SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 14-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

675701.82

315701.82

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	68.54	977.24	3000.0	39000.0	42777.01
14-03-2017	44.4976	67.42	1,044.66	3000.0	42000.0	46484.93
14-04-2017	46.0496	65.15	1,109.81	3000.0	45000.0	51106.24
14-05-2017	47.1733	63.6	1,173.4	3000.0	48000.0	55353.33
14-06-2017	48.303	62.11	1,235.51	3000.0	51000.0	59678.92
14-07-2017	49.6529	60.42	1,295.93	3000.0	54000.0	64346.74
14-08-2017	49.2609	60.9	1,356.83	3000.0	57000.0	66838.73
14-09-2017	50.1536	59.82	1,416.65	3000.0	60000.0	71049.97
14-10-2017	50.0205	59.98	1,476.62	3000.0	63000.0	73861.42
14-11-2017	51.1268	58.68	1,535.3	3000.0	66000.0	78495.0
14-12-2017	51.5133	58.24	1,593.54	3000.0	69000.0	82088.4
14-01-2018	53.3064	56.28	1,649.82	3000.0	72000.0	87945.77
14-02-2018	52.307	57.35	1,707.17	3000.0	75000.0	89296.94
14-03-2018	51.6049	58.13	1,765.3	3000.0	78000.0	91098.34
14-04-2018	52.0697	57.62	1,822.92	3000.0	81000.0	94918.85
14-05-2018	52.2614	57.4	1,880.32	3000.0	84000.0	98268.3
14-06-2018	51.352	58.42	1,938.74	3000.0	87000.0	99558.34
16-07-2018	50.37	59.56	1,998.3	3000.0	90000.0	100654.49
14-08-2018	52.442	57.21	2,055.51	3000.0	93000.0	107794.98
14-09-2018	52.605	57.03	2,112.54	3000.0	96000.0	111130.02
15-10-2018	49.248	60.92	2,173.45	3000.0	99000.0	107038.24
14-11-2018	50.286	59.66	2,233.11	3000.0	102000.0	112294.29
14-12-2018	50.906	58.93	2,292.04	3000.0	105000.0	116678.81
14-01-2019	51.294	58.49	2,350.53	3000.0	108000.0	120568.13
14-02-2019	50.178	59.79	2,410.32	3000.0	111000.0	120944.94
14-03-2019	53.18	56.41	2,466.73	3000.0	114000.0	131180.71
15-04-2019	54.122	55.43	2,522.16	3000.0	117000.0	136504.37
14-05-2019	52.279	57.38	2,579.54	3000.0	120000.0	134856.03
14-06-2019	54.68	54.86	2,634.41	3000.0	123000.0	144049.52
15-07-2019	54.239	55.31	2,689.72	3000.0	126000.0	145887.74
14-08-2019	52.061	57.62	2,747.35	3000.0	129000.0	143029.53
16-09-2019	52.199	57.47	2,804.82	3000.0	132000.0	146408.67
14-10-2019	52.548	57.09	2,861.91	3000.0	135000.0	150387.55
14-11-2019	54.076	55.48	2,917.39	3000.0	138000.0	157760.55
16-12-2019	54.699	54.85	2,972.23	3000.0	141000.0	162578.08
14-01-2020	56.05	53.52	3,025.75	3000.0	144000.0	169593.56
14-02-2020	55.362	54.19	3,079.94	3000.0	147000.0	170511.84
16-03-2020	45.594	65.8	3,145.74	3000.0	150000.0	143426.95
15-04-2020	43.597	68.81	3,214.55	3000.0	153000.0	140144.91
14-05-2020	44.576	67.3	3,281.85	3000.0	156000.0	146291.96
15-06-2020	46.606	64.37	3,346.22	3000.0	159000.0	155954.12
14-07-2020	49.786	60.26	3,406.48	3000.0	162000.0	169595.11
14-08-2020	52.207	57.46	3,463.95	3000.0	165000.0	180842.21
14-09-2020	52.882	56.73	3,520.68	3000.0	168000.0	186180.37
14-10-2020	54.191	55.36	3,576.04	3000.0	171000.0	193788.93
17-11-2020	58.671	51.13	3,627.17	3000.0	174000.0	212809.57
14-12-2020	61.276	48.96	3,676.13	3000.0	177000.0	225258.35
14-01-2021	65.363	45.9	3,722.02	3000.0	180000.0	243282.67
15-02-2021	69.45	43.2	3,765.22	3000.0	183000.0	261494.58
15-03-2021	68.244	43.96	3,809.18	3000.0	186000.0	259953.73
15-04-2021	66.619	45.03	3,854.21	3000.0	189000.0	256763.81
14-05-2021	68.494	43.8	3,898.01	3000.0	192000.0	266990.46
14-06-2021	72.863	41.17	3,939.19	3000.0	195000.0	287020.88
14-07-2021	74.419	40.31	3,979.5	3000.0	198000.0	296150.25
16-08-2021	75.788	39.58	4,019.08	3000.0	201000.0	304598.19
14-09-2021	77.912	38.5	4,057.59	3000.0	204000.0	316134.72
14-10-2021	81.373	36.87	4,094.45	3000.0	207000.0	333178.03
15-11-2021	81.484	36.82	4,131.27	3000.0	210000.0	336632.51
14-12-2021	79.234	37.86	4,169.13	3000.0	213000.0	330337.15
14-01-2022	81.992	36.59	4,205.72	3000.0	216000.0	344835.62
14-02-2022	77.973	38.47	4,244.2	3000.0	219000.0	330932.82
14-03-2022	77.708	38.61	4,282.8	3000.0	222000.0	332808.11
18-04-2022	79.796	37.6	4,320.4	3000.0	225000.0	344750.61
16-05-2022	74.676	40.17	4,360.57	3000.0	228000.0	325630.16
14-06-2022	74.181	40.44	4,401.01	3000.0	231000.0	326471.67
14-07-2022	75.871	39.54	4,440.56	3000.0	234000.0	336909.39
16-08-2022	82.325	36.44	4,477	3000.0	237000.0	368568.73
14-09-2022	84.621	35.45	4,512.45	3000.0	240000.0	381847.91
14-10-2022	81.361	36.87	4,549.32	3000.0	243000.0	370137.33
14-11-2022	85.2	35.21	4,584.53	3000.0	246000.0	390602.18
14-12-2022	87.744	34.19	4,618.72	3000.0	249000.0	405265.23
16-01-2023	85.351	35.15	4,653.87	3000.0	252000.0	397212.63
14-02-2023	85.753	34.98	4,688.86	3000.0	255000.0	402083.49
14-03-2023	83.527	35.92	4,724.77	3000.0	258000.0	394646.09
17-04-2023	85.946	34.91	4,759.68	3000.0	261000.0	409075.31
15-05-2023	88.941	33.73	4,793.41	3000.0	264000.0	426330.55
14-06-2023	90.909	33	4,826.41	3000.0	267000.0	438763.97
14-07-2023	93.57	32.06	4,858.47	3000.0	270000.0	454607.05
14-08-2023	93.197	32.19	4,890.66	3000.0	273000.0	455794.84
14-09-2023	96.369	31.13	4,921.79	3000.0	276000.0	474308.01
16-10-2023	95.321	31.47	4,953.26	3000.0	279000.0	472149.97
15-11-2023	94.664	31.69	4,984.95	3000.0	282000.0	471895.68
14-12-2023	99.382	30.19	5,015.14	3000.0	285000.0	498414.69
15-01-2024	102.636	29.23	5,044.37	3000.0	288000.0	517733.96
14-02-2024	102.601	29.24	5,073.61	3000.0	291000.0	520557.41
14-03-2024	103.071	29.11	5,102.72	3000.0	294000.0	525942.01
15-04-2024	104.122	28.81	5,131.53	3000.0	297000.0	534304.97
14-05-2024	105.196	28.52	5,160.05	3000.0	300000.0	542816.23
14-06-2024	110.856	27.06	5,187.11	3000.0	303000.0	575022.09
15-07-2024	114.842	26.12	5,213.23	3000.0	306000.0	598697.9
14-08-2024	112.553	26.65	5,239.89	3000.0	309000.0	589764.81
16-09-2024	117.235	25.59	5,265.47	3000.0	312000.0	617297.95
14-10-2024	115.828	25.9	5,291.38	3000.0	315000.0	612889.43
14-11-2024	111.949	26.8	5,318.17	3000.0	318000.0	595364.18
16-12-2024	117.302	25.58	5,343.75	3000.0	321000.0	626832.36
14-01-2025	110.834	27.07	5,370.82	3000.0	324000.0	595269.0
14-02-2025	109.17	27.48	5,398.3	3000.0	327000.0	589331.96
17-03-2025	107.26	27.97	5,426.27	3000.0	330000.0	582021.22
15-04-2025	111.471	26.91	5,453.18	3000.0	333000.0	607871.22
14-05-2025	116.373	25.78	5,478.96	3000.0	336000.0	637602.7
16-06-2025	118.541	25.31	5,504.27	3000.0	339000.0	652481.08
14-07-2025	119.519	25.1	5,529.37	3000.0	342000.0	660864.25
14-08-2025	117.107	25.62	5,554.98	3000.0	345000.0	650527.42
15-09-2025	118.18	25.39	5,580.37	3000.0	348000.0	659487.91
14-10-2025	118.557	25.3	5,605.67	3000.0	351000.0	664591.71
14-11-2025	120.713	24.85	5,630.52	3000.0	354000.0	679677.54
15-12-2025	120.698	24.86	5,655.38	3000.0	357000.0	682593.08
14-01-2026	118.949	25.22	5,680.6	3000.0	360000.0	675701.82

