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SIP Investment Cost

SIP Value as on 02-02-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

659471.99

299471.99

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	67.99	963.07	3000.0	39000.0	42495.57
02-04-2017	45.6705	65.69	1,028.76	3000.0	42000.0	46983.9
02-05-2017	46.7925	64.11	1,092.87	3000.0	45000.0	51138.16
02-06-2017	47.9458	62.57	1,155.44	3000.0	48000.0	55398.57
02-07-2017	48.0957	62.38	1,217.82	3000.0	51000.0	58571.77
02-08-2017	50.1229	59.85	1,277.67	3000.0	54000.0	64040.53
02-09-2017	49.8167	60.22	1,337.89	3000.0	57000.0	66649.31
02-10-2017	49.0264	61.19	1,399.08	3000.0	60000.0	68591.97
02-11-2017	51.8188	57.89	1,456.98	3000.0	63000.0	75498.77
02-12-2017	51.2317	58.56	1,515.53	3000.0	66000.0	77643.38
02-01-2018	52.5799	57.06	1,572.59	3000.0	69000.0	82686.62
02-02-2018	52.4213	57.23	1,629.82	3000.0	72000.0	85437.2
02-03-2018	51.7303	57.99	1,687.81	3000.0	75000.0	87311.0
02-04-2018	51.2296	58.56	1,746.37	3000.0	78000.0	89465.91
02-05-2018	52.261	57.4	1,803.78	3000.0	81000.0	94267.12
04-06-2018	50.886	58.96	1,862.73	3000.0	84000.0	94786.93
02-07-2018	50.213	59.75	1,922.48	3000.0	87000.0	96533.31
02-08-2018	52.029	57.66	1,980.14	3000.0	90000.0	103024.53
03-09-2018	53.059	56.54	2,036.68	3000.0	93000.0	108064.07
03-10-2018	50.023	59.97	2,096.65	3000.0	96000.0	104880.72
02-11-2018	50.2	59.76	2,156.41	3000.0	99000.0	108251.83
03-12-2018	50.983	58.84	2,215.25	3000.0	102000.0	112940.29
02-01-2019	51.285	58.5	2,273.75	3000.0	105000.0	116609.3
04-02-2019	50.964	58.87	2,332.62	3000.0	108000.0	118879.43
05-03-2019	51.645	58.09	2,390.7	3000.0	111000.0	123467.94
02-04-2019	54.727	54.82	2,445.52	3000.0	114000.0	133836.09
02-05-2019	53.696	55.87	2,501.39	3000.0	117000.0	134314.76
03-06-2019	55.406	54.15	2,555.54	3000.0	120000.0	141592.14
02-07-2019	55.194	54.35	2,609.89	3000.0	123000.0	144050.36
02-08-2019	52.07	57.61	2,667.51	3000.0	126000.0	138897.06
03-09-2019	51.271	58.51	2,726.02	3000.0	129000.0	139765.72
03-10-2019	52.935	56.67	2,782.69	3000.0	132000.0	147301.82
04-11-2019	54.551	54.99	2,837.69	3000.0	135000.0	154798.65
02-12-2019	54.938	54.61	2,892.29	3000.0	138000.0	158896.83
02-01-2020	55.885	53.68	2,945.98	3000.0	141000.0	164635.84
03-02-2020	54.015	55.54	3,001.52	3000.0	144000.0	162126.86
02-03-2020	52.494	57.15	3,058.66	3000.0	147000.0	160561.56
03-04-2020	40.792	73.54	3,132.21	3000.0	150000.0	127769.06
04-05-2020	45.177	66.41	3,198.61	3000.0	153000.0	144503.79
02-06-2020	47.084	63.72	3,262.33	3000.0	156000.0	153603.55
02-07-2020	49.662	60.41	3,322.74	3000.0	159000.0	165013.84
03-08-2020	50.706	59.16	3,381.9	3000.0	162000.0	171482.78
02-09-2020	53.654	55.91	3,437.82	3000.0	165000.0	184452.63
05-10-2020	52.886	56.73	3,494.54	3000.0	168000.0	184812.39
02-11-2020	53.878	55.68	3,550.22	3000.0	171000.0	191278.97
02-12-2020	59.666	50.28	3,600.5	3000.0	174000.0	214827.67
04-01-2021	63.444	47.29	3,647.79	3000.0	177000.0	231430.38
02-02-2021	66.351	45.21	3,693	3000.0	180000.0	245034.5
02-03-2021	68.804	43.6	3,736.61	3000.0	183000.0	257093.44
05-04-2021	67.228	44.62	3,781.23	3000.0	186000.0	254204.55
03-05-2021	67.528	44.43	3,825.66	3000.0	189000.0	258338.92
02-06-2021	71.952	41.69	3,867.35	3000.0	192000.0	278263.62
02-07-2021	73.457	40.84	3,908.19	3000.0	195000.0	287083.99
02-08-2021	74.843	40.08	3,948.27	3000.0	198000.0	295500.74
02-09-2021	77.182	38.87	3,987.14	3000.0	201000.0	307735.76
04-10-2021	78.81	38.07	4,025.21	3000.0	204000.0	317226.82
02-11-2021	80.18	37.42	4,062.63	3000.0	207000.0	325741.36
02-12-2021	78.515	38.21	4,100.84	3000.0	210000.0	321977.09
03-01-2022	79.642	37.67	4,138.5	3000.0	213000.0	329598.74
02-02-2022	81.336	36.88	4,175.39	3000.0	216000.0	339609.36
02-03-2022	76.943	38.99	4,214.38	3000.0	219000.0	324266.88
04-04-2022	81.575	36.78	4,251.15	3000.0	222000.0	346787.88
02-05-2022	78.832	38.06	4,289.21	3000.0	225000.0	338126.96
02-06-2022	77.232	38.84	4,328.05	3000.0	228000.0	334264.23
04-07-2022	75.206	39.89	4,367.94	3000.0	231000.0	328495.59
02-08-2022	80.482	37.28	4,405.22	3000.0	234000.0	354540.86
02-09-2022	82.528	36.35	4,441.57	3000.0	237000.0	366553.94
03-10-2022	80.398	37.31	4,478.89	3000.0	240000.0	360093.4
02-11-2022	84.523	35.49	4,514.38	3000.0	243000.0	381568.8
02-12-2022	86.975	34.49	4,548.87	3000.0	246000.0	395638.06
02-01-2023	86.198	34.8	4,583.67	3000.0	249000.0	395103.58
02-02-2023	84.728	35.41	4,619.08	3000.0	252000.0	391365.58
02-03-2023	84.081	35.68	4,654.76	3000.0	255000.0	391377.04
03-04-2023	84.775	35.39	4,690.15	3000.0	258000.0	397607.44
02-05-2023	87.906	34.13	4,724.28	3000.0	261000.0	415292.3
02-06-2023	89.787	33.41	4,757.69	3000.0	264000.0	427178.67
03-07-2023	92.805	32.33	4,790.02	3000.0	267000.0	444537.37
02-08-2023	93.837	31.97	4,821.99	3000.0	270000.0	452480.66
04-09-2023	94.529	31.74	4,853.72	3000.0	273000.0	458817.48
03-10-2023	95.063	31.56	4,885.28	3000.0	276000.0	464409.36
02-11-2023	92.823	32.32	4,917.6	3000.0	279000.0	456466.34
04-12-2023	97.821	30.67	4,948.27	3000.0	282000.0	484044.5
02-01-2024	100.687	29.8	4,978.06	3000.0	285000.0	501226.24
02-02-2024	102.6	29.24	5,007.3	3000.0	288000.0	513749.28
04-03-2024	104.935	28.59	5,035.89	3000.0	291000.0	528441.33
02-04-2024	104.809	28.62	5,064.52	3000.0	294000.0	530806.81
02-05-2024	106.658	28.13	5,092.64	3000.0	297000.0	543171.1
03-06-2024	110.076	27.25	5,119.9	3000.0	300000.0	563577.75
02-07-2024	112.922	26.57	5,146.46	3000.0	303000.0	581148.97
02-08-2024	114.628	26.17	5,172.64	3000.0	306000.0	592928.84
02-09-2024	116.331	25.79	5,198.42	3000.0	309000.0	604737.84
03-10-2024	115.795	25.91	5,224.33	3000.0	312000.0	604951.49
04-11-2024	113.414	26.45	5,250.78	3000.0	315000.0	595512.36
02-12-2024	115.312	26.02	5,276.8	3000.0	318000.0	608478.35
02-01-2025	115.349	26.01	5,302.81	3000.0	321000.0	611673.59
03-02-2025	110.663	27.11	5,329.92	3000.0	324000.0	589824.63
03-03-2025	105.754	28.37	5,358.28	3000.0	327000.0	566660.06
02-04-2025	111.187	26.98	5,385.27	3000.0	330000.0	598771.63
02-05-2025	115.08	26.07	5,411.34	3000.0	333000.0	622736.47
02-06-2025	118.057	25.41	5,436.75	3000.0	336000.0	641846.02
02-07-2025	119.973	25.01	5,461.75	3000.0	339000.0	655262.82
04-08-2025	118.386	25.34	5,487.09	3000.0	342000.0	649595.02
02-09-2025	116.844	25.68	5,512.77	3000.0	345000.0	644133.92
03-10-2025	117.968	25.43	5,538.2	3000.0	348000.0	653330.27
03-11-2025	120.612	24.87	5,563.07	3000.0	351000.0	670973.26
02-12-2025	120.564	24.88	5,587.96	3000.0	354000.0	673706.23
02-01-2026	121.029	24.79	5,612.74	3000.0	357000.0	679304.62
02-02-2026	116.961	25.65	5,638.39	3000.0	360000.0	659471.99

