359396.91
03-05-2021	67.528	89.36	5,435.3	6034.0715625	272896.08281249984	367034.76
03-06-2021	72.276	83.49	5,518.78	6034.0715625	278930.1543749998	398875.63
05-07-2021	74.014	81.53	5,600.31	6034.0715625	284964.2259374998	414501.34
03-08-2021	75.428	80	5,680.31	6034.0715625	290998.29749999975	428454.26
03-09-2021	77.553	77.81	5,758.11	6034.0715625	297032.3690624997	446558.98
04-10-2021	78.81	76.56	5,834.68	6034.0715625	303066.4406249997	459831.0
03-11-2021	80.157	75.28	5,909.96	6034.0715625	309100.51218749967	473724.39
03-12-2021	78.158	77.2	5,987.16	6034.0715625	315134.58374999964	467944.46
03-01-2022	79.642	87.13	6,074.29	6939.182296875	322073.76604687463	483768.59
03-02-2022	80.642	86.05	6,160.34	6939.182296875	329012.9483437496	496782.06
03-03-2022	76.842	90.3	6,250.64	6939.182296875	335952.1306406246	480311.96
04-04-2022	81.575	85.07	6,335.71	6939.182296875	342891.3129374996	516835.44
04-05-2022	77.378	89.68	6,425.39	6939.182296875	349830.4952343746	497183.65
03-06-2022	77.001	90.12	6,515.51	6939.182296875	356769.6775312496	501700.46
04-07-2022	75.206	92.27	6,607.77	6939.182296875	363708.8598281246	496944.31
03-08-2022	80.471	86.23	6,694.01	6939.182296875	370648.04212499957	538673.43
05-09-2022	83.02	83.58	6,777.59	6939.182296875	377587.22442187456	562675.64
03-10-2022	80.398	86.31	6,863.9	6939.182296875	384526.40671874955	551843.98
03-11-2022	84.562	82.06	6,945.96	6939.182296875	391465.58901562454	587364.45
05-12-2022	87.077	79.69	7,025.65	6939.182296875	398404.77131249954	611772.73
03-01-2023	86.294	92.48	7,118.13	7980.05964140625	406384.83095390577	614251.7
03-02-2023	85.365	93.48	7,211.61	7980.05964140625	414364.890595312	615619.02
03-03-2023	84.99	93.89	7,305.5	7980.05964140625	422344.9502367182	620894.73
03-04-2023	84.775	94.13	7,399.64	7980.05964140625	430325.00987812446	627304.1
03-05-2023	87.885	90.8	7,490.44	7980.05964140625	438305.0695195307	658297.03
05-06-2023	90.01	88.66	7,579.09	7980.05964140625	446285.1291609369	682194.27
03-07-2023	92.805	85.99	7,665.08	7980.05964140625	454265.18880234315	711357.9
03-08-2023	93.41	85.43	7,750.51	7980.05964140625	462245.2484437494	723975.34
04-09-2023	94.529	84.42	7,834.93	7980.05964140625	470225.3080851556	740628.22
03-10-2023	95.063	83.94	7,918.88	7980.05964140625	478205.36772656185	752792.14
03-11-2023	93.17	85.65	8,004.53	7980.05964140625	486185.4273679681	745781.76
04-12-2023	97.821	81.58	8,086.1	7980.05964140625	494165.4870093743	790990.88
03-01-2024	100.607	91.22	8,177.32	9177.068587617188	503342.5555969915	822695.83
05-02-2024	102.382	89.64	8,266.96	9177.068587617188	512519.6241846087	846387.65
04-03-2024	104.935	87.45	8,354.41	9177.068587617188	521696.6927722259	876670.27
03-04-2024	104.859	87.52	8,441.93	9177.068587617188	530873.7613598431	885212.4
03-05-2024	106.172	86.44	8,528.37	9177.068587617188	540050.8299474602	905473.73
03-06-2024	110.076	83.37	8,611.74	9177.068587617188	549227.8985350773	947945.54
03-07-2024	113.543	80.82	8,692.56	9177.068587617188	558404.9671226945	986979.5
05-08-2024	112.335	81.69	8,774.26	9177.068587617188	567582.0357103116	985655.96
03-09-2024	116.574	78.72	8,852.98	9177.068587617188	576759.1042979287	1032027.09
03-10-2024	115.795	79.25	8,932.23	9177.068587617188	585936.1728855459	1034307.69
04-11-2024	113.414	80.92	9,013.15	9177.068587617188	595113.241473163	1022217.11
03-12-2024	116.024	79.1	9,092.24	9177.068587617188	604290.3100607801	1054918.49
03-01-2025	114.748	91.97	9,184.22	10553.628875759767	614843.9389365399	1053870.42
03-02-2025	110.663	95.37	9,279.58	10553.628875759767	625397.5678122997	1026906.53
03-03-2025	105.754	99.79	9,379.38	10553.628875759767	635951.1966880595	991906.68
03-04-2025	110.949	95.12	9,474.5	10553.628875759767	646504.8255638193	1051186.17
05-05-2025	115.359	91.49	9,565.98	10553.628875759767	657058.454439579	1103522.34
03-06-2025	117.709	89.66	9,655.64	10553.628875759767	667612.0833153388	1136556.02
03-07-2025	119.989	87.95	9,743.6	10553.628875759767	678165.7121910986	1169124.52
04-08-2025	118.386	89.15	9,832.74	10553.628875759767	688719.3410668584	1164059.16
03-09-2025	117.056	90.16	9,922.9	10553.628875759767	699272.9699426182	1161535.24
03-10-2025	117.968	89.46	10,012.36	10553.628875759767	709826.5988183779	1181138.56
03-11-2025	120.612	87.5	10,099.86	10553.628875759767	720380.2276941377	1218164.88
03-12-2025	120.641	87.48	10,187.34	10553.628875759767	730933.8565698975	1229011.4

