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SIP Investment Cost

SIP Value as on 02-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

689505.11

329505.11

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	68.38	979.36	3000.0	39000.0	42969.45
02-03-2017	44.1251	67.99	1,047.35	3000.0	42000.0	46214.49
02-04-2017	45.6705	65.69	1,113.04	3000.0	45000.0	50833.07
02-05-2017	46.7925	64.11	1,177.15	3000.0	48000.0	55081.89
02-06-2017	47.9458	62.57	1,239.72	3000.0	51000.0	59439.51
02-07-2017	48.0957	62.38	1,302.1	3000.0	54000.0	62625.34
02-08-2017	50.1229	59.85	1,361.95	3000.0	57000.0	68264.95
02-09-2017	49.8167	60.22	1,422.17	3000.0	60000.0	70847.93
02-10-2017	49.0264	61.19	1,483.36	3000.0	63000.0	72723.98
02-11-2017	51.8188	57.89	1,541.26	3000.0	66000.0	79866.12
02-12-2017	51.2317	58.56	1,599.82	3000.0	69000.0	81961.25
02-01-2018	52.5799	57.06	1,656.87	3000.0	72000.0	87118.12
02-02-2018	52.4213	57.23	1,714.1	3000.0	75000.0	89855.34
02-03-2018	51.7303	57.99	1,772.09	3000.0	78000.0	91670.9
02-04-2018	51.2296	58.56	1,830.65	3000.0	81000.0	93783.61
02-05-2018	52.261	57.4	1,888.06	3000.0	84000.0	98671.75
04-06-2018	50.886	58.96	1,947.01	3000.0	87000.0	99075.67
02-07-2018	50.213	59.75	2,006.76	3000.0	90000.0	100765.33
02-08-2018	52.029	57.66	2,064.42	3000.0	93000.0	107409.6
03-09-2018	53.059	56.54	2,120.96	3000.0	96000.0	112535.95
03-10-2018	50.023	59.97	2,180.93	3000.0	99000.0	109096.72
02-11-2018	50.2	59.76	2,240.69	3000.0	102000.0	112482.75
03-12-2018	50.983	58.84	2,299.54	3000.0	105000.0	117237.21
02-01-2019	51.285	58.5	2,358.03	3000.0	108000.0	120931.67
04-02-2019	50.964	58.87	2,416.9	3000.0	111000.0	123174.74
05-03-2019	51.645	58.09	2,474.99	3000.0	114000.0	127820.65
02-04-2019	54.727	54.82	2,529.8	3000.0	117000.0	138448.55
02-05-2019	53.696	55.87	2,585.67	3000.0	120000.0	138840.32
03-06-2019	55.406	54.15	2,639.82	3000.0	123000.0	146261.83
02-07-2019	55.194	54.35	2,694.17	3000.0	126000.0	148702.18
02-08-2019	52.07	57.61	2,751.79	3000.0	129000.0	143285.59
03-09-2019	51.271	58.51	2,810.3	3000.0	132000.0	144086.91
03-10-2019	52.935	56.67	2,866.97	3000.0	135000.0	151763.25
04-11-2019	54.551	54.99	2,921.97	3000.0	138000.0	159396.28
02-12-2019	54.938	54.61	2,976.57	3000.0	141000.0	163527.08
02-01-2020	55.885	53.68	3,030.26	3000.0	144000.0	169345.9
03-02-2020	54.015	55.54	3,085.8	3000.0	147000.0	166679.31
02-03-2020	52.494	57.15	3,142.95	3000.0	150000.0	164985.82
03-04-2020	40.792	73.54	3,216.49	3000.0	153000.0	131207.06
04-05-2020	45.177	66.41	3,282.9	3000.0	156000.0	148311.37
02-06-2020	47.084	63.72	3,346.61	3000.0	159000.0	157571.85
02-07-2020	49.662	60.41	3,407.02	3000.0	162000.0	169199.42
03-08-2020	50.706	59.16	3,466.18	3000.0	165000.0	175756.35
02-09-2020	53.654	55.91	3,522.1	3000.0	168000.0	188974.66
05-10-2020	52.886	56.73	3,578.82	3000.0	171000.0	189269.69
02-11-2020	53.878	55.68	3,634.51	3000.0	174000.0	195819.88
02-12-2020	59.666	50.28	3,684.79	3000.0	177000.0	219856.4
04-01-2021	63.444	47.29	3,732.07	3000.0	180000.0	236777.52
02-02-2021	66.351	45.21	3,777.29	3000.0	183000.0	250626.65
02-03-2021	68.804	43.6	3,820.89	3000.0	186000.0	262892.33
05-04-2021	67.228	44.62	3,865.51	3000.0	189000.0	259870.61
03-05-2021	67.528	44.43	3,909.94	3000.0	192000.0	264030.27
02-06-2021	71.952	41.69	3,951.63	3000.0	195000.0	284327.83
02-07-2021	73.457	40.84	3,992.47	3000.0	198000.0	293275.04
02-08-2021	74.843	40.08	4,032.56	3000.0	201000.0	301808.6
02-09-2021	77.182	38.87	4,071.43	3000.0	204000.0	314240.76
04-10-2021	78.81	38.07	4,109.49	3000.0	207000.0	323869.03
02-11-2021	80.18	37.42	4,146.91	3000.0	210000.0	332499.04
02-12-2021	78.515	38.21	4,185.12	3000.0	213000.0	328594.44
03-01-2022	79.642	37.67	4,222.79	3000.0	216000.0	336311.07
02-02-2022	81.336	36.88	4,259.67	3000.0	219000.0	346464.46
02-03-2022	76.943	38.99	4,298.66	3000.0	222000.0	330751.73
04-04-2022	81.575	36.78	4,335.44	3000.0	225000.0	353663.13
02-05-2022	78.832	38.06	4,373.49	3000.0	228000.0	344771.03
02-06-2022	77.232	38.84	4,412.33	3000.0	231000.0	340773.44
04-07-2022	75.206	39.89	4,452.23	3000.0	234000.0	334834.05
02-08-2022	80.482	37.28	4,489.5	3000.0	237000.0	361323.99
02-09-2022	82.528	36.35	4,525.85	3000.0	240000.0	373509.51
03-10-2022	80.398	37.31	4,563.17	3000.0	243000.0	366869.44
02-11-2022	84.523	35.49	4,598.66	3000.0	246000.0	388692.51
02-12-2022	86.975	34.49	4,633.15	3000.0	249000.0	402968.42
02-01-2023	86.198	34.8	4,667.96	3000.0	252000.0	402368.46
02-02-2023	84.728	35.41	4,703.36	3000.0	255000.0	398506.57
02-03-2023	84.081	35.68	4,739.04	3000.0	258000.0	398463.49
03-04-2023	84.775	35.39	4,774.43	3000.0	261000.0	404752.39
02-05-2023	87.906	34.13	4,808.56	3000.0	264000.0	422701.13
02-06-2023	89.787	33.41	4,841.97	3000.0	267000.0	434746.03
03-07-2023	92.805	32.33	4,874.3	3000.0	270000.0	452359.1
02-08-2023	93.837	31.97	4,906.27	3000.0	273000.0	460389.37
04-09-2023	94.529	31.74	4,938	3000.0	276000.0	466784.5
03-10-2023	95.063	31.56	4,969.56	3000.0	279000.0	472421.4
02-11-2023	92.823	32.32	5,001.88	3000.0	282000.0	464289.58
04-12-2023	97.821	30.67	5,032.55	3000.0	285000.0	492288.99
02-01-2024	100.687	29.8	5,062.34	3000.0	288000.0	509712.27
02-02-2024	102.6	29.24	5,091.58	3000.0	291000.0	522396.54
04-03-2024	104.935	28.59	5,120.17	3000.0	294000.0	537285.39
02-04-2024	104.809	28.62	5,148.8	3000.0	297000.0	539640.24
02-05-2024	106.658	28.13	5,176.92	3000.0	300000.0	552160.37
03-06-2024	110.076	27.25	5,204.18	3000.0	303000.0	572855.1
02-07-2024	112.922	26.57	5,230.74	3000.0	306000.0	590666.19
02-08-2024	114.628	26.17	5,256.92	3000.0	309000.0	602589.84
02-09-2024	116.331	25.79	5,282.71	3000.0	312000.0	614542.37
03-10-2024	115.795	25.91	5,308.61	3000.0	315000.0	614710.84
04-11-2024	113.414	26.45	5,335.06	3000.0	318000.0	605071.04
02-12-2024	115.312	26.02	5,361.08	3000.0	321000.0	618197.0
02-01-2025	115.349	26.01	5,387.09	3000.0	324000.0	621395.35
03-02-2025	110.663	27.11	5,414.2	3000.0	327000.0	599151.45
03-03-2025	105.754	28.37	5,442.57	3000.0	330000.0	575573.15
02-04-2025	111.187	26.98	5,469.55	3000.0	333000.0	608142.61
02-05-2025	115.08	26.07	5,495.62	3000.0	336000.0	632435.56
02-06-2025	118.057	25.41	5,521.03	3000.0	339000.0	651796.01
02-07-2025	119.973	25.01	5,546.03	3000.0	342000.0	665374.3
04-08-2025	118.386	25.34	5,571.37	3000.0	345000.0	659572.74
02-09-2025	116.844	25.68	5,597.05	3000.0	348000.0	653981.69
03-10-2025	117.968	25.43	5,622.48	3000.0	351000.0	663272.77
03-11-2025	120.612	24.87	5,647.35	3000.0	354000.0	681138.6
02-12-2025	120.564	24.88	5,672.24	3000.0	357000.0	683867.52
02-01-2026	121.029	24.79	5,697.02	3000.0	360000.0	689505.11

