SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 18-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

671974.90

314974.90

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	68.23	973.33	3000.0	39000.0	42796.19
18-03-2017	44.9896	66.68	1,040.01	3000.0	42000.0	46789.57
18-04-2017	45.9604	65.27	1,105.28	3000.0	45000.0	50799.21
18-05-2017	47.1409	63.64	1,168.92	3000.0	48000.0	55104.0
18-06-2017	48.341	62.06	1,230.98	3000.0	51000.0	59506.82
18-07-2017	49.3156	60.83	1,291.81	3000.0	54000.0	63706.53
18-08-2017	49.4083	60.72	1,352.53	3000.0	57000.0	66826.28
18-09-2017	50.286	59.66	1,412.19	3000.0	60000.0	71013.4
18-10-2017	50.2968	59.65	1,471.84	3000.0	63000.0	74028.65
18-11-2017	51.5453	58.2	1,530.04	3000.0	66000.0	78866.24
18-12-2017	52.0596	57.63	1,587.66	3000.0	69000.0	82653.14
18-01-2018	53.4465	56.13	1,643.79	3000.0	72000.0	87855.07
18-02-2018	51.9317	57.77	1,701.56	3000.0	75000.0	88365.05
18-03-2018	51.1401	58.66	1,760.23	3000.0	78000.0	90018.09
18-04-2018	52.1248	57.55	1,817.78	3000.0	81000.0	94751.39
18-05-2018	51.2523	58.53	1,876.31	3000.0	84000.0	96165.38
18-06-2018	51.149	58.65	1,934.97	3000.0	87000.0	98971.56
18-07-2018	50.563	59.33	1,994.3	3000.0	90000.0	100837.66
20-08-2018	52.856	56.76	2,051.06	3000.0	93000.0	108410.59
18-09-2018	51.683	58.05	2,109.1	3000.0	96000.0	109004.7
19-10-2018	48.804	61.47	2,170.57	3000.0	99000.0	105932.6
19-11-2018	50.823	59.03	2,229.6	3000.0	102000.0	113314.99
18-12-2018	51.238	58.55	2,288.15	3000.0	105000.0	117240.27
18-01-2019	51.453	58.31	2,346.46	3000.0	108000.0	120732.22
18-02-2019	49.852	60.18	2,406.63	3000.0	111000.0	119975.54
18-03-2019	53.489	56.09	2,462.72	3000.0	114000.0	131728.47
18-04-2019	54.117	55.44	2,518.16	3000.0	117000.0	136275.06
20-05-2019	54.023	55.53	2,573.69	3000.0	120000.0	139038.35
18-06-2019	54.362	55.19	2,628.87	3000.0	123000.0	142910.83
18-07-2019	54.25	55.3	2,684.17	3000.0	126000.0	145616.4
19-08-2019	52.154	57.52	2,741.7	3000.0	129000.0	142990.37
18-09-2019	51.652	58.08	2,799.78	3000.0	132000.0	144614.04
18-10-2019	53.494	56.08	2,855.86	3000.0	135000.0	152771.23
18-11-2019	54.346	55.2	2,911.06	3000.0	138000.0	158204.42
18-12-2019	55.176	54.37	2,965.43	3000.0	141000.0	163620.6
20-01-2020	55.9	53.67	3,019.1	3000.0	144000.0	168767.58
18-02-2020	54.886	54.66	3,073.76	3000.0	147000.0	168706.21
18-03-2020	42.966	69.82	3,143.58	3000.0	150000.0	135067.03
20-04-2020	45.354	66.15	3,209.73	3000.0	153000.0	145573.9
18-05-2020	43.415	69.1	3,278.83	3000.0	156000.0	142350.24
18-06-2020	47.873	62.67	3,341.49	3000.0	159000.0	159967.25
20-07-2020	51.214	58.58	3,400.07	3000.0	162000.0	174131.17
18-08-2020	52.751	56.87	3,456.94	3000.0	165000.0	182357.08
18-09-2020	53.137	56.46	3,513.4	3000.0	168000.0	186691.46
19-10-2020	54.064	55.49	3,568.89	3000.0	171000.0	192948.38
18-11-2020	58.946	50.89	3,619.78	3000.0	174000.0	213371.69
18-12-2020	61.855	48.5	3,668.28	3000.0	177000.0	226901.63
18-01-2021	64.249	46.69	3,714.98	3000.0	180000.0	238683.5
18-02-2021	69.332	43.27	3,758.25	3000.0	183000.0	260566.73
18-03-2021	66.809	44.9	3,803.15	3000.0	186000.0	254084.67
19-04-2021	65.828	45.57	3,848.72	3000.0	189000.0	253353.78
18-05-2021	70.131	42.78	3,891.5	3000.0	192000.0	272914.84
18-06-2021	72.143	41.58	3,933.08	3000.0	195000.0	283744.54
19-07-2021	74.343	40.35	3,973.44	3000.0	198000.0	295397.32
18-08-2021	75.386	39.8	4,013.23	3000.0	201000.0	302541.62
20-09-2021	77.771	38.57	4,051.81	3000.0	204000.0	315113.18
18-10-2021	81.918	36.62	4,088.43	3000.0	207000.0	334916.03
18-11-2021	80.144	37.43	4,125.86	3000.0	210000.0	330663.16
20-12-2021	76.563	39.18	4,165.05	3000.0	213000.0	318888.44
18-01-2022	81.354	36.88	4,201.92	3000.0	216000.0	341843.18
18-02-2022	78.959	37.99	4,239.92	3000.0	219000.0	334779.57
21-03-2022	78.369	38.28	4,278.2	3000.0	222000.0	335278.02
18-04-2022	79.796	37.6	4,315.79	3000.0	225000.0	344383.01
18-05-2022	75.657	39.65	4,355.45	3000.0	228000.0	329519.94
20-06-2022	72.57	41.34	4,396.78	3000.0	231000.0	319074.68
18-07-2022	76.995	38.96	4,435.75	3000.0	234000.0	341530.46
18-08-2022	82.756	36.25	4,472	3000.0	237000.0	370084.8
19-09-2022	83.359	35.99	4,507.99	3000.0	240000.0	375781.41
18-10-2022	82.559	36.34	4,544.33	3000.0	243000.0	375175.02
18-11-2022	85.654	35.02	4,579.35	3000.0	246000.0	392239.7
19-12-2022	86.669	34.61	4,613.97	3000.0	249000.0	399887.75
18-01-2023	85.987	34.89	4,648.85	3000.0	252000.0	399741.03
20-02-2023	85.578	35.06	4,683.91	3000.0	255000.0	400839.64
20-03-2023	83.511	35.92	4,719.83	3000.0	258000.0	394158.0
18-04-2023	85.876	34.93	4,754.77	3000.0	261000.0	408320.41
18-05-2023	88.206	34.01	4,788.78	3000.0	264000.0	422399.01
19-06-2023	90.924	32.99	4,821.77	3000.0	267000.0	438414.92
18-07-2023	94.368	31.79	4,853.56	3000.0	270000.0	458021.1
18-08-2023	93.018	32.25	4,885.82	3000.0	273000.0	454468.79
18-09-2023	96.303	31.15	4,916.97	3000.0	276000.0	473518.69
18-10-2023	95.024	31.57	4,948.54	3000.0	279000.0	470229.89
20-11-2023	94.605	31.71	4,980.25	3000.0	282000.0	471156.46
18-12-2023	100.106	29.97	5,010.22	3000.0	285000.0	501552.8
18-01-2024	101.002	29.7	5,039.92	3000.0	288000.0	509041.96
19-02-2024	103.43	29.01	5,068.92	3000.0	291000.0	524278.88
18-03-2024	102.781	29.19	5,098.11	3000.0	294000.0	523989.15
18-04-2024	103.643	28.95	5,127.06	3000.0	297000.0	531383.72
21-05-2024	106.934	28.05	5,155.11	3000.0	300000.0	551256.87
18-06-2024	111.184	26.98	5,182.1	3000.0	303000.0	576166.11
18-07-2024	115.275	26.02	5,208.12	3000.0	306000.0	600366.06
19-08-2024	113.978	26.32	5,234.44	3000.0	309000.0	596611.13
18-09-2024	117.311	25.57	5,260.01	3000.0	312000.0	617057.51
18-10-2024	115.713	25.93	5,285.94	3000.0	315000.0	611652.01
18-11-2024	111.766	26.84	5,312.78	3000.0	318000.0	593788.4
18-12-2024	115.727	25.92	5,338.71	3000.0	321000.0	617832.34
20-01-2025	111.792	26.84	5,365.54	3000.0	324000.0	599824.54
18-02-2025	108.644	27.61	5,393.15	3000.0	327000.0	585933.81
18-03-2025	108.372	27.68	5,420.84	3000.0	330000.0	587466.87
21-04-2025	114.381	26.23	5,447.06	3000.0	333000.0	623040.67
19-05-2025	117.667	25.5	5,472.56	3000.0	336000.0	643939.73
18-06-2025	118.14	25.39	5,497.95	3000.0	339000.0	649528.25
18-07-2025	119.631	25.08	5,523.03	3000.0	342000.0	660725.7
18-08-2025	117.723	25.48	5,548.51	3000.0	345000.0	653187.76
18-09-2025	119.54	25.1	5,573.61	3000.0	348000.0	666269.41
20-10-2025	120.423	24.91	5,598.52	3000.0	351000.0	674190.91
18-11-2025	120.756	24.84	5,623.37	3000.0	354000.0	679055.22
18-12-2025	119.77	25.05	5,648.41	3000.0	357000.0	676510.58