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

934512.56

1508554.15

574041.59

815013.77

117.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	86.27	1,004.88	3600.0	39600.0	41932.97
03-02-2017	44.0021	81.81	1,086.69	3600.0	43200.0	47816.66
03-03-2017	44.0878	81.66	1,168.35	3600.0	46800.0	51509.78
03-04-2017	45.8991	78.43	1,246.78	3600.0	50400.0	57226.01
03-05-2017	46.7873	76.94	1,323.72	3600.0	54000.0	61933.4
03-06-2017	47.9458	75.08	1,398.81	3600.0	57600.0	67066.93
03-07-2017	48.4553	74.3	1,473.1	3600.0	61200.0	71379.62
03-08-2017	49.9264	72.11	1,545.21	3600.0	64800.0	77146.7
03-09-2017	49.8167	72.26	1,617.47	3600.0	68400.0	80577.19
03-10-2017	49.2483	73.1	1,690.57	3600.0	72000.0	83257.82
03-11-2017	51.9352	69.32	1,759.89	3600.0	75600.0	91400.22
03-12-2017	51.2317	70.27	1,830.16	3600.0	79200.0	93762.14
03-01-2018	52.6227	82.09	1,912.25	4320.0	83520.0	100627.88
03-02-2018	52.4213	82.41	1,994.66	4320.0	87840.0	104562.75
03-03-2018	51.7303	83.51	2,078.17	4320.0	92160.0	107504.45
03-04-2018	51.5425	83.81	2,161.99	4320.0	96480.0	111434.16
03-05-2018	52.1352	82.86	2,244.85	4320.0	100800.0	117035.57
04-06-2018	50.886	84.9	2,329.74	4320.0	105120.0	118551.31
03-07-2018	50.335	85.82	2,415.57	4320.0	109440.0	121587.62
03-08-2018	52.403	82.44	2,498.01	4320.0	113760.0	130903.01
03-09-2018	53.059	81.42	2,579.42	4320.0	118080.0	136861.71
03-10-2018	50.023	86.36	2,665.79	4320.0	122400.0	133350.57
05-11-2018	50.031	86.35	2,752.13	4320.0	126720.0	137691.9
03-12-2018	50.983	84.73	2,836.87	4320.0	131040.0	144631.93
03-01-2019	50.93	101.79	2,938.65	5184.0	136224.0	149665.58
04-02-2019	50.964	101.72	3,040.37	5184.0	141408.0	154949.49
05-03-2019	51.645	100.38	3,140.75	5184.0	146592.0	162203.99
03-04-2019	54.367	95.35	3,236.1	5184.0	151776.0	175937.11
03-05-2019	53.697	96.54	3,332.64	5184.0	156960.0	178952.92
03-06-2019	55.406	93.56	3,426.21	5184.0	162144.0	189832.41
03-07-2019	55.24	93.85	3,520.05	5184.0	167328.0	194447.66
05-08-2019	51.574	100.52	3,620.57	5184.0	172512.0	186727.15
03-09-2019	51.271	101.11	3,721.68	5184.0	177696.0	190814.12
03-10-2019	52.935	97.93	3,819.61	5184.0	182880.0	202190.99
04-11-2019	54.551	95.03	3,914.64	5184.0	188064.0	213547.47
03-12-2019	54.65	94.86	4,009.5	5184.0	193248.0	219119.02
03-01-2020	55.69	111.7	4,121.2	6220.8	199468.8	229509.7
03-02-2020	54.015	115.17	4,236.37	6220.8	205689.59999999998	228827.49
03-03-2020	52.968	117.44	4,353.81	6220.8	211910.39999999997	230612.81
03-04-2020	40.792	152.5	4,506.31	6220.8	218131.19999999995	183821.57
04-05-2020	45.177	137.7	4,644.01	6220.8	224351.99999999994	209802.56
03-06-2020	47.392	131.26	4,775.28	6220.8	230572.79999999993	226309.85
03-07-2020	49.825	124.85	4,900.13	6220.8	236793.59999999992	244148.9
03-08-2020	50.706	122.68	5,022.81	6220.8	243014.3999999999	254686.71
03-09-2020	53.577	116.11	5,138.92	6220.8	249235.1999999999	275328.0
05-10-2020	52.886	117.63	5,256.55	6220.8	255455.99999999988	277997.81
03-11-2020	54.566	114.01	5,370.55	6220.8	261676.79999999987	293049.61
03-12-2020	59.743	104.13	5,474.68	6220.8	267897.59999999986	327073.77
04-01-2021	63.444	117.66	5,592.34	7464.96	275362.5599999999	354800.51
03-02-2021	67.061	111.32	5,703.66	7464.96	282827.5199999999	382492.98
03-03-2021	69.794	106.96	5,810.61	7464.96	290292.4799999999	405546.03
05-04-2021	67.228	111.04	5,921.65	7464.96	297757.43999999994	398100.95
03-05-2021	67.528	110.55	6,032.2	7464.96	305222.39999999997	407342.4
03-06-2021	72.276	103.28	6,135.48	7464.96	312687.36	443448.25
05-07-2021	74.014	100.86	6,236.34	7464.96	320152.32	461576.68
03-08-2021	75.428	98.97	6,335.31	7464.96	327617.28	477859.83
03-09-2021	77.553	96.26	6,431.57	7464.96	335082.24000000005	498787.32
04-10-2021	78.81	94.72	6,526.29	7464.96	342547.20000000007	514336.77
03-11-2021	80.157	93.13	6,619.42	7464.96	350012.1600000001	530592.63
03-12-2021	78.158	95.51	6,714.93	7464.96	357477.1200000001	524825.37
03-01-2022	79.642	112.48	6,827.41	8957.952000000001	366435.0720000001	543748.28
03-02-2022	80.642	111.08	6,938.49	8957.952000000001	375393.0240000001	559533.64
03-03-2022	76.842	116.58	7,055.07	8957.952000000001	384350.9760000001	542125.33
04-04-2022	81.575	109.81	7,164.88	8957.952000000001	393308.9280000001	584474.91
04-05-2022	77.378	115.77	7,280.65	8957.952000000001	402266.88000000006	563361.86
03-06-2022	77.001	116.34	7,396.98	8957.952000000001	411224.83200000005	569575.01
04-07-2022	75.206	119.11	7,516.09	8957.952000000001	420182.78400000004	565255.38
03-08-2022	80.471	111.32	7,627.41	8957.952000000001	429140.73600000003	613785.57
05-09-2022	83.02	107.9	7,735.31	8957.952000000001	438098.688	642185.79
03-10-2022	80.398	111.42	7,846.73	8957.952000000001	447056.64	630861.75
03-11-2022	84.562	105.93	7,952.67	8957.952000000001	456014.592	672493.5
05-12-2022	87.077	102.87	8,055.54	8957.952000000001	464972.544	701452.41
03-01-2023	86.294	124.57	8,180.11	10749.542400000002	475722.0864	705894.46
03-02-2023	85.365	125.92	8,306.04	10749.542400000002	486471.62879999995	709044.69
03-03-2023	84.99	126.48	8,432.52	10749.542400000002	497221.1711999999	716679.47
03-04-2023	84.775	126.8	8,559.32	10749.542400000002	507970.7135999999	725616.02
03-05-2023	87.885	122.31	8,681.63	10749.542400000002	518720.2559999999	762985.03
05-06-2023	90.01	119.43	8,801.06	10749.542400000002	529469.7983999999	792183.04
03-07-2023	92.805	115.83	8,916.89	10749.542400000002	540219.3407999999	827531.53
03-08-2023	93.41	115.08	9,031.96	10749.542400000002	550968.8831999999	843675.79
04-09-2023	94.529	113.72	9,145.68	10749.542400000002	561718.4256	864532.1
03-10-2023	95.063	113.08	9,258.76	10749.542400000002	572467.968	880165.44
03-11-2023	93.17	115.38	9,374.13	10749.542400000002	583217.5104	873388.15
04-12-2023	97.821	109.89	9,484.02	10749.542400000002	593967.0528000001	927736.79
03-01-2024	100.607	128.22	9,612.24	12899.450880000002	606866.5036800001	967058.73
05-02-2024	102.382	125.99	9,738.23	12899.450880000002	619765.9545600001	997019.9
04-03-2024	104.935	122.93	9,861.16	12899.450880000002	632665.4054400001	1034781.07
03-04-2024	104.859	123.02	9,984.18	12899.450880000002	645564.8563200001	1046931.07
03-05-2024	106.172	121.5	10,105.68	12899.450880000002	658464.3072000002	1072939.75
03-06-2024	110.076	117.19	10,222.86	12899.450880000002	671363.7580800002	1125291.76
03-07-2024	113.543	113.61	10,336.47	12899.450880000002	684263.2089600002	1173633.87
05-08-2024	112.335	114.83	10,451.3	12899.450880000002	697162.6598400002	1174046.86
03-09-2024	116.574	110.65	10,561.96	12899.450880000002	710062.1107200002	1231249.38
03-10-2024	115.795	111.4	10,673.35	12899.450880000002	722961.5616000002	1235921.06
04-11-2024	113.414	113.74	10,787.09	12899.450880000002	735861.0124800003	1223407.25
03-12-2024	116.024	111.18	10,898.27	12899.450880000002	748760.4633600003	1264461.02
03-01-2025	114.748	134.9	11,033.17	15479.341056000003	764239.8044160003	1266034.17
03-02-2025	110.663	139.88	11,173.05	15479.341056000003	779719.1454720002	1236443.01
03-03-2025	105.754	146.37	11,319.42	15479.341056000003	795198.4865280002	1197073.86
03-04-2025	110.949	139.52	11,458.94	15479.341056000003	810677.8275840002	1271357.58
05-05-2025	115.359	134.18	11,593.12	15479.341056000003	826157.1686400002	1337370.83
03-06-2025	117.709	131.51	11,724.63	15479.341056000003	841636.5096960001	1380094.01
03-07-2025	119.989	129.01	11,853.63	15479.341056000003	857115.8507520001	1422305.5
04-08-2025	118.386	130.75	11,984.39	15479.341056000003	872595.1918080001	1418783.46
03-09-2025	117.056	132.24	12,116.62	15479.341056000003	888074.5328640001	1418323.57
03-10-2025	117.968	131.22	12,247.84	15479.341056000003	903553.87392	1444853.27
03-11-2025	120.612	128.34	12,376.18	15479.341056000003	919033.214976	1492715.91
03-12-2025	120.641	128.31	12,504.49	15479.341056000003	934512.556032	1508554.15

