SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 09-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

689994.01

329994.01

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	71.42	989.13	3000.0	39000.0	41547.65
09-02-2017	43.8909	68.35	1,057.48	3000.0	42000.0	46413.95
09-03-2017	44.1464	67.96	1,125.44	3000.0	45000.0	49684.13
09-04-2017	45.8384	65.45	1,190.89	3000.0	48000.0	54588.38
09-05-2017	46.8695	64.01	1,254.89	3000.0	51000.0	58816.3
09-06-2017	48.3762	62.01	1,316.91	3000.0	54000.0	63707.05
09-07-2017	48.8215	61.45	1,378.36	3000.0	57000.0	67293.47
09-08-2017	49.5498	60.55	1,438.9	3000.0	60000.0	71297.33
09-09-2017	49.6452	60.43	1,499.33	3000.0	63000.0	74434.6
09-10-2017	49.4881	60.62	1,559.95	3000.0	66000.0	77199.05
09-11-2017	51.5938	58.15	1,618.1	3000.0	69000.0	83483.84
09-12-2017	51.7404	57.98	1,676.08	3000.0	72000.0	86721.05
09-01-2018	53.4012	56.18	1,732.26	3000.0	75000.0	92504.69
09-02-2018	51.9732	57.72	1,789.98	3000.0	78000.0	93031.02
09-03-2018	50.9474	58.88	1,848.87	3000.0	81000.0	94194.86
09-04-2018	52.0589	57.63	1,906.49	3000.0	84000.0	99249.88
09-05-2018	52.2474	57.42	1,963.91	3000.0	87000.0	102609.25
11-06-2018	51.242	58.55	2,022.46	3000.0	90000.0	103634.73
09-07-2018	50.853	58.99	2,081.45	3000.0	93000.0	105848.0
09-08-2018	52.86	56.75	2,138.2	3000.0	96000.0	113025.47
10-09-2018	52.449	57.2	2,195.4	3000.0	99000.0	115146.67
09-10-2018	48.149	62.31	2,257.71	3000.0	102000.0	108706.44
09-11-2018	50.244	59.71	2,317.42	3000.0	105000.0	116436.33
10-12-2018	49.824	60.21	2,377.63	3000.0	108000.0	118463.02
09-01-2019	51.504	58.25	2,435.88	3000.0	111000.0	125457.43
11-02-2019	50.626	59.26	2,495.14	3000.0	114000.0	126318.73
11-03-2019	52.453	57.19	2,552.33	3000.0	117000.0	133877.35
09-04-2019	54.313	55.24	2,607.57	3000.0	120000.0	141624.68
09-05-2019	52.589	57.05	2,664.61	3000.0	123000.0	140129.24
10-06-2019	54.807	54.74	2,719.35	3000.0	126000.0	149039.35
09-07-2019	54.253	55.3	2,774.65	3000.0	129000.0	150532.83
09-08-2019	52.412	57.24	2,831.88	3000.0	132000.0	148424.71
09-09-2019	52.073	57.61	2,889.5	3000.0	135000.0	150464.7
09-10-2019	52.611	57.02	2,946.52	3000.0	138000.0	155019.25
11-11-2019	54.373	55.17	3,001.69	3000.0	141000.0	163211.01
09-12-2019	54.411	55.14	3,056.83	3000.0	144000.0	166325.07
09-01-2020	55.615	53.94	3,110.77	3000.0	147000.0	173005.5
10-02-2020	55.483	54.07	3,164.84	3000.0	150000.0	175594.87
09-03-2020	50.007	59.99	3,224.83	3000.0	153000.0	161264.2
09-04-2020	43.783	68.52	3,293.35	3000.0	156000.0	144192.84
11-05-2020	44.589	67.28	3,360.63	3000.0	159000.0	149847.29
09-06-2020	47.619	63	3,423.63	3000.0	162000.0	163030.01
09-07-2020	50.779	59.08	3,482.71	3000.0	165000.0	176848.69
10-08-2020	52.261	57.4	3,540.12	3000.0	168000.0	185010.07
09-09-2020	52.251	57.42	3,597.53	3000.0	171000.0	187974.67
09-10-2020	54.197	55.35	3,652.89	3000.0	174000.0	197975.47
09-11-2020	56.524	53.07	3,705.96	3000.0	177000.0	209475.73
09-12-2020	61.193	49.03	3,754.99	3000.0	180000.0	229778.86
11-01-2021	64.61	46.43	3,801.42	3000.0	183000.0	245609.65
09-02-2021	68.585	43.74	3,845.16	3000.0	186000.0	263720.28
09-03-2021	68.665	43.69	3,888.85	3000.0	189000.0	267027.9
09-04-2021	67.551	44.41	3,933.26	3000.0	192000.0	265695.72
10-05-2021	69.068	43.44	3,976.7	3000.0	195000.0	274662.48
09-06-2021	72.235	41.53	4,018.23	3000.0	198000.0	290256.68
09-07-2021	73.581	40.77	4,059	3000.0	201000.0	298665.21
09-08-2021	75.435	39.77	4,098.77	3000.0	204000.0	309190.59
09-09-2021	77.802	38.56	4,137.33	3000.0	207000.0	321892.38
11-10-2021	79.964	37.52	4,174.84	3000.0	210000.0	333837.28
09-11-2021	81.309	36.9	4,211.74	3000.0	213000.0	342452.45
09-12-2021	79.496	37.74	4,249.48	3000.0	216000.0	337816.56
10-01-2022	81.017	37.03	4,286.51	3000.0	219000.0	347280.02
09-02-2022	80.201	37.41	4,323.91	3000.0	222000.0	346782.23
09-03-2022	76.061	39.44	4,363.36	3000.0	225000.0	331881.22
11-04-2022	81.128	36.98	4,400.33	3000.0	228000.0	356990.35
09-05-2022	76.16	39.39	4,439.73	3000.0	231000.0	338129.49
09-06-2022	76.523	39.2	4,478.93	3000.0	234000.0	342741.11
11-07-2022	76.725	39.1	4,518.03	3000.0	237000.0	346645.85
10-08-2022	81.115	36.98	4,555.01	3000.0	240000.0	369480.0
09-09-2022	83.77	35.81	4,590.83	3000.0	243000.0	384573.56
10-10-2022	81.604	36.76	4,627.59	3000.0	246000.0	377629.83
09-11-2022	85.084	35.26	4,662.85	3000.0	249000.0	396733.84
09-12-2022	87.149	34.42	4,697.27	3000.0	252000.0	409362.63
09-01-2023	85.99	34.89	4,732.16	3000.0	255000.0	406918.49
09-02-2023	85.483	35.09	4,767.26	3000.0	258000.0	407519.28
09-03-2023	85.313	35.16	4,802.42	3000.0	261000.0	409708.85
10-04-2023	85.664	35.02	4,837.44	3000.0	264000.0	414394.49
09-05-2023	88.073	34.06	4,871.5	3000.0	267000.0	429047.89
09-06-2023	90.437	33.17	4,904.68	3000.0	270000.0	443564.13
10-07-2023	92.906	32.29	4,936.97	3000.0	273000.0	458673.77
09-08-2023	93.97	31.93	4,968.89	3000.0	276000.0	466926.71
11-09-2023	96.218	31.18	5,000.07	3000.0	279000.0	481096.77
09-10-2023	94.637	31.7	5,031.77	3000.0	282000.0	476191.66
09-11-2023	93.798	31.98	5,063.75	3000.0	285000.0	474970.01
11-12-2023	98.635	30.42	5,094.17	3000.0	288000.0	502463.39
09-01-2024	100.847	29.75	5,123.92	3000.0	291000.0	516731.69
09-02-2024	102.245	29.34	5,153.26	3000.0	294000.0	526894.93
11-03-2024	104.202	28.79	5,182.05	3000.0	297000.0	539979.85
09-04-2024	105.403	28.46	5,210.51	3000.0	300000.0	549203.49
09-05-2024	104.358	28.75	5,239.26	3000.0	303000.0	546758.51
10-06-2024	109.929	27.29	5,266.55	3000.0	306000.0	578946.41
09-07-2024	114.295	26.25	5,292.8	3000.0	309000.0	604940.16
09-08-2024	113.416	26.45	5,319.25	3000.0	312000.0	603287.8
09-09-2024	115.885	25.89	5,345.14	3000.0	315000.0	619421.02
09-10-2024	115.159	26.05	5,371.19	3000.0	318000.0	618540.44
11-11-2024	114.021	26.31	5,397.5	3000.0	321000.0	615428.03
09-12-2024	116.926	25.66	5,423.15	3000.0	324000.0	634107.76
09-01-2025	112.749	26.61	5,449.76	3000.0	327000.0	614455.25
10-02-2025	111.332	26.95	5,476.71	3000.0	330000.0	609732.93
10-03-2025	107.386	27.94	5,504.65	3000.0	333000.0	591121.84
09-04-2025	108.415	27.67	5,532.32	3000.0	336000.0	599786.12
09-05-2025	113.775	26.37	5,558.68	3000.0	339000.0	632439.33
09-06-2025	119.152	25.18	5,583.86	3000.0	342000.0	665328.37
09-07-2025	120.669	24.86	5,608.72	3000.0	345000.0	676799.09
11-08-2025	117.114	25.62	5,634.34	3000.0	348000.0	659860.08
09-09-2025	117.445	25.54	5,659.88	3000.0	351000.0	664725.05
09-10-2025	118.597	25.3	5,685.18	3000.0	354000.0	674245.23
10-11-2025	119.908	25.02	5,710.2	3000.0	357000.0	684698.51
09-12-2025	120.31	24.94	5,735.13	3000.0	360000.0	689994.01