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

452804.13

791585.38

338781.25

132113.39

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	71.39	966.47	3150.0	39150.0	42645.57
02-04-2017	45.6705	68.97	1,035.44	3150.0	42300.0	47289.15
02-05-2017	46.7925	67.32	1,102.76	3150.0	45450.0	51600.92
02-06-2017	47.9458	65.7	1,168.46	3150.0	48600.0	56022.73
02-07-2017	48.0957	65.49	1,233.95	3150.0	51750.0	59347.88
02-08-2017	50.1229	62.85	1,296.8	3150.0	54900.0	64999.35
02-09-2017	49.8167	63.23	1,360.03	3150.0	58050.0	67752.27
02-10-2017	49.0264	64.25	1,424.28	3150.0	61200.0	69827.44
02-11-2017	51.8188	60.79	1,485.07	3150.0	64350.0	76954.6
02-12-2017	51.2317	61.49	1,546.56	3150.0	67500.0	79232.72
02-01-2018	52.5799	59.91	1,606.47	3150.0	70650.0	84467.78
02-02-2018	52.4213	60.09	1,666.56	3150.0	73800.0	87363.0
02-03-2018	51.7303	63.94	1,730.49	3307.5	77107.5	89518.91
02-04-2018	51.2296	64.56	1,795.06	3307.5	80415.0	91959.95
02-05-2018	52.261	63.29	1,858.34	3307.5	83722.5	97118.87
04-06-2018	50.886	65	1,923.34	3307.5	87030.0	97871.15
02-07-2018	50.213	65.87	1,989.21	3307.5	90337.5	99884.24
02-08-2018	52.029	63.57	2,052.78	3307.5	93645.0	106804.15
03-09-2018	53.059	62.34	2,115.12	3307.5	96952.5	112226.01
03-10-2018	50.023	66.12	2,181.24	3307.5	100260.0	109112.02
02-11-2018	50.2	65.89	2,247.12	3307.5	103567.5	112805.6
03-12-2018	50.983	64.87	2,312	3307.5	106875.0	117872.6
02-01-2019	51.285	64.49	2,376.49	3307.5	110182.5	121878.32
04-02-2019	50.964	64.9	2,441.39	3307.5	113490.0	124422.97
05-03-2019	51.645	67.25	2,508.63	3472.875	116962.875	129558.43
02-04-2019	54.727	63.46	2,572.09	3472.875	120435.75	140762.92
02-05-2019	53.696	64.68	2,636.77	3472.875	123908.625	141583.96
03-06-2019	55.406	62.68	2,699.45	3472.875	127381.5	149565.72
02-07-2019	55.194	62.92	2,762.37	3472.875	130854.375	152466.3
02-08-2019	52.07	66.7	2,829.07	3472.875	134327.25	147309.53
03-09-2019	51.271	67.74	2,896.8	3472.875	137800.125	148521.99
03-10-2019	52.935	65.61	2,962.41	3472.875	141273.0	156815.14
04-11-2019	54.551	63.66	3,026.07	3472.875	144745.875	165075.27
02-12-2019	54.938	63.21	3,089.29	3472.875	148218.75	169719.23
02-01-2020	55.885	62.14	3,151.43	3472.875	151691.625	176117.66
03-02-2020	54.015	64.29	3,215.72	3472.875	155164.5	173697.36
02-03-2020	52.494	69.47	3,285.19	3646.51875	158811.01875	172452.76
03-04-2020	40.792	89.39	3,374.58	3646.51875	162457.53749999998	137655.99
04-05-2020	45.177	80.72	3,455.3	3646.51875	166104.05624999997	156100.05
02-06-2020	47.084	77.45	3,532.75	3646.51875	169750.57499999995	166335.83
02-07-2020	49.662	73.43	3,606.17	3646.51875	173397.09374999994	179089.76
03-08-2020	50.706	71.91	3,678.09	3646.51875	177043.61249999993	186501.13
02-09-2020	53.654	67.96	3,746.05	3646.51875	180690.13124999992	200990.65
05-10-2020	52.886	68.95	3,815	3646.51875	184336.6499999999	201760.2
02-11-2020	53.878	67.68	3,882.68	3646.51875	187983.1687499999	209191.19
02-12-2020	59.666	61.12	3,943.8	3646.51875	191629.68749999988	235310.68
04-01-2021	63.444	57.48	4,001.27	3646.51875	195276.20624999987	253856.87
02-02-2021	66.351	54.96	4,056.23	3646.51875	198922.72499999986	269135.1
02-03-2021	68.804	55.65	4,111.88	3828.8446875	202751.56968749987	282913.88
05-04-2021	67.228	56.95	4,168.83	3828.8446875	206580.41437499988	280262.4
03-05-2021	67.528	56.7	4,225.53	3828.8446875	210409.25906249988	285341.89
02-06-2021	71.952	53.21	4,278.75	3828.8446875	214238.1037499999	307864.5
02-07-2021	73.457	52.12	4,330.87	3828.8446875	218066.9484374999	318132.86
02-08-2021	74.843	51.16	4,382.03	3828.8446875	221895.7931249999	327964.3
02-09-2021	77.182	49.61	4,431.64	3828.8446875	225724.63781249992	342042.71
04-10-2021	78.81	48.58	4,480.22	3828.8446875	229553.48249999993	353086.26
02-11-2021	80.18	47.75	4,527.97	3828.8446875	233382.32718749993	363053.01
02-12-2021	78.515	48.77	4,576.74	3828.8446875	237211.17187499994	359342.78
03-01-2022	79.642	48.08	4,624.82	3828.8446875	241040.01656249995	368329.61
02-02-2022	81.336	47.07	4,671.89	3828.8446875	244868.86124999996	379992.89
02-03-2022	76.943	52.25	4,724.14	4020.286921875	248889.14817187496	363489.57
04-04-2022	81.575	49.28	4,773.42	4020.286921875	252909.43509374995	389392.07
02-05-2022	78.832	51	4,824.42	4020.286921875	256929.72201562495	380318.86
02-06-2022	77.232	52.05	4,876.48	4020.286921875	260950.00893749995	376620.07
04-07-2022	75.206	53.46	4,929.93	4020.286921875	264970.295859375	370760.62
02-08-2022	80.482	49.95	4,979.89	4020.286921875	268990.58278125	400791.23
02-09-2022	82.528	48.71	5,028.6	4020.286921875	273010.86970312503	415000.37
03-10-2022	80.398	50	5,078.61	4020.286921875	277031.15662500006	408309.73
02-11-2022	84.523	47.56	5,126.17	4020.286921875	281051.4435468751	433279.27
02-12-2022	86.975	46.22	5,172.39	4020.286921875	285071.7304687501	449868.92
02-01-2023	86.198	46.64	5,219.03	4020.286921875	289092.01739062514	449870.26
02-02-2023	84.728	47.45	5,266.48	4020.286921875	293112.3043125002	446218.56
02-03-2023	84.081	50.21	5,316.69	4221.30126796875	297333.6055804689	447032.45
03-04-2023	84.775	49.79	5,366.48	4221.30126796875	301554.9068484376	454943.54
02-05-2023	87.906	48.02	5,414.5	4221.30126796875	305776.20811640634	475967.29
02-06-2023	89.787	47.01	5,461.52	4221.30126796875	309997.50938437507	490373.27
03-07-2023	92.805	45.49	5,507	4221.30126796875	314218.8106523438	511077.43
02-08-2023	93.837	44.99	5,551.99	4221.30126796875	318440.1119203125	520981.96
04-09-2023	94.529	44.66	5,596.64	4221.30126796875	322661.41318828124	529045.25
03-10-2023	95.063	44.41	5,641.05	4221.30126796875	326882.71445624996	536255.16
02-11-2023	92.823	45.48	5,686.53	4221.30126796875	331104.0157242187	527840.51
04-12-2023	97.821	43.15	5,729.68	4221.30126796875	335325.3169921874	560483.07
02-01-2024	100.687	41.92	5,771.61	4221.30126796875	339546.61826015613	581125.63
02-02-2024	102.6	41.14	5,812.75	4221.30126796875	343767.91952812485	596388.02
04-03-2024	104.935	42.24	5,854.99	4432.366331367188	348200.285859492	614393.16
02-04-2024	104.809	42.29	5,897.28	4432.366331367188	352632.6521908592	618087.79
02-05-2024	106.658	41.56	5,938.83	4432.366331367188	357065.01852222637	633424.22
03-06-2024	110.076	40.27	5,979.1	4432.366331367188	361497.38485359354	658155.52
02-07-2024	112.922	39.25	6,018.35	4432.366331367188	365929.7511849607	679604.41
02-08-2024	114.628	38.67	6,057.02	4432.366331367188	370362.1175163279	694304.09
02-09-2024	116.331	38.1	6,095.12	4432.366331367188	374794.48384769505	709051.56
03-10-2024	115.795	38.28	6,133.4	4432.366331367188	379226.8501790622	710216.94
04-11-2024	113.414	39.08	6,172.48	4432.366331367188	383659.2165104294	700045.68
02-12-2024	115.312	38.44	6,210.92	4432.366331367188	388091.58284179657	716193.41
02-01-2025	115.349	38.43	6,249.34	4432.366331367188	392523.94917316374	720855.58
03-02-2025	110.663	40.05	6,289.4	4432.366331367188	396956.3155045309	696003.52
03-03-2025	105.754	44.01	6,333.4	4653.984647935547	401610.30015246646	669782.85
02-04-2025	111.187	41.86	6,375.26	4653.984647935547	406264.284800402	708846.22
02-05-2025	115.08	40.44	6,415.7	4653.984647935547	410918.26944833755	738319.1
02-06-2025	118.057	39.42	6,455.12	4653.984647935547	415572.2540962731	762072.63
02-07-2025	119.973	38.79	6,493.92	4653.984647935547	420226.23874420865	779094.63
04-08-2025	118.386	39.31	6,533.23	4653.984647935547	424880.2233921442	773442.78
02-09-2025	116.844	39.83	6,573.06	4653.984647935547	429534.20804007974	768022.53
03-10-2025	117.968	39.45	6,612.51	4653.984647935547	434188.1926880153	780064.63
03-11-2025	120.612	38.59	6,651.1	4653.984647935547	438842.17733595084	802202.09
02-12-2025	120.564	38.6	6,689.7	4653.984647935547	443496.1619838864	806536.82
02-01-2026	121.029	38.45	6,728.15	4653.984647935547	448150.14663182193	814301.52
02-02-2026	116.961	39.79	6,767.94	4653.984647935547	452804.1312797575	791585.38