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

448150.15

805469.15

357319.00

133494.25

19.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	71.64	976.74	3150.0	39150.0	42946.19
18-03-2017	44.9896	70.02	1,046.75	3150.0	42300.0	47093.05
18-04-2017	45.9604	68.54	1,115.29	3150.0	45450.0	51259.24
18-05-2017	47.1409	66.82	1,182.11	3150.0	48600.0	55725.85
18-06-2017	48.341	65.16	1,247.27	3150.0	51750.0	60294.5
18-07-2017	49.3156	63.87	1,311.15	3150.0	54900.0	64660.09
18-08-2017	49.4083	63.75	1,374.9	3150.0	58050.0	67931.64
18-09-2017	50.286	62.64	1,437.55	3150.0	61200.0	72288.39
18-10-2017	50.2968	62.63	1,500.17	3150.0	64350.0	75453.92
18-11-2017	51.5453	61.11	1,561.28	3150.0	67500.0	80476.88
18-12-2017	52.0596	60.51	1,621.79	3150.0	70650.0	84429.85
18-01-2018	53.4465	58.94	1,680.73	3150.0	73800.0	89829.11
18-02-2018	51.9317	63.69	1,744.42	3307.5	77107.5	90590.64
18-03-2018	51.1401	64.68	1,809.09	3307.5	80415.0	92517.26
18-04-2018	52.1248	63.45	1,872.55	3307.5	83722.5	97606.18
18-05-2018	51.2523	64.53	1,937.08	3307.5	87030.0	99279.88
18-06-2018	51.149	64.66	2,001.75	3307.5	90337.5	102387.28
18-07-2018	50.563	65.41	2,067.16	3307.5	93645.0	104521.76
20-08-2018	52.856	62.58	2,129.73	3307.5	96952.5	112569.25
18-09-2018	51.683	64	2,193.73	3307.5	100260.0	113378.57
19-10-2018	48.804	67.77	2,261.5	3307.5	103567.5	110370.32
19-11-2018	50.823	65.08	2,326.58	3307.5	106875.0	118243.8
18-12-2018	51.238	64.55	2,391.13	3307.5	110182.5	122516.83
18-01-2019	51.453	64.28	2,455.41	3307.5	113490.0	126338.42
18-02-2019	49.852	69.66	2,525.08	3472.875	116962.875	125880.18
18-03-2019	53.489	64.93	2,590	3472.875	120435.75	138536.76
18-04-2019	54.117	64.17	2,654.18	3472.875	123908.625	143636.16
20-05-2019	54.023	64.29	2,718.46	3472.875	127381.5	146859.54
18-06-2019	54.362	63.88	2,782.35	3472.875	130854.375	151253.97
18-07-2019	54.25	64.02	2,846.36	3472.875	134327.25	154415.23
19-08-2019	52.154	66.59	2,912.95	3472.875	137800.125	151922.12
18-09-2019	51.652	67.24	2,980.19	3472.875	141273.0	153932.7
18-10-2019	53.494	64.92	3,045.11	3472.875	144745.875	162895.08
18-11-2019	54.346	63.9	3,109.01	3472.875	148218.75	168962.38
18-12-2019	55.176	62.94	3,171.95	3472.875	151691.625	175015.74
20-01-2020	55.9	62.13	3,234.08	3472.875	155164.5	180785.11
18-02-2020	54.886	66.44	3,300.52	3646.51875	158811.01875	181152.27
18-03-2020	42.966	84.87	3,385.39	3646.51875	162457.53749999998	145456.61
20-04-2020	45.354	80.4	3,465.79	3646.51875	166104.05624999997	157187.44
18-05-2020	43.415	83.99	3,549.78	3646.51875	169750.57499999995	154113.79
18-06-2020	47.873	76.17	3,625.95	3646.51875	173397.09374999994	173585.23
20-07-2020	51.214	71.2	3,697.15	3646.51875	177043.61249999993	189346.06
18-08-2020	52.751	69.13	3,766.28	3646.51875	180690.13124999992	198675.1
18-09-2020	53.137	68.62	3,834.91	3646.51875	184336.6499999999	203775.41
19-10-2020	54.064	67.45	3,902.35	3646.51875	187983.1687499999	210976.89
18-11-2020	58.946	61.86	3,964.22	3646.51875	191629.68749999988	233674.7
18-12-2020	61.855	58.95	4,023.17	3646.51875	195276.20624999987	248853.12
18-01-2021	64.249	56.76	4,079.93	3646.51875	198922.72499999986	262131.11
18-02-2021	69.332	55.22	4,135.15	3828.8446875	202751.56968749987	286698.21
18-03-2021	66.809	57.31	4,192.46	3828.8446875	206580.41437499988	280094.07
19-04-2021	65.828	58.16	4,250.62	3828.8446875	210409.25906249988	279810.12
18-05-2021	70.131	54.6	4,305.22	3828.8446875	214238.1037499999	301929.4
18-06-2021	72.143	53.07	4,358.29	3828.8446875	218066.9484374999	314420.35
19-07-2021	74.343	51.5	4,409.8	3828.8446875	221895.7931249999	327837.43
18-08-2021	75.386	50.79	4,460.59	3828.8446875	225724.63781249992	336265.7
20-09-2021	77.771	49.23	4,509.82	3828.8446875	229553.48249999993	350733.04
18-10-2021	81.918	46.74	4,556.56	3828.8446875	233382.32718749993	373264.1
18-11-2021	80.144	47.77	4,604.33	3828.8446875	237211.17187499994	369009.62
20-12-2021	76.563	50.01	4,654.34	3828.8446875	241040.01656249995	356350.35
18-01-2022	81.354	47.06	4,701.41	3828.8446875	244868.86124999996	382478.14
18-02-2022	78.959	50.92	4,752.32	4020.286921875	248889.14817187496	375238.56
21-03-2022	78.369	51.3	4,803.62	4020.286921875	252909.43509374995	376454.98
18-04-2022	79.796	50.38	4,854	4020.286921875	256929.72201562495	387330.04
18-05-2022	75.657	53.14	4,907.14	4020.286921875	260950.00893749995	371259.6
20-06-2022	72.57	55.4	4,962.54	4020.286921875	264970.295859375	360131.54
18-07-2022	76.995	52.21	5,014.76	4020.286921875	268990.58278125	386111.07
18-08-2022	82.756	48.58	5,063.34	4020.286921875	273010.86970312503	419021.36
19-09-2022	83.359	48.23	5,111.56	4020.286921875	277031.15662500006	426094.84
18-10-2022	82.559	48.7	5,160.26	4020.286921875	281051.4435468751	426025.87
18-11-2022	85.654	46.94	5,207.2	4020.286921875	285071.7304687501	446017.17
19-12-2022	86.669	46.39	5,253.58	4020.286921875	289092.01739062514	455322.76
18-01-2023	85.987	46.75	5,300.34	4020.286921875	293112.3043125002	455760.1
20-02-2023	85.578	49.33	5,349.66	4221.30126796875	297333.6055804689	457813.56
20-03-2023	83.511	50.55	5,400.21	4221.30126796875	301554.9068484376	450977.1
18-04-2023	85.876	49.16	5,449.37	4221.30126796875	305776.20811640634	467969.91
18-05-2023	88.206	47.86	5,497.23	4221.30126796875	309997.50938437507	484888.24
19-06-2023	90.924	46.43	5,543.65	4221.30126796875	314218.8106523438	504051.0
18-07-2023	94.368	44.73	5,588.38	4221.30126796875	318440.1119203125	527364.63
18-08-2023	93.018	45.38	5,633.77	4221.30126796875	322661.41318828124	524041.62
18-09-2023	96.303	43.83	5,677.6	4221.30126796875	326882.71445624996	546769.84
18-10-2023	95.024	44.42	5,722.02	4221.30126796875	331104.0157242187	543729.49
20-11-2023	94.605	44.62	5,766.64	4221.30126796875	335325.3169921874	545553.26
18-12-2023	100.106	42.17	5,808.81	4221.30126796875	339546.61826015613	581496.86
18-01-2024	101.002	41.79	5,850.61	4221.30126796875	343767.91952812485	590922.86
19-02-2024	103.43	42.85	5,893.46	4432.366331367188	348200.285859492	609560.5
18-03-2024	102.781	43.12	5,936.58	4432.366331367188	352632.6521908592	610168.01
18-04-2024	103.643	42.77	5,979.35	4432.366331367188	357065.01852222637	619717.71
21-05-2024	106.934	41.45	6,020.8	4432.366331367188	361497.38485359354	643828.12
18-06-2024	111.184	39.87	6,060.66	4432.366331367188	365929.7511849607	673848.88
18-07-2024	115.275	38.45	6,099.11	4432.366331367188	370362.1175163279	703075.42
19-08-2024	113.978	38.89	6,138	4432.366331367188	374794.48384769505	699597.24
18-09-2024	117.311	37.78	6,175.79	4432.366331367188	379226.8501790622	724487.56
18-10-2024	115.713	38.3	6,214.09	4432.366331367188	383659.2165104294	719051.02
18-11-2024	111.766	39.66	6,253.75	4432.366331367188	388091.58284179657	698956.38
18-12-2024	115.727	38.3	6,292.05	4432.366331367188	392523.94917316374	728159.84
20-01-2025	111.792	39.65	6,331.7	4432.366331367188	396956.3155045309	707832.99
18-02-2025	108.644	42.84	6,374.53	4653.984647935547	401610.30015246646	692554.8
18-03-2025	108.372	42.94	6,417.48	4653.984647935547	406264.284800402	695474.9
21-04-2025	114.381	40.69	6,458.17	4653.984647935547	410918.26944833755	738691.51
19-05-2025	117.667	39.55	6,497.72	4653.984647935547	415572.2540962731	764567.03
18-06-2025	118.14	39.39	6,537.11	4653.984647935547	420226.23874420865	772294.44
18-07-2025	119.631	38.9	6,576.02	4653.984647935547	424880.2233921442	786695.25
18-08-2025	117.723	39.53	6,615.55	4653.984647935547	429534.20804007974	778802.2
18-09-2025	119.54	38.93	6,654.48	4653.984647935547	434188.1926880153	795476.63
20-10-2025	120.423	38.65	6,693.13	4653.984647935547	438842.17733595084	806006.53
18-11-2025	120.756	38.54	6,731.67	4653.984647935547	443496.1619838864	812889.33
18-12-2025	119.77	38.86	6,770.53	4653.984647935547	448150.14663182193	810905.89