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

452804.13

827457.17

374653.04

137952.06

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	71.8	982.78	3150.0	39150.0	43119.45
02-03-2017	44.1251	71.39	1,054.17	3150.0	42300.0	46515.34
02-04-2017	45.6705	68.97	1,123.14	3150.0	45450.0	51294.46
02-05-2017	46.7925	67.32	1,190.46	3150.0	48600.0	55704.62
02-06-2017	47.9458	65.7	1,256.16	3150.0	51750.0	60227.58
02-07-2017	48.0957	65.49	1,321.65	3150.0	54900.0	63565.88
02-08-2017	50.1229	62.85	1,384.5	3150.0	58050.0	69395.14
02-09-2017	49.8167	63.23	1,447.73	3150.0	61200.0	72121.2
02-10-2017	49.0264	64.25	1,511.98	3150.0	64350.0	74127.06
02-11-2017	51.8188	60.79	1,572.77	3150.0	67500.0	81499.12
02-12-2017	51.2317	61.49	1,634.26	3150.0	70650.0	83725.74
02-01-2018	52.5799	59.91	1,694.17	3150.0	73800.0	89079.05
02-02-2018	52.4213	63.09	1,757.26	3307.5	77107.5	92117.85
02-03-2018	51.7303	63.94	1,821.2	3307.5	80415.0	94211.09
02-04-2018	51.2296	64.56	1,885.76	3307.5	83722.5	96606.72
02-05-2018	52.261	63.29	1,949.05	3307.5	87030.0	101859.19
04-06-2018	50.886	65	2,014.05	3307.5	90337.5	102486.74
02-07-2018	50.213	65.87	2,079.92	3307.5	93645.0	104438.79
02-08-2018	52.029	63.57	2,143.49	3307.5	96952.5	111523.42
03-09-2018	53.059	62.34	2,205.82	3307.5	100260.0	117038.71
03-10-2018	50.023	66.12	2,271.94	3307.5	103567.5	113649.33
02-11-2018	50.2	65.89	2,337.83	3307.5	106875.0	117358.97
03-12-2018	50.983	64.87	2,402.7	3307.5	110182.5	122496.99
02-01-2019	51.285	64.49	2,467.2	3307.5	113490.0	126530.11
04-02-2019	50.964	68.14	2,535.34	3472.875	116962.875	129211.01
05-03-2019	51.645	67.25	2,602.58	3472.875	120435.75	134410.45
02-04-2019	54.727	63.46	2,666.04	3472.875	123908.625	145904.49
02-05-2019	53.696	64.68	2,730.72	3472.875	127381.5	146628.68
03-06-2019	55.406	62.68	2,793.4	3472.875	130854.375	154771.08
02-07-2019	55.194	62.92	2,856.32	3472.875	134327.25	157651.75
02-08-2019	52.07	66.7	2,923.02	3472.875	137800.125	152201.48
03-09-2019	51.271	67.74	2,990.75	3472.875	141273.0	153338.87
03-10-2019	52.935	65.61	3,056.36	3472.875	144745.875	161788.36
04-11-2019	54.551	63.66	3,120.02	3472.875	148218.75	170200.31
02-12-2019	54.938	63.21	3,183.24	3472.875	151691.625	174880.63
02-01-2020	55.885	62.14	3,245.38	3472.875	155164.5	181368.03
03-02-2020	54.015	67.51	3,312.89	3646.51875	158811.01875	178945.69
02-03-2020	52.494	69.47	3,382.35	3646.51875	162457.53749999998	177553.3
03-04-2020	40.792	89.39	3,471.75	3646.51875	166104.05624999997	141619.51
04-05-2020	45.177	80.72	3,552.46	3646.51875	169750.57499999995	160489.64
02-06-2020	47.084	77.45	3,629.91	3646.51875	173397.09374999994	170910.71
02-07-2020	49.662	73.43	3,703.34	3646.51875	177043.61249999993	183915.14
03-08-2020	50.706	71.91	3,775.25	3646.51875	180690.13124999992	191427.94
02-09-2020	53.654	67.96	3,843.22	3646.51875	184336.6499999999	206203.9
05-10-2020	52.886	68.95	3,912.17	3646.51875	187983.1687499999	206898.83
02-11-2020	53.878	67.68	3,979.85	3646.51875	191629.68749999988	214426.21
02-12-2020	59.666	61.12	4,040.96	3646.51875	195276.20624999987	241108.09
04-01-2021	63.444	57.48	4,098.44	3646.51875	198922.72499999986	260021.36
02-02-2021	66.351	57.71	4,156.14	3828.8446875	202751.56968749987	275764.37
02-03-2021	68.804	55.65	4,211.79	3828.8446875	206580.41437499988	289788.24
05-04-2021	67.228	56.95	4,268.75	3828.8446875	210409.25906249988	286979.3
03-05-2021	67.528	56.7	4,325.45	3828.8446875	214238.1037499999	292088.76
02-06-2021	71.952	53.21	4,378.66	3828.8446875	218066.9484374999	315053.39
02-07-2021	73.457	52.12	4,430.78	3828.8446875	221895.7931249999	325472.11
02-08-2021	74.843	51.16	4,481.94	3828.8446875	225724.63781249992	335442.03
02-09-2021	77.182	49.61	4,531.55	3828.8446875	229553.48249999993	349754.14
04-10-2021	78.81	48.58	4,580.13	3828.8446875	233382.32718749993	360960.34
02-11-2021	80.18	47.75	4,627.89	3828.8446875	237211.17187499994	371063.97
02-12-2021	78.515	48.77	4,676.65	3828.8446875	241040.01656249995	367187.39
03-01-2022	79.642	48.08	4,724.73	3828.8446875	244868.86124999996	376286.82
02-02-2022	81.336	49.43	4,774.16	4020.286921875	248889.14817187496	388310.79
02-03-2022	76.943	52.25	4,826.41	4020.286921875	252909.43509374995	371358.21
04-04-2022	81.575	49.28	4,875.69	4020.286921875	256929.72201562495	397734.41
02-05-2022	78.832	51	4,926.69	4020.286921875	260950.00893749995	388380.68
02-06-2022	77.232	52.05	4,978.74	4020.286921875	264970.295859375	384518.27
04-07-2022	75.206	53.46	5,032.2	4020.286921875	268990.58278125	378451.63
02-08-2022	80.482	49.95	5,082.15	4020.286921875	273010.86970312503	409021.8
02-09-2022	82.528	48.71	5,130.87	4020.286921875	277031.15662500006	423440.17
03-10-2022	80.398	50	5,180.87	4020.286921875	281051.4435468751	416531.71
02-11-2022	84.523	47.56	5,228.44	4020.286921875	285071.7304687501	441923.09
02-12-2022	86.975	46.22	5,274.66	4020.286921875	289092.01739062514	458763.5
02-01-2023	86.198	46.64	5,321.3	4020.286921875	293112.3043125002	458685.37
02-02-2023	84.728	49.82	5,371.12	4221.30126796875	297333.6055804689	455084.37
02-03-2023	84.081	50.21	5,421.33	4221.30126796875	301554.9068484376	455830.55
03-04-2023	84.775	49.79	5,471.12	4221.30126796875	305776.20811640634	463814.26
02-05-2023	87.906	48.02	5,519.14	4221.30126796875	309997.50938437507	485165.64
02-06-2023	89.787	47.01	5,566.16	4221.30126796875	314218.8106523438	499768.44
03-07-2023	92.805	45.49	5,611.64	4221.30126796875	318440.1119203125	520788.4
02-08-2023	93.837	44.99	5,656.63	4221.30126796875	322661.41318828124	530800.92
04-09-2023	94.529	44.66	5,701.28	4221.30126796875	326882.71445624996	538936.61
03-10-2023	95.063	44.41	5,745.69	4221.30126796875	331104.0157242187	546202.4
02-11-2023	92.823	45.48	5,791.17	4221.30126796875	335325.3169921874	537553.36
04-12-2023	97.821	43.15	5,834.32	4221.30126796875	339546.61826015613	570718.9
02-01-2024	100.687	41.92	5,876.24	4221.30126796875	343767.91952812485	591661.36
02-02-2024	102.6	43.2	5,919.44	4432.366331367188	348200.285859492	607334.99
04-03-2024	104.935	42.24	5,961.68	4432.366331367188	352632.6521908592	625589.26
02-04-2024	104.809	42.29	6,003.97	4432.366331367188	357065.01852222637	629270.45
02-05-2024	106.658	41.56	6,045.53	4432.366331367188	361497.38485359354	644804.16
03-06-2024	110.076	40.27	6,085.8	4432.366331367188	365929.7511849607	669900.15
02-07-2024	112.922	39.25	6,125.05	4432.366331367188	370362.1175163279	691652.69
02-08-2024	114.628	38.67	6,163.72	4432.366331367188	374794.48384769505	706534.39
02-09-2024	116.331	38.1	6,201.82	4432.366331367188	379226.8501790622	721463.56
03-10-2024	115.795	38.28	6,240.09	4432.366331367188	383659.2165104294	722571.75
04-11-2024	113.414	39.08	6,279.18	4432.366331367188	388091.58284179657	712146.46
02-12-2024	115.312	38.44	6,317.61	4432.366331367188	392523.94917316374	728496.69
02-01-2025	115.349	38.43	6,356.04	4432.366331367188	396956.3155045309	733162.81
03-02-2025	110.663	42.06	6,398.1	4653.984647935547	401610.30015246646	708032.4
03-03-2025	105.754	44.01	6,442.1	4653.984647935547	406264.284800402	681278.13
02-04-2025	111.187	41.86	6,483.96	4653.984647935547	410918.26944833755	720932.06
02-05-2025	115.08	40.44	6,524.4	4653.984647935547	415572.2540962731	750828.1
02-06-2025	118.057	39.42	6,563.82	4653.984647935547	420226.23874420865	774905.23
02-07-2025	119.973	38.79	6,602.61	4653.984647935547	424880.2233921442	792135.49
04-08-2025	118.386	39.31	6,641.93	4653.984647935547	429534.20804007974	786311.13
02-09-2025	116.844	39.83	6,681.76	4653.984647935547	434188.1926880153	780723.27
03-10-2025	117.968	39.45	6,721.21	4653.984647935547	438842.17733595084	792887.55
03-11-2025	120.612	38.59	6,759.8	4653.984647935547	443496.1619838864	815312.41
02-12-2025	120.564	38.6	6,798.4	4653.984647935547	448150.14663182193	819641.92
02-01-2026	121.029	38.45	6,836.85	4653.984647935547	452804.1312797575	827457.17