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

452804.13

827979.04

375174.91

137985.03

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	74.99	992.7	3150.0	39150.0	41697.65
09-02-2017	43.8909	71.77	1,064.47	3150.0	42300.0	46720.69
09-03-2017	44.1464	71.35	1,135.83	3150.0	45450.0	50142.66
09-04-2017	45.8384	68.72	1,204.55	3150.0	48600.0	55214.48
09-05-2017	46.8695	67.21	1,271.75	3150.0	51750.0	59606.49
09-06-2017	48.3762	65.11	1,336.87	3150.0	54900.0	64672.64
09-07-2017	48.8215	64.52	1,401.39	3150.0	58050.0	68417.95
09-08-2017	49.5498	63.57	1,464.96	3150.0	61200.0	72588.58
09-09-2017	49.6452	63.45	1,528.41	3150.0	64350.0	75878.34
09-10-2017	49.4881	63.65	1,592.06	3150.0	67500.0	78788.23
09-11-2017	51.5938	61.05	1,653.12	3150.0	70650.0	85290.63
09-12-2017	51.7404	60.88	1,714	3150.0	73800.0	88682.98
09-01-2018	53.4012	61.94	1,775.94	3307.5	77107.5	94837.09
09-02-2018	51.9732	63.64	1,839.57	3307.5	80415.0	95608.56
09-03-2018	50.9474	64.92	1,904.49	3307.5	83722.5	97029.02
09-04-2018	52.0589	63.53	1,968.03	3307.5	87030.0	102453.37
09-05-2018	52.2474	63.3	2,031.33	3307.5	90337.5	106131.84
11-06-2018	51.242	64.55	2,095.88	3307.5	93645.0	107397.04
09-07-2018	50.853	65.04	2,160.92	3307.5	96952.5	109889.24
09-08-2018	52.86	62.57	2,223.49	3307.5	100260.0	117533.71
10-09-2018	52.449	63.06	2,286.55	3307.5	103567.5	119927.36
09-10-2018	48.149	68.69	2,355.24	3307.5	106875.0	113402.68
09-11-2018	50.244	65.83	2,421.07	3307.5	110182.5	121644.42
10-12-2018	49.824	66.38	2,487.46	3307.5	113490.0	123935.07
09-01-2019	51.504	67.43	2,554.89	3472.875	116962.875	131586.87
11-02-2019	50.626	68.6	2,623.49	3472.875	120435.75	132816.56
11-03-2019	52.453	66.21	2,689.69	3472.875	123908.625	141082.54
09-04-2019	54.313	63.94	2,753.64	3472.875	127381.5	149558.25
09-05-2019	52.589	66.04	2,819.67	3472.875	130854.375	148283.85
10-06-2019	54.807	63.37	2,883.04	3472.875	134327.25	158010.76
09-07-2019	54.253	64.01	2,947.05	3472.875	137800.125	159886.43
09-08-2019	52.412	66.26	3,013.31	3472.875	141273.0	157933.79
09-09-2019	52.073	66.69	3,080.01	3472.875	144745.875	160385.15
09-10-2019	52.611	66.01	3,146.02	3472.875	148218.75	165515.06
11-11-2019	54.373	63.87	3,209.89	3472.875	151691.625	174531.22
09-12-2019	54.411	63.83	3,273.71	3472.875	155164.5	178126.07
09-01-2020	55.615	65.57	3,339.28	3646.51875	158811.01875	185714.14
10-02-2020	55.483	65.72	3,405	3646.51875	162457.53749999998	188919.88
09-03-2020	50.007	72.92	3,477.92	3646.51875	166104.05624999997	173920.59
09-04-2020	43.783	83.29	3,561.21	3646.51875	169750.57499999995	155920.51
11-05-2020	44.589	81.78	3,642.99	3646.51875	173397.09374999994	162437.36
09-06-2020	47.619	76.58	3,719.57	3646.51875	177043.61249999993	177122.15
09-07-2020	50.779	71.81	3,791.38	3646.51875	180690.13124999992	192522.51
10-08-2020	52.261	69.78	3,861.16	3646.51875	184336.6499999999	201787.85
09-09-2020	52.251	69.79	3,930.94	3646.51875	187983.1687499999	205395.75
09-10-2020	54.197	67.28	3,998.23	3646.51875	191629.68749999988	216691.89
09-11-2020	56.524	64.51	4,062.74	3646.51875	195276.20624999987	229642.29
09-12-2020	61.193	59.59	4,122.33	3646.51875	198922.72499999986	252257.74
11-01-2021	64.61	59.26	4,181.59	3828.8446875	202751.56968749987	270172.59
09-02-2021	68.585	55.83	4,237.42	3828.8446875	206580.41437499988	290623.26
09-03-2021	68.665	55.76	4,293.18	3828.8446875	210409.25906249988	294791.09
09-04-2021	67.551	56.68	4,349.86	3828.8446875	214238.1037499999	293837.34
10-05-2021	69.068	55.44	4,405.3	3828.8446875	218066.9484374999	304264.92
09-06-2021	72.235	53.01	4,458.3	3828.8446875	221895.7931249999	322045.34
09-07-2021	73.581	52.04	4,510.34	3828.8446875	225724.63781249992	331875.06
09-08-2021	75.435	50.76	4,561.09	3828.8446875	229553.48249999993	344066.07
09-09-2021	77.802	49.21	4,610.31	3828.8446875	233382.32718749993	358691.02
11-10-2021	79.964	47.88	4,658.19	3828.8446875	237211.17187499994	372487.35
09-11-2021	81.309	47.09	4,705.28	3828.8446875	241040.01656249995	382581.45
09-12-2021	79.496	48.16	4,753.44	3828.8446875	244868.86124999996	377879.63
10-01-2022	81.017	49.62	4,803.06	4020.286921875	248889.14817187496	389129.9
09-02-2022	80.201	50.13	4,853.19	4020.286921875	252909.43509374995	389230.88
09-03-2022	76.061	52.86	4,906.05	4020.286921875	256929.72201562495	373158.95
11-04-2022	81.128	49.55	4,955.6	4020.286921875	260950.00893749995	402038.19
09-05-2022	76.16	52.79	5,008.39	4020.286921875	264970.295859375	381439.04
09-06-2022	76.523	52.54	5,060.93	4020.286921875	268990.58278125	387277.38
11-07-2022	76.725	52.4	5,113.33	4020.286921875	273010.86970312503	392319.98
10-08-2022	81.115	49.56	5,162.89	4020.286921875	277031.15662500006	418787.77
09-09-2022	83.77	47.99	5,210.88	4020.286921875	281051.4435468751	436515.53
10-10-2022	81.604	49.27	5,260.15	4020.286921875	285071.7304687501	429249.04
09-11-2022	85.084	47.25	5,307.4	4020.286921875	289092.01739062514	451574.64
09-12-2022	87.149	46.13	5,353.53	4020.286921875	293112.3043125002	466554.71
09-01-2023	85.99	49.09	5,402.62	4221.30126796875	297333.6055804689	464571.27
09-02-2023	85.483	49.38	5,452	4221.30126796875	301554.9068484376	466053.44
09-03-2023	85.313	49.48	5,501.48	4221.30126796875	305776.20811640634	469347.91
10-04-2023	85.664	49.28	5,550.76	4221.30126796875	309997.50938437507	475500.23
09-05-2023	88.073	47.93	5,598.69	4221.30126796875	314218.8106523438	493093.31
09-06-2023	90.437	46.68	5,645.37	4221.30126796875	318440.1119203125	510549.91
10-07-2023	92.906	45.44	5,690.8	4221.30126796875	322661.41318828124	528709.62
09-08-2023	93.97	44.92	5,735.72	4221.30126796875	326882.71445624996	538985.94
11-09-2023	96.218	43.87	5,779.6	4221.30126796875	331104.0157242187	556101.15
09-10-2023	94.637	44.61	5,824.2	4221.30126796875	335325.3169921874	551184.91
09-11-2023	93.798	45	5,869.21	4221.30126796875	339546.61826015613	550519.71
11-12-2023	98.635	42.8	5,912	4221.30126796875	343767.91952812485	583130.36
09-01-2024	100.847	43.95	5,955.95	4432.366331367188	348200.285859492	600640.07
09-02-2024	102.245	43.35	5,999.3	4432.366331367188	352632.6521908592	613398.86
11-03-2024	104.202	42.54	6,041.84	4432.366331367188	357065.01852222637	629571.86
09-04-2024	105.403	42.05	6,083.89	4432.366331367188	361497.38485359354	641260.48
09-05-2024	104.358	42.47	6,126.36	4432.366331367188	365929.7511849607	639335.18
10-06-2024	109.929	40.32	6,166.69	4432.366331367188	370362.1175163279	677897.53
09-07-2024	114.295	38.78	6,205.47	4432.366331367188	374794.48384769505	709253.65
09-08-2024	113.416	39.08	6,244.55	4432.366331367188	379226.8501790622	708231.41
09-09-2024	115.885	38.25	6,282.79	4432.366331367188	383659.2165104294	728081.56
09-10-2024	115.159	38.49	6,321.28	4432.366331367188	388091.58284179657	727952.62
11-11-2024	114.021	38.87	6,360.16	4432.366331367188	392523.94917316374	725191.36
09-12-2024	116.926	37.91	6,398.06	4432.366331367188	396956.3155045309	748099.97
09-01-2025	112.749	41.28	6,439.34	4653.984647935547	401610.30015246646	726029.25
10-02-2025	111.332	41.8	6,481.14	4653.984647935547	406264.284800402	721558.69
10-03-2025	107.386	43.34	6,524.48	4653.984647935547	410918.26944833755	700638.08
09-04-2025	108.415	42.93	6,567.41	4653.984647935547	415572.2540962731	712005.76
09-05-2025	113.775	40.91	6,608.32	4653.984647935547	420226.23874420865	751861.06
09-06-2025	119.152	39.06	6,647.37	4653.984647935547	424880.2233921442	792047.95
09-07-2025	120.669	38.57	6,685.94	4653.984647935547	429534.20804007974	806786.01
11-08-2025	117.114	39.74	6,725.68	4653.984647935547	434188.1926880153	787671.46
09-09-2025	117.445	39.63	6,765.31	4653.984647935547	438842.17733595084	794551.65
09-10-2025	118.597	39.24	6,804.55	4653.984647935547	443496.1619838864	806999.26
10-11-2025	119.908	38.81	6,843.36	4653.984647935547	448150.14663182193	820574.02
09-12-2025	120.31	38.68	6,882.05	4653.984647935547	452804.1312797575	827979.04