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

573747.29

958467.17

384719.88

298995.18

45.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	74.79	969.87	3300.0	39300.0	42795.57
02-04-2017	45.6705	72.26	1,042.13	3300.0	42600.0	47594.41
02-05-2017	46.7925	70.52	1,112.65	3300.0	45900.0	52063.67
02-06-2017	47.9458	68.83	1,181.48	3300.0	49200.0	56646.89
02-07-2017	48.0957	68.61	1,250.09	3300.0	52500.0	60123.99
02-08-2017	50.1229	65.84	1,315.93	3300.0	55800.0	65958.18
02-09-2017	49.8167	66.24	1,382.17	3300.0	59100.0	68855.24
02-10-2017	49.0264	67.31	1,449.48	3300.0	62400.0	71062.91
02-11-2017	51.8188	63.68	1,513.17	3300.0	65700.0	78410.45
02-12-2017	51.2317	64.41	1,577.58	3300.0	69000.0	80822.06
02-01-2018	52.5799	62.76	1,640.34	3300.0	72300.0	86248.96
02-02-2018	52.4213	62.95	1,703.29	3300.0	75600.0	89288.8
02-03-2018	51.7303	70.17	1,773.46	3630.0	79230.0	91741.82
02-04-2018	51.2296	70.86	1,844.32	3630.0	82860.0	94483.85
02-05-2018	52.261	69.46	1,913.78	3630.0	86490.0	100016.08
04-06-2018	50.886	71.34	1,985.12	3630.0	90120.0	101014.63
02-07-2018	50.213	72.29	2,057.41	3630.0	93750.0	103308.65
02-08-2018	52.029	69.77	2,127.18	3630.0	97380.0	110674.9
03-09-2018	53.059	68.41	2,195.59	3630.0	101010.0	116495.89
03-10-2018	50.023	72.57	2,268.16	3630.0	104640.0	113460.08
02-11-2018	50.2	72.31	2,340.47	3630.0	108270.0	117491.54
03-12-2018	50.983	71.2	2,411.67	3630.0	111900.0	122954.13
02-01-2019	51.285	70.78	2,482.45	3630.0	115530.0	127312.45
04-02-2019	50.964	71.23	2,553.68	3630.0	119160.0	130145.58
05-03-2019	51.645	77.32	2,630.99	3993.0	123153.0	135877.64
02-04-2019	54.727	72.96	2,703.96	3993.0	127146.0	147979.36
02-05-2019	53.696	74.36	2,778.32	3993.0	131139.0	149184.58
03-06-2019	55.406	72.07	2,850.39	3993.0	135132.0	157928.51
02-07-2019	55.194	72.34	2,922.73	3993.0	139125.0	161317.23
02-08-2019	52.07	76.69	2,999.42	3993.0	143118.0	156179.61
03-09-2019	51.271	77.88	3,077.3	3993.0	147111.0	157776.08
03-10-2019	52.935	75.43	3,152.73	3993.0	151104.0	166889.7
04-11-2019	54.551	73.2	3,225.93	3993.0	155097.0	175977.51
02-12-2019	54.938	72.68	3,298.61	3993.0	159090.0	181218.94
02-01-2020	55.885	71.45	3,370.06	3993.0	163083.0	188335.72
03-02-2020	54.015	73.92	3,443.98	3993.0	167076.0	186026.71
02-03-2020	52.494	83.67	3,527.65	4392.3	171468.3	185180.72
03-04-2020	40.792	107.68	3,635.33	4392.3	175860.59999999998	148292.4
04-05-2020	45.177	97.22	3,732.55	4392.3	180252.89999999997	168625.62
02-06-2020	47.084	93.29	3,825.84	4392.3	184645.19999999995	180135.91
02-07-2020	49.662	88.44	3,914.29	4392.3	189037.49999999994	194391.23
03-08-2020	50.706	86.62	4,000.91	4392.3	193429.79999999993	202870.04
02-09-2020	53.654	81.86	4,082.77	4392.3	197822.09999999992	219057.02
05-10-2020	52.886	83.05	4,165.82	4392.3	202214.3999999999	220313.75
02-11-2020	53.878	81.52	4,247.35	4392.3	206606.6999999999	228838.55
02-12-2020	59.666	73.61	4,320.96	4392.3	210998.99999999988	257814.49
04-01-2021	63.444	69.23	4,390.19	4392.3	215391.29999999987	278531.38
02-02-2021	66.351	66.2	4,456.39	4392.3	219783.59999999986	295685.97
02-03-2021	68.804	70.22	4,526.61	4831.530000000001	224615.12999999986	311449.02
05-04-2021	67.228	71.87	4,598.48	4831.530000000001	229446.65999999986	309146.61
03-05-2021	67.528	71.55	4,670.03	4831.530000000001	234278.18999999986	315357.68
02-06-2021	71.952	67.15	4,737.18	4831.530000000001	239109.71999999986	340849.41
02-07-2021	73.457	65.77	4,802.95	4831.530000000001	243941.24999999985	352810.39
02-08-2021	74.843	64.56	4,867.51	4831.530000000001	248772.77999999985	364298.81
02-09-2021	77.182	62.6	4,930.11	4831.530000000001	253604.30999999985	380515.44
04-10-2021	78.81	61.31	4,991.41	4831.530000000001	258435.83999999985	393373.19
02-11-2021	80.18	60.26	5,051.67	4831.530000000001	263267.3699999999	405042.95
02-12-2021	78.515	61.54	5,113.21	4831.530000000001	268098.8999999999	401463.45
03-01-2022	79.642	60.67	5,173.87	4831.530000000001	272930.42999999993	412057.56
02-02-2022	81.336	59.4	5,233.27	4831.530000000001	277761.95999999996	425653.63
02-03-2022	76.943	69.07	5,302.35	5314.683000000001	283076.643	407978.54
04-04-2022	81.575	65.15	5,367.5	5314.683000000001	288391.326	437853.7
02-05-2022	78.832	67.42	5,434.92	5314.683000000001	293706.009	428445.33
02-06-2022	77.232	68.81	5,503.73	5314.683000000001	299020.69200000004	425064.14
04-07-2022	75.206	70.67	5,574.4	5314.683000000001	304335.37500000006	419228.27
02-08-2022	80.482	66.04	5,640.43	5314.683000000001	309650.0580000001	453953.48
02-09-2022	82.528	64.4	5,704.83	5314.683000000001	314964.7410000001	470808.49
03-10-2022	80.398	66.1	5,770.94	5314.683000000001	320279.4240000001	463971.88
02-11-2022	84.523	62.88	5,833.82	5314.683000000001	325594.10700000013	493091.68
02-12-2022	86.975	61.11	5,894.92	5314.683000000001	330908.79000000015	512710.88
02-01-2023	86.198	61.66	5,956.58	5314.683000000001	336223.4730000002	513445.21
02-02-2023	84.728	62.73	6,019.31	5314.683000000001	341538.1560000002	510003.72
02-03-2023	84.081	69.53	6,088.84	5846.151300000001	347384.3073000002	511955.39
03-04-2023	84.775	68.96	6,157.8	5846.151300000001	353230.45860000025	522027.19
02-05-2023	87.906	66.5	6,224.3	5846.151300000001	359076.6099000003	547153.4
02-06-2023	89.787	65.11	6,289.41	5846.151300000001	364922.7612000003	564707.46
03-07-2023	92.805	62.99	6,352.41	5846.151300000001	370768.9125000003	589535.06
02-08-2023	93.837	62.3	6,414.71	5846.151300000001	376615.06380000035	601936.89
04-09-2023	94.529	61.85	6,476.55	5846.151300000001	382461.2151000004	612222.02
03-10-2023	95.063	61.5	6,538.05	5846.151300000001	388307.3664000004	621526.66
02-11-2023	92.823	62.98	6,601.03	5846.151300000001	394153.51770000043	612727.57
04-12-2023	97.821	59.76	6,660.8	5846.151300000001	399999.66900000046	651565.69
02-01-2024	100.687	58.06	6,718.86	5846.151300000001	405845.8203000005	676501.68
02-02-2024	102.6	56.98	6,775.84	5846.151300000001	411691.9716000005	695201.0
04-03-2024	104.935	61.28	6,837.12	6430.7664300000015	418122.73803000053	717453.34
02-04-2024	104.809	61.36	6,898.48	6430.7664300000015	424553.50446000055	723022.63
02-05-2024	106.658	60.29	6,958.77	6430.7664300000015	430984.27089000057	742208.68
03-06-2024	110.076	58.42	7,017.19	6430.7664300000015	437415.0373200006	772424.53
02-07-2024	112.922	56.95	7,074.14	6430.7664300000015	443845.8037500006	798826.22
02-08-2024	114.628	56.1	7,130.24	6430.7664300000015	450276.5701800006	817325.47
02-09-2024	116.331	55.28	7,185.52	6430.7664300000015	456707.33661000064	835899.04
03-10-2024	115.795	55.54	7,241.06	6430.7664300000015	463138.10304000066	838478.37
04-11-2024	113.414	56.7	7,297.76	6430.7664300000015	469568.8694700007	827668.18
02-12-2024	115.312	55.77	7,353.53	6430.7664300000015	475999.6359000007	847950.09
02-01-2025	115.349	55.75	7,409.28	6430.7664300000015	482430.4023300007	854652.93
03-02-2025	110.663	58.11	7,467.39	6430.7664300000015	488861.1687600007	826363.82
03-03-2025	105.754	66.89	7,534.28	7073.843073000002	495935.01183300075	796780.25
02-04-2025	111.187	63.62	7,597.9	7073.843073000002	503008.8549060008	844787.83
02-05-2025	115.08	61.47	7,659.37	7073.843073000002	510082.6979790008	881440.3
02-06-2025	118.057	59.92	7,719.29	7073.843073000002	517156.54105200083	911316.09
02-07-2025	119.973	58.96	7,778.25	7073.843073000002	524230.38412500086	933180.1
04-08-2025	118.386	59.75	7,838	7073.843073000002	531304.2271980009	927909.86
02-09-2025	116.844	60.54	7,898.54	7073.843073000002	538378.0702710008	922897.5
03-10-2025	117.968	59.96	7,958.51	7073.843073000002	545451.9133440008	938849.31
03-11-2025	120.612	58.65	8,017.16	7073.843073000002	552525.7564170008	966965.45
02-12-2025	120.564	58.67	8,075.83	7073.843073000002	559599.5994900007	973654.46
02-01-2026	121.029	58.45	8,134.28	7073.843073000002	566673.4425630007	984483.57
02-02-2026	116.961	60.48	8,194.76	7073.843073000002	573747.2856360007	958467.17