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

452804.13

810951.63

358147.50

135249.81

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	71.96	980.67	3150.0	39150.0	42927.01
14-03-2017	44.4976	70.79	1,051.46	3150.0	42300.0	46787.4
14-04-2017	46.0496	68.4	1,119.86	3150.0	45450.0	51569.27
14-05-2017	47.1733	66.78	1,186.64	3150.0	48600.0	55977.66
14-06-2017	48.303	65.21	1,251.85	3150.0	51750.0	60468.2
14-07-2017	49.6529	63.44	1,315.29	3150.0	54900.0	65308.08
14-08-2017	49.2609	63.95	1,379.24	3150.0	58050.0	67942.48
14-09-2017	50.1536	62.81	1,442.04	3150.0	61200.0	72323.73
14-10-2017	50.0205	62.97	1,505.02	3150.0	64350.0	75281.79
14-11-2017	51.1268	61.61	1,566.63	3150.0	67500.0	80096.79
14-12-2017	51.5133	61.15	1,627.78	3150.0	70650.0	83852.3
14-01-2018	53.3064	59.09	1,686.87	3150.0	73800.0	89921.07
14-02-2018	52.307	63.23	1,750.1	3307.5	77107.5	91542.71
14-03-2018	51.6049	64.09	1,814.2	3307.5	80415.0	93621.47
14-04-2018	52.0697	63.52	1,877.72	3307.5	83722.5	97772.2
14-05-2018	52.2614	63.29	1,941.01	3307.5	87030.0	101439.66
14-06-2018	51.352	64.41	2,005.41	3307.5	90337.5	102982.01
16-07-2018	50.37	65.66	2,071.08	3307.5	93645.0	104320.19
14-08-2018	52.442	63.07	2,134.15	3307.5	96952.5	111918.97
14-09-2018	52.605	62.87	2,197.02	3307.5	100260.0	115574.34
15-10-2018	49.248	67.16	2,264.18	3307.5	103567.5	111506.44
14-11-2018	50.286	65.77	2,329.96	3307.5	106875.0	117164.16
14-12-2018	50.906	64.97	2,394.93	3307.5	110182.5	121916.23
14-01-2019	51.294	64.48	2,459.41	3307.5	113490.0	126152.96
14-02-2019	50.178	69.21	2,528.62	3472.875	116962.875	126881.13
14-03-2019	53.18	65.3	2,593.93	3472.875	120435.75	137944.93
15-04-2019	54.122	64.17	2,658.09	3472.875	123908.625	143861.28
14-05-2019	52.279	66.43	2,724.52	3472.875	127381.5	142435.29
14-06-2019	54.68	63.51	2,788.03	3472.875	130854.375	152449.74
15-07-2019	54.239	64.03	2,852.06	3472.875	134327.25	154693.09
14-08-2019	52.061	66.71	2,918.77	3472.875	137800.125	151954.17
16-09-2019	52.199	66.53	2,985.3	3472.875	141273.0	155829.84
14-10-2019	52.548	66.09	3,051.39	3472.875	144745.875	160344.58
14-11-2019	54.076	64.22	3,115.61	3472.875	148218.75	168479.99
16-12-2019	54.699	63.49	3,179.11	3472.875	151691.625	173893.89
14-01-2020	56.05	61.96	3,241.07	3472.875	155164.5	181661.73
14-02-2020	55.362	65.87	3,306.93	3646.51875	158811.01875	183078.4
16-03-2020	45.594	79.98	3,386.91	3646.51875	162457.53749999998	154422.8
15-04-2020	43.597	83.64	3,470.55	3646.51875	166104.05624999997	151305.66
14-05-2020	44.576	81.8	3,552.36	3646.51875	169750.57499999995	158349.84
15-06-2020	46.606	78.24	3,630.6	3646.51875	173397.09374999994	169207.65
14-07-2020	49.786	73.24	3,703.84	3646.51875	177043.61249999993	184399.47
14-08-2020	52.207	69.85	3,773.69	3646.51875	180690.13124999992	197012.99
14-09-2020	52.882	68.96	3,842.64	3646.51875	184336.6499999999	203206.75
14-10-2020	54.191	67.29	3,909.93	3646.51875	187983.1687499999	211883.29
17-11-2020	58.671	62.15	3,972.09	3646.51875	191629.68749999988	233046.32
14-12-2020	61.276	59.51	4,031.6	3646.51875	195276.20624999987	247040.12
14-01-2021	65.363	55.79	4,087.39	3646.51875	198922.72499999986	267163.77
15-02-2021	69.45	55.13	4,142.52	3828.8446875	202751.56968749987	287697.76
15-03-2021	68.244	56.11	4,198.62	3828.8446875	206580.41437499988	286530.73
15-04-2021	66.619	57.47	4,256.1	3828.8446875	210409.25906249988	283536.82
14-05-2021	68.494	55.9	4,312	3828.8446875	214238.1037499999	295345.84
14-06-2021	72.863	52.55	4,364.54	3828.8446875	218066.9484374999	318013.79
14-07-2021	74.419	51.45	4,415.99	3828.8446875	221895.7931249999	328633.86
16-08-2021	75.788	50.52	4,466.51	3828.8446875	225724.63781249992	338508.21
14-09-2021	77.912	49.14	4,515.66	3828.8446875	229553.48249999993	351823.93
14-10-2021	81.373	47.05	4,562.71	3828.8446875	233382.32718749993	371281.47
15-11-2021	81.484	46.99	4,609.7	3828.8446875	237211.17187499994	375616.77
14-12-2021	79.234	48.32	4,658.02	3828.8446875	241040.01656249995	369073.79
14-01-2022	81.992	46.7	4,704.72	3828.8446875	244868.86124999996	385749.47
14-02-2022	77.973	51.56	4,756.28	4020.286921875	248889.14817187496	370861.48
14-03-2022	77.708	51.74	4,808.02	4020.286921875	252909.43509374995	373621.35
18-04-2022	79.796	50.38	4,858.4	4020.286921875	256929.72201562495	387680.78
16-05-2022	74.676	53.84	4,912.24	4020.286921875	260950.00893749995	366826.07
14-06-2022	74.181	54.2	4,966.43	4020.286921875	264970.295859375	368414.8
14-07-2022	75.871	52.99	5,019.42	4020.286921875	268990.58278125	380828.35
16-08-2022	82.325	48.83	5,068.25	4020.286921875	273010.86970312503	417243.97
14-09-2022	84.621	47.51	5,115.76	4020.286921875	277031.15662500006	432900.96
14-10-2022	81.361	49.41	5,165.18	4020.286921875	281051.4435468751	420243.86
14-11-2022	85.2	47.19	5,212.36	4020.286921875	285071.7304687501	444093.26
14-12-2022	87.744	45.82	5,258.18	4020.286921875	289092.01739062514	461373.8
16-01-2023	85.351	47.1	5,305.28	4020.286921875	293112.3043125002	452811.26
14-02-2023	85.753	49.23	5,354.51	4221.30126796875	297333.6055804689	459165.29
14-03-2023	83.527	50.54	5,405.05	4221.30126796875	301554.9068484376	451467.45
17-04-2023	85.946	49.12	5,454.16	4221.30126796875	305776.20811640634	468763.56
15-05-2023	88.941	47.46	5,501.63	4221.30126796875	309997.50938437507	489320.08
14-06-2023	90.909	46.43	5,548.06	4221.30126796875	314218.8106523438	504368.59
14-07-2023	93.57	45.11	5,593.17	4221.30126796875	318440.1119203125	523353.27
14-08-2023	93.197	45.29	5,638.47	4221.30126796875	322661.41318828124	525488.32
14-09-2023	96.369	43.8	5,682.27	4221.30126796875	326882.71445624996	547594.84
16-10-2023	95.321	44.29	5,726.56	4221.30126796875	331104.0157242187	545861.12
15-11-2023	94.664	44.59	5,771.15	4221.30126796875	335325.3169921874	546320.08
14-12-2023	99.382	42.48	5,813.62	4221.30126796875	339546.61826015613	577769.66
15-01-2024	102.636	41.13	5,854.75	4221.30126796875	343767.91952812485	600908.5
14-02-2024	102.601	43.2	5,897.95	4432.366331367188	348200.285859492	605135.95
14-03-2024	103.071	43	5,940.96	4432.366331367188	352632.6521908592	612340.35
15-04-2024	104.122	42.57	5,983.53	4432.366331367188	357065.01852222637	623016.66
14-05-2024	105.196	42.13	6,025.66	4432.366331367188	361497.38485359354	633875.34
14-06-2024	110.856	39.98	6,065.64	4432.366331367188	365929.7511849607	672412.94
15-07-2024	114.842	38.6	6,104.24	4432.366331367188	370362.1175163279	701022.96
14-08-2024	112.553	39.38	6,143.62	4432.366331367188	374794.48384769505	691482.73
16-09-2024	117.235	37.81	6,181.43	4432.366331367188	379226.8501790622	724679.51
14-10-2024	115.828	38.27	6,219.69	4432.366331367188	383659.2165104294	720414.61
14-11-2024	111.949	39.59	6,259.29	4432.366331367188	388091.58284179657	700720.79
16-12-2024	117.302	37.79	6,297.07	4432.366331367188	392523.94917316374	738659.1
14-01-2025	110.834	39.99	6,337.06	4432.366331367188	396956.3155045309	702362.01
14-02-2025	109.17	42.63	6,379.69	4653.984647935547	401610.30015246646	696471.12
17-03-2025	107.26	43.39	6,423.08	4653.984647935547	406264.284800402	688939.89
15-04-2025	111.471	41.75	6,464.83	4653.984647935547	410918.26944833755	720641.48
14-05-2025	116.373	39.99	6,504.83	4653.984647935547	415572.2540962731	756986.08
16-06-2025	118.541	39.26	6,544.09	4653.984647935547	420226.23874420865	775742.52
14-07-2025	119.519	38.94	6,583.03	4653.984647935547	424880.2233921442	786796.62
14-08-2025	117.107	39.74	6,622.77	4653.984647935547	429534.20804007974	775572.35
15-09-2025	118.18	39.38	6,662.15	4653.984647935547	434188.1926880153	787332.57
14-10-2025	118.557	39.26	6,701.4	4653.984647935547	438842.17733595084	794498.18
14-11-2025	120.713	38.55	6,739.96	4653.984647935547	443496.1619838864	813600.38
15-12-2025	120.698	38.56	6,778.52	4653.984647935547	448150.14663182193	818153.26
14-01-2026	118.949	39.13	6,817.64	4653.984647935547	452804.1312797575	810951.63