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

573747.29

1002295.22

428547.93

312301.21

45.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	78.56	996.28	3300.0	39300.0	41847.65
09-02-2017	43.8909	75.19	1,071.46	3300.0	42600.0	47027.42
09-03-2017	44.1464	74.75	1,146.21	3300.0	45900.0	50601.18
09-04-2017	45.8384	71.99	1,218.21	3300.0	49200.0	55840.57
09-05-2017	46.8695	70.41	1,288.61	3300.0	52500.0	60396.67
09-06-2017	48.3762	68.22	1,356.83	3300.0	55800.0	65638.22
09-07-2017	48.8215	67.59	1,424.42	3300.0	59100.0	69542.42
09-08-2017	49.5498	66.6	1,491.02	3300.0	62400.0	73879.83
09-09-2017	49.6452	66.47	1,557.49	3300.0	65700.0	77322.07
09-10-2017	49.4881	66.68	1,624.18	3300.0	69000.0	80377.39
09-11-2017	51.5938	63.96	1,688.14	3300.0	72300.0	87097.42
09-12-2017	51.7404	63.78	1,751.92	3300.0	75600.0	90644.9
09-01-2018	53.4012	67.98	1,819.89	3630.0	79230.0	97184.48
09-02-2018	51.9732	69.84	1,889.74	3630.0	82860.0	98215.67
09-03-2018	50.9474	71.25	1,960.99	3630.0	86490.0	99907.18
09-04-2018	52.0589	69.73	2,030.72	3630.0	90120.0	105716.82
09-05-2018	52.2474	69.48	2,100.19	3630.0	93750.0	109729.61
11-06-2018	51.242	70.84	2,171.03	3630.0	97380.0	111248.07
09-07-2018	50.853	71.38	2,242.42	3630.0	101010.0	114033.54
09-08-2018	52.86	68.67	2,311.09	3630.0	104640.0	122164.07
10-09-2018	52.449	69.21	2,380.3	3630.0	108270.0	124844.21
09-10-2018	48.149	75.39	2,455.69	3630.0	111900.0	118238.94
09-11-2018	50.244	72.25	2,527.94	3630.0	115530.0	127013.6
10-12-2018	49.824	72.86	2,600.79	3630.0	119160.0	129581.87
09-01-2019	51.504	77.53	2,678.32	3993.0	123153.0	137944.2
11-02-2019	50.626	78.87	2,757.19	3993.0	127146.0	139585.64
11-03-2019	52.453	76.13	2,833.32	3993.0	131139.0	148616.03
09-04-2019	54.313	73.52	2,906.84	3993.0	135132.0	157879.0
09-05-2019	52.589	75.93	2,982.76	3993.0	139125.0	156860.61
10-06-2019	54.807	72.86	3,055.62	3993.0	143118.0	167469.39
09-07-2019	54.253	73.6	3,129.22	3993.0	147111.0	169769.57
09-08-2019	52.412	76.18	3,205.4	3993.0	151104.0	168001.68
09-09-2019	52.073	76.68	3,282.09	3993.0	155097.0	170908.04
09-10-2019	52.611	75.9	3,357.98	3993.0	159090.0	176666.81
11-11-2019	54.373	73.44	3,431.42	3993.0	163083.0	186576.57
09-12-2019	54.411	73.39	3,504.81	3993.0	167076.0	190699.97
09-01-2020	55.615	78.98	3,583.78	4392.3	171468.3	199312.05
10-02-2020	55.483	79.16	3,662.95	4392.3	175860.59999999998	203231.29
09-03-2020	50.007	87.83	3,750.78	4392.3	180252.89999999997	187565.3
09-04-2020	43.783	100.32	3,851.1	4392.3	184645.19999999995	168612.74
11-05-2020	44.589	98.51	3,949.61	4392.3	189037.49999999994	176109.03
09-06-2020	47.619	92.24	4,041.85	4392.3	193429.79999999993	192468.64
09-07-2020	50.779	86.5	4,128.34	4392.3	197822.09999999992	209633.17
10-08-2020	52.261	84.05	4,212.39	4392.3	202214.3999999999	220143.68
09-09-2020	52.251	84.06	4,296.45	4392.3	206606.6999999999	224493.85
09-10-2020	54.197	81.04	4,377.49	4392.3	210998.99999999988	237247.04
09-11-2020	56.524	77.71	4,455.2	4392.3	215391.29999999987	251825.77
09-12-2020	61.193	71.78	4,526.98	4392.3	219783.59999999986	277019.4
11-01-2021	64.61	74.78	4,601.76	4831.530000000001	224615.12999999986	297319.62
09-02-2021	68.585	70.45	4,672.2	4831.530000000001	229446.65999999986	320443.14
09-03-2021	68.665	70.36	4,742.57	4831.530000000001	234278.18999999986	325648.45
09-04-2021	67.551	71.52	4,814.09	4831.530000000001	239109.71999999986	325196.76
10-05-2021	69.068	69.95	4,884.05	4831.530000000001	243941.24999999985	337331.26
09-06-2021	72.235	66.89	4,950.93	4831.530000000001	248772.77999999985	357630.57
09-07-2021	73.581	65.66	5,016.59	4831.530000000001	253604.30999999985	369126.05
09-08-2021	75.435	64.05	5,080.64	4831.530000000001	258435.83999999985	383258.34
09-09-2021	77.802	62.1	5,142.74	4831.530000000001	263267.3699999999	400115.75
11-10-2021	79.964	60.42	5,203.17	4831.530000000001	268098.8999999999	416065.89
09-11-2021	81.309	59.42	5,262.59	4831.530000000001	272930.42999999993	427895.68
09-12-2021	79.496	60.78	5,323.36	4831.530000000001	277761.95999999996	423186.14
10-01-2022	81.017	65.6	5,388.96	5314.683000000001	283076.643	436597.66
09-02-2022	80.201	66.27	5,455.23	5314.683000000001	288391.326	437514.94
09-03-2022	76.061	69.87	5,525.1	5314.683000000001	293706.009	420244.97
11-04-2022	81.128	65.51	5,590.61	5314.683000000001	299020.69200000004	453555.36
09-05-2022	76.16	69.78	5,660.4	5314.683000000001	304335.37500000006	431095.87
09-06-2022	76.523	69.45	5,729.85	5314.683000000001	309650.0580000001	438465.27
11-07-2022	76.725	69.27	5,799.12	5314.683000000001	314964.7410000001	444937.38
10-08-2022	81.115	65.52	5,864.64	5314.683000000001	320279.4240000001	475710.19
09-09-2022	83.77	63.44	5,928.08	5314.683000000001	325594.10700000013	496595.5
10-10-2022	81.604	65.13	5,993.21	5314.683000000001	330908.79000000015	489069.95
09-11-2022	85.084	62.46	6,055.67	5314.683000000001	336223.4730000002	515241.01
09-12-2022	87.149	60.98	6,116.66	5314.683000000001	341538.1560000002	533060.66
09-01-2023	85.99	67.99	6,184.64	5846.151300000001	347384.3073000002	531817.61
09-02-2023	85.483	68.39	6,253.03	5846.151300000001	353230.45860000025	534528.14
09-03-2023	85.313	68.53	6,321.56	5846.151300000001	359076.6099000003	539311.27
10-04-2023	85.664	68.25	6,389.81	5846.151300000001	364922.7612000003	547376.29
09-05-2023	88.073	66.38	6,456.18	5846.151300000001	370768.9125000003	568615.48
09-06-2023	90.437	64.64	6,520.83	5846.151300000001	376615.06380000035	589724.06
10-07-2023	92.906	62.93	6,583.75	5846.151300000001	382461.2151000004	611670.13
09-08-2023	93.97	62.21	6,645.97	5846.151300000001	388307.3664000004	624521.4
11-09-2023	96.218	60.76	6,706.73	5846.151300000001	394153.51770000043	645307.68
09-10-2023	94.637	61.77	6,768.5	5846.151300000001	399999.66900000046	640550.5
09-11-2023	93.798	62.33	6,830.83	5846.151300000001	405845.8203000005	640717.87
11-12-2023	98.635	59.27	6,890.1	5846.151300000001	411691.9716000005	679604.74
09-01-2024	100.847	63.77	6,953.86	6430.7664300000015	418122.73803000053	701276.4
09-02-2024	102.245	62.9	7,016.76	6430.7664300000015	424553.50446000055	717428.68
11-03-2024	104.202	61.71	7,078.47	6430.7664300000015	430984.27089000057	737591.24
09-04-2024	105.403	61.01	7,139.49	6430.7664300000015	437415.0373200006	752523.25
09-05-2024	104.358	61.62	7,201.11	6430.7664300000015	443845.8037500006	751493.26
10-06-2024	109.929	58.5	7,259.61	6430.7664300000015	450276.5701800006	798041.4
09-07-2024	114.295	56.26	7,315.87	6430.7664300000015	456707.33661000064	836167.61
09-08-2024	113.416	56.7	7,372.57	6430.7664300000015	463138.10304000066	836167.73
09-09-2024	115.885	55.49	7,428.07	6430.7664300000015	469568.8694700007	860801.38
09-10-2024	115.159	55.84	7,483.91	6430.7664300000015	475999.6359000007	861839.37
11-11-2024	114.021	56.4	7,540.31	6430.7664300000015	482430.4023300007	859753.45
09-12-2024	116.926	55	7,595.31	6430.7664300000015	488861.1687600007	888088.81
09-01-2025	112.749	62.74	7,658.05	7073.843073000002	495935.01183300075	863437.05
10-02-2025	111.332	63.54	7,721.58	7073.843073000002	503008.8549060008	859659.45
10-03-2025	107.386	65.87	7,787.46	7073.843073000002	510082.6979790008	836263.91
09-04-2025	108.415	65.25	7,852.71	7073.843073000002	517156.54105200083	851351.05
09-05-2025	113.775	62.17	7,914.88	7073.843073000002	524230.38412500086	900515.39
09-06-2025	119.152	59.37	7,974.25	7073.843073000002	531304.2271980009	950147.54
09-07-2025	120.669	58.62	8,032.87	7073.843073000002	538378.0702710008	969318.32
11-08-2025	117.114	60.4	8,093.27	7073.843073000002	545451.9133440008	947835.3
09-09-2025	117.445	60.23	8,153.5	7073.843073000002	552525.7564170008	957588.02
09-10-2025	118.597	59.65	8,213.15	7073.843073000002	559599.5994900007	974054.7
10-11-2025	119.908	58.99	8,272.14	7073.843073000002	566673.4425630007	991895.98
09-12-2025	120.31	58.8	8,330.94	7073.843073000002	573747.2856360007	1002295.22

