SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 08-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

680422.03

320422.03

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	68.19	975.34	3000.0	39000.0	42910.06
08-03-2017	44.1721	67.92	1,043.26	3000.0	42000.0	46082.99
08-04-2017	45.8384	65.45	1,108.71	3000.0	45000.0	50821.37
08-05-2017	46.8517	64.03	1,172.74	3000.0	48000.0	54944.83
08-06-2017	48.2274	62.21	1,234.94	3000.0	51000.0	59558.16
08-07-2017	48.8215	61.45	1,296.39	3000.0	54000.0	63291.84
08-08-2017	49.9438	60.07	1,356.46	3000.0	57000.0	67746.78
08-09-2017	49.6452	60.43	1,416.89	3000.0	60000.0	70341.74
08-10-2017	49.5588	60.53	1,477.42	3000.0	63000.0	73219.33
08-11-2017	51.4436	58.32	1,535.74	3000.0	66000.0	79003.97
08-12-2017	51.7404	57.98	1,593.72	3000.0	69000.0	82459.78
08-01-2018	53.3792	56.2	1,649.92	3000.0	72000.0	88071.58
08-02-2018	52.2586	57.41	1,707.33	3000.0	75000.0	89222.67
08-03-2018	51.0474	58.77	1,766.1	3000.0	78000.0	90154.75
08-04-2018	51.8931	57.81	1,823.91	3000.0	81000.0	94648.34
08-05-2018	52.3143	57.35	1,881.26	3000.0	84000.0	98416.58
08-06-2018	51.247	58.54	1,939.8	3000.0	87000.0	99408.71
09-07-2018	50.853	58.99	1,998.79	3000.0	90000.0	101644.43
08-08-2018	52.664	56.96	2,055.75	3000.0	93000.0	108264.24
10-09-2018	52.449	57.2	2,112.95	3000.0	96000.0	110822.25
08-10-2018	48.288	62.13	2,175.08	3000.0	99000.0	105030.25
09-11-2018	50.244	59.71	2,234.79	3000.0	102000.0	112284.71
10-12-2018	49.824	60.21	2,295	3000.0	105000.0	114346.09
08-01-2019	51.342	58.43	2,353.43	3000.0	108000.0	120829.91
08-02-2019	50.759	59.1	2,412.53	3000.0	111000.0	122457.85
08-03-2019	51.93	57.77	2,470.3	3000.0	114000.0	128282.93
08-04-2019	54.181	55.37	2,525.67	3000.0	117000.0	136843.59
08-05-2019	52.742	56.88	2,582.56	3000.0	120000.0	136209.15
10-06-2019	54.807	54.74	2,637.29	3000.0	123000.0	144542.12
08-07-2019	54.242	55.31	2,692.6	3000.0	126000.0	146052.05
08-08-2019	52.237	57.43	2,750.03	3000.0	129000.0	143653.39
09-09-2019	52.073	57.61	2,807.64	3000.0	132000.0	146202.38
09-10-2019	52.611	57.02	2,864.67	3000.0	135000.0	150712.9
08-11-2019	54.278	55.27	2,919.94	3000.0	138000.0	158488.29
09-12-2019	54.411	55.14	2,975.07	3000.0	141000.0	161876.64
08-01-2020	54.863	54.68	3,029.75	3000.0	144000.0	166221.38
10-02-2020	55.483	54.07	3,083.82	3000.0	147000.0	171099.82
09-03-2020	50.007	59.99	3,143.82	3000.0	150000.0	157212.8
08-04-2020	42.609	70.41	3,214.22	3000.0	153000.0	136954.85
08-05-2020	44.744	67.05	3,281.27	3000.0	156000.0	146817.22
08-06-2020	48.034	62.46	3,343.73	3000.0	159000.0	160612.61
08-07-2020	50.429	59.49	3,403.22	3000.0	162000.0	171620.84
10-08-2020	52.261	57.4	3,460.62	3000.0	165000.0	180855.53
08-09-2020	52.543	57.1	3,517.72	3000.0	168000.0	184831.43
08-10-2020	53.71	55.86	3,573.57	3000.0	171000.0	191936.6
09-11-2020	56.524	53.07	3,626.65	3000.0	174000.0	204992.63
08-12-2020	60.698	49.43	3,676.07	3000.0	177000.0	223130.26
08-01-2021	64.323	46.64	3,722.71	3000.0	180000.0	239456.02
08-02-2021	68.647	43.7	3,766.41	3000.0	183000.0	258553.03
08-03-2021	68.626	43.72	3,810.13	3000.0	186000.0	261473.93
08-04-2021	67.792	44.25	3,854.38	3000.0	189000.0	261296.28
10-05-2021	69.068	43.44	3,897.82	3000.0	192000.0	269214.48
08-06-2021	72.658	41.29	3,939.11	3000.0	195000.0	286207.64
08-07-2021	73.75	40.68	3,979.79	3000.0	198000.0	293509.15
09-08-2021	75.435	39.77	4,019.55	3000.0	201000.0	303215.09
08-09-2021	77.725	38.6	4,058.15	3000.0	204000.0	315419.86
08-10-2021	79.446	37.76	4,095.91	3000.0	207000.0	325403.94
08-11-2021	81.205	36.94	4,132.86	3000.0	210000.0	335608.65
08-12-2021	79.193	37.88	4,170.74	3000.0	213000.0	330293.34
10-01-2022	81.017	37.03	4,207.77	3000.0	216000.0	340900.77
08-02-2022	79.572	37.7	4,245.47	3000.0	219000.0	337820.55
08-03-2022	75.063	39.97	4,285.44	3000.0	222000.0	321677.72
08-04-2022	81.406	36.85	4,322.29	3000.0	225000.0	351860.24
09-05-2022	76.16	39.39	4,361.68	3000.0	228000.0	332185.52
08-06-2022	76.184	39.38	4,401.06	3000.0	231000.0	335290.2
08-07-2022	76.618	39.16	4,440.21	3000.0	234000.0	340200.25
08-08-2022	80.963	37.05	4,477.27	3000.0	237000.0	362492.98
08-09-2022	83.614	35.88	4,513.15	3000.0	240000.0	377362.22
10-10-2022	81.604	36.76	4,549.91	3000.0	243000.0	371290.8
09-11-2022	85.084	35.26	4,585.17	3000.0	246000.0	390124.49
08-12-2022	87.444	34.31	4,619.48	3000.0	249000.0	403945.49
09-01-2023	85.99	34.89	4,654.36	3000.0	252000.0	400228.77
08-02-2023	85.379	35.14	4,689.5	3000.0	255000.0	400384.95
08-03-2023	85.585	35.05	4,724.55	3000.0	258000.0	404350.99
10-04-2023	85.664	35.02	4,759.57	3000.0	261000.0	407724.22
08-05-2023	88.253	33.99	4,793.57	3000.0	264000.0	423046.77
08-06-2023	90.446	33.17	4,826.74	3000.0	267000.0	436559.06
10-07-2023	92.906	32.29	4,859.03	3000.0	270000.0	451432.84
08-08-2023	93.761	32	4,891.02	3000.0	273000.0	458587.3
08-09-2023	95.723	31.34	4,922.36	3000.0	276000.0	471183.49
09-10-2023	94.637	31.7	4,954.06	3000.0	279000.0	468837.8
08-11-2023	93.917	31.94	4,986.01	3000.0	282000.0	468270.88
08-12-2023	98.664	30.41	5,016.41	3000.0	285000.0	494939.45
08-01-2024	100.785	29.77	5,046.18	3000.0	288000.0	508579.26
08-02-2024	102.265	29.34	5,075.52	3000.0	291000.0	519047.6
11-03-2024	104.202	28.79	5,104.31	3000.0	294000.0	531878.87
08-04-2024	105.469	28.44	5,132.75	3000.0	297000.0	541346.03
08-05-2024	105.442	28.45	5,161.2	3000.0	300000.0	544207.45
10-06-2024	109.929	27.29	5,188.49	3000.0	303000.0	570365.76
08-07-2024	113.935	26.33	5,214.82	3000.0	306000.0	594150.86
08-08-2024	112.78	26.6	5,241.42	3000.0	309000.0	591127.74
09-09-2024	115.885	25.89	5,267.31	3000.0	312000.0	610402.36
08-10-2024	114.958	26.1	5,293.41	3000.0	315000.0	608519.56
08-11-2024	113.856	26.35	5,319.76	3000.0	318000.0	605686.23
09-12-2024	116.926	25.66	5,345.41	3000.0	321000.0	625017.89
08-01-2025	113.316	26.47	5,371.89	3000.0	324000.0	608720.94
10-02-2025	111.332	26.95	5,398.84	3000.0	327000.0	601063.11
10-03-2025	107.386	27.94	5,426.77	3000.0	330000.0	582759.31
08-04-2025	108.735	27.59	5,454.36	3000.0	333000.0	593080.02
08-05-2025	114.564	26.19	5,480.55	3000.0	336000.0	627873.49
09-06-2025	119.152	25.18	5,505.73	3000.0	339000.0	656018.24
08-07-2025	120.722	24.85	5,530.58	3000.0	342000.0	667662.23
08-08-2025	116.629	25.72	5,556.3	3000.0	345000.0	648025.58
08-09-2025	117.135	25.61	5,581.91	3000.0	348000.0	653837.07
08-10-2025	118.456	25.33	5,607.24	3000.0	351000.0	664210.78
10-11-2025	119.908	25.02	5,632.26	3000.0	354000.0	675352.49
08-12-2025	120.242	24.95	5,657.21	3000.0	357000.0	680233.67
08-01-2026	119.745	25.05	5,682.26	3000.0	360000.0	680422.03