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

1197104.51

1860945.38

663840.87

1167405.00

168.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	89.86	1,008.47	3750.0	39750.0	42082.97
03-02-2017	44.0021	85.22	1,093.69	3750.0	43500.0	48124.82
03-03-2017	44.0878	85.06	1,178.75	3750.0	47250.0	51968.55
03-04-2017	45.8991	81.7	1,260.45	3750.0	51000.0	57853.62
03-05-2017	46.7873	80.15	1,340.6	3750.0	54750.0	62723.16
03-06-2017	47.9458	78.21	1,418.82	3750.0	58500.0	68026.24
03-07-2017	48.4553	77.39	1,496.21	3750.0	62250.0	72499.13
03-08-2017	49.9264	75.11	1,571.32	3750.0	66000.0	78450.2
03-09-2017	49.8167	75.28	1,646.59	3750.0	69750.0	82027.83
03-10-2017	49.2483	76.14	1,722.74	3750.0	73500.0	84841.91
03-11-2017	51.9352	72.21	1,794.94	3750.0	77250.0	93220.73
03-12-2017	51.2317	73.2	1,868.14	3750.0	81000.0	95707.99
03-01-2018	52.6227	89.08	1,957.22	4687.5	85687.5	102994.07
03-02-2018	52.4213	89.42	2,046.64	4687.5	90375.0	107287.39
03-03-2018	51.7303	90.61	2,137.25	4687.5	95062.5	110560.67
03-04-2018	51.5425	90.94	2,228.2	4687.5	99750.0	114846.79
03-05-2018	52.1352	89.91	2,318.11	4687.5	104437.5	120854.95
04-06-2018	50.886	92.12	2,410.22	4687.5	109125.0	122646.67
03-07-2018	50.335	93.13	2,503.35	4687.5	113812.5	126006.14
03-08-2018	52.403	89.45	2,592.8	4687.5	118500.0	135870.57
03-09-2018	53.059	88.35	2,681.15	4687.5	123187.5	142258.94
03-10-2018	50.023	93.71	2,774.85	4687.5	127875.0	138806.48
05-11-2018	50.031	93.69	2,868.55	4687.5	132562.5	143516.18
03-12-2018	50.983	91.94	2,960.49	4687.5	137250.0	150934.53
03-01-2019	50.93	115.05	3,075.54	5859.375	143109.375	156637.0
04-02-2019	50.964	114.97	3,190.51	5859.375	148968.75	162600.95
05-03-2019	51.645	113.45	3,303.96	5859.375	154828.125	170633.06
03-04-2019	54.367	107.77	3,411.74	5859.375	160687.5	185485.81
03-05-2019	53.697	109.12	3,520.85	5859.375	166546.875	189059.32
03-06-2019	55.406	105.75	3,626.61	5859.375	172406.25	200935.84
03-07-2019	55.24	106.07	3,732.68	5859.375	178265.625	206193.19
05-08-2019	51.574	113.61	3,846.29	5859.375	184125.0	198368.57
03-09-2019	51.271	114.28	3,960.57	5859.375	189984.375	203062.51
03-10-2019	52.935	110.69	4,071.26	5859.375	195843.75	215512.28
04-11-2019	54.551	107.41	4,178.67	5859.375	201703.125	227950.82
03-12-2019	54.65	107.22	4,285.89	5859.375	207562.5	234223.88
03-01-2020	55.69	131.52	4,417.41	7324.21875	214886.71875	246005.43
03-02-2020	54.015	135.6	4,553	7324.21875	222210.9375	245930.49
03-03-2020	52.968	138.28	4,691.28	7324.21875	229535.15625	248487.71
03-04-2020	40.792	179.55	4,870.83	7324.21875	236859.375	198690.91
04-05-2020	45.177	162.12	5,032.95	7324.21875	244183.59375	227373.72
03-06-2020	47.392	154.55	5,187.5	7324.21875	251507.8125	245845.93
03-07-2020	49.825	147	5,334.5	7324.21875	258832.03125	265791.33
03-08-2020	50.706	144.44	5,478.94	7324.21875	266156.25	277815.24
03-09-2020	53.577	136.7	5,615.65	7324.21875	273480.46875	300869.5
05-10-2020	52.886	138.49	5,754.14	7324.21875	280804.6875	304313.31
03-11-2020	54.566	134.23	5,888.36	7324.21875	288128.90625	321304.48
03-12-2020	59.743	122.6	6,010.96	7324.21875	295453.125	359112.76
04-01-2021	63.444	144.3	6,155.26	9155.2734375	304608.3984375	390514.59
03-02-2021	67.061	136.52	6,291.79	9155.2734375	313763.671875	421933.46
03-03-2021	69.794	131.18	6,422.96	9155.2734375	322918.9453125	448284.19
05-04-2021	67.228	136.18	6,559.14	9155.2734375	332074.21875	440958.14
03-05-2021	67.528	135.58	6,694.72	9155.2734375	341229.4921875	452081.15
03-06-2021	72.276	126.67	6,821.39	9155.2734375	350384.765625	493022.96
05-07-2021	74.014	123.7	6,945.09	9155.2734375	359540.0390625	514033.82
03-08-2021	75.428	121.38	7,066.47	9155.2734375	368695.3125	533009.45
03-09-2021	77.553	118.05	7,184.52	9155.2734375	377850.5859375	557180.96
04-10-2021	78.81	116.17	7,300.69	9155.2734375	387005.859375	575367.17
03-11-2021	80.157	114.22	7,414.9	9155.2734375	396161.1328125	594356.48
03-12-2021	78.158	117.14	7,532.04	9155.2734375	405316.40625	588689.35
03-01-2022	79.642	143.69	7,675.74	11444.091796875	416760.498046875	611311.0
03-02-2022	80.642	141.91	7,817.65	11444.091796875	428204.58984375	630430.83
03-03-2022	76.842	148.93	7,966.58	11444.091796875	439648.681640625	612167.86
04-04-2022	81.575	140.29	8,106.87	11444.091796875	451092.7734375	661317.77
04-05-2022	77.378	147.9	8,254.77	11444.091796875	462536.865234375	638737.33
03-06-2022	77.001	148.62	8,403.39	11444.091796875	473980.95703125	647069.37
04-07-2022	75.206	152.17	8,555.56	11444.091796875	485425.048828125	643429.38
03-08-2022	80.471	142.21	8,697.77	11444.091796875	496869.140625	699918.49
05-09-2022	83.02	137.85	8,835.62	11444.091796875	508313.232421875	733533.21
03-10-2022	80.398	142.34	8,977.96	11444.091796875	519757.32421875	721810.3
03-11-2022	84.562	135.33	9,113.3	11444.091796875	531201.416015625	770638.63
05-12-2022	87.077	131.42	9,244.72	11444.091796875	542645.5078125	805002.67
03-01-2023	86.294	165.77	9,410.49	14305.11474609375	556950.6225585938	812069.16
03-02-2023	85.365	167.58	9,578.07	14305.11474609375	571255.7373046875	817631.93
03-03-2023	84.99	168.32	9,746.39	14305.11474609375	585560.8520507812	828345.27
03-04-2023	84.775	168.74	9,915.13	14305.11474609375	599865.966796875	840554.91
03-05-2023	87.885	162.77	10,077.9	14305.11474609375	614171.0815429688	885696.07
05-06-2023	90.01	158.93	10,236.83	14305.11474609375	628476.1962890625	921416.72
03-07-2023	92.805	154.14	10,390.97	14305.11474609375	642781.3110351562	964333.76
03-08-2023	93.41	153.14	10,544.11	14305.11474609375	657086.42578125	984925.41
04-09-2023	94.529	151.33	10,695.44	14305.11474609375	671391.5405273438	1011029.38
03-10-2023	95.063	150.48	10,845.92	14305.11474609375	685696.6552734375	1031045.86
03-11-2023	93.17	153.54	10,999.46	14305.11474609375	700001.7700195312	1024819.65
04-12-2023	97.821	146.24	11,145.7	14305.11474609375	714306.884765625	1090283.26
03-01-2024	100.607	177.74	11,323.43	17881.393432617188	732188.2781982422	1139216.56
05-02-2024	102.382	174.65	11,498.09	17881.393432617188	750069.6716308594	1177197.05
04-03-2024	104.935	170.4	11,668.49	17881.393432617188	767951.0650634766	1224433.06
03-04-2024	104.859	170.53	11,839.02	17881.393432617188	785832.4584960938	1241427.65
03-05-2024	106.172	168.42	12,007.44	17881.393432617188	803713.8519287109	1274853.68
03-06-2024	110.076	162.45	12,169.88	17881.393432617188	821595.2453613281	1339612.11
03-07-2024	113.543	157.49	12,327.37	17881.393432617188	839476.6387939453	1399686.49
05-08-2024	112.335	159.18	12,486.55	17881.393432617188	857358.0322265625	1402676.43
03-09-2024	116.574	153.39	12,639.94	17881.393432617188	875239.4256591797	1473488.3
03-10-2024	115.795	154.42	12,794.36	17881.393432617188	893120.8190917969	1481523.17
04-11-2024	113.414	157.66	12,952.03	17881.393432617188	911002.2125244141	1468941.19
03-12-2024	116.024	154.12	13,106.15	17881.393432617188	928883.6059570312	1520627.38
03-01-2025	114.748	194.79	13,300.93	22351.741790771484	951235.3477478027	1526255.68
03-02-2025	110.663	201.98	13,502.92	22351.741790771484	973587.0895385742	1494273.1
03-03-2025	105.754	211.36	13,714.27	22351.741790771484	995938.8313293457	1450339.04
03-04-2025	110.949	201.46	13,915.73	22351.741790771484	1018290.5731201172	1543936.42
05-05-2025	115.359	193.76	14,109.49	22351.741790771484	1040642.3149108887	1627656.53
03-06-2025	117.709	189.89	14,299.38	22351.741790771484	1062994.0567016602	1683165.57
03-07-2025	119.989	186.28	14,485.66	22351.741790771484	1085345.7984924316	1738119.89
04-08-2025	118.386	188.8	14,674.46	22351.741790771484	1107697.5402832031	1737251.12
03-09-2025	117.056	190.95	14,865.41	22351.741790771484	1130049.2820739746	1740085.82
03-10-2025	117.968	189.47	15,054.89	22351.741790771484	1152401.023864746	1775994.82
03-11-2025	120.612	185.32	15,240.21	22351.741790771484	1174752.7656555176	1838151.68
03-12-2025	120.641	185.27	15,425.48	22351.741790771484	1197104.507446289	1860945.38