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

566673.44

973754.45

407081.01

301779.55

44.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	75.05	980.15	3300.0	39300.0	43096.19
18-03-2017	44.9896	73.35	1,053.5	3300.0	42600.0	47396.53
18-04-2017	45.9604	71.8	1,125.3	3300.0	45900.0	51719.27
18-05-2017	47.1409	70	1,195.3	3300.0	49200.0	56347.69
18-06-2017	48.341	68.27	1,263.57	3300.0	52500.0	61082.17
18-07-2017	49.3156	66.92	1,330.48	3300.0	55800.0	65613.64
18-08-2017	49.4083	66.79	1,397.27	3300.0	59100.0	69036.98
18-09-2017	50.286	65.62	1,462.9	3300.0	62400.0	73563.36
18-10-2017	50.2968	65.61	1,528.51	3300.0	65700.0	76879.16
18-11-2017	51.5453	64.02	1,592.53	3300.0	69000.0	82087.51
18-12-2017	52.0596	63.39	1,655.92	3300.0	72300.0	86206.55
18-01-2018	53.4465	61.74	1,717.66	3300.0	75600.0	91803.15
18-02-2018	51.9317	69.9	1,787.56	3630.0	79230.0	92831.23
18-03-2018	51.1401	70.98	1,858.55	3630.0	82860.0	95046.19
18-04-2018	52.1248	69.64	1,928.19	3630.0	86490.0	100506.3
18-05-2018	51.2523	70.83	1,999.01	3630.0	90120.0	102453.96
18-06-2018	51.149	70.97	2,069.98	3630.0	93750.0	105877.46
18-07-2018	50.563	71.79	2,141.77	3630.0	97380.0	108294.45
20-08-2018	52.856	68.68	2,210.45	3630.0	101010.0	116835.54
18-09-2018	51.683	70.24	2,280.69	3630.0	104640.0	117872.68
19-10-2018	48.804	74.38	2,355.06	3630.0	108270.0	114936.59
19-11-2018	50.823	71.42	2,426.49	3630.0	111900.0	123321.47
18-12-2018	51.238	70.85	2,497.34	3630.0	115530.0	127958.46
18-01-2019	51.453	70.55	2,567.89	3630.0	119160.0	132125.39
18-02-2019	49.852	80.1	2,647.98	3993.0	123153.0	132007.2
18-03-2019	53.489	74.65	2,722.63	3993.0	127146.0	145630.92
18-04-2019	54.117	73.78	2,796.42	3993.0	131139.0	151333.73
20-05-2019	54.023	73.91	2,870.33	3993.0	135132.0	155063.87
18-06-2019	54.362	73.45	2,943.78	3993.0	139125.0	160029.91
18-07-2019	54.25	73.6	3,017.39	3993.0	143118.0	163693.21
19-08-2019	52.154	76.56	3,093.95	3993.0	147111.0	161361.76
18-09-2019	51.652	77.31	3,171.25	3993.0	151104.0	163801.6
18-10-2019	53.494	74.64	3,245.9	3993.0	155097.0	173636.05
18-11-2019	54.346	73.47	3,319.37	3993.0	159090.0	180394.56
18-12-2019	55.176	72.37	3,391.74	3993.0	163083.0	187142.64
20-01-2020	55.9	71.43	3,463.17	3993.0	167076.0	193591.25
18-02-2020	54.886	80.03	3,543.2	4392.3	171468.3	194471.9
18-03-2020	42.966	102.23	3,645.42	4392.3	175860.59999999998	156629.29
20-04-2020	45.354	96.84	3,742.27	4392.3	180252.89999999997	169726.86
18-05-2020	43.415	101.17	3,843.44	4392.3	184645.19999999995	166862.9
18-06-2020	47.873	91.75	3,935.19	4392.3	189037.49999999994	188389.26
20-07-2020	51.214	85.76	4,020.95	4392.3	193429.79999999993	205929.02
18-08-2020	52.751	83.26	4,104.22	4392.3	197822.09999999992	216501.52
18-09-2020	53.137	82.66	4,186.88	4392.3	202214.3999999999	222478.05
19-10-2020	54.064	81.24	4,268.12	4392.3	206606.6999999999	230751.59
18-11-2020	58.946	74.51	4,342.63	4392.3	210998.99999999988	255980.84
18-12-2020	61.855	71.01	4,413.64	4392.3	215391.29999999987	273005.86
18-01-2021	64.249	68.36	4,482.01	4392.3	219783.59999999986	287964.42
18-02-2021	69.332	69.69	4,551.69	4831.530000000001	224615.12999999986	315577.99
18-03-2021	66.809	72.32	4,624.01	4831.530000000001	229446.65999999986	308925.6
19-04-2021	65.828	73.4	4,697.41	4831.530000000001	234278.18999999986	309220.97
18-05-2021	70.131	68.89	4,766.3	4831.530000000001	239109.71999999986	334265.45
18-06-2021	72.143	66.97	4,833.27	4831.530000000001	243941.24999999985	348686.78
19-07-2021	74.343	64.99	4,898.26	4831.530000000001	248772.77999999985	364151.51
18-08-2021	75.386	64.09	4,962.35	4831.530000000001	253604.30999999985	374091.92
20-09-2021	77.771	62.13	5,024.48	4831.530000000001	258435.83999999985	390758.66
18-10-2021	81.918	58.98	5,083.46	4831.530000000001	263267.3699999999	416426.7
18-11-2021	80.144	60.29	5,143.74	4831.530000000001	268098.8999999999	412240.18
20-12-2021	76.563	63.11	5,206.85	4831.530000000001	272930.42999999993	398651.96
18-01-2022	81.354	59.39	5,266.24	4831.530000000001	277761.95999999996	428429.51
18-02-2022	78.959	67.31	5,333.55	5314.683000000001	283076.643	421131.55
21-03-2022	78.369	67.82	5,401.36	5314.683000000001	288391.326	423299.44
18-04-2022	79.796	66.6	5,467.97	5314.683000000001	293706.009	436321.87
18-05-2022	75.657	70.25	5,538.21	5314.683000000001	299020.69200000004	419004.64
20-06-2022	72.57	73.24	5,611.45	5314.683000000001	304335.37500000006	407222.86
18-07-2022	76.995	69.03	5,680.48	5314.683000000001	309650.0580000001	437368.2
18-08-2022	82.756	64.22	5,744.7	5314.683000000001	314964.7410000001	475408.1
19-09-2022	83.359	63.76	5,808.45	5314.683000000001	320279.4240000001	484186.84
18-10-2022	82.559	64.37	5,872.83	5314.683000000001	325594.10700000013	484854.77
18-11-2022	85.654	62.05	5,934.88	5314.683000000001	330908.79000000015	508345.85
19-12-2022	86.669	61.32	5,996.2	5314.683000000001	336223.4730000002	519684.43
18-01-2023	85.987	61.81	6,058.01	5314.683000000001	341538.1560000002	520909.71
20-02-2023	85.578	68.31	6,126.32	5846.151300000001	347384.3073000002	524278.14
20-03-2023	83.511	70	6,196.32	5846.151300000001	353230.45860000025	517461.19
18-04-2023	85.876	68.08	6,264.4	5846.151300000001	359076.6099000003	537961.65
18-05-2023	88.206	66.28	6,330.68	5846.151300000001	364922.7612000003	558403.85
19-06-2023	90.924	64.3	6,394.98	5846.151300000001	370768.9125000003	581456.79
18-07-2023	94.368	61.95	6,456.93	5846.151300000001	376615.06380000035	609327.24
18-08-2023	93.018	62.85	6,519.78	5846.151300000001	382461.2151000004	606456.54
18-09-2023	96.303	60.71	6,580.48	5846.151300000001	388307.3664000004	633720.16
18-10-2023	95.024	61.52	6,642	5846.151300000001	394153.51770000043	631149.87
20-11-2023	94.605	61.8	6,703.8	5846.151300000001	399999.66900000046	634213.03
18-12-2023	100.106	58.4	6,762.2	5846.151300000001	405845.8203000005	676936.78
18-01-2024	101.002	57.88	6,820.08	5846.151300000001	411691.9716000005	688841.86
19-02-2024	103.43	62.18	6,882.26	6430.7664300000015	418122.73803000053	711831.79
18-03-2024	102.781	62.57	6,944.82	6430.7664300000015	424553.50446000055	713795.98
18-04-2024	103.643	62.05	7,006.87	6430.7664300000015	430984.27089000057	726213.18
21-05-2024	106.934	60.14	7,067.01	6430.7664300000015	437415.0373200006	755703.56
18-06-2024	111.184	57.84	7,124.85	6430.7664300000015	443845.8037500006	792169.12
18-07-2024	115.275	55.79	7,180.63	6430.7664300000015	450276.5701800006	827747.64
19-08-2024	113.978	56.42	7,237.06	6430.7664300000015	456707.33661000064	824865.12
18-09-2024	117.311	54.82	7,291.87	6430.7664300000015	463138.10304000066	855417.0
18-10-2024	115.713	55.58	7,347.45	6430.7664300000015	469568.8694700007	850195.34
18-11-2024	111.766	57.54	7,404.99	6430.7664300000015	475999.6359000007	827625.73
18-12-2024	115.727	55.57	7,460.56	6430.7664300000015	482430.4023300007	863387.65
20-01-2025	111.792	57.52	7,518.08	6430.7664300000015	488861.1687600007	840461.13
18-02-2025	108.644	65.11	7,583.19	7073.843073000002	495935.01183300075	823868.06
18-03-2025	108.372	65.27	7,648.46	7073.843073000002	503008.8549060008	828879.28
21-04-2025	114.381	61.84	7,710.31	7073.843073000002	510082.6979790008	881912.74
19-05-2025	117.667	60.12	7,770.43	7073.843073000002	517156.54105200083	914322.66
18-06-2025	118.14	59.88	7,830.3	7073.843073000002	524230.38412500086	925071.91
18-07-2025	119.631	59.13	7,889.43	7073.843073000002	531304.2271980009	943820.74
18-08-2025	117.723	60.09	7,949.52	7073.843073000002	538378.0702710008	935841.54
18-09-2025	119.54	59.18	8,008.7	7073.843073000002	545451.9133440008	957359.66
20-10-2025	120.423	58.74	8,067.44	7073.843073000002	552525.7564170008	971505.18
18-11-2025	120.756	58.58	8,126.02	7073.843073000002	559599.5994900007	981265.48
18-12-2025	119.77	59.06	8,185.08	7073.843073000002	566673.4425630007	980327.07