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

452804.13

816598.86

363794.73

136176.83

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	71.6	978.75	3150.0	39150.0	43060.06
08-03-2017	44.1721	71.31	1,050.07	3150.0	42300.0	46383.59
08-04-2017	45.8384	68.72	1,118.79	3150.0	45450.0	51283.32
08-05-2017	46.8517	67.23	1,186.02	3150.0	48600.0	55566.98
08-06-2017	48.2274	65.32	1,251.33	3150.0	51750.0	60348.59
08-07-2017	48.8215	64.52	1,315.85	3150.0	54900.0	64242.01
08-08-2017	49.9438	63.07	1,378.93	3150.0	58050.0	68868.79
08-09-2017	49.6452	63.45	1,442.38	3150.0	61200.0	71607.04
08-10-2017	49.5588	63.56	1,505.94	3150.0	64350.0	74632.43
08-11-2017	51.4436	61.23	1,567.17	3150.0	67500.0	80620.82
08-12-2017	51.7404	60.88	1,628.05	3150.0	70650.0	84235.95
08-01-2018	53.3792	59.01	1,687.06	3150.0	73800.0	90054.0
08-02-2018	52.2586	63.29	1,750.35	3307.5	77107.5	91470.98
08-03-2018	51.0474	64.79	1,815.15	3307.5	80415.0	92658.45
08-04-2018	51.8931	63.74	1,878.88	3307.5	83722.5	97501.02
08-05-2018	52.3143	63.22	1,942.11	3307.5	87030.0	101599.9
08-06-2018	51.247	64.54	2,006.65	3307.5	90337.5	102834.59
09-07-2018	50.853	65.04	2,071.69	3307.5	93645.0	105351.47
08-08-2018	52.664	62.8	2,134.49	3307.5	96952.5	112410.8
10-09-2018	52.449	63.06	2,197.55	3307.5	100260.0	115259.38
08-10-2018	48.288	68.5	2,266.05	3307.5	103567.5	109422.87
09-11-2018	50.244	65.83	2,331.88	3307.5	106875.0	117162.76
10-12-2018	49.824	66.38	2,398.26	3307.5	110182.5	119490.88
08-01-2019	51.342	64.42	2,462.68	3307.5	113490.0	126438.93
08-02-2019	50.759	68.42	2,531.1	3472.875	116962.875	128476.06
08-03-2019	51.93	66.88	2,597.98	3472.875	120435.75	134912.86
08-04-2019	54.181	64.1	2,662.07	3472.875	123908.625	144233.78
08-05-2019	52.742	65.85	2,727.92	3472.875	127381.5	143875.93
10-06-2019	54.807	63.37	2,791.28	3472.875	130854.375	152981.96
08-07-2019	54.242	64.03	2,855.31	3472.875	134327.25	154877.76
08-08-2019	52.237	66.48	2,921.79	3472.875	137800.125	152625.73
09-09-2019	52.073	66.69	2,988.49	3472.875	141273.0	155619.43
09-10-2019	52.611	66.01	3,054.5	3472.875	144745.875	160700.11
08-11-2019	54.278	63.98	3,118.48	3472.875	148218.75	169264.83
09-12-2019	54.411	63.83	3,182.31	3472.875	151691.625	173152.46
08-01-2020	54.863	63.3	3,245.61	3472.875	155164.5	178063.74
10-02-2020	55.483	65.72	3,311.33	3646.51875	158811.01875	183722.54
09-03-2020	50.007	72.92	3,384.25	3646.51875	162457.53749999998	169236.21
08-04-2020	42.609	85.58	3,469.83	3646.51875	166104.05624999997	147846.05
08-05-2020	44.744	81.5	3,551.33	3646.51875	169750.57499999995	158900.66
08-06-2020	48.034	75.92	3,627.24	3646.51875	173397.09374999994	174231.05
08-07-2020	50.429	72.31	3,699.55	3646.51875	177043.61249999993	186564.82
10-08-2020	52.261	69.78	3,769.33	3646.51875	180690.13124999992	196988.92
08-09-2020	52.543	69.4	3,838.73	3646.51875	184336.6499999999	201698.4
08-10-2020	53.71	67.89	3,906.62	3646.51875	187983.1687499999	209824.71
09-11-2020	56.524	64.51	3,971.14	3646.51875	191629.68749999988	224464.47
08-12-2020	60.698	60.08	4,031.21	3646.51875	195276.20624999987	244686.51
08-01-2021	64.323	56.69	4,087.9	3646.51875	198922.72499999986	262946.17
08-02-2021	68.647	55.78	4,143.68	3828.8446875	202751.56968749987	284451.1
08-03-2021	68.626	55.79	4,199.47	3828.8446875	206580.41437499988	288192.92
08-04-2021	67.792	56.48	4,255.95	3828.8446875	210409.25906249988	288519.41
10-05-2021	69.068	55.44	4,311.39	3828.8446875	214238.1037499999	297778.85
08-06-2021	72.658	52.7	4,364.08	3828.8446875	218066.9484374999	317085.57
08-07-2021	73.75	51.92	4,416	3828.8446875	221895.7931249999	325679.99
09-08-2021	75.435	50.76	4,466.76	3828.8446875	225724.63781249992	336949.8
08-09-2021	77.725	49.26	4,516.02	3828.8446875	229553.48249999993	351007.51
08-10-2021	79.446	48.19	4,564.21	3828.8446875	233382.32718749993	362608.43
08-11-2021	81.205	47.15	4,611.36	3828.8446875	237211.17187499994	374465.72
08-12-2021	79.193	48.35	4,659.71	3828.8446875	241040.01656249995	369016.51
10-01-2022	81.017	47.26	4,706.97	3828.8446875	244868.86124999996	381344.67
08-02-2022	79.572	50.52	4,757.49	4020.286921875	248889.14817187496	378563.38
08-03-2022	75.063	53.56	4,811.05	4020.286921875	252909.43509374995	361132.12
08-04-2022	81.406	49.39	4,860.44	4020.286921875	256929.72201562495	395668.92
09-05-2022	76.16	52.79	4,913.23	4020.286921875	260950.00893749995	374191.35
08-06-2022	76.184	52.77	4,966	4020.286921875	264970.295859375	378329.55
08-07-2022	76.618	52.47	5,018.47	4020.286921875	268990.58278125	384505.08
08-08-2022	80.963	49.66	5,068.13	4020.286921875	273010.86970312503	410330.62
08-09-2022	83.614	48.08	5,116.21	4020.286921875	277031.15662500006	427786.51
10-10-2022	81.604	49.27	5,165.47	4020.286921875	281051.4435468751	421523.22
09-11-2022	85.084	47.25	5,212.72	4020.286921875	285071.7304687501	443519.35
08-12-2022	87.444	45.98	5,258.7	4020.286921875	289092.01739062514	459841.67
09-01-2023	85.99	46.75	5,305.45	4020.286921875	293112.3043125002	456215.81
08-02-2023	85.379	49.44	5,354.89	4221.30126796875	297333.6055804689	457195.48
08-03-2023	85.585	49.32	5,404.22	4221.30126796875	301554.9068484376	462519.89
10-04-2023	85.664	49.28	5,453.49	4221.30126796875	305776.20811640634	467168.12
08-05-2023	88.253	47.83	5,501.33	4221.30126796875	309997.50938437507	485508.51
08-06-2023	90.446	46.67	5,548	4221.30126796875	314218.8106523438	501794.23
10-07-2023	92.906	45.44	5,593.43	4221.30126796875	318440.1119203125	519663.61
08-08-2023	93.761	45.02	5,638.46	4221.30126796875	322661.41318828124	528667.29
08-09-2023	95.723	44.1	5,682.56	4221.30126796875	326882.71445624996	543951.24
09-10-2023	94.637	44.61	5,727.16	4221.30126796875	331104.0157242187	542001.29
08-11-2023	93.917	44.95	5,772.11	4221.30126796875	335325.3169921874	542099.03
08-12-2023	98.664	42.78	5,814.89	4221.30126796875	339546.61826015613	573720.52
08-01-2024	100.785	41.88	5,856.78	4221.30126796875	343767.91952812485	590275.21
08-02-2024	102.265	43.34	5,900.12	4432.366331367188	348200.285859492	603375.61
11-03-2024	104.202	42.54	5,942.65	4432.366331367188	352632.6521908592	619236.51
08-04-2024	105.469	42.03	5,984.68	4432.366331367188	357065.01852222637	631198.21
08-05-2024	105.442	42.04	6,026.72	4432.366331367188	361497.38485359354	635469.0
10-06-2024	109.929	40.32	6,067.04	4432.366331367188	365929.7511849607	666943.24
08-07-2024	113.935	38.9	6,105.94	4432.366331367188	370362.1175163279	695680.16
08-08-2024	112.78	39.3	6,145.24	4432.366331367188	374794.48384769505	693060.17
09-09-2024	115.885	38.25	6,183.49	4432.366331367188	379226.8501790622	716573.51
08-10-2024	114.958	38.56	6,222.04	4432.366331367188	383659.2165104294	715273.78
08-11-2024	113.856	38.93	6,260.97	4432.366331367188	388091.58284179657	712849.46
09-12-2024	116.926	37.91	6,298.88	4432.366331367188	392523.94917316374	736503.01
08-01-2025	113.316	39.12	6,338	4432.366331367188	396956.3155045309	718196.41
10-02-2025	111.332	41.8	6,379.8	4653.984647935547	401610.30015246646	710275.82
10-03-2025	107.386	43.34	6,423.14	4653.984647935547	406264.284800402	689755.11
08-04-2025	108.735	42.8	6,465.94	4653.984647935547	410918.26944833755	703073.91
08-05-2025	114.564	40.62	6,506.56	4653.984647935547	415572.2540962731	745417.85
09-06-2025	119.152	39.06	6,545.62	4653.984647935547	420226.23874420865	779923.94
08-07-2025	120.722	38.55	6,584.17	4653.984647935547	424880.2233921442	794854.56
08-08-2025	116.629	39.9	6,624.08	4653.984647935547	429534.20804007974	772559.52
08-09-2025	117.135	39.73	6,663.81	4653.984647935547	434188.1926880153	780565.29
08-10-2025	118.456	39.29	6,703.1	4653.984647935547	438842.17733595084	794022.16
10-11-2025	119.908	38.81	6,741.91	4653.984647935547	443496.1619838864	808409.05
08-12-2025	120.242	38.71	6,780.62	4653.984647935547	448150.14663182193	815314.84
08-01-2026	119.745	38.87	6,819.48	4653.984647935547	452804.1312797575	816598.86