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

573747.29

981809.95

408062.66

306108.13

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	75.39	984.1	3300.0	39300.0	43077.01
14-03-2017	44.4976	74.16	1,058.26	3300.0	42600.0	47089.89
14-04-2017	46.0496	71.66	1,129.92	3300.0	45900.0	52032.3
14-05-2017	47.1733	69.95	1,199.87	3300.0	49200.0	56601.99
14-06-2017	48.303	68.32	1,268.19	3300.0	52500.0	61257.49
14-07-2017	49.6529	66.46	1,334.65	3300.0	55800.0	66269.42
14-08-2017	49.2609	66.99	1,401.64	3300.0	59100.0	69046.24
14-09-2017	50.1536	65.8	1,467.44	3300.0	62400.0	73597.48
14-10-2017	50.0205	65.97	1,533.41	3300.0	65700.0	76702.17
14-11-2017	51.1268	64.55	1,597.96	3300.0	69000.0	81698.59
14-12-2017	51.5133	64.06	1,662.02	3300.0	72300.0	85616.2
14-01-2018	53.3064	61.91	1,723.93	3300.0	75600.0	91896.37
14-02-2018	52.307	69.4	1,793.33	3630.0	79230.0	93803.48
14-03-2018	51.6049	70.34	1,863.67	3630.0	82860.0	96174.39
14-04-2018	52.0697	69.71	1,933.38	3630.0	86490.0	100670.62
14-05-2018	52.2614	69.46	2,002.84	3630.0	90120.0	104671.24
14-06-2018	51.352	70.69	2,073.53	3630.0	93750.0	106479.86
16-07-2018	50.37	72.07	2,145.6	3630.0	97380.0	108073.66
14-08-2018	52.442	69.22	2,214.82	3630.0	101010.0	116149.33
14-09-2018	52.605	69	2,283.82	3630.0	104640.0	120140.34
15-10-2018	49.248	73.71	2,357.53	3630.0	108270.0	116103.56
14-11-2018	50.286	72.19	2,429.72	3630.0	111900.0	122180.67
14-12-2018	50.906	71.31	2,501.02	3630.0	115530.0	127317.1
14-01-2019	51.294	70.77	2,571.79	3630.0	119160.0	131917.49
14-02-2019	50.178	79.58	2,651.37	3993.0	123153.0	133040.37
14-03-2019	53.18	75.08	2,726.45	3993.0	127146.0	144992.78
15-04-2019	54.122	73.78	2,800.23	3993.0	131139.0	151554.1
14-05-2019	52.279	76.38	2,876.61	3993.0	135132.0	150386.28
14-06-2019	54.68	73.02	2,949.63	3993.0	139125.0	161286.02
15-07-2019	54.239	73.62	3,023.25	3993.0	143118.0	163978.23
14-08-2019	52.061	76.7	3,099.95	3993.0	147111.0	161386.59
16-09-2019	52.199	76.5	3,176.45	3993.0	151104.0	165807.38
14-10-2019	52.548	75.99	3,252.44	3993.0	155097.0	170908.96
14-11-2019	54.076	73.84	3,326.28	3993.0	159090.0	179871.68
16-12-2019	54.699	73	3,399.28	3993.0	163083.0	185936.95
14-01-2020	56.05	71.24	3,470.52	3993.0	167076.0	194522.37
14-02-2020	55.362	79.34	3,549.85	4392.3	171468.3	196526.96
16-03-2020	45.594	96.34	3,646.19	4392.3	175860.59999999998	166244.29
15-04-2020	43.597	100.75	3,746.94	4392.3	180252.89999999997	163355.16
14-05-2020	44.576	98.54	3,845.47	4392.3	184645.19999999995	171415.71
15-06-2020	46.606	94.24	3,939.71	4392.3	189037.49999999994	183614.31
14-07-2020	49.786	88.22	4,027.94	4392.3	193429.79999999993	200534.9
14-08-2020	52.207	84.13	4,112.07	4392.3	197822.09999999992	214678.84
14-09-2020	52.882	83.06	4,195.13	4392.3	202214.3999999999	221846.79
14-10-2020	54.191	81.05	4,276.18	4392.3	206606.6999999999	231730.51
17-11-2020	58.671	74.86	4,351.04	4392.3	210998.99999999988	255280.1
14-12-2020	61.276	71.68	4,422.72	4392.3	215391.29999999987	271006.87
14-01-2021	65.363	67.2	4,489.92	4392.3	219783.59999999986	293474.84
15-02-2021	69.45	69.57	4,559.49	4831.530000000001	224615.12999999986	316656.69
15-03-2021	68.244	70.8	4,630.29	4831.530000000001	229446.65999999986	315989.48
15-04-2021	66.619	72.52	4,702.81	4831.530000000001	234278.18999999986	313296.79
14-05-2021	68.494	70.54	4,773.35	4831.530000000001	239109.71999999986	326946.1
14-06-2021	72.863	66.31	4,839.66	4831.530000000001	243941.24999999985	352632.41
14-07-2021	74.419	64.92	4,904.59	4831.530000000001	248772.77999999985	364994.45
16-08-2021	75.788	63.75	4,968.34	4831.530000000001	253604.30999999985	376540.36
14-09-2021	77.912	62.01	5,030.35	4831.530000000001	258435.83999999985	391924.64
14-10-2021	81.373	59.38	5,089.73	4831.530000000001	263267.3699999999	414166.22
15-11-2021	81.484	59.29	5,149.02	4831.530000000001	268098.8999999999	419562.7
14-12-2021	79.234	60.98	5,210	4831.530000000001	272930.42999999993	412808.94
14-01-2022	81.992	58.93	5,268.92	4831.530000000001	277761.95999999996	432009.64
14-02-2022	77.973	68.16	5,337.08	5314.683000000001	283076.643	416148.52
14-03-2022	77.708	68.39	5,405.48	5314.683000000001	288391.326	420048.88
18-04-2022	79.796	66.6	5,472.08	5314.683000000001	293706.009	436650.2
16-05-2022	74.676	71.17	5,543.25	5314.683000000001	299020.69200000004	413947.83
14-06-2022	74.181	71.64	5,614.9	5314.683000000001	304335.37500000006	416518.6
14-07-2022	75.871	70.05	5,684.94	5314.683000000001	309650.0580000001	431322.45
16-08-2022	82.325	64.56	5,749.5	5314.683000000001	314964.7410000001	473327.77
14-09-2022	84.621	62.81	5,812.31	5314.683000000001	320279.4240000001	491843.31
14-10-2022	81.361	65.32	5,877.63	5314.683000000001	325594.10700000013	478209.86
14-11-2022	85.2	62.38	5,940.01	5314.683000000001	330908.79000000015	506088.77
14-12-2022	87.744	60.57	6,000.58	5314.683000000001	336223.4730000002	526514.83
16-01-2023	85.351	62.27	6,062.85	5314.683000000001	341538.1560000002	517470.12
14-02-2023	85.753	68.17	6,131.02	5846.151300000001	347384.3073000002	525753.54
14-03-2023	83.527	69.99	6,201.01	5846.151300000001	353230.45860000025	517952.04
17-04-2023	85.946	68.02	6,269.03	5846.151300000001	359076.6099000003	538798.44
15-05-2023	88.941	65.73	6,334.77	5846.151300000001	364922.7612000003	563420.35
14-06-2023	90.909	64.31	6,399.07	5846.151300000001	370768.9125000003	581733.32
14-07-2023	93.57	62.48	6,461.55	5846.151300000001	376615.06380000035	604607.4
14-08-2023	93.197	62.73	6,524.28	5846.151300000001	382461.2151000004	608043.4
14-09-2023	96.369	60.66	6,584.94	5846.151300000001	388307.3664000004	634584.56
16-10-2023	95.321	61.33	6,646.28	5846.151300000001	394153.51770000043	633529.69
15-11-2023	94.664	61.76	6,708.03	5846.151300000001	399999.66900000046	635009.25
14-12-2023	99.382	58.83	6,766.86	5846.151300000001	405845.8203000005	672503.9
15-01-2024	102.636	56.96	6,823.82	5846.151300000001	411691.9716000005	700369.4
14-02-2024	102.601	62.68	6,886.5	6430.7664300000015	418122.73803000053	706561.34
14-03-2024	103.071	62.39	6,948.89	6430.7664300000015	424553.50446000055	716228.75
15-04-2024	104.122	61.76	7,010.65	6430.7664300000015	430984.27089000057	729962.8
14-05-2024	105.196	61.13	7,071.78	6430.7664300000015	437415.0373200006	743923.0
14-06-2024	110.856	58.01	7,129.79	6430.7664300000015	443845.8037500006	790380.04
15-07-2024	114.842	56	7,185.79	6430.7664300000015	450276.5701800006	825230.15
14-08-2024	112.553	57.14	7,242.92	6430.7664300000015	456707.33661000064	815212.66
16-09-2024	117.235	54.85	7,297.78	6430.7664300000015	463138.10304000066	855554.78
14-10-2024	115.828	55.52	7,353.3	6430.7664300000015	469568.8694700007	851717.58
14-11-2024	111.949	57.44	7,410.74	6430.7664300000015	475999.6359000007	829624.91
16-12-2024	117.302	54.82	7,465.56	6430.7664300000015	482430.4023300007	875725.37
14-01-2025	110.834	58.02	7,523.58	6430.7664300000015	488861.1687600007	833868.88
14-02-2025	109.17	64.8	7,588.38	7073.843073000002	495935.01183300075	828423.48
17-03-2025	107.26	65.95	7,654.33	7073.843073000002	503008.8549060008	821003.51
15-04-2025	111.471	63.46	7,717.79	7073.843073000002	510082.6979790008	860309.74
14-05-2025	116.373	60.79	7,778.58	7073.843073000002	517156.54105200083	905216.18
16-06-2025	118.541	59.67	7,838.25	7073.843073000002	524230.38412500086	929153.97
14-07-2025	119.519	59.19	7,897.44	7073.843073000002	531304.2271980009	943893.62
14-08-2025	117.107	60.4	7,957.84	7073.843073000002	538378.0702710008	931918.85
15-09-2025	118.18	59.86	8,017.7	7073.843073000002	545451.9133440008	947531.46
14-10-2025	118.557	59.67	8,077.36	7073.843073000002	552525.7564170008	957627.97
14-11-2025	120.713	58.6	8,135.96	7073.843073000002	559599.5994900007	982116.61
15-12-2025	120.698	58.61	8,194.57	7073.843073000002	566673.4425630007	989068.42
14-01-2026	118.949	59.47	8,254.04	7073.843073000002	573747.2856360007	981809.95