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

573747.29

1001702.47

427955.18

312197.36

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	75.21	986.2	3300.0	39300.0	43269.45
02-03-2017	44.1251	74.79	1,060.99	3300.0	42600.0	46816.2
02-04-2017	45.6705	72.26	1,133.24	3300.0	45900.0	51755.85
02-05-2017	46.7925	70.52	1,203.77	3300.0	49200.0	56327.35
02-06-2017	47.9458	68.83	1,272.6	3300.0	52500.0	61015.66
02-07-2017	48.0957	68.61	1,341.21	3300.0	55800.0	64506.42
02-08-2017	50.1229	65.84	1,407.05	3300.0	59100.0	70525.32
02-09-2017	49.8167	66.24	1,473.29	3300.0	62400.0	73394.48
02-10-2017	49.0264	67.31	1,540.6	3300.0	65700.0	75530.14
02-11-2017	51.8188	63.68	1,604.28	3300.0	69000.0	83132.12
02-12-2017	51.2317	64.41	1,668.7	3300.0	72300.0	85490.24
02-01-2018	52.5799	62.76	1,731.46	3300.0	75600.0	91039.98
02-02-2018	52.4213	69.25	1,800.71	3630.0	79230.0	94395.37
02-03-2018	51.7303	70.17	1,870.88	3630.0	82860.0	96781.08
02-04-2018	51.2296	70.86	1,941.74	3630.0	86490.0	99474.33
02-05-2018	52.261	69.46	2,011.19	3630.0	90120.0	105107.04
04-06-2018	50.886	71.34	2,082.53	3630.0	93750.0	105971.65
02-07-2018	50.213	72.29	2,154.82	3630.0	97380.0	108200.1
02-08-2018	52.029	69.77	2,224.59	3630.0	101010.0	115743.26
03-09-2018	53.059	68.41	2,293.01	3630.0	104640.0	121664.59
03-10-2018	50.023	72.57	2,365.57	3630.0	108270.0	118333.02
02-11-2018	50.2	72.31	2,437.88	3630.0	111900.0	122381.73
03-12-2018	50.983	71.2	2,509.08	3630.0	115530.0	127920.59
02-01-2019	51.285	70.78	2,579.86	3630.0	119160.0	132308.34
04-02-2019	50.964	78.35	2,658.21	3993.0	123153.0	135473.2
05-03-2019	51.645	77.32	2,735.53	3993.0	127146.0	141276.44
02-04-2019	54.727	72.96	2,808.49	3993.0	131139.0	153700.35
02-05-2019	53.696	74.36	2,882.86	3993.0	135132.0	154797.79
03-06-2019	55.406	72.07	2,954.92	3993.0	139125.0	163720.47
02-07-2019	55.194	72.34	3,027.27	3993.0	143118.0	167087.03
02-08-2019	52.07	76.69	3,103.95	3993.0	147111.0	161622.84
03-09-2019	51.271	77.88	3,181.83	3993.0	151104.0	163135.79
03-10-2019	52.935	75.43	3,257.27	3993.0	155097.0	172423.35
04-11-2019	54.551	73.2	3,330.46	3993.0	159090.0	181680.1
02-12-2019	54.938	72.68	3,403.15	3993.0	163083.0	186961.99
02-01-2020	55.885	71.45	3,474.6	3993.0	167076.0	194177.76
03-02-2020	54.015	81.32	3,555.91	4392.3	171468.3	192072.57
02-03-2020	52.494	83.67	3,639.58	4392.3	175860.59999999998	191056.33
03-04-2020	40.792	107.68	3,747.26	4392.3	180252.89999999997	152858.21
04-05-2020	45.177	97.22	3,844.48	4392.3	184645.19999999995	173682.25
02-06-2020	47.084	93.29	3,937.77	4392.3	189037.49999999994	185405.98
02-07-2020	49.662	88.44	4,026.21	4392.3	193429.79999999993	199949.85
03-08-2020	50.706	86.62	4,112.84	4392.3	197822.09999999992	208545.52
02-09-2020	53.654	81.86	4,194.7	4392.3	202214.3999999999	225062.47
05-10-2020	52.886	83.05	4,277.75	4392.3	206606.6999999999	226233.23
02-11-2020	53.878	81.52	4,359.28	4392.3	210998.99999999988	234869.07
02-12-2020	59.666	73.61	4,432.89	4392.3	215391.29999999987	264492.86
04-01-2021	63.444	69.23	4,502.12	4392.3	219783.59999999986	285632.62
02-02-2021	66.351	72.82	4,574.94	4831.530000000001	224615.12999999986	303551.81
02-03-2021	68.804	70.22	4,645.16	4831.530000000001	229446.65999999986	319605.66
05-04-2021	67.228	71.87	4,717.03	4831.530000000001	234278.18999999986	317116.42
03-05-2021	67.528	71.55	4,788.58	4831.530000000001	239109.71999999986	323363.05
02-06-2021	71.952	67.15	4,855.73	4831.530000000001	243941.24999999985	349379.25
02-07-2021	73.457	65.77	4,921.5	4831.530000000001	248772.77999999985	361518.65
02-08-2021	74.843	64.56	4,986.06	4831.530000000001	253604.30999999985	373171.37
02-09-2021	77.182	62.6	5,048.65	4831.530000000001	258435.83999999985	389665.29
04-10-2021	78.81	61.31	5,109.96	4831.530000000001	263267.3699999999	402716.03
02-11-2021	80.18	60.26	5,170.22	4831.530000000001	268098.8999999999	414548.21
02-12-2021	78.515	61.54	5,231.76	4831.530000000001	272930.42999999993	410771.32
03-01-2022	79.642	60.67	5,292.42	4831.530000000001	277761.95999999996	421499.04
02-02-2022	81.336	65.34	5,357.76	5314.683000000001	283076.643	435779.08
02-03-2022	76.943	69.07	5,426.84	5314.683000000001	288391.326	417557.11
04-04-2022	81.575	65.15	5,491.99	5314.683000000001	293706.009	448008.9
02-05-2022	78.832	67.42	5,559.41	5314.683000000001	299020.69200000004	438259.06
02-06-2022	77.232	68.81	5,628.22	5314.683000000001	304335.37500000006	434678.69
04-07-2022	75.206	70.67	5,698.89	5314.683000000001	309650.0580000001	428590.6
02-08-2022	80.482	66.04	5,764.92	5314.683000000001	314964.7410000001	463972.62
02-09-2022	82.528	64.4	5,829.32	5314.683000000001	320279.4240000001	481082.34
03-10-2022	80.398	66.1	5,895.43	5314.683000000001	325594.10700000013	473980.56
02-11-2022	84.523	62.88	5,958.31	5314.683000000001	330908.79000000015	503613.88
02-12-2022	86.975	61.11	6,019.41	5314.683000000001	336223.4730000002	523538.33
02-01-2023	86.198	61.66	6,081.07	5314.683000000001	341538.1560000002	524175.93
02-02-2023	84.728	69	6,150.07	5846.151300000001	347384.3073000002	521082.91
02-03-2023	84.081	69.53	6,219.6	5846.151300000001	353230.45860000025	522949.97
03-04-2023	84.775	68.96	6,288.56	5846.151300000001	359076.6099000003	533112.52
02-05-2023	87.906	66.5	6,355.06	5846.151300000001	364922.7612000003	558648.15
02-06-2023	89.787	65.11	6,420.17	5846.151300000001	370768.9125000003	576448.17
03-07-2023	92.805	62.99	6,483.17	5846.151300000001	376615.06380000035	601670.41
02-08-2023	93.837	62.3	6,545.47	5846.151300000001	382461.2151000004	614207.18
04-09-2023	94.529	61.85	6,607.31	5846.151300000001	388307.3664000004	624582.8
03-10-2023	95.063	61.5	6,668.81	5846.151300000001	394153.51770000043	633957.27
02-11-2023	92.823	62.98	6,731.79	5846.151300000001	399999.66900000046	624865.28
04-12-2023	97.821	59.76	6,791.56	5846.151300000001	405845.8203000005	664356.94
02-01-2024	100.687	58.06	6,849.62	5846.151300000001	411691.9716000005	689667.69
02-02-2024	102.6	62.68	6,912.3	6430.7664300000015	418122.73803000053	709201.77
04-03-2024	104.935	61.28	6,973.58	6430.7664300000015	424553.50446000055	731772.75
02-04-2024	104.809	61.36	7,034.94	6430.7664300000015	430984.27089000057	737324.85
02-05-2024	106.658	60.29	7,095.23	6430.7664300000015	437415.0373200006	756763.21
03-06-2024	110.076	58.42	7,153.65	6430.7664300000015	443845.8037500006	787445.47
02-07-2024	112.922	56.95	7,210.6	6430.7664300000015	450276.5701800006	814235.53
02-08-2024	114.628	56.1	7,266.7	6430.7664300000015	456707.33661000064	832967.59
02-09-2024	116.331	55.28	7,321.98	6430.7664300000015	463138.10304000066	851773.55
03-10-2024	115.795	55.54	7,377.52	6430.7664300000015	469568.8694700007	854279.73
04-11-2024	113.414	56.7	7,434.22	6430.7664300000015	475999.6359000007	843144.63
02-12-2024	115.312	55.77	7,489.99	6430.7664300000015	482430.4023300007	863685.54
02-01-2025	115.349	55.75	7,545.74	6430.7664300000015	488861.1687600007	870393.44
03-02-2025	110.663	63.92	7,609.66	7073.843073000002	495935.01183300075	842107.95
03-03-2025	105.754	66.89	7,676.55	7073.843073000002	503008.8549060008	811825.96
02-04-2025	111.187	63.62	7,740.17	7073.843073000002	510082.6979790008	860606.5
02-05-2025	115.08	61.47	7,801.64	7073.843073000002	517156.54105200083	897812.83
02-06-2025	118.057	59.92	7,861.56	7073.843073000002	524230.38412500086	928112.17
02-07-2025	119.973	58.96	7,920.52	7073.843073000002	531304.2271980009	950248.76
04-08-2025	118.386	59.75	7,980.27	7073.843073000002	538378.0702710008	944752.74
02-09-2025	116.844	60.54	8,040.82	7073.843073000002	545451.9133440008	939521.0
03-10-2025	117.968	59.96	8,100.78	7073.843073000002	552525.7564170008	955632.72
03-11-2025	120.612	58.65	8,159.43	7073.843073000002	559599.5994900007	984125.03
02-12-2025	120.564	58.67	8,218.1	7073.843073000002	566673.4425630007	990807.21
02-01-2026	121.029	58.45	8,276.55	7073.843073000002	573747.2856360007	1001702.47