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

573747.29

988627.83

414880.54

308205.80

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	75.01	982.16	3300.0	39300.0	43210.06
08-03-2017	44.1721	74.71	1,056.87	3300.0	42600.0	46684.2
08-04-2017	45.8384	71.99	1,128.86	3300.0	45900.0	51745.26
08-05-2017	46.8517	70.44	1,199.3	3300.0	49200.0	56189.14
08-06-2017	48.2274	68.43	1,267.72	3300.0	52500.0	61139.01
08-07-2017	48.8215	67.59	1,335.32	3300.0	55800.0	65192.16
08-08-2017	49.9438	66.07	1,401.39	3300.0	59100.0	69990.79
08-09-2017	49.6452	66.47	1,467.86	3300.0	62400.0	72872.34
08-10-2017	49.5588	66.59	1,534.45	3300.0	65700.0	76045.52
08-11-2017	51.4436	64.15	1,598.6	3300.0	69000.0	82237.65
08-12-2017	51.7404	63.78	1,662.38	3300.0	72300.0	86012.11
08-01-2018	53.3792	61.82	1,724.2	3300.0	75600.0	92036.41
08-02-2018	52.2586	69.46	1,793.66	3630.0	79230.0	93734.28
08-03-2018	51.0474	71.11	1,864.77	3630.0	82860.0	95191.79
08-04-2018	51.8931	69.95	1,934.72	3630.0	86490.0	100398.83
08-05-2018	52.3143	69.39	2,004.11	3630.0	90120.0	104843.74
08-06-2018	51.247	70.83	2,074.95	3630.0	93750.0	106334.75
09-07-2018	50.853	71.38	2,146.33	3630.0	97380.0	109147.22
08-08-2018	52.664	68.93	2,215.26	3630.0	101010.0	116664.22
10-09-2018	52.449	69.21	2,284.47	3630.0	104640.0	119817.94
08-10-2018	48.288	75.17	2,359.64	3630.0	108270.0	113942.28
09-11-2018	50.244	72.25	2,431.89	3630.0	111900.0	122187.73
10-12-2018	49.824	72.86	2,504.74	3630.0	115530.0	124796.34
08-01-2019	51.342	70.7	2,575.45	3630.0	119160.0	132228.54
08-02-2019	50.759	78.67	2,654.11	3993.0	123153.0	134720.06
08-03-2019	51.93	76.89	2,731	3993.0	127146.0	141821.02
08-04-2019	54.181	73.7	2,804.7	3993.0	131139.0	151961.51
08-05-2019	52.742	75.71	2,880.41	3993.0	135132.0	151918.55
10-06-2019	54.807	72.86	2,953.26	3993.0	139125.0	161859.59
08-07-2019	54.242	73.61	3,026.88	3993.0	143118.0	164184.0
08-08-2019	52.237	76.44	3,103.32	3993.0	147111.0	162108.11
09-09-2019	52.073	76.68	3,180	3993.0	151104.0	165592.16
09-10-2019	52.611	75.9	3,255.9	3993.0	155097.0	171296.0
08-11-2019	54.278	73.57	3,329.46	3993.0	159090.0	180716.58
09-12-2019	54.411	73.39	3,402.85	3993.0	163083.0	185152.4
08-01-2020	54.863	72.78	3,475.63	3993.0	167076.0	190683.49
10-02-2020	55.483	79.16	3,554.79	4392.3	171468.3	197230.68
09-03-2020	50.007	87.83	3,642.63	4392.3	175860.59999999998	182156.92
08-04-2020	42.609	103.08	3,745.71	4392.3	180252.89999999997	159601.06
08-05-2020	44.744	98.17	3,843.88	4392.3	184645.19999999995	171990.45
08-06-2020	48.034	91.44	3,935.32	4392.3	189037.49999999994	189029.11
08-07-2020	50.429	87.1	4,022.42	4392.3	193429.79999999993	202846.5
10-08-2020	52.261	84.05	4,106.46	4392.3	197822.09999999992	214607.87
08-09-2020	52.543	83.59	4,190.06	4392.3	202214.3999999999	220158.2
08-10-2020	53.71	81.78	4,271.84	4392.3	206606.6999999999	229440.3
09-11-2020	56.524	77.71	4,349.54	4392.3	210998.99999999988	245853.54
08-12-2020	60.698	72.36	4,421.91	4392.3	215391.29999999987	268400.83
08-01-2021	64.323	68.29	4,490.19	4392.3	219783.59999999986	288822.54
08-02-2021	68.647	70.38	4,560.57	4831.530000000001	224615.12999999986	313069.65
08-03-2021	68.626	70.4	4,630.98	4831.530000000001	229446.65999999986	317805.41
08-04-2021	67.792	71.27	4,702.25	4831.530000000001	234278.18999999986	318774.71
10-05-2021	69.068	69.95	4,772.2	4831.530000000001	239109.71999999986	329606.3
08-06-2021	72.658	66.5	4,838.7	4831.530000000001	243941.24999999985	351570.03
08-07-2021	73.75	65.51	4,904.21	4831.530000000001	248772.77999999985	361685.42
09-08-2021	75.435	64.05	4,968.26	4831.530000000001	253604.30999999985	374780.54
08-09-2021	77.725	62.16	5,030.42	4831.530000000001	258435.83999999985	390989.39
08-10-2021	79.446	60.82	5,091.24	4831.530000000001	263267.3699999999	404478.27
08-11-2021	81.205	59.5	5,150.73	4831.530000000001	268098.8999999999	418265.28
08-12-2021	79.193	61.01	5,211.74	4831.530000000001	272930.42999999993	412733.54
10-01-2022	81.017	59.64	5,271.38	4831.530000000001	277761.95999999996	427071.29
08-02-2022	79.572	66.79	5,338.17	5314.683000000001	283076.643	424768.83
08-03-2022	75.063	70.8	5,408.97	5314.683000000001	288391.326	406013.71
08-04-2022	81.406	65.29	5,474.26	5314.683000000001	293706.009	445637.5
09-05-2022	76.16	69.78	5,544.04	5314.683000000001	299020.69200000004	422234.22
08-06-2022	76.184	69.76	5,613.8	5314.683000000001	304335.37500000006	427681.96
08-07-2022	76.618	69.37	5,683.17	5314.683000000001	309650.0580000001	435433.03
08-08-2022	80.963	65.64	5,748.81	5314.683000000001	314964.7410000001	465441.09
08-09-2022	83.614	63.56	5,812.37	5314.683000000001	320279.4240000001	485995.87
10-10-2022	81.604	65.13	5,877.5	5314.683000000001	325594.10700000013	479627.68
09-11-2022	85.084	62.46	5,939.97	5314.683000000001	330908.79000000015	505396.08
08-12-2022	87.444	60.78	6,000.74	5314.683000000001	336223.4730000002	524729.08
09-01-2023	85.99	61.81	6,062.55	5314.683000000001	341538.1560000002	521318.67
08-02-2023	85.379	68.47	6,131.02	5846.151300000001	347384.3073000002	523460.6
08-03-2023	85.585	68.31	6,199.33	5846.151300000001	353230.45860000025	530569.74
10-04-2023	85.664	68.25	6,267.58	5846.151300000001	359076.6099000003	536905.64
08-05-2023	88.253	66.24	6,333.82	5846.151300000001	364922.7612000003	558978.55
08-06-2023	90.446	64.64	6,398.46	5846.151300000001	370768.9125000003	578714.76
10-07-2023	92.906	62.93	6,461.38	5846.151300000001	376615.06380000035	600301.11
08-08-2023	93.761	62.35	6,523.73	5846.151300000001	382461.2151000004	611671.74
08-09-2023	95.723	61.07	6,584.81	5846.151300000001	388307.3664000004	630317.45
09-10-2023	94.637	61.77	6,646.58	5846.151300000001	394153.51770000043	629012.51
08-11-2023	93.917	62.25	6,708.83	5846.151300000001	399999.66900000046	630073.12
08-12-2023	98.664	59.25	6,768.08	5846.151300000001	405845.8203000005	667766.08
08-01-2024	100.785	58.01	6,826.09	5846.151300000001	411691.9716000005	687967.34
08-02-2024	102.265	62.88	6,888.97	6430.7664300000015	418122.73803000053	704500.72
11-03-2024	104.202	61.71	6,950.69	6430.7664300000015	424553.50446000055	724275.42
08-04-2024	105.469	60.97	7,011.66	6430.7664300000015	430984.27089000057	739512.71
08-05-2024	105.442	60.99	7,072.65	6430.7664300000015	437415.0373200006	745754.16
10-06-2024	109.929	58.5	7,131.15	6430.7664300000015	443845.8037500006	783919.9
08-07-2024	113.935	56.44	7,187.59	6430.7664300000015	450276.5701800006	818918.04
08-08-2024	112.78	57.02	7,244.61	6430.7664300000015	456707.33661000064	817047.15
09-09-2024	115.885	55.49	7,300.1	6430.7664300000015	463138.10304000066	845972.44
08-10-2024	114.958	55.94	7,356.04	6430.7664300000015	469568.8694700007	845636.0
08-11-2024	113.856	56.48	7,412.52	6430.7664300000015	475999.6359000007	843960.41
09-12-2024	116.926	55	7,467.52	6430.7664300000015	482430.4023300007	873147.63
08-01-2025	113.316	56.75	7,524.27	6430.7664300000015	488861.1687600007	852620.63
10-02-2025	111.332	63.54	7,587.81	7073.843073000002	495935.01183300075	844766.32
10-03-2025	107.386	65.87	7,653.69	7073.843073000002	503008.8549060008	821898.65
08-04-2025	108.735	65.06	7,718.74	7073.843073000002	510082.6979790008	839297.31
08-05-2025	114.564	61.75	7,780.49	7073.843073000002	517156.54105200083	891363.7
09-06-2025	119.152	59.37	7,839.86	7073.843073000002	524230.38412500086	934134.41
08-07-2025	120.722	58.6	7,898.45	7073.843073000002	531304.2271980009	953516.83
08-08-2025	116.629	60.65	7,959.1	7073.843073000002	538378.0702710008	928262.31
08-09-2025	117.135	60.39	8,019.49	7073.843073000002	545451.9133440008	939363.45
08-10-2025	118.456	59.72	8,079.21	7073.843073000002	552525.7564170008	957031.05
10-11-2025	119.908	58.99	8,138.21	7073.843073000002	559599.5994900007	975835.91
08-12-2025	120.242	58.83	8,197.04	7073.843073000002	566673.4425630007	985627.92
08-01-2026	119.745	59.07	8,256.11	7073.843073000002	573747.2856360007	988627.83