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

730933.86

1222554.42

491620.56

532560.41

77.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	82.13	999.85	3450.0	39450.0	41997.65
09-02-2017	43.8909	78.6	1,078.45	3450.0	42900.0	47334.16
09-03-2017	44.1464	78.15	1,156.6	3450.0	46350.0	51059.7
09-04-2017	45.8384	75.26	1,231.86	3450.0	49800.0	56466.67
09-05-2017	46.8695	73.61	1,305.47	3450.0	53250.0	61186.84
09-06-2017	48.3762	71.32	1,376.79	3450.0	56700.0	66603.8
09-07-2017	48.8215	70.67	1,447.45	3450.0	60150.0	70666.89
09-08-2017	49.5498	69.63	1,517.08	3450.0	63600.0	75171.07
09-09-2017	49.6452	69.49	1,586.57	3450.0	67050.0	78765.79
09-10-2017	49.4881	69.71	1,656.29	3450.0	70500.0	81966.54
09-11-2017	51.5938	66.87	1,723.16	3450.0	73950.0	88904.19
09-12-2017	51.7404	66.68	1,789.84	3450.0	77400.0	92606.8
09-01-2018	53.4012	74.3	1,864.13	3967.5	81367.5	99546.86
09-02-2018	51.9732	76.34	1,940.47	3967.5	85335.0	100852.38
09-03-2018	50.9474	77.87	2,018.34	3967.5	89302.5	102829.34
09-04-2018	52.0589	76.21	2,094.56	3967.5	93270.0	109040.23
09-05-2018	52.2474	75.94	2,170.49	3967.5	97237.5	113402.56
11-06-2018	51.242	77.43	2,247.92	3967.5	101205.0	115187.84
09-07-2018	50.853	78.02	2,325.94	3967.5	105172.5	118280.9
09-08-2018	52.86	75.06	2,400.99	3967.5	109140.0	126916.56
10-09-2018	52.449	75.64	2,476.64	3967.5	113107.5	129897.25
09-10-2018	48.149	82.4	2,559.04	3967.5	117075.0	123215.21
09-11-2018	50.244	78.96	2,638	3967.5	121042.5	132543.9
10-12-2018	49.824	79.63	2,717.63	3967.5	125010.0	135403.44
09-01-2019	51.504	88.59	2,806.22	4562.625	129572.625	144531.69
11-02-2019	50.626	90.12	2,896.35	4562.625	134135.25	146630.45
11-03-2019	52.453	86.99	2,983.33	4562.625	138697.875	156484.7
09-04-2019	54.313	84.01	3,067.34	4562.625	143260.5	166596.32
09-05-2019	52.589	86.76	3,154.1	4562.625	147823.125	165870.85
10-06-2019	54.807	83.25	3,237.35	4562.625	152385.75	177429.27
09-07-2019	54.253	84.1	3,321.45	4562.625	156948.375	180198.4
09-08-2019	52.412	87.05	3,408.5	4562.625	161511.0	178646.24
09-09-2019	52.073	87.62	3,496.12	4562.625	166073.625	182053.39
09-10-2019	52.611	86.72	3,582.84	4562.625	170636.25	188496.93
11-11-2019	54.373	83.91	3,666.76	4562.625	175198.875	199372.52
09-12-2019	54.411	83.85	3,750.61	4562.625	179761.5	204074.48
09-01-2020	55.615	94.35	3,844.96	5247.01875	185008.51875	213837.23
10-02-2020	55.483	94.57	3,939.53	5247.01875	190255.53749999998	218576.72
09-03-2020	50.007	104.93	4,044.45	5247.01875	195502.55624999997	202250.89
09-04-2020	43.783	119.84	4,164.29	5247.01875	200749.57499999995	182325.24
11-05-2020	44.589	117.68	4,281.97	5247.01875	205996.59374999994	190928.68
09-06-2020	47.619	110.19	4,392.16	5247.01875	211243.61249999993	209150.07
09-07-2020	50.779	103.33	4,495.49	5247.01875	216490.63124999992	228276.3
10-08-2020	52.261	100.4	4,595.89	5247.01875	221737.6499999999	240185.63
09-09-2020	52.251	100.42	4,696.31	5247.01875	226984.6687499999	245386.69
09-10-2020	54.197	96.81	4,793.12	5247.01875	232231.68749999988	259772.72
09-11-2020	56.524	92.83	4,885.95	5247.01875	237478.70624999987	276173.33
09-12-2020	61.193	85.75	4,971.69	5247.01875	242725.72499999986	304232.84
11-01-2021	64.61	93.39	5,065.09	6034.0715625	248759.79656249986	327255.19
09-02-2021	68.585	87.98	5,153.07	6034.0715625	254793.86812499986	353422.98
09-03-2021	68.665	87.88	5,240.94	6034.0715625	260827.93968749986	359869.3
09-04-2021	67.551	89.33	5,330.27	6034.0715625	266862.01124999986	360064.96
10-05-2021	69.068	87.36	5,417.63	6034.0715625	272896.08281249984	374185.05
09-06-2021	72.235	83.53	5,501.17	6034.0715625	278930.1543749998	397376.76
09-07-2021	73.581	82.01	5,583.17	6034.0715625	284964.2259374998	410815.4
09-08-2021	75.435	79.99	5,663.16	6034.0715625	290998.29749999975	427200.67
09-09-2021	77.802	77.56	5,740.72	6034.0715625	297032.3690624997	446639.45
11-10-2021	79.964	75.46	5,816.18	6034.0715625	303066.4406249997	465084.96
09-11-2021	81.309	74.21	5,890.39	6034.0715625	309100.51218749967	478941.79
09-12-2021	79.496	75.9	5,966.3	6034.0715625	315134.58374999964	474296.59
10-01-2022	81.017	85.65	6,051.95	6939.182296875	322073.76604687463	490310.5
09-02-2022	80.201	86.52	6,138.47	6939.182296875	329012.9483437496	492311.3
09-03-2022	76.061	91.23	6,229.7	6939.182296875	335952.1306406246	473837.22
11-04-2022	81.128	85.53	6,315.23	6939.182296875	342891.3129374996	512342.3
09-05-2022	76.16	91.11	6,406.35	6939.182296875	349830.4952343746	487907.4
09-06-2022	76.523	90.68	6,497.03	6939.182296875	356769.6775312496	497172.08
11-07-2022	76.725	90.44	6,587.47	6939.182296875	363708.8598281246	505423.67
10-08-2022	81.115	85.55	6,673.02	6939.182296875	370648.04212499957	541281.85
09-09-2022	83.77	82.84	6,755.85	6939.182296875	377587.22442187456	565937.89
10-10-2022	81.604	85.03	6,840.89	6939.182296875	384526.40671874955	558243.89
09-11-2022	85.084	81.56	6,922.45	6939.182296875	391465.58901562454	588989.36
09-12-2022	87.149	79.62	7,002.07	6939.182296875	398404.77131249954	610223.39
09-01-2023	85.99	92.8	7,094.87	7980.05964140625	406384.83095390577	610088.05
09-02-2023	85.483	93.35	7,188.22	7980.05964140625	414364.890595312	614471.01
09-03-2023	85.313	93.54	7,281.76	7980.05964140625	422344.9502367182	621229.07
10-04-2023	85.664	93.16	7,374.92	7980.05964140625	430325.00987812446	631765.03
09-05-2023	88.073	90.61	7,465.53	7980.05964140625	438305.0695195307	657511.26
09-06-2023	90.437	88.24	7,553.76	7980.05964140625	446285.1291609369	683139.83
10-07-2023	92.906	85.89	7,639.66	7980.05964140625	454265.18880234315	709770.13
09-08-2023	93.97	84.92	7,724.58	7980.05964140625	462245.2484437494	725878.79
11-09-2023	96.218	82.94	7,807.52	7980.05964140625	470225.3080851556	751223.71
09-10-2023	94.637	84.32	7,891.84	7980.05964140625	478205.36772656185	746860.08
09-11-2023	93.798	85.08	7,976.92	7980.05964140625	486185.4273679681	748218.89
11-12-2023	98.635	80.9	8,057.82	7980.05964140625	494165.4870093743	794783.29
09-01-2024	100.847	91	8,148.82	9177.068587617188	503342.5555969915	821784.26
09-02-2024	102.245	89.76	8,238.58	9177.068587617188	512519.6241846087	842353.39
11-03-2024	104.202	88.07	8,326.65	9177.068587617188	521696.6927722259	867653.35
09-04-2024	105.403	87.07	8,413.71	9177.068587617188	530873.7613598431	886830.73
09-05-2024	104.358	87.94	8,501.65	9177.068587617188	540050.8299474602	887215.46
10-06-2024	109.929	83.48	8,585.13	9177.068587617188	549227.8985350773	943755.24
09-07-2024	114.295	80.29	8,665.43	9177.068587617188	558404.9671226945	990415.0
09-08-2024	113.416	80.92	8,746.34	9177.068587617188	567582.0357103116	991975.16
09-09-2024	115.885	79.19	8,825.53	9177.068587617188	576759.1042979287	1022746.95
09-10-2024	115.159	79.69	8,905.22	9177.068587617188	585936.1728855459	1025516.68
11-11-2024	114.021	80.49	8,985.71	9177.068587617188	595113.241473163	1024559.61
09-12-2024	116.926	78.49	9,064.2	9177.068587617188	604290.3100607801	1059840.16
09-01-2025	112.749	93.6	9,157.8	10553.628875759767	614843.9389365399	1032532.65
10-02-2025	111.332	94.79	9,252.59	10553.628875759767	625397.5678122997	1030109.67
10-03-2025	107.386	98.28	9,350.87	10553.628875759767	635951.1966880595	1004152.57
09-04-2025	108.415	97.34	9,448.22	10553.628875759767	646504.8255638193	1024328.24
09-05-2025	113.775	92.76	9,540.97	10553.628875759767	657058.454439579	1085524.31
09-06-2025	119.152	88.57	9,629.55	10553.628875759767	667612.0833153388	1147379.75
09-07-2025	120.669	87.46	9,717.01	10553.628875759767	678165.7121910986	1172541.4
11-08-2025	117.114	90.11	9,807.12	10553.628875759767	688719.3410668584	1148551.08
09-09-2025	117.445	89.86	9,896.98	10553.628875759767	699272.9699426182	1162350.86
09-10-2025	118.597	88.99	9,985.97	10553.628875759767	709826.5988183779	1184305.81
10-11-2025	119.908	88.01	10,073.98	10553.628875759767	720380.2276941377	1207951.05
09-12-2025	120.31	87.72	10,161.7	10553.628875759767	730933.8565698975	1222554.42

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

934512.56

1500672.14

566159.58

810678.13

117.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	85.71	1,003.42	3600.0	39600.0	42147.65
09-02-2017	43.8909	82.02	1,085.44	3600.0	43200.0	47640.9
09-03-2017	44.1464	81.55	1,166.99	3600.0	46800.0	51518.23
09-04-2017	45.8384	78.54	1,245.52	3600.0	50400.0	57092.77
09-05-2017	46.8695	76.81	1,322.33	3600.0	54000.0	61977.03
09-06-2017	48.3762	74.42	1,396.75	3600.0	57600.0	67569.39
09-07-2017	48.8215	73.74	1,470.49	3600.0	61200.0	71791.36
09-08-2017	49.5498	72.65	1,543.14	3600.0	64800.0	76462.32
09-09-2017	49.6452	72.51	1,615.66	3600.0	68400.0	80209.54
09-10-2017	49.4881	72.74	1,688.4	3600.0	72000.0	83555.72
09-11-2017	51.5938	69.78	1,758.18	3600.0	75600.0	90710.98
09-12-2017	51.7404	69.58	1,827.75	3600.0	79200.0	94568.73
09-01-2018	53.4012	80.9	1,908.65	4320.0	83520.0	101924.26
09-02-2018	51.9732	83.12	1,991.77	4320.0	87840.0	103518.71
09-03-2018	50.9474	84.79	2,076.56	4320.0	92160.0	105795.55
09-04-2018	52.0589	82.98	2,159.55	4320.0	96480.0	112423.65
09-05-2018	52.2474	82.68	2,242.23	4320.0	100800.0	117150.72
11-06-2018	51.242	84.31	2,326.54	4320.0	105120.0	119216.38
09-07-2018	50.853	84.95	2,411.49	4320.0	109440.0	122631.36
09-08-2018	52.86	81.73	2,493.21	4320.0	113760.0	131791.21
10-09-2018	52.449	82.37	2,575.58	4320.0	118080.0	135086.5
09-10-2018	48.149	89.72	2,665.3	4320.0	122400.0	128331.52
09-11-2018	50.244	85.98	2,751.28	4320.0	126720.0	138235.32
10-12-2018	49.824	86.71	2,837.99	4320.0	131040.0	141399.78
09-01-2019	51.504	100.65	2,938.64	5184.0	136224.0	151351.6
11-02-2019	50.626	102.4	3,041.04	5184.0	141408.0	153955.47
11-03-2019	52.453	98.83	3,139.87	5184.0	146592.0	164695.44
09-04-2019	54.313	95.45	3,235.31	5184.0	151776.0	175719.6
09-05-2019	52.589	98.58	3,333.89	5184.0	156960.0	175325.91
10-06-2019	54.807	94.59	3,428.48	5184.0	162144.0	187904.48
09-07-2019	54.253	95.55	3,524.03	5184.0	167328.0	191189.11
09-08-2019	52.412	98.91	3,622.94	5184.0	172512.0	189885.37
09-09-2019	52.073	99.55	3,722.49	5184.0	177696.0	193841.2
09-10-2019	52.611	98.53	3,821.02	5184.0	182880.0	201027.89
11-11-2019	54.373	95.34	3,916.37	5184.0	188064.0	212944.54
09-12-2019	54.411	95.27	4,011.64	5184.0	193248.0	218277.36
09-01-2020	55.615	111.85	4,123.49	6220.8	199468.8	229328.17
10-02-2020	55.483	112.12	4,235.62	6220.8	205689.59999999998	235004.67
09-03-2020	50.007	124.4	4,360.01	6220.8	211910.39999999997	218031.24
09-04-2020	43.783	142.08	4,502.1	6220.8	218131.19999999995	197115.31
11-05-2020	44.589	139.51	4,641.61	6220.8	224351.99999999994	206964.8
09-06-2020	47.619	130.64	4,772.25	6220.8	230572.79999999993	227249.68
09-07-2020	50.779	122.51	4,894.76	6220.8	236793.59999999992	248550.78
10-08-2020	52.261	119.03	5,013.79	6220.8	243014.3999999999	262025.61
09-09-2020	52.251	119.06	5,132.84	6220.8	249235.1999999999	268196.27
09-10-2020	54.197	114.78	5,247.63	6220.8	255455.99999999988	284405.59
09-11-2020	56.524	110.06	5,357.68	6220.8	261676.79999999987	302837.61
09-12-2020	61.193	101.66	5,459.34	6220.8	267897.59999999986	334073.43
11-01-2021	64.61	115.54	5,574.88	7464.96	275362.5599999999	360192.96
09-02-2021	68.585	108.84	5,683.72	7464.96	282827.5199999999	389818.07
09-03-2021	68.665	108.72	5,792.44	7464.96	290292.4799999999	397737.72
09-04-2021	67.551	110.51	5,902.95	7464.96	297757.43999999994	398749.91
10-05-2021	69.068	108.08	6,011.03	7464.96	305222.39999999997	415169.63
09-06-2021	72.235	103.34	6,114.37	7464.96	312687.36	441671.52
09-07-2021	73.581	101.45	6,215.82	7464.96	320152.32	457366.42
09-08-2021	75.435	98.96	6,314.78	7464.96	327617.28	476355.51
09-09-2021	77.802	95.95	6,410.73	7464.96	335082.24000000005	498767.56
11-10-2021	79.964	93.35	6,504.08	7464.96	342547.20000000007	520092.52
09-11-2021	81.309	91.81	6,595.89	7464.96	350012.1600000001	536305.47
09-12-2021	79.496	93.9	6,689.8	7464.96	357477.1200000001	531812.08
10-01-2022	81.017	110.57	6,800.37	8957.952000000001	366435.0720000001	550945.21
09-02-2022	80.201	111.69	6,912.06	8957.952000000001	375393.0240000001	554354.07
09-03-2022	76.061	117.77	7,029.83	8957.952000000001	384350.9760000001	534696.1
11-04-2022	81.128	110.42	7,140.25	8957.952000000001	393308.9280000001	579274.21
09-05-2022	76.16	117.62	7,257.87	8957.952000000001	402266.88000000006	552759.4
09-06-2022	76.523	117.06	7,374.93	8957.952000000001	411224.83200000005	564351.96
11-07-2022	76.725	116.75	7,491.69	8957.952000000001	420182.78400000004	574799.65
10-08-2022	81.115	110.44	7,602.12	8957.952000000001	429140.73600000003	616646.1
09-09-2022	83.77	106.94	7,709.06	8957.952000000001	438098.688	645787.69
10-10-2022	81.604	109.77	7,818.83	8957.952000000001	447056.64	638047.82
09-11-2022	85.084	105.28	7,924.11	8957.952000000001	456014.592	674215.3
09-12-2022	87.149	102.79	8,026.9	8957.952000000001	464972.544	699536.54
09-01-2023	85.99	125.01	8,151.91	10749.542400000002	475722.0864	700982.9
09-02-2023	85.483	125.75	8,277.66	10749.542400000002	486471.62879999995	707599.42
09-03-2023	85.313	126	8,403.66	10749.542400000002	497221.1711999999	716941.76
10-04-2023	85.664	125.48	8,529.15	10749.542400000002	507970.7135999999	730640.99
09-05-2023	88.073	122.05	8,651.2	10749.542400000002	518720.2559999999	761937.24
09-06-2023	90.437	118.86	8,770.06	10749.542400000002	529469.7983999999	793138.22
10-07-2023	92.906	115.7	8,885.77	10749.542400000002	540219.3407999999	825541.05
09-08-2023	93.97	114.39	9,000.16	10749.542400000002	550968.8831999999	845745.04
11-09-2023	96.218	111.72	9,111.88	10749.542400000002	561718.4256	876726.95
09-10-2023	94.637	113.59	9,225.47	10749.542400000002	572467.968	873070.61
09-11-2023	93.798	114.6	9,340.07	10749.542400000002	583217.5104	876079.98
11-12-2023	98.635	108.98	9,449.05	10749.542400000002	593967.0528000001	932007.44
09-01-2024	100.847	127.91	9,576.97	12899.450880000002	606866.5036800001	965808.2
09-02-2024	102.245	126.16	9,703.13	12899.450880000002	619765.9545600001	992096.25
11-03-2024	104.202	123.79	9,826.92	12899.450880000002	632665.4054400001	1023984.72
09-04-2024	105.403	122.38	9,949.3	12899.450880000002	645564.8563200001	1048686.3
09-05-2024	104.358	123.61	10,072.91	12899.450880000002	658464.3072000002	1051188.73
10-06-2024	109.929	117.34	10,190.25	12899.450880000002	671363.7580800002	1120204.37
09-07-2024	114.295	112.86	10,303.11	12899.450880000002	684263.2089600002	1177594.46
09-08-2024	113.416	113.74	10,416.85	12899.450880000002	697162.6598400002	1181437.47
09-09-2024	115.885	111.31	10,528.16	12899.450880000002	710062.1107200002	1220056.12
09-10-2024	115.159	112.01	10,640.18	12899.450880000002	722961.5616000002	1225312.13
11-11-2024	114.021	113.13	10,753.31	12899.450880000002	735861.0124800003	1226103.06
09-12-2024	116.926	110.32	10,863.63	12899.450880000002	748760.4633600003	1270240.87
09-01-2025	112.749	137.29	11,000.92	15479.341056000003	764239.8044160003	1240342.83
10-02-2025	111.332	139.04	11,139.96	15479.341056000003	779719.1454720002	1240233.87
10-03-2025	107.386	144.15	11,284.11	15479.341056000003	795198.4865280002	1211754.93
09-04-2025	108.415	142.78	11,426.88	15479.341056000003	810677.8275840002	1238845.62
09-05-2025	113.775	136.05	11,562.94	15479.341056000003	826157.1686400002	1315573.05
09-06-2025	119.152	129.91	11,692.85	15479.341056000003	841636.5096960001	1393226.31
09-07-2025	120.669	128.28	11,821.13	15479.341056000003	857115.8507520001	1426443.71
11-08-2025	117.114	132.17	11,953.3	15479.341056000003	872595.1918080001	1399898.94
09-09-2025	117.445	131.8	12,085.1	15479.341056000003	888074.5328640001	1419334.83
09-10-2025	118.597	130.52	12,215.62	15479.341056000003	903553.87392	1448736.21
10-11-2025	119.908	129.09	12,344.72	15479.341056000003	919033.214976	1480230.23
09-12-2025	120.31	128.66	12,473.38	15479.341056000003	934512.556032	1500672.14