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

730933.86

1221834.97

490901.11

532329.86

77.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	78.63	989.62	3450.0	39450.0	43419.46
02-03-2017	44.1251	78.19	1,067.81	3450.0	42900.0	47117.06
02-04-2017	45.6705	75.54	1,143.35	3450.0	46350.0	52217.25
02-05-2017	46.7925	73.73	1,217.08	3450.0	49800.0	56950.08
02-06-2017	47.9458	71.96	1,289.03	3450.0	53250.0	61803.74
02-07-2017	48.0957	71.73	1,360.77	3450.0	56700.0	65446.97
02-08-2017	50.1229	68.83	1,429.6	3450.0	60150.0	71655.51
02-09-2017	49.8167	69.25	1,498.85	3450.0	63600.0	74667.77
02-10-2017	49.0264	70.37	1,569.22	3450.0	67050.0	76933.23
02-11-2017	51.8188	66.58	1,635.8	3450.0	70500.0	84765.12
02-12-2017	51.2317	67.34	1,703.14	3450.0	73950.0	87254.74
02-01-2018	52.5799	65.61	1,768.75	3450.0	77400.0	93000.91
02-02-2018	52.4213	75.68	1,844.44	3967.5	81367.5	96687.89
02-03-2018	51.7303	76.7	1,921.13	3967.5	85335.0	99380.88
02-04-2018	51.2296	77.45	1,998.58	3967.5	89302.5	102386.47
02-05-2018	52.261	75.92	2,074.5	3967.5	93270.0	108415.31
04-06-2018	50.886	77.97	2,152.47	3967.5	97237.5	109530.37
02-07-2018	50.213	79.01	2,231.48	3967.5	101205.0	112049.27
02-08-2018	52.029	76.26	2,307.73	3967.5	105172.5	120069.13
03-09-2018	53.059	74.78	2,382.51	3967.5	109140.0	126413.6
03-10-2018	50.023	79.31	2,461.82	3967.5	113107.5	123147.8
02-11-2018	50.2	79.03	2,540.86	3967.5	117075.0	127551.04
03-12-2018	50.983	77.82	2,618.68	3967.5	121042.5	133508.03
02-01-2019	51.285	77.36	2,696.04	3967.5	125010.0	138266.38
04-02-2019	50.964	89.53	2,785.57	4562.625	129572.625	141963.57
05-03-2019	51.645	88.35	2,873.91	4562.625	134135.25	148423.16
02-04-2019	54.727	83.37	2,957.28	4562.625	138697.875	161843.18
02-05-2019	53.696	84.97	3,042.25	4562.625	143260.5	163356.85
03-06-2019	55.406	82.35	3,124.6	4562.625	147823.125	173121.73
02-07-2019	55.194	82.67	3,207.27	4562.625	152385.75	177021.93
02-08-2019	52.07	87.62	3,294.89	4562.625	156948.375	171565.05
03-09-2019	51.271	88.99	3,383.88	4562.625	161511.0	173495.06
03-10-2019	52.935	86.19	3,470.08	4562.625	166073.625	183688.47
04-11-2019	54.551	83.64	3,553.72	4562.625	170636.25	193858.73
02-12-2019	54.938	83.05	3,636.77	4562.625	175198.875	199796.65
02-01-2020	55.885	81.64	3,718.41	4562.625	179761.5	207803.29
03-02-2020	54.015	97.14	3,815.55	5247.01875	185008.51875	206096.88
02-03-2020	52.494	99.95	3,915.5	5247.01875	190255.53749999998	205540.45
03-04-2020	40.792	128.63	4,044.13	5247.01875	195502.55624999997	164968.24
04-05-2020	45.177	116.14	4,160.28	5247.01875	200749.57499999995	187948.78
02-06-2020	47.084	111.44	4,271.72	5247.01875	205996.59374999994	201129.44
02-07-2020	49.662	105.65	4,377.37	5247.01875	211243.61249999993	217388.94
03-08-2020	50.706	103.48	4,480.85	5247.01875	216490.63124999992	227205.93
02-09-2020	53.654	97.79	4,578.64	5247.01875	221737.6499999999	245662.5
05-10-2020	52.886	99.21	4,677.86	5247.01875	226984.6687499999	247393.12
02-11-2020	53.878	97.39	4,775.24	5247.01875	232231.68749999988	257280.57
02-12-2020	59.666	87.94	4,863.18	5247.01875	237478.70624999987	290166.69
04-01-2021	63.444	82.7	4,945.89	5247.01875	242725.72499999986	313786.82
02-02-2021	66.351	90.94	5,036.83	6034.0715625	248759.79656249986	334198.59
02-03-2021	68.804	87.7	5,124.53	6034.0715625	254793.86812499986	352588.0
05-04-2021	67.228	89.76	5,214.28	6034.0715625	260827.93968749986	350545.81
03-05-2021	67.528	89.36	5,303.64	6034.0715625	266862.01124999986	358144.17
02-06-2021	71.952	83.86	5,387.5	6034.0715625	272896.08281249984	387641.54
02-07-2021	73.457	82.14	5,469.65	6034.0715625	278930.1543749998	401783.81
02-08-2021	74.843	80.62	5,550.27	6034.0715625	284964.2259374998	415398.81
02-09-2021	77.182	78.18	5,628.45	6034.0715625	290998.29749999975	434414.97
04-10-2021	78.81	76.56	5,705.01	6034.0715625	297032.3690624997	449612.15
02-11-2021	80.18	75.26	5,780.27	6034.0715625	303066.4406249997	463462.1
02-12-2021	78.515	76.85	5,857.12	6034.0715625	309100.51218749967	459872.02
03-01-2022	79.642	75.76	5,932.89	6034.0715625	315134.58374999964	472507.07
02-02-2022	81.336	85.32	6,018.2	6939.182296875	322073.76604687463	489496.56
02-03-2022	76.943	90.19	6,108.39	6939.182296875	329012.9483437496	469997.77
04-04-2022	81.575	85.07	6,193.45	6939.182296875	335952.1306406246	505231.02
02-05-2022	78.832	88.02	6,281.48	6939.182296875	342891.3129374996	495181.55
02-06-2022	77.232	89.85	6,371.33	6939.182296875	349830.4952343746	492070.37
04-07-2022	75.206	92.27	6,463.6	6939.182296875	356769.6775312496	486101.24
02-08-2022	80.482	86.22	6,549.82	6939.182296875	363708.8598281246	527142.36
02-09-2022	82.528	84.08	6,633.9	6939.182296875	370648.04212499957	547482.47
03-10-2022	80.398	86.31	6,720.21	6939.182296875	377587.22442187456	540291.44
02-11-2022	84.523	82.1	6,802.31	6939.182296875	384526.40671874955	574951.5
02-12-2022	86.975	79.78	6,882.09	6939.182296875	391465.58901562454	598569.93
02-01-2023	86.198	80.5	6,962.59	6939.182296875	398404.77131249954	600161.73
02-02-2023	84.728	94.18	7,056.78	7980.05964140625	406384.83095390577	597906.77
02-03-2023	84.081	94.91	7,151.69	7980.05964140625	414364.890595312	601321.1
03-04-2023	84.775	94.13	7,245.82	7980.05964140625	422344.9502367182	614264.42
02-05-2023	87.906	90.78	7,336.6	7980.05964140625	430325.00987812446	644931.15
02-06-2023	89.787	88.88	7,425.48	7980.05964140625	438305.0695195307	666711.36
03-07-2023	92.805	85.99	7,511.47	7980.05964140625	446285.1291609369	697101.51
02-08-2023	93.837	85.04	7,596.51	7980.05964140625	454265.18880234315	712833.4
04-09-2023	94.529	84.42	7,680.93	7980.05964140625	462245.2484437494	726070.24
03-10-2023	95.063	83.94	7,764.87	7980.05964140625	470225.3080851556	738151.92
02-11-2023	92.823	85.97	7,850.84	7980.05964140625	478205.36772656185	728738.67
04-12-2023	97.821	81.58	7,932.42	7980.05964140625	486185.4273679681	775957.24
02-01-2024	100.687	79.26	8,011.68	7980.05964140625	494165.4870093743	806671.61
02-02-2024	102.6	89.45	8,101.12	9177.068587617188	503342.5555969915	831175.01
04-03-2024	104.935	87.45	8,188.58	9177.068587617188	512519.6241846087	859268.2
02-04-2024	104.809	87.56	8,276.14	9177.068587617188	521696.6927722259	867413.51
02-05-2024	106.658	86.04	8,362.18	9177.068587617188	530873.7613598431	891893.15
03-06-2024	110.076	83.37	8,445.55	9177.068587617188	540050.8299474602	929652.14
02-07-2024	112.922	81.27	8,526.82	9177.068587617188	549227.8985350773	962865.24
02-08-2024	114.628	80.06	8,606.88	9177.068587617188	558404.9671226945	986589.06
02-09-2024	116.331	78.89	8,685.76	9177.068587617188	567582.0357103116	1010423.65
03-10-2024	115.795	79.25	8,765.02	9177.068587617188	576759.1042979287	1014945.14
04-11-2024	113.414	80.92	8,845.93	9177.068587617188	585936.1728855459	1003252.7
02-12-2024	115.312	79.58	8,925.52	9177.068587617188	595113.241473163	1029219.35
02-01-2025	115.349	79.56	9,005.08	9177.068587617188	604290.3100607801	1038726.67
03-02-2025	110.663	95.37	9,100.44	10553.628875759767	614843.9389365399	1007082.51
03-03-2025	105.754	99.79	9,200.24	10553.628875759767	625397.5678122997	972962.05
02-04-2025	111.187	94.92	9,295.16	10553.628875759767	635951.1966880595	1033500.58
02-05-2025	115.08	91.71	9,386.86	10553.628875759767	646504.8255638193	1080240.25
02-06-2025	118.057	89.39	9,476.26	10553.628875759767	657058.454439579	1118738.58
02-07-2025	119.973	87.97	9,564.22	10553.628875759767	667612.0833153388	1147448.72
04-08-2025	118.386	89.15	9,653.37	10553.628875759767	678165.7121910986	1142823.92
02-09-2025	116.844	90.32	9,743.69	10553.628875759767	688719.3410668584	1138492.05
03-10-2025	117.968	89.46	9,833.15	10553.628875759767	699272.9699426182	1159997.59
03-11-2025	120.612	87.5	9,920.66	10553.628875759767	709826.5988183779	1196550.09
02-12-2025	120.564	87.54	10,008.19	10553.628875759767	720380.2276941377	1206627.53
02-01-2026	121.029	87.2	10,095.39	10553.628875759767	730933.8565698975	1221834.97

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

934512.56

1499747.37

565234.81

810242.26

117.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	82.05	993.04	3600.0	39600.0	43569.46
02-03-2017	44.1251	81.59	1,074.62	3600.0	43200.0	47417.91
02-04-2017	45.6705	78.83	1,153.45	3600.0	46800.0	52678.64
02-05-2017	46.7925	76.94	1,230.39	3600.0	50400.0	57572.81
02-06-2017	47.9458	75.08	1,305.47	3600.0	54000.0	62591.81
02-07-2017	48.0957	74.85	1,380.32	3600.0	57600.0	66387.5
02-08-2017	50.1229	71.82	1,452.14	3600.0	61200.0	72785.69
02-09-2017	49.8167	72.26	1,524.41	3600.0	64800.0	75941.05
02-10-2017	49.0264	73.43	1,597.84	3600.0	68400.0	78336.3
02-11-2017	51.8188	69.47	1,667.31	3600.0	72000.0	86398.11
02-12-2017	51.2317	70.27	1,737.58	3600.0	75600.0	89019.23
02-01-2018	52.5799	68.47	1,806.05	3600.0	79200.0	94961.84
02-02-2018	52.4213	82.41	1,888.46	4320.0	83520.0	98995.4
02-03-2018	51.7303	83.51	1,971.97	4320.0	87840.0	102010.48
02-04-2018	51.2296	84.33	2,056.29	4320.0	92160.0	105343.11
02-05-2018	52.261	82.66	2,138.96	4320.0	96480.0	111783.97
04-06-2018	50.886	84.9	2,223.85	4320.0	100800.0	113162.9
02-07-2018	50.213	86.03	2,309.88	4320.0	105120.0	115986.25
02-08-2018	52.029	83.03	2,392.92	4320.0	109440.0	124501.0
03-09-2018	53.059	81.42	2,474.33	4320.0	113760.0	131285.7
03-10-2018	50.023	86.36	2,560.69	4320.0	118080.0	128093.63
02-11-2018	50.2	86.06	2,646.75	4320.0	122400.0	132866.87
03-12-2018	50.983	84.73	2,731.48	4320.0	126720.0	139259.27
02-01-2019	51.285	84.24	2,815.72	4320.0	131040.0	144404.18
04-02-2019	50.964	101.72	2,917.44	5184.0	136224.0	148684.34
05-03-2019	51.645	100.38	3,017.82	5184.0	141408.0	155855.12
02-04-2019	54.727	94.72	3,112.54	5184.0	146592.0	170340.03
02-05-2019	53.696	96.54	3,209.08	5184.0	151776.0	172315.0
03-06-2019	55.406	93.56	3,302.65	5184.0	156960.0	182986.53
02-07-2019	55.194	93.92	3,396.57	5184.0	162144.0	187470.37
02-08-2019	52.07	99.56	3,496.13	5184.0	167328.0	182043.48
03-09-2019	51.271	101.11	3,597.24	5184.0	172512.0	184434.08
03-10-2019	52.935	97.93	3,695.17	5184.0	177696.0	195603.88
04-11-2019	54.551	95.03	3,790.2	5184.0	182880.0	206759.28
02-12-2019	54.938	94.36	3,884.56	5184.0	188064.0	213410.08
02-01-2020	55.885	92.76	3,977.32	5184.0	193248.0	222272.76
03-02-2020	54.015	115.17	4,092.49	6220.8	199468.8	221055.97
02-03-2020	52.494	118.5	4,211	6220.8	205689.59999999998	221052.09
03-04-2020	40.792	152.5	4,363.5	6220.8	211910.39999999997	177995.8
04-05-2020	45.177	137.7	4,501.2	6220.8	218131.19999999995	203350.54
02-06-2020	47.084	132.12	4,633.32	6220.8	224351.99999999994	218155.12
02-07-2020	49.662	125.26	4,758.58	6220.8	230572.79999999993	236320.61
03-08-2020	50.706	122.68	4,881.26	6220.8	236793.59999999992	247509.37
02-09-2020	53.654	115.94	4,997.21	6220.8	243014.3999999999	268120.13
05-10-2020	52.886	117.63	5,114.83	6220.8	249235.1999999999	270503.08
02-11-2020	53.878	115.46	5,230.29	6220.8	255455.99999999988	281797.8
02-12-2020	59.666	104.26	5,334.55	6220.8	261676.79999999987	318291.54
04-01-2021	63.444	98.05	5,432.61	6220.8	267897.59999999986	344666.29
02-02-2021	66.351	112.51	5,545.11	7464.96	275362.5599999999	367923.83
02-03-2021	68.804	108.5	5,653.61	7464.96	282827.5199999999	388990.95
05-04-2021	67.228	111.04	5,764.65	7464.96	290292.4799999999	387545.82
03-05-2021	67.528	110.55	5,875.2	7464.96	297757.43999999994	396740.17
02-06-2021	71.952	103.75	5,978.94	7464.96	305222.39999999997	430197.0
02-07-2021	73.457	101.62	6,080.57	7464.96	312687.36	446660.27
02-08-2021	74.843	99.74	6,180.31	7464.96	320152.32	462552.9
02-09-2021	77.182	96.72	6,277.03	7464.96	327617.28	484473.6
04-10-2021	78.81	94.72	6,371.75	7464.96	335082.24000000005	502157.56
02-11-2021	80.18	93.1	6,464.85	7464.96	342547.20000000007	518351.82
02-12-2021	78.515	95.08	6,559.93	7464.96	350012.1600000001	515052.8
03-01-2022	79.642	93.73	6,653.66	7464.96	357477.1200000001	529910.8
02-02-2022	81.336	110.14	6,763.8	8957.952000000001	366435.0720000001	550140.05
02-03-2022	76.943	116.42	6,880.22	8957.952000000001	375393.0240000001	529384.64
04-04-2022	81.575	109.81	6,990.03	8957.952000000001	384350.9760000001	570211.77
02-05-2022	78.832	113.63	7,103.66	8957.952000000001	393308.9280000001	559996.06
02-06-2022	77.232	115.99	7,219.65	8957.952000000001	402266.88000000006	557588.16
04-07-2022	75.206	119.11	7,338.76	8957.952000000001	411224.83200000005	551919.09
02-08-2022	80.482	111.3	7,450.07	8957.952000000001	420182.78400000004	599596.36
02-09-2022	82.528	108.54	7,558.61	8957.952000000001	429140.73600000003	623797.16
03-10-2022	80.398	111.42	7,670.03	8957.952000000001	438098.688	616655.26
02-11-2022	84.523	105.98	7,776.01	8957.952000000001	447056.64	657252.1
02-12-2022	86.975	102.99	7,879.01	8957.952000000001	456014.592	685276.84
02-01-2023	86.198	103.92	7,982.93	8957.952000000001	464972.544	688112.81
02-02-2023	84.728	126.87	8,109.8	10749.542400000002	475722.0864	687127.44
02-03-2023	84.081	127.85	8,237.65	10749.542400000002	486471.62879999995	692629.94
03-04-2023	84.775	126.8	8,364.45	10749.542400000002	497221.1711999999	709096.42
02-05-2023	87.906	122.28	8,486.74	10749.542400000002	507970.7135999999	746035.06
02-06-2023	89.787	119.72	8,606.46	10749.542400000002	518720.2559999999	772748.15
03-07-2023	92.805	115.83	8,722.29	10749.542400000002	529469.7983999999	809471.98
02-08-2023	93.837	114.56	8,836.84	10749.542400000002	540219.3407999999	829222.93
04-09-2023	94.529	113.72	8,950.56	10749.542400000002	550968.8831999999	846087.57
03-10-2023	95.063	113.08	9,063.64	10749.542400000002	561718.4256	861616.71
02-11-2023	92.823	115.81	9,179.45	10749.542400000002	572467.968	852063.71
04-12-2023	97.821	109.89	9,289.34	10749.542400000002	583217.5104	908692.12
02-01-2024	100.687	106.76	9,396.1	10749.542400000002	593967.0528000001	946064.9
02-02-2024	102.6	125.73	9,521.82	12899.450880000002	606866.5036800001	976939.08
04-03-2024	104.935	122.93	9,644.75	12899.450880000002	619765.9545600001	1012071.99
02-04-2024	104.809	123.08	9,767.83	12899.450880000002	632665.4054400001	1023756.2
02-05-2024	106.658	120.94	9,888.77	12899.450880000002	645564.8563200001	1054716.37
03-06-2024	110.076	117.19	10,005.96	12899.450880000002	658464.3072000002	1101415.63
02-07-2024	112.922	114.23	10,120.19	12899.450880000002	671363.7580800002	1142792.04
02-08-2024	114.628	112.53	10,232.72	12899.450880000002	684263.2089600002	1172956.54
02-09-2024	116.331	110.89	10,343.61	12899.450880000002	697162.6598400002	1203282.32
03-10-2024	115.795	111.4	10,455.01	12899.450880000002	710062.1107200002	1210637.59
04-11-2024	113.414	113.74	10,568.75	12899.450880000002	722961.5616000002	1198643.67
02-12-2024	115.312	111.87	10,680.61	12899.450880000002	735861.0124800003	1231602.59
02-01-2025	115.349	111.83	10,792.44	12899.450880000002	748760.4633600003	1244897.23
03-02-2025	110.663	139.88	10,932.32	15479.341056000003	764239.8044160003	1209803.2
03-03-2025	105.754	146.37	11,078.69	15479.341056000003	779719.1454720002	1171615.78
02-04-2025	111.187	139.22	11,217.91	15479.341056000003	795198.4865280002	1247285.65
02-05-2025	115.08	134.51	11,352.42	15479.341056000003	810677.8275840002	1306436.31
02-06-2025	118.057	131.12	11,483.54	15479.341056000003	826157.1686400002	1355711.8
02-07-2025	119.973	129.02	11,612.56	15479.341056000003	841636.5096960001	1393193.59
04-08-2025	118.386	130.75	11,743.31	15479.341056000003	857115.8507520001	1390243.79
02-09-2025	116.844	132.48	11,875.79	15479.341056000003	872595.1918080001	1387614.95
03-10-2025	117.968	131.22	12,007.01	15479.341056000003	888074.5328640001	1416442.67
03-11-2025	120.612	128.34	12,135.35	15479.341056000003	903553.87392	1463668.54
02-12-2025	120.564	128.39	12,263.74	15479.341056000003	919033.214976	1478565.39
02-01-2026	121.029	127.9	12,391.64	15479.341056000003	934512.556032	1499747.37