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

730933.86

1205996.61

475062.75

525574.58

77.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	78.42	985.57	3450.0	39450.0	43360.06
08-03-2017	44.1721	78.1	1,063.68	3450.0	42900.0	46984.8
08-04-2017	45.8384	75.26	1,138.94	3450.0	46350.0	52207.21
08-05-2017	46.8517	73.64	1,212.58	3450.0	49800.0	56811.29
08-06-2017	48.2274	71.54	1,284.11	3450.0	53250.0	61929.44
08-07-2017	48.8215	70.67	1,354.78	3450.0	56700.0	66142.33
08-08-2017	49.9438	69.08	1,423.86	3450.0	60150.0	71112.79
08-09-2017	49.6452	69.49	1,493.35	3450.0	63600.0	74137.63
08-10-2017	49.5588	69.61	1,562.96	3450.0	67050.0	77458.61
08-11-2017	51.4436	67.06	1,630.03	3450.0	70500.0	83854.48
08-12-2017	51.7404	66.68	1,696.71	3450.0	73950.0	87788.27
08-01-2018	53.3792	64.63	1,761.34	3450.0	77400.0	94018.83
08-02-2018	52.2586	75.92	1,837.26	3967.5	81367.5	96012.57
08-03-2018	51.0474	77.72	1,914.98	3967.5	85335.0	97754.79
08-04-2018	51.8931	76.46	1,991.44	3967.5	89302.5	103341.79
08-05-2018	52.3143	75.84	2,067.28	3967.5	93270.0	108148.08
08-06-2018	51.247	77.42	2,144.69	3967.5	97237.5	109909.18
09-07-2018	50.853	78.02	2,222.71	3967.5	101205.0	113031.67
08-08-2018	52.664	75.34	2,298.05	3967.5	105172.5	121024.51
10-09-2018	52.449	75.64	2,373.69	3967.5	109140.0	124497.92
08-10-2018	48.288	82.16	2,455.86	3967.5	113107.5	118588.48
09-11-2018	50.244	78.96	2,534.82	3967.5	117075.0	127359.64
10-12-2018	49.824	79.63	2,614.45	3967.5	121042.5	130262.52
08-01-2019	51.342	77.28	2,691.73	3967.5	125010.0	138198.76
08-02-2019	50.759	89.89	2,781.62	4562.625	129572.625	141192.1
08-03-2019	51.93	87.86	2,869.48	4562.625	134135.25	149012.0
08-04-2019	54.181	84.21	2,953.69	4562.625	138697.875	160033.82
08-05-2019	52.742	86.51	3,040.2	4562.625	143260.5	160346.09
10-06-2019	54.807	83.25	3,123.45	4562.625	147823.125	171186.72
08-07-2019	54.242	84.12	3,207.56	4562.625	152385.75	173984.6
08-08-2019	52.237	87.34	3,294.91	4562.625	156948.375	172116.06
09-09-2019	52.073	87.62	3,382.53	4562.625	161511.0	176138.32
09-10-2019	52.611	86.72	3,469.25	4562.625	166073.625	182520.75
08-11-2019	54.278	84.06	3,553.31	4562.625	170636.25	192866.61
09-12-2019	54.411	83.85	3,637.17	4562.625	175198.875	197901.83
08-01-2020	54.863	83.16	3,720.33	4562.625	179761.5	204108.45
10-02-2020	55.483	94.57	3,814.9	5247.01875	185008.51875	211662.07
09-03-2020	50.007	104.93	3,919.83	5247.01875	190255.53749999998	196018.7
08-04-2020	42.609	123.14	4,042.97	5247.01875	195502.55624999997	172266.85
08-05-2020	44.744	117.27	4,160.24	5247.01875	200749.57499999995	186145.61
08-06-2020	48.034	109.24	4,269.47	5247.01875	205996.59374999994	205079.8
08-07-2020	50.429	104.05	4,373.52	5247.01875	211243.61249999993	220552.2
10-08-2020	52.261	100.4	4,473.92	5247.01875	216490.63124999992	233811.51
08-09-2020	52.543	99.86	4,573.78	5247.01875	221737.6499999999	240320.18
08-10-2020	53.71	97.69	4,671.47	5247.01875	226984.6687499999	250904.8
09-11-2020	56.524	92.83	4,764.3	5247.01875	232231.68749999988	269297.34
08-12-2020	60.698	86.44	4,850.75	5247.01875	237478.70624999987	294430.56
08-01-2021	64.323	81.57	4,932.32	5247.01875	242725.72499999986	317261.53
08-02-2021	68.647	87.9	5,020.22	6034.0715625	248759.79656249986	344622.95
08-03-2021	68.626	87.93	5,108.15	6034.0715625	254793.86812499986	350551.59
08-04-2021	67.792	89.01	5,197.15	6034.0715625	260827.93968749986	352325.47
10-05-2021	69.068	87.36	5,284.52	6034.0715625	266862.01124999986	364991.11
08-06-2021	72.658	83.05	5,367.57	6034.0715625	272896.08281249984	389996.6
08-07-2021	73.75	81.82	5,449.38	6034.0715625	278930.1543749998	401892.06
09-08-2021	75.435	79.99	5,529.37	6034.0715625	284964.2259374998	417108.34
08-09-2021	77.725	77.63	5,607.01	6034.0715625	290998.29749999975	435804.67
08-10-2021	79.446	75.95	5,682.96	6034.0715625	297032.3690624997	451488.41
08-11-2021	81.205	74.31	5,757.27	6034.0715625	303066.4406249997	467518.81
08-12-2021	79.193	76.19	5,833.46	6034.0715625	309100.51218749967	461969.26
10-01-2022	81.017	74.48	5,907.94	6034.0715625	315134.58374999964	478643.57
08-02-2022	79.572	87.21	5,995.15	6939.182296875	322073.76604687463	477045.77
08-03-2022	75.063	92.44	6,087.59	6939.182296875	329012.9483437496	456952.84
08-04-2022	81.406	85.24	6,172.83	6939.182296875	335952.1306406246	502505.62
09-05-2022	76.16	91.11	6,263.95	6939.182296875	342891.3129374996	477062.12
08-06-2022	76.184	91.08	6,355.03	6939.182296875	349830.4952343746	484151.64
08-07-2022	76.618	90.57	6,445.6	6939.182296875	356769.6775312496	493848.9
08-08-2022	80.963	85.71	6,531.31	6939.182296875	363708.8598281246	528794.22
08-09-2022	83.614	82.99	6,614.3	6939.182296875	370648.04212499957	553047.9
10-10-2022	81.604	85.03	6,699.33	6939.182296875	377587.22442187456	546692.34
09-11-2022	85.084	81.56	6,780.89	6939.182296875	384526.40671874955	576945.19
08-12-2022	87.444	79.36	6,860.25	6939.182296875	391465.58901562454	599887.27
09-01-2023	85.99	80.7	6,940.94	6939.182296875	398404.77131249954	596851.65
08-02-2023	85.379	93.47	7,034.41	7980.05964140625	406384.83095390577	600590.8
08-03-2023	85.585	93.24	7,127.65	7980.05964140625	414364.890595312	610019.94
10-04-2023	85.664	93.16	7,220.81	7980.05964140625	422344.9502367182	618563.08
08-05-2023	88.253	90.42	7,311.23	7980.05964140625	430325.00987812446	645237.8
08-06-2023	90.446	88.23	7,399.46	7980.05964140625	438305.0695195307	669251.39
10-07-2023	92.906	85.89	7,485.35	7980.05964140625	446285.1291609369	695434.11
08-08-2023	93.761	85.11	7,570.46	7980.05964140625	454265.18880234315	709814.14
08-09-2023	95.723	83.37	7,653.83	7980.05964140625	462245.2484437494	732647.45
09-10-2023	94.637	84.32	7,738.15	7980.05964140625	470225.3080851556	732315.45
08-11-2023	93.917	84.97	7,823.12	7980.05964140625	478205.36772656185	734724.05
08-12-2023	98.664	80.88	7,904	7980.05964140625	486185.4273679681	779840.46
08-01-2024	100.785	79.18	7,983.18	7980.05964140625	494165.4870093743	804584.91
08-02-2024	102.265	89.74	8,072.92	9177.068587617188	503342.5555969915	825577.08
11-03-2024	104.202	88.07	8,160.99	9177.068587617188	512519.6241846087	850391.4
08-04-2024	105.469	87.01	8,248	9177.068587617188	521696.6927722259	869908.44
08-05-2024	105.442	87.03	8,335.04	9177.068587617188	530873.7613598431	878862.81
10-06-2024	109.929	83.48	8,418.52	9177.068587617188	540050.8299474602	925439.19
08-07-2024	113.935	80.55	8,499.06	9177.068587617188	549227.8985350773	968340.83
08-08-2024	112.78	81.37	8,580.44	9177.068587617188	558404.9671226945	967701.48
09-09-2024	115.885	79.19	8,659.63	9177.068587617188	567582.0357103116	1003520.81
08-10-2024	114.958	79.83	8,739.46	9177.068587617188	576759.1042979287	1004670.41
08-11-2024	113.856	80.6	8,820.06	9177.068587617188	585936.1728855459	1004216.59
09-12-2024	116.926	78.49	8,898.54	9177.068587617188	595113.241473163	1040471.24
08-01-2025	113.316	80.99	8,979.53	9177.068587617188	604290.3100607801	1017524.56
10-02-2025	111.332	94.79	9,074.33	10553.628875759767	614843.9389365399	1010262.8
10-03-2025	107.386	98.28	9,172.6	10553.628875759767	625397.5678122997	985009.14
08-04-2025	108.735	97.06	9,269.66	10553.628875759767	635951.1966880595	1007936.61
08-05-2025	114.564	92.12	9,361.78	10553.628875759767	646504.8255638193	1072523.09
09-06-2025	119.152	88.57	9,450.35	10553.628875759767	657058.454439579	1126028.57
08-07-2025	120.722	87.42	9,537.77	10553.628875759767	667612.0833153388	1151419.25
08-08-2025	116.629	90.49	9,628.26	10553.628875759767	678165.7121910986	1122934.77
08-09-2025	117.135	90.1	9,718.36	10553.628875759767	688719.3410668584	1138360.3
08-10-2025	118.456	89.09	9,807.45	10553.628875759767	699272.9699426182	1161751.88
10-11-2025	119.908	88.01	9,895.47	10553.628875759767	709826.5988183779	1186545.93
08-12-2025	120.242	87.77	9,983.24	10553.628875759767	720380.2276941377	1200404.65
08-01-2026	119.745	88.13	10,071.37	10553.628875759767	730933.8565698975	1205996.61

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

934512.56

1480468.45

545955.89

800046.42

117.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	81.83	988.98	3600.0	39600.0	43510.06
08-03-2017	44.1721	81.5	1,070.48	3600.0	43200.0	47285.41
08-04-2017	45.8384	78.54	1,149.02	3600.0	46800.0	52669.15
08-05-2017	46.8517	76.84	1,225.86	3600.0	50400.0	57433.45
08-06-2017	48.2274	74.65	1,300.5	3600.0	54000.0	62719.86
08-07-2017	48.8215	73.74	1,374.24	3600.0	57600.0	67092.49
08-08-2017	49.9438	72.08	1,446.32	3600.0	61200.0	72234.8
08-09-2017	49.6452	72.51	1,518.84	3600.0	64800.0	75402.93
08-10-2017	49.5588	72.64	1,591.48	3600.0	68400.0	78871.71
08-11-2017	51.4436	69.98	1,661.46	3600.0	72000.0	85471.32
08-12-2017	51.7404	69.58	1,731.04	3600.0	75600.0	89564.44
08-01-2018	53.3792	67.44	1,798.48	3600.0	79200.0	96001.26
08-02-2018	52.2586	82.67	1,881.14	4320.0	83520.0	98305.89
08-03-2018	51.0474	84.63	1,965.77	4320.0	87840.0	100347.45
08-04-2018	51.8931	83.25	2,049.02	4320.0	92160.0	106329.9
08-05-2018	52.3143	82.58	2,131.6	4320.0	96480.0	111512.95
08-06-2018	51.247	84.3	2,215.89	4320.0	100800.0	113557.89
09-07-2018	50.853	84.95	2,300.84	4320.0	105120.0	117004.83
08-08-2018	52.664	82.03	2,382.87	4320.0	109440.0	125491.66
10-09-2018	52.449	82.37	2,465.24	4320.0	113760.0	129299.34
08-10-2018	48.288	89.46	2,554.7	4320.0	118080.0	123361.48
09-11-2018	50.244	85.98	2,640.68	4320.0	122400.0	132678.48
10-12-2018	49.824	86.71	2,727.39	4320.0	126720.0	135889.39
08-01-2019	51.342	84.14	2,811.53	4320.0	131040.0	144349.56
08-02-2019	50.759	102.13	2,913.66	5184.0	136224.0	147894.44
08-03-2019	51.93	99.83	3,013.49	5184.0	141408.0	156490.34
08-04-2019	54.181	95.68	3,109.17	5184.0	146592.0	168457.7
08-05-2019	52.742	98.29	3,207.46	5184.0	151776.0	169167.61
10-06-2019	54.807	94.59	3,302.04	5184.0	156960.0	180975.0
08-07-2019	54.242	95.57	3,397.61	5184.0	162144.0	184293.35
08-08-2019	52.237	99.24	3,496.85	5184.0	167328.0	182665.14
09-09-2019	52.073	99.55	3,596.41	5184.0	172512.0	187275.65
09-10-2019	52.611	98.53	3,694.94	5184.0	177696.0	194394.52
08-11-2019	54.278	95.51	3,790.45	5184.0	182880.0	205737.99
09-12-2019	54.411	95.27	3,885.72	5184.0	188064.0	211426.12
08-01-2020	54.863	94.49	3,980.21	5184.0	193248.0	218366.46
10-02-2020	55.483	112.12	4,092.33	6220.8	199468.8	227055.0
09-03-2020	50.007	124.4	4,216.73	6220.8	205689.59999999998	210866.17
08-04-2020	42.609	146	4,362.73	6220.8	211910.39999999997	185891.58
08-05-2020	44.744	139.03	4,501.76	6220.8	218131.19999999995	201426.81
08-06-2020	48.034	129.51	4,631.27	6220.8	224351.99999999994	222458.4
08-07-2020	50.429	123.36	4,754.63	6220.8	230572.79999999993	239771.1
10-08-2020	52.261	119.03	4,873.66	6220.8	236793.59999999992	254702.37
08-09-2020	52.543	118.39	4,992.06	6220.8	243014.3999999999	262297.55
08-10-2020	53.71	115.82	5,107.88	6220.8	249235.1999999999	274344.07
09-11-2020	56.524	110.06	5,217.93	6220.8	255455.99999999988	294938.44
08-12-2020	60.698	102.49	5,320.42	6220.8	261676.79999999987	322938.89
08-01-2021	64.323	96.71	5,417.13	6220.8	267897.59999999986	348446.21
08-02-2021	68.647	108.74	5,525.88	7464.96	275362.5599999999	379334.86
08-03-2021	68.626	108.78	5,634.65	7464.96	282827.5199999999	386683.77
08-04-2021	67.792	110.12	5,744.77	7464.96	290292.4799999999	389449.43
10-05-2021	69.068	108.08	5,852.85	7464.96	297757.43999999994	404244.71
08-06-2021	72.658	102.74	5,955.59	7464.96	305222.39999999997	432721.41
08-07-2021	73.75	101.22	6,056.81	7464.96	312687.36	446689.88
09-08-2021	75.435	98.96	6,155.77	7464.96	320152.32	464360.56
08-09-2021	77.725	96.04	6,251.81	7464.96	327617.28	485922.24
08-10-2021	79.446	93.96	6,345.78	7464.96	335082.24000000005	504146.57
08-11-2021	81.205	91.93	6,437.7	7464.96	342547.20000000007	522773.75
08-12-2021	79.193	94.26	6,531.97	7464.96	350012.1600000001	517286.05
10-01-2022	81.017	92.14	6,624.11	7464.96	357477.1200000001	536665.32
08-02-2022	79.572	112.58	6,736.68	8957.952000000001	366435.0720000001	536051.44
08-03-2022	75.063	119.34	6,856.02	8957.952000000001	375393.0240000001	514633.68
08-04-2022	81.406	110.04	6,966.06	8957.952000000001	384350.9760000001	567079.38
09-05-2022	76.16	117.62	7,083.68	8957.952000000001	393308.9280000001	539493.37
08-06-2022	76.184	117.58	7,201.27	8957.952000000001	402266.88000000006	548621.33
08-07-2022	76.618	116.92	7,318.18	8957.952000000001	411224.83200000005	560704.63
08-08-2022	80.963	110.64	7,428.83	8957.952000000001	420182.78400000004	601460.09
08-09-2022	83.614	107.13	7,535.96	8957.952000000001	429140.73600000003	630111.86
10-10-2022	81.604	109.77	7,645.73	8957.952000000001	438098.688	623922.53
09-11-2022	85.084	105.28	7,751.02	8957.952000000001	447056.64	659487.63
08-12-2022	87.444	102.44	7,853.46	8957.952000000001	456014.592	686737.99
09-01-2023	85.99	104.17	7,957.63	8957.952000000001	464972.544	684277.01
08-02-2023	85.379	125.9	8,083.54	10749.542400000002	475722.0864	690164.43
08-03-2023	85.585	125.6	8,209.14	10749.542400000002	486471.62879999995	702579.19
10-04-2023	85.664	125.48	8,334.62	10749.542400000002	497221.1711999999	713977.25
08-05-2023	88.253	121.8	8,456.43	10749.542400000002	507970.7135999999	746305.13
08-06-2023	90.446	118.85	8,575.28	10749.542400000002	518720.2559999999	775599.62
10-07-2023	92.906	115.7	8,690.98	10749.542400000002	529469.7983999999	807444.35
08-08-2023	93.761	114.65	8,805.63	10749.542400000002	540219.3407999999	825624.67
08-09-2023	95.723	112.3	8,917.93	10749.542400000002	550968.8831999999	853650.86
09-10-2023	94.637	113.59	9,031.52	10749.542400000002	561718.4256	854715.53
08-11-2023	93.917	114.46	9,145.97	10749.542400000002	572467.968	858962.38
08-12-2023	98.664	108.95	9,254.92	10749.542400000002	583217.5104	913127.86
08-01-2024	100.785	106.66	9,361.58	10749.542400000002	593967.0528000001	943507.1
08-02-2024	102.265	126.14	9,487.72	12899.450880000002	606866.5036800001	970261.7
11-03-2024	104.202	123.79	9,611.51	12899.450880000002	619765.9545600001	1001538.86
08-04-2024	105.469	122.31	9,733.82	12899.450880000002	632665.4054400001	1026616.09
08-05-2024	105.442	122.34	9,856.16	12899.450880000002	645564.8563200001	1039252.73
10-06-2024	109.929	117.34	9,973.5	12899.450880000002	658464.3072000002	1096376.75
08-07-2024	113.935	113.22	10,086.72	12899.450880000002	671363.7580800002	1149230.03
08-08-2024	112.78	114.38	10,201.09	12899.450880000002	684263.2089600002	1150479.32
09-09-2024	115.885	111.31	10,312.41	12899.450880000002	697162.6598400002	1195053.17
08-10-2024	114.958	112.21	10,424.62	12899.450880000002	710062.1107200002	1198393.02
08-11-2024	113.856	113.3	10,537.91	12899.450880000002	722961.5616000002	1199804.54
09-12-2024	116.926	110.32	10,648.23	12899.450880000002	735861.0124800003	1245055.39
08-01-2025	113.316	113.84	10,762.07	12899.450880000002	748760.4633600003	1219514.71
10-02-2025	111.332	139.04	10,901.11	15479.341056000003	764239.8044160003	1213642.11
10-03-2025	107.386	144.15	11,045.25	15479.341056000003	779719.1454720002	1186105.68
08-04-2025	108.735	142.36	11,187.61	15479.341056000003	795198.4865280002	1216485.07
08-05-2025	114.564	135.12	11,322.73	15479.341056000003	810677.8275840002	1297177.0
09-06-2025	119.152	129.91	11,452.64	15479.341056000003	826157.1686400002	1364605.02
08-07-2025	120.722	128.22	11,580.86	15479.341056000003	841636.5096960001	1398065.0
08-08-2025	116.629	132.72	11,713.59	15479.341056000003	857115.8507520001	1366143.87
08-09-2025	117.135	132.15	11,845.74	15479.341056000003	872595.1918080001	1387550.29
08-10-2025	118.456	130.68	11,976.41	15479.341056000003	888074.5328640001	1418677.85
10-11-2025	119.908	129.09	12,105.51	15479.341056000003	903553.87392	1451546.94
08-12-2025	120.242	128.73	12,234.24	15479.341056000003	919033.214976	1471069.52
08-01-2026	119.745	129.27	12,363.51	15479.341056000003	934512.556032	1480468.45