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

720380.23

1185935.69

465555.46

513960.79

76.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	78.46	983.56	3450.0	39450.0	43246.19
18-03-2017	44.9896	76.68	1,060.25	3450.0	42900.0	47700.02
18-04-2017	45.9604	75.06	1,135.31	3450.0	46350.0	52179.3
18-05-2017	47.1409	73.18	1,208.49	3450.0	49800.0	56969.54
18-06-2017	48.341	71.37	1,279.86	3450.0	53250.0	61869.85
18-07-2017	49.3156	69.96	1,349.82	3450.0	56700.0	66567.21
18-08-2017	49.4083	69.83	1,419.65	3450.0	60150.0	70142.33
18-09-2017	50.286	68.61	1,488.25	3450.0	63600.0	74838.36
18-10-2017	50.2968	68.59	1,556.85	3450.0	67050.0	78304.43
18-11-2017	51.5453	66.93	1,623.78	3450.0	70500.0	83698.16
18-12-2017	52.0596	66.27	1,690.05	3450.0	73950.0	87983.26
18-01-2018	53.4465	64.55	1,754.6	3450.0	77400.0	93777.19
18-02-2018	51.9317	76.4	1,831	3967.5	81367.5	95086.82
18-03-2018	51.1401	77.58	1,908.58	3967.5	85335.0	97604.91
18-04-2018	52.1248	76.12	1,984.69	3967.5	89302.5	103451.78
18-05-2018	51.2523	77.41	2,062.11	3967.5	93270.0	105687.64
18-06-2018	51.149	77.57	2,139.67	3967.5	97237.5	109442.12
18-07-2018	50.563	78.47	2,218.14	3967.5	101205.0	112155.78
20-08-2018	52.856	75.06	2,293.2	3967.5	105172.5	121209.47
18-09-2018	51.683	76.77	2,369.97	3967.5	109140.0	122487.05
19-10-2018	48.804	81.29	2,451.26	3967.5	113107.5	119631.41
19-11-2018	50.823	78.07	2,529.33	3967.5	117075.0	128548.01
18-12-2018	51.238	77.43	2,606.76	3967.5	121042.5	133565.18
18-01-2019	51.453	77.11	2,683.87	3967.5	125010.0	138093.13
18-02-2019	49.852	91.52	2,775.39	4562.625	129572.625	138358.88
18-03-2019	53.489	85.3	2,860.69	4562.625	134135.25	153015.61
18-04-2019	54.117	84.31	2,945	4562.625	138697.875	159374.75
20-05-2019	54.023	84.46	3,029.46	4562.625	143260.5	163660.54
18-06-2019	54.362	83.93	3,113.39	4562.625	147823.125	169250.16
18-07-2019	54.25	84.1	3,197.49	4562.625	152385.75	173464.08
19-08-2019	52.154	87.48	3,284.98	4562.625	156948.375	171324.76
18-09-2019	51.652	88.33	3,373.31	4562.625	161511.0	174238.32
18-10-2019	53.494	85.29	3,458.6	4562.625	166073.625	185014.59
18-11-2019	54.346	83.96	3,542.56	4562.625	170636.25	192523.94
18-12-2019	55.176	82.69	3,625.25	4562.625	175198.875	200026.89
20-01-2020	55.9	81.62	3,706.87	4562.625	179761.5	207214.2
18-02-2020	54.886	95.6	3,802.47	5247.01875	185008.51875	208702.45
18-03-2020	42.966	122.12	3,924.59	5247.01875	190255.53749999998	168624.01
20-04-2020	45.354	115.69	4,040.28	5247.01875	195502.55624999997	183242.95
18-05-2020	43.415	120.86	4,161.14	5247.01875	200749.57499999995	180655.87
18-06-2020	47.873	109.6	4,270.74	5247.01875	205996.59374999994	204453.25
20-07-2020	51.214	102.45	4,373.2	5247.01875	211243.61249999993	223968.81
18-08-2020	52.751	99.47	4,472.66	5247.01875	216490.63124999992	235937.44
18-09-2020	53.137	98.75	4,571.41	5247.01875	221737.6499999999	242910.9
19-10-2020	54.064	97.05	4,668.46	5247.01875	226984.6687499999	252395.62
18-11-2020	58.946	89.01	4,757.47	5247.01875	232231.68749999988	280434.06
18-12-2020	61.855	84.83	4,842.3	5247.01875	237478.70624999987	299520.57
18-01-2021	64.249	81.67	4,923.97	5247.01875	242725.72499999986	316360.05
18-02-2021	69.332	87.03	5,011	6034.0715625	248759.79656249986	347422.66
18-03-2021	66.809	90.32	5,101.32	6034.0715625	254793.86812499986	340813.97
19-04-2021	65.828	91.66	5,192.98	6034.0715625	260827.93968749986	341843.65
18-05-2021	70.131	86.04	5,279.02	6034.0715625	266862.01124999986	370223.13
18-06-2021	72.143	83.64	5,362.66	6034.0715625	272896.08281249984	386878.59
19-07-2021	74.343	81.17	5,443.83	6034.0715625	278930.1543749998	404710.52
18-08-2021	75.386	80.04	5,523.87	6034.0715625	284964.2259374998	416422.5
20-09-2021	77.771	77.59	5,601.46	6034.0715625	290998.29749999975	435631.01
18-10-2021	81.918	73.66	5,675.12	6034.0715625	297032.3690624997	464894.32
18-11-2021	80.144	75.29	5,750.41	6034.0715625	303066.4406249997	460860.74
20-12-2021	76.563	78.81	5,829.22	6034.0715625	309100.51218749967	446302.59
18-01-2022	81.354	74.17	5,903.39	6034.0715625	315134.58374999964	480264.46
18-02-2022	78.959	87.88	5,991.27	6939.182296875	322073.76604687463	473065.03
21-03-2022	78.369	88.54	6,079.82	6939.182296875	329012.9483437496	476469.36
18-04-2022	79.796	86.96	6,166.78	6939.182296875	335952.1306406246	492084.44
18-05-2022	75.657	91.72	6,258.5	6939.182296875	342891.3129374996	473499.32
20-06-2022	72.57	95.62	6,354.12	6939.182296875	349830.4952343746	461118.51
18-07-2022	76.995	90.13	6,444.25	6939.182296875	356769.6775312496	496174.67
18-08-2022	82.756	83.85	6,528.1	6939.182296875	363708.8598281246	540239.15
19-09-2022	83.359	83.24	6,611.34	6939.182296875	370648.04212499957	551114.77
18-10-2022	82.559	84.05	6,695.39	6939.182296875	377587.22442187456	552764.88
18-11-2022	85.654	81.01	6,776.41	6939.182296875	384526.40671874955	580426.31
19-12-2022	86.669	80.07	6,856.47	6939.182296875	391465.58901562454	594243.54
18-01-2023	85.987	80.7	6,937.17	6939.182296875	398404.77131249954	596506.61
20-02-2023	85.578	93.25	7,030.42	7980.05964140625	406384.83095390577	601649.37
20-03-2023	83.511	95.56	7,125.98	7980.05964140625	414364.890595312	595097.55
18-04-2023	85.876	92.93	7,218.9	7980.05964140625	422344.9502367182	619930.55
18-05-2023	88.206	90.47	7,309.37	7980.05964140625	430325.00987812446	644730.65
19-06-2023	90.924	87.77	7,397.14	7980.05964140625	438305.0695195307	672577.59
18-07-2023	94.368	84.56	7,481.7	7980.05964140625	446285.1291609369	706033.41
18-08-2023	93.018	85.79	7,567.49	7980.05964140625	454265.18880234315	703913.17
18-09-2023	96.303	82.86	7,650.36	7980.05964140625	462245.2484437494	736752.45
18-10-2023	95.024	83.98	7,734.34	7980.05964140625	470225.3080851556	734947.7
20-11-2023	94.605	84.35	7,818.69	7980.05964140625	478205.36772656185	739687.07
18-12-2023	100.106	79.72	7,898.41	7980.05964140625	486185.4273679681	790677.74
18-01-2024	101.002	79.01	7,977.41	7980.05964140625	494165.4870093743	805734.77
19-02-2024	103.43	88.73	8,066.14	9177.068587617188	503342.5555969915	834280.99
18-03-2024	102.781	89.29	8,155.43	9177.068587617188	512519.6241846087	838223.14
18-04-2024	103.643	88.54	8,243.97	9177.068587617188	521696.6927722259	854430.19
21-05-2024	106.934	85.82	8,329.79	9177.068587617188	530873.7613598431	890738.17
18-06-2024	111.184	82.54	8,412.33	9177.068587617188	540050.8299474602	935316.87
18-07-2024	115.275	79.61	8,491.94	9177.068587617188	549227.8985350773	978908.79
19-08-2024	113.978	80.52	8,572.46	9177.068587617188	558404.9671226945	977071.8
18-09-2024	117.311	78.23	8,650.69	9177.068587617188	567582.0357103116	1014820.87
18-10-2024	115.713	79.31	8,730	9177.068587617188	576759.1042979287	1010174.14
18-11-2024	111.766	82.11	8,812.11	9177.068587617188	585936.1728855459	984893.92
18-12-2024	115.727	79.3	8,891.41	9177.068587617188	595113.241473163	1028975.74
20-01-2025	111.792	82.09	8,973.5	9177.068587617188	604290.3100607801	1003165.13
18-02-2025	108.644	97.14	9,070.64	10553.628875759767	614843.9389365399	985470.19
18-03-2025	108.372	97.38	9,168.02	10553.628875759767	625397.5678122997	993556.61
21-04-2025	114.381	92.27	9,260.29	10553.628875759767	635951.1966880595	1059200.86
19-05-2025	117.667	89.69	9,349.98	10553.628875759767	646504.8255638193	1100183.79
18-06-2025	118.14	89.33	9,439.31	10553.628875759767	657058.454439579	1115159.95
18-07-2025	119.631	88.22	9,527.53	10553.628875759767	667612.0833153388	1139787.59
18-08-2025	117.723	89.65	9,617.18	10553.628875759767	678165.7121910986	1132162.7
18-09-2025	119.54	88.29	9,705.46	10553.628875759767	688719.3410668584	1160190.74
20-10-2025	120.423	87.64	9,793.1	10553.628875759767	699272.9699426182	1179314.29
18-11-2025	120.756	87.4	9,880.49	10553.628875759767	709826.5988183779	1193129.02
18-12-2025	119.77	88.12	9,968.61	10553.628875759767	720380.2276941377	1193940.48

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

919033.21

1453278.13

534244.92

781303.23

116.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	81.88	986.97	3600.0	39600.0	43396.19
18-03-2017	44.9896	80.02	1,066.99	3600.0	43200.0	48003.5
18-04-2017	45.9604	78.33	1,145.32	3600.0	46800.0	52639.33
18-05-2017	47.1409	76.37	1,221.69	3600.0	50400.0	57591.38
18-06-2017	48.341	74.47	1,296.16	3600.0	54000.0	62657.53
18-07-2017	49.3156	73	1,369.16	3600.0	57600.0	67520.76
18-08-2017	49.4083	72.86	1,442.02	3600.0	61200.0	71247.68
18-09-2017	50.286	71.59	1,513.61	3600.0	64800.0	76113.34
18-10-2017	50.2968	71.58	1,585.18	3600.0	68400.0	79729.69
18-11-2017	51.5453	69.84	1,655.03	3600.0	72000.0	85308.79
18-12-2017	52.0596	69.15	1,724.18	3600.0	75600.0	89759.97
18-01-2018	53.4465	67.36	1,791.53	3600.0	79200.0	95751.23
18-02-2018	51.9317	83.19	1,874.72	4320.0	83520.0	97357.42
18-03-2018	51.1401	84.47	1,959.19	4320.0	87840.0	100193.39
18-04-2018	52.1248	82.88	2,042.07	4320.0	92160.0	106442.61
18-05-2018	51.2523	84.29	2,126.36	4320.0	96480.0	108980.9
18-06-2018	51.149	84.46	2,210.82	4320.0	100800.0	113081.24
18-07-2018	50.563	85.44	2,296.26	4320.0	105120.0	116105.7
20-08-2018	52.856	81.73	2,377.99	4320.0	109440.0	125691.02
18-09-2018	51.683	83.59	2,461.58	4320.0	113760.0	127221.64
19-10-2018	48.804	88.52	2,550.09	4320.0	118080.0	124454.76
19-11-2018	50.823	85	2,635.09	4320.0	122400.0	133923.4
18-12-2018	51.238	84.31	2,719.41	4320.0	126720.0	139336.97
18-01-2019	51.453	83.96	2,803.37	4320.0	131040.0	144241.64
18-02-2019	49.852	103.99	2,907.35	5184.0	136224.0	144937.45
18-03-2019	53.489	96.92	3,004.27	5184.0	141408.0	160695.49
18-04-2019	54.117	95.79	3,100.06	5184.0	146592.0	167766.17
20-05-2019	54.023	95.96	3,196.02	5184.0	151776.0	172658.77
18-06-2019	54.362	95.36	3,291.38	5184.0	156960.0	178926.22
18-07-2019	54.25	95.56	3,386.94	5184.0	162144.0	183741.58
19-08-2019	52.154	99.4	3,486.34	5184.0	167328.0	181826.55
18-09-2019	51.652	100.36	3,586.7	5184.0	172512.0	185260.41
18-10-2019	53.494	96.91	3,683.61	5184.0	177696.0	197051.12
18-11-2019	54.346	95.39	3,779	5184.0	182880.0	205373.56
18-12-2019	55.176	93.95	3,872.95	5184.0	188064.0	213694.13
20-01-2020	55.9	92.74	3,965.69	5184.0	193248.0	221682.14
18-02-2020	54.886	113.34	4,079.03	6220.8	199468.8	223881.73
18-03-2020	42.966	144.78	4,223.82	6220.8	205689.59999999998	181480.47
20-04-2020	45.354	137.16	4,360.98	6220.8	211910.39999999997	197787.75
18-05-2020	43.415	143.29	4,504.26	6220.8	218131.19999999995	195552.61
18-06-2020	47.873	129.94	4,634.21	6220.8	224351.99999999994	221853.42
20-07-2020	51.214	121.47	4,755.67	6220.8	230572.79999999993	243557.11
18-08-2020	52.751	117.93	4,873.6	6220.8	236793.59999999992	257087.38
18-09-2020	53.137	117.07	4,990.67	6220.8	243014.3999999999	265189.39
19-10-2020	54.064	115.06	5,105.74	6220.8	249235.1999999999	276036.54
18-11-2020	58.946	105.53	5,211.27	6220.8	255455.99999999988	307183.55
18-12-2020	61.855	100.57	5,311.84	6220.8	261676.79999999987	328563.94
18-01-2021	64.249	96.82	5,408.66	6220.8	267897.59999999986	347501.29
18-02-2021	69.332	107.67	5,516.33	7464.96	275362.5599999999	382458.49
18-03-2021	66.809	111.74	5,628.07	7464.96	282827.5199999999	376005.74
19-04-2021	65.828	113.4	5,741.47	7464.96	290292.4799999999	377949.56
18-05-2021	70.131	106.44	5,847.91	7464.96	297757.43999999994	410120.07
18-06-2021	72.143	103.47	5,951.39	7464.96	305222.39999999997	429351.03
19-07-2021	74.343	100.41	6,051.8	7464.96	312687.36	449909.05
18-08-2021	75.386	99.02	6,150.82	7464.96	320152.32	463686.04
20-09-2021	77.771	95.99	6,246.81	7464.96	327617.28	485820.71
18-10-2021	81.918	91.13	6,337.94	7464.96	335082.24000000005	519191.2
18-11-2021	80.144	93.14	6,431.08	7464.96	342547.20000000007	515412.65
20-12-2021	76.563	97.5	6,528.58	7464.96	350012.1600000001	499847.91
18-01-2022	81.354	91.76	6,620.34	7464.96	357477.1200000001	538591.31
18-02-2022	78.959	113.45	6,733.79	8957.952000000001	366435.0720000001	531693.55
21-03-2022	78.369	114.3	6,848.1	8957.952000000001	375393.0240000001	536678.56
18-04-2022	79.796	112.26	6,960.36	8957.952000000001	384350.9760000001	555408.75
18-05-2022	75.657	118.4	7,078.76	8957.952000000001	393308.9280000001	535557.78
20-06-2022	72.57	123.44	7,202.2	8957.952000000001	402266.88000000006	522663.6
18-07-2022	76.995	116.34	7,318.54	8957.952000000001	411224.83200000005	563491.29
18-08-2022	82.756	108.25	7,426.79	8957.952000000001	420182.78400000004	614611.37
19-09-2022	83.359	107.46	7,534.25	8957.952000000001	429140.73600000003	628047.67
18-10-2022	82.559	108.5	7,642.76	8957.952000000001	438098.688	630978.22
18-11-2022	85.654	104.58	7,747.34	8957.952000000001	447056.64	663590.5
19-12-2022	86.669	103.36	7,850.7	8957.952000000001	456014.592	680412.0
18-01-2023	85.987	104.18	7,954.87	8957.952000000001	464972.544	684015.78
20-02-2023	85.578	125.61	8,080.49	10749.542400000002	475722.0864	691511.77
20-03-2023	83.511	128.72	8,209.21	10749.542400000002	486471.62879999995	685558.95
18-04-2023	85.876	125.18	8,334.38	10749.542400000002	497221.1711999999	715723.27
18-05-2023	88.206	121.87	8,456.25	10749.542400000002	507970.7135999999	745891.92
19-06-2023	90.924	118.23	8,574.47	10749.542400000002	518720.2559999999	779625.55
18-07-2023	94.368	113.91	8,688.39	10749.542400000002	529469.7983999999	819905.58
18-08-2023	93.018	115.56	8,803.95	10749.542400000002	540219.3407999999	818925.8
18-09-2023	96.303	111.62	8,915.57	10749.542400000002	550968.8831999999	858596.32
18-10-2023	95.024	113.12	9,028.7	10749.542400000002	561718.4256	857942.85
20-11-2023	94.605	113.63	9,142.32	10749.542400000002	572467.968	864909.36
18-12-2023	100.106	107.38	9,249.7	10749.542400000002	583217.5104	925950.82
18-01-2024	101.002	106.43	9,356.13	10749.542400000002	593967.0528000001	944988.09
19-02-2024	103.43	124.72	9,480.85	12899.450880000002	606866.5036800001	980604.23
18-03-2024	102.781	125.5	9,606.35	12899.450880000002	619765.9545600001	987350.61
18-04-2024	103.643	124.46	9,730.81	12899.450880000002	632665.4054400001	1008530.73
21-05-2024	106.934	120.63	9,851.44	12899.450880000002	645564.8563200001	1053454.29
18-06-2024	111.184	116.02	9,967.46	12899.450880000002	658464.3072000002	1108222.37
18-07-2024	115.275	111.9	10,079.36	12899.450880000002	671363.7580800002	1161898.71
19-08-2024	113.978	113.17	10,192.54	12899.450880000002	684263.2089600002	1161725.22
18-09-2024	117.311	109.96	10,302.5	12899.450880000002	697162.6598400002	1208596.4
18-10-2024	115.713	111.48	10,413.98	12899.450880000002	710062.1107200002	1205032.46
18-11-2024	111.766	115.41	10,529.39	12899.450880000002	722961.5616000002	1176827.95
18-12-2024	115.727	111.46	10,640.86	12899.450880000002	735861.0124800003	1231434.32
20-01-2025	111.792	115.39	10,756.24	12899.450880000002	748760.4633600003	1202462.01
18-02-2025	108.644	142.48	10,898.72	15479.341056000003	764239.8044160003	1184080.69
18-03-2025	108.372	142.84	11,041.56	15479.341056000003	779719.1454720002	1196595.57
21-04-2025	114.381	135.33	11,176.89	15479.341056000003	795198.4865280002	1278423.63
19-05-2025	117.667	131.55	11,308.44	15479.341056000003	810677.8275840002	1330630.22
18-06-2025	118.14	131.03	11,439.47	15479.341056000003	826157.1686400002	1351458.45
18-07-2025	119.631	129.39	11,568.86	15479.341056000003	841636.5096960001	1383994.04
18-08-2025	117.723	131.49	11,700.35	15479.341056000003	857115.8507520001	1377400.0
18-09-2025	119.54	129.49	11,829.84	15479.341056000003	872595.1918080001	1414138.87
20-10-2025	120.423	128.54	11,958.38	15479.341056000003	888074.5328640001	1440063.96
18-11-2025	120.756	128.19	12,086.57	15479.341056000003	903553.87392	1459525.44
18-12-2025	119.77	129.24	12,215.81	15479.341056000003	919033.214976	1463087.42