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

730933.86

1169315.70

438381.84

509843.71

77.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	78.19	973.27	3450.0	39450.0	42945.57
02-04-2017	45.6705	75.54	1,048.81	3450.0	42900.0	47899.66
02-05-2017	46.7925	73.73	1,122.54	3450.0	46350.0	52526.42
02-06-2017	47.9458	71.96	1,194.5	3450.0	49800.0	57271.05
02-07-2017	48.0957	71.73	1,266.23	3450.0	53250.0	60900.11
02-08-2017	50.1229	68.83	1,335.06	3450.0	56700.0	66917.0
02-09-2017	49.8167	69.25	1,404.31	3450.0	60150.0	69958.21
02-10-2017	49.0264	70.37	1,474.68	3450.0	63600.0	72298.38
02-11-2017	51.8188	66.58	1,541.26	3450.0	67050.0	79866.29
02-12-2017	51.2317	67.34	1,608.6	3450.0	70500.0	82411.41
02-01-2018	52.5799	65.61	1,674.22	3450.0	73950.0	88030.13
02-02-2018	52.4213	65.81	1,740.03	3450.0	77400.0	91214.59
02-03-2018	51.7303	76.7	1,816.73	3967.5	81367.5	93979.73
02-04-2018	51.2296	77.45	1,894.17	3967.5	85335.0	97037.6
02-05-2018	52.261	75.92	1,970.09	3967.5	89302.5	102958.75
04-06-2018	50.886	77.97	2,048.06	3967.5	93270.0	104217.38
02-07-2018	50.213	79.01	2,127.07	3967.5	97237.5	106806.54
02-08-2018	52.029	76.26	2,203.32	3967.5	101205.0	114636.79
03-09-2018	53.059	74.78	2,278.1	3967.5	105172.5	120873.72
03-10-2018	50.023	79.31	2,357.41	3967.5	109140.0	117924.91
02-11-2018	50.2	79.03	2,436.45	3967.5	113107.5	122309.67
03-12-2018	50.983	77.82	2,514.27	3967.5	117075.0	128184.91
02-01-2019	51.285	77.36	2,591.63	3967.5	121042.5	132911.72
04-02-2019	50.964	77.85	2,669.48	3967.5	125010.0	136047.31
05-03-2019	51.645	88.35	2,757.82	4562.625	129572.625	142427.85
02-04-2019	54.727	83.37	2,841.2	4562.625	134135.25	155490.08
02-05-2019	53.696	84.97	2,926.17	4562.625	138697.875	157123.44
03-06-2019	55.406	82.35	3,008.52	4562.625	143260.5	166689.8
02-07-2019	55.194	82.67	3,091.18	4562.625	147823.125	170614.62
02-08-2019	52.07	87.62	3,178.81	4562.625	152385.75	165520.4
03-09-2019	51.271	88.99	3,267.8	4562.625	156948.375	167543.16
03-10-2019	52.935	86.19	3,353.99	4562.625	161511.0	177543.4
04-11-2019	54.551	83.64	3,437.63	4562.625	166073.625	187526.07
02-12-2019	54.938	83.05	3,520.68	4562.625	170636.25	193419.05
02-01-2020	55.885	81.64	3,602.32	4562.625	175198.875	201315.76
03-02-2020	54.015	84.47	3,686.79	4562.625	179761.5	199142.04
02-03-2020	52.494	99.95	3,786.75	5247.01875	185008.51875	198781.45
03-04-2020	40.792	128.63	3,915.37	5247.01875	190255.53749999998	159715.96
04-05-2020	45.177	116.14	4,031.52	5247.01875	195502.55624999997	182131.9
02-06-2020	47.084	111.44	4,142.96	5247.01875	200749.57499999995	195067.03
02-07-2020	49.662	105.65	4,248.61	5247.01875	205996.59374999994	210994.59
03-08-2020	50.706	103.48	4,352.09	5247.01875	211243.61249999993	220677.16
02-09-2020	53.654	97.79	4,449.89	5247.01875	216490.63124999992	238754.14
05-10-2020	52.886	99.21	4,549.1	5247.01875	221737.6499999999	240583.65
02-11-2020	53.878	97.39	4,646.49	5247.01875	226984.6687499999	250343.37
02-12-2020	59.666	87.94	4,734.43	5247.01875	232231.68749999988	282484.25
04-01-2021	63.444	82.7	4,817.13	5247.01875	237478.70624999987	305617.93
02-02-2021	66.351	79.08	4,896.21	5247.01875	242725.72499999986	324868.34
02-03-2021	68.804	87.7	4,983.91	6034.0715625	248759.79656249986	342912.81
05-04-2021	67.228	89.76	5,073.66	6034.0715625	254793.86812499986	341092.24
03-05-2021	67.528	89.36	5,163.02	6034.0715625	260827.93968749986	348648.41
02-06-2021	71.952	83.86	5,246.88	6034.0715625	266862.01124999986	377523.69
02-07-2021	73.457	82.14	5,329.03	6034.0715625	272896.08281249984	391454.32
02-08-2021	74.843	80.62	5,409.65	6034.0715625	278930.1543749998	404874.43
02-09-2021	77.182	78.18	5,487.83	6034.0715625	284964.2259374998	423561.67
04-10-2021	78.81	76.56	5,564.39	6034.0715625	290998.29749999975	438529.93
02-11-2021	80.18	75.26	5,639.65	6034.0715625	297032.3690624997	452187.23
02-12-2021	78.515	76.85	5,716.5	6034.0715625	303066.4406249997	448831.28
03-01-2022	79.642	75.76	5,792.27	6034.0715625	309100.51218749967	461307.85
02-02-2022	81.336	74.19	5,866.46	6034.0715625	315134.58374999964	477154.02
02-03-2022	76.943	90.19	5,956.64	6939.182296875	322073.76604687463	458321.87
04-04-2022	81.575	85.07	6,041.71	6939.182296875	329012.9483437496	492852.22
02-05-2022	78.832	88.02	6,129.73	6939.182296875	335952.1306406246	483218.99
02-06-2022	77.232	89.85	6,219.58	6939.182296875	342891.3129374996	480350.6
04-07-2022	75.206	92.27	6,311.85	6939.182296875	349830.4952343746	474688.92
02-08-2022	80.482	86.22	6,398.07	6939.182296875	356769.6775312496	514929.41
02-09-2022	82.528	84.08	6,482.15	6939.182296875	363708.8598281246	534959.05
03-10-2022	80.398	86.31	6,568.46	6939.182296875	370648.04212499957	528091.25
02-11-2022	84.523	82.1	6,650.56	6939.182296875	377587.22442187456	562125.34
02-12-2022	86.975	79.78	6,730.34	6939.182296875	384526.40671874955	585371.7
02-01-2023	86.198	80.5	6,810.85	6939.182296875	391465.58901562454	587081.4
02-02-2023	84.728	81.9	6,892.75	6939.182296875	398404.77131249954	584008.63
02-03-2023	84.081	94.91	6,987.66	7980.05964140625	406384.83095390577	587529.09
03-04-2023	84.775	94.13	7,081.79	7980.05964140625	414364.890595312	600358.58
02-05-2023	87.906	90.78	7,172.57	7980.05964140625	422344.9502367182	630511.72
02-06-2023	89.787	88.88	7,261.45	7980.05964140625	430325.00987812446	651983.38
03-07-2023	92.805	85.99	7,347.43	7980.05964140625	438305.0695195307	681878.48
02-08-2023	93.837	85.04	7,432.47	7980.05964140625	446285.1291609369	697441.09
04-09-2023	94.529	84.42	7,516.89	7980.05964140625	454265.18880234315	710564.43
03-10-2023	95.063	83.94	7,600.84	7980.05964140625	462245.2484437494	722558.51
02-11-2023	92.823	85.97	7,686.81	7980.05964140625	470225.3080851556	713512.69
04-12-2023	97.821	81.58	7,768.39	7980.05964140625	478205.36772656185	759911.42
02-01-2024	100.687	79.26	7,847.64	7980.05964140625	486185.4273679681	790155.68
02-02-2024	102.6	77.78	7,925.42	7980.05964140625	494165.4870093743	813148.29
04-03-2024	104.935	87.45	8,012.88	9177.068587617188	503342.5555969915	840831.22
02-04-2024	104.809	87.56	8,100.44	9177.068587617188	512519.6241846087	848998.66
02-05-2024	106.658	86.04	8,186.48	9177.068587617188	521696.6927722259	873153.43
03-06-2024	110.076	83.37	8,269.85	9177.068587617188	530873.7613598431	910311.89
02-07-2024	112.922	81.27	8,351.12	9177.068587617188	540050.8299474602	943024.95
02-08-2024	114.628	80.06	8,431.18	9177.068587617188	549227.8985350773	966449.03
02-09-2024	116.331	78.89	8,510.07	9177.068587617188	558404.9671226945	989984.39
03-10-2024	115.795	79.25	8,589.32	9177.068587617188	567582.0357103116	994600.07
04-11-2024	113.414	80.92	8,670.23	9177.068587617188	576759.1042979287	983325.96
02-12-2024	115.312	79.58	8,749.82	9177.068587617188	585936.1728855459	1008959.14
02-01-2025	115.349	79.56	8,829.38	9177.068587617188	595113.241473163	1018459.96
03-02-2025	110.663	82.93	8,912.31	9177.068587617188	604290.3100607801	986262.56
03-03-2025	105.754	99.79	9,012.1	10553.628875759767	614843.9389365399	953065.68
02-04-2025	111.187	94.92	9,107.02	10553.628875759767	625397.5678122997	1012582.04
02-05-2025	115.08	91.71	9,198.73	10553.628875759767	635951.1966880595	1058589.3
02-06-2025	118.057	89.39	9,288.12	10553.628875759767	646504.8255638193	1096527.54
02-07-2025	119.973	87.97	9,376.09	10553.628875759767	657058.454439579	1124877.2
04-08-2025	118.386	89.15	9,465.23	10553.628875759767	667612.0833153388	1120550.98
02-09-2025	116.844	90.32	9,555.55	10553.628875759767	678165.7121910986	1116509.22
03-10-2025	117.968	89.46	9,645.02	10553.628875759767	688719.3410668584	1137803.29
03-11-2025	120.612	87.5	9,732.52	10553.628875759767	699272.9699426182	1173858.35
02-12-2025	120.564	87.54	9,820.05	10553.628875759767	709826.5988183779	1183944.82
02-01-2026	121.029	87.2	9,907.25	10553.628875759767	720380.2276941377	1199064.78
02-02-2026	116.961	90.23	9,997.48	10553.628875759767	730933.8565698975	1169315.7

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

934512.56

1435535.34

501022.78

776063.35

117.68%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	81.59	976.67	3600.0	39600.0	43095.57
02-04-2017	45.6705	78.83	1,055.49	3600.0	43200.0	48204.91
02-05-2017	46.7925	76.94	1,132.43	3600.0	46800.0	52989.17
02-06-2017	47.9458	75.08	1,207.51	3600.0	50400.0	57895.21
02-07-2017	48.0957	74.85	1,282.36	3600.0	54000.0	61676.21
02-08-2017	50.1229	71.82	1,354.19	3600.0	57600.0	67875.82
02-09-2017	49.8167	72.26	1,426.45	3600.0	61200.0	71061.17
02-10-2017	49.0264	73.43	1,499.88	3600.0	64800.0	73533.84
02-11-2017	51.8188	69.47	1,569.36	3600.0	68400.0	81322.12
02-12-2017	51.2317	70.27	1,639.62	3600.0	72000.0	84000.75
02-01-2018	52.5799	68.47	1,708.09	3600.0	75600.0	89811.29
02-02-2018	52.4213	68.67	1,776.77	3600.0	79200.0	93140.39
02-03-2018	51.7303	83.51	1,860.28	4320.0	83520.0	96232.65
02-04-2018	51.2296	84.33	1,944.6	4320.0	87840.0	99621.2
02-05-2018	52.261	82.66	2,027.26	4320.0	92160.0	105946.86
04-06-2018	50.886	84.9	2,112.16	4320.0	96480.0	107479.37
02-07-2018	50.213	86.03	2,198.19	4320.0	100800.0	110377.89
02-08-2018	52.029	83.03	2,281.22	4320.0	105120.0	118689.81
03-09-2018	53.059	81.42	2,362.64	4320.0	109440.0	125359.47
03-10-2018	50.023	86.36	2,449	4320.0	113760.0	122506.49
02-11-2018	50.2	86.06	2,535.06	4320.0	118080.0	127259.96
03-12-2018	50.983	84.73	2,619.79	4320.0	122400.0	133564.91
02-01-2019	51.285	84.24	2,704.03	4320.0	126720.0	138676.09
04-02-2019	50.964	84.77	2,788.79	4320.0	131040.0	142128.1
05-03-2019	51.645	100.38	2,889.17	5184.0	136224.0	149211.27
02-04-2019	54.727	94.72	2,983.9	5184.0	141408.0	163299.69
02-05-2019	53.696	96.54	3,080.44	5184.0	146592.0	165407.3
03-06-2019	55.406	93.56	3,174	5184.0	151776.0	175858.85
02-07-2019	55.194	93.92	3,267.93	5184.0	156960.0	180369.96
02-08-2019	52.07	99.56	3,367.49	5184.0	162144.0	175344.96
03-09-2019	51.271	101.11	3,468.6	5184.0	167328.0	177838.34
03-10-2019	52.935	97.93	3,566.53	5184.0	172512.0	188794.08
04-11-2019	54.551	95.03	3,661.56	5184.0	177696.0	199741.58
02-12-2019	54.938	94.36	3,755.92	5184.0	182880.0	206342.61
02-01-2020	55.885	92.76	3,848.68	5184.0	188064.0	215083.46
03-02-2020	54.015	95.97	3,944.65	5184.0	193248.0	213070.43
02-03-2020	52.494	118.5	4,063.16	6220.8	199468.8	213291.41
03-04-2020	40.792	152.5	4,215.66	6220.8	205689.59999999998	171965.14
04-05-2020	45.177	137.7	4,353.36	6220.8	211910.39999999997	196671.6
02-06-2020	47.084	132.12	4,485.48	6220.8	218131.19999999995	211194.25
02-07-2020	49.662	125.26	4,610.74	6220.8	224351.99999999994	228978.61
03-08-2020	50.706	122.68	4,733.42	6220.8	230572.79999999993	240013.03
02-09-2020	53.654	115.94	4,849.37	6220.8	236793.59999999992	260187.96
05-10-2020	52.886	117.63	4,966.99	6220.8	243014.3999999999	262684.45
02-11-2020	53.878	115.46	5,082.45	6220.8	249235.1999999999	273832.51
02-12-2020	59.666	104.26	5,186.72	6220.8	255455.99999999988	309470.56
04-01-2021	63.444	98.05	5,284.77	6220.8	261676.79999999987	335286.77
02-02-2021	66.351	93.76	5,378.52	6220.8	267897.59999999986	356870.39
02-03-2021	68.804	108.5	5,487.02	7464.96	275362.5599999999	377528.86
05-04-2021	67.228	111.04	5,598.06	7464.96	282827.5199999999	376346.28
03-05-2021	67.528	110.55	5,708.6	7464.96	290292.4799999999	385490.65
02-06-2021	71.952	103.75	5,812.35	7464.96	297757.43999999994	418210.48
02-07-2021	73.457	101.62	5,913.98	7464.96	305222.39999999997	434423.03
02-08-2021	74.843	99.74	6,013.72	7464.96	312687.36	450084.76
02-09-2021	77.182	96.72	6,110.44	7464.96	320152.32	471615.81
04-10-2021	78.81	94.72	6,205.16	7464.96	327617.28	489028.57
02-11-2021	80.18	93.1	6,298.26	7464.96	335082.24000000005	504994.59
02-12-2021	78.515	95.08	6,393.34	7464.96	342547.20000000007	501972.95
03-01-2022	79.642	93.73	6,487.07	7464.96	350012.1600000001	516643.2
02-02-2022	81.336	91.78	6,578.85	7464.96	357477.1200000001	535097.25
02-03-2022	76.943	116.42	6,695.27	8957.952000000001	366435.0720000001	515154.32
04-04-2022	81.575	109.81	6,805.08	8957.952000000001	375393.0240000001	555124.78
02-05-2022	78.832	113.63	6,918.72	8957.952000000001	384350.9760000001	545416.38
02-06-2022	77.232	115.99	7,034.71	8957.952000000001	393308.9280000001	543304.38
04-07-2022	75.206	119.11	7,153.82	8957.952000000001	402266.88000000006	538010.02
02-08-2022	80.482	111.3	7,265.12	8957.952000000001	411224.83200000005	584711.52
02-09-2022	82.528	108.54	7,373.67	8957.952000000001	420182.78400000004	608533.91
03-10-2022	80.398	111.42	7,485.09	8957.952000000001	429140.73600000003	601785.95
02-11-2022	84.523	105.98	7,591.07	8957.952000000001	438098.688	641619.88
02-12-2022	86.975	102.99	7,694.06	8957.952000000001	447056.64	669191.14
02-01-2023	86.198	103.92	7,797.99	8957.952000000001	456014.592	672170.81
02-02-2023	84.728	105.73	7,903.71	8957.952000000001	464972.544	669665.72
02-03-2023	84.081	127.85	8,031.56	10749.542400000002	475722.0864	675301.56
03-04-2023	84.775	126.8	8,158.36	10749.542400000002	486471.62879999995	691625.01
02-05-2023	87.906	122.28	8,280.65	10749.542400000002	497221.1711999999	727918.38
02-06-2023	89.787	119.72	8,400.37	10749.542400000002	507970.7135999999	754243.81
03-07-2023	92.805	115.83	8,516.2	10749.542400000002	518720.2559999999	790345.66
02-08-2023	93.837	114.56	8,630.75	10749.542400000002	529469.7983999999	809883.92
04-09-2023	94.529	113.72	8,744.47	10749.542400000002	540219.3407999999	826605.95
03-10-2023	95.063	113.08	8,857.55	10749.542400000002	550968.8831999999	842025.04
02-11-2023	92.823	115.81	8,973.35	10749.542400000002	561718.4256	832933.68
04-12-2023	97.821	109.89	9,083.24	10749.542400000002	572467.968	888532.04
02-01-2024	100.687	106.76	9,190.01	10749.542400000002	583217.5104	925314.16
02-02-2024	102.6	104.77	9,294.78	10749.542400000002	593967.0528000001	953644.19
04-03-2024	104.935	122.93	9,417.71	12899.450880000002	606866.5036800001	988246.95
02-04-2024	104.809	123.08	9,540.78	12899.450880000002	619765.9545600001	999959.77
02-05-2024	106.658	120.94	9,661.72	12899.450880000002	632665.4054400001	1030500.13
03-06-2024	110.076	117.19	9,778.91	12899.450880000002	645564.8563200001	1076423.35
02-07-2024	112.922	114.23	9,893.14	12899.450880000002	658464.3072000002	1117153.58
02-08-2024	114.628	112.53	10,005.68	12899.450880000002	671363.7580800002	1146930.74
02-09-2024	116.331	110.89	10,116.56	12899.450880000002	684263.2089600002	1176869.87
03-10-2024	115.795	111.4	10,227.96	12899.450880000002	697162.6598400002	1184346.84
04-11-2024	113.414	113.74	10,341.7	12899.450880000002	710062.1107200002	1172893.51
02-12-2024	115.312	111.87	10,453.57	12899.450880000002	722961.5616000002	1205421.5
02-01-2025	115.349	111.83	10,565.39	12899.450880000002	735861.0124800003	1218707.74
03-02-2025	110.663	116.57	10,681.96	12899.450880000002	748760.4633600003	1182097.75
03-03-2025	105.754	146.37	10,828.33	15479.341056000003	764239.8044160003	1145139.35
02-04-2025	111.187	139.22	10,967.55	15479.341056000003	779719.1454720002	1219449.02
02-05-2025	115.08	134.51	11,102.06	15479.341056000003	795198.4865280002	1277625.03
02-06-2025	118.057	131.12	11,233.18	15479.341056000003	810677.8275840002	1326155.2
02-07-2025	119.973	129.02	11,362.2	15479.341056000003	826157.1686400002	1363157.3
04-08-2025	118.386	130.75	11,492.95	15479.341056000003	841636.5096960001	1360604.83
02-09-2025	116.844	132.48	11,625.43	15479.341056000003	857115.8507520001	1358362.04
03-10-2025	117.968	131.22	11,756.65	15479.341056000003	872595.1918080001	1386908.36
03-11-2025	120.612	128.34	11,884.99	15479.341056000003	888074.5328640001	1433472.28
02-12-2025	120.564	128.39	12,013.38	15479.341056000003	903553.87392	1448381.15
02-01-2026	121.029	127.9	12,141.28	15479.341056000003	919033.214976	1469446.71
02-02-2026	116.961	132.35	12,273.62	15479.341056000003	934512.556032	1435535.34