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

730933.86

1197697.42

466763.56

521995.60

77.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	78.82	987.52	3450.0	39450.0	43227.01
14-03-2017	44.4976	77.53	1,065.05	3450.0	42900.0	47392.37
14-04-2017	46.0496	74.92	1,139.97	3450.0	46350.0	52495.33
14-05-2017	47.1733	73.13	1,213.11	3450.0	49800.0	57226.32
14-06-2017	48.303	71.42	1,284.53	3450.0	53250.0	62046.77
14-07-2017	49.6529	69.48	1,354.01	3450.0	56700.0	67230.76
14-08-2017	49.2609	70.04	1,424.05	3450.0	60150.0	70149.98
14-09-2017	50.1536	68.79	1,492.84	3450.0	63600.0	74871.24
14-10-2017	50.0205	68.97	1,561.81	3450.0	67050.0	78122.54
14-11-2017	51.1268	67.48	1,629.29	3450.0	70500.0	83300.37
14-12-2017	51.5133	66.97	1,696.26	3450.0	73950.0	87380.09
14-01-2018	53.3064	64.72	1,760.98	3450.0	77400.0	93871.66
14-02-2018	52.307	75.85	1,836.83	3967.5	81367.5	96079.23
14-03-2018	51.6049	76.88	1,913.72	3967.5	85335.0	98757.09
14-04-2018	52.0697	76.2	1,989.91	3967.5	89302.5	103614.08
14-05-2018	52.2614	75.92	2,065.83	3967.5	93270.0	107963.05
14-06-2018	51.352	77.26	2,143.09	3967.5	97237.5	110051.89
16-07-2018	50.37	78.77	2,221.86	3967.5	101205.0	111914.88
14-08-2018	52.442	75.66	2,297.51	3967.5	105172.5	120486.06
14-09-2018	52.605	75.42	2,372.93	3967.5	109140.0	124828.06
15-10-2018	49.248	80.56	2,453.49	3967.5	113107.5	120829.62
14-11-2018	50.286	78.9	2,532.39	3967.5	117075.0	127343.85
14-12-2018	50.906	77.94	2,610.33	3967.5	121042.5	132881.43
14-01-2019	51.294	77.35	2,687.68	3967.5	125010.0	137861.74
14-02-2019	50.178	90.93	2,778.61	4562.625	129572.625	139424.92
14-03-2019	53.18	85.8	2,864.4	4562.625	134135.25	152328.92
15-04-2019	54.122	84.3	2,948.7	4562.625	138697.875	159589.81
14-05-2019	52.279	87.27	3,035.98	4562.625	143260.5	158717.97
14-06-2019	54.68	83.44	3,119.42	4562.625	147823.125	170569.98
15-07-2019	54.239	84.12	3,203.54	4562.625	152385.75	173756.94
14-08-2019	52.061	87.64	3,291.18	4562.625	156948.375	171342.25
16-09-2019	52.199	87.41	3,378.59	4562.625	161511.0	176359.06
14-10-2019	52.548	86.83	3,465.42	4562.625	166073.625	182100.82
14-11-2019	54.076	84.37	3,549.79	4562.625	170636.25	191958.6
16-12-2019	54.699	83.41	3,633.21	4562.625	175198.875	198732.75
14-01-2020	56.05	81.4	3,714.61	4562.625	179761.5	208203.83
14-02-2020	55.362	94.78	3,809.39	5247.01875	185008.51875	210895.2
16-03-2020	45.594	115.08	3,924.47	5247.01875	190255.53749999998	178932.14
15-04-2020	43.597	120.35	4,044.82	5247.01875	195502.55624999997	176342.0
14-05-2020	44.576	117.71	4,162.53	5247.01875	200749.57499999995	185548.89
15-06-2020	46.606	112.58	4,275.11	5247.01875	205996.59374999994	199245.85
14-07-2020	49.786	105.39	4,380.5	5247.01875	211243.61249999993	218087.72
14-08-2020	52.207	100.5	4,481.01	5247.01875	216490.63124999992	233939.94
14-09-2020	52.882	99.22	4,580.23	5247.01875	221737.6499999999	242211.64
14-10-2020	54.191	96.82	4,677.05	5247.01875	226984.6687499999	253454.17
17-11-2020	58.671	89.43	4,766.48	5247.01875	232231.68749999988	279654.39
14-12-2020	61.276	85.63	4,852.11	5247.01875	237478.70624999987	297318.1
14-01-2021	65.363	80.28	4,932.39	5247.01875	242725.72499999986	322395.71
15-02-2021	69.45	86.88	5,019.27	6034.0715625	248759.79656249986	348588.45
15-03-2021	68.244	88.42	5,107.69	6034.0715625	254793.86812499986	348569.29
15-04-2021	66.619	90.58	5,198.27	6034.0715625	260827.93968749986	346303.36
14-05-2021	68.494	88.1	5,286.36	6034.0715625	266862.01124999986	362084.18
14-06-2021	72.863	82.81	5,369.18	6034.0715625	272896.08281249984	391214.37
14-07-2021	74.419	81.08	5,450.26	6034.0715625	278930.1543749998	405602.88
16-08-2021	75.788	79.62	5,529.88	6034.0715625	284964.2259374998	419098.36
14-09-2021	77.912	77.45	5,607.32	6034.0715625	290998.29749999975	436877.9
14-10-2021	81.373	74.15	5,681.48	6034.0715625	297032.3690624997	462318.92
15-11-2021	81.484	74.05	5,755.53	6034.0715625	303066.4406249997	468983.63
14-12-2021	79.234	76.16	5,831.69	6034.0715625	309100.51218749967	462067.76
14-01-2022	81.992	73.59	5,905.28	6034.0715625	315134.58374999964	484185.62
14-02-2022	77.973	88.99	5,994.27	6939.182296875	322073.76604687463	467391.49
14-03-2022	77.708	89.3	6,083.57	6939.182296875	329012.9483437496	472742.19
18-04-2022	79.796	86.96	6,170.53	6939.182296875	335952.1306406246	492383.87
16-05-2022	74.676	92.92	6,263.46	6939.182296875	342891.3129374996	467729.92
14-06-2022	74.181	93.54	6,357	6939.182296875	349830.4952343746	471568.69
14-07-2022	75.871	91.46	6,448.46	6939.182296875	356769.6775312496	489251.21
16-08-2022	82.325	84.29	6,532.75	6939.182296875	363708.8598281246	537808.76
14-09-2022	84.621	82	6,614.75	6939.182296875	370648.04212499957	559747.14
14-10-2022	81.361	85.29	6,700.04	6939.182296875	377587.22442187456	545122.22
14-11-2022	85.2	81.45	6,781.49	6939.182296875	384526.40671874955	577782.87
14-12-2022	87.744	79.08	6,860.57	6939.182296875	391465.58901562454	601974.16
16-01-2023	85.351	81.3	6,941.88	6939.182296875	398404.77131249954	592495.99
14-02-2023	85.753	93.06	7,034.93	7980.05964140625	406384.83095390577	603266.69
14-03-2023	83.527	95.54	7,130.47	7980.05964140625	414364.890595312	595586.98
17-04-2023	85.946	92.85	7,223.32	7980.05964140625	422344.9502367182	620815.66
15-05-2023	88.941	89.72	7,313.05	7980.05964140625	430325.00987812446	650429.57
14-06-2023	90.909	87.78	7,400.83	7980.05964140625	438305.0695195307	672801.7
14-07-2023	93.57	85.28	7,486.11	7980.05964140625	446285.1291609369	700475.36
14-08-2023	93.197	85.63	7,571.74	7980.05964140625	454265.18880234315	705663.1
14-09-2023	96.369	82.81	7,654.54	7980.05964140625	462245.2484437494	737660.7
16-10-2023	95.321	83.72	7,738.26	7980.05964140625	470225.3080851556	737618.8
15-11-2023	94.664	84.3	7,822.56	7980.05964140625	478205.36772656185	740514.82
14-12-2023	99.382	80.3	7,902.86	7980.05964140625	486185.4273679681	785401.71
15-01-2024	102.636	77.75	7,980.61	7980.05964140625	494165.4870093743	819097.67
14-02-2024	102.601	89.44	8,070.05	9177.068587617188	503342.5555969915	827995.42
14-03-2024	103.071	89.04	8,159.09	9177.068587617188	512519.6241846087	840965.41
15-04-2024	104.122	88.14	8,247.23	9177.068587617188	521696.6927722259	858717.69
14-05-2024	105.196	87.24	8,334.46	9177.068587617188	530873.7613598431	876752.27
14-06-2024	110.856	82.78	8,417.25	9177.068587617188	540050.8299474602	933102.41
15-07-2024	114.842	79.91	8,497.16	9177.068587617188	549227.8985350773	975830.63
14-08-2024	112.553	81.54	8,578.69	9177.068587617188	558404.9671226945	965557.7
16-09-2024	117.235	78.28	8,656.97	9177.068587617188	567582.0357103116	1014900.22
14-10-2024	115.828	79.23	8,736.2	9177.068587617188	576759.1042979287	1011896.92
14-11-2024	111.949	81.98	8,818.18	9177.068587617188	585936.1728855459	987186.25
16-12-2024	117.302	78.23	8,896.41	9177.068587617188	595113.241473163	1043567.03
14-01-2025	110.834	82.8	8,979.21	9177.068587617188	604290.3100607801	995202.09
14-02-2025	109.17	96.67	9,075.88	10553.628875759767	614843.9389365399	990814.31
17-03-2025	107.26	98.39	9,174.28	10553.628875759767	625397.5678122997	984033.0
15-04-2025	111.471	94.68	9,268.95	10553.628875759767	635951.1966880595	1033219.52
14-05-2025	116.373	90.69	9,359.64	10553.628875759767	646504.8255638193	1089209.56
16-06-2025	118.541	89.03	9,448.67	10553.628875759767	657058.454439579	1120054.9
14-07-2025	119.519	88.3	9,536.97	10553.628875759767	667612.0833153388	1139849.32
14-08-2025	117.107	90.12	9,627.09	10553.628875759767	678165.7121910986	1127399.77
15-09-2025	118.18	89.3	9,716.39	10553.628875759767	688719.3410668584	1148283.27
14-10-2025	118.557	89.02	9,805.41	10553.628875759767	699272.9699426182	1162499.97
14-11-2025	120.713	87.43	9,892.84	10553.628875759767	709826.5988183779	1194194.06
15-12-2025	120.698	87.44	9,980.28	10553.628875759767	720380.2276941377	1204599.29
14-01-2026	118.949	88.72	10,069	10553.628875759767	730933.8565698975	1197697.42

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

934512.56

1470293.90

535781.34

794592.08

117.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	82.24	990.95	3600.0	39600.0	43377.01
14-03-2017	44.4976	80.9	1,071.85	3600.0	43200.0	47694.85
14-04-2017	46.0496	78.18	1,150.03	3600.0	46800.0	52958.37
14-05-2017	47.1733	76.31	1,226.34	3600.0	50400.0	57850.66
14-06-2017	48.303	74.53	1,300.87	3600.0	54000.0	62836.05
14-07-2017	49.6529	72.5	1,373.38	3600.0	57600.0	68192.1
14-08-2017	49.2609	73.08	1,446.46	3600.0	61200.0	71253.74
14-09-2017	50.1536	71.78	1,518.24	3600.0	64800.0	76144.99
14-10-2017	50.0205	71.97	1,590.21	3600.0	68400.0	79542.91
14-11-2017	51.1268	70.41	1,660.62	3600.0	72000.0	84902.16
14-12-2017	51.5133	69.88	1,730.5	3600.0	75600.0	89143.99
14-01-2018	53.3064	67.53	1,798.04	3600.0	79200.0	95846.96
14-02-2018	52.307	82.59	1,880.63	4320.0	83520.0	98370.0
14-03-2018	51.6049	83.71	1,964.34	4320.0	87840.0	101369.61
14-04-2018	52.0697	82.97	2,047.31	4320.0	92160.0	106602.64
14-05-2018	52.2614	82.66	2,129.97	4320.0	96480.0	111315.1
14-06-2018	51.352	84.13	2,214.09	4320.0	100800.0	113698.11
16-07-2018	50.37	85.77	2,299.86	4320.0	105120.0	115843.87
14-08-2018	52.442	82.38	2,382.24	4320.0	109440.0	124929.18
14-09-2018	52.605	82.12	2,464.36	4320.0	113760.0	129637.48
15-10-2018	49.248	87.72	2,552.08	4320.0	118080.0	125684.64
14-11-2018	50.286	85.91	2,637.98	4320.0	122400.0	132653.69
14-12-2018	50.906	84.86	2,722.85	4320.0	126720.0	138609.24
14-01-2019	51.294	84.22	2,807.07	4320.0	131040.0	143985.71
14-02-2019	50.178	103.31	2,910.38	5184.0	136224.0	146037.02
14-03-2019	53.18	97.48	3,007.86	5184.0	141408.0	159957.98
15-04-2019	54.122	95.78	3,103.64	5184.0	146592.0	167975.39
14-05-2019	52.279	99.16	3,202.8	5184.0	151776.0	167439.37
14-06-2019	54.68	94.81	3,297.61	5184.0	156960.0	180313.3
15-07-2019	54.239	95.58	3,393.19	5184.0	162144.0	184043.06
14-08-2019	52.061	99.58	3,492.76	5184.0	167328.0	181836.7
16-09-2019	52.199	99.31	3,592.07	5184.0	172512.0	187502.7
14-10-2019	52.548	98.65	3,690.73	5184.0	177696.0	193940.33
14-11-2019	54.076	95.87	3,786.59	5184.0	182880.0	204763.77
16-12-2019	54.699	94.77	3,881.37	5184.0	188064.0	212306.81
14-01-2020	56.05	92.49	3,973.85	5184.0	193248.0	222734.53
14-02-2020	55.362	112.37	4,086.22	6220.8	199468.8	226221.32
16-03-2020	45.594	136.44	4,222.66	6220.8	205689.59999999998	192527.92
15-04-2020	43.597	142.69	4,365.35	6220.8	211910.39999999997	190316.07
14-05-2020	44.576	139.55	4,504.9	6220.8	218131.19999999995	200810.55
15-06-2020	46.606	133.48	4,638.38	6220.8	224351.99999999994	216176.3
14-07-2020	49.786	124.95	4,763.33	6220.8	230572.79999999993	237147.15
14-08-2020	52.207	119.16	4,882.49	6220.8	236793.59999999992	254899.97
14-09-2020	52.882	117.64	5,000.12	6220.8	243014.3999999999	264416.45
14-10-2020	54.191	114.79	5,114.92	6220.8	249235.1999999999	277182.41
17-11-2020	58.671	106.03	5,220.94	6220.8	255455.99999999988	306318.03
14-12-2020	61.276	101.52	5,322.47	6220.8	261676.79999999987	326139.39
14-01-2021	65.363	95.17	5,417.64	6220.8	267897.59999999986	354113.11
15-02-2021	69.45	107.49	5,525.13	7464.96	275362.5599999999	383719.95
15-03-2021	68.244	109.39	5,634.51	7464.96	282827.5199999999	384521.61
15-04-2021	66.619	112.05	5,746.57	7464.96	290292.4799999999	382830.49
14-05-2021	68.494	108.99	5,855.55	7464.96	297757.43999999994	401070.26
14-06-2021	72.863	102.45	5,958.01	7464.96	305222.39999999997	434118.13
14-07-2021	74.419	100.31	6,058.32	7464.96	312687.36	450853.75
16-08-2021	75.788	98.5	6,156.81	7464.96	320152.32	466612.54
14-09-2021	77.912	95.81	6,252.63	7464.96	327617.28	487154.57
14-10-2021	81.373	91.74	6,344.36	7464.96	335082.24000000005	516259.87
15-11-2021	81.484	91.61	6,435.98	7464.96	342547.20000000007	524429.06
14-12-2021	79.234	94.21	6,530.19	7464.96	350012.1600000001	517413.07
14-01-2022	81.992	91.04	6,621.23	7464.96	357477.1200000001	542888.3
14-02-2022	77.973	114.89	6,736.12	8957.952000000001	366435.0720000001	525235.51
14-03-2022	77.708	115.28	6,851.4	8957.952000000001	375393.0240000001	532408.39
18-04-2022	79.796	112.26	6,963.66	8957.952000000001	384350.9760000001	555672.06
16-05-2022	74.676	119.96	7,083.62	8957.952000000001	393308.9280000001	528976.09
14-06-2022	74.181	120.76	7,204.37	8957.952000000001	402266.88000000006	534427.65
14-07-2022	75.871	118.07	7,322.44	8957.952000000001	411224.83200000005	555560.99
16-08-2022	82.325	108.81	7,431.25	8957.952000000001	420182.78400000004	611777.98
14-09-2022	84.621	105.86	7,537.11	8957.952000000001	429140.73600000003	637798.09
14-10-2022	81.361	110.1	7,647.21	8957.952000000001	438098.688	622185.05
14-11-2022	85.2	105.14	7,752.36	8957.952000000001	447056.64	660500.66
14-12-2022	87.744	102.09	7,854.45	8957.952000000001	456014.592	689180.61
16-01-2023	85.351	104.95	7,959.4	8957.952000000001	464972.544	679342.87
14-02-2023	85.753	125.35	8,084.76	10749.542400000002	475722.0864	693292.09
14-03-2023	83.527	128.7	8,213.45	10749.542400000002	486471.62879999995	686044.96
17-04-2023	85.946	125.07	8,338.52	10749.542400000002	497221.1711999999	716662.84
15-05-2023	88.941	120.86	8,459.39	10749.542400000002	507970.7135999999	752386.27
14-06-2023	90.909	118.25	8,577.63	10749.542400000002	518720.2559999999	779783.88
14-07-2023	93.57	114.88	8,692.51	10749.542400000002	529469.7983999999	813358.51
14-08-2023	93.197	115.34	8,807.86	10749.542400000002	540219.3407999999	820865.75
14-09-2023	96.369	111.55	8,919.4	10749.542400000002	550968.8831999999	859553.8
16-10-2023	95.321	112.77	9,032.17	10749.542400000002	561718.4256	860955.81
15-11-2023	94.664	113.55	9,145.73	10749.542400000002	572467.968	865771.21
14-12-2023	99.382	108.16	9,253.89	10749.542400000002	583217.5104	919670.3
15-01-2024	102.636	104.73	9,358.63	10749.542400000002	593967.0528000001	960532.01
14-02-2024	102.601	125.72	9,484.35	12899.450880000002	606866.5036800001	973103.91
14-03-2024	103.071	125.15	9,609.5	12899.450880000002	619765.9545600001	990461.0
15-04-2024	104.122	123.89	9,733.39	12899.450880000002	632665.4054400001	1013460.04
14-05-2024	105.196	122.62	9,856.01	12899.450880000002	645564.8563200001	1036813.15
14-06-2024	110.856	116.36	9,972.38	12899.450880000002	658464.3072000002	1105497.64
15-07-2024	114.842	112.32	10,084.7	12899.450880000002	671363.7580800002	1158146.98
14-08-2024	112.553	114.61	10,199.31	12899.450880000002	684263.2089600002	1147962.56
16-09-2024	117.235	110.03	10,309.34	12899.450880000002	697162.6598400002	1208615.16
14-10-2024	115.828	111.37	10,420.7	12899.450880000002	710062.1107200002	1207009.37
14-11-2024	111.949	115.23	10,535.93	12899.450880000002	722961.5616000002	1179486.91
16-12-2024	117.302	109.97	10,645.9	12899.450880000002	735861.0124800003	1248785.2
14-01-2025	110.834	116.39	10,762.28	12899.450880000002	748760.4633600003	1192826.97
14-02-2025	109.17	141.79	10,904.08	15479.341056000003	764239.8044160003	1190397.88
17-03-2025	107.26	144.32	11,048.39	15479.341056000003	779719.1454720002	1185050.44
15-04-2025	111.471	138.86	11,187.26	15479.341056000003	795198.4865280002	1247054.56
14-05-2025	116.373	133.01	11,320.27	15479.341056000003	810677.8275840002	1317373.83
16-06-2025	118.541	130.58	11,450.85	15479.341056000003	826157.1686400002	1357395.52
14-07-2025	119.519	129.51	11,580.37	15479.341056000003	841636.5096960001	1384073.79
14-08-2025	117.107	132.18	11,712.55	15479.341056000003	857115.8507520001	1371621.29
15-09-2025	118.18	130.98	11,843.53	15479.341056000003	872595.1918080001	1399668.2
14-10-2025	118.557	130.56	11,974.09	15479.341056000003	888074.5328640001	1419612.54
14-11-2025	120.713	128.23	12,102.33	15479.341056000003	903553.87392	1460908.03
15-12-2025	120.698	128.25	12,230.57	15479.341056000003	919033.214976	1476205.83
14-01-2026	118.949	130.13	12,360.71	15479.341056000003	934512.556032	1470293.9