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

4079882.81

5501925.40

1422042.59

4808385.02

693.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	107.84	1,026.44	4500.0	40500.0	42832.97
03-02-2017	44.0021	102.27	1,128.71	4500.0	45000.0	49665.67
03-03-2017	44.0878	102.07	1,230.78	4500.0	49500.0	54262.4
03-04-2017	45.8991	98.04	1,328.82	4500.0	54000.0	60991.71
03-05-2017	46.7873	96.18	1,425	4500.0	58500.0	66671.97
03-06-2017	47.9458	93.86	1,518.86	4500.0	63000.0	72822.83
03-07-2017	48.4553	92.87	1,611.73	4500.0	67500.0	78096.69
03-08-2017	49.9264	90.13	1,701.86	4500.0	72000.0	84967.7
03-09-2017	49.8167	90.33	1,792.19	4500.0	76500.0	89281.01
03-10-2017	49.2483	91.37	1,883.56	4500.0	81000.0	92762.33
03-11-2017	51.9352	86.65	1,970.21	4500.0	85500.0	102323.28
03-12-2017	51.2317	87.84	2,058.05	4500.0	90000.0	105437.23
03-01-2018	52.6227	128.27	2,186.32	6750.0	96750.0	115049.97
03-02-2018	52.4213	128.76	2,315.08	6750.0	103500.0	121359.65
03-03-2018	51.7303	130.48	2,445.57	6750.0	110250.0	126509.93
03-04-2018	51.5425	130.96	2,576.53	6750.0	117000.0	132800.65
03-05-2018	52.1352	129.47	2,706	6750.0	123750.0	141077.76
04-06-2018	50.886	132.65	2,838.65	6750.0	130500.0	144447.43
03-07-2018	50.335	134.1	2,972.75	6750.0	137250.0	149633.34
03-08-2018	52.403	128.81	3,101.56	6750.0	144000.0	162530.98
03-09-2018	53.059	127.22	3,228.78	6750.0	150750.0	171315.6
03-10-2018	50.023	134.94	3,363.71	6750.0	157500.0	168263.04
05-11-2018	50.031	134.92	3,498.63	6750.0	164250.0	175039.95
03-12-2018	50.983	132.4	3,631.03	6750.0	171000.0	185120.65
03-01-2019	50.93	198.8	3,829.83	10125.0	181125.0	195053.21
04-02-2019	50.964	198.67	4,028.5	10125.0	191250.0	205308.42
05-03-2019	51.645	196.05	4,224.55	10125.0	201375.0	218176.83
03-04-2019	54.367	186.23	4,410.78	10125.0	211500.0	239801.05
03-05-2019	53.697	188.56	4,599.34	10125.0	221625.0	246970.82
03-06-2019	55.406	182.74	4,782.08	10125.0	231750.0	264956.1
03-07-2019	55.24	183.29	4,965.37	10125.0	241875.0	274287.27
05-08-2019	51.574	196.32	5,161.69	10125.0	252000.0	266209.21
03-09-2019	51.271	197.48	5,359.17	10125.0	262125.0	274770.22
03-10-2019	52.935	191.27	5,550.45	10125.0	272250.0	293812.89
04-11-2019	54.551	185.61	5,736.05	10125.0	282375.0	312907.41
03-12-2019	54.65	185.27	5,921.32	10125.0	292500.0	323600.27
03-01-2020	55.69	272.72	6,194.04	15187.5	307687.5	344945.95
03-02-2020	54.015	281.17	6,475.21	15187.5	322875.0	349758.44
03-03-2020	52.968	286.73	6,761.94	15187.5	338062.5	358166.39
03-04-2020	40.792	372.32	7,134.25	15187.5	353250.0	291020.52
04-05-2020	45.177	336.18	7,470.43	15187.5	368437.5	337491.73
03-06-2020	47.392	320.47	7,790.9	15187.5	383625.0	369226.24
03-07-2020	49.825	304.82	8,095.71	15187.5	398812.5	403368.99
03-08-2020	50.706	299.52	8,395.24	15187.5	414000.0	425688.82
03-09-2020	53.577	283.47	8,678.71	15187.5	429187.5	464979.04
05-10-2020	52.886	287.17	8,965.88	15187.5	444375.0	474169.56
03-11-2020	54.566	278.33	9,244.21	15187.5	459562.5	504419.74
03-12-2020	59.743	254.21	9,498.43	15187.5	474750.0	567464.53
04-01-2021	63.444	359.08	9,857.5	22781.25	497531.25	625399.46
03-02-2021	67.061	339.71	10,197.21	22781.25	520312.5	683835.3
03-03-2021	69.794	326.41	10,523.62	22781.25	543093.75	734485.53
05-04-2021	67.228	338.87	10,862.49	22781.25	565875.0	730263.18
03-05-2021	67.528	337.36	11,199.85	22781.25	588656.25	756303.17
03-06-2021	72.276	315.2	11,515.04	22781.25	611437.5	832261.29
05-07-2021	74.014	307.8	11,822.84	22781.25	634218.75	875055.69
03-08-2021	75.428	302.03	12,124.87	22781.25	657000.0	914554.43
03-09-2021	77.553	293.75	12,418.62	22781.25	679781.25	963101.02
04-10-2021	78.81	289.07	12,707.68	22781.25	702562.5	1001492.47
03-11-2021	80.157	284.21	12,991.89	22781.25	725343.75	1041390.97
03-12-2021	78.158	291.48	13,283.37	22781.25	748125.0	1038201.44
03-01-2022	79.642	429.07	13,712.44	34171.875	782296.875	1092085.83
03-02-2022	80.642	423.75	14,136.18	34171.875	816468.75	1139970.14
03-03-2022	76.842	444.7	14,580.89	34171.875	850640.625	1120424.52
04-04-2022	81.575	418.9	14,999.79	34171.875	884812.5	1223607.73
04-05-2022	77.378	441.62	15,441.41	34171.875	918984.375	1194825.49
03-06-2022	77.001	443.78	15,885.2	34171.875	953156.25	1223175.95
04-07-2022	75.206	454.38	16,339.57	34171.875	987328.125	1228833.9
03-08-2022	80.471	424.65	16,764.22	34171.875	1021500.0	1349033.63
05-09-2022	83.02	411.61	17,175.83	34171.875	1055671.875	1425937.51
03-10-2022	80.398	425.03	17,600.87	34171.875	1089843.75	1415074.35
03-11-2022	84.562	404.1	18,004.97	34171.875	1124015.625	1522536.23
05-12-2022	87.077	392.43	18,397.4	34171.875	1158187.5	1601990.6
03-01-2023	86.294	593.99	18,991.39	51257.8125	1209445.3125	1638843.25
03-02-2023	85.365	600.45	19,591.85	51257.8125	1260703.125	1672458.06
03-03-2023	84.99	603.1	20,194.95	51257.8125	1311960.9375	1716368.93
03-04-2023	84.775	604.63	20,799.59	51257.8125	1363218.75	1763284.83
03-05-2023	87.885	583.24	21,382.82	51257.8125	1414476.5625	1879229.35
05-06-2023	90.01	569.47	21,952.29	51257.8125	1465734.375	1975925.66
03-07-2023	92.805	552.32	22,504.61	51257.8125	1516992.1875	2088540.13
03-08-2023	93.41	548.74	23,053.35	51257.8125	1568250.0	2153413.23
04-09-2023	94.529	542.24	23,595.59	51257.8125	1619507.8125	2230467.74
03-10-2023	95.063	539.2	24,134.79	51257.8125	1670765.625	2294325.59
03-11-2023	93.17	550.15	24,684.94	51257.8125	1722023.4375	2299896.24
04-12-2023	97.821	524	25,208.94	51257.8125	1773281.25	2465963.73
03-01-2024	100.607	764.23	25,973.17	76886.71875	1850167.96875	2613082.55
05-02-2024	102.382	750.98	26,724.15	76886.71875	1927054.6875	2736071.65
04-03-2024	104.935	732.71	27,456.86	76886.71875	2003941.40625	2881185.11
03-04-2024	104.859	733.24	28,190.09	76886.71875	2080828.125	2955985.11
03-05-2024	106.172	724.17	28,914.27	76886.71875	2157714.84375	3069885.42
03-06-2024	110.076	698.49	29,612.75	76886.71875	2234601.5625	3259653.43
03-07-2024	113.543	677.16	30,289.91	76886.71875	2311488.28125	3439207.57
05-08-2024	112.335	684.44	30,974.35	76886.71875	2388375.0	3479504.07
03-09-2024	116.574	659.55	31,633.91	76886.71875	2465261.71875	3687691.07
03-10-2024	115.795	663.99	32,297.9	76886.71875	2542148.4375	3739934.98
04-11-2024	113.414	677.93	32,975.83	76886.71875	2619035.15625	3739920.41
03-12-2024	116.024	662.68	33,638.51	76886.71875	2695921.875	3902874.03
03-01-2025	114.748	1,005.07	34,643.58	115330.078125	2811251.953125	3975281.38
03-02-2025	110.663	1,042.17	35,685.75	115330.078125	2926582.03125	3949092.44
03-03-2025	105.754	1,090.55	36,776.3	115330.078125	3041912.109375	3889241.16
03-04-2025	110.949	1,039.49	37,815.79	115330.078125	3157242.1875	4195624.13
05-05-2025	115.359	999.75	38,815.54	115330.078125	3272572.265625	4477721.84
03-06-2025	117.709	979.79	39,795.33	115330.078125	3387902.34375	4684268.44
03-07-2025	119.989	961.17	40,756.5	115330.078125	3503232.421875	4890331.87
04-08-2025	118.386	974.19	41,730.69	115330.078125	3618562.5	4940329.28
03-09-2025	117.056	985.26	42,715.94	115330.078125	3733892.578125	5000157.54
03-10-2025	117.968	977.64	43,693.58	115330.078125	3849222.65625	5154444.56
03-11-2025	120.612	956.21	44,649.79	115330.078125	3964552.734375	5385300.47
03-12-2025	120.641	955.98	45,605.77	115330.078125	4079882.8125	5501925.4