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

1174752.77

1789641.45

614888.68

1117666.55

166.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	85.29	990.38	3750.0	39750.0	43546.19
18-03-2017	44.9896	83.35	1,073.74	3750.0	43500.0	48306.98
18-04-2017	45.9604	81.59	1,155.33	3750.0	47250.0	53099.36
18-05-2017	47.1409	79.55	1,234.88	3750.0	51000.0	58213.23
18-06-2017	48.341	77.57	1,312.45	3750.0	54750.0	63445.21
18-07-2017	49.3156	76.04	1,388.49	3750.0	58500.0	68474.32
18-08-2017	49.4083	75.9	1,464.39	3750.0	62250.0	72353.04
18-09-2017	50.286	74.57	1,538.96	3750.0	66000.0	77388.33
18-10-2017	50.2968	74.56	1,613.52	3750.0	69750.0	81154.95
18-11-2017	51.5453	72.75	1,686.27	3750.0	73500.0	86919.43
18-12-2017	52.0596	72.03	1,758.31	3750.0	77250.0	91536.68
18-01-2018	53.4465	70.16	1,828.47	3750.0	81000.0	97725.27
18-02-2018	51.9317	90.26	1,918.73	4687.5	85687.5	99643.0
18-03-2018	51.1401	91.66	2,010.39	4687.5	90375.0	102811.64
18-04-2018	52.1248	89.93	2,100.32	4687.5	95062.5	109478.77
18-05-2018	51.2523	91.46	2,191.78	4687.5	99750.0	112333.74
18-06-2018	51.149	91.64	2,283.42	4687.5	104437.5	116794.83
18-07-2018	50.563	92.71	2,376.13	4687.5	109125.0	120144.24
20-08-2018	52.856	88.68	2,464.81	4687.5	113812.5	130280.2
18-09-2018	51.683	90.7	2,555.51	4687.5	118500.0	132076.48
19-10-2018	48.804	96.05	2,651.56	4687.5	123187.5	129406.66
19-11-2018	50.823	92.23	2,743.79	4687.5	127875.0	139447.66
18-12-2018	51.238	91.48	2,835.28	4687.5	132562.5	145273.83
18-01-2019	51.453	91.1	2,926.38	4687.5	137250.0	150570.92
18-02-2019	49.852	117.54	3,043.91	5859.375	143109.375	151745.16
18-03-2019	53.489	109.54	3,153.46	5859.375	148968.75	168675.25
18-04-2019	54.117	108.27	3,261.73	5859.375	154828.125	176515.0
20-05-2019	54.023	108.46	3,370.19	5859.375	160687.5	182067.77
18-06-2019	54.362	107.78	3,477.97	5859.375	166546.875	189069.64
18-07-2019	54.25	108.01	3,585.98	5859.375	172406.25	194539.48
19-08-2019	52.154	112.35	3,698.33	5859.375	178265.625	192882.64
18-09-2019	51.652	113.44	3,811.77	5859.375	184125.0	196885.46
18-10-2019	53.494	109.53	3,921.3	5859.375	189984.375	209766.11
18-11-2019	54.346	107.82	4,029.12	5859.375	195843.75	218966.43
18-12-2019	55.176	106.19	4,135.31	5859.375	201703.125	228169.97
20-01-2020	55.9	104.82	4,240.13	5859.375	207562.5	237023.32
18-02-2020	54.886	133.44	4,373.58	7324.21875	214886.71875	240048.04
18-03-2020	42.966	170.47	4,544.04	7324.21875	222210.9375	195239.25
20-04-2020	45.354	161.49	4,705.53	7324.21875	229535.15625	213414.63
18-05-2020	43.415	168.7	4,874.23	7324.21875	236859.375	211614.83
18-06-2020	47.873	152.99	5,027.23	7324.21875	244183.59375	240668.38
20-07-2020	51.214	143.01	5,170.24	7324.21875	251507.8125	264788.56
18-08-2020	52.751	138.85	5,309.08	7324.21875	258832.03125	280059.43
18-09-2020	53.137	137.84	5,446.92	7324.21875	266156.25	289432.96
19-10-2020	54.064	135.47	5,582.39	7324.21875	273480.46875	301806.47
18-11-2020	58.946	124.25	5,706.65	7324.21875	280804.6875	336383.93
18-12-2020	61.855	118.41	5,825.06	7324.21875	288128.90625	360308.78
18-01-2021	64.249	114	5,939.05	7324.21875	295453.125	381578.18
18-02-2021	69.332	132.05	6,071.1	9155.2734375	304608.3984375	420921.66
18-03-2021	66.809	137.04	6,208.14	9155.2734375	313763.671875	414759.54
19-04-2021	65.828	139.08	6,347.22	9155.2734375	322918.9453125	417824.63
18-05-2021	70.131	130.55	6,477.76	9155.2734375	332074.21875	454291.98
18-06-2021	72.143	126.9	6,604.67	9155.2734375	341229.4921875	476480.51
19-07-2021	74.343	123.15	6,727.82	9155.2734375	350384.765625	500166.05
18-08-2021	75.386	121.45	6,849.26	9155.2734375	359540.0390625	516338.43
20-09-2021	77.771	117.72	6,966.98	9155.2734375	368695.3125	541829.2
18-10-2021	81.918	111.76	7,078.74	9155.2734375	377850.5859375	579876.54
18-11-2021	80.144	114.24	7,192.98	9155.2734375	387005.859375	576474.13
20-12-2021	76.563	119.58	7,312.56	9155.2734375	396161.1328125	559871.34
18-01-2022	81.354	112.54	7,425.09	9155.2734375	405316.40625	604061.07
18-02-2022	78.959	144.94	7,570.03	11444.091796875	416760.498046875	597722.06
21-03-2022	78.369	146.03	7,716.06	11444.091796875	428204.58984375	604699.84
18-04-2022	79.796	143.42	7,859.48	11444.091796875	439648.681640625	627154.75
18-05-2022	75.657	151.26	8,010.74	11444.091796875	451092.7734375	606068.47
20-06-2022	72.57	157.7	8,168.44	11444.091796875	462536.865234375	592783.41
18-07-2022	76.995	148.63	8,317.07	11444.091796875	473980.95703125	640372.83
18-08-2022	82.756	138.29	8,455.36	11444.091796875	485425.048828125	699731.57
19-09-2022	83.359	137.29	8,592.64	11444.091796875	496869.140625	716274.24
18-10-2022	82.559	138.62	8,731.26	11444.091796875	508313.232421875	720844.21
18-11-2022	85.654	133.61	8,864.87	11444.091796875	519757.32421875	759311.56
19-12-2022	86.669	132.04	8,996.91	11444.091796875	531201.416015625	779753.5
18-01-2023	85.987	133.09	9,130	11444.091796875	542645.5078125	785061.7
20-02-2023	85.578	167.16	9,297.16	14305.11474609375	556950.6225585938	795632.64
20-03-2023	83.511	171.3	9,468.46	14305.11474609375	571255.7373046875	790720.52
18-04-2023	85.876	166.58	9,635.04	14305.11474609375	585560.8520507812	827418.54
18-05-2023	88.206	162.18	9,797.22	14305.11474609375	599865.966796875	864173.3
19-06-2023	90.924	157.33	9,954.55	14305.11474609375	614171.0815429688	905107.25
18-07-2023	94.368	151.59	10,106.14	14305.11474609375	628476.1962890625	953695.82
18-08-2023	93.018	153.79	10,259.92	14305.11474609375	642781.3110351562	954357.66
18-09-2023	96.303	148.54	10,408.47	14305.11474609375	657086.42578125	1002366.63
18-10-2023	95.024	150.54	10,559.01	14305.11474609375	671391.5405273438	1003359.31
20-11-2023	94.605	151.21	10,710.22	14305.11474609375	685696.6552734375	1013240.2
18-12-2023	100.106	142.9	10,853.12	14305.11474609375	700001.7700195312	1086462.23
18-01-2024	101.002	141.63	10,994.75	14305.11474609375	714306.884765625	1110491.74
19-02-2024	103.43	172.88	11,167.63	17881.393432617188	732188.2781982422	1155068.38
18-03-2024	102.781	173.98	11,341.61	17881.393432617188	750069.6716308594	1165701.99
18-04-2024	103.643	172.53	11,514.14	17881.393432617188	767951.0650634766	1193359.85
21-05-2024	106.934	167.22	11,681.36	17881.393432617188	785832.4584960938	1249134.27
18-06-2024	111.184	160.83	11,842.18	17881.393432617188	803713.8519287109	1316661.43
18-07-2024	115.275	155.12	11,997.3	17881.393432617188	821595.2453613281	1382989.2
19-08-2024	113.978	156.88	12,154.19	17881.393432617188	839476.6387939453	1385310.09
18-09-2024	117.311	152.43	12,306.62	17881.393432617188	857358.0322265625	1443701.39
18-10-2024	115.713	154.53	12,461.15	17881.393432617188	875239.4256591797	1441916.82
18-11-2024	111.766	159.99	12,621.14	17881.393432617188	893120.8190917969	1410614.07
18-12-2024	115.727	154.51	12,775.65	17881.393432617188	911002.2125244141	1478487.79
20-01-2025	111.792	159.95	12,935.6	17881.393432617188	928883.6059570312	1446097.0
18-02-2025	108.644	205.73	13,141.34	22351.741790771484	951235.3477478027	1427727.46
18-03-2025	108.372	206.25	13,347.59	22351.741790771484	973587.0895385742	1446504.76
21-04-2025	114.381	195.41	13,543	22351.741790771484	995938.8313293457	1549062.16
19-05-2025	117.667	189.96	13,732.96	22351.741790771484	1018290.5731201172	1615916.2
18-06-2025	118.14	189.2	13,922.16	22351.741790771484	1040642.3149108887	1644763.64
18-07-2025	119.631	186.84	14,109	22351.741790771484	1062994.0567016602	1687873.31
18-08-2025	117.723	189.87	14,298.86	22351.741790771484	1085345.7984924316	1683305.08
18-09-2025	119.54	186.98	14,485.84	22351.741790771484	1107697.5402832031	1731637.86
20-10-2025	120.423	185.61	14,671.45	22351.741790771484	1130049.2820739746	1766780.6
18-11-2025	120.756	185.1	14,856.55	22351.741790771484	1152401.023864746	1794017.94
18-12-2025	119.77	186.62	15,043.18	22351.741790771484	1174752.7656555176	1801721.12