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

1197104.51

1851335.96

654231.45

1161341.95

168.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	89.28	1,006.99	3750.0	39750.0	42297.65
09-02-2017	43.8909	85.44	1,092.43	3750.0	43500.0	47947.63
09-03-2017	44.1464	84.94	1,177.37	3750.0	47250.0	51976.75
09-04-2017	45.8384	81.81	1,259.18	3750.0	51000.0	57718.86
09-05-2017	46.8695	80.01	1,339.19	3750.0	54750.0	62767.2
09-06-2017	48.3762	77.52	1,416.71	3750.0	58500.0	68534.96
09-07-2017	48.8215	76.81	1,493.52	3750.0	62250.0	72915.82
09-08-2017	49.5498	75.68	1,569.2	3750.0	66000.0	77753.55
09-09-2017	49.6452	75.54	1,644.74	3750.0	69750.0	81653.25
09-10-2017	49.4881	75.78	1,720.51	3750.0	73500.0	85144.86
09-11-2017	51.5938	72.68	1,793.2	3750.0	77250.0	92517.75
09-12-2017	51.7404	72.48	1,865.67	3750.0	81000.0	96530.63
09-01-2018	53.4012	87.78	1,953.45	4687.5	85687.5	104316.64
09-02-2018	51.9732	90.19	2,043.64	4687.5	90375.0	106214.61
09-03-2018	50.9474	92.01	2,135.65	4687.5	95062.5	108805.74
09-04-2018	52.0589	90.04	2,225.69	4687.5	99750.0	115867.01
09-05-2018	52.2474	89.72	2,315.41	4687.5	104437.5	120974.06
11-06-2018	51.242	91.48	2,406.89	4687.5	109125.0	123333.65
09-07-2018	50.853	92.18	2,499.06	4687.5	113812.5	127084.87
09-08-2018	52.86	88.68	2,587.74	4687.5	118500.0	136787.99
10-09-2018	52.449	89.37	2,677.11	4687.5	123187.5	140411.93
09-10-2018	48.149	97.35	2,774.47	4687.5	127875.0	133587.84
09-11-2018	50.244	93.29	2,867.76	4687.5	132562.5	144087.84
10-12-2018	49.824	94.08	2,961.84	4687.5	137250.0	147570.89
09-01-2019	51.504	113.77	3,075.61	5859.375	143109.375	158406.16
11-02-2019	50.626	115.74	3,191.35	5859.375	148968.75	161565.15
11-03-2019	52.453	111.71	3,303.05	5859.375	154828.125	173255.11
09-04-2019	54.313	107.88	3,410.94	5859.375	160687.5	185258.17
09-05-2019	52.589	111.42	3,522.35	5859.375	166546.875	185237.09
10-06-2019	54.807	106.91	3,629.26	5859.375	172406.25	198909.04
09-07-2019	54.253	108	3,737.26	5859.375	178265.625	202757.81
09-08-2019	52.412	111.79	3,849.06	5859.375	184125.0	201736.88
09-09-2019	52.073	112.52	3,961.58	5859.375	189984.375	206291.42
09-10-2019	52.611	111.37	4,072.95	5859.375	195843.75	214282.13
11-11-2019	54.373	107.76	4,180.72	5859.375	201703.125	227318.04
09-12-2019	54.411	107.69	4,288.4	5859.375	207562.5	233336.28
09-01-2020	55.615	131.7	4,420.1	7324.21875	214886.71875	245823.74
10-02-2020	55.483	132.01	4,552.11	7324.21875	222210.9375	252564.5
09-03-2020	50.007	146.46	4,698.57	7324.21875	229535.15625	234961.39
09-04-2020	43.783	167.28	4,865.85	7324.21875	236859.375	213041.71
11-05-2020	44.589	164.26	5,030.12	7324.21875	244183.59375	224287.81
09-06-2020	47.619	153.81	5,183.92	7324.21875	251507.8125	246853.27
09-07-2020	50.779	144.24	5,328.16	7324.21875	258832.03125	270558.69
10-08-2020	52.261	140.15	5,468.31	7324.21875	266156.25	285779.24
09-09-2020	52.251	140.17	5,608.48	7324.21875	273480.46875	293048.78
09-10-2020	54.197	135.14	5,743.62	7324.21875	280804.6875	311287.11
09-11-2020	56.524	129.58	5,873.2	7324.21875	288128.90625	331976.73
09-12-2020	61.193	119.69	5,992.89	7324.21875	295453.125	366722.92
11-01-2021	64.61	141.7	6,134.59	9155.2734375	304608.3984375	396355.91
09-02-2021	68.585	133.49	6,268.08	9155.2734375	313763.671875	429896.18
09-03-2021	68.665	133.33	6,401.41	9155.2734375	322918.9453125	439552.9
09-04-2021	67.551	135.53	6,536.94	9155.2734375	332074.21875	441577.0
10-05-2021	69.068	132.55	6,669.5	9155.2734375	341229.4921875	460648.82
09-06-2021	72.235	126.74	6,796.24	9155.2734375	350384.765625	490926.39
09-07-2021	73.581	124.42	6,920.66	9155.2734375	359540.0390625	509229.4
09-08-2021	75.435	121.37	7,042.03	9155.2734375	368695.3125	531215.59
09-09-2021	77.802	117.67	7,159.7	9155.2734375	377850.5859375	557039.35
11-10-2021	79.964	114.49	7,274.2	9155.2734375	387005.859375	581673.9
09-11-2021	81.309	112.6	7,386.8	9155.2734375	396161.1328125	600612.96
09-12-2021	79.496	115.17	7,501.96	9155.2734375	405316.40625	596375.98
10-01-2022	81.017	141.26	7,643.22	11444.091796875	416760.498046875	619230.55
09-02-2022	80.201	142.69	7,785.91	11444.091796875	428204.58984375	624437.78
09-03-2022	76.061	150.46	7,936.37	11444.091796875	439648.681640625	603648.2
11-04-2022	81.128	141.06	8,077.43	11444.091796875	451092.7734375	655305.88
09-05-2022	76.16	150.26	8,227.7	11444.091796875	462536.865234375	626621.29
09-06-2022	76.523	149.55	8,377.25	11444.091796875	473980.95703125	641052.03
11-07-2022	76.725	149.16	8,526.4	11444.091796875	485425.048828125	654188.33
10-08-2022	81.115	141.08	8,667.49	11444.091796875	496869.140625	703063.34
09-09-2022	83.77	136.61	8,804.1	11444.091796875	508313.232421875	737519.61
10-10-2022	81.604	140.24	8,944.34	11444.091796875	519757.32421875	729894.01
09-11-2022	85.084	134.5	9,078.84	11444.091796875	531201.416015625	772464.41
09-12-2022	87.149	131.32	9,210.16	11444.091796875	542645.5078125	802656.32
09-01-2023	85.99	166.36	9,376.52	14305.11474609375	556950.6225585938	806286.86
09-02-2023	85.483	167.34	9,543.86	14305.11474609375	571255.7373046875	815838.08
09-03-2023	85.313	167.68	9,711.54	14305.11474609375	585560.8520507812	828520.74
10-04-2023	85.664	166.99	9,878.53	14305.11474609375	599865.966796875	846234.61
09-05-2023	88.073	162.42	10,040.96	14305.11474609375	614171.0815429688	884337.11
09-06-2023	90.437	158.18	10,199.13	14305.11474609375	628476.1962890625	922379.05
10-07-2023	92.906	153.97	10,353.11	14305.11474609375	642781.3110351562	961865.82
09-08-2023	93.97	152.23	10,505.34	14305.11474609375	657086.42578125	987186.65
11-09-2023	96.218	148.67	10,654.01	14305.11474609375	671391.5405273438	1025107.77
09-10-2023	94.637	151.16	10,805.17	14305.11474609375	685696.6552734375	1022568.88
09-11-2023	93.798	152.51	10,957.68	14305.11474609375	700001.7700195312	1027808.46
11-12-2023	98.635	145.03	11,102.71	14305.11474609375	714306.884765625	1095115.87
09-01-2024	100.847	177.31	11,280.02	17881.393432617188	732188.2781982422	1137556.46
09-02-2024	102.245	174.89	11,454.91	17881.393432617188	750069.6716308594	1171207.32
11-03-2024	104.202	171.6	11,626.51	17881.393432617188	767951.0650634766	1211505.98
09-04-2024	105.403	169.65	11,796.16	17881.393432617188	785832.4584960938	1243350.82
09-05-2024	104.358	171.35	11,967.51	17881.393432617188	803713.8519287109	1248905.22
10-06-2024	109.929	162.66	12,130.17	17881.393432617188	821595.2453613281	1333457.6
09-07-2024	114.295	156.45	12,286.62	17881.393432617188	839476.6387939453	1404299.32
09-08-2024	113.416	157.66	12,444.28	17881.393432617188	857358.0322265625	1411380.78
09-09-2024	115.885	154.3	12,598.59	17881.393432617188	875239.4256591797	1459987.1
09-10-2024	115.159	155.28	12,753.86	17881.393432617188	893120.8190917969	1468721.92
11-11-2024	114.021	156.83	12,910.69	17881.393432617188	911002.2125244141	1472089.42
09-12-2024	116.926	152.93	13,063.62	17881.393432617188	928883.6059570312	1527476.35
09-01-2025	112.749	198.24	13,261.86	22351.741790771484	951235.3477478027	1495261.37
10-02-2025	111.332	200.77	13,462.63	22351.741790771484	973587.0895385742	1498821.07
10-03-2025	107.386	208.14	13,670.77	22351.741790771484	995938.8313293457	1468049.29
09-04-2025	108.415	206.17	13,876.94	22351.741790771484	1018290.5731201172	1504468.25
09-05-2025	113.775	196.46	14,073.39	22351.741790771484	1040642.3149108887	1601200.39
09-06-2025	119.152	187.59	14,260.98	22351.741790771484	1062994.0567016602	1699224.78
09-07-2025	120.669	185.23	14,446.22	22351.741790771484	1085345.7984924316	1743210.43
11-08-2025	117.114	190.85	14,637.07	22351.741790771484	1107697.5402832031	1714205.87
09-09-2025	117.445	190.32	14,827.39	22351.741790771484	1130049.2820739746	1741402.49
09-10-2025	118.597	188.47	15,015.86	22351.741790771484	1152401.023864746	1780835.38
10-11-2025	119.908	186.41	15,202.26	22351.741790771484	1174752.7656555176	1822872.9
09-12-2025	120.31	185.78	15,388.05	22351.741790771484	1197104.507446289	1851335.96