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

12882690.72

15999425.56

3116734.84

15305885.18

2206.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	125.81	1,044.42	5250.0	41250.0	43582.97
03-02-2017	44.0021	119.31	1,163.73	5250.0	46500.0	51206.52
03-03-2017	44.0878	119.08	1,282.81	5250.0	51750.0	56556.25
03-04-2017	45.8991	114.38	1,397.19	5250.0	57000.0	64129.8
03-05-2017	46.7873	112.21	1,509.4	5250.0	62250.0	70620.78
03-06-2017	47.9458	109.5	1,618.9	5250.0	67500.0	77619.42
03-07-2017	48.4553	108.35	1,727.25	5250.0	72750.0	83694.25
03-08-2017	49.9264	105.15	1,832.4	5250.0	78000.0	91485.21
03-09-2017	49.8167	105.39	1,937.79	5250.0	83250.0	96534.19
03-10-2017	49.2483	106.6	2,044.39	5250.0	88500.0	100682.75
03-11-2017	51.9352	101.09	2,145.48	5250.0	93750.0	111425.82
03-12-2017	51.2317	102.48	2,247.95	5250.0	99000.0	115166.48
03-01-2018	52.6227	174.59	2,422.55	9187.5	108187.5	127480.89
03-02-2018	52.4213	175.26	2,597.81	9187.5	117375.0	136180.48
03-03-2018	51.7303	177.6	2,775.41	9187.5	126562.5	143572.9
03-04-2018	51.5425	178.25	2,953.66	9187.5	135750.0	152239.18
03-05-2018	52.1352	176.22	3,129.89	9187.5	144937.5	163177.31
04-06-2018	50.886	180.55	3,310.44	9187.5	154125.0	168454.95
03-07-2018	50.335	182.53	3,492.97	9187.5	163312.5	175818.4
03-08-2018	52.403	175.32	3,668.29	9187.5	172500.0	192229.35
03-09-2018	53.059	173.16	3,841.45	9187.5	181687.5	203823.25
03-10-2018	50.023	183.67	4,025.11	9187.5	190875.0	201348.12
05-11-2018	50.031	183.64	4,208.75	9187.5	200062.5	210567.82
03-12-2018	50.983	180.21	4,388.95	9187.5	209250.0	223762.05
03-01-2019	50.93	315.69	4,704.64	16078.125	225328.125	239607.56
04-02-2019	50.964	315.48	5,020.12	16078.125	241406.25	255845.64
05-03-2019	51.645	311.32	5,331.44	16078.125	257484.375	275342.47
03-04-2019	54.367	295.73	5,627.18	16078.125	273562.5	305932.79
03-05-2019	53.697	299.42	5,926.6	16078.125	289640.625	318240.71
03-06-2019	55.406	290.19	6,216.79	16078.125	305718.75	344447.39
03-07-2019	55.24	291.06	6,507.85	16078.125	321796.875	359493.53
05-08-2019	51.574	311.75	6,819.6	16078.125	337875.0	351713.89
03-09-2019	51.271	313.59	7,133.19	16078.125	353953.125	365725.68
03-10-2019	52.935	303.73	7,436.92	16078.125	370031.25	393673.43
04-11-2019	54.551	294.74	7,731.66	16078.125	386109.375	421769.62
03-12-2019	54.65	294.2	8,025.86	16078.125	402187.5	438613.18
03-01-2020	55.69	505.24	8,531.1	28136.71875	430324.21875	475096.79
03-02-2020	54.015	520.91	9,052	28136.71875	458460.9375	488943.93
03-03-2020	52.968	531.2	9,583.2	28136.71875	486597.65625	507603.2
03-04-2020	40.792	689.76	10,272.97	28136.71875	514734.375	419054.81
04-05-2020	45.177	622.81	10,895.78	28136.71875	542871.09375	492238.49
03-06-2020	47.392	593.7	11,489.48	28136.71875	571007.8125	544509.35
03-07-2020	49.825	564.71	12,054.19	28136.71875	599144.53125	600599.97
03-08-2020	50.706	554.9	12,609.09	28136.71875	627281.25	639356.43
03-09-2020	53.577	525.16	13,134.25	28136.71875	655417.96875	703693.84
05-10-2020	52.886	532.03	13,666.28	28136.71875	683554.6875	722754.79
03-11-2020	54.566	515.65	14,181.92	28136.71875	711691.40625	773850.85
03-12-2020	59.743	470.96	14,652.89	28136.71875	739828.125	875407.39
04-01-2021	63.444	776.11	15,428.99	49239.2578125	789067.3828125	978876.98
03-02-2021	67.061	734.25	16,163.24	49239.2578125	838306.640625	1083922.9
03-03-2021	69.794	705.49	16,868.73	49239.2578125	887545.8984375	1177336.29
05-04-2021	67.228	732.42	17,601.15	49239.2578125	936785.15625	1183290.38
03-05-2021	67.528	729.17	18,330.32	49239.2578125	986024.4140625	1237809.98
03-06-2021	72.276	681.27	19,011.59	49239.2578125	1035263.671875	1374081.61
05-07-2021	74.014	665.27	19,676.86	49239.2578125	1084502.9296875	1456363.01
03-08-2021	75.428	652.8	20,329.66	49239.2578125	1133742.1875	1533425.35
03-09-2021	77.553	634.91	20,964.57	49239.2578125	1182981.4453125	1625865.13
04-10-2021	78.81	624.78	21,589.35	49239.2578125	1232220.703125	1701456.85
03-11-2021	80.157	614.29	22,203.64	49239.2578125	1281459.9609375	1779776.96
03-12-2021	78.158	630	22,833.63	49239.2578125	1330699.21875	1784631.15
