SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 28-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

699526.59

339526.59

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	73.32	997.62	3000.0	39000.0	40820.07
28-01-2017	43.3648	69.18	1,066.8	3000.0	42000.0	46261.76
28-02-2017	44.2265	67.83	1,134.64	3000.0	45000.0	50181.02
28-03-2017	45.1321	66.47	1,201.11	3000.0	48000.0	54208.54
28-04-2017	46.8503	64.03	1,265.14	3000.0	51000.0	59272.29
28-05-2017	47.6315	62.98	1,328.13	3000.0	54000.0	63260.61
28-06-2017	47.743	62.84	1,390.96	3000.0	57000.0	66408.7
28-07-2017	49.8884	60.13	1,451.1	3000.0	60000.0	72392.87
28-08-2017	49.5062	60.6	1,511.69	3000.0	63000.0	74838.26
28-09-2017	48.8072	61.47	1,573.16	3000.0	66000.0	76781.58
28-10-2017	51.0767	58.74	1,631.9	3000.0	69000.0	83351.87
28-11-2017	51.93	57.77	1,689.67	3000.0	72000.0	87744.37
28-12-2017	52.6732	56.95	1,746.62	3000.0	75000.0	92000.13
28-01-2018	54.0259	55.53	1,802.15	3000.0	78000.0	97362.79
28-02-2018	51.8955	57.81	1,859.96	3000.0	81000.0	96523.49
28-03-2018	50.8052	59.05	1,919.01	3000.0	84000.0	97495.58
28-04-2018	52.2377	57.43	1,976.44	3000.0	87000.0	103244.55
28-05-2018	51.7188	58.01	2,034.44	3000.0	90000.0	105218.98
28-06-2018	49.877	60.15	2,094.59	3000.0	93000.0	104471.95
30-07-2018	52.174	57.5	2,152.09	3000.0	96000.0	112283.22
28-08-2018	53.147	56.45	2,208.54	3000.0	99000.0	117377.21
28-09-2018	50.078	59.91	2,268.45	3000.0	102000.0	113599.2
29-10-2018	48.896	61.35	2,329.8	3000.0	105000.0	113917.9
28-11-2018	50.634	59.25	2,389.05	3000.0	108000.0	120967.09
28-12-2018	51.284	58.5	2,447.55	3000.0	111000.0	125519.97
28-01-2019	50.429	59.49	2,507.04	3000.0	114000.0	126427.32
28-02-2019	50.598	59.29	2,566.33	3000.0	117000.0	129851.01
28-03-2019	54.134	55.42	2,621.74	3000.0	120000.0	141925.54
30-04-2019	53.825	55.74	2,677.48	3000.0	123000.0	144115.42
28-05-2019	55.268	54.28	2,731.76	3000.0	126000.0	150979.03
28-06-2019	54.884	54.66	2,786.42	3000.0	129000.0	152930.03
29-07-2019	52.721	56.9	2,843.33	3000.0	132000.0	149903.0
28-08-2019	52.006	57.69	2,901.01	3000.0	135000.0	150870.02
30-09-2019	53.572	56	2,957.01	3000.0	138000.0	158413.0
29-10-2019	53.873	55.69	3,012.7	3000.0	141000.0	162303.06
28-11-2019	55.212	54.34	3,067.03	3000.0	144000.0	169337.06
30-12-2019	55.483	54.07	3,121.1	3000.0	147000.0	173168.23
28-01-2020	55.444	54.11	3,175.21	3000.0	150000.0	176046.51
28-02-2020	52.656	56.97	3,232.19	3000.0	153000.0	170194.02
30-03-2020	41.352	72.55	3,304.73	3000.0	156000.0	136657.38
28-04-2020	45.466	65.98	3,370.72	3000.0	159000.0	153253.06
28-05-2020	45.422	66.05	3,436.77	3000.0	162000.0	156104.75
29-06-2020	48.797	61.48	3,498.24	3000.0	165000.0	170703.83
28-07-2020	51.607	58.13	3,556.38	3000.0	168000.0	183533.9
28-08-2020	54.272	55.28	3,611.65	3000.0	171000.0	196011.64
28-09-2020	52.076	57.61	3,669.26	3000.0	174000.0	191080.45
28-10-2020	53.771	55.79	3,725.05	3000.0	177000.0	200299.85
01-12-2020	59.711	50.24	3,775.3	3000.0	180000.0	225426.66
28-12-2020	62.093	48.31	3,823.61	3000.0	183000.0	237419.42
28-01-2021	62.782	47.78	3,871.39	3000.0	186000.0	243053.88
01-03-2021	68.406	43.86	3,915.25	3000.0	189000.0	267826.61
30-03-2021	67.681	44.33	3,959.58	3000.0	192000.0	267988.05
28-04-2021	68.182	44	4,003.58	3000.0	195000.0	272971.8