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

4079882.81

5476825.71

1396942.90

4786831.70

693.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	107.13	1,024.84	4500.0	40500.0	43047.65
09-02-2017	43.8909	102.53	1,127.37	4500.0	45000.0	49481.32
09-03-2017	44.1464	101.93	1,229.3	4500.0	49500.0	54269.37
09-04-2017	45.8384	98.17	1,327.48	4500.0	54000.0	60849.35
09-05-2017	46.8695	96.01	1,423.49	4500.0	58500.0	66718.11
09-06-2017	48.3762	93.02	1,516.51	4500.0	63000.0	73362.88
09-07-2017	48.8215	92.17	1,608.68	4500.0	67500.0	78538.18
09-08-2017	49.5498	90.82	1,699.5	4500.0	72000.0	84209.78
09-09-2017	49.6452	90.64	1,790.14	4500.0	76500.0	88871.91
09-10-2017	49.4881	90.93	1,881.07	4500.0	81000.0	93090.68
09-11-2017	51.5938	87.22	1,968.29	4500.0	85500.0	101551.66
09-12-2017	51.7404	86.97	2,055.26	4500.0	90000.0	106340.21
09-01-2018	53.4012	126.4	2,181.67	6750.0	96750.0	116503.6
09-02-2018	51.9732	129.87	2,311.54	6750.0	103500.0	120138.18
09-03-2018	50.9474	132.49	2,444.03	6750.0	110250.0	124517.0
09-04-2018	52.0589	129.66	2,573.69	6750.0	117000.0	133983.54
09-05-2018	52.2474	129.19	2,702.88	6750.0	123750.0	141218.68
11-06-2018	51.242	131.73	2,834.61	6750.0	130500.0	145251.2
09-07-2018	50.853	132.74	2,967.35	6750.0	137250.0	150898.53
09-08-2018	52.86	127.7	3,095.04	6750.0	144000.0	163604.0
10-09-2018	52.449	128.7	3,223.74	6750.0	150750.0	169081.93
09-10-2018	48.149	140.19	3,363.93	6750.0	157500.0	161969.85
09-11-2018	50.244	134.34	3,498.27	6750.0	164250.0	175767.28
10-12-2018	49.824	135.48	3,633.75	6750.0	171000.0	181048.01
09-01-2019	51.504	196.59	3,830.34	10125.0	181125.0	197277.71
11-02-2019	50.626	200	4,030.33	10125.0	191250.0	204039.67
11-03-2019	52.453	193.03	4,223.36	10125.0	201375.0	221528.1
09-04-2019	54.313	186.42	4,409.78	10125.0	211500.0	239508.55
09-05-2019	52.589	192.53	4,602.31	10125.0	221625.0	242031.09
10-06-2019	54.807	184.74	4,787.05	10125.0	231750.0	262364.02
09-07-2019	54.253	186.63	4,973.68	10125.0	241875.0	269837.0
09-08-2019	52.412	193.18	5,166.86	10125.0	252000.0	270805.46
09-09-2019	52.073	194.44	5,361.3	10125.0	262125.0	279178.89
09-10-2019	52.611	192.45	5,553.75	10125.0	272250.0	292188.27
11-11-2019	54.373	186.21	5,739.96	10125.0	282375.0	312098.97
09-12-2019	54.411	186.08	5,926.05	10125.0	292500.0	322442.09
09-01-2020	55.615	273.08	6,199.13	15187.5	307687.5	344764.55
10-02-2020	55.483	273.73	6,472.86	15187.5	322875.0	359133.76
09-03-2020	50.007	303.71	6,776.57	15187.5	338062.5	338875.88
09-04-2020	43.783	346.88	7,123.45	15187.5	353250.0	311886.01
11-05-2020	44.589	340.61	7,464.06	15187.5	368437.5	332815.01
09-06-2020	47.619	318.94	7,783	15187.5	383625.0	370618.62
09-07-2020	50.779	299.09	8,082.09	15187.5	398812.5	410400.39
10-08-2020	52.261	290.61	8,372.7	15187.5	414000.0	437565.55
09-09-2020	52.251	290.66	8,663.36	15187.5	429187.5	452669.32
09-10-2020	54.197	280.23	8,943.59	15187.5	444375.0	484715.73
09-11-2020	56.524	268.69	9,212.28	15187.5	459562.5	520714.96
09-12-2020	61.193	248.19	9,460.47	15187.5	474750.0	578914.6
11-01-2021	64.61	352.6	9,813.07	22781.25	497531.25	634022.28
09-02-2021	68.585	332.16	10,145.23	22781.25	520312.5	695810.47
09-03-2021	68.665	331.77	10,477	22781.25	543093.75	719403.34
09-04-2021	67.551	337.25	10,814.25	22781.25	565875.0	730513.21
10-05-2021	69.068	329.84	11,144.09	22781.25	588656.25	769699.67
09-06-2021	72.235	315.38	11,459.46	22781.25	611437.5	827774.24
09-07-2021	73.581	309.61	11,769.07	22781.25	634218.75	865979.92
09-08-2021	75.435	302	12,071.07	22781.25	657000.0	910581.03
09-09-2021	77.802	292.81	12,363.88	22781.25	679781.25	961934.5
11-10-2021	79.964	284.89	12,648.77	22781.25	702562.5	1011446.45
09-11-2021	81.309	280.18	12,928.95	22781.25	725343.75	1051240.3
09-12-2021	79.496	286.57	13,215.52	22781.25	748125.0	1050581.36
10-01-2022	81.017	421.79	13,637.31	34171.875	782296.875	1104854.05
09-02-2022	80.201	426.08	14,063.39	34171.875	816468.75	1127897.88
09-03-2022	76.061	449.27	14,512.66	34171.875	850640.625	1103847.32
11-04-2022	81.128	421.21	14,933.87	34171.875	884812.5	1211554.83
09-05-2022	76.16	448.69	15,382.55	34171.875	918984.375	1171535.25
09-06-2022	76.523	446.56	15,829.11	34171.875	953156.25	1211290.99
11-07-2022	76.725	445.38	16,274.49	34171.875	987328.125	1248660.34
10-08-2022	81.115	421.28	16,695.77	34171.875	1021500.0	1354277.24
09-09-2022	83.77	407.92	17,103.69	34171.875	1055671.875	1432776.38
10-10-2022	81.604	418.75	17,522.45	34171.875	1089843.75	1429901.66
09-11-2022	85.084	401.63	17,924.07	34171.875	1124015.625	1525051.65
09-12-2022	87.149	392.11	18,316.18	34171.875	1158187.5	1596236.73
09-01-2023	85.99	596.09	18,912.27	51257.8125	1209445.3125	1626266.09
09-02-2023	85.483	599.63	19,511.9	51257.8125	1260703.125	1667935.38
09-03-2023	85.313	600.82	20,112.72	51257.8125	1311960.9375	1715876.17
10-04-2023	85.664	598.36	20,711.08	51257.8125	1363218.75	1774193.55
09-05-2023	88.073	581.99	21,293.07	51257.8125	1414476.5625	1875344.34
09-06-2023	90.437	566.78	21,859.85	51257.8125	1465734.375	1976938.97
10-07-2023	92.906	551.72	22,411.56	51257.8125	1516992.1875	2082168.74
09-08-2023	93.97	545.47	22,957.03	51257.8125	1568250.0	2157272.46
11-09-2023	96.218	532.73	23,489.76	51257.8125	1619507.8125	2260137.68
09-10-2023	94.637	541.63	24,031.38	51257.8125	1670765.625	2274258.18
09-11-2023	93.798	546.47	24,577.86	51257.8125	1722023.4375	2305353.66
11-12-2023	98.635	519.67	25,097.53	51257.8125	1773281.25	2475494.56
09-01-2024	100.847	762.41	25,859.94	76886.71875	1850167.96875	2607897.01
09-02-2024	102.245	751.99	26,611.92	76886.71875	1927054.6875	2720935.91
11-03-2024	104.202	737.86	27,349.78	76886.71875	2003941.40625	2849902.16
09-04-2024	105.403	729.45	28,079.24	76886.71875	2080828.125	2959635.97
09-05-2024	104.358	736.76	28,816	76886.71875	2157714.84375	3007179.88
10-06-2024	109.929	699.42	29,515.42	76886.71875	2234601.5625	3244600.52
09-07-2024	114.295	672.7	30,188.12	76886.71875	2311488.28125	3450351.55
09-08-2024	113.416	677.92	30,866.04	76886.71875	2388375.0	3500702.91
09-09-2024	115.885	663.47	31,529.52	76886.71875	2465261.71875	3653797.88
09-10-2024	115.159	667.66	32,197.17	76886.71875	2542148.4375	3707794.18
11-11-2024	114.021	674.32	32,871.49	76886.71875	2619035.15625	3748040.51
09-12-2024	116.926	657.57	33,529.06	76886.71875	2695921.875	3920418.92
09-01-2025	112.749	1,022.89	34,551.95	115330.078125	2811251.953125	3895698.1
10-02-2025	111.332	1,035.91	35,587.86	115330.078125	2926582.03125	3962068.06
10-03-2025	107.386	1,073.98	36,661.84	115330.078125	3041912.109375	3936968.44
09-04-2025	108.415	1,063.78	37,725.62	115330.078125	3157242.1875	4090023.55
09-05-2025	113.775	1,013.67	38,739.29	115330.078125	3272572.265625	4407562.97
09-06-2025	119.152	967.92	39,707.22	115330.078125	3387902.34375	4731194.22
09-07-2025	120.669	955.76	40,662.97	115330.078125	3503232.421875	4906760.14
11-08-2025	117.114	984.77	41,647.74	115330.078125	3618562.5	4877533.35
09-09-2025	117.445	981.99	42,629.73	115330.078125	3733892.578125	5006648.83
09-10-2025	118.597	972.45	43,602.19	115330.078125	3849222.65625	5171088.36
10-11-2025	119.908	961.82	44,564.01	115330.078125	3964552.734375	5343580.9
09-12-2025	120.31	958.61	45,522.61	115330.078125	4079882.8125	5476825.71