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

1197104.51

1850098.32

652993.81

1160593.21

168.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	85.47	996.46	3750.0	39750.0	43719.46
02-03-2017	44.1251	84.99	1,081.44	3750.0	43500.0	47718.77
02-04-2017	45.6705	82.11	1,163.55	3750.0	47250.0	53140.03
02-05-2017	46.7925	80.14	1,243.69	3750.0	51000.0	58195.53
02-06-2017	47.9458	78.21	1,321.91	3750.0	54750.0	63379.88
02-07-2017	48.0957	77.97	1,399.88	3750.0	58500.0	67328.04
02-08-2017	50.1229	74.82	1,474.69	3750.0	62250.0	73915.86
02-09-2017	49.8167	75.28	1,549.97	3750.0	66000.0	77214.32
02-10-2017	49.0264	76.49	1,626.46	3750.0	69750.0	79739.38
02-11-2017	51.8188	72.37	1,698.83	3750.0	73500.0	88031.1
02-12-2017	51.2317	73.2	1,772.02	3750.0	77250.0	90783.72
02-01-2018	52.5799	71.32	1,843.34	3750.0	81000.0	96922.76
02-02-2018	52.4213	89.42	1,932.76	4687.5	85687.5	101317.91
02-03-2018	51.7303	90.61	2,023.38	4687.5	90375.0	104669.87
02-04-2018	51.2296	91.5	2,114.88	4687.5	95062.5	108344.26
02-05-2018	52.261	89.69	2,204.57	4687.5	99750.0	115213.04
04-06-2018	50.886	92.12	2,296.69	4687.5	104437.5	116869.26
02-07-2018	50.213	93.35	2,390.04	4687.5	109125.0	120011.09
02-08-2018	52.029	90.09	2,480.13	4687.5	113812.5	129038.9
03-09-2018	53.059	88.35	2,568.48	4687.5	118500.0	136280.94
03-10-2018	50.023	93.71	2,662.19	4687.5	123187.5	133170.54
02-11-2018	50.2	93.38	2,755.56	4687.5	127875.0	138329.24
03-12-2018	50.983	91.94	2,847.51	4687.5	132562.5	145174.35
02-01-2019	51.285	91.4	2,938.91	4687.5	137250.0	150721.79
04-02-2019	50.964	114.97	3,053.88	5859.375	143109.375	155637.78
05-03-2019	51.645	113.45	3,167.33	5859.375	148968.75	163576.85
02-04-2019	54.727	107.07	3,274.4	5859.375	154828.125	179197.94
02-05-2019	53.696	109.12	3,383.52	5859.375	160687.5	181681.41
03-06-2019	55.406	105.75	3,489.27	5859.375	166546.875	193326.6
02-07-2019	55.194	106.16	3,595.43	5859.375	172406.25	198446.25
02-08-2019	52.07	112.53	3,707.96	5859.375	178265.625	193073.49
03-09-2019	51.271	114.28	3,822.24	5859.375	184125.0	195970.21
03-10-2019	52.935	110.69	3,932.93	5859.375	189984.375	208189.79
04-11-2019	54.551	107.41	4,040.34	5859.375	195843.75	220404.79
02-12-2019	54.938	106.65	4,147	5859.375	201703.125	227827.78
02-01-2020	55.885	104.85	4,251.85	5859.375	207562.5	237614.36
03-02-2020	54.015	135.6	4,387.44	7324.21875	214886.71875	236987.63
02-03-2020	52.494	139.52	4,526.97	7324.21875	222210.9375	237638.55
03-04-2020	40.792	179.55	4,706.52	7324.21875	229535.15625	191988.21
04-05-2020	45.177	162.12	4,868.64	7324.21875	236859.375	219950.5
02-06-2020	47.084	155.56	5,024.2	7324.21875	244183.59375	236559.22
02-07-2020	49.662	147.48	5,171.68	7324.21875	251507.8125	256835.81
03-08-2020	50.706	144.44	5,316.12	7324.21875	258832.03125	269559.26
02-09-2020	53.654	136.51	5,452.63	7324.21875	266156.25	292555.4
05-10-2020	52.886	138.49	5,591.12	7324.21875	273480.46875	295692.0
02-11-2020	53.878	135.94	5,727.06	7324.21875	280804.6875	308562.61
02-12-2020	59.666	122.75	5,849.81	7324.21875	288128.90625	349035.06
04-01-2021	63.444	115.44	5,965.26	7324.21875	295453.125	378459.87
02-02-2021	66.351	137.98	6,103.24	9155.2734375	304608.3984375	404956.15
02-03-2021	68.804	133.06	6,236.3	9155.2734375	313763.671875	429082.67
05-04-2021	67.228	136.18	6,372.49	9155.2734375	322918.9453125	428409.53
03-05-2021	67.528	135.58	6,508.06	9155.2734375	332074.21875	439476.55
02-06-2021	71.952	127.24	6,635.31	9155.2734375	341229.4921875	477423.49
02-07-2021	73.457	124.63	6,759.94	9155.2734375	350384.765625	496564.91
02-08-2021	74.843	122.33	6,882.27	9155.2734375	359540.0390625	515089.46
02-09-2021	77.182	118.62	7,000.89	9155.2734375	368695.3125	540342.35
04-10-2021	78.81	116.17	7,117.05	9155.2734375	377850.5859375	560895.07
02-11-2021	80.18	114.18	7,231.24	9155.2734375	387005.859375	579800.7
02-12-2021	78.515	116.61	7,347.84	9155.2734375	396161.1328125	576915.96
03-01-2022	79.642	114.96	7,462.8	9155.2734375	405316.40625	594352.25
02-02-2022	81.336	140.7	7,603.5	11444.091796875	416760.498046875	618438.32
02-03-2022	76.943	148.73	7,752.24	11444.091796875	428204.58984375	596480.24
04-04-2022	81.575	140.29	7,892.52	11444.091796875	439648.681640625	643832.69
02-05-2022	78.832	145.17	8,037.7	11444.091796875	451092.7734375	633627.58
02-06-2022	77.232	148.18	8,185.87	11444.091796875	462536.865234375	632211.36
04-07-2022	75.206	152.17	8,338.04	11444.091796875	473980.95703125	627070.87
02-08-2022	80.482	142.19	8,480.24	11444.091796875	485425.048828125	682506.47
02-09-2022	82.528	138.67	8,618.91	11444.091796875	496869.140625	711301.13
03-10-2022	80.398	142.34	8,761.25	11444.091796875	508313.232421875	704386.95
02-11-2022	84.523	135.4	8,896.65	11444.091796875	519757.32421875	751971.2
02-12-2022	86.975	131.58	9,028.23	11444.091796875	531201.416015625	785229.87
02-01-2023	86.198	132.77	9,160.99	11444.091796875	542645.5078125	789659.03
02-02-2023	84.728	168.84	9,329.83	14305.11474609375	556950.6225585938	790497.49
02-03-2023	84.081	170.13	9,499.96	14305.11474609375	571255.7373046875	798766.2
03-04-2023	84.775	168.74	9,668.7	14305.11474609375	585560.8520507812	819664.29
02-05-2023	87.906	162.73	9,831.43	14305.11474609375	599865.966796875	864242.11
02-06-2023	89.787	159.32	9,990.76	14305.11474609375	614171.0815429688	897040.15
03-07-2023	92.805	154.14	10,144.9	14305.11474609375	628476.1962890625	941497.37
02-08-2023	93.837	152.45	10,297.35	14305.11474609375	642781.3110351562	966272.02
04-09-2023	94.529	151.33	10,448.68	14305.11474609375	657086.42578125	987702.89
03-10-2023	95.063	150.48	10,599.16	14305.11474609375	671391.5405273438	1007587.6
02-11-2023	92.823	154.11	10,753.27	14305.11474609375	685696.6552734375	998150.6
04-12-2023	97.821	146.24	10,899.51	14305.11474609375	700001.7700195312	1066200.56
02-01-2024	100.687	142.08	11,041.58	14305.11474609375	714306.884765625	1111743.66
02-02-2024	102.6	174.28	11,215.86	17881.393432617188	732188.2781982422	1150747.6
04-03-2024	104.935	170.4	11,386.27	17881.393432617188	750069.6716308594	1194818.03
02-04-2024	104.809	170.61	11,556.88	17881.393432617188	767951.0650634766	1211264.75
02-05-2024	106.658	167.65	11,724.53	17881.393432617188	785832.4584960938	1250514.81
03-06-2024	110.076	162.45	11,886.97	17881.393432617188	803713.8519287109	1308470.65
02-07-2024	112.922	158.35	12,045.33	17881.393432617188	821595.2453613281	1360182.37
02-08-2024	114.628	155.99	12,201.32	17881.393432617188	839476.6387939453	1398613.09
02-09-2024	116.331	153.71	12,355.03	17881.393432617188	857358.0322265625	1437273.33
03-10-2024	115.795	154.42	12,509.46	17881.393432617188	875239.4256591797	1448532.42
04-11-2024	113.414	157.66	12,667.12	17881.393432617188	893120.8190917969	1436628.8
02-12-2024	115.312	155.07	12,822.19	17881.393432617188	911002.2125244141	1478552.4
02-01-2025	115.349	155.02	12,977.21	17881.393432617188	928883.6059570312	1496908.21
03-02-2025	110.663	201.98	13,179.19	22351.741790771484	951235.3477478027	1458448.75
03-03-2025	105.754	211.36	13,390.55	22351.741790771484	973587.0895385742	1416103.84
02-04-2025	111.187	201.03	13,591.57	22351.741790771484	995938.8313293457	1511206.43
02-05-2025	115.08	194.23	13,785.8	22351.741790771484	1018290.5731201172	1586470.17
02-06-2025	118.057	189.33	13,975.13	22351.741790771484	1040642.3149108887	1649862.25
02-07-2025	119.973	186.31	14,161.44	22351.741790771484	1062994.0567016602	1698990.35
04-08-2025	118.386	188.8	14,350.24	22351.741790771484	1085345.7984924316	1698867.88
02-09-2025	116.844	191.3	14,541.54	22351.741790771484	1107697.5402832031	1699091.55
03-10-2025	117.968	189.47	14,731.01	22351.741790771484	1130049.2820739746	1737787.98
03-11-2025	120.612	185.32	14,916.33	22351.741790771484	1152401.023864746	1799088.51
02-12-2025	120.564	185.39	15,101.72	22351.741790771484	1174752.7656555176	1820724.28
02-01-2026	121.029	184.68	15,286.41	22351.741790771484	1197104.507446289	1850098.32