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

1197104.51

1771184.88

574080.37

1111712.89

168.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	84.99	980.07	3750.0	39750.0	43245.57
02-04-2017	45.6705	82.11	1,062.18	3750.0	43500.0	48510.16
02-05-2017	46.7925	80.14	1,142.32	3750.0	47250.0	53451.92
02-06-2017	47.9458	78.21	1,220.53	3750.0	51000.0	58519.36
02-07-2017	48.0957	77.97	1,298.5	3750.0	54750.0	62452.31
02-08-2017	50.1229	74.82	1,373.32	3750.0	58500.0	68834.64
02-09-2017	49.8167	75.28	1,448.59	3750.0	62250.0	72164.13
02-10-2017	49.0264	76.49	1,525.08	3750.0	66000.0	74769.3
02-11-2017	51.8188	72.37	1,597.45	3750.0	69750.0	82777.95
02-12-2017	51.2317	73.2	1,670.65	3750.0	73500.0	85590.09
02-01-2018	52.5799	71.32	1,741.97	3750.0	77250.0	91592.45
02-02-2018	52.4213	71.54	1,813.5	3750.0	81000.0	95066.17
02-03-2018	51.7303	90.61	1,904.12	4687.5	85687.5	98500.54
02-04-2018	51.2296	91.5	1,995.62	4687.5	90375.0	102234.65
02-05-2018	52.261	89.69	2,085.31	4687.5	95062.5	108980.43
04-06-2018	50.886	92.12	2,177.43	4687.5	99750.0	110800.63
02-07-2018	50.213	93.35	2,270.78	4687.5	104437.5	114022.72
02-08-2018	52.029	90.09	2,360.87	4687.5	109125.0	122833.95
03-09-2018	53.059	88.35	2,449.22	4687.5	113812.5	129953.15
03-10-2018	50.023	93.71	2,542.93	4687.5	118500.0	127204.82
02-11-2018	50.2	93.38	2,636.3	4687.5	123187.5	132342.42
03-12-2018	50.983	91.94	2,728.25	4687.5	127875.0	139094.15
02-01-2019	51.285	91.4	2,819.65	4687.5	132562.5	144605.58
04-02-2019	50.964	91.98	2,911.62	4687.5	137250.0	148387.97
05-03-2019	51.645	113.45	3,025.08	5859.375	143109.375	156230.16
02-04-2019	54.727	107.07	3,132.14	5859.375	148968.75	171412.82
02-05-2019	53.696	109.12	3,241.26	5859.375	154828.125	174042.96
03-06-2019	55.406	105.75	3,347.02	5859.375	160687.5	185444.9
02-07-2019	55.194	106.16	3,453.18	5859.375	166546.875	190594.7
02-08-2019	52.07	112.53	3,565.71	5859.375	172406.25	185666.35
03-09-2019	51.271	114.28	3,679.99	5859.375	178265.625	188676.72
03-10-2019	52.935	110.69	3,790.68	5859.375	184125.0	200659.6
04-11-2019	54.551	107.41	3,898.09	5859.375	189984.375	212644.71
02-12-2019	54.938	106.65	4,004.74	5859.375	195843.75	220012.65
02-01-2020	55.885	104.85	4,109.59	5859.375	201703.125	229664.52
03-02-2020	54.015	108.48	4,218.07	5859.375	207562.5	227838.95
02-03-2020	52.494	139.52	4,357.59	7324.21875	214886.71875	228747.49
03-04-2020	40.792	179.55	4,537.14	7324.21875	222210.9375	185079.16
04-05-2020	45.177	162.12	4,699.27	7324.21875	229535.15625	212298.75
02-06-2020	47.084	155.56	4,854.82	7324.21875	236859.375	228584.47
02-07-2020	49.662	147.48	5,002.3	7324.21875	244183.59375	248424.42
03-08-2020	50.706	144.44	5,146.75	7324.21875	251507.8125	260971.04
02-09-2020	53.654	136.51	5,283.26	7324.21875	258832.03125	283467.87
05-10-2020	52.886	138.49	5,421.75	7324.21875	266156.25	286734.55
02-11-2020	53.878	135.94	5,557.69	7324.21875	273480.46875	299437.14
02-12-2020	59.666	122.75	5,680.44	7324.21875	280804.6875	338929.26
04-01-2021	63.444	115.44	5,795.89	7324.21875	288128.90625	367714.19
02-02-2021	66.351	110.39	5,906.27	7324.21875	295453.125	391887.05
02-03-2021	68.804	133.06	6,039.34	9155.2734375	304608.3984375	415530.41
05-04-2021	67.228	136.18	6,175.52	9155.2734375	313763.671875	415167.68
03-05-2021	67.528	135.58	6,311.09	9155.2734375	322918.9453125	426175.61
02-06-2021	71.952	127.24	6,438.34	9155.2734375	332074.21875	463251.17
02-07-2021	73.457	124.63	6,562.97	9155.2734375	341229.4921875	482096.14
02-08-2021	74.843	122.33	6,685.3	9155.2734375	350384.765625	500347.69
02-09-2021	77.182	118.62	6,803.92	9155.2734375	359540.0390625	525139.88
04-10-2021	78.81	116.17	6,920.09	9155.2734375	368695.3125	545371.92
02-11-2021	80.18	114.18	7,034.27	9155.2734375	377850.5859375	564007.71
02-12-2021	78.515	116.61	7,150.87	9155.2734375	387005.859375	561450.93
03-01-2022	79.642	114.96	7,265.83	9155.2734375	396161.1328125	578665.23
02-02-2022	81.336	112.56	7,378.39	9155.2734375	405316.40625	600128.82
02-03-2022	76.943	148.73	7,527.13	11444.091796875	416760.498046875	579159.64
04-04-2022	81.575	140.29	7,667.41	11444.091796875	428204.58984375	625469.38
02-05-2022	78.832	145.17	7,812.59	11444.091796875	439648.681640625	615881.75
02-06-2022	77.232	148.18	7,960.76	11444.091796875	451092.7734375	614825.7
04-07-2022	75.206	152.17	8,112.93	11444.091796875	462536.865234375	610141.28
02-08-2022	80.482	142.19	8,255.13	11444.091796875	473980.95703125	664389.21
02-09-2022	82.528	138.67	8,393.8	11444.091796875	485425.048828125	692723.3
03-10-2022	80.398	142.34	8,536.14	11444.091796875	496869.140625	686288.6
02-11-2022	84.523	135.4	8,671.54	11444.091796875	508313.232421875	732944.27
02-12-2022	86.975	131.58	8,803.12	11444.091796875	519757.32421875	765650.97
02-01-2023	86.198	132.77	8,935.88	11444.091796875	531201.416015625	770255.04
02-02-2023	84.728	135.07	9,070.95	11444.091796875	542645.5078125	768563.39
02-03-2023	84.081	170.13	9,241.08	14305.11474609375	556950.6225585938	776999.6
03-04-2023	84.775	168.74	9,409.83	14305.11474609375	571255.7373046875	797718.02
02-05-2023	87.906	162.73	9,572.56	14305.11474609375	585560.8520507812	841485.3
02-06-2023	89.787	159.32	9,731.88	14305.11474609375	599865.966796875	873796.4
03-07-2023	92.805	154.14	9,886.02	14305.11474609375	614171.0815429688	917472.33
02-08-2023	93.837	152.45	10,038.47	14305.11474609375	628476.1962890625	941979.82
04-09-2023	94.529	151.33	10,189.8	14305.11474609375	642781.3110351562	963231.55
03-10-2023	95.063	150.48	10,340.28	14305.11474609375	657086.42578125	982978.02
02-11-2023	92.823	154.11	10,494.39	14305.11474609375	671391.5405273438	974120.9
04-12-2023	97.821	146.24	10,640.63	14305.11474609375	685696.6552734375	1040876.99
02-01-2024	100.687	142.08	10,782.7	14305.11474609375	700001.7700195312	1085678.15
02-02-2024	102.6	139.43	10,922.13	14305.11474609375	714306.884765625	1120610.58
04-03-2024	104.935	170.4	11,092.53	17881.393432617188	732188.2781982422	1163995.15
02-04-2024	104.809	170.61	11,263.14	17881.393432617188	750069.6716308594	1180478.88
02-05-2024	106.658	167.65	11,430.8	17881.393432617188	767951.0650634766	1219185.83
03-06-2024	110.076	162.45	11,593.24	17881.393432617188	785832.4584960938	1276137.68
02-07-2024	112.922	158.35	11,751.59	17881.393432617188	803713.8519287109	1327013.44
02-08-2024	114.628	155.99	11,907.59	17881.393432617188	821595.2453613281	1364943.05
02-09-2024	116.331	153.71	12,061.3	17881.393432617188	839476.6387939453	1403103.07
03-10-2024	115.795	154.42	12,215.72	17881.393432617188	857358.0322265625	1414519.6
04-11-2024	113.414	157.66	12,373.39	17881.393432617188	875239.4256591797	1403315.36
02-12-2024	115.312	155.07	12,528.46	17881.393432617188	893120.8190917969	1444681.45
02-01-2025	115.349	155.02	12,683.48	17881.393432617188	911002.2125244141	1463026.39
03-02-2025	110.663	161.58	12,845.06	17881.393432617188	928883.6059570312	1421473.01
03-03-2025	105.754	211.36	13,056.42	22351.741790771484	951235.3477478027	1380768.34
02-04-2025	111.187	201.03	13,257.45	22351.741790771484	973587.0895385742	1474055.6
02-05-2025	115.08	194.23	13,451.67	22351.741790771484	995938.8313293457	1548018.59
02-06-2025	118.057	189.33	13,641	22351.741790771484	1018290.5731201172	1610415.96
02-07-2025	119.973	186.31	13,827.31	22351.741790771484	1040642.3149108887	1658903.86
04-08-2025	118.386	188.8	14,016.11	22351.741790771484	1062994.0567016602	1659311.66
02-09-2025	116.844	191.3	14,207.41	22351.741790771484	1085345.7984924316	1660050.56
03-10-2025	117.968	189.47	14,396.88	22351.741790771484	1107697.5402832031	1698371.42
03-11-2025	120.612	185.32	14,582.2	22351.741790771484	1130049.2820739746	1758788.52
02-12-2025	120.564	185.39	14,767.59	22351.741790771484	1152401.023864746	1780440.32
02-01-2026	121.029	184.68	14,952.28	22351.741790771484	1174752.7656555176	1809659.0
02-02-2026	116.961	191.1	15,143.38	22351.741790771484	1197104.507446289	1771184.88