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

12882690.72

15937889.18

3055198.46

15247895.17

2209.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	124.99	1,042.7	5250.0	41250.0	43797.65
09-02-2017	43.8909	119.61	1,162.31	5250.0	46500.0	51015.02
09-03-2017	44.1464	118.92	1,281.24	5250.0	51750.0	56561.99
09-04-2017	45.8384	114.53	1,395.77	5250.0	57000.0	63979.84
09-05-2017	46.8695	112.01	1,507.78	5250.0	62250.0	70669.02
09-06-2017	48.3762	108.52	1,616.31	5250.0	67500.0	78190.79
09-07-2017	48.8215	107.53	1,723.84	5250.0	72750.0	84160.53
09-08-2017	49.5498	105.95	1,829.8	5250.0	78000.0	90666.01
09-09-2017	49.6452	105.75	1,935.55	5250.0	83250.0	96090.57
09-10-2017	49.4881	106.09	2,041.63	5250.0	88500.0	101036.49
09-11-2017	51.5938	101.76	2,143.39	5250.0	93750.0	110585.56
09-12-2017	51.7404	101.47	2,244.86	5250.0	99000.0	116149.78
09-01-2018	53.4012	172.05	2,416.9	9187.5	108187.5	129065.54
09-02-2018	51.9732	176.77	2,593.68	9187.5	117375.0	134801.7
09-03-2018	50.9474	180.33	2,774.01	9187.5	126562.5	141328.6
09-04-2018	52.0589	176.48	2,950.49	9187.5	135750.0	153599.41
09-05-2018	52.2474	175.85	3,126.34	9187.5	144937.5	163343.08
11-06-2018	51.242	179.3	3,305.64	9187.5	154125.0	169387.36
09-07-2018	50.853	180.67	3,486.3	9187.5	163312.5	177288.97
09-08-2018	52.86	173.81	3,660.11	9187.5	172500.0	193473.48
10-09-2018	52.449	175.17	3,835.28	9187.5	181687.5	201156.68
09-10-2018	48.149	190.81	4,026.1	9187.5	190875.0	193852.47
09-11-2018	50.244	182.86	4,208.95	9187.5	200062.5	211474.64
10-12-2018	49.824	184.4	4,393.35	9187.5	209250.0	218894.38
09-01-2019	51.504	312.17	4,705.52	16078.125	225328.125	242353.34
11-02-2019	50.626	317.59	5,023.11	16078.125	241406.25	254300.01
11-03-2019	52.453	306.52	5,329.64	16078.125	257484.375	279555.36
09-04-2019	54.313	296.03	5,625.66	16078.125	273562.5	305546.61
09-05-2019	52.589	305.73	5,931.39	16078.125	289640.625	311926.09
10-06-2019	54.807	293.36	6,224.75	16078.125	305718.75	341160.05
09-07-2019	54.253	296.35	6,521.11	16078.125	321796.875	353789.66
09-08-2019	52.412	306.76	6,827.87	16078.125	337875.0	357862.43
09-09-2019	52.073	308.76	7,136.63	16078.125	353953.125	371625.91
09-10-2019	52.611	305.6	7,442.24	16078.125	370031.25	391543.54
11-11-2019	54.373	295.7	7,737.94	16078.125	386109.375	420734.89
09-12-2019	54.411	295.49	8,033.43	16078.125	402187.5	437107.05
09-01-2020	55.615	505.92	8,539.35	28136.71875	430324.21875	474916.02
10-02-2020	55.483	507.12	9,046.47	28136.71875	458460.9375	501925.54
09-03-2020	50.007	562.66	9,609.13	28136.71875	486597.65625	480523.77
09-04-2020	43.783	642.64	10,251.77	28136.71875	514734.375	448853.26
11-05-2020	44.589	631.02	10,882.79	28136.71875	542871.09375	485252.91
09-06-2020	47.619	590.87	11,473.67	28136.71875	571007.8125	546364.5
09-07-2020	50.779	554.1	12,027.77	28136.71875	599144.53125	610758.0
10-08-2020	52.261	538.39	12,566.16	28136.71875	627281.25	656719.87
09-09-2020	52.251	538.49	13,104.65	28136.71875	655417.96875	684730.93
09-10-2020	54.197	519.16	13,623.8	28136.71875	683554.6875	738369.29
09-11-2020	56.524	497.78	14,121.59	28136.71875	711691.40625	798208.6
09-12-2020	61.193	459.8	14,581.39	28136.71875	739828.125	892279.01
11-01-2021	64.61	762.1	15,343.49	49239.2578125	789067.3828125	991342.88
09-02-2021	68.585	717.93	16,061.42	49239.2578125	838306.640625	1101572.5
09-03-2021	68.665	717.09	16,778.51	49239.2578125	887545.8984375	1152096.68
09-04-2021	67.551	728.92	17,507.43	49239.2578125	936785.15625	1182644.67
10-05-2021	69.068	712.91	18,220.34	49239.2578125	986024.4140625	1258442.71
09-06-2021	72.235	681.65	18,902	49239.2578125	1035263.671875	1365385.79
09-07-2021	73.581	669.18	19,571.18	49239.2578125	1084502.9296875	1440067.14
09-08-2021	75.435	652.74	20,223.92	49239.2578125	1133742.1875	1525591.37
09-09-2021	77.802	632.88	20,856.8	49239.2578125	1182981.4453125	1622700.64
11-10-2021	79.964	615.77	21,472.57	49239.2578125	1232220.703125	1717032.3
09-11-2021	81.309	605.58	22,078.15	49239.2578125	1281459.9609375	1795152.16
09-12-2021	79.496	619.39	22,697.54	49239.2578125	1330699.21875	1804363.74
10-01-2022	81.017	1,063.59	23,761.13	86168.701171875	1416867.919921875	1925055.4
09-02-2022	80.201	1,074.41	24,835.54	86168.701171875	1503036.62109375	1991835.02
09-03-2022	76.061	1,132.89	25,968.43	86168.701171875	1589205.322265625	1975184.59
11-04-2022	81.128	1,062.13	27,030.56	86168.701171875	1675374.0234375	2192935.31
09-05-2022	76.16	1,131.42	28,161.98	86168.701171875	1761542.724609375	2144816.19
09-06-2022	76.523	1,126.05	29,288.03	86168.701171875	1847711.42578125	2241207.69
11-07-2022	76.725	1,123.09	30,411.11	86168.701171875	1933880.126953125	2333292.58
10-08-2022	81.115	1,062.3	31,473.42	86168.701171875	2020048.828125	2552966.06
09-09-2022	83.77	1,028.63	32,502.05	86168.701171875	2106217.529296875	2722696.68
10-10-2022	81.604	1,055.94	33,557.99	86168.701171875	2192386.23046875	2738465.94
09-11-2022	85.084	1,012.75	34,570.74	86168.701171875	2278554.931640625	2941416.43
09-12-2022	87.149	988.75	35,559.49	86168.701171875	2364723.6328125	3098973.71
09-01-2023	85.99	1,753.64	37,313.12	150795.22705078125	2515518.8598632812	3208555.49
09-02-2023	85.483	1,764.04	39,077.16	150795.22705078125	2666314.0869140625	3340432.96
09-03-2023	85.313	1,767.55	40,844.71	150795.22705078125	2817109.3139648438	3484585.07
10-04-2023	85.664	1,760.31	42,605.02	150795.22705078125	2967904.541015625	3649716.79
09-05-2023	88.073	1,712.16	44,317.19	150795.22705078125	3118699.7680664062	3903147.52
09-06-2023	90.437	1,667.41	45,984.59	150795.22705078125	3269494.9951171875	4158708.57
10-07-2023	92.906	1,623.09	47,607.69	150795.22705078125	3420290.2221679688	4423039.76
09-08-2023	93.97	1,604.72	49,212.4	150795.22705078125	3571085.44921875	4624489.57
11-09-2023	96.218	1,567.22	50,779.63	150795.22705078125	3721880.6762695312	4885914.28
09-10-2023	94.637	1,593.41	52,373.04	150795.22705078125	3872675.9033203125	4956426.91
09-11-2023	93.798	1,607.66	53,980.69	150795.22705078125	4023471.1303710938	5063281.16
11-12-2023	98.635	1,528.82	55,509.51	150795.22705078125	4174266.357421875	5475181.01
09-01-2024	100.847	2,616.75	58,126.27	263891.6473388672	4438158.004760742	5861859.71
09-02-2024	102.245	2,580.97	60,707.24	263891.6473388672	4702049.652099609	6207011.88
11-03-2024	104.202	2,532.5	63,239.74	263891.6473388672	4965941.299438477	6589707.6
09-04-2024	105.403	2,503.64	65,743.39	263891.6473388672	5229832.946777344	6929550.18
09-05-2024	104.358	2,528.72	68,272.1	263891.6473388672	5493724.594116211	7124739.99
10-06-2024	109.929	2,400.56	70,672.67	263891.6473388672	5757616.241455078	7768975.51
09-07-2024	114.295	2,308.86	72,981.53	263891.6473388672	6021507.888793945	8341424.02
09-08-2024	113.416	2,326.76	75,308.29	263891.6473388672	6285399.5361328125	8541164.89
09-09-2024	115.885	2,277.19	77,585.47	263891.6473388672	6549291.18347168	8990992.7
09-10-2024	115.159	2,291.54	79,877.02	263891.6473388672	6813182.830810547	9198557.3
11-11-2024	114.021	2,314.41	82,191.43	263891.6473388672	7077074.478149414	9371548.9
09-12-2024	116.926	2,256.91	84,448.34	263891.6473388672	7340966.125488281	9874206.65
09-01-2025	112.749	4,095.92	88,544.26	461810.3828430176	7802776.508331299	9983276.32
10-02-2025	111.332	4,148.05	92,692.3	461810.3828430176	8264586.891174316	1.031961949E7
10-03-2025	107.386	4,300.47	96,992.77	461810.3828430176	8726397.274017334	1.041566604E7
09-04-2025	108.415	4,259.65	101,252.43	461810.3828430176	9188207.656860352	1.097728198E7
09-05-2025	113.775	4,058.98	105,311.41	461810.3828430176	9650018.03970337	1.198180538E7
09-06-2025	119.152	3,875.81	109,187.22	461810.3828430176	1.0111828422546387E7	1.30098752E7
09-07-2025	120.669	3,827.08	113,014.3	461810.3828430176	1.0573638805389404E7	1.363732259E7
11-08-2025	117.114	3,943.26	116,957.56	461810.3828430176	1.1035449188232422E7	1.369736713E7
09-09-2025	117.445	3,932.14	120,889.7	461810.3828430176	1.149725957107544E7	1.419789046E7
09-10-2025	118.597	3,893.95	124,783.64	461810.3828430176	1.1959069953918457E7	1.479896578E7
10-11-2025	119.908	3,851.37	128,635.02	461810.3828430176	1.2420880336761475E7	1.542436752E7
09-12-2025	120.31	3,838.5	132,473.52	461810.3828430176	1.2882690719604492E7	1.593788918E7