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

4079882.81

5470818.00

1390935.19

4781312.89

693.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	102.56	1,013.55	4500.0	40500.0	44469.45
02-03-2017	44.1251	101.98	1,115.53	4500.0	45000.0	49223.04
02-04-2017	45.6705	98.53	1,214.07	4500.0	49500.0	55446.99
02-05-2017	46.7925	96.17	1,310.24	4500.0	54000.0	61309.18
02-06-2017	47.9458	93.86	1,404.09	4500.0	58500.0	67320.27
02-07-2017	48.0957	93.56	1,497.65	4500.0	63000.0	72030.75
02-08-2017	50.1229	89.78	1,587.43	4500.0	67500.0	79566.79
02-09-2017	49.8167	90.33	1,677.77	4500.0	72000.0	83580.72
02-10-2017	49.0264	91.79	1,769.55	4500.0	76500.0	86754.78
02-11-2017	51.8188	86.84	1,856.39	4500.0	81000.0	96196.08
02-12-2017	51.2317	87.84	1,944.23	4500.0	85500.0	99606.19
02-01-2018	52.5799	85.58	2,029.81	4500.0	90000.0	106727.4
02-02-2018	52.4213	128.76	2,158.58	6750.0	96750.0	113155.48
02-03-2018	51.7303	130.48	2,289.06	6750.0	103500.0	118413.9
02-04-2018	51.2296	131.76	2,420.82	6750.0	110250.0	124017.77
02-05-2018	52.261	129.16	2,549.98	6750.0	117000.0	133264.6
04-06-2018	50.886	132.65	2,682.63	6750.0	123750.0	136508.38
02-07-2018	50.213	134.43	2,817.06	6750.0	130500.0	141452.97
02-08-2018	52.029	129.74	2,946.79	6750.0	137250.0	153318.75
03-09-2018	53.059	127.22	3,074.01	6750.0	144000.0	163103.94
03-10-2018	50.023	134.94	3,208.95	6750.0	150750.0	160521.25
02-11-2018	50.2	134.46	3,343.41	6750.0	157500.0	167839.23
03-12-2018	50.983	132.4	3,475.81	6750.0	164250.0	177207.12
02-01-2019	51.285	131.62	3,607.43	6750.0	171000.0	185006.82
04-02-2019	50.964	198.67	3,806.1	10125.0	181125.0	193973.83
05-03-2019	51.645	196.05	4,002.15	10125.0	191250.0	206690.78
02-04-2019	54.727	185.01	4,187.15	10125.0	201375.0	229150.39
02-05-2019	53.696	188.56	4,375.72	10125.0	211500.0	234958.44
03-06-2019	55.406	182.74	4,558.46	10125.0	221625.0	252565.91
02-07-2019	55.194	183.44	4,741.9	10125.0	231750.0	261724.52
02-08-2019	52.07	194.45	4,936.35	10125.0	241875.0	257035.82
03-09-2019	51.271	197.48	5,133.83	10125.0	252000.0	263216.67
03-10-2019	52.935	191.27	5,325.1	10125.0	262125.0	281884.37
04-11-2019	54.551	185.61	5,510.71	10125.0	272250.0	300614.74
02-12-2019	54.938	184.3	5,695.01	10125.0	282375.0	312872.38
02-01-2020	55.885	181.18	5,876.18	10125.0	292500.0	328390.55
03-02-2020	54.015	281.17	6,157.36	15187.5	307687.5	332589.59
02-03-2020	52.494	289.32	6,446.67	15187.5	322875.0	338411.75
03-04-2020	40.792	372.32	6,818.99	15187.5	338062.5	278160.26
04-05-2020	45.177	336.18	7,155.17	15187.5	353250.0	323249.04
02-06-2020	47.084	322.56	7,477.73	15187.5	368437.5	352081.44
02-07-2020	49.662	305.82	7,783.55	15187.5	383625.0	386546.53
03-08-2020	50.706	299.52	8,083.07	15187.5	398812.5	409860.06
02-09-2020	53.654	283.06	8,366.13	15187.5	414000.0	448876.44
05-10-2020	52.886	287.17	8,653.31	15187.5	429187.5	457638.75
02-11-2020	53.878	281.89	8,935.19	15187.5	444375.0	481410.33
02-12-2020	59.666	254.54	9,189.74	15187.5	459562.5	548314.73
04-01-2021	63.444	239.38	9,429.12	15187.5	474750.0	598221.05
02-02-2021	66.351	343.34	9,772.46	22781.25	497531.25	648412.75
02-03-2021	68.804	331.1	10,103.57	22781.25	520312.5	695165.86
05-04-2021	67.228	338.87	10,442.43	22781.25	543093.75	702023.89
03-05-2021	67.528	337.36	10,779.79	22781.25	565875.0	727937.87
02-06-2021	71.952	316.62	11,096.41	22781.25	588656.25	798408.92
02-07-2021	73.457	310.13	11,406.54	22781.25	611437.5	837890.27
02-08-2021	74.843	304.39	11,710.93	22781.25	634218.75	876480.98
02-09-2021	77.182	295.16	12,006.09	22781.25	657000.0	926654.09
04-10-2021	78.81	289.07	12,295.16	22781.25	679781.25	968981.26
02-11-2021	80.18	284.13	12,579.28	22781.25	702562.5	1008606.87
02-12-2021	78.515	290.15	12,869.43	22781.25	725343.75	1010443.62
03-01-2022	79.642	286.05	13,155.48	22781.25	748125.0	1047728.72
02-02-2022	81.336	420.13	13,575.61	34171.875	782296.875	1104185.98
02-03-2022	76.943	444.12	14,019.73	34171.875	816468.75	1078720.19
04-04-2022	81.575	418.9	14,438.63	34171.875	850640.625	1177831.45
02-05-2022	78.832	433.48	14,872.11	34171.875	884812.5	1172398.16
02-06-2022	77.232	442.46	15,314.57	34171.875	918984.375	1182774.66
04-07-2022	75.206	454.38	15,768.94	34171.875	953156.25	1185919.23
02-08-2022	80.482	424.59	16,193.53	34171.875	987328.125	1303288.05
02-09-2022	82.528	414.06	16,607.6	34171.875	1021500.0	1370591.9
03-10-2022	80.398	425.03	17,032.63	34171.875	1055671.875	1369389.59
02-11-2022	84.523	404.29	17,436.92	34171.875	1089843.75	1473821.07
02-12-2022	86.975	392.89	17,829.82	34171.875	1124015.625	1550748.28
02-01-2023	86.198	396.43	18,226.25	34171.875	1158187.5	1571066.39
02-02-2023	84.728	604.97	18,831.22	51257.8125	1209445.3125	1595531.62
02-03-2023	84.081	609.62	19,440.84	51257.8125	1260703.125	1634605.63
03-04-2023	84.775	604.63	20,045.48	51257.8125	1311960.9375	1699355.39
02-05-2023	87.906	583.1	20,628.58	51257.8125	1363218.75	1813375.59
02-06-2023	89.787	570.88	21,199.46	51257.8125	1414476.5625	1903435.75
03-07-2023	92.805	552.32	21,751.78	51257.8125	1465734.375	2018673.53
02-08-2023	93.837	546.24	22,298.02	51257.8125	1516992.1875	2092379.18
04-09-2023	94.529	542.24	22,840.26	51257.8125	1568250.0	2159067.22
03-10-2023	95.063	539.2	23,379.46	51257.8125	1619507.8125	2222521.73
02-11-2023	92.823	552.21	23,931.67	51257.8125	1670765.625	2221409.55
04-12-2023	97.821	524	24,455.67	51257.8125	1722023.4375	2392277.86
02-01-2024	100.687	509.08	24,964.75	51257.8125	1773281.25	2513625.61
02-02-2024	102.6	749.38	25,714.13	76886.71875	1850167.96875	2638269.89
04-03-2024	104.935	732.71	26,446.84	76886.71875	1927054.6875	2775199.1
02-04-2024	104.809	733.59	27,180.43	76886.71875	2003941.40625	2848753.52
02-05-2024	106.658	720.87	27,901.3	76886.71875	2080828.125	2975896.86
03-06-2024	110.076	698.49	28,599.79	76886.71875	2157714.84375	3148150.22
02-07-2024	112.922	680.88	29,280.67	76886.71875	2234601.5625	3306431.93
02-08-2024	114.628	670.75	29,951.42	76886.71875	2311488.28125	3433271.47
02-09-2024	116.331	660.93	30,612.35	76886.71875	2388375.0	3561165.46
03-10-2024	115.795	663.99	31,276.34	76886.71875	2465261.71875	3621643.96
04-11-2024	113.414	677.93	31,954.27	76886.71875	2542148.4375	3624061.71
02-12-2024	115.312	666.77	32,621.04	76886.71875	2619035.15625	3761597.64
02-01-2025	115.349	666.56	33,287.6	76886.71875	2695921.875	3839691.34
03-02-2025	110.663	1,042.17	34,329.77	115330.078125	2811251.953125	3799035.72
03-03-2025	105.754	1,090.55	35,420.32	115330.078125	2926582.03125	3745840.94
02-04-2025	111.187	1,037.26	36,457.59	115330.078125	3041912.109375	4053609.65
02-05-2025	115.08	1,002.17	37,459.76	115330.078125	3157242.1875	4310869.11
02-06-2025	118.057	976.9	38,436.66	115330.078125	3272572.265625	4537716.9
02-07-2025	119.973	961.3	39,397.96	115330.078125	3387902.34375	4726691.62
04-08-2025	118.386	974.19	40,372.15	115330.078125	3503232.421875	4779497.14
02-09-2025	116.844	987.04	41,359.19	115330.078125	3618562.5	4832573.36
03-10-2025	117.968	977.64	42,336.83	115330.078125	3733892.578125	4994391.17
03-11-2025	120.612	956.21	43,293.04	115330.078125	3849222.65625	5221659.83
02-12-2025	120.564	956.59	44,249.63	115330.078125	3964552.734375	5334911.84
02-01-2026	121.029	952.91	45,202.54	115330.078125	4079882.8125	5470818.0