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

4079882.81

5241481.10

1161598.29

4582009.11

694.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	101.98	997.06	4500.0	40500.0	43995.57
02-04-2017	45.6705	98.53	1,095.6	4500.0	45000.0	50036.44
02-05-2017	46.7925	96.17	1,191.77	4500.0	49500.0	55765.7
02-06-2017	47.9458	93.86	1,285.62	4500.0	54000.0	61640.16
02-07-2017	48.0957	93.56	1,379.19	4500.0	58500.0	66332.88
02-08-2017	50.1229	89.78	1,468.96	4500.0	63000.0	73628.76
02-09-2017	49.8167	90.33	1,559.3	4500.0	67500.0	77678.97
02-10-2017	49.0264	91.79	1,651.08	4500.0	72000.0	80946.66
02-11-2017	51.8188	86.84	1,737.92	4500.0	76500.0	90057.14
02-12-2017	51.2317	87.84	1,825.76	4500.0	81000.0	93536.8
02-01-2018	52.5799	85.58	1,911.34	4500.0	85500.0	100498.29
02-02-2018	52.4213	85.84	1,997.19	4500.0	90000.0	104695.15
02-03-2018	51.7303	130.48	2,127.67	6750.0	96750.0	110065.1
02-04-2018	51.2296	131.76	2,259.43	6750.0	103500.0	115749.78
02-05-2018	52.261	129.16	2,388.59	6750.0	110250.0	124830.15
04-06-2018	50.886	132.65	2,521.24	6750.0	117000.0	128295.84
02-07-2018	50.213	134.43	2,655.67	6750.0	123750.0	133349.05
02-08-2018	52.029	129.74	2,785.4	6750.0	130500.0	144921.74
03-09-2018	53.059	127.22	2,912.62	6750.0	137250.0	154540.7
03-10-2018	50.023	134.94	3,047.56	6750.0	144000.0	152447.99
02-11-2018	50.2	134.46	3,182.02	6750.0	150750.0	159737.41
03-12-2018	50.983	132.4	3,314.42	6750.0	157500.0	168978.93
02-01-2019	51.285	131.62	3,446.03	6750.0	164250.0	176729.88
04-02-2019	50.964	132.45	3,578.48	6750.0	171000.0	182373.71
05-03-2019	51.645	196.05	3,774.53	10125.0	181125.0	194935.65
02-04-2019	54.727	185.01	3,959.54	10125.0	191250.0	216693.76
02-05-2019	53.696	188.56	4,148.1	10125.0	201375.0	222736.47
03-06-2019	55.406	182.74	4,330.84	10125.0	211500.0	239954.72
02-07-2019	55.194	183.44	4,514.29	10125.0	221625.0	249161.58
02-08-2019	52.07	194.45	4,708.74	10125.0	231750.0	245183.95
03-09-2019	51.271	197.48	4,906.22	10125.0	241875.0	251546.67
03-10-2019	52.935	191.27	5,097.49	10125.0	252000.0	269835.62
04-11-2019	54.551	185.61	5,283.1	10125.0	262125.0	288198.16
02-12-2019	54.938	184.3	5,467.39	10125.0	272250.0	300367.72
02-01-2020	55.885	181.18	5,648.57	10125.0	282375.0	315670.34
03-02-2020	54.015	187.45	5,836.02	10125.0	292500.0	315232.51
02-03-2020	52.494	289.32	6,125.34	15187.5	307687.5	321543.43
03-04-2020	40.792	372.32	6,497.65	15187.5	322875.0	265052.24
04-05-2020	45.177	336.18	6,833.83	15187.5	338062.5	308731.95
02-06-2020	47.084	322.56	7,156.39	15187.5	353250.0	336951.56
02-07-2020	49.662	305.82	7,462.21	15187.5	368437.5	370588.24
03-08-2020	50.706	299.52	7,761.73	15187.5	383625.0	393566.29
02-09-2020	53.654	283.06	8,044.79	15187.5	398812.5	431635.37
05-10-2020	52.886	287.17	8,331.97	15187.5	414000.0	440644.46
02-11-2020	53.878	281.89	8,613.85	15187.5	429187.5	464097.28
02-12-2020	59.666	254.54	8,868.4	15187.5	444375.0	529141.78
04-01-2021	63.444	239.38	9,107.78	15187.5	459562.5	577834.08
02-02-2021	66.351	228.9	9,336.68	15187.5	474750.0	619497.9
02-03-2021	68.804	331.1	9,667.78	22781.25	497531.25	665182.02
05-04-2021	67.228	338.87	10,006.65	22781.25	520312.5	672726.84
03-05-2021	67.528	337.36	10,344.01	22781.25	543093.75	698510.09
02-06-2021	71.952	316.62	10,660.62	22781.25	565875.0	767053.23
02-07-2021	73.457	310.13	10,970.75	22781.25	588656.25	805878.71
02-08-2021	74.843	304.39	11,275.14	22781.25	611437.5	843865.43
02-09-2021	77.182	295.16	11,570.3	22781.25	634218.75	893019.23
04-10-2021	78.81	289.07	11,859.37	22781.25	657000.0	934636.94
02-11-2021	80.18	284.13	12,143.5	22781.25	679781.25	973665.53
02-12-2021	78.515	290.15	12,433.65	22781.25	702562.5	976227.86
03-01-2022	79.642	286.05	12,719.69	22781.25	725343.75	1013021.83
02-02-2022	81.336	280.09	12,999.78	22781.25	748125.0	1057350.24
02-03-2022	76.943	444.12	13,443.9	34171.875	782296.875	1034414.07
04-04-2022	81.575	418.9	13,862.8	34171.875	816468.75	1130858.1
02-05-2022	78.832	433.48	14,296.28	34171.875	850640.625	1127004.31
02-06-2022	77.232	442.46	14,738.74	34171.875	884812.5	1138302.14
04-07-2022	75.206	454.38	15,193.11	34171.875	918984.375	1142613.33
02-08-2022	80.482	424.59	15,617.7	34171.875	953156.25	1256944.08
02-09-2022	82.528	414.06	16,031.77	34171.875	987328.125	1323069.77
03-10-2022	80.398	425.03	16,456.8	34171.875	1021500.0	1323093.98
02-11-2022	84.523	404.29	16,861.09	34171.875	1055671.875	1425150.16
02-12-2022	86.975	392.89	17,253.99	34171.875	1089843.75	1500665.44
02-01-2023	86.198	396.43	17,650.42	34171.875	1124015.625	1521430.97
02-02-2023	84.728	403.31	18,053.73	34171.875	1158187.5	1529656.73
02-03-2023	84.081	609.62	18,663.36	51257.8125	1209445.3125	1569233.78
03-04-2023	84.775	604.63	19,267.99	51257.8125	1260703.125	1633443.96
02-05-2023	87.906	583.1	19,851.09	51257.8125	1311960.9375	1745029.86
02-06-2023	89.787	570.88	20,421.97	51257.8125	1363218.75	1833627.56
03-07-2023	92.805	552.32	20,974.29	51257.8125	1414476.5625	1946518.89
02-08-2023	93.837	546.24	21,520.53	51257.8125	1465734.375	2019422.17
04-09-2023	94.529	542.24	22,062.78	51257.8125	1516992.1875	2085572.19
03-10-2023	95.063	539.2	22,601.97	51257.8125	1568250.0	2148611.52
02-11-2023	92.823	552.21	23,154.19	51257.8125	1619507.8125	2149240.91
04-12-2023	97.821	524	23,678.18	51257.8125	1670765.625	2316223.34
02-01-2024	100.687	509.08	24,187.26	51257.8125	1722023.4375	2435342.82
02-02-2024	102.6	499.59	24,686.85	51257.8125	1773281.25	2532870.86
04-03-2024	104.935	732.71	25,419.56	76886.71875	1850167.96875	2667401.37
02-04-2024	104.809	733.59	26,153.15	76886.71875	1927054.6875	2741085.23
02-05-2024	106.658	720.87	26,874.02	76886.71875	2003941.40625	2866329.12
03-06-2024	110.076	698.49	27,572.51	76886.71875	2080828.125	3035071.24
02-07-2024	112.922	680.88	28,253.39	76886.71875	2157714.84375	3190429.31
02-08-2024	114.628	670.75	28,924.14	76886.71875	2234601.5625	3315516.31
02-09-2024	116.331	660.93	29,585.07	76886.71875	2311488.28125	3441660.84
03-10-2024	115.795	663.99	30,249.06	76886.71875	2388375.0	3502689.96
04-11-2024	113.414	677.93	30,926.99	76886.71875	2465261.71875	3507553.67
02-12-2024	115.312	666.77	31,593.76	76886.71875	2542148.4375	3643139.81
02-01-2025	115.349	666.56	32,260.32	76886.71875	2619035.15625	3721195.5
03-02-2025	110.663	694.78	32,955.1	76886.71875	2695921.875	3646910.36
03-03-2025	105.754	1,090.55	34,045.65	115330.078125	2811251.953125	3600463.85
02-04-2025	111.187	1,037.26	35,082.91	115330.078125	2926582.03125	3900763.96
02-05-2025	115.08	1,002.17	36,085.09	115330.078125	3041912.109375	4152671.82
02-06-2025	118.057	976.9	37,061.99	115330.078125	3157242.1875	4375427.21
02-07-2025	119.973	961.3	38,023.29	115330.078125	3272572.265625	4561768.06
04-08-2025	118.386	974.19	38,997.48	115330.078125	3387902.34375	4616755.18
02-09-2025	116.844	987.04	39,984.52	115330.078125	3503232.421875	4671951.15
03-10-2025	117.968	977.64	40,962.16	115330.078125	3618562.5	4832223.83
03-11-2025	120.612	956.21	41,918.37	115330.078125	3733892.578125	5055857.85
02-12-2025	120.564	956.59	42,874.95	115330.078125	3849222.65625	5169175.85
02-01-2026	121.029	952.91	43,827.87	115330.078125	3964552.734375	5304442.78
02-02-2026	116.961	986.06	44,813.92	115330.078125	4079882.8125	5241481.1