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

36828000.00

43442018.55

6614018.55

42752024.54

6196.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-01-2016	36.8547	81.4	81.4	3000.0	3000.0	3000.0
09-02-2016	35.0313	85.64	167.04	3000.0	6000.0	5851.57
09-03-2016	35.6247	84.21	251.25	3000.0	9000.0	8950.69
09-04-2016	36.7213	81.7	332.95	3000.0	12000.0	12226.21
09-05-2016	37.8008	79.36	412.31	3000.0	15000.0	15585.63
09-06-2016	39.1486	76.63	488.94	3000.0	18000.0	19141.34
09-07-2016	39.8953	75.2	564.14	3000.0	21000.0	22506.43
09-08-2016	41.4239	72.42	636.56	3000.0	24000.0	26368.77
09-09-2016	42.893	69.94	706.5	3000.0	27000.0	30303.94
09-10-2016	43.3195	69.25	775.75	3000.0	30000.0	33605.27
09-11-2016	42.3735	70.8	846.55	3000.0	33000.0	35871.41
09-12-2016	42.1592	71.16	917.71	3000.0	36000.0	38689.99
09-01-2017	42.0041	142.84	1,060.55	6000.0	42000.0	44547.65
09-02-2017	43.8909	136.7	1,197.26	6000.0	48000.0	52548.7
09-03-2017	44.1464	135.91	1,333.17	6000.0	54000.0	58854.6
09-04-2017	45.8384	130.89	1,464.06	6000.0	60000.0	67110.32
09-05-2017	46.8695	128.02	1,592.08	6000.0	66000.0	74619.92
09-06-2017	48.3762	124.03	1,716.11	6000.0	72000.0	83018.7
09-07-2017	48.8215	122.9	1,839	6000.0	78000.0	89782.88
09-08-2017	49.5498	121.09	1,960.09	6000.0	84000.0	97122.23
09-09-2017	49.6452	120.86	2,080.95	6000.0	90000.0	103309.22
09-10-2017	49.4881	121.24	2,202.19	6000.0	96000.0	108982.31
09-11-2017	51.5938	116.29	2,318.49	6000.0	102000.0	119619.46
09-12-2017	51.7404	115.96	2,434.45	6000.0	108000.0	125959.35
09-01-2018	53.4012	224.71	2,659.16	12000.0	120000.0	142002.48
09-02-2018	51.9732	230.89	2,890.05	12000.0	132000.0	150205.2
09-03-2018	50.9474	235.54	3,125.59	12000.0	144000.0	159240.58
09-04-2018	52.0589	230.51	3,356.1	12000.0	156000.0	174714.67
09-05-2018	52.2474	229.68	3,585.77	12000.0	168000.0	187347.3
11-06-2018	51.242	234.18	3,819.96	12000.0	180000.0	195742.16
09-07-2018	50.853	235.97	4,055.93	12000.0	192000.0	206256.2
09-08-2018	52.86	227.01	4,282.94	12000.0	204000.0	226396.45
10-09-2018	52.449	228.79	4,511.74	12000.0	216000.0	236636.16
09-10-2018	48.149	249.23	4,760.96	12000.0	228000.0	229235.69
09-11-2018	50.244	238.83	4,999.8	12000.0	240000.0	251209.91
10-12-2018	49.824	240.85	5,240.65	12000.0	252000.0	261110.0
09-01-2019	51.504	465.98	5,706.63	24000.0	276000.0	293914.28
11-02-2019	50.626	474.06	6,180.69	24000.0	300000.0	312903.86
11-03-2019	52.453	457.55	6,638.25	24000.0	324000.0	348195.99
09-04-2019	54.313	441.88	7,080.13	24000.0	348000.0	384543.13
09-05-2019	52.589	456.37	7,536.5	24000.0	372000.0	396336.99
10-06-2019	54.807	437.9	7,974.4	24000.0	396000.0	437052.95
09-07-2019	54.253	442.37	8,416.77	24000.0	420000.0	456635.13
09-08-2019	52.412	457.91	8,874.68	24000.0	444000.0	465139.85
09-09-2019	52.073	460.89	9,335.57	24000.0	468000.0	486131.33
09-10-2019	52.611	456.18	9,791.75	24000.0	492000.0	515153.87
11-11-2019	54.373	441.4	10,233.15	24000.0	516000.0	556406.94
09-12-2019	54.411	441.09	10,674.24	24000.0	540000.0	580795.8
09-01-2020	55.615	863.08	11,537.31	48000.0	588000.0	641647.58
10-02-2020	55.483	865.13	12,402.44	48000.0	636000.0	688124.66
09-03-2020	50.007	959.87	13,362.31	48000.0	684000.0	668208.89
09-04-2020	43.783	1,096.32	14,458.62	48000.0	732000.0	633041.89
11-05-2020	44.589	1,076.5	15,535.12	48000.0	780000.0	692695.54
09-06-2020	47.619	1,008	16,543.12	48000.0	828000.0	787766.96
09-07-2020	50.779	945.27	17,488.4	48000.0	876000.0	888043.22
10-08-2020	52.261	918.47	18,406.86	48000.0	924000.0	961961.03
09-09-2020	52.251	918.64	19,325.5	48000.0	972000.0	1009776.96
09-10-2020	54.197	885.66	20,211.16	48000.0	1020000.0	1095384.39
09-11-2020	56.524	849.2	21,060.36	48000.0	1068000.0	1190415.77
09-12-2020	61.193	784.4	21,844.76	48000.0	1116000.0	1336746.58
11-01-2021	64.61	1,485.84	23,330.6	96000.0	1212000.0	1507390.14
09-02-2021	68.585	1,399.72	24,730.32	96000.0	1308000.0	1696129.28
09-03-2021	68.665	1,398.09	26,128.42	96000.0	1404000.0	1794107.71
09-04-2021	67.551	1,421.15	27,549.56	96000.0	1500000.0	1861000.65
10-05-2021	69.068	1,389.93	28,939.5	96000.0	1596000.0	1998793.34
09-06-2021	72.235	1,329	30,268.49	96000.0	1692000.0	2186444.74
09-07-2021	73.581	1,304.68	31,573.18	96000.0	1788000.0	2323186.13
09-08-2021	75.435	1,272.62	32,845.8	96000.0	1884000.0	2477722.8
09-09-2021	77.802	1,233.9	34,079.7	96000.0	1980000.0	2651468.8
11-10-2021	79.964	1,200.54	35,280.24	96000.0	2076000.0	2821149.11
09-11-2021	81.309	1,180.68	36,460.92	96000.0	2172000.0	2964601.03
09-12-2021	79.496	1,207.61	37,668.53	96000.0	2268000.0	2994497.38
10-01-2022	81.017	2,369.87	40,038.4	192000.0	2460000.0	3243791.21
09-02-2022	80.201	2,393.99	42,432.39	192000.0	2652000.0	3403119.88
09-03-2022	76.061	2,524.29	44,956.68	192000.0	2844000.0	3419449.79
11-04-2022	81.128	2,366.63	47,323.31	192000.0	3036000.0	3839245.27
09-05-2022	76.16	2,521.01	49,844.32	192000.0	3228000.0	3796143.08
09-06-2022	76.523	2,509.05	52,353.37	192000.0	3420000.0	4006236.57
11-07-2022	76.725	2,502.44	54,855.81	192000.0	3612000.0	4208811.95
10-08-2022	81.115	2,367.01	57,222.82	192000.0	3804000.0	4641628.96
09-09-2022	83.77	2,291.99	59,514.81	192000.0	3996000.0	4985555.54
10-10-2022	81.604	2,352.83	61,867.63	192000.0	4188000.0	5048646.46
09-11-2022	85.084	2,256.59	64,124.23	192000.0	4380000.0	5455945.83
09-12-2022	87.149	2,203.12	66,327.35	192000.0	4572000.0	5780362.36
09-01-2023	85.99	4,465.64	70,792.99	384000.0	4956000.0	6087488.96
09-02-2023	85.483	4,492.12	75,285.11	384000.0	5340000.0	6435596.91
09-03-2023	85.313	4,501.07	79,786.18	384000.0	5724000.0	6806798.44
10-04-2023	85.664	4,482.63	84,268.81	384000.0	6108000.0	7218803.39
09-05-2023	88.073	4,360.02	88,628.83	384000.0	6492000.0	7805806.95
09-06-2023	90.437	4,246.05	92,874.88	384000.0	6876000.0	8399325.5
10-07-2023	92.906	4,133.21	97,008.09	384000.0	7260000.0	9012633.58
09-08-2023	93.97	4,086.41	101,094.5	384000.0	7644000.0	9499850.19
11-09-2023	96.218	3,990.94	105,085.44	384000.0	8028000.0	1.011111063E7
09-10-2023	94.637	4,057.61	109,143.05	384000.0	8412000.0	1.032897055E7
09-11-2023	93.798	4,093.9	113,236.95	384000.0	8796000.0	1.062139953E7
11-12-2023	98.635	3,893.14	117,130.09	384000.0	9180000.0	1.155312666E7
09-01-2024	100.847	7,615.5	124,745.59	768000.0	9948000.0	1.258021842E7
09-02-2024	102.245	7,511.37	132,256.96	768000.0	1.0716E7	1.352261275E7
11-03-2024	104.202	7,370.3	139,627.26	768000.0	1.1484E7	1.454943962E7
09-04-2024	105.403	7,286.32	146,913.58	768000.0	1.2252E7	1.548513196E7
09-05-2024	104.358	7,359.28	154,272.86	768000.0	1.302E7	1.609960727E7
10-06-2024	109.929	6,986.33	161,259.19	768000.0	1.3788E7	1.772706138E7
09-07-2024	114.295	6,719.45	167,978.64	768000.0	1.4556E7	1.919911899E7
09-08-2024	113.416	6,771.53	174,750.17	768000.0	1.5324E7	1.981946577E7
09-09-2024	115.885	6,627.26	181,377.43	768000.0	1.6092E7	2.101892395E7
09-10-2024	115.159	6,669.04	188,046.47	768000.0	1.686E7	2.165524393E7
11-11-2024	114.021	6,735.6	194,782.08	768000.0	1.7628E7	2.220924704E7
09-12-2024	116.926	6,568.26	201,350.33	768000.0	1.8396E7	2.354308897E7
09-01-2025	112.749	13,623.18	214,973.51	1536000.0	1.9932E7	2.423804863E7
10-02-2025	111.332	13,796.57	228,770.09	1536000.0	2.1468E7	2.546943116E7
10-03-2025	107.386	14,303.54	243,073.63	1536000.0	2.3004E7	2.61027044E7
09-04-2025	108.415	14,167.78	257,241.41	1536000.0	2.454E7	2.788882716E7
09-05-2025	113.775	13,500.33	270,741.74	1536000.0	2.6076E7	3.08036411E7
09-06-2025	119.152	12,891.1	283,632.83	1536000.0	2.7612E7	3.379541942E7
09-07-2025	120.669	12,729.04	296,361.87	1536000.0	2.9148E7	3.576169043E7
11-08-2025	117.114	13,115.43	309,477.3	1536000.0	3.0684E7	3.624412399E7
09-09-2025	117.445	13,078.46	322,555.76	1536000.0	3.222E7	3.788256097E7
09-10-2025	118.597	12,951.42	335,507.18	1536000.0	3.3756E7	3.97901452E7
10-11-2025	119.908	12,809.82	348,317	1536000.0	3.5292E7	4.176599512E7
09-12-2025	120.31	12,767.02	361,084.02	1536000.0	3.6828E7	4.344201855E7

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