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

12882690.72

15914033.47

3031342.75

15224528.36

2208.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	119.66	1,030.65	5250.0	41250.0	45219.46
02-03-2017	44.1251	118.98	1,149.63	5250.0	46500.0	50727.32
02-04-2017	45.6705	114.95	1,264.58	5250.0	51750.0	57753.96
02-05-2017	46.7925	112.2	1,376.78	5250.0	57000.0	64422.81
02-06-2017	47.9458	109.5	1,486.28	5250.0	62250.0	71260.65
02-07-2017	48.0957	109.16	1,595.43	5250.0	67500.0	76733.44
02-08-2017	50.1229	104.74	1,700.17	5250.0	72750.0	85217.7
02-09-2017	49.8167	105.39	1,805.56	5250.0	78000.0	89947.11
02-10-2017	49.0264	107.09	1,912.65	5250.0	83250.0	93770.17
02-11-2017	51.8188	101.31	2,013.96	5250.0	88500.0	104361.05
02-12-2017	51.2317	102.48	2,116.44	5250.0	93750.0	108428.65
02-01-2018	52.5799	99.85	2,216.28	5250.0	99000.0	116532.03
02-02-2018	52.4213	175.26	2,391.55	9187.5	108187.5	125368.02
02-03-2018	51.7303	177.6	2,569.15	9187.5	117375.0	132902.96
02-04-2018	51.2296	179.34	2,748.49	9187.5	126562.5	140804.09
02-05-2018	52.261	175.8	2,924.29	9187.5	135750.0	152826.38
04-06-2018	50.886	180.55	3,104.84	9187.5	144937.5	157992.98
02-07-2018	50.213	182.97	3,287.81	9187.5	154125.0	165090.92
02-08-2018	52.029	176.58	3,464.4	9187.5	163312.5	180249.09
03-09-2018	53.059	173.16	3,637.55	9187.5	172500.0	193004.91
03-10-2018	50.023	183.67	3,821.22	9187.5	181687.5	191148.8
02-11-2018	50.2	183.02	4,004.24	9187.5	190875.0	201012.66
03-12-2018	50.983	180.21	4,184.44	9187.5	200062.5	213335.47
02-01-2019	51.285	179.15	4,363.59	9187.5	209250.0	223786.67
04-02-2019	50.964	315.48	4,679.07	16078.125	225328.125	238464.08
05-03-2019	51.645	311.32	4,990.39	16078.125	241406.25	257728.66
02-04-2019	54.727	293.79	5,284.18	16078.125	257484.375	289187.16
02-05-2019	53.696	299.43	5,583.61	16078.125	273562.5	299817.3
03-06-2019	55.406	290.19	5,873.79	16078.125	289640.625	325443.39
02-07-2019	55.194	291.3	6,165.1	16078.125	305718.75	340276.26
02-08-2019	52.07	308.78	6,473.87	16078.125	321796.875	337094.63
03-09-2019	51.271	313.59	6,787.47	16078.125	337875.0	348000.13
03-10-2019	52.935	303.73	7,091.2	16078.125	353953.125	375372.6
04-11-2019	54.551	294.74	7,385.93	16078.125	370031.25	402910.1
02-12-2019	54.938	292.66	7,678.59	16078.125	386109.375	421846.59
02-01-2020	55.885	287.7	7,966.29	16078.125	402187.5	445196.34
03-02-2020	54.015	520.91	8,487.2	28136.71875	430324.21875	458436.09
02-03-2020	52.494	536	9,023.2	28136.71875	458460.9375	473663.78
03-04-2020	40.792	689.76	9,712.96	28136.71875	486597.65625	396211.03
04-05-2020	45.177	622.81	10,335.77	28136.71875	514734.375	466939.08
02-06-2020	47.084	597.59	10,933.36	28136.71875	542871.09375	514786.11
02-07-2020	49.662	566.56	11,499.92	28136.71875	571007.8125	571109.02
03-08-2020	50.706	554.9	12,054.82	28136.71875	599144.53125	611251.66
02-09-2020	53.654	524.41	12,579.23	28136.71875	627281.25	674925.98
05-10-2020	52.886	532.03	13,111.26	28136.71875	655417.96875	693401.85
02-11-2020	53.878	522.23	13,633.49	28136.71875	683554.6875	734544.94
02-12-2020	59.666	471.57	14,105.06	28136.71875	711691.40625	841592.27
04-01-2021	63.444	443.49	14,548.55	28136.71875	739828.125	923017.89
02-02-2021	66.351	742.1	15,290.65	49239.2578125	789067.3828125	1014549.77
02-03-2021	68.804	715.65	16,006.29	49239.2578125	838306.640625	1101296.98
05-04-2021	67.228	732.42	16,738.71	49239.2578125	887545.8984375	1125310.33
03-05-2021	67.528	729.17	17,467.88	49239.2578125	936785.15625	1179571.2
02-06-2021	71.952	684.33	18,152.22	49239.2578125	986024.4140625	1306088.37
02-07-2021	73.457	670.31	18,822.53	49239.2578125	1035263.671875	1382646.71
02-08-2021	74.843	657.9	19,480.43	49239.2578125	1084502.9296875	1457973.99
02-09-2021	77.182	637.96	20,118.4	49239.2578125	1133742.1875	1552777.99
04-10-2021	78.81	624.78	20,743.18	49239.2578125	1182981.4453125	1634769.99
02-11-2021	80.18	614.11	21,357.29	49239.2578125	1232220.703125	1712427.41
02-12-2021	78.515	627.13	21,984.42	49239.2578125	1281459.9609375	1726106.78
03-01-2022	79.642	618.26	22,602.68	49239.2578125	1330699.21875	1800122.48
02-02-2022	81.336	1,059.42	23,662.09	86168.701171875	1416867.919921875	1924580.12
02-03-2022	76.943	1,119.9	24,782	86168.701171875	1503036.62109375	1906801.24
04-04-2022	81.575	1,056.31	25,838.31	86168.701171875	1589205.322265625	2107760.15
02-05-2022	78.832	1,093.07	26,931.38	86168.701171875	1675374.0234375	2123054.37
02-06-2022	77.232	1,115.71	28,047.09	86168.701171875	1761542.724609375	2166132.87
04-07-2022	75.206	1,145.77	29,192.86	86168.701171875	1847711.42578125	2195478.17
02-08-2022	80.482	1,070.66	30,263.52	86168.701171875	1933880.126953125	2435668.39
02-09-2022	82.528	1,044.11	31,307.63	86168.701171875	2020048.828125	2583756.25
03-10-2022	80.398	1,071.78	32,379.41	86168.701171875	2106217.529296875	2603239.69
02-11-2022	84.523	1,019.47	33,398.88	86168.701171875	2192386.23046875	2822973.46
02-12-2022	86.975	990.73	34,389.61	86168.701171875	2278554.931640625	2991036.21
02-01-2023	86.198	999.66	35,389.27	86168.701171875	2364723.6328125	3050484.18
02-02-2023	84.728	1,779.76	37,169.03	150795.22705078125	2515518.8598632812	3149257.18
02-03-2023	84.081	1,793.45	38,962.48	150795.22705078125	2666314.0869140625	3276004.05
03-04-2023	84.775	1,778.77	40,741.25	150795.22705078125	2817109.3139648438	3453839.24
02-05-2023	87.906	1,715.41	42,456.66	150795.22705078125	2967904.541015625	3732195.31
02-06-2023	89.787	1,679.48	44,136.14	150795.22705078125	3118699.7680664062	3962851.52
03-07-2023	92.805	1,624.86	45,761	150795.22705078125	3269494.9951171875	4246849.61
02-08-2023	93.837	1,606.99	47,367.99	150795.22705078125	3420290.2221679688	4444870.19
04-09-2023	94.529	1,595.23	48,963.22	150795.22705078125	3571085.44921875	4628444.06
03-10-2023	95.063	1,586.27	50,549.48	150795.22705078125	3721880.6762695312	4805385.65
02-11-2023	92.823	1,624.55	52,174.03	150795.22705078125	3872675.9033203125	4842950.02
04-12-2023	97.821	1,541.54	53,715.57	150795.22705078125	4023471.1303710938	5254511.06
02-01-2024	100.687	1,497.66	55,213.24	150795.22705078125	4174266.357421875	5559255.11
02-02-2024	102.6	2,572.04	57,785.28	263891.6473388672	4438158.004760742	5928769.68
04-03-2024	104.935	2,514.81	60,300.09	263891.6473388672	4702049.652099609	6327589.95
02-04-2024	104.809	2,517.83	62,817.92	263891.6473388672	4965941.299438477	6583883.79
02-05-2024	106.658	2,474.19	65,292.11	263891.6473388672	5229832.946777344	6963925.77
03-06-2024	110.076	2,397.36	67,689.47	263891.6473388672	5493724.594116211	7450985.85
02-07-2024	112.922	2,336.94	70,026.41	263891.6473388672	5757616.241455078	7907521.72
02-08-2024	114.628	2,302.16	72,328.56	263891.6473388672	6021507.888793945	8290878.42
02-09-2024	116.331	2,268.46	74,597.02	263891.6473388672	6285399.5361328125	8677945.61
03-10-2024	115.795	2,278.96	76,875.97	263891.6473388672	6549291.18347168	8901853.26
04-11-2024	113.414	2,326.8	79,202.77	263891.6473388672	6813182.830810547	8982703.22
02-12-2024	115.312	2,288.5	81,491.27	263891.6473388672	7077074.478149414	9396921.73
02-01-2025	115.349	2,287.77	83,779.04	263891.6473388672	7340966.125488281	9663828.55
03-02-2025	110.663	4,173.12	87,952.16	461810.3828430176	7802776.508331299	9733050.36
03-03-2025	105.754	4,366.84	92,319	461810.3828430176	8264586.891174316	9763103.57
02-04-2025	111.187	4,153.46	96,472.46	461810.3828430176	8726397.274017334	1.072648308E7
02-05-2025	115.08	4,012.95	100,485.41	461810.3828430176	9188207.656860352	1.156386073E7
02-06-2025	118.057	3,911.76	104,397.17	461810.3828430176	9650018.03970337	1.232481617E7
02-07-2025	119.973	3,849.29	108,246.45	461810.3828430176	1.0111828422546387E7	1.298665151E7
04-08-2025	118.386	3,900.89	112,147.34	461810.3828430176	1.0573638805389404E7	1.327667478E7
02-09-2025	116.844	3,952.37	116,099.71	461810.3828430176	1.1035449188232422E7	1.356555397E7
03-10-2025	117.968	3,914.71	120,014.41	461810.3828430176	1.149725957107544E7	1.415786041E7
03-11-2025	120.612	3,828.89	123,843.31	461810.3828430176	1.1959069953918457E7	1.493698891E7
02-12-2025	120.564	3,830.42	127,673.72	461810.3828430176	1.2420880336761475E7	1.539285481E7
02-01-2026	121.029	3,815.7	131,489.42	461810.3828430176	1.2882690719604492E7	1.591403347E7