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

3964552.73

5243756.77

1279204.04

4571781.87

680.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	102.34	1,007.44	4500.0	40500.0	44296.19
18-03-2017	44.9896	100.02	1,107.46	4500.0	45000.0	49824.38
18-04-2017	45.9604	97.91	1,205.37	4500.0	49500.0	55399.51
18-05-2017	47.1409	95.46	1,300.83	4500.0	54000.0	61322.46
18-06-2017	48.341	93.09	1,393.92	4500.0	58500.0	67383.59
18-07-2017	49.3156	91.25	1,485.17	4500.0	63000.0	73242.1
18-08-2017	49.4083	91.08	1,576.25	4500.0	67500.0	77879.78
18-09-2017	50.286	89.49	1,665.74	4500.0	72000.0	83763.25
18-10-2017	50.2968	89.47	1,755.21	4500.0	76500.0	88281.24
18-11-2017	51.5453	87.3	1,842.51	4500.0	81000.0	94972.61
18-12-2017	52.0596	86.44	1,928.95	4500.0	85500.0	100420.21
18-01-2018	53.4465	84.2	2,013.14	4500.0	90000.0	107595.47
18-02-2018	51.9317	129.98	2,143.12	6750.0	96750.0	111295.96
18-03-2018	51.1401	131.99	2,275.11	6750.0	103500.0	116349.47
18-04-2018	52.1248	129.5	2,404.61	6750.0	110250.0	125339.77
18-05-2018	51.2523	131.7	2,536.31	6750.0	117000.0	129991.75
18-06-2018	51.149	131.97	2,668.28	6750.0	123750.0	136479.75
18-07-2018	50.563	133.5	2,801.77	6750.0	130500.0	141666.13
20-08-2018	52.856	127.71	2,929.48	6750.0	137250.0	154840.61
18-09-2018	51.683	130.6	3,060.08	6750.0	144000.0	158154.33
19-10-2018	48.804	138.31	3,198.39	6750.0	150750.0	156094.34
19-11-2018	50.823	132.81	3,331.21	6750.0	157500.0	169301.9
18-12-2018	51.238	131.74	3,462.94	6750.0	164250.0	177434.35
18-01-2019	51.453	131.19	3,594.13	6750.0	171000.0	184928.88
18-02-2019	49.852	203.1	3,797.23	10125.0	181125.0	189299.68
18-03-2019	53.489	189.29	3,986.52	10125.0	191250.0	213235.22
18-04-2019	54.117	187.09	4,173.62	10125.0	201375.0	225863.76
20-05-2019	54.023	187.42	4,361.04	10125.0	211500.0	235596.44
18-06-2019	54.362	186.25	4,547.29	10125.0	221625.0	247199.83
18-07-2019	54.25	186.64	4,733.93	10125.0	231750.0	256815.53
19-08-2019	52.154	194.14	4,928.06	10125.0	241875.0	257018.22
18-09-2019	51.652	196.02	5,124.09	10125.0	252000.0	264669.33
18-10-2019	53.494	189.27	5,313.36	10125.0	262125.0	284232.9
18-11-2019	54.346	186.31	5,499.67	10125.0	272250.0	298884.89
18-12-2019	55.176	183.5	5,683.17	10125.0	282375.0	313574.61
20-01-2020	55.9	181.13	5,864.3	10125.0	292500.0	327814.22
18-02-2020	54.886	276.71	6,141.01	15187.5	307687.5	337055.33
18-03-2020	42.966	353.48	6,494.48	15187.5	322875.0	279042.02
20-04-2020	45.354	334.87	6,829.35	15187.5	338062.5	309738.35
18-05-2020	43.415	349.82	7,179.17	15187.5	353250.0	311683.74
18-06-2020	47.873	317.25	7,496.42	15187.5	368437.5	358875.99
20-07-2020	51.214	296.55	7,792.97	15187.5	383625.0	399109.02
18-08-2020	52.751	287.91	8,080.88	15187.5	398812.5	426274.31
18-09-2020	53.137	285.82	8,366.69	15187.5	414000.0	444581.02
19-10-2020	54.064	280.92	8,647.61	15187.5	429187.5	467524.45
18-11-2020	58.946	257.65	8,905.26	15187.5	444375.0	524929.59
18-12-2020	61.855	245.53	9,150.8	15187.5	459562.5	566022.5
18-01-2021	64.249	236.39	9,387.18	15187.5	474750.0	603117.0
18-02-2021	69.332	328.58	9,715.76	22781.25	497531.25	673613.29
18-03-2021	66.809	340.99	10,056.75	22781.25	520312.5	671881.67
19-04-2021	65.828	346.07	10,402.83	22781.25	543093.75	684797.24
18-05-2021	70.131	324.84	10,727.66	22781.25	565875.0	752341.85
18-06-2021	72.143	315.78	11,043.44	22781.25	588656.25	796707.17
19-07-2021	74.343	306.43	11,349.88	22781.25	611437.5	843784.0
18-08-2021	75.386	302.19	11,652.07	22781.25	634218.75	878403.17
20-09-2021	77.771	292.93	11,945	22781.25	657000.0	928974.61
18-10-2021	81.918	278.1	12,223.1	22781.25	679781.25	1001291.77
18-11-2021	80.144	284.25	12,507.35	22781.25	702562.5	1002389.25
20-12-2021	76.563	297.55	12,804.9	22781.25	725343.75	980381.67
18-01-2022	81.354	280.03	13,084.93	22781.25	748125.0	1064511.21
18-02-2022	78.959	432.78	13,517.71	34171.875	782296.875	1067344.68
21-03-2022	78.369	436.04	13,953.75	34171.875	816468.75	1093541.11
18-04-2022	79.796	428.24	14,381.99	34171.875	850640.625	1147624.99
18-05-2022	75.657	451.67	14,833.65	34171.875	884812.5	1122269.82
20-06-2022	72.57	470.88	15,304.54	34171.875	918984.375	1110650.21
18-07-2022	76.995	443.82	15,748.36	34171.875	953156.25	1212544.65
18-08-2022	82.756	412.92	16,161.28	34171.875	987328.125	1337442.8
19-09-2022	83.359	409.94	16,571.22	34171.875	1021500.0	1381359.93
18-10-2022	82.559	413.91	16,985.12	34171.875	1055671.875	1402274.83
18-11-2022	85.654	398.95	17,384.08	34171.875	1089843.75	1489015.66
19-12-2022	86.669	394.28	17,778.36	34171.875	1124015.625	1540832.38
18-01-2023	85.987	397.41	18,175.76	34171.875	1158187.5	1562879.42
20-02-2023	85.578	598.96	18,774.72	51257.8125	1209445.3125	1606703.35
20-03-2023	83.511	613.79	19,388.51	51257.8125	1260703.125	1619153.81
18-04-2023	85.876	596.88	19,985.39	51257.8125	1311960.9375	1716265.45
18-05-2023	88.206	581.11	20,566.51	51257.8125	1363218.75	1814089.22
19-06-2023	90.924	563.74	21,130.25	51257.8125	1414476.5625	1921246.8
18-07-2023	94.368	543.17	21,673.42	51257.8125	1465734.375	2045277.19
18-08-2023	93.018	551.05	22,224.47	51257.8125	1516992.1875	2067275.88
18-09-2023	96.303	532.26	22,756.73	51257.8125	1568250.0	2191541.08
18-10-2023	95.024	539.42	23,296.15	51257.8125	1619507.8125	2213693.03
20-11-2023	94.605	541.81	23,837.96	51257.8125	1670765.625	2255189.76
18-12-2023	100.106	512.04	24,349.99	51257.8125	1722023.4375	2437580.17
18-01-2024	101.002	507.49	24,857.48	51257.8125	1773281.25	2510655.57
19-02-2024	103.43	743.37	25,600.85	76886.71875	1850167.96875	2647896.26
18-03-2024	102.781	748.06	26,348.92	76886.71875	1927054.6875	2708168.02
18-04-2024	103.643	741.84	27,090.76	76886.71875	2003941.40625	2807767.5
21-05-2024	106.934	719.01	27,809.77	76886.71875	2080828.125	2973809.91
18-06-2024	111.184	691.53	28,501.3	76886.71875	2157714.84375	3168888.15
18-07-2024	115.275	666.99	29,168.28	76886.71875	2234601.5625	3362373.67
19-08-2024	113.978	674.58	29,842.86	76886.71875	2311488.28125	3401429.13
18-09-2024	117.311	655.41	30,498.27	76886.71875	2388375.0	3577782.09
18-10-2024	115.713	664.46	31,162.73	76886.71875	2465261.71875	3605932.58
18-11-2024	111.766	687.93	31,850.65	76886.71875	2542148.4375	3559820.02
18-12-2024	115.727	664.38	32,515.03	76886.71875	2619035.15625	3762867.17
20-01-2025	111.792	687.77	33,202.8	76886.71875	2695921.875	3711807.23
18-02-2025	108.644	1,061.54	34,264.34	115330.078125	2811251.953125	3722614.9
18-03-2025	108.372	1,064.21	35,328.54	115330.078125	2926582.03125	3828625.08
21-04-2025	114.381	1,008.3	36,336.84	115330.078125	3041912.109375	4156244.38
19-05-2025	117.667	980.14	37,316.98	115330.078125	3157242.1875	4390977.32
18-06-2025	118.14	976.22	38,293.2	115330.078125	3272572.265625	4523958.33
18-07-2025	119.631	964.05	39,257.25	115330.078125	3387902.34375	4696383.56
18-08-2025	117.723	979.67	40,236.92	115330.078125	3503232.421875	4736810.82
18-09-2025	119.54	964.78	41,201.7	115330.078125	3618562.5	4925251.37
20-10-2025	120.423	957.71	42,159.41	115330.078125	3733892.578125	5076962.56
18-11-2025	120.756	955.07	43,114.48	115330.078125	3849222.65625	5206331.72
18-12-2025	119.77	962.93	44,077.41	115330.078125	3964552.734375	5279150.93