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

1197104.51

1813996.82

616892.31

1138295.00

168.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	85.67	994.38	3750.0	39750.0	43527.01
14-03-2017	44.4976	84.27	1,078.65	3750.0	43500.0	47997.34
14-04-2017	46.0496	81.43	1,160.08	3750.0	47250.0	53421.4
14-05-2017	47.1733	79.49	1,239.58	3750.0	51000.0	58474.98
14-06-2017	48.303	77.63	1,317.21	3750.0	54750.0	63625.33
14-07-2017	49.6529	75.52	1,392.74	3750.0	58500.0	69153.44
14-08-2017	49.2609	76.13	1,468.86	3750.0	62250.0	72357.49
14-09-2017	50.1536	74.77	1,543.63	3750.0	66000.0	77418.74
14-10-2017	50.0205	74.97	1,618.6	3750.0	69750.0	80963.29
14-11-2017	51.1268	73.35	1,691.95	3750.0	73500.0	86503.95
14-12-2017	51.5133	72.8	1,764.75	3750.0	77250.0	90907.88
14-01-2018	53.3064	70.35	1,835.09	3750.0	81000.0	97822.25
14-02-2018	52.307	89.62	1,924.71	4687.5	85687.5	100675.76
14-03-2018	51.6049	90.83	2,015.54	4687.5	90375.0	104011.92
14-04-2018	52.0697	90.02	2,105.57	4687.5	95062.5	109636.25
14-05-2018	52.2614	89.69	2,195.26	4687.5	99750.0	114727.38
14-06-2018	51.352	91.28	2,286.54	4687.5	104437.5	117418.51
16-07-2018	50.37	93.06	2,379.6	4687.5	109125.0	119860.62
14-08-2018	52.442	89.38	2,468.99	4687.5	113812.5	129478.66
14-09-2018	52.605	89.11	2,558.1	4687.5	118500.0	134568.61
15-10-2018	49.248	95.18	2,653.28	4687.5	123187.5	130668.58
14-11-2018	50.286	93.22	2,746.49	4687.5	127875.0	138110.18
14-12-2018	50.906	92.08	2,838.58	4687.5	132562.5	144500.51
14-01-2019	51.294	91.38	2,929.96	4687.5	137250.0	150289.38
14-02-2019	50.178	116.77	3,046.73	5859.375	143109.375	152878.92
14-03-2019	53.18	110.18	3,156.91	5859.375	148968.75	167884.58
15-04-2019	54.122	108.26	3,265.17	5859.375	154828.125	176717.77
14-05-2019	52.279	112.08	3,377.25	5859.375	160687.5	176559.43
14-06-2019	54.68	107.16	3,484.41	5859.375	166546.875	190527.59
15-07-2019	54.239	108.03	3,592.44	5859.375	172406.25	194850.34
14-08-2019	52.061	112.55	3,704.99	5859.375	178265.625	192885.38
16-09-2019	52.199	112.25	3,817.24	5859.375	184125.0	199256.04
14-10-2019	52.548	111.51	3,928.74	5859.375	189984.375	206447.63
14-11-2019	54.076	108.35	4,037.1	5859.375	195843.75	218310.13
16-12-2019	54.699	107.12	4,144.22	5859.375	201703.125	226684.61
14-01-2020	56.05	104.54	4,248.76	5859.375	207562.5	238142.83
14-02-2020	55.362	132.3	4,381.05	7324.21875	214886.71875	242543.91
16-03-2020	45.594	160.64	4,541.69	7324.21875	222210.9375	207073.99
15-04-2020	43.597	168	4,709.69	7324.21875	229535.15625	205328.45
14-05-2020	44.576	164.31	4,874	7324.21875	236859.375	217263.46
15-06-2020	46.606	157.15	5,031.15	7324.21875	244183.59375	234481.89
14-07-2020	49.786	147.11	5,178.27	7324.21875	251507.8125	257805.18
14-08-2020	52.207	140.29	5,318.56	7324.21875	258832.03125	277665.98
14-09-2020	52.882	138.5	5,457.06	7324.21875	266156.25	288580.23
14-10-2020	54.191	135.16	5,592.22	7324.21875	273480.46875	303047.73
17-11-2020	58.671	124.84	5,717.05	7324.21875	280804.6875	335425.08
14-12-2020	61.276	119.53	5,836.58	7324.21875	288128.90625	357642.21
14-01-2021	65.363	112.05	5,948.63	7324.21875	295453.125	388820.52
15-02-2021	69.45	131.83	6,080.46	9155.2734375	304608.3984375	422287.86
15-03-2021	68.244	134.15	6,214.61	9155.2734375	313763.671875	424110.1
15-04-2021	66.619	137.43	6,352.04	9155.2734375	322918.9453125	423166.63
14-05-2021	68.494	133.67	6,485.71	9155.2734375	332074.21875	444231.98
14-06-2021	72.863	125.65	6,611.36	9155.2734375	341229.4921875	481723.31
14-07-2021	74.419	123.02	6,734.38	9155.2734375	350384.765625	501165.85
16-08-2021	75.788	120.8	6,855.18	9155.2734375	359540.0390625	519540.49
14-09-2021	77.912	117.51	6,972.69	9155.2734375	368695.3125	543256.17
14-10-2021	81.373	112.51	7,085.2	9155.2734375	377850.5859375	576543.92
15-11-2021	81.484	112.36	7,197.56	9155.2734375	387005.859375	586485.65
14-12-2021	79.234	115.55	7,313.1	9155.2734375	396161.1328125	579446.43
14-01-2022	81.992	111.66	7,424.76	9155.2734375	405316.40625	608771.24
14-02-2022	77.973	146.77	7,571.53	11444.091796875	416760.498046875	590375.2
14-03-2022	77.708	147.27	7,718.8	11444.091796875	428204.58984375	599812.84
18-04-2022	79.796	143.42	7,862.22	11444.091796875	439648.681640625	627373.79
16-05-2022	74.676	153.25	8,015.47	11444.091796875	451092.7734375	598563.31
14-06-2022	74.181	154.27	8,169.74	11444.091796875	462536.865234375	606039.74
14-07-2022	75.871	150.84	8,320.58	11444.091796875	473980.95703125	631290.7
16-08-2022	82.325	139.01	8,459.59	11444.091796875	485425.048828125	696435.81
14-09-2022	84.621	135.24	8,594.83	11444.091796875	496869.140625	727303.13
14-10-2022	81.361	140.66	8,735.49	11444.091796875	508313.232421875	710728.07
14-11-2022	85.2	134.32	8,869.81	11444.091796875	519757.32421875	755707.7
14-12-2022	87.744	130.43	9,000.23	11444.091796875	531201.416015625	789716.58
16-01-2023	85.351	134.08	9,134.32	11444.091796875	542645.5078125	779623.12
14-02-2023	85.753	166.82	9,301.14	14305.11474609375	556950.6225585938	797600.23
14-03-2023	83.527	171.26	9,472.4	14305.11474609375	571255.7373046875	791201.02
17-04-2023	85.946	166.44	9,638.84	14305.11474609375	585560.8520507812	828419.87
15-05-2023	88.941	160.84	9,799.68	14305.11474609375	599865.966796875	871593.31
14-06-2023	90.909	157.36	9,957.04	14305.11474609375	614171.0815429688	905184.19
14-07-2023	93.57	152.88	10,109.92	14305.11474609375	628476.1962890625	945984.98
14-08-2023	93.197	153.49	10,263.41	14305.11474609375	642781.3110351562	956519.1
14-09-2023	96.369	148.44	10,411.85	14305.11474609375	657086.42578125	1003379.75
16-10-2023	95.321	150.07	10,561.92	14305.11474609375	671391.5405273438	1006773.24
15-11-2023	94.664	151.11	10,713.04	14305.11474609375	685696.6552734375	1014139.17
14-12-2023	99.382	143.94	10,856.98	14305.11474609375	700001.7700195312	1078988.41
15-01-2024	102.636	139.38	10,996.36	14305.11474609375	714306.884765625	1128622.14
14-02-2024	102.601	174.28	11,170.64	17881.393432617188	732188.2781982422	1146118.66
14-03-2024	103.071	173.49	11,344.12	17881.393432617188	750069.6716308594	1169250.26
15-04-2024	104.122	171.74	11,515.86	17881.393432617188	767951.0650634766	1199054.32
14-05-2024	105.196	169.98	11,685.84	17881.393432617188	785832.4584960938	1229303.75
14-06-2024	110.856	161.3	11,847.14	17881.393432617188	803713.8519287109	1313327.01
15-07-2024	114.842	155.7	12,002.85	17881.393432617188	821595.2453613281	1378431.12
14-08-2024	112.553	158.87	12,161.72	17881.393432617188	839476.6387939453	1368837.99
16-09-2024	117.235	152.53	12,314.25	17881.393432617188	857358.0322265625	1443660.56
14-10-2024	115.828	154.38	12,468.62	17881.393432617188	875239.4256591797	1444215.8
14-11-2024	111.949	159.73	12,628.35	17881.393432617188	893120.8190917969	1413731.4
16-12-2024	117.302	152.44	12,780.79	17881.393432617188	911002.2125244141	1499212.36
14-01-2025	110.834	161.33	12,942.13	17881.393432617188	928883.6059570312	1434427.59
14-02-2025	109.17	204.74	13,146.87	22351.741790771484	951235.3477478027	1435243.63
17-03-2025	107.26	208.39	13,355.26	22351.741790771484	973587.0895385742	1432484.86
15-04-2025	111.471	200.52	13,555.77	22351.741790771484	995938.8313293457	1511075.58
14-05-2025	116.373	192.07	13,747.84	22351.741790771484	1018290.5731201172	1599877.72
16-06-2025	118.541	188.56	13,936.4	22351.741790771484	1040642.3149108887	1652034.79
14-07-2025	119.519	187.01	14,123.41	22351.741790771484	1062994.0567016602	1688016.33
14-08-2025	117.107	190.87	14,314.28	22351.741790771484	1085345.7984924316	1676302.4
15-09-2025	118.18	189.13	14,503.41	22351.741790771484	1107697.5402832031	1714013.36
14-10-2025	118.557	188.53	14,691.94	22351.741790771484	1130049.2820739746	1741832.89
14-11-2025	120.713	185.16	14,877.11	22351.741790771484	1152401.023864746	1795860.46
15-12-2025	120.698	185.19	15,062.3	22351.741790771484	1174752.7656555176	1817989.04
14-01-2026	118.949	187.91	15,250.21	22351.741790771484	1197104.507446289	1813996.82