03-01-2022	79.642	1,081.95	23,915.58	86168.701171875	1416867.919921875	1904684.96
03-02-2022	80.642	1,068.53	24,984.12	86168.701171875	1503036.62109375	2014769.25
03-03-2022	76.842	1,121.38	26,105.49	86168.701171875	1589205.322265625	2005998.3
04-04-2022	81.575	1,056.31	27,161.81	86168.701171875	1675374.0234375	2215724.3
04-05-2022	77.378	1,113.61	28,275.41	86168.701171875	1761542.724609375	2187894.9
03-06-2022	77.001	1,119.06	29,394.47	86168.701171875	1847711.42578125	2263403.77
04-07-2022	75.206	1,145.77	30,540.24	86168.701171875	1933880.126953125	2296809.39
03-08-2022	80.471	1,070.8	31,611.05	86168.701171875	2020048.828125	2543772.47
05-09-2022	83.02	1,037.93	32,648.97	86168.701171875	2106217.529296875	2710517.72
03-10-2022	80.398	1,071.78	33,720.75	86168.701171875	2192386.23046875	2711080.82
03-11-2022	84.562	1,019	34,739.75	86168.701171875	2278554.931640625	2937662.72
05-12-2022	87.077	989.57	35,729.32	86168.701171875	2364723.6328125	3111201.89
03-01-2023	86.294	1,747.46	37,476.78	150795.22705078125	2515518.8598632812	3234021.06
03-02-2023	85.365	1,766.48	39,243.25	150795.22705078125	2666314.0869140625	3350000.36
03-03-2023	84.99	1,774.27	41,017.52	150795.22705078125	2817109.3139648438	3486079.36
03-04-2023	84.775	1,778.77	42,796.29	150795.22705078125	2967904.541015625	3628055.82
03-05-2023	87.885	1,715.82	44,512.12	150795.22705078125	3118699.7680664062	3911947.53
05-06-2023	90.01	1,675.32	46,187.43	150795.22705078125	3269494.9951171875	4157331.01
03-07-2023	92.805	1,624.86	47,812.3	150795.22705078125	3420290.2221679688	4437220.11
03-08-2023	93.41	1,614.34	49,426.63	150795.22705078125	3571085.44921875	4616941.78
04-09-2023	94.529	1,595.23	51,021.86	150795.22705078125	3721880.6762695312	4823045.4
03-10-2023	95.063	1,586.27	52,608.13	150795.22705078125	3872675.9033203125	5001086.3
03-11-2023	93.17	1,618.5	54,226.62	150795.22705078125	4023471.1303710938	5052294.34
04-12-2023	97.821	1,541.54	55,768.16	150795.22705078125	4174266.357421875	5455297.59
03-01-2024	100.607	2,622.99	58,391.16	263891.6473388672	4438158.004760742	5874559.34
05-02-2024	102.382	2,577.52	60,968.68	263891.6473388672	4702049.652099609	6242095.29
04-03-2024	104.935	2,514.81	63,483.49	263891.6473388672	4965941.299438477	6661639.98
03-04-2024	104.859	2,516.63	66,000.12	263891.6473388672	5229832.946777344	6920706.89
03-05-2024	106.172	2,485.51	68,485.63	263891.6473388672	5493724.594116211	7271256.69
03-06-2024	110.076	2,397.36	70,882.99	263891.6473388672	5757616.241455078	7802516.25
03-07-2024	113.543	2,324.16	73,207.15	263891.6473388672	6021507.888793945	8312159.23
05-08-2024	112.335	2,349.15	75,556.3	263891.6473388672	6285399.5361328125	8487616.65
03-09-2024	116.574	2,263.73	77,820.02	263891.6473388672	6549291.18347168	9071791.44
03-10-2024	115.795	2,278.96	80,098.98	263891.6473388672	6813182.830810547	9275061.3
04-11-2024	113.414	2,326.8	82,425.78	263891.6473388672	7077074.478149414	9348237.28
03-12-2024	116.024	2,274.46	84,700.24	263891.6473388672	7340966.125488281	9827260.2
03-01-2025	114.748	4,024.56	88,724.8	461810.3828430176	7802776.508331299	1.018099309E7
03-02-2025	110.663	4,173.12	92,897.92	461810.3828430176	8264586.891174316	1.028036268E7
03-03-2025	105.754	4,366.84	97,264.76	461810.3828430176	8726397.274017334	1.028613716E7
03-04-2025	110.949	4,162.37	101,427.12	461810.3828430176	9188207.656860352	1.125323796E7
05-05-2025	115.359	4,003.25	105,430.37	461810.3828430176	9650018.03970337	1.216234196E7
03-06-2025	117.709	3,923.32	109,353.69	461810.3828430176	1.0111828422546387E7	1.287191371E7
03-07-2025	119.989	3,848.77	113,202.46	461810.3828430176	1.0573638805389404E7	1.358305051E7
04-08-2025	118.386	3,900.89	117,103.35	461810.3828430176	1.1035449188232422E7	1.386339735E7
03-09-2025	117.056	3,945.21	121,048.56	461810.3828430176	1.149725957107544E7	1.416946027E7
03-10-2025	117.968	3,914.71	124,963.27	461810.3828430176	1.1959069953918457E7	1.474166694E7
03-11-2025	120.612	3,828.89	128,792.16	461810.3828430176	1.2420880336761475E7	1.553388021E7
03-12-2025	120.641	3,827.97	132,620.13	461810.3828430176	1.2882690719604492E7	1.599942556E7