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

12882690.72

15256754.46

2374063.74

14597282.47

2213.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	118.98	1,014.06	5250.0	41250.0	44745.57
02-04-2017	45.6705	114.95	1,129.02	5250.0	46500.0	51562.7
02-05-2017	46.7925	112.2	1,241.21	5250.0	51750.0	58079.46
02-06-2017	47.9458	109.5	1,350.71	5250.0	57000.0	64760.95
02-07-2017	48.0957	109.16	1,459.87	5250.0	62250.0	70213.42
02-08-2017	50.1229	104.74	1,564.61	5250.0	67500.0	78422.87
02-09-2017	49.8167	105.39	1,670	5250.0	72750.0	83193.78
02-10-2017	49.0264	107.09	1,777.08	5250.0	78000.0	87123.98
02-11-2017	51.8188	101.31	1,878.4	5250.0	83250.0	97336.31
02-12-2017	51.2317	102.48	1,980.87	5250.0	88500.0	101483.5
02-01-2018	52.5799	99.85	2,080.72	5250.0	93750.0	109404.11
02-02-2018	52.4213	100.15	2,180.87	5250.0	99000.0	114324.11
02-03-2018	51.7303	177.6	2,358.48	9187.5	108187.5	122004.62
02-04-2018	51.2296	179.34	2,537.81	9187.5	117375.0	130011.24
02-05-2018	52.261	175.8	2,713.62	9187.5	126562.5	141816.24
04-06-2018	50.886	180.55	2,894.17	9187.5	135750.0	147272.52
02-07-2018	50.213	182.97	3,077.14	9187.5	144937.5	154512.24
02-08-2018	52.029	176.58	3,253.72	9187.5	154125.0	169287.82
03-09-2018	53.059	173.16	3,426.88	9187.5	163312.5	181826.65
03-10-2018	50.023	183.67	3,610.54	9187.5	172500.0	180610.15
02-11-2018	50.2	183.02	3,793.56	9187.5	181687.5	190436.72
03-12-2018	50.983	180.21	3,973.77	9187.5	190875.0	202594.57
02-01-2019	51.285	179.15	4,152.91	9187.5	200062.5	212982.15
04-02-2019	50.964	180.27	4,333.19	9187.5	209250.0	220836.56
05-03-2019	51.645	311.32	4,644.51	16078.125	225328.125	239865.59
02-04-2019	54.727	293.79	4,938.3	16078.125	241406.25	270258.09
02-05-2019	53.696	299.43	5,237.72	16078.125	257484.375	281244.83
03-06-2019	55.406	290.19	5,527.91	16078.125	273562.5	306279.46
02-07-2019	55.194	291.3	5,819.21	16078.125	289640.625	321185.66
02-08-2019	52.07	308.78	6,127.99	16078.125	305718.75	319084.56
03-09-2019	51.271	313.59	6,441.58	16078.125	321796.875	330266.42
03-10-2019	52.935	303.73	6,745.32	16078.125	337875.0	357063.34
04-11-2019	54.551	294.74	7,040.05	16078.125	353953.125	384041.9
02-12-2019	54.938	292.66	7,332.71	16078.125	370031.25	402844.53
02-01-2020	55.885	287.7	7,620.41	16078.125	386109.375	425866.74
03-02-2020	54.015	297.66	7,918.07	16078.125	402187.5	427694.69
02-03-2020	52.494	536	8,454.07	28136.71875	430324.21875	443788.02
03-04-2020	40.792	689.76	9,143.83	28136.71875	458460.9375	372995.2
04-05-2020	45.177	622.81	9,766.64	28136.71875	486597.65625	441227.62
02-06-2020	47.084	597.59	10,364.23	28136.71875	514734.375	487989.33
02-07-2020	49.662	566.56	10,930.79	28136.71875	542871.09375	542845.03
03-08-2020	50.706	554.9	11,485.69	28136.71875	571007.8125	582393.5
02-09-2020	53.654	524.41	12,010.1	28136.71875	599144.53125	644390.04
05-10-2020	52.886	532.03	12,542.13	28136.71875	627281.25	663303.0
02-11-2020	53.878	522.23	13,064.36	28136.71875	655417.96875	703881.51
02-12-2020	59.666	471.57	13,535.93	28136.71875	683554.6875	807634.73
04-01-2021	63.444	443.49	13,979.42	28136.71875	711691.40625	886910.19
02-02-2021	66.351	424.06	14,403.48	28136.71875	739828.125	955685.08
02-03-2021	68.804	715.65	15,119.12	49239.2578125	789067.3828125	1040256.06
05-04-2021	67.228	732.42	15,851.54	49239.2578125	838306.640625	1065667.59
03-05-2021	67.528	729.17	16,580.71	49239.2578125	887545.8984375	1119662.31
02-06-2021	71.952	684.33	17,265.05	49239.2578125	936785.15625	1242254.63
02-07-2021	73.457	670.31	17,935.36	49239.2578125	986024.4140625	1317477.78
02-08-2021	74.843	657.9	18,593.26	49239.2578125	1035263.671875	1391575.45
02-09-2021	77.182	637.96	19,231.22	49239.2578125	1084502.9296875	1484304.35
04-10-2021	78.81	624.78	19,856.01	49239.2578125	1133742.1875	1564852.04
02-11-2021	80.18	614.11	20,470.12	49239.2578125	1182981.4453125	1641294.03
02-12-2021	78.515	627.13	21,097.25	49239.2578125	1232220.703125	1656450.54
03-01-2022	79.642	618.26	21,715.51	49239.2578125	1281459.9609375	1729466.4
02-02-2022	81.336	605.38	22,320.89	49239.2578125	1330699.21875	1815491.73
02-03-2022	76.943	1,119.9	23,440.79	86168.701171875	1416867.919921875	1803604.77
04-04-2022	81.575	1,056.31	24,497.1	86168.701171875	1503036.62109375	1998351.22
02-05-2022	78.832	1,093.07	25,590.17	86168.701171875	1589205.322265625	2017324.37
02-06-2022	77.232	1,115.71	26,705.88	86168.701171875	1675374.0234375	2062548.79
04-07-2022	75.206	1,145.77	27,851.65	86168.701171875	1761542.724609375	2094611.38
02-08-2022	80.482	1,070.66	28,922.31	86168.701171875	1847711.42578125	2327725.39
02-09-2022	82.528	1,044.11	29,966.43	86168.701171875	1933880.126953125	2473069.14
03-10-2022	80.398	1,071.78	31,038.2	86168.701171875	2020048.828125	2495409.36
02-11-2022	84.523	1,019.47	32,057.67	86168.701171875	2106217.529296875	2709610.64
02-12-2022	86.975	990.73	33,048.4	86168.701171875	2192386.23046875	2874384.76
02-01-2023	86.198	999.66	34,048.06	86168.701171875	2278554.931640625	2934874.85
02-02-2023	84.728	1,017	35,065.07	86168.701171875	2364723.6328125	2970992.9
02-03-2023	84.081	1,793.45	36,858.52	150795.22705078125	2515518.8598632812	3099101.03
03-04-2023	84.775	1,778.77	38,637.29	150795.22705078125	2666314.0869140625	3275476.06
02-05-2023	87.906	1,715.41	40,352.7	150795.22705078125	2817109.3139648438	3547244.64
02-06-2023	89.787	1,679.48	42,032.18	150795.22705078125	2967904.541015625	3773943.3
03-07-2023	92.805	1,624.86	43,657.04	150795.22705078125	3118699.7680664062	4051591.64
02-08-2023	93.837	1,606.99	45,264.03	150795.22705078125	3269494.9951171875	4247440.93
04-09-2023	94.529	1,595.23	46,859.26	150795.22705078125	3420290.2221679688	4429558.87
03-10-2023	95.063	1,586.27	48,445.52	150795.22705078125	3571085.44921875	4605376.93
02-11-2023	92.823	1,624.55	50,070.07	150795.22705078125	3721880.6762695312	4647654.18
04-12-2023	97.821	1,541.54	51,611.61	150795.22705078125	3872675.9033203125	5048699.62
02-01-2024	100.687	1,497.66	53,109.28	150795.22705078125	4023471.1303710938	5347413.73
02-02-2024	102.6	1,469.74	54,579.02	150795.22705078125	4174266.357421875	5599807.01
04-03-2024	104.935	2,514.81	57,093.83	263891.6473388672	4438158.004760742	5991140.66
02-04-2024	104.809	2,517.83	59,611.66	263891.6473388672	4702049.652099609	6247838.48
02-05-2024	106.658	2,474.19	62,085.85	263891.6473388672	4965941.299438477	6621952.09
03-06-2024	110.076	2,397.36	64,483.2	263891.6473388672	5229832.946777344	7098053.15
02-07-2024	112.922	2,336.94	66,820.14	263891.6473388672	5493724.594116211	7545464.0
02-08-2024	114.628	2,302.16	69,122.3	263891.6473388672	5757616.241455078	7923350.81
02-09-2024	116.331	2,268.46	71,390.75	263891.6473388672	6021507.888793945	8304957.73
03-10-2024	115.795	2,278.96	73,669.71	263891.6473388672	6285399.5361328125	8530583.94
04-11-2024	113.414	2,326.8	75,996.51	263891.6473388672	6549291.18347168	8619068.02
02-12-2024	115.312	2,288.5	78,285.01	263891.6473388672	6813182.830810547	9027201.04
02-01-2025	115.349	2,287.77	80,572.78	263891.6473388672	7077074.478149414	9293989.23
03-02-2025	110.663	2,384.64	82,957.42	263891.6473388672	7340966.125488281	9180316.85
03-03-2025	105.754	4,366.84	87,324.26	461810.3828430176	7802776.508331299	9234889.26
02-04-2025	111.187	4,153.46	91,477.71	461810.3828430176	8264586.891174316	1.017113232E7
02-05-2025	115.08	4,012.95	95,490.66	461810.3828430176	8726397.274017334	1.098906543E7
02-06-2025	118.057	3,911.76	99,402.42	461810.3828430176	9188207.656860352	1.173515151E7
02-07-2025	119.973	3,849.29	103,251.71	461810.3828430176	9650018.03970337	1.238741692E7
04-08-2025	118.386	3,900.89	107,152.59	461810.3828430176	1.0111828422546387E7	1.268536685E7
02-09-2025	116.844	3,952.37	111,104.96	461810.3828430176	1.0573638805389404E7	1.298194793E7
03-10-2025	117.968	3,914.71	115,019.67	461810.3828430176	1.1035449188232422E7	1.356864029E7
03-11-2025	120.612	3,828.89	118,848.56	461810.3828430176	1.149725957107544E7	1.433456268E7
02-12-2025	120.564	3,830.42	122,678.98	461810.3828430176	1.1959069953918457E7	1.479066833E7
02-01-2026	121.029	3,815.7	126,494.68	461810.3828430176	1.2420880336761475E7	1.530952443E7
02-02-2026	116.961	3,948.41	130,443.09	461810.3828430176	1.2882690719604492E7	1.525675446E7