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

4079882.81

5367713.07

1287830.26

4692011.25

694.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	102.8	1,011.51	4500.0	40500.0	44277.01
14-03-2017	44.4976	101.13	1,112.64	4500.0	45000.0	49509.74
14-04-2017	46.0496	97.72	1,210.36	4500.0	49500.0	55736.56
14-05-2017	47.1733	95.39	1,305.75	4500.0	54000.0	61596.64
14-06-2017	48.303	93.16	1,398.91	4500.0	58500.0	67571.74
14-07-2017	49.6529	90.63	1,489.54	4500.0	63000.0	73960.13
14-08-2017	49.2609	91.35	1,580.89	4500.0	67500.0	77876.23
14-09-2017	50.1536	89.72	1,670.62	4500.0	72000.0	83787.5
14-10-2017	50.0205	89.96	1,760.58	4500.0	76500.0	88065.14
14-11-2017	51.1268	88.02	1,848.6	4500.0	81000.0	94512.87
14-12-2017	51.5133	87.36	1,935.95	4500.0	85500.0	99727.35
14-01-2018	53.3064	84.42	2,020.37	4500.0	90000.0	107698.71
14-02-2018	52.307	129.05	2,149.42	6750.0	96750.0	112429.55
14-03-2018	51.6049	130.8	2,280.22	6750.0	103500.0	117670.44
14-04-2018	52.0697	129.63	2,409.85	6750.0	110250.0	125480.29
14-05-2018	52.2614	129.16	2,539.01	6750.0	117000.0	132692.25
14-06-2018	51.352	131.45	2,670.46	6750.0	123750.0	137133.28
16-07-2018	50.37	134.01	2,804.46	6750.0	130500.0	141260.89
14-08-2018	52.442	128.71	2,933.18	6750.0	137250.0	153821.74
14-09-2018	52.605	128.31	3,061.49	6750.0	144000.0	161049.84
15-10-2018	49.248	137.06	3,198.55	6750.0	150750.0	157522.41
14-11-2018	50.286	134.23	3,332.79	6750.0	157500.0	167592.51
14-12-2018	50.906	132.6	3,465.38	6750.0	164250.0	176408.84
14-01-2019	51.294	131.59	3,596.98	6750.0	171000.0	184503.4
14-02-2019	50.178	201.78	3,798.76	10125.0	181125.0	190614.18
14-03-2019	53.18	190.39	3,989.15	10125.0	191250.0	212143.06
15-04-2019	54.122	187.08	4,176.23	10125.0	201375.0	226025.83
14-05-2019	52.279	193.67	4,369.9	10125.0	211500.0	228454.04
14-06-2019	54.68	185.17	4,555.07	10125.0	221625.0	249071.18
15-07-2019	54.239	186.67	4,741.74	10125.0	231750.0	257187.39
14-08-2019	52.061	194.48	4,936.23	10125.0	241875.0	256984.88
16-09-2019	52.199	193.97	5,130.2	10125.0	252000.0	267791.07
14-10-2019	52.548	192.68	5,322.88	10125.0	262125.0	279706.51
14-11-2019	54.076	187.24	5,510.11	10125.0	272250.0	297964.87
16-12-2019	54.699	185.1	5,695.22	10125.0	282375.0	311522.67
14-01-2020	56.05	180.64	5,875.86	10125.0	292500.0	329341.91
14-02-2020	55.362	274.33	6,150.19	15187.5	307687.5	340486.82
16-03-2020	45.594	333.1	6,483.29	15187.5	322875.0	295599.26
15-04-2020	43.597	348.36	6,831.65	15187.5	338062.5	297839.62
14-05-2020	44.576	340.71	7,172.36	15187.5	353250.0	319715.31
15-06-2020	46.606	325.87	7,498.23	15187.5	368437.5	349462.71
14-07-2020	49.786	305.06	7,803.29	15187.5	383625.0	388494.6
14-08-2020	52.207	290.91	8,094.2	15187.5	398812.5	422573.86
14-09-2020	52.882	287.2	8,381.4	15187.5	414000.0	443224.95
14-10-2020	54.191	280.26	8,661.65	15187.5	429187.5	469383.69
17-11-2020	58.671	258.86	8,920.51	15187.5	444375.0	523375.4
14-12-2020	61.276	247.85	9,168.37	15187.5	459562.5	561800.84
14-01-2021	65.363	232.36	9,400.72	15187.5	474750.0	614459.45
15-02-2021	69.45	328.02	9,728.75	22781.25	497531.25	675661.46
15-03-2021	68.244	333.82	10,062.57	22781.25	520312.5	686709.84
15-04-2021	66.619	341.96	10,404.53	22781.25	543093.75	693139.42
14-05-2021	68.494	332.6	10,737.13	22781.25	565875.0	735429.17
14-06-2021	72.863	312.66	11,049.79	22781.25	588656.25	805120.95
14-07-2021	74.419	306.12	11,355.91	22781.25	611437.5	845095.67
16-08-2021	75.788	300.59	11,656.5	22781.25	634218.75	883423.17
14-09-2021	77.912	292.4	11,948.9	22781.25	657000.0	930962.84
14-10-2021	81.373	279.96	12,228.86	22781.25	679781.25	995099.24
15-11-2021	81.484	279.58	12,508.44	22781.25	702562.5	1019237.89
14-12-2021	79.234	287.52	12,795.96	22781.25	725343.75	1013875.14
14-01-2022	81.992	277.85	13,073.81	22781.25	748125.0	1071947.65
14-02-2022	77.973	438.25	13,512.06	34171.875	782296.875	1053575.89
14-03-2022	77.708	439.75	13,951.81	34171.875	816468.75	1084167.07
18-04-2022	79.796	428.24	14,380.05	34171.875	850640.625	1147470.33
16-05-2022	74.676	457.6	14,837.65	34171.875	884812.5	1108016.35
14-06-2022	74.181	460.66	15,298.31	34171.875	918984.375	1134843.59
14-07-2022	75.871	450.39	15,748.7	34171.875	953156.25	1194869.6
16-08-2022	82.325	415.09	16,163.78	34171.875	987328.125	1330683.58
14-09-2022	84.621	403.82	16,567.61	34171.875	1021500.0	1401967.51
14-10-2022	81.361	420	16,987.61	34171.875	1055671.875	1382128.98
14-11-2022	85.2	401.08	17,388.69	34171.875	1089843.75	1481516.29
14-12-2022	87.744	389.45	17,778.14	34171.875	1124015.625	1559924.98
16-01-2023	85.351	400.37	18,178.51	34171.875	1158187.5	1551553.78
14-02-2023	85.753	597.74	18,776.25	51257.8125	1209445.3125	1610119.35
14-03-2023	83.527	613.67	19,389.91	51257.8125	1260703.125	1619581.24
17-04-2023	85.946	596.4	19,986.31	51257.8125	1311960.9375	1717743.25
15-05-2023	88.941	576.31	20,562.62	51257.8125	1363218.75	1828860.06
14-06-2023	90.909	563.84	21,126.46	51257.8125	1414476.5625	1920585.11
14-07-2023	93.57	547.8	21,674.26	51257.8125	1465734.375	2028060.42
14-08-2023	93.197	549.99	22,224.25	51257.8125	1516992.1875	2071233.73
14-09-2023	96.369	531.89	22,756.14	51257.8125	1568250.0	2192986.88
16-10-2023	95.321	537.74	23,293.88	51257.8125	1619507.8125	2220396.25
15-11-2023	94.664	541.47	23,835.35	51257.8125	1670765.625	2256349.98
14-12-2023	99.382	515.77	24,351.12	51257.8125	1722023.4375	2420063.0
15-01-2024	102.636	499.41	24,850.53	51257.8125	1773281.25	2550559.36
14-02-2024	102.601	749.38	25,599.91	76886.71875	1850167.96875	2626576.3
14-03-2024	103.071	745.96	26,345.87	76886.71875	1927054.6875	2715494.98
15-04-2024	104.122	738.43	27,084.3	76886.71875	2003941.40625	2820071.2
14-05-2024	105.196	730.89	27,815.19	76886.71875	2080828.125	2926046.45
14-06-2024	110.856	693.57	28,508.76	76886.71875	2157714.84375	3160367.13
15-07-2024	114.842	669.5	29,178.26	76886.71875	2234601.5625	3350889.77
14-08-2024	112.553	683.12	29,861.38	76886.71875	2311488.28125	3360987.45
16-09-2024	117.235	655.83	30,517.21	76886.71875	2388375.0	3577685.14
14-10-2024	115.828	663.8	31,181.01	76886.71875	2465261.71875	3611634.14
14-11-2024	111.949	686.8	31,867.81	76886.71875	2542148.4375	3567569.72
16-12-2024	117.302	655.46	32,523.27	76886.71875	2619035.15625	3815044.84
14-01-2025	110.834	693.71	33,216.98	76886.71875	2695921.875	3681571.04
14-02-2025	109.17	1,056.43	34,273.41	115330.078125	2811251.953125	3741628.06
17-03-2025	107.26	1,075.24	35,348.65	115330.078125	2926582.03125	3791495.93
15-04-2025	111.471	1,034.62	36,383.27	115330.078125	3041912.109375	4055679.17
14-05-2025	116.373	991.04	37,374.31	115330.078125	3157242.1875	4349360.02
16-06-2025	118.541	972.91	38,347.22	115330.078125	3272572.265625	4545717.59
14-07-2025	119.519	964.95	39,312.17	115330.078125	3387902.34375	4698551.25
14-08-2025	117.107	984.83	40,297	115330.078125	3503232.421875	4719060.37
15-09-2025	118.18	975.88	41,272.88	115330.078125	3618562.5	4877629.12
14-10-2025	118.557	972.78	42,245.66	115330.078125	3733892.578125	5008519.08
14-11-2025	120.713	955.41	43,201.07	115330.078125	3849222.65625	5214930.81
15-12-2025	120.698	955.53	44,156.6	115330.078125	3964552.734375	5329612.87
14-01-2026	118.949	969.58	45,126.17	115330.078125	4079882.8125	5367713.07