28-05-2021	71.54	41.93	4,045.51	3000.0	198000.0	289415.81
28-06-2021	73.261	40.95	4,086.46	3000.0	201000.0	299378.13
28-07-2021	74.561	40.24	4,126.7	3000.0	204000.0	307690.53
30-08-2021	76.21	39.36	4,166.06	3000.0	207000.0	317495.45
28-09-2021	78.82	38.06	4,204.12	3000.0	210000.0	331368.86
28-10-2021	80.171	37.42	4,241.54	3000.0	213000.0	340048.63
29-11-2021	77.139	38.89	4,280.43	3000.0	216000.0	330188.27
28-12-2021	78.384	38.27	4,318.71	3000.0	219000.0	338517.41
28-01-2022	79.324	37.82	4,356.53	3000.0	222000.0	345577.0
28-02-2022	77.618	38.65	4,395.18	3000.0	225000.0	341144.76
28-03-2022	78.705	38.12	4,433.29	3000.0	228000.0	348922.32
28-04-2022	79.53	37.72	4,471.01	3000.0	231000.0	355579.78
30-05-2022	77.111	38.9	4,509.92	3000.0	234000.0	347764.4
28-06-2022	74.812	40.1	4,550.02	3000.0	237000.0	340396.1
28-07-2022	79.177	37.89	4,587.91	3000.0	240000.0	363256.93
29-08-2022	81.526	36.8	4,624.71	3000.0	243000.0	377033.94
28-09-2022	79.86	37.57	4,662.27	3000.0	246000.0	372329.17
28-10-2022	83.666	35.86	4,698.13	3000.0	249000.0	393073.79
28-11-2022	86.696	34.6	4,732.73	3000.0	252000.0	410309.12
28-12-2022	85.636	35.03	4,767.77	3000.0	255000.0	408292.43
30-01-2023	83.728	35.83	4,803.6	3000.0	258000.0	402195.53
28-02-2023	83.966	35.73	4,839.33	3000.0	261000.0	406338.78
28-03-2023	83.34	36	4,875.32	3000.0	264000.0	406309.36
28-04-2023	87.461	34.3	4,909.62	3000.0	267000.0	429400.56
29-05-2023	89.457	33.54	4,943.16	3000.0	270000.0	442200.17
28-06-2023	91.701	32.72	4,975.87	3000.0	273000.0	456292.62
28-07-2023	94.623	31.7	5,007.58	3000.0	276000.0	473832.13
28-08-2023	93.709	32.01	5,039.59	3000.0	279000.0	472255.2
29-09-2023	94.981	31.59	5,071.18	3000.0	282000.0	481665.57
30-10-2023	92.963	32.27	5,103.45	3000.0	285000.0	474431.93
28-11-2023	94.846	31.63	5,135.08	3000.0	288000.0	487041.72
28-12-2023	101.175	29.65	5,164.73	3000.0	291000.0	522541.64
29-01-2024	102.032	29.4	5,194.13	3000.0	294000.0	529967.81
28-02-2024	103.235	29.06	5,223.19	3000.0	297000.0	539216.35
28-03-2024	104.125	28.81	5,252	3000.0	300000.0	546864.99
29-04-2024	106.632	28.13	5,280.14	3000.0	303000.0	563031.76
28-05-2024	108.36	27.69	5,307.82	3000.0	306000.0	575155.84
28-06-2024	112.512	26.66	5,334.49	3000.0	309000.0	600193.93
29-07-2024	115.276	26.02	5,360.51	3000.0	312000.0	617938.45
28-08-2024	115.728	25.92	5,386.44	3000.0	315000.0	623361.41
30-09-2024	117.405	25.55	5,411.99	3000.0	318000.0	635394.46
28-10-2024	113.164	26.51	5,438.5	3000.0	321000.0	615442.22
28-11-2024	114.196	26.27	5,464.77	3000.0	324000.0	624054.75
30-12-2024	113.745	26.37	5,491.14	3000.0	327000.0	624590.14
28-01-2025	109.521	27.39	5,518.54	3000.0	330000.0	604395.55
28-02-2025	105.925	28.32	5,546.86	3000.0	333000.0	587550.89
28-03-2025	111.59	26.88	5,573.74	3000.0	336000.0	621973.84
28-04-2025	115.026	26.08	5,599.82	3000.0	339000.0	644125.22
28-05-2025	118.013	25.42	5,625.24	3000.0	342000.0	663851.88
30-06-2025	120.261	24.95	5,650.19	3000.0	345000.0	679497.43
28-07-2025	118.631	25.29	5,675.48	3000.0	348000.0	673287.62
28-08-2025	116.538	25.74	5,701.22	3000.0	351000.0	664408.85
29-09-2025	117.152	25.61	5,726.83	3000.0	354000.0	670909.4
28-10-2025	120.791	24.84	5,751.66	3000.0	357000.0	694749.33
28-11-2025	121.1	24.77	5,776.44	3000.0	360000.0	699526.59