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

36828000.00

43366025.60

6538025.60

42676520.49

6189.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-02-2016	35.5951	84.28	84.28	3000.0	3000.0	3000.0
02-03-2016	35.0571	85.57	169.86	3000.0	6000.0	5954.66
02-04-2016	37.0746	80.92	250.77	3000.0	9000.0	9297.34
02-05-2016	37.7328	79.51	330.28	3000.0	12000.0	12462.4
02-06-2016	38.9412	77.04	407.32	3000.0	15000.0	15861.51
02-07-2016	39.7608	75.45	482.77	3000.0	18000.0	19195.35
02-08-2016	41.142	72.92	555.69	3000.0	21000.0	22862.15
02-09-2016	42.3435	70.85	626.54	3000.0	24000.0	26529.81
02-10-2016	42.539	70.52	697.06	3000.0	27000.0	29652.3
02-11-2016	42.8975	69.93	767	3000.0	30000.0	32902.19
02-12-2016	41.7598	71.84	838.84	3000.0	33000.0	35029.58
02-01-2017	41.579	72.15	910.99	3000.0	36000.0	37877.92
02-02-2017	43.8749	136.75	1,047.74	6000.0	42000.0	45969.45
02-03-2017	44.1251	135.98	1,183.72	6000.0	48000.0	52231.6
02-04-2017	45.6705	131.38	1,315.09	6000.0	54000.0	60060.91
02-05-2017	46.7925	128.23	1,443.32	6000.0	60000.0	67536.44
02-06-2017	47.9458	125.14	1,568.46	6000.0	66000.0	75201.02
02-07-2017	48.0957	124.75	1,693.21	6000.0	72000.0	81436.13
02-08-2017	50.1229	119.71	1,812.92	6000.0	78000.0	90868.61
02-09-2017	49.8167	120.44	1,933.36	6000.0	84000.0	96313.5
02-10-2017	49.0264	122.38	2,055.74	6000.0	90000.0	100785.56
02-11-2017	51.8188	115.79	2,171.53	6000.0	96000.0	112526.01
02-12-2017	51.2317	117.11	2,288.64	6000.0	102000.0	117251.11
02-01-2018	52.5799	114.11	2,402.76	6000.0	108000.0	126336.65
02-02-2018	52.4213	228.91	2,631.67	12000.0	120000.0	137955.58
02-03-2018	51.7303	231.97	2,863.64	12000.0	132000.0	148137.1
02-04-2018	51.2296	234.24	3,097.88	12000.0	144000.0	158703.27
02-05-2018	52.261	229.62	3,327.5	12000.0	156000.0	173898.43
04-06-2018	50.886	235.82	3,563.32	12000.0	168000.0	181323.11
02-07-2018	50.213	238.98	3,802.3	12000.0	180000.0	190925.0
02-08-2018	52.029	230.64	4,032.94	12000.0	192000.0	209829.98
03-09-2018	53.059	226.16	4,259.11	12000.0	204000.0	225983.91
03-10-2018	50.023	239.89	4,499	12000.0	216000.0	225053.26
02-11-2018	50.2	239.04	4,738.04	12000.0	228000.0	237849.58
03-12-2018	50.983	235.37	4,973.41	12000.0	240000.0	253559.47
02-01-2019	51.285	233.99	5,207.4	12000.0	252000.0	267061.44
04-02-2019	50.964	470.92	5,678.32	24000.0	276000.0	289389.86
05-03-2019	51.645	464.71	6,143.03	24000.0	300000.0	317256.79
02-04-2019	54.727	438.54	6,581.57	24000.0	324000.0	360189.61
02-05-2019	53.696	446.96	7,028.53	24000.0	348000.0	377404.02
03-06-2019	55.406	433.17	7,461.7	24000.0	372000.0	413422.81
02-07-2019	55.194	434.83	7,896.53	24000.0	396000.0	435840.93
02-08-2019	52.07	460.92	8,357.45	24000.0	420000.0	435172.18
03-09-2019	51.271	468.1	8,825.55	24000.0	444000.0	452494.58
03-10-2019	52.935	453.39	9,278.93	24000.0	468000.0	491180.29
04-11-2019	54.551	439.96	9,718.89	24000.0	492000.0	530175.04
02-12-2019	54.938	436.86	10,155.74	24000.0	516000.0	557936.25
02-01-2020	55.885	429.45	10,585.2	24000.0	540000.0	591553.74
03-02-2020	54.015	888.64	11,473.84	48000.0	588000.0	619759.42
02-03-2020	52.494	914.39	12,388.23	48000.0	636000.0	650307.71
03-04-2020	40.792	1,176.7	13,564.93	48000.0	684000.0	553340.65
04-05-2020	45.177	1,062.49	14,627.42	48000.0	732000.0	660822.87
02-06-2020	47.084	1,019.45	15,646.87	48000.0	780000.0	736717.35
02-07-2020	49.662	966.53	16,613.41	48000.0	828000.0	825054.99
03-08-2020	50.706	946.63	17,560.04	48000.0	876000.0	890399.39
02-09-2020	53.654	894.62	18,454.66	48000.0	924000.0	990166.39
05-10-2020	52.886	907.61	19,362.27	48000.0	972000.0	1023993.21
02-11-2020	53.878	890.9	20,253.18	48000.0	1020000.0	1091200.58
02-12-2020	59.666	804.48	21,057.65	48000.0	1068000.0	1256425.97
04-01-2021	63.444	756.57	21,814.23	48000.0	1116000.0	1383981.78
02-02-2021	66.351	1,446.85	23,261.08	96000.0	1212000.0	1543395.73
02-03-2021	68.804	1,395.27	24,656.34	96000.0	1308000.0	1696455.15
05-04-2021	67.228	1,427.98	26,084.32	96000.0	1404000.0	1753596.75
03-05-2021	67.528	1,421.63	27,505.95	96000.0	1500000.0	1857422.05
02-06-2021	71.952	1,334.22	28,840.18	96000.0	1596000.0	2075108.39
02-07-2021	73.457	1,306.89	30,147.06	96000.0	1692000.0	2214512.85
02-08-2021	74.843	1,282.69	31,429.75	96000.0	1788000.0	2352296.68
02-09-2021	77.182	1,243.81	32,673.56	96000.0	1884000.0	2521810.86
04-10-2021	78.81	1,218.12	33,891.68	96000.0	1980000.0	2671003.42
02-11-2021	80.18	1,197.31	35,088.99	96000.0	2076000.0	2813435.03
02-12-2021	78.515	1,222.7	36,311.68	96000.0	2172000.0	2851011.86
03-01-2022	79.642	1,205.39	37,517.08	96000.0	2268000.0	2987935.13
02-02-2022	81.336	2,360.58	39,877.66	192000.0	2460000.0	3243489.05
02-03-2022	76.943	2,495.35	42,373.01	192000.0	2652000.0	3260306.51
04-04-2022	81.575	2,353.66	44,726.67	192000.0	2844000.0	3648578.29
02-05-2022	78.832	2,435.56	47,162.23	192000.0	3036000.0	3717893.03
02-06-2022	77.232	2,486.02	49,648.25	192000.0	3228000.0	3834433.47
04-07-2022	75.206	2,552.99	52,201.24	192000.0	3420000.0	3925846.12
02-08-2022	80.482	2,385.63	54,586.86	192000.0	3612000.0	4393259.84
02-09-2022	82.528	2,326.48	56,913.35	192000.0	3804000.0	4696944.55
03-10-2022	80.398	2,388.12	59,301.46	192000.0	3996000.0	4767719.13
02-11-2022	84.523	2,271.57	61,573.04	192000.0	4188000.0	5204337.67
02-12-2022	86.975	2,207.53	63,780.57	192000.0	4380000.0	5547314.75
02-01-2023	86.198	2,227.43	66,008	192000.0	4572000.0	5689757.26
02-02-2023	84.728	4,532.15	70,540.15	384000.0	4956000.0	5976725.5
02-03-2023	84.081	4,567.02	75,107.17	384000.0	5340000.0	6315086.03
03-04-2023	84.775	4,529.64	79,636.81	384000.0	5724000.0	6751210.41
02-05-2023	87.906	4,368.3	84,005.11	384000.0	6108000.0	7384553.25
02-06-2023	89.787	4,276.79	88,281.9	384000.0	6492000.0	7926566.87
03-07-2023	92.805	4,137.71	92,419.61	384000.0	6876000.0	8577001.64
02-08-2023	93.837	4,092.2	96,511.81	384000.0	7260000.0	9056378.67
04-09-2023	94.529	4,062.25	100,574.05	384000.0	7644000.0	9507164.84
03-10-2023	95.063	4,039.43	104,613.48	384000.0	8028000.0	9944871.38
02-11-2023	92.823	4,136.91	108,750.39	384000.0	8412000.0	1.009453718E7
04-12-2023	97.821	3,925.54	112,675.92	384000.0	8796000.0	1.102207162E7
02-01-2024	100.687	3,813.8	116,489.72	384000.0	9180000.0	1.172900082E7
02-02-2024	102.6	7,485.38	123,975.1	768000.0	9948000.0	1.271984566E7
04-03-2024	104.935	7,318.82	131,293.92	768000.0	1.0716E7	1.377732753E7
02-04-2024	104.809	7,327.61	138,621.54	768000.0	1.1484E7	1.452878449E7
02-05-2024	106.658	7,200.59	145,822.12	768000.0	1.2252E7	1.555309571E7
03-06-2024	110.076	6,977	152,799.12	768000.0	1.302E7	1.681951571E7
02-07-2024	112.922	6,801.15	159,600.27	768000.0	1.3788E7	1.802238201E7
02-08-2024	114.628	6,699.93	166,300.21	768000.0	1.4556E7	1.906266007E7
02-09-2024	116.331	6,601.85	172,902.06	768000.0	1.5324E7	2.011386932E7
03-10-2024	115.795	6,632.41	179,534.47	768000.0	1.6092E7	2.078919381E7
04-11-2024	113.414	6,771.65	186,306.12	768000.0	1.686E7	2.112972225E7
02-12-2024	115.312	6,660.19	192,966.31	768000.0	1.7628E7	2.225133127E7
02-01-2025	115.349	6,658.06	199,624.37	768000.0	1.8396E7	2.302647102E7
03-02-2025	110.663	13,879.98	213,504.34	1536000.0	1.9932E7	2.362703124E7
03-03-2025	105.754	14,524.27	228,028.62	1536000.0	2.1468E7	2.411493842E7
02-04-2025	111.187	13,814.56	241,843.18	1536000.0	2.3004E7	2.68898179E7
02-05-2025	115.08	13,347.24	255,190.42	1536000.0	2.454E7	2.936731341E7
02-06-2025	118.057	13,010.66	268,201.08	1536000.0	2.6076E7	3.166301528E7
02-07-2025	119.973	12,802.88	281,003.96	1536000.0	2.7612E7	3.371288855E7
04-08-2025	118.386	12,974.51	293,978.47	1536000.0	2.9148E7	3.480293526E7
02-09-2025	116.844	13,145.73	307,124.2	1536000.0	3.0684E7	3.588562046E7
03-10-2025	117.968	13,020.48	320,144.68	1536000.0	3.222E7	3.776682806E7
03-11-2025	120.612	12,735.05	332,879.73	1536000.0	3.3756E7	4.01492906E7
02-12-2025	120.564	12,740.12	345,619.86	1536000.0	3.5292E7	4.166931237E7
02-01-2026	121.029	12,691.17	358,311.03	1536000.0	3.6828E7	4.33660256E7

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