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

1197104.51

1826544.36

629439.85

1146122.33

168.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	85.24	992.39	3750.0	39750.0	43660.06
08-03-2017	44.1721	84.9	1,077.29	3750.0	43500.0	47586.01
08-04-2017	45.8384	81.81	1,159.1	3750.0	47250.0	53131.09
08-05-2017	46.8517	80.04	1,239.14	3750.0	51000.0	58055.6
08-06-2017	48.2274	77.76	1,316.89	3750.0	54750.0	63510.28
08-07-2017	48.8215	76.81	1,393.7	3750.0	58500.0	68042.64
08-08-2017	49.9438	75.08	1,468.79	3750.0	62250.0	73356.79
08-09-2017	49.6452	75.54	1,544.32	3750.0	66000.0	76668.21
08-10-2017	49.5588	75.67	1,619.99	3750.0	69750.0	80284.79
08-11-2017	51.4436	72.9	1,692.89	3750.0	73500.0	87088.15
08-12-2017	51.7404	72.48	1,765.36	3750.0	77250.0	91340.59
08-01-2018	53.3792	70.25	1,835.62	3750.0	81000.0	97983.67
08-02-2018	52.2586	89.7	1,925.31	4687.5	85687.5	100614.18
08-03-2018	51.0474	91.83	2,017.14	4687.5	90375.0	102969.74
08-04-2018	51.8931	90.33	2,107.47	4687.5	95062.5	109363.14
08-05-2018	52.3143	89.6	2,197.07	4687.5	99750.0	114938.3
08-06-2018	51.247	91.47	2,288.54	4687.5	104437.5	117280.87
09-07-2018	50.853	92.18	2,380.72	4687.5	109125.0	121066.69
08-08-2018	52.664	89.01	2,469.73	4687.5	113812.5	130065.67
10-09-2018	52.449	89.37	2,559.1	4687.5	118500.0	134222.18
08-10-2018	48.288	97.07	2,656.17	4687.5	123187.5	128261.27
09-11-2018	50.244	93.29	2,749.47	4687.5	127875.0	138144.24
10-12-2018	49.824	94.08	2,843.55	4687.5	132562.5	141676.97
08-01-2019	51.342	91.3	2,934.85	4687.5	137250.0	150680.97
08-02-2019	50.759	115.44	3,050.28	5859.375	143109.375	154829.33
08-03-2019	51.93	112.83	3,163.12	5859.375	148968.75	164260.59
08-04-2019	54.181	108.14	3,271.26	5859.375	154828.125	177240.14
08-05-2019	52.742	111.1	3,382.36	5859.375	160687.5	178392.17
10-06-2019	54.807	106.91	3,489.26	5859.375	166546.875	191236.1
08-07-2019	54.242	108.02	3,597.29	5859.375	172406.25	195124.04
08-08-2019	52.237	112.17	3,709.46	5859.375	178265.625	193770.86
09-09-2019	52.073	112.52	3,821.98	5859.375	184125.0	199021.88
09-10-2019	52.611	111.37	3,933.35	5859.375	189984.375	206937.48
08-11-2019	54.278	107.95	4,041.3	5859.375	195843.75	219353.75
09-12-2019	54.411	107.69	4,148.99	5859.375	201703.125	225750.62
08-01-2020	54.863	106.8	4,255.79	5859.375	207562.5	233485.34
10-02-2020	55.483	132.01	4,387.8	7324.21875	214886.71875	243448.14
09-03-2020	50.007	146.46	4,534.26	7324.21875	222210.9375	226744.78
08-04-2020	42.609	171.89	4,706.15	7324.21875	229535.15625	200524.54
08-05-2020	44.744	163.69	4,869.85	7324.21875	236859.375	217896.4
08-06-2020	48.034	152.48	5,022.33	7324.21875	244183.59375	241242.41
08-07-2020	50.429	145.24	5,167.56	7324.21875	251507.8125	260595.1
10-08-2020	52.261	140.15	5,307.71	7324.21875	258832.03125	277386.3
08-09-2020	52.543	139.39	5,447.11	7324.21875	266156.25	286207.29
08-10-2020	53.71	136.37	5,583.47	7324.21875	273480.46875	299888.28
09-11-2020	56.524	129.58	5,713.05	7324.21875	280804.6875	322924.39
08-12-2020	60.698	120.67	5,833.72	7324.21875	288128.90625	354094.88
08-01-2021	64.323	113.87	5,947.58	7324.21875	295453.125	382566.31
08-02-2021	68.647	133.37	6,080.95	9155.2734375	304608.3984375	417438.93
08-03-2021	68.626	133.41	6,214.36	9155.2734375	313763.671875	426466.5
08-04-2021	67.792	135.05	6,349.41	9155.2734375	322918.9453125	430439.0
10-05-2021	69.068	132.55	6,481.96	9155.2734375	332074.21875	447696.12
08-06-2021	72.658	126.01	6,607.97	9155.2734375	341229.4921875	480121.63
08-07-2021	73.75	124.14	6,732.11	9155.2734375	350384.765625	496492.8
09-08-2021	75.435	121.37	6,853.47	9155.2734375	359540.0390625	516991.68
08-09-2021	77.725	117.79	6,971.26	9155.2734375	368695.3125	541841.4
08-10-2021	79.446	115.24	7,086.5	9155.2734375	377850.5859375	562994.21
08-11-2021	81.205	112.74	7,199.24	9155.2734375	387005.859375	584614.64
08-12-2021	79.193	115.61	7,314.85	9155.2734375	396161.1328125	579285.03
10-01-2022	81.017	113	7,427.86	9155.2734375	405316.40625	601782.6
08-02-2022	79.572	143.82	7,571.68	11444.091796875	416760.498046875	602493.44
08-03-2022	75.063	152.46	7,724.14	11444.091796875	428204.58984375	579796.84
08-04-2022	81.406	140.58	7,864.72	11444.091796875	439648.681640625	640235.13
09-05-2022	76.16	150.26	8,014.98	11444.091796875	451092.7734375	610420.91
08-06-2022	76.184	150.22	8,165.2	11444.091796875	462536.865234375	622057.37
08-07-2022	76.618	149.37	8,314.56	11444.091796875	473980.95703125	637045.16
08-08-2022	80.963	141.35	8,455.91	11444.091796875	485425.048828125	684616.03
08-09-2022	83.614	136.87	8,592.78	11444.091796875	496869.140625	718476.74
10-10-2022	81.604	140.24	8,733.02	11444.091796875	508313.232421875	712649.34
09-11-2022	85.084	134.5	8,867.52	11444.091796875	519757.32421875	754484.34
08-12-2022	87.444	130.87	8,998.4	11444.091796875	531201.416015625	786855.79
09-01-2023	85.99	133.09	9,131.48	11444.091796875	542645.5078125	785216.21
08-02-2023	85.379	167.55	9,299.03	14305.11474609375	556950.6225585938	793941.99
08-03-2023	85.585	167.15	9,466.18	14305.11474609375	571255.7373046875	810162.71
10-04-2023	85.664	166.99	9,633.17	14305.11474609375	585560.8520507812	825215.65
08-05-2023	88.253	162.09	9,795.26	14305.11474609375	599865.966796875	864461.04
08-06-2023	90.446	158.16	9,953.42	14305.11474609375	614171.0815429688	900247.15
10-07-2023	92.906	153.97	10,107.4	14305.11474609375	628476.1962890625	939037.69
08-08-2023	93.761	152.57	10,259.97	14305.11474609375	642781.3110351562	961984.63
08-09-2023	95.723	149.44	10,409.41	14305.11474609375	657086.42578125	996419.79
09-10-2023	94.637	151.16	10,560.57	14305.11474609375	671391.5405273438	999420.28
08-11-2023	93.917	152.32	10,712.88	14305.11474609375	685696.6552734375	1006121.8
08-12-2023	98.664	144.99	10,857.87	14305.11474609375	700001.7700195312	1071280.96
08-01-2024	100.785	141.94	10,999.81	14305.11474609375	714306.884765625	1108615.62
08-02-2024	102.265	174.85	11,174.66	17881.393432617188	732188.2781982422	1142776.73
11-03-2024	104.202	171.6	11,346.26	17881.393432617188	750069.6716308594	1182303.44
08-04-2024	105.469	169.54	11,515.81	17881.393432617188	767951.0650634766	1214560.55
08-05-2024	105.442	169.59	11,685.39	17881.393432617188	785832.4584960938	1232131.02
10-06-2024	109.929	162.66	11,848.05	17881.393432617188	803713.8519287109	1302444.76
08-07-2024	113.935	156.94	12,005	17881.393432617188	821595.2453613281	1367789.46
08-08-2024	112.78	158.55	12,163.55	17881.393432617188	839476.6387939453	1371805.08
09-09-2024	115.885	154.3	12,317.85	17881.393432617188	857358.0322265625	1427454.29
08-10-2024	114.958	155.55	12,473.4	17881.393432617188	875239.4256591797	1433917.04
08-11-2024	113.856	157.05	12,630.45	17881.393432617188	893120.8190917969	1438052.74
09-12-2024	116.926	152.93	12,783.38	17881.393432617188	911002.2125244141	1494709.62
08-01-2025	113.316	157.8	12,941.18	17881.393432617188	928883.6059570312	1466443.0
10-02-2025	111.332	200.77	13,141.95	22351.741790771484	951235.3477478027	1463119.44
10-03-2025	107.386	208.14	13,350.09	22351.741790771484	973587.0895385742	1433613.05
08-04-2025	108.735	205.56	13,555.65	22351.741790771484	995938.8313293457	1473974.07
08-05-2025	114.564	195.1	13,750.76	22351.741790771484	1018290.5731201172	1575341.72
09-06-2025	119.152	187.59	13,938.35	22351.741790771484	1040642.3149108887	1660781.95
08-07-2025	120.722	185.15	14,123.5	22351.741790771484	1062994.0567016602	1705016.89
08-08-2025	116.629	191.65	14,315.15	22351.741790771484	1085345.7984924316	1669561.15
08-09-2025	117.135	190.82	14,505.97	22351.741790771484	1107697.5402832031	1699156.36
08-10-2025	118.456	188.69	14,694.66	22351.741790771484	1130049.2820739746	1740670.49
10-11-2025	119.908	186.41	14,881.07	22351.741790771484	1152401.023864746	1784358.87
08-12-2025	120.242	185.89	15,066.96	22351.741790771484	1174752.7656555176	1811680.89
08-01-2026	119.745	186.66	15,253.62	22351.741790771484	1197104.507446289	1826544.36