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

452804.13

839503.81

386699.68

139977.22

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	76.98	1,001.29	3150.0	39150.0	40970.08
28-01-2017	43.3648	72.64	1,073.93	3150.0	42300.0	46570.73
28-02-2017	44.2265	71.22	1,145.15	3150.0	45450.0	50646.14
28-03-2017	45.1321	69.8	1,214.95	3150.0	48600.0	54833.19
28-04-2017	46.8503	67.24	1,282.18	3150.0	51750.0	60070.71
28-05-2017	47.6315	66.13	1,348.32	3150.0	54900.0	64222.36
28-06-2017	47.743	65.98	1,414.3	3150.0	58050.0	67522.7
28-07-2017	49.8884	63.14	1,477.44	3150.0	61200.0	73706.92
28-08-2017	49.5062	63.63	1,541.06	3150.0	64350.0	76292.25
28-09-2017	48.8072	64.54	1,605.6	3150.0	67500.0	78365.05
28-10-2017	51.0767	61.67	1,667.28	3150.0	70650.0	85158.97
28-11-2017	51.93	60.66	1,727.93	3150.0	73800.0	89731.65
28-12-2017	52.6732	62.79	1,790.73	3307.5	77107.5	94323.35
28-01-2018	54.0259	61.22	1,851.95	3307.5	80415.0	100053.17
28-02-2018	51.8955	63.73	1,915.68	3307.5	83722.5	99415.28
28-03-2018	50.8052	65.1	1,980.78	3307.5	87030.0	100634.11
28-04-2018	52.2377	63.32	2,044.1	3307.5	90337.5	106779.08
28-05-2018	51.7188	63.95	2,108.05	3307.5	93645.0	109025.89
28-06-2018	49.877	66.31	2,174.36	3307.5	96952.5	108450.78
30-07-2018	52.174	63.39	2,237.76	3307.5	100260.0	116752.8
28-08-2018	53.147	62.23	2,299.99	3307.5	103567.5	122237.64
28-09-2018	50.078	66.05	2,366.04	3307.5	106875.0	118486.47
29-10-2018	48.896	67.64	2,433.68	3307.5	110182.5	118997.31
28-11-2018	50.634	65.32	2,499	3307.5	113490.0	126534.55
28-12-2018	51.284	67.72	2,566.72	3472.875	116962.875	131631.78
28-01-2019	50.429	68.87	2,635.59	3472.875	120435.75	132910.1
28-02-2019	50.598	68.64	2,704.23	3472.875	123908.625	136828.39
28-03-2019	54.134	64.15	2,768.38	3472.875	127381.5	149863.41
30-04-2019	53.825	64.52	2,832.9	3472.875	130854.375	152480.85
28-05-2019	55.268	62.84	2,895.74	3472.875	134327.25	160041.6
28-06-2019	54.884	63.28	2,959.01	3472.875	137800.125	162402.51
29-07-2019	52.721	65.87	3,024.89	3472.875	141273.0	159475.04
28-08-2019	52.006	66.78	3,091.66	3472.875	144745.875	160785.12
30-09-2019	53.572	64.83	3,156.49	3472.875	148218.75	169099.55
29-10-2019	53.873	64.46	3,220.96	3472.875	151691.625	173522.52
28-11-2019	55.212	62.9	3,283.86	3472.875	155164.5	181308.26
30-12-2019	55.483	65.72	3,349.58	3646.51875	158811.01875	185844.7
28-01-2020	55.444	65.77	3,415.35	3646.51875	162457.53749999998	189360.59
28-02-2020	52.656	69.25	3,484.6	3646.51875	166104.05624999997	183485.11
30-03-2020	41.352	88.18	3,572.78	3646.51875	169750.57499999995	147741.71
28-04-2020	45.466	80.2	3,652.99	3646.51875	173397.09374999994	166086.66
28-05-2020	45.422	80.28	3,733.27	3646.51875	177043.61249999993	169572.44
29-06-2020	48.797	74.73	3,808	3646.51875	180690.13124999992	185818.74
28-07-2020	51.607	70.66	3,878.65	3646.51875	184336.6499999999	200165.72