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

36828000.00

43583402.01

6755402.01

42889861.63

6184.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
03-02-2016	35.1679	85.31	164.3	3000.0	6000.0	5778.14
03-03-2016	35.3578	84.85	249.15	3000.0	9000.0	8809.34
03-04-2016	37.0746	80.92	330.07	3000.0	12000.0	12237.08
03-05-2016	37.6042	79.78	409.84	3000.0	15000.0	15411.88
03-06-2016	38.9095	77.1	486.95	3000.0	18000.0	18946.85
03-07-2016	39.7608	75.45	562.4	3000.0	21000.0	22361.39
03-08-2016	40.7992	73.53	635.93	3000.0	24000.0	25945.38
03-09-2016	42.3435	70.85	706.78	3000.0	27000.0	29927.45
03-10-2016	43.1244	69.57	776.34	3000.0	30000.0	33479.37
03-11-2016	42.5999	70.42	846.77	3000.0	33000.0	36072.18
03-12-2016	41.7598	71.84	918.61	3000.0	36000.0	38360.81
03-01-2017	41.7295	143.78	1,062.39	6000.0	42000.0	44332.97
03-02-2017	44.0021	136.36	1,198.75	6000.0	48000.0	52747.36
03-03-2017	44.0878	136.09	1,334.84	6000.0	54000.0	58850.09
03-04-2017	45.8991	130.72	1,465.56	6000.0	60000.0	67267.88
03-05-2017	46.7873	128.24	1,593.8	6000.0	66000.0	74569.59
03-06-2017	47.9458	125.14	1,718.94	6000.0	72000.0	82416.01
03-07-2017	48.4553	123.83	1,842.77	6000.0	78000.0	89291.81
03-08-2017	49.9264	120.18	1,962.94	6000.0	84000.0	98002.71
03-09-2017	49.8167	120.44	2,083.39	6000.0	90000.0	103787.37
03-10-2017	49.2483	121.83	2,205.22	6000.0	96000.0	108603.17
03-11-2017	51.9352	115.53	2,320.75	6000.0	102000.0	120528.37
03-12-2017	51.2317	117.11	2,437.86	6000.0	108000.0	124895.73
03-01-2018	52.6227	228.04	2,665.9	12000.0	120000.0	140286.79
03-02-2018	52.4213	228.91	2,894.81	12000.0	132000.0	151749.88
03-03-2018	51.7303	231.97	3,126.79	12000.0	144000.0	161749.57
03-04-2018	51.5425	232.82	3,359.6	12000.0	156000.0	173162.36
03-05-2018	52.1352	230.17	3,589.77	12000.0	168000.0	187153.6
04-06-2018	50.886	235.82	3,825.6	12000.0	180000.0	194669.25
03-07-2018	50.335	238.4	4,064	12000.0	192000.0	204561.34
03-08-2018	52.403	228.99	4,292.99	12000.0	204000.0	224965.69
03-09-2018	53.059	226.16	4,519.16	12000.0	216000.0	239781.89
03-10-2018	50.023	239.89	4,759.05	12000.0	228000.0	238061.74
05-11-2018	50.031	239.85	4,998.9	12000.0	240000.0	250099.81
03-12-2018	50.983	235.37	5,234.27	12000.0	252000.0	266858.76
03-01-2019	50.93	471.24	5,705.5	24000.0	276000.0	290581.34
04-02-2019	50.964	470.92	6,176.43	24000.0	300000.0	314775.33
05-03-2019	51.645	464.71	6,641.14	24000.0	324000.0	342981.47
03-04-2019	54.367	441.44	7,082.58	24000.0	348000.0	385058.65
03-05-2019	53.697	446.95	7,529.53	24000.0	372000.0	404313.32
03-06-2019	55.406	433.17	7,962.7	24000.0	396000.0	441181.29
03-07-2019	55.24	434.47	8,397.17	24000.0	420000.0	463859.48
05-08-2019	51.574	465.35	8,862.52	24000.0	444000.0	457075.47
03-09-2019	51.271	468.1	9,330.62	24000.0	468000.0	478390.13
03-10-2019	52.935	453.39	9,784	24000.0	492000.0	517916.28
04-11-2019	54.551	439.96	10,223.96	24000.0	516000.0	557727.23
03-12-2019	54.65	439.16	10,663.12	24000.0	540000.0	582739.4
03-01-2020	55.69	861.91	11,525.03	48000.0	588000.0	641829.05
03-02-2020	54.015	888.64	12,413.67	48000.0	636000.0	670524.62
03-03-2020	52.968	906.21	13,319.88	48000.0	684000.0	705527.5
03-04-2020	40.792	1,176.7	14,496.58	48000.0	732000.0	591344.62
04-05-2020	45.177	1,062.49	15,559.07	48000.0	780000.0	702912.13
03-06-2020	47.392	1,012.83	16,571.9	48000.0	828000.0	785375.48
03-07-2020	49.825	963.37	17,535.27	48000.0	876000.0	873694.91
03-08-2020	50.706	946.63	18,481.91	48000.0	924000.0	937143.48
03-09-2020	53.577	895.91	19,377.81	48000.0	972000.0	1038205.03
05-10-2020	52.886	907.61	20,285.42	48000.0	1020000.0	1072814.96
03-11-2020	54.566	879.67	21,165.09	48000.0	1068000.0	1154894.48
03-12-2020	59.743	803.44	21,968.53	48000.0	1116000.0	1312466.16
04-01-2021	63.444	1,513.15	23,481.68	96000.0	1212000.0	1489771.71
03-02-2021	67.061	1,431.53	24,913.21	96000.0	1308000.0	1670704.95
03-03-2021	69.794	1,375.48	26,288.69	96000.0	1404000.0	1834792.76
05-04-2021	67.228	1,427.98	27,716.67	96000.0	1500000.0	1863335.98