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

36828000.00

41596506.87

4768506.87

40937034.88

6207.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-03-2016	35.0571	85.57	85.57	3000.0	3000.0	3000.0
02-04-2016	37.0746	80.92	166.49	3000.0	6000.0	6172.65
02-05-2016	37.7328	79.51	246	3000.0	9000.0	9282.23
02-06-2016	38.9412	77.04	323.04	3000.0	12000.0	12579.5
02-07-2016	39.7608	75.45	398.49	3000.0	15000.0	15844.26
02-08-2016	41.142	72.92	471.41	3000.0	18000.0	19394.65
02-09-2016	42.3435	70.85	542.26	3000.0	21000.0	22961.05
02-10-2016	42.539	70.52	612.78	3000.0	24000.0	26067.06
02-11-2016	42.8975	69.93	682.71	3000.0	27000.0	29286.74
02-12-2016	41.7598	71.84	754.55	3000.0	30000.0	31510.01
02-01-2017	41.579	72.15	826.71	3000.0	33000.0	34373.59
02-02-2017	43.8749	68.38	895.08	3000.0	36000.0	39271.62
02-03-2017	44.1251	135.98	1,031.06	6000.0	42000.0	45495.57
02-04-2017	45.6705	131.38	1,162.43	6000.0	48000.0	53088.96
02-05-2017	46.7925	128.23	1,290.66	6000.0	54000.0	60393.22
02-06-2017	47.9458	125.14	1,415.8	6000.0	60000.0	67881.74
02-07-2017	48.0957	124.75	1,540.55	6000.0	66000.0	74093.97
02-08-2017	50.1229	119.71	1,660.26	6000.0	72000.0	83216.98
02-09-2017	49.8167	120.44	1,780.7	6000.0	78000.0	88708.6
02-10-2017	49.0264	122.38	1,903.08	6000.0	84000.0	93301.31
02-11-2017	51.8188	115.79	2,018.87	6000.0	90000.0	104615.48
02-12-2017	51.2317	117.11	2,135.99	6000.0	96000.0	109430.2
02-01-2018	52.5799	114.11	2,250.1	6000.0	102000.0	118309.94
02-02-2018	52.4213	114.46	2,364.56	6000.0	108000.0	123953.07
02-03-2018	51.7303	231.97	2,596.53	12000.0	120000.0	134319.17
02-04-2018	51.2296	234.24	2,830.77	12000.0	132000.0	145019.09
02-05-2018	52.261	229.62	3,060.38	12000.0	144000.0	159938.74
04-06-2018	50.886	235.82	3,296.21	12000.0	156000.0	167730.71
02-07-2018	50.213	238.98	3,535.19	12000.0	168000.0	177512.36
02-08-2018	52.029	230.64	3,765.83	12000.0	180000.0	195932.26
03-09-2018	53.059	226.16	3,991.99	12000.0	192000.0	211811.06
03-10-2018	50.023	239.89	4,231.88	12000.0	204000.0	211691.38
02-11-2018	50.2	239.04	4,470.92	12000.0	216000.0	224440.42
03-12-2018	50.983	235.37	4,706.3	12000.0	228000.0	239941.16
02-01-2019	51.285	233.99	4,940.28	12000.0	240000.0	253362.45
04-02-2019	50.964	235.46	5,175.74	12000.0	252000.0	263776.62
05-03-2019	51.645	464.71	5,640.46	24000.0	276000.0	291301.3
02-04-2019	54.727	438.54	6,079	24000.0	300000.0	332685.19
02-05-2019	53.696	446.96	6,525.96	24000.0	324000.0	350417.74
03-06-2019	55.406	433.17	6,959.12	24000.0	348000.0	385577.13
02-07-2019	55.194	434.83	7,393.95	24000.0	372000.0	408101.8
02-08-2019	52.07	460.92	7,854.87	24000.0	396000.0	409003.09
03-09-2019	51.271	468.1	8,322.97	24000.0	420000.0	426727.05
03-10-2019	52.935	453.39	8,776.36	24000.0	444000.0	464576.47
04-11-2019	54.551	439.96	9,216.31	24000.0	468000.0	502759.07
02-12-2019	54.938	436.86	9,653.17	24000.0	492000.0	530325.78
02-01-2020	55.885	429.45	10,082.62	24000.0	516000.0	563467.33
03-02-2020	54.015	444.32	10,526.94	24000.0	540000.0	568612.83
02-03-2020	52.494	914.39	11,441.33	48000.0	588000.0	600601.35
03-04-2020	40.792	1,176.7	12,618.03	48000.0	636000.0	514714.86
04-05-2020	45.177	1,062.49	13,680.52	48000.0	684000.0	618044.94
02-06-2020	47.084	1,019.45	14,699.98	48000.0	732000.0	692133.7
02-07-2020	49.662	966.53	15,666.51	48000.0	780000.0	778030.24
03-08-2020	50.706	946.63	16,613.14	48000.0	828000.0	842386.07
02-09-2020	53.654	894.62	17,507.76	48000.0	876000.0	939361.62
05-10-2020	52.886	907.61	18,415.38	48000.0	924000.0	973915.66
02-11-2020	53.878	890.9	19,306.28	48000.0	972000.0	1040183.72
02-12-2020	59.666	804.48	20,110.76	48000.0	1020000.0	1199928.46
04-01-2021	63.444	756.57	20,867.33	48000.0	1068000.0	1323906.9
02-02-2021	66.351	723.43	21,590.76	48000.0	1116000.0	1432568.23
02-03-2021	68.804	1,395.27	22,986.02	96000.0	1212000.0	1581530.35
05-04-2021	67.228	1,427.98	24,414	96000.0	1308000.0	1641304.38
03-05-2021	67.528	1,421.63	25,835.63	96000.0	1404000.0	1744628.58
02-06-2021	71.952	1,334.22	27,169.86	96000.0	1500000.0	1954925.41
02-07-2021	73.457	1,306.89	28,476.74	96000.0	1596000.0	2091816.04
02-08-2021	74.843	1,282.69	29,759.43	96000.0	1692000.0	2227284.81
02-09-2021	77.182	1,243.81	31,003.24	96000.0	1788000.0	2392892.11
04-10-2021	78.81	1,218.12	32,221.36	96000.0	1884000.0	2539365.38
02-11-2021	80.18	1,197.31	33,418.67	96000.0	1980000.0	2679508.65
02-12-2021	78.515	1,222.7	34,641.36	96000.0	2076000.0	2719866.57
03-01-2022	79.642	1,205.39	35,846.76	96000.0	2172000.0	2854907.38
02-02-2022	81.336	1,180.29	37,027.05	96000.0	2268000.0	3011631.79
02-03-2022	76.943	2,495.35	39,522.4	192000.0	2460000.0	3040971.98
04-04-2022	81.575	2,353.66	41,876.06	192000.0	2652000.0	3416039.73
02-05-2022	78.832	2,435.56	44,311.62	192000.0	2844000.0	3493173.7
02-06-2022	77.232	2,486.02	46,797.64	192000.0	3036000.0	3614275.11
04-07-2022	75.206	2,552.99	49,350.62	192000.0	3228000.0	3711463.1
02-08-2022	80.482	2,385.63	51,736.25	192000.0	3420000.0	4163836.99
02-09-2022	82.528	2,326.48	54,062.73	192000.0	3612000.0	4461689.36
03-10-2022	80.398	2,388.12	56,450.85	192000.0	3804000.0	4538535.74
02-11-2022	84.523	2,271.57	58,722.42	192000.0	3996000.0	4963395.51
02-12-2022	86.975	2,207.53	60,929.96	192000.0	4188000.0	5299382.9
02-01-2023	86.198	2,227.43	63,157.39	192000.0	4380000.0	5444040.32
02-02-2023	84.728	2,266.07	65,423.46	192000.0	4572000.0	5543198.97
02-03-2023	84.081	4,567.02	69,990.49	384000.0	4956000.0	5884869.99
03-04-2023	84.775	4,529.64	74,520.12	384000.0	5340000.0	6317443.39
02-05-2023	87.906	4,368.3	78,888.43	384000.0	5724000.0	6934765.9
02-06-2023	89.787	4,276.79	83,165.21	384000.0	6108000.0	7467155.02
03-07-2023	92.805	4,137.71	87,302.92	384000.0	6492000.0	8102147.64
02-08-2023	93.837	4,092.2	91,395.12	384000.0	6876000.0	8576244.25
04-09-2023	94.529	4,062.25	95,457.37	384000.0	7260000.0	9023489.67
03-10-2023	95.063	4,039.43	99,496.8	384000.0	7644000.0	9458463.91
02-11-2023	92.823	4,136.91	103,633.7	384000.0	8028000.0	9619591.08
04-12-2023	97.821	3,925.54	107,559.24	384000.0	8412000.0	1.052155233E7
02-01-2024	100.687	3,813.8	111,373.04	384000.0	8796000.0	1.121381711E7
02-02-2024	102.6	3,742.69	115,115.73	384000.0	9180000.0	1.181087373E7
04-03-2024	104.935	7,318.82	122,434.54	768000.0	9948000.0	1.284766896E7
02-04-2024	104.809	7,327.61	129,762.16	768000.0	1.0716E7	1.360024221E7
02-05-2024	106.658	7,200.59	136,962.74	768000.0	1.1484E7	1.460817243E7
03-06-2024	110.076	6,977	143,939.74	768000.0	1.2252E7	1.58443111E7
02-07-2024	112.922	6,801.15	150,740.9	768000.0	1.302E7	1.70219636E7
02-08-2024	114.628	6,699.93	157,440.83	768000.0	1.3788E7	1.804712758E7
02-09-2024	116.331	6,601.85	164,042.68	768000.0	1.4556E7	1.908324931E7
03-10-2024	115.795	6,632.41	170,675.09	768000.0	1.5324E7	1.976332243E7
04-11-2024	113.414	6,771.65	177,446.74	768000.0	1.6092E7	2.012494504E7
02-12-2024	115.312	6,660.19	184,106.94	768000.0	1.686E7	2.122973896E7
02-01-2025	115.349	6,658.06	190,764.99	768000.0	1.7628E7	2.200455091E7
03-02-2025	110.663	6,939.99	197,704.98	768000.0	1.8396E7	2.187862617E7
03-03-2025	105.754	14,524.27	212,229.25	1536000.0	1.9932E7	2.244409242E7
02-04-2025	111.187	13,814.56	226,043.82	1536000.0	2.1468E7	2.513313396E7
02-05-2025	115.08	13,347.24	239,391.05	1536000.0	2.3004E7	2.754912254E7
02-06-2025	118.057	13,010.66	252,401.72	1536000.0	2.454E7	2.97977897E7
02-07-2025	119.973	12,802.88	265,204.6	1536000.0	2.6076E7	3.181739139E7
04-08-2025	118.386	12,974.51	278,179.11	1536000.0	2.7612E7	3.293251169E7
02-09-2025	116.844	13,145.73	291,324.84	1536000.0	2.9148E7	3.403955951E7
03-10-2025	117.968	13,020.48	304,345.32	1536000.0	3.0684E7	3.590300863E7
03-11-2025	120.612	12,735.05	317,080.37	1536000.0	3.222E7	3.824369765E7
02-12-2025	120.564	12,740.12	329,820.49	1536000.0	3.3756E7	3.976447779E7
02-01-2026	121.029	12,691.17	342,511.67	1536000.0	3.5292E7	4.145384432E7
02-02-2026	116.961	13,132.58	355,644.25	1536000.0	3.6828E7	4.159650687E7

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