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

4079882.81

5405174.96

1325292.15

4724752.93

694.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	102.28	1,009.44	4500.0	40500.0	44410.06
08-03-2017	44.1721	101.87	1,111.31	4500.0	45000.0	49089.03
08-04-2017	45.8384	98.17	1,209.48	4500.0	49500.0	55440.82
08-05-2017	46.8517	96.05	1,305.53	4500.0	54000.0	61166.38
08-06-2017	48.2274	93.31	1,398.84	4500.0	58500.0	67462.41
08-07-2017	48.8215	92.17	1,491.01	4500.0	63000.0	72793.46
08-08-2017	49.9438	90.1	1,581.11	4500.0	67500.0	78966.82
08-09-2017	49.6452	90.64	1,671.76	4500.0	72000.0	82994.7
08-10-2017	49.5588	90.8	1,762.56	4500.0	76500.0	87350.26
08-11-2017	51.4436	87.47	1,850.03	4500.0	81000.0	95172.33
08-12-2017	51.7404	86.97	1,937.01	4500.0	85500.0	100221.42
08-01-2018	53.3792	84.3	2,021.31	4500.0	90000.0	107895.78
08-02-2018	52.2586	129.17	2,150.47	6750.0	96750.0	112380.7
08-03-2018	51.0474	132.23	2,282.7	6750.0	103500.0	116526.05
08-04-2018	51.8931	130.08	2,412.78	6750.0	110250.0	125206.53
08-05-2018	52.3143	129.03	2,541.81	6750.0	117000.0	132972.79
08-06-2018	51.247	131.72	2,673.52	6750.0	123750.0	137009.92
09-07-2018	50.853	132.74	2,806.26	6750.0	130500.0	142706.55
08-08-2018	52.664	128.17	2,934.43	6750.0	137250.0	154538.68
10-09-2018	52.449	128.7	3,063.12	6750.0	144000.0	160657.77
08-10-2018	48.288	139.79	3,202.91	6750.0	150750.0	154662.12
09-11-2018	50.244	134.34	3,337.25	6750.0	157500.0	167677.01
10-12-2018	49.824	135.48	3,472.73	6750.0	164250.0	173025.36
08-01-2019	51.342	131.47	3,604.2	6750.0	171000.0	185046.97
08-02-2019	50.759	199.47	3,803.67	10125.0	181125.0	193070.72
08-03-2019	51.93	194.97	3,998.65	10125.0	191250.0	207649.82
08-04-2019	54.181	186.87	4,185.52	10125.0	201375.0	226775.78
08-05-2019	52.742	191.97	4,377.49	10125.0	211500.0	230877.81
10-06-2019	54.807	184.74	4,562.23	10125.0	221625.0	250042.34
08-07-2019	54.242	186.66	4,748.9	10125.0	231750.0	257589.68
08-08-2019	52.237	193.83	4,942.73	10125.0	241875.0	258193.14
09-09-2019	52.073	194.44	5,137.16	10125.0	252000.0	267507.53
09-10-2019	52.611	192.45	5,329.61	10125.0	262125.0	280396.32
08-11-2019	54.278	186.54	5,516.15	10125.0	272250.0	299405.79
09-12-2019	54.411	186.08	5,702.24	10125.0	282375.0	310264.44
08-01-2020	54.863	184.55	5,886.79	10125.0	292500.0	322966.85
10-02-2020	55.483	273.73	6,160.52	15187.5	307687.5	341804.16
09-03-2020	50.007	303.71	6,464.23	15187.5	322875.0	323256.65
08-04-2020	42.609	356.44	6,820.67	15187.5	338062.5	290621.79
08-05-2020	44.744	339.43	7,160.1	15187.5	353250.0	320371.42
08-06-2020	48.034	316.18	7,476.28	15187.5	368437.5	359115.64
08-07-2020	50.429	301.17	7,777.45	15187.5	383625.0	392208.83
10-08-2020	52.261	290.61	8,068.05	15187.5	398812.5	421644.61
08-09-2020	52.543	289.05	8,357.1	15187.5	414000.0	439107.3
08-10-2020	53.71	282.77	8,639.87	15187.5	429187.5	464047.55
09-11-2020	56.524	268.69	8,908.56	15187.5	444375.0	503547.65
08-12-2020	60.698	250.21	9,158.78	15187.5	459562.5	555919.49
08-01-2021	64.323	236.11	9,394.89	15187.5	474750.0	604307.57
08-02-2021	68.647	331.86	9,726.75	22781.25	497531.25	667712.32
08-03-2021	68.626	331.96	10,058.71	22781.25	520312.5	690289.31
08-04-2021	67.792	336.05	10,394.76	22781.25	543093.75	704681.6
10-05-2021	69.068	329.84	10,724.6	22781.25	565875.0	740726.56
08-06-2021	72.658	313.54	11,038.14	22781.25	588656.25	802009.12
08-07-2021	73.75	308.9	11,347.04	22781.25	611437.5	836844.02
09-08-2021	75.435	302	11,649.04	22781.25	634218.75	878745.02
08-09-2021	77.725	293.1	11,942.14	22781.25	657000.0	928202.57
08-10-2021	79.446	286.75	12,228.89	22781.25	679781.25	971536.24
08-11-2021	81.205	280.54	12,509.43	22781.25	702562.5	1015828.1
08-12-2021	79.193	287.67	12,797.1	22781.25	725343.75	1013440.38
10-01-2022	81.017	281.19	13,078.29	22781.25	748125.0	1059563.54
08-02-2022	79.572	429.45	13,507.73	34171.875	782296.875	1074837.29
08-03-2022	75.063	455.24	13,962.98	34171.875	816468.75	1048102.8
08-04-2022	81.406	419.77	14,382.75	34171.875	850640.625	1170841.83
09-05-2022	76.16	448.69	14,831.43	34171.875	884812.5	1129561.82
08-06-2022	76.184	448.54	15,279.98	34171.875	918984.375	1164089.65
08-07-2022	76.618	446	15,725.98	34171.875	953156.25	1204893.03
08-08-2022	80.963	422.07	16,148.05	34171.875	987328.125	1307394.28
08-09-2022	83.614	408.69	16,556.73	34171.875	1021500.0	1384374.62
10-10-2022	81.604	418.75	16,975.48	34171.875	1055671.875	1385267.47
09-11-2022	85.084	401.63	17,377.11	34171.875	1089843.75	1478514.04
08-12-2022	87.444	390.79	17,767.9	34171.875	1124015.625	1553695.89
09-01-2023	85.99	397.39	18,165.29	34171.875	1158187.5	1562033.24
08-02-2023	85.379	600.36	18,765.65	51257.8125	1209445.3125	1602192.06
08-03-2023	85.585	598.91	19,364.56	51257.8125	1260703.125	1657315.6
10-04-2023	85.664	598.36	19,962.92	51257.8125	1311960.9375	1710103.21
08-05-2023	88.253	580.81	20,543.72	51257.8125	1363218.75	1813045.01
08-06-2023	90.446	566.72	21,110.44	51257.8125	1414476.5625	1909355.2
10-07-2023	92.906	551.72	21,662.16	51257.8125	1465734.375	2012544.7
08-08-2023	93.761	546.69	22,208.85	51257.8125	1516992.1875	2082323.67
08-09-2023	95.723	535.48	22,744.33	51257.8125	1568250.0	2177155.23
09-10-2023	94.637	541.63	23,285.95	51257.8125	1619507.8125	2203712.71
08-11-2023	93.917	545.78	23,831.73	51257.8125	1670765.625	2238204.63
08-12-2023	98.664	519.52	24,351.25	51257.8125	1722023.4375	2402591.67
08-01-2024	100.785	508.59	24,859.84	51257.8125	1773281.25	2505498.48
08-02-2024	102.265	751.84	25,611.67	76886.71875	1850167.96875	2619177.76
11-03-2024	104.202	737.86	26,349.54	76886.71875	1927054.6875	2745674.29
08-04-2024	105.469	729	27,078.53	76886.71875	2003941.40625	2855945.87
08-05-2024	105.442	729.18	27,807.72	76886.71875	2080828.125	2932101.46
10-06-2024	109.929	699.42	28,507.14	76886.71875	2157714.84375	3133761.42
08-07-2024	113.935	674.83	29,181.97	76886.71875	2234601.5625	3324847.74
08-08-2024	112.78	681.74	29,863.71	76886.71875	2311488.28125	3368029.28
09-09-2024	115.885	663.47	30,527.18	76886.71875	2388375.0	3537642.82
08-10-2024	114.958	668.82	31,196.01	76886.71875	2465261.71875	3586230.84
08-11-2024	113.856	675.3	31,871.31	76886.71875	2542148.4375	3628739.55
09-12-2024	116.926	657.57	32,528.87	76886.71875	2619035.15625	3803471.18
08-01-2025	113.316	678.52	33,207.39	76886.71875	2695921.875	3762928.66
10-02-2025	111.332	1,035.91	34,243.3	115330.078125	2811251.953125	3812375.28
10-03-2025	107.386	1,073.98	35,317.28	115330.078125	2926582.03125	3792581.29
08-04-2025	108.735	1,060.65	36,377.93	115330.078125	3041912.109375	3955554.38
08-05-2025	114.564	1,006.69	37,384.62	115330.078125	3157242.1875	4282931.42
09-06-2025	119.152	967.92	38,352.54	115330.078125	3272572.265625	4569782.13
08-07-2025	120.722	955.34	39,307.88	115330.078125	3387902.34375	4745325.7
08-08-2025	116.629	988.86	40,296.74	115330.078125	3503232.421875	4699768.63
08-09-2025	117.135	984.59	41,281.33	115330.078125	3618562.5	4835488.86
08-10-2025	118.456	973.61	42,254.94	115330.078125	3733892.578125	5005351.58
10-11-2025	119.908	961.82	43,216.76	115330.078125	3849222.65625	5182035.83
08-12-2025	120.242	959.15	44,175.91	115330.078125	3964552.734375	5311800.31
08-01-2026	119.745	963.13	45,139.05	115330.078125	4079882.8125	5405174.96