03-05-2021	67.528	1,421.63	29,138.3	96000.0	1596000.0	1967650.98
03-06-2021	72.276	1,328.24	30,466.54	96000.0	1692000.0	2201999.62
05-07-2021	74.014	1,297.05	31,763.59	96000.0	1788000.0	2350950.46
03-08-2021	75.428	1,272.74	33,036.33	96000.0	1884000.0	2491864.18
03-09-2021	77.553	1,237.86	34,274.19	96000.0	1980000.0	2658066.37
04-10-2021	78.81	1,218.12	35,492.31	96000.0	2076000.0	2797149.03
03-11-2021	80.157	1,197.65	36,689.96	96000.0	2172000.0	2940957.17
03-12-2021	78.158	1,228.28	37,918.24	96000.0	2268000.0	2963613.94
03-01-2022	79.642	2,410.79	40,329.03	192000.0	2460000.0	3211884.62
03-02-2022	80.642	2,380.89	42,709.92	192000.0	2652000.0	3444213.64
03-03-2022	76.842	2,498.63	45,208.56	192000.0	2844000.0	3473915.94
04-04-2022	81.575	2,353.66	47,562.22	192000.0	3036000.0	3879888.04
04-05-2022	77.378	2,481.33	50,043.54	192000.0	3228000.0	3872269.4
03-06-2022	77.001	2,493.47	52,537.02	192000.0	3420000.0	4045402.98
04-07-2022	75.206	2,552.99	55,090.01	192000.0	3612000.0	4143099.04
03-08-2022	80.471	2,385.95	57,475.96	192000.0	3804000.0	4625147.92
05-09-2022	83.02	2,312.7	59,788.65	192000.0	3996000.0	4963654.14
03-10-2022	80.398	2,388.12	62,176.77	192000.0	4188000.0	4998888.28
03-11-2022	84.562	2,270.52	64,447.3	192000.0	4380000.0	5449792.37
05-12-2022	87.077	2,204.95	66,652.24	192000.0	4572000.0	5803877.32
03-01-2023	86.294	4,449.9	71,102.15	384000.0	4956000.0	6135688.61
03-02-2023	85.365	4,498.33	75,600.48	384000.0	5340000.0	6453634.72
03-03-2023	84.99	4,518.18	80,118.66	384000.0	5724000.0	6809284.54
03-04-2023	84.775	4,529.64	84,648.29	384000.0	6108000.0	7176059.03
03-05-2023	87.885	4,369.35	89,017.64	384000.0	6492000.0	7823315.22
05-06-2023	90.01	4,266.19	93,283.83	384000.0	6876000.0	8396477.7
03-07-2023	92.805	4,137.71	97,421.54	384000.0	7260000.0	9041206.01
03-08-2023	93.41	4,110.91	101,532.45	384000.0	7644000.0	9484146.04
04-09-2023	94.529	4,062.25	105,594.69	384000.0	8028000.0	9981760.85
03-10-2023	95.063	4,039.43	109,634.12	384000.0	8412000.0	1.042214842E7
03-11-2023	93.17	4,121.5	113,755.62	384000.0	8796000.0	1.059861102E7
04-12-2023	97.821	3,925.54	117,681.16	384000.0	9180000.0	1.151168841E7
03-01-2024	100.607	7,633.66	125,314.82	768000.0	9948000.0	1.260754812E7
05-02-2024	102.382	7,501.32	132,816.14	768000.0	1.0716E7	1.359798192E7
04-03-2024	104.935	7,318.82	140,134.96	768000.0	1.1484E7	1.470506152E7
03-04-2024	104.859	7,324.12	147,459.08	768000.0	1.2252E7	1.546241127E7
03-05-2024	106.172	7,233.55	154,692.62	768000.0	1.302E7	1.642402504E7
03-06-2024	110.076	6,977	161,669.62	768000.0	1.3788E7	1.779594504E7
03-07-2024	113.543	6,763.96	168,433.58	768000.0	1.4556E7	1.912445361E7
05-08-2024	112.335	6,836.69	175,270.27	768000.0	1.5324E7	1.968898585E7
03-09-2024	116.574	6,588.09	181,858.36	768000.0	1.6092E7	2.119995653E7
03-10-2024	115.795	6,632.41	188,490.77	768000.0	1.686E7	2.182628886E7
04-11-2024	113.414	6,771.65	195,262.42	768000.0	1.7628E7	2.214549234E7
03-12-2024	116.024	6,619.32	201,881.74	768000.0	1.8396E7	2.342312726E7
03-01-2025	114.748	13,385.85	215,267.6	1536000.0	1.9932E7	2.470152615E7
03-02-2025	110.663	13,879.98	229,147.57	1536000.0	2.1468E7	2.535815803E7
03-03-2025	105.754	14,524.27	243,671.85	1536000.0	2.3004E7	2.576927258E7
03-04-2025	110.949	13,844.2	257,516.05	1536000.0	2.454E7	2.857114783E7
05-05-2025	115.359	13,314.96	270,831	1536000.0	2.6076E7	3.124279359E7
03-06-2025	117.709	13,049.13	283,880.13	1536000.0	2.7612E7	3.341524645E7
03-07-2025	119.989	12,801.17	296,681.31	1536000.0	2.9148E7	3.559849314E7
04-08-2025	118.386	12,974.51	309,655.81	1536000.0	3.0684E7	3.665891301E7
03-09-2025	117.056	13,121.92	322,777.74	1536000.0	3.222E7	3.778307077E7
03-10-2025	117.968	13,020.48	335,798.22	1536000.0	3.3756E7	3.961344406E7
03-11-2025	120.612	12,735.05	348,533.27	1536000.0	3.5292E7	4.203729454E7
03-12-2025	120.641	12,731.99	361,265.26	1536000.0	3.6828E7	4.358340201E7

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