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

12420880.34

15127271.04

2706390.70

14455296.14

2151.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	119.4	1,024.5	5250.0	41250.0	45046.19
18-03-2017	44.9896	116.69	1,141.19	5250.0	46500.0	51341.79
18-04-2017	45.9604	114.23	1,255.42	5250.0	51750.0	57699.67
18-05-2017	47.1409	111.37	1,366.79	5250.0	57000.0	64431.69
18-06-2017	48.341	108.6	1,475.39	5250.0	62250.0	71321.98
18-07-2017	49.3156	106.46	1,581.85	5250.0	67500.0	78009.9
18-08-2017	49.4083	106.26	1,688.11	5250.0	72750.0	83406.54
18-09-2017	50.286	104.4	1,792.51	5250.0	78000.0	90138.19
18-10-2017	50.2968	104.38	1,896.89	5250.0	83250.0	95407.55
18-11-2017	51.5453	101.85	1,998.74	5250.0	88500.0	103025.82
18-12-2017	52.0596	100.85	2,099.59	5250.0	93750.0	109303.77
18-01-2018	53.4465	98.23	2,197.82	5250.0	99000.0	117465.7
18-02-2018	51.9317	176.92	2,374.73	9187.5	108187.5	123323.94
18-03-2018	51.1401	179.65	2,554.39	9187.5	117375.0	130631.6
18-04-2018	52.1248	176.26	2,730.65	9187.5	126562.5	142334.41
18-05-2018	51.2523	179.26	2,909.91	9187.5	135750.0	149139.42
18-06-2018	51.149	179.62	3,089.53	9187.5	144937.5	158026.32
18-07-2018	50.563	181.7	3,271.23	9187.5	154125.0	165403.36
20-08-2018	52.856	173.82	3,445.05	9187.5	163312.5	182091.8
18-09-2018	51.683	177.77	3,622.82	9187.5	172500.0	187238.25
19-10-2018	48.804	188.25	3,811.07	9187.5	181687.5	185995.65
19-11-2018	50.823	180.77	3,991.85	9187.5	190875.0	202877.71
18-12-2018	51.238	179.31	4,171.16	9187.5	200062.5	213721.82
18-01-2019	51.453	178.56	4,349.72	9187.5	209250.0	223806.12
18-02-2019	49.852	322.52	4,672.24	16078.125	225328.125	232920.35
18-03-2019	53.489	300.59	4,972.82	16078.125	241406.25	265991.4
18-04-2019	54.117	297.1	5,269.92	16078.125	257484.375	285192.46
20-05-2019	54.023	297.62	5,567.54	16078.125	273562.5	300775.21
18-06-2019	54.362	295.76	5,863.3	16078.125	289640.625	318740.73
18-07-2019	54.25	296.37	6,159.67	16078.125	305718.75	334162.17
19-08-2019	52.154	308.28	6,467.95	16078.125	321796.875	337329.62
18-09-2019	51.652	311.28	6,779.23	16078.125	337875.0	350160.83
18-10-2019	53.494	300.56	7,079.79	16078.125	353953.125	378726.3
18-11-2019	54.346	295.85	7,375.64	16078.125	370031.25	400836.41
18-12-2019	55.176	291.4	7,667.03	16078.125	386109.375	423036.31
20-01-2020	55.9	287.62	7,954.66	16078.125	402187.5	444665.37
18-02-2020	54.886	512.64	8,467.3	28136.71875	430324.21875	464736.07
18-03-2020	42.966	654.86	9,122.16	28136.71875	458460.9375	391942.61
20-04-2020	45.354	620.38	9,742.54	28136.71875	486597.65625	441863.04
18-05-2020	43.415	648.09	10,390.62	28136.71875	514734.375	451108.98
18-06-2020	47.873	587.74	10,978.36	28136.71875	542871.09375	525567.1
20-07-2020	51.214	549.4	11,527.76	28136.71875	571007.8125	590382.53
18-08-2020	52.751	533.39	12,061.14	28136.71875	599144.53125	636237.41
18-09-2020	53.137	529.51	12,590.66	28136.71875	627281.25	669029.73
19-10-2020	54.064	520.43	13,111.09	28136.71875	655417.96875	708837.98
18-11-2020	58.946	477.33	13,588.42	28136.71875	683554.6875	800983.04
18-12-2020	61.855	454.88	14,043.3	28136.71875	711691.40625	868648.48
18-01-2021	64.249	437.93	14,481.23	28136.71875	739828.125	930404.86
18-02-2021	69.332	710.2	15,191.43	49239.2578125	789067.3828125	1053252.24
18-03-2021	66.809	737.02	15,928.45	49239.2578125	838306.640625	1064163.52
19-04-2021	65.828	748	16,676.44	49239.2578125	887545.8984375	1097776.97
18-05-2021	70.131	702.1	17,378.55	49239.2578125	936785.15625	1218774.96
18-06-2021	72.143	682.52	18,061.07	49239.2578125	986024.4140625	1302979.86
19-07-2021	74.343	662.33	18,723.4	49239.2578125	1035263.671875	1391953.47
18-08-2021	75.386	653.16	19,376.56	49239.2578125	1084502.9296875	1460721.23
20-09-2021	77.771	633.13	20,009.69	49239.2578125	1133742.1875	1556173.58
18-10-2021	81.918	601.08	20,610.77	49239.2578125	1182981.4453125	1688393.02
18-11-2021	80.144	614.38	21,225.15	49239.2578125	1232220.703125	1701068.77
20-12-2021	76.563	643.12	21,868.28	49239.2578125	1281459.9609375	1674300.75
18-01-2022	81.354	605.25	22,473.52	49239.2578125	1330699.21875	1828310.91
18-02-2022	78.959	1,091.31	23,564.83	86168.701171875	1416867.919921875	1860655.52
21-03-2022	78.369	1,099.53	24,664.36	86168.701171875	1503036.62109375	1932920.97
18-04-2022	79.796	1,079.86	25,744.22	86168.701171875	1589205.322265625	2054285.71
18-05-2022	75.657	1,138.94	26,883.16	86168.701171875	1675374.0234375	2033899.08
20-06-2022	72.57	1,187.39	28,070.55	86168.701171875	1761542.724609375	2037079.48
18-07-2022	76.995	1,119.15	29,189.69	86168.701171875	1847711.42578125	2247460.34
18-08-2022	82.756	1,041.24	30,230.93	86168.701171875	1933880.126953125	2501790.86
19-09-2022	83.359	1,033.71	31,264.64	86168.701171875	2020048.828125	2606188.81
18-10-2022	82.559	1,043.72	32,308.36	86168.701171875	2106217.529296875	2667345.8
18-11-2022	85.654	1,006.01	33,314.37	86168.701171875	2192386.23046875	2853508.88
19-12-2022	86.669	994.23	34,308.6	86168.701171875	2278554.931640625	2973491.66
18-01-2023	85.987	1,002.11	35,310.71	86168.701171875	2364723.6328125	3036261.9
20-02-2023	85.578	1,762.08	37,072.79	150795.22705078125	2515518.8598632812	3172615.05
20-03-2023	83.511	1,805.69	38,878.48	150795.22705078125	2666314.0869140625	3246780.83
18-04-2023	85.876	1,755.96	40,634.45	150795.22705078125	2817109.3139648438	3489523.66
18-05-2023	88.206	1,709.58	42,344.03	150795.22705078125	2967904.541015625	3734997.15
19-06-2023	90.924	1,658.48	44,002.5	150795.22705078125	3118699.7680664062	4000883.44
18-07-2023	94.368	1,597.95	45,600.45	150795.22705078125	3269494.9951171875	4303223.28
18-08-2023	93.018	1,621.14	47,221.59	150795.22705078125	3420290.2221679688	4392457.9
18-09-2023	96.303	1,565.84	48,787.43	150795.22705078125	3571085.44921875	4698376.04
18-10-2023	95.024	1,586.92	50,374.35	150795.22705078125	3721880.6762695312	4786772.15
20-11-2023	94.605	1,593.95	51,968.29	150795.22705078125	3872675.9033203125	4916460.52
18-12-2023	100.106	1,506.36	53,474.65	150795.22705078125	4023471.1303710938	5353133.33
18-01-2024	101.002	1,492.99	54,967.64	150795.22705078125	4174266.357421875	5551841.85
19-02-2024	103.43	2,551.4	57,519.05	263891.6473388672	4438158.004760742	5949194.93
18-03-2024	102.781	2,567.51	60,086.56	263891.6473388672	4702049.652099609	6175756.71
18-04-2024	103.643	2,546.16	62,632.72	263891.6473388672	4965941.299438477	6491442.98
21-05-2024	106.934	2,467.8	65,100.52	263891.6473388672	5229832.946777344	6961458.91
18-06-2024	111.184	2,373.47	67,473.99	263891.6473388672	5493724.594116211	7502027.76
18-07-2024	115.275	2,289.24	69,763.22	263891.6473388672	5757616.241455078	8041955.49
19-08-2024	113.978	2,315.29	72,078.51	263891.6473388672	6021507.888793945	8215364.23
18-09-2024	117.311	2,249.5	74,328.01	263891.6473388672	6285399.5361328125	8719493.54
18-10-2024	115.713	2,280.57	76,608.58	263891.6473388672	6549291.18347168	8864609.02
18-11-2024	111.766	2,361.11	78,969.69	263891.6473388672	6813182.830810547	8826126.6
18-12-2024	115.727	2,280.29	81,249.99	263891.6473388672	7077074.478149414	9402817.19
20-01-2025	111.792	2,360.56	83,610.55	263891.6473388672	7340966.125488281	9346990.14
18-02-2025	108.644	4,250.68	87,861.22	461810.3828430176	7802776.508331299	9545594.52
18-03-2025	108.372	4,261.34	92,122.57	461810.3828430176	8264586.891174316	9983506.65
21-04-2025	114.381	4,037.47	96,160.04	461810.3828430176	8726397.274017334	1.099888152E7
19-05-2025	117.667	3,924.72	100,084.76	461810.3828430176	9188207.656860352	1.17766738E7
18-06-2025	118.14	3,909.01	103,993.77	461810.3828430176	9650018.03970337	1.228582427E7
18-07-2025	119.631	3,860.29	107,854.06	461810.3828430176	1.0111828422546387E7	1.290268936E7
18-08-2025	117.723	3,922.86	111,776.92	461810.3828430176	1.0573638805389404E7	1.31587142E7
18-09-2025	119.54	3,863.23	115,640.15	461810.3828430176	1.1035449188232422E7	1.382362324E7
20-10-2025	120.423	3,834.9	119,475.05	461810.3828430176	1.149725957107544E7	1.438754387E7
18-11-2025	120.756	3,824.33	123,299.38	461810.3828430176	1.1959069953918457E7	1.488913945E7
18-12-2025	119.77	3,855.81	127,155.19	461810.3828430176	1.2420880336761475E7	1.522937665E7