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

12882690.72

15623113.80

2740423.08

14947411.98

2212.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	119.94	1,028.64	5250.0	41250.0	45027.01
14-03-2017	44.4976	117.98	1,146.63	5250.0	46500.0	51022.16
14-04-2017	46.0496	114.01	1,260.63	5250.0	51750.0	58051.72
14-05-2017	47.1733	111.29	1,371.93	5250.0	57000.0	64718.3
14-06-2017	48.303	108.69	1,480.62	5250.0	62250.0	71518.17
14-07-2017	49.6529	105.73	1,586.35	5250.0	67500.0	78766.85
14-08-2017	49.2609	106.58	1,692.92	5250.0	72750.0	83395.0
14-09-2017	50.1536	104.68	1,797.6	5250.0	78000.0	90156.27
14-10-2017	50.0205	104.96	1,902.56	5250.0	83250.0	95167.01
14-11-2017	51.1268	102.69	2,005.25	5250.0	88500.0	102521.82
14-12-2017	51.5133	101.92	2,107.16	5250.0	93750.0	108546.84
14-01-2018	53.3064	98.49	2,205.65	5250.0	99000.0	117575.19
14-02-2018	52.307	175.65	2,381.29	9187.5	108187.5	124558.37
14-03-2018	51.6049	178.04	2,559.33	9187.5	117375.0	132073.96
14-04-2018	52.0697	176.45	2,735.78	9187.5	126562.5	142451.04
14-05-2018	52.2614	175.8	2,911.57	9187.5	135750.0	152162.99
14-06-2018	51.352	178.91	3,090.49	9187.5	144937.5	158702.7
16-07-2018	50.37	182.4	3,272.89	9187.5	154125.0	164855.34
14-08-2018	52.442	175.19	3,448.08	9187.5	163312.5	180824.26
14-09-2018	52.605	174.65	3,622.73	9187.5	172500.0	190573.8
15-10-2018	49.248	186.56	3,809.29	9187.5	181687.5	187599.79
14-11-2018	50.286	182.7	3,991.99	9187.5	190875.0	200741.32
14-12-2018	50.906	180.48	4,172.47	9187.5	200062.5	212403.86
14-01-2019	51.294	179.11	4,351.59	9187.5	209250.0	223210.28
14-02-2019	50.178	320.42	4,672.01	16078.125	225328.125	234432.03
14-03-2019	53.18	302.33	4,974.34	16078.125	241406.25	264535.53
15-04-2019	54.122	297.07	5,271.41	16078.125	257484.375	285299.48
14-05-2019	52.279	307.54	5,578.96	16078.125	273562.5	291662.39
14-06-2019	54.68	294.04	5,873	16078.125	289640.625	321135.6
15-07-2019	54.239	296.43	6,169.43	16078.125	305718.75	334623.73
14-08-2019	52.061	308.83	6,478.26	16078.125	321796.875	337264.83
16-09-2019	52.199	308.02	6,786.28	16078.125	337875.0	354236.96
14-10-2019	52.548	305.97	7,092.25	16078.125	353953.125	372683.5
14-11-2019	54.076	297.32	7,389.57	16078.125	370031.25	399598.58
16-12-2019	54.699	293.94	7,683.51	16078.125	386109.375	420280.41
14-01-2020	56.05	286.85	7,970.37	16078.125	402187.5	446738.96
14-02-2020	55.362	508.23	8,478.6	28136.71875	430324.21875	469392.07
16-03-2020	45.594	617.11	9,095.71	28136.71875	458460.9375	414709.86
15-04-2020	43.597	645.38	9,741.09	28136.71875	486597.65625	424682.44
14-05-2020	44.576	631.21	10,372.3	28136.71875	514734.375	462355.69
15-06-2020	46.606	603.71	10,976.02	28136.71875	542871.09375	511548.18
14-07-2020	49.786	565.15	11,541.17	28136.71875	571007.8125	574588.62
14-08-2020	52.207	538.95	12,080.11	28136.71875	599144.53125	630666.51
14-09-2020	52.882	532.07	12,612.18	28136.71875	627281.25	666957.31
14-10-2020	54.191	519.21	13,131.39	28136.71875	655417.96875	711603.37
17-11-2020	58.671	479.57	13,610.96	28136.71875	683554.6875	798568.73
14-12-2020	61.276	459.18	14,070.14	28136.71875	711691.40625	862162.01
14-01-2021	65.363	430.47	14,500.61	28136.71875	739828.125	947803.4
15-02-2021	69.45	708.99	15,209.6	49239.2578125	789067.3828125	1056306.65
15-03-2021	68.244	721.52	15,931.12	49239.2578125	838306.640625	1087203.13
15-04-2021	66.619	739.12	16,670.23	49239.2578125	887545.8984375	1110554.33
14-05-2021	68.494	718.88	17,389.12	49239.2578125	936785.15625	1191050.27
14-06-2021	72.863	675.78	18,064.9	49239.2578125	986024.4140625	1316262.58
14-07-2021	74.419	661.65	18,726.55	49239.2578125	1035263.671875	1393610.82
16-08-2021	75.788	649.7	19,376.24	49239.2578125	1084502.9296875	1468486.72
14-09-2021	77.912	631.99	20,008.23	49239.2578125	1133742.1875	1558881.11
14-10-2021	81.373	605.11	20,613.33	49239.2578125	1182981.4453125	1677368.85
15-11-2021	81.484	604.28	21,217.62	49239.2578125	1232220.703125	1728896.19
14-12-2021	79.234	621.44	21,839.06	49239.2578125	1281459.9609375	1730395.81
14-01-2022	81.992	600.54	22,439.59	49239.2578125	1330699.21875	1839867.18
14-02-2022	77.973	1,105.11	23,544.7	86168.701171875	1416867.919921875	1835851.16
14-03-2022	77.708	1,108.88	24,653.58	86168.701171875	1503036.62109375	1915780.51
18-04-2022	79.796	1,079.86	25,733.44	86168.701171875	1589205.322265625	2053425.89
16-05-2022	74.676	1,153.9	26,887.34	86168.701171875	1675374.0234375	2007839.36
14-06-2022	74.181	1,161.6	28,048.95	86168.701171875	1761542.724609375	2080698.83
14-07-2022	75.871	1,135.73	29,184.67	86168.701171875	1847711.42578125	2214270.24
16-08-2022	82.325	1,046.69	30,231.36	86168.701171875	1933880.126953125	2488796.82
14-09-2022	84.621	1,018.29	31,249.65	86168.701171875	2020048.828125	2644376.73
14-10-2022	81.361	1,059.09	32,308.74	86168.701171875	2106217.529296875	2628671.57
14-11-2022	85.2	1,011.37	33,320.11	86168.701171875	2192386.23046875	2838873.53
14-12-2022	87.744	982.05	34,302.16	86168.701171875	2278554.931640625	3009808.59
16-01-2023	85.351	1,009.58	35,311.74	86168.701171875	2364723.6328125	3013892.23
14-02-2023	85.753	1,758.48	37,070.22	150795.22705078125	2515518.8598632812	3178882.77
14-03-2023	83.527	1,805.35	38,875.57	150795.22705078125	2666314.0869140625	3247159.69
17-04-2023	85.946	1,754.53	40,630.1	150795.22705078125	2817109.3139648438	3491994.92
15-05-2023	88.941	1,695.45	42,325.56	150795.22705078125	2967904.541015625	3764477.3
14-06-2023	90.909	1,658.75	43,984.31	150795.22705078125	3118699.7680664062	3998569.23
14-07-2023	93.57	1,611.58	45,595.88	150795.22705078125	3269494.9951171875	4266406.69
14-08-2023	93.197	1,618.03	47,213.91	150795.22705078125	3420290.2221679688	4400194.65
14-09-2023	96.369	1,564.77	48,778.68	150795.22705078125	3571085.44921875	4700752.39
16-10-2023	95.321	1,581.97	50,360.65	150795.22705078125	3721880.6762695312	4800427.57
15-11-2023	94.664	1,592.95	51,953.6	150795.22705078125	3872675.9033203125	4918135.85
14-12-2023	99.382	1,517.33	53,470.93	150795.22705078125	4023471.1303710938	5314048.17
15-01-2024	102.636	1,469.22	54,940.16	150795.22705078125	4174266.357421875	5638837.81
14-02-2024	102.601	2,572.02	57,512.17	263891.6473388672	4438158.004760742	5900806.55
14-03-2024	103.071	2,560.29	60,072.46	263891.6473388672	4702049.652099609	6191728.93
15-04-2024	104.122	2,534.45	62,606.91	263891.6473388672	4965941.299438477	6518756.74
14-05-2024	105.196	2,508.57	65,115.48	263891.6473388672	5229832.946777344	6849888.2
14-06-2024	110.856	2,380.49	67,495.97	263891.6473388672	5493724.594116211	7482333.47
15-07-2024	114.842	2,297.87	69,793.84	263891.6473388672	5757616.241455078	8015264.06
14-08-2024	112.553	2,344.6	72,138.44	263891.6473388672	6021507.888793945	8119397.61
16-09-2024	117.235	2,250.96	74,389.4	263891.6473388672	6285399.5361328125	8721041.43
14-10-2024	115.828	2,278.31	76,667.71	263891.6473388672	6549291.18347168	8880267.19
14-11-2024	111.949	2,357.25	79,024.96	263891.6473388672	6813182.830810547	8846764.8
16-12-2024	117.302	2,249.68	81,274.63	263891.6473388672	7077074.478149414	9533677.04
14-01-2025	110.834	2,380.96	83,655.6	263891.6473388672	7340966.125488281	9271884.35
14-02-2025	109.17	4,230.19	87,885.79	461810.3828430176	7802776.508331299	9594491.83
17-03-2025	107.26	4,305.52	92,191.31	461810.3828430176	8264586.891174316	9888440.35
15-04-2025	111.471	4,142.87	96,334.19	461810.3828430176	8726397.274017334	1.073846836E7
14-05-2025	116.373	3,968.36	100,302.55	461810.3828430176	9188207.656860352	1.167250893E7
16-06-2025	118.541	3,895.79	104,198.34	461810.3828430176	9650018.03970337	1.235177524E7
14-07-2025	119.519	3,863.91	108,062.25	461810.3828430176	1.0111828422546387E7	1.29154916E7
14-08-2025	117.107	3,943.49	112,005.74	461810.3828430176	1.0573638805389404E7	1.311665584E7
15-09-2025	118.18	3,907.69	115,913.42	461810.3828430176	1.1035449188232422E7	1.369864838E7
14-10-2025	118.557	3,895.26	119,808.68	461810.3828430176	1.149725957107544E7	1.420415813E7
14-11-2025	120.713	3,825.69	123,634.37	461810.3828430176	1.1959069953918457E7	1.492427603E7
15-12-2025	120.698	3,826.16	127,460.54	461810.3828430176	1.2420880336761475E7	1.538423189E7
14-01-2026	118.949	3,882.42	131,342.96	461810.3828430176	1.2882690719604492E7	1.56231138E7