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

12882690.72

15734100.34

2851409.62

15053678.31

2212.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	119.33	1,026.49	5250.0	41250.0	45160.06
08-03-2017	44.1721	118.85	1,145.34	5250.0	46500.0	50592.06
08-04-2017	45.8384	114.53	1,259.87	5250.0	51750.0	57750.54
08-05-2017	46.8517	112.06	1,371.93	5250.0	57000.0	64277.16
08-06-2017	48.2274	108.86	1,480.79	5250.0	62250.0	71414.53
08-07-2017	48.8215	107.53	1,588.32	5250.0	67500.0	77544.26
08-08-2017	49.9438	105.12	1,693.44	5250.0	72750.0	84576.84
08-09-2017	49.6452	105.75	1,799.19	5250.0	78000.0	89321.18
08-10-2017	49.5588	105.93	1,905.13	5250.0	83250.0	94415.73
08-11-2017	51.4436	102.05	2,007.18	5250.0	88500.0	103256.51
08-12-2017	51.7404	101.47	2,108.65	5250.0	93750.0	109102.24
08-01-2018	53.3792	98.35	2,207	5250.0	99000.0	117807.89
08-02-2018	52.2586	175.81	2,382.81	9187.5	108187.5	124522.23
08-03-2018	51.0474	179.98	2,562.79	9187.5	117375.0	130823.67
08-04-2018	51.8931	177.05	2,739.83	9187.5	126562.5	142178.52
08-05-2018	52.3143	175.62	2,915.46	9187.5	135750.0	152520.04
08-06-2018	51.247	179.28	3,094.73	9187.5	144937.5	158595.87
09-07-2018	50.853	180.67	3,275.4	9187.5	154125.0	166564.05
08-08-2018	52.664	174.46	3,449.86	9187.5	163312.5	181683.3
10-09-2018	52.449	175.17	3,625.03	9187.5	172500.0	190129.08
08-10-2018	48.288	190.26	3,815.29	9187.5	181687.5	184232.84
09-11-2018	50.244	182.86	3,998.15	9187.5	190875.0	200883.06
10-12-2018	49.824	184.4	4,182.55	9187.5	200062.5	208391.34
08-01-2019	51.342	178.95	4,361.5	9187.5	209250.0	223927.95
08-02-2019	50.759	316.75	4,678.25	16078.125	225328.125	237463.32
08-03-2019	51.93	309.61	4,987.86	16078.125	241406.25	259019.68
08-04-2019	54.181	296.75	5,284.61	16078.125	257484.375	286325.48
08-05-2019	52.742	304.84	5,589.46	16078.125	273562.5	294799.05
10-06-2019	54.807	293.36	5,882.81	16078.125	289640.625	322419.4
08-07-2019	54.242	296.41	6,179.23	16078.125	305718.75	335173.74
08-08-2019	52.237	307.79	6,487.02	16078.125	321796.875	338862.51
09-09-2019	52.073	308.76	6,795.78	16078.125	337875.0	353876.77
09-10-2019	52.611	305.6	7,101.39	16078.125	353953.125	373611.02
08-11-2019	54.278	296.22	7,397.6	16078.125	370031.25	401527.16
09-12-2019	54.411	295.49	7,693.1	16078.125	386109.375	418589.17
08-01-2020	54.863	293.06	7,986.16	16078.125	402187.5	438144.57
10-02-2020	55.483	507.12	8,493.28	28136.71875	430324.21875	471232.7
09-03-2020	50.007	562.66	9,055.94	28136.71875	458460.9375	452860.22
08-04-2020	42.609	660.35	9,716.28	28136.71875	486597.65625	414001.12
08-05-2020	44.744	628.84	10,345.12	28136.71875	514734.375	462882.1
08-06-2020	48.034	585.77	10,930.89	28136.71875	542871.09375	525054.26
08-07-2020	50.429	557.95	11,488.83	28136.71875	571007.8125	579370.46
10-08-2020	52.261	538.39	12,027.22	28136.71875	599144.53125	628554.72
08-09-2020	52.543	535.5	12,562.72	28136.71875	627281.25	660083.12
08-10-2020	53.71	523.86	13,086.59	28136.71875	655417.96875	702880.53
09-11-2020	56.524	497.78	13,584.37	28136.71875	683554.6875	767842.91
08-12-2020	60.698	463.55	14,047.92	28136.71875	711691.40625	852680.79
08-01-2021	64.323	437.43	14,485.35	28136.71875	739828.125	931741.23
08-02-2021	68.647	717.28	15,202.63	49239.2578125	789067.3828125	1043615.14
08-03-2021	68.626	717.5	15,920.13	49239.2578125	838306.640625	1092535.14
08-04-2021	67.792	726.33	16,646.46	49239.2578125	887545.8984375	1128497.01
10-05-2021	69.068	712.91	17,359.37	49239.2578125	936785.15625	1198977.15
08-06-2021	72.658	677.69	18,037.06	49239.2578125	986024.4140625	1310536.56
08-07-2021	73.75	667.65	18,704.71	49239.2578125	1035263.671875	1379472.29
09-08-2021	75.435	652.74	19,357.45	49239.2578125	1084502.9296875	1460228.98
08-09-2021	77.725	633.51	19,990.95	49239.2578125	1133742.1875	1553796.8
08-10-2021	79.446	619.78	20,610.74	49239.2578125	1182981.4453125	1637440.48
08-11-2021	81.205	606.36	21,217.09	49239.2578125	1232220.703125	1722934.03
08-12-2021	79.193	621.76	21,838.86	49239.2578125	1281459.9609375	1729484.5
10-01-2022	81.017	607.76	22,446.62	49239.2578125	1330699.21875	1818557.83
08-02-2022	79.572	1,082.9	23,529.52	86168.701171875	1416867.919921875	1872291.16
08-03-2022	75.063	1,147.95	24,677.47	86168.701171875	1503036.62109375	1852365.25
08-04-2022	81.406	1,058.51	25,735.98	86168.701171875	1589205.322265625	2095063.16
09-05-2022	76.16	1,131.42	26,867.4	86168.701171875	1675374.0234375	2046220.92
08-06-2022	76.184	1,131.06	27,998.46	86168.701171875	1761542.724609375	2133034.43
08-07-2022	76.618	1,124.65	29,123.11	86168.701171875	1847711.42578125	2231354.46
08-08-2022	80.963	1,064.3	30,187.41	86168.701171875	1933880.126953125	2444063.08
08-09-2022	83.614	1,030.55	31,217.96	86168.701171875	2020048.828125	2610258.6
10-10-2022	81.604	1,055.94	32,273.9	86168.701171875	2106217.529296875	2633679.2
09-11-2022	85.084	1,012.75	33,286.65	86168.701171875	2192386.23046875	2832161.06
08-12-2022	87.444	985.42	34,272.06	86168.701171875	2278554.931640625	2996886.25
09-01-2023	85.99	1,002.08	35,274.14	86168.701171875	2364723.6328125	3033223.38
08-02-2023	85.379	1,766.19	37,040.33	150795.22705078125	2515518.8598632812	3162466.1
08-03-2023	85.585	1,761.94	38,802.26	150795.22705078125	2666314.0869140625	3320891.64
10-04-2023	85.664	1,760.31	40,562.57	150795.22705078125	2817109.3139648438	3474752.24
08-05-2023	88.253	1,708.67	42,271.24	150795.22705078125	2967904.541015625	3730563.97
08-06-2023	90.446	1,667.24	43,938.48	150795.22705078125	3118699.7680664062	3974060.03
10-07-2023	92.906	1,623.09	45,561.58	150795.22705078125	3269494.9951171875	4232943.93
08-08-2023	93.761	1,608.29	47,169.87	150795.22705078125	3420290.2221679688	4422694.3
08-09-2023	95.723	1,575.33	48,745.2	150795.22705078125	3571085.44921875	4666036.82
09-10-2023	94.637	1,593.41	50,338.61	150795.22705078125	3721880.6762695312	4763894.76
08-11-2023	93.917	1,605.62	51,944.23	150795.22705078125	3872675.9033203125	4878446.19
08-12-2023	98.664	1,528.37	53,472.6	150795.22705078125	4023471.1303710938	5275820.68
08-01-2024	100.785	1,496.21	54,968.81	150795.22705078125	4174266.357421875	5540031.28
08-02-2024	102.265	2,580.47	57,549.28	263891.6473388672	4438158.004760742	5885276.77
11-03-2024	104.202	2,532.5	60,081.78	263891.6473388672	4702049.652099609	6260641.37
08-04-2024	105.469	2,502.08	62,583.86	263891.6473388672	4965941.299438477	6600656.62
08-05-2024	105.442	2,502.72	65,086.57	263891.6473388672	5229832.946777344	6862858.5
10-06-2024	109.929	2,400.56	67,487.14	263891.6473388672	5493724.594116211	7418793.6
08-07-2024	113.935	2,316.16	69,803.3	263891.6473388672	5757616.241455078	7953038.72
08-08-2024	112.78	2,339.88	72,143.18	263891.6473388672	6021507.888793945	8136307.56
09-09-2024	115.885	2,277.19	74,420.36	263891.6473388672	6285399.5361328125	8624203.77
08-10-2024	114.958	2,295.55	76,715.91	263891.6473388672	6549291.18347168	8819107.74
08-11-2024	113.856	2,317.77	79,033.68	263891.6473388672	6813182.830810547	8998458.45
09-12-2024	116.926	2,256.91	81,290.59	263891.6473388672	7077074.478149414	9504983.49
08-01-2025	113.316	2,328.81	83,619.4	263891.6473388672	7340966.125488281	9475416.11
10-02-2025	111.332	4,148.05	87,767.45	461810.3828430176	7802776.508331299	9771325.6
10-03-2025	107.386	4,300.47	92,067.92	461810.3828430176	8264586.891174316	9886805.62
08-04-2025	108.735	4,247.12	96,315.04	461810.3828430176	8726397.274017334	1.047281564E7
08-05-2025	114.564	4,031.03	100,346.06	461810.3828430176	9188207.656860352	1.149604637E7
09-06-2025	119.152	3,875.81	104,221.87	461810.3828430176	9650018.03970337	1.241824449E7
08-07-2025	120.722	3,825.4	108,047.28	461810.3828430176	1.0111828422546387E7	1.304368322E7
08-08-2025	116.629	3,959.65	112,006.93	461810.3828430176	1.0573638805389404E7	1.30632561E7
08-09-2025	117.135	3,942.55	115,949.48	461810.3828430176	1.1035449188232422E7	1.358174199E7
08-10-2025	118.456	3,898.58	119,848.06	461810.3828430176	1.149725957107544E7	1.419672163E7
10-11-2025	119.908	3,851.37	123,699.43	461810.3828430176	1.1959069953918457E7	1.48325514E7
08-12-2025	120.242	3,840.67	127,540.11	461810.3828430176	1.2420880336761475E7	1.533567739E7
08-01-2026	119.745	3,856.62	131,396.72	461810.3828430176	1.2882690719604492E7	1.573410034E7