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

35292000.00

40941408.75

5649408.75

40269433.85

5992.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-02-2016	34.4184	87.16	87.16	3000.0	3000.0	3000.0
18-03-2016	36.2665	82.72	169.88	3000.0	6000.0	6161.09
18-04-2016	37.89	79.18	249.06	3000.0	9000.0	9436.89
18-05-2016	37.9227	79.11	328.17	3000.0	12000.0	12445.04
18-06-2016	39.0479	76.83	405	3000.0	15000.0	15814.29
18-07-2016	40.4225	74.22	479.21	3000.0	18000.0	19371.0
18-08-2016	41.6908	71.96	551.17	3000.0	21000.0	22978.79
18-09-2016	42.4951	70.6	621.77	3000.0	24000.0	26422.1
18-10-2016	43.4449	69.05	690.82	3000.0	27000.0	30012.65
18-11-2016	41.6459	72.04	762.86	3000.0	30000.0	31769.87
18-12-2016	41.6044	72.11	834.96	3000.0	33000.0	34738.21
18-01-2017	42.7766	70.13	905.1	3000.0	36000.0	38716.96
18-02-2017	43.969	136.46	1,041.56	6000.0	42000.0	45796.19
18-03-2017	44.9896	133.36	1,174.92	6000.0	48000.0	52859.21
18-04-2017	45.9604	130.55	1,305.47	6000.0	54000.0	59999.82
18-05-2017	47.1409	127.28	1,432.75	6000.0	60000.0	67540.93
18-06-2017	48.341	124.12	1,556.86	6000.0	66000.0	75260.36
18-07-2017	49.3156	121.67	1,678.53	6000.0	72000.0	82777.68
18-08-2017	49.4083	121.44	1,799.97	6000.0	78000.0	88933.28
18-09-2017	50.286	119.32	1,919.28	6000.0	84000.0	96513.12
18-10-2017	50.2968	119.29	2,038.58	6000.0	90000.0	102533.84
18-11-2017	51.5453	116.4	2,154.98	6000.0	96000.0	111079.01
18-12-2017	52.0596	115.25	2,270.23	6000.0	102000.0	118187.31
18-01-2018	53.4465	112.26	2,382.49	6000.0	108000.0	127335.9
18-02-2018	51.9317	231.07	2,613.57	12000.0	120000.0	135726.89
18-03-2018	51.1401	234.65	2,848.21	12000.0	132000.0	145657.99
18-04-2018	52.1248	230.22	3,078.43	12000.0	144000.0	160462.63
18-05-2018	51.2523	234.14	3,312.57	12000.0	156000.0	169776.7
18-06-2018	51.149	234.61	3,547.18	12000.0	168000.0	181434.51
18-07-2018	50.563	237.33	3,784.5	12000.0	180000.0	191355.87
20-08-2018	52.856	227.03	4,011.54	12000.0	192000.0	212033.73
18-09-2018	51.683	232.18	4,243.72	12000.0	204000.0	219328.2
19-10-2018	48.804	245.88	4,489.6	12000.0	216000.0	219110.53
19-11-2018	50.823	236.11	4,725.72	12000.0	228000.0	240175.04
18-12-2018	51.238	234.2	4,959.92	12000.0	240000.0	254136.21
18-01-2019	51.453	233.22	5,193.14	12000.0	252000.0	267202.6
18-02-2019	49.852	481.43	5,674.56	24000.0	276000.0	282888.38
18-03-2019	53.489	448.69	6,123.25	24000.0	300000.0	327526.77
18-04-2019	54.117	443.48	6,566.74	24000.0	324000.0	355372.18
20-05-2019	54.023	444.26	7,010.99	24000.0	348000.0	378754.9
18-06-2019	54.362	441.48	7,452.48	24000.0	372000.0	405131.63
18-07-2019	54.25	442.4	7,894.87	24000.0	396000.0	428296.95
19-08-2019	52.154	460.18	8,355.05	24000.0	420000.0	435749.29
18-09-2019	51.652	464.65	8,819.7	24000.0	444000.0	455555.06
18-10-2019	53.494	448.65	9,268.35	24000.0	468000.0	495800.94
18-11-2019	54.346	441.61	9,709.96	24000.0	492000.0	527697.57
18-12-2019	55.176	434.97	10,144.93	24000.0	516000.0	559756.83
20-01-2020	55.9	429.34	10,574.27	24000.0	540000.0	591101.77
18-02-2020	54.886	874.54	11,448.81	48000.0	588000.0	628379.46
18-03-2020	42.966	1,117.16	12,565.97	48000.0	636000.0	539909.63
20-04-2020	45.354	1,058.34	13,624.31	48000.0	684000.0	617917.17
18-05-2020	43.415	1,105.61	14,729.92	48000.0	732000.0	639499.63
18-06-2020	47.873	1,002.65	15,732.58	48000.0	780000.0	753165.63
20-07-2020	51.214	937.24	16,669.82	48000.0	828000.0	853728.17
18-08-2020	52.751	909.94	17,579.76	48000.0	876000.0	927349.68
18-09-2020	53.137	903.33	18,483.08	48000.0	924000.0	982135.47
19-10-2020	54.064	887.84	19,370.92	48000.0	972000.0	1047269.28
18-11-2020	58.946	814.3	20,185.22	48000.0	1020000.0	1189838.1
18-12-2020	61.855	776.01	20,961.23	48000.0	1068000.0	1296556.91
18-01-2021	64.249	747.09	21,708.32	48000.0	1116000.0	1394738.1
18-02-2021	69.332	1,384.64	23,092.97	96000.0	1212000.0	1601081.5
18-03-2021	66.809	1,436.93	24,529.9	96000.0	1308000.0	1638817.95
19-04-2021	65.828	1,458.35	25,988.24	96000.0	1404000.0	1710754.12
18-05-2021	70.131	1,368.87	27,357.11	96000.0	1500000.0	1918581.53
18-06-2021	72.143	1,330.69	28,687.8	96000.0	1596000.0	2069624.03
19-07-2021	74.343	1,291.31	29,979.11	96000.0	1692000.0	2228737.2
18-08-2021	75.386	1,273.45	31,252.56	96000.0	1788000.0	2356005.41
20-09-2021	77.771	1,234.39	32,486.95	96000.0	1884000.0	2526542.77
18-10-2021	81.918	1,171.9	33,658.86	96000.0	1980000.0	2757266.16
18-11-2021	80.144	1,197.84	34,856.7	96000.0	2076000.0	2793555.35
20-12-2021	76.563	1,253.87	36,110.57	96000.0	2172000.0	2764733.51
18-01-2022	81.354	1,180.03	37,290.6	96000.0	2268000.0	3033739.24
18-02-2022	78.959	2,431.64	39,722.24	192000.0	2460000.0	3136428.26
21-03-2022	78.369	2,449.95	42,172.19	192000.0	2652000.0	3304992.14
18-04-2022	79.796	2,406.14	44,578.32	192000.0	2844000.0	3557171.85
18-05-2022	75.657	2,537.77	47,116.09	192000.0	3036000.0	3564662.16
20-06-2022	72.57	2,645.72	49,761.81	192000.0	3228000.0	3611214.79
18-07-2022	76.995	2,493.67	52,255.48	192000.0	3420000.0	4023410.81
18-08-2022	82.756	2,320.07	54,575.56	192000.0	3612000.0	4516454.65
19-09-2022	83.359	2,303.29	56,878.85	192000.0	3804000.0	4741363.71
18-10-2022	82.559	2,325.61	59,204.46	192000.0	3996000.0	4887860.63
18-11-2022	85.654	2,241.58	61,446.03	192000.0	4188000.0	5263098.42
19-12-2022	86.669	2,215.32	63,661.36	192000.0	4380000.0	5517466.15
18-01-2023	85.987	2,232.9	65,894.25	192000.0	4572000.0	5666049.11
20-02-2023	85.578	4,487.13	70,381.39	384000.0	4956000.0	6023098.35
20-03-2023	83.511	4,598.2	74,979.58	384000.0	5340000.0	6261620.02
18-04-2023	85.876	4,471.56	79,451.15	384000.0	5724000.0	6822946.73
18-05-2023	88.206	4,353.45	83,804.59	384000.0	6108000.0	7392067.9
19-06-2023	90.924	4,223.31	88,027.9	384000.0	6492000.0	8003848.79
18-07-2023	94.368	4,069.18	92,097.08	384000.0	6876000.0	8691016.88
18-08-2023	93.018	4,128.23	96,225.31	384000.0	7260000.0	8950685.82
18-09-2023	96.303	3,987.41	100,212.72	384000.0	7644000.0	9650785.96
18-10-2023	95.024	4,041.08	104,253.81	384000.0	8028000.0	9906613.89
20-11-2023	94.605	4,058.98	108,312.79	384000.0	8412000.0	1.024693155E7
18-12-2023	100.106	3,835.93	112,148.72	384000.0	8796000.0	1.12267602E7
18-01-2024	101.002	3,801.9	115,950.63	384000.0	9180000.0	1.171124546E7
19-02-2024	103.43	7,425.31	123,375.94	768000.0	9948000.0	1.276077359E7
18-03-2024	102.781	7,472.2	130,848.14	768000.0	1.0716E7	1.344870261E7
18-04-2024	103.643	7,410.05	138,258.19	768000.0	1.1484E7	1.43294937E7
21-05-2024	106.934	7,182	145,440.19	768000.0	1.2252E7	1.555250141E7
18-06-2024	111.184	6,907.47	152,347.66	768000.0	1.302E7	1.693862222E7
18-07-2024	115.275	6,662.33	159,009.99	768000.0	1.3788E7	1.832987649E7
19-08-2024	113.978	6,738.14	165,748.13	768000.0	1.4556E7	1.889164053E7
18-09-2024	117.311	6,546.7	172,294.83	768000.0	1.5324E7	2.021207906E7
18-10-2024	115.713	6,637.11	178,931.94	768000.0	1.6092E7	2.070475192E7
18-11-2024	111.766	6,871.5	185,803.44	768000.0	1.686E7	2.076650754E7
18-12-2024	115.727	6,636.31	192,439.75	768000.0	1.7628E7	2.227047498E7
20-01-2025	111.792	6,869.9	199,309.65	768000.0	1.8396E7	2.228122456E7
18-02-2025	108.644	14,137.92	213,447.57	1536000.0	1.9932E7	2.318979777E7
18-03-2025	108.372	14,173.4	227,620.97	1536000.0	2.1468E7	2.466774003E7
21-04-2025	114.381	13,428.8	241,049.78	1536000.0	2.3004E7	2.757151445E7
19-05-2025	117.667	13,053.79	254,103.56	1536000.0	2.454E7	2.989960402E7
18-06-2025	118.14	13,001.52	267,105.09	1536000.0	2.6076E7	3.1555795E7
18-07-2025	119.631	12,839.48	279,944.57	1536000.0	2.7612E7	3.349004869E7
18-08-2025	117.723	13,047.58	292,992.15	1536000.0	2.9148E7	3.449191445E7
18-09-2025	119.54	12,849.26	305,841.4	1536000.0	3.0684E7	3.656028118E7
20-10-2025	120.423	12,755.04	318,596.44	1536000.0	3.222E7	3.836633914E7
18-11-2025	120.756	12,719.86	331,316.31	1536000.0	3.3756E7	4.000843176E7
18-12-2025	119.77	12,824.58	344,140.89	1536000.0	3.5292E7	4.121775388E7

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