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

36828000.00

42590851.44

5762851.44

41915149.62

6203.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
14-03-2016	35.7575	83.9	172.87	3000.0	6000.0	6181.26
14-04-2016	37.6464	79.69	252.56	3000.0	9000.0	9507.79
14-05-2016	37.8642	79.23	331.79	3000.0	12000.0	12562.8
14-06-2016	38.8343	77.25	409.04	3000.0	15000.0	15884.66
14-07-2016	40.7553	73.61	482.65	3000.0	18000.0	19670.42
14-08-2016	41.4602	72.36	555.01	3000.0	21000.0	23010.64
14-09-2016	42.3992	70.76	625.76	3000.0	24000.0	26531.8
14-10-2016	43.1278	69.56	695.32	3000.0	27000.0	29987.73
14-11-2016	42.2069	71.08	766.4	3000.0	30000.0	32347.4
14-12-2016	41.7372	71.88	838.28	3000.0	33000.0	34987.42
14-01-2017	42.5968	70.43	908.71	3000.0	36000.0	38708.01
14-02-2017	43.7732	137.07	1,045.78	6000.0	42000.0	45777.01
14-03-2017	44.4976	134.84	1,180.62	6000.0	48000.0	52534.57
14-04-2017	46.0496	130.29	1,310.91	6000.0	54000.0	60366.89
14-05-2017	47.1733	127.19	1,438.1	6000.0	60000.0	67839.96
14-06-2017	48.303	124.22	1,562.32	6000.0	66000.0	75464.58
14-07-2017	49.6529	120.84	1,683.16	6000.0	72000.0	83573.55
14-08-2017	49.2609	121.8	1,804.96	6000.0	78000.0	88913.76
14-09-2017	50.1536	119.63	1,924.59	6000.0	84000.0	96525.04
14-10-2017	50.0205	119.95	2,044.54	6000.0	90000.0	102268.88
14-11-2017	51.1268	117.36	2,161.89	6000.0	96000.0	110530.75
14-12-2017	51.5133	116.47	2,278.37	6000.0	102000.0	117366.33
14-01-2018	53.3064	112.56	2,390.93	6000.0	108000.0	127451.67
14-02-2018	52.307	229.41	2,620.34	12000.0	120000.0	137062.18
14-03-2018	51.6049	232.54	2,852.88	12000.0	132000.0	147222.44
14-04-2018	52.0697	230.46	3,083.34	12000.0	144000.0	160548.45
14-05-2018	52.2614	229.61	3,312.95	12000.0	156000.0	173139.53
14-06-2018	51.352	233.68	3,546.63	12000.0	168000.0	182126.73
16-07-2018	50.37	238.24	3,784.87	12000.0	180000.0	190643.94
14-08-2018	52.442	228.82	4,013.69	12000.0	192000.0	210486.19
14-09-2018	52.605	228.12	4,241.81	12000.0	204000.0	223140.42
15-10-2018	49.248	243.66	4,485.47	12000.0	216000.0	220900.66
14-11-2018	50.286	238.64	4,724.11	12000.0	228000.0	237556.59
14-12-2018	50.906	235.73	4,959.84	12000.0	240000.0	252485.53
14-01-2019	51.294	233.95	5,193.78	12000.0	252000.0	266409.95
14-02-2019	50.178	478.3	5,672.08	24000.0	276000.0	284613.69
14-03-2019	53.18	451.3	6,123.38	24000.0	300000.0	325641.28
15-04-2019	54.122	443.44	6,566.82	24000.0	324000.0	355409.5
14-05-2019	52.279	459.08	7,025.9	24000.0	348000.0	367306.85
14-06-2019	54.68	438.92	7,464.81	24000.0	372000.0	408176.02
15-07-2019	54.239	442.49	7,907.3	24000.0	396000.0	428884.04
14-08-2019	52.061	461	8,368.3	24000.0	420000.0	435661.94
16-09-2019	52.199	459.78	8,828.08	24000.0	444000.0	460816.77
14-10-2019	52.548	456.73	9,284.8	24000.0	468000.0	487897.76
14-11-2019	54.076	443.82	9,728.62	24000.0	492000.0	526084.94
16-12-2019	54.699	438.76	10,167.39	24000.0	516000.0	556145.87
14-01-2020	56.05	428.19	10,595.58	24000.0	540000.0	593882.01
14-02-2020	55.362	867.02	11,462.6	48000.0	588000.0	634592.26
16-03-2020	45.594	1,052.77	12,515.37	48000.0	636000.0	570625.62
15-04-2020	43.597	1,100.99	13,616.36	48000.0	684000.0	593632.43
14-05-2020	44.576	1,076.81	14,693.17	48000.0	732000.0	654962.84
15-06-2020	46.606	1,029.91	15,723.08	48000.0	780000.0	732789.98
14-07-2020	49.786	964.13	16,687.21	48000.0	828000.0	830789.39
14-08-2020	52.207	919.42	17,606.63	48000.0	876000.0	919189.12
14-09-2020	52.882	907.68	18,514.31	48000.0	924000.0	979073.59
14-10-2020	54.191	885.76	19,400.06	48000.0	972000.0	1051308.82
17-11-2020	58.671	818.12	20,218.18	48000.0	1020000.0	1186221.1
14-12-2020	61.276	783.34	21,001.53	48000.0	1068000.0	1286889.47
14-01-2021	65.363	734.36	21,735.89	48000.0	1116000.0	1420722.7
15-02-2021	69.45	1,382.29	23,118.18	96000.0	1212000.0	1605557.27
15-03-2021	68.244	1,406.72	24,524.89	96000.0	1308000.0	1673676.75
15-04-2021	66.619	1,441.03	25,965.92	96000.0	1404000.0	1729823.8
14-05-2021	68.494	1,401.58	27,367.51	96000.0	1500000.0	1874509.9
14-06-2021	72.863	1,317.54	28,685.05	96000.0	1596000.0	2090078.53
14-07-2021	74.419	1,289.99	29,975.04	96000.0	1692000.0	2230712.46
16-08-2021	75.788	1,266.69	31,241.73	96000.0	1788000.0	2367748.29
14-09-2021	77.912	1,232.16	32,473.89	96000.0	1884000.0	2530105.73
14-10-2021	81.373	1,179.75	33,653.64	96000.0	1980000.0	2738497.86
15-11-2021	81.484	1,178.15	34,831.79	96000.0	2076000.0	2838233.41
14-12-2021	79.234	1,211.6	36,043.39	96000.0	2172000.0	2855861.89
14-01-2022	81.992	1,170.85	37,214.24	96000.0	2268000.0	3051269.56
14-02-2022	77.973	2,462.39	39,676.63	192000.0	2460000.0	3093705.54
14-03-2022	77.708	2,470.79	42,147.41	192000.0	2652000.0	3275191.24
18-04-2022	79.796	2,406.14	44,553.55	192000.0	2844000.0	3555195.04
16-05-2022	74.676	2,571.11	47,124.66	192000.0	3036000.0	3519080.86
14-06-2022	74.181	2,588.26	49,712.92	192000.0	3228000.0	3687754.16
14-07-2022	75.871	2,530.61	52,243.53	192000.0	3420000.0	3963768.99
16-08-2022	82.325	2,332.22	54,575.75	192000.0	3612000.0	4492948.75
14-09-2022	84.621	2,268.94	56,844.69	192000.0	3804000.0	4810254.67
14-10-2022	81.361	2,359.85	59,204.54	192000.0	3996000.0	4816940.98
14-11-2022	85.2	2,253.52	61,458.07	192000.0	4188000.0	5236227.22
14-12-2022	87.744	2,188.18	63,646.25	192000.0	4380000.0	5584576.54
16-01-2023	85.351	2,249.53	65,895.78	192000.0	4572000.0	5624271.07
14-02-2023	85.753	4,477.98	70,373.76	384000.0	4956000.0	6034761.17
14-03-2023	83.527	4,597.32	74,971.08	384000.0	5340000.0	6262109.17
17-04-2023	85.946	4,467.92	79,439	384000.0	5724000.0	6827464.21
15-05-2023	88.941	4,317.47	83,756.47	384000.0	6108000.0	7449384.01
14-06-2023	90.909	4,224	87,980.47	384000.0	6492000.0	7998216.74
14-07-2023	93.57	4,103.88	92,084.35	384000.0	6876000.0	8616332.77
14-08-2023	93.197	4,120.3	96,204.66	384000.0	7260000.0	8965985.31
14-09-2023	96.369	3,984.68	100,189.34	384000.0	7644000.0	9655146.48
16-10-2023	95.321	4,028.49	104,217.83	384000.0	8028000.0	9934148.05
15-11-2023	94.664	4,056.45	108,274.29	384000.0	8412000.0	1.024967693E7
14-12-2023	99.382	3,863.88	112,138.16	384000.0	8796000.0	1.114451501E7
15-01-2024	102.636	3,741.38	115,879.54	384000.0	9180000.0	1.18934126E7
14-02-2024	102.601	7,485.31	123,364.85	768000.0	9948000.0	1.265735682E7
14-03-2024	103.071	7,451.17	130,816.02	768000.0	1.0716E7	1.34833383E7
15-04-2024	104.122	7,375.96	138,191.99	768000.0	1.1484E7	1.438882594E7
14-05-2024	105.196	7,300.66	145,492.64	768000.0	1.2252E7	1.530524413E7
14-06-2024	110.856	6,927.91	152,420.55	768000.0	1.302E7	1.689673249E7
15-07-2024	114.842	6,687.45	159,108	768000.0	1.3788E7	1.82722808E7
14-08-2024	112.553	6,823.45	165,931.45	768000.0	1.4556E7	1.867608259E7
16-09-2024	117.235	6,550.94	172,482.4	768000.0	1.5324E7	2.022097365E7
14-10-2024	115.828	6,630.52	179,112.92	768000.0	1.6092E7	2.074629092E7
14-11-2024	111.949	6,860.27	185,973.18	768000.0	1.686E7	2.081951191E7
16-12-2024	117.302	6,547.2	192,520.39	768000.0	1.7628E7	2.258302635E7
14-01-2025	110.834	6,929.28	199,449.67	768000.0	1.8396E7	2.210580449E7
14-02-2025	109.17	14,069.8	213,519.47	1536000.0	1.9932E7	2.330992025E7
17-03-2025	107.26	14,320.34	227,839.81	1536000.0	2.1468E7	2.443809806E7
15-04-2025	111.471	13,779.37	241,619.18	1536000.0	2.3004E7	2.69335315E7
14-05-2025	116.373	13,198.94	254,818.12	1536000.0	2.454E7	2.965394872E7
16-06-2025	118.541	12,957.54	267,775.66	1536000.0	2.6076E7	3.174239439E7
14-07-2025	119.519	12,851.51	280,627.17	1536000.0	2.7612E7	3.354027898E7
14-08-2025	117.107	13,116.21	293,743.38	1536000.0	2.9148E7	3.439940625E7
15-09-2025	118.18	12,997.12	306,740.51	1536000.0	3.0684E7	3.625059289E7
14-10-2025	118.557	12,955.79	319,696.3	1536000.0	3.222E7	3.790223406E7
14-11-2025	120.713	12,724.4	332,420.69	1536000.0	3.3756E7	4.012749928E7
15-12-2025	120.698	12,725.98	345,146.67	1536000.0	3.5292E7	4.165851297E7
14-01-2026	118.949	12,913.1	358,059.77	1536000.0	3.6828E7	4.259085144E7

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