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

36828000.00

42898851.86

6070851.86

42218429.83

6204.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-02-2016	35.3362	84.9	84.9	3000.0	3000.0	3000.0
08-03-2016	35.4996	84.51	169.41	3000.0	6000.0	6013.87
08-04-2016	36.7213	81.7	251.1	3000.0	9000.0	9220.84
08-05-2016	37.4342	80.14	331.24	3000.0	12000.0	12399.85
08-06-2016	39.2677	76.4	407.64	3000.0	15000.0	16007.19
08-07-2016	39.8953	75.2	482.84	3000.0	18000.0	19263.02
08-08-2016	41.495	72.3	555.14	3000.0	21000.0	23035.42
08-09-2016	43.1512	69.52	624.66	3000.0	24000.0	26954.84
08-10-2016	43.3195	69.25	693.91	3000.0	27000.0	30059.97
08-11-2016	42.608	70.41	764.32	3000.0	30000.0	32566.25
08-12-2016	42.0344	71.37	835.69	3000.0	33000.0	35127.84
08-01-2017	41.9807	71.46	907.15	3000.0	36000.0	38082.96
08-02-2017	43.9948	136.38	1,043.53	6000.0	42000.0	45910.06
08-03-2017	44.1721	135.83	1,179.37	6000.0	48000.0	52095.08
08-04-2017	45.8384	130.89	1,310.26	6000.0	54000.0	60060.25
08-05-2017	46.8517	128.06	1,438.32	6000.0	60000.0	67387.94
08-06-2017	48.2274	124.41	1,562.73	6000.0	66000.0	75366.65
08-07-2017	48.8215	122.9	1,685.63	6000.0	72000.0	82295.07
08-08-2017	49.9438	120.14	1,805.77	6000.0	78000.0	90186.85
08-09-2017	49.6452	120.86	1,926.62	6000.0	84000.0	95647.65
08-10-2017	49.5588	121.07	2,047.69	6000.0	90000.0	101481.19
08-11-2017	51.4436	116.63	2,164.33	6000.0	96000.0	111340.68
08-12-2017	51.7404	115.96	2,280.29	6000.0	102000.0	117983.05
08-01-2018	53.3792	112.4	2,392.69	6000.0	108000.0	127719.98
08-02-2018	52.2586	229.63	2,622.32	12000.0	120000.0	137038.74
08-03-2018	51.0474	235.08	2,857.39	12000.0	132000.0	145862.58
08-04-2018	51.8931	231.24	3,088.64	12000.0	144000.0	160279.08
08-05-2018	52.3143	229.38	3,318.02	12000.0	156000.0	173580.01
08-06-2018	51.247	234.16	3,552.18	12000.0	168000.0	182038.69
09-07-2018	50.853	235.97	3,788.16	12000.0	180000.0	192639.13
08-08-2018	52.664	227.86	4,016.02	12000.0	192000.0	211499.48
10-09-2018	52.449	228.79	4,244.81	12000.0	204000.0	222636.03
08-10-2018	48.288	248.51	4,493.32	12000.0	216000.0	216973.38
09-11-2018	50.244	238.83	4,732.15	12000.0	228000.0	237762.31
10-12-2018	49.824	240.85	4,973	12000.0	240000.0	247774.81
08-01-2019	51.342	233.73	5,206.73	12000.0	252000.0	267323.82
08-02-2019	50.759	472.82	5,679.55	24000.0	276000.0	288288.3
08-03-2019	51.93	462.16	6,141.71	24000.0	300000.0	318939.06
08-04-2019	54.181	442.96	6,584.67	24000.0	324000.0	356764.05
08-05-2019	52.742	455.05	7,039.72	24000.0	348000.0	371288.71
10-06-2019	54.807	437.9	7,477.62	24000.0	372000.0	409825.72
08-07-2019	54.242	442.46	7,920.08	24000.0	396000.0	429600.87
08-08-2019	52.237	459.44	8,379.52	24000.0	420000.0	437721.12
09-09-2019	52.073	460.89	8,840.41	24000.0	444000.0	460346.87
09-10-2019	52.611	456.18	9,296.59	24000.0	468000.0	489103.02
08-11-2019	54.278	442.17	9,738.76	24000.0	492000.0	528600.44
09-12-2019	54.411	441.09	10,179.85	24000.0	516000.0	553895.69
08-01-2020	54.863	437.45	10,617.3	24000.0	540000.0	582496.98
10-02-2020	55.483	865.13	11,482.43	48000.0	588000.0	637079.71
09-03-2020	50.007	959.87	12,442.3	48000.0	636000.0	622201.92
08-04-2020	42.609	1,126.52	13,568.82	48000.0	684000.0	578153.81
08-05-2020	44.744	1,072.77	14,641.59	48000.0	732000.0	655123.24
08-06-2020	48.034	999.29	15,640.88	48000.0	780000.0	751294.07
08-07-2020	50.429	951.83	16,592.71	48000.0	828000.0	836753.98
10-08-2020	52.261	918.47	17,511.18	48000.0	876000.0	915151.83
08-09-2020	52.543	913.54	18,424.72	48000.0	924000.0	968089.98
08-10-2020	53.71	893.69	19,318.41	48000.0	972000.0	1037591.63
09-11-2020	56.524	849.2	20,167.6	48000.0	1020000.0	1139953.63
08-12-2020	60.698	790.8	20,958.4	48000.0	1068000.0	1272133.21
08-01-2021	64.323	746.23	21,704.64	48000.0	1116000.0	1396107.42
08-02-2021	68.647	1,398.46	23,103.1	96000.0	1212000.0	1585958.28
08-03-2021	68.626	1,398.89	24,501.98	96000.0	1308000.0	1681473.11
08-04-2021	67.792	1,416.1	25,918.08	96000.0	1404000.0	1757038.46
10-05-2021	69.068	1,389.93	27,308.01	96000.0	1500000.0	1886109.93
08-06-2021	72.658	1,321.26	28,629.27	96000.0	1596000.0	2080145.7
08-07-2021	73.75	1,301.69	29,930.97	96000.0	1692000.0	2207408.87
09-08-2021	75.435	1,272.62	31,203.59	96000.0	1788000.0	2353842.55
08-09-2021	77.725	1,235.12	32,438.71	96000.0	1884000.0	2521298.76
08-10-2021	79.446	1,208.37	33,647.08	96000.0	1980000.0	2673125.77
08-11-2021	81.205	1,182.19	34,829.27	96000.0	2076000.0	2828310.98
08-12-2021	79.193	1,212.23	36,041.5	96000.0	2172000.0	2854234.49
10-01-2022	81.017	1,184.94	37,226.44	96000.0	2268000.0	3015974.19
08-02-2022	79.572	2,412.91	39,639.35	192000.0	2460000.0	3154181.99
08-03-2022	75.063	2,557.85	42,197.2	192000.0	2652000.0	3167448.18
08-04-2022	81.406	2,358.55	44,555.75	192000.0	2844000.0	3627105.0
09-05-2022	76.16	2,521.01	47,076.75	192000.0	3036000.0	3585365.56
08-06-2022	76.184	2,520.21	49,596.97	192000.0	3228000.0	3778495.4
08-07-2022	76.618	2,505.94	52,102.91	192000.0	3420000.0	3992020.49
08-08-2022	80.963	2,371.45	54,474.36	192000.0	3612000.0	4410407.62
08-09-2022	83.614	2,296.27	56,770.63	192000.0	3804000.0	4746819.15
10-10-2022	81.604	2,352.83	59,123.45	192000.0	3996000.0	4824710.19
09-11-2022	85.084	2,256.59	61,380.05	192000.0	4188000.0	5222459.8
08-12-2022	87.444	2,195.69	63,575.74	192000.0	4380000.0	5559316.71
09-01-2023	85.99	2,232.82	65,808.55	192000.0	4572000.0	5658877.59
08-02-2023	85.379	4,497.59	70,306.15	384000.0	4956000.0	6002668.57
08-03-2023	85.585	4,486.77	74,792.91	384000.0	5340000.0	6401151.63
10-04-2023	85.664	4,482.63	79,275.54	384000.0	5724000.0	6791060.27
08-05-2023	88.253	4,351.13	83,626.67	384000.0	6108000.0	7380304.66
08-06-2023	90.446	4,245.63	87,872.3	384000.0	6492000.0	7947697.95
10-07-2023	92.906	4,133.21	92,005.51	384000.0	6876000.0	8547863.8
08-08-2023	93.761	4,095.52	96,101.03	384000.0	7260000.0	9010528.51
08-09-2023	95.723	4,011.58	100,112.6	384000.0	7644000.0	9583078.74
09-10-2023	94.637	4,057.61	104,170.21	384000.0	8028000.0	9858356.45
08-11-2023	93.917	4,088.72	108,258.93	384000.0	8412000.0	1.016735389E7
08-12-2023	98.664	3,892	112,150.93	384000.0	8796000.0	1.106525903E7
08-01-2024	100.785	3,810.09	115,961.02	384000.0	9180000.0	1.168713115E7
08-02-2024	102.265	7,509.9	123,470.92	768000.0	9948000.0	1.262675345E7
11-03-2024	104.202	7,370.3	130,841.22	768000.0	1.0716E7	1.363391662E7
08-04-2024	105.469	7,281.76	138,122.98	768000.0	1.1484E7	1.456769244E7
08-05-2024	105.442	7,283.63	145,406.6	768000.0	1.2252E7	1.533196312E7
10-06-2024	109.929	6,986.33	152,392.93	768000.0	1.302E7	1.675240254E7
08-07-2024	113.935	6,740.69	159,133.62	768000.0	1.3788E7	1.813088863E7
08-08-2024	112.78	6,809.72	165,943.33	768000.0	1.4556E7	1.87150893E7
09-09-2024	115.885	6,627.26	172,570.59	768000.0	1.5324E7	1.999834336E7
08-10-2024	114.958	6,680.7	179,251.3	768000.0	1.6092E7	2.060637042E7
08-11-2024	113.856	6,745.36	185,996.66	768000.0	1.686E7	2.117683549E7
09-12-2024	116.926	6,568.26	192,564.91	768000.0	1.7628E7	2.251584523E7
08-01-2025	113.316	6,777.51	199,342.42	768000.0	1.8396E7	2.258868588E7
10-02-2025	111.332	13,796.57	213,138.99	1536000.0	1.9932E7	2.372919051E7
10-03-2025	107.386	14,303.54	227,442.53	1536000.0	2.1468E7	2.442414404E7
08-04-2025	108.735	14,126.09	241,568.62	1536000.0	2.3004E7	2.626696403E7
08-05-2025	114.564	13,407.35	254,975.97	1536000.0	2.454E7	2.921106752E7
09-06-2025	119.152	12,891.1	267,867.07	1536000.0	2.6076E7	3.191689729E7
08-07-2025	120.722	12,723.45	280,590.52	1536000.0	2.7612E7	3.38734486E7
08-08-2025	116.629	13,169.97	293,760.48	1536000.0	2.9148E7	3.426099161E7
08-09-2025	117.135	13,113.07	306,873.56	1536000.0	3.0684E7	3.594563442E7
08-10-2025	118.456	12,966.84	319,840.4	1536000.0	3.222E7	3.788701439E7
10-11-2025	119.908	12,809.82	332,650.22	1536000.0	3.3756E7	3.988742265E7
08-12-2025	120.242	12,774.24	345,424.46	1536000.0	3.5292E7	4.153452782E7
08-01-2026	119.745	12,827.26	358,251.72	1536000.0	3.6828E7	4.289885186E7

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