28-08-2020	54.272	67.19	3,945.84	3646.51875	187983.1687499999	214148.86
28-09-2020	52.076	70.02	4,015.87	3646.51875	191629.68749999988	209130.3
28-10-2020	53.771	67.82	4,083.68	3646.51875	195276.20624999987	219583.71
01-12-2020	59.711	61.07	4,144.75	3646.51875	198922.72499999986	247487.31
28-12-2020	62.093	61.66	4,206.42	3828.8446875	202751.56968749987	261188.96
28-01-2021	62.782	60.99	4,267.4	3828.8446875	206580.41437499988	267916.02
01-03-2021	68.406	55.97	4,323.37	3828.8446875	210409.25906249988	295744.74
30-03-2021	67.681	56.57	4,379.95	3828.8446875	214238.1037499999	296439.13
28-04-2021	68.182	56.16	4,436.1	3828.8446875	218066.9484374999	302462.33
28-05-2021	71.54	53.52	4,489.62	3828.8446875	221895.7931249999	321187.6
28-06-2021	73.261	52.26	4,541.89	3828.8446875	225724.63781249992	332743.09
28-07-2021	74.561	51.35	4,593.24	3828.8446875	229553.48249999993	342476.38
30-08-2021	76.21	50.24	4,643.48	3828.8446875	233382.32718749993	353879.47
28-09-2021	78.82	48.58	4,692.06	3828.8446875	237211.17187499994	369827.8
28-10-2021	80.171	47.76	4,739.81	3828.8446875	241040.01656249995	379995.61
29-11-2021	77.139	49.64	4,789.45	3828.8446875	244868.86124999996	369453.34
28-12-2021	78.384	51.29	4,840.74	4020.286921875	248889.14817187496	379436.49
28-01-2022	79.324	50.68	4,891.42	4020.286921875	252909.43509374995	388007.07
28-02-2022	77.618	51.8	4,943.22	4020.286921875	256929.72201562495	383682.59
28-03-2022	78.705	51.08	4,994.3	4020.286921875	260950.00893749995	393076.16
28-04-2022	79.53	50.55	5,044.85	4020.286921875	264970.295859375	401216.75
30-05-2022	77.111	52.14	5,096.98	4020.286921875	268990.58278125	393033.55
28-06-2022	74.812	53.74	5,150.72	4020.286921875	273010.86970312503	385335.87
28-07-2022	79.177	50.78	5,201.5	4020.286921875	277031.15662500006	411839.05
29-08-2022	81.526	49.31	5,250.81	4020.286921875	281051.4435468751	428077.66
28-09-2022	79.86	50.34	5,301.15	4020.286921875	285071.7304687501	423350.09
28-10-2022	83.666	48.05	5,349.2	4020.286921875	289092.01739062514	447546.57
28-11-2022	86.696	46.37	5,395.58	4020.286921875	293112.3043125002	467774.94
28-12-2022	85.636	49.29	5,444.87	4221.30126796875	297333.6055804689	466276.93
30-01-2023	83.728	50.42	5,495.29	4221.30126796875	301554.9068484376	460109.42
28-02-2023	83.966	50.27	5,545.56	4221.30126796875	305776.20811640634	465638.59
28-03-2023	83.34	50.65	5,596.21	4221.30126796875	309997.50938437507	466388.37
28-04-2023	87.461	48.26	5,644.48	4221.30126796875	314218.8106523438	493671.67
29-05-2023	89.457	47.19	5,691.67	4221.30126796875	318440.1119203125	509159.35
28-06-2023	91.701	46.03	5,737.7	4221.30126796875	322661.41318828124	526152.75
28-07-2023	94.623	44.61	5,782.31	4221.30126796875	326882.71445624996	547139.6
28-08-2023	93.709	45.05	5,827.36	4221.30126796875	331104.0157242187	546075.87
29-09-2023	94.981	44.44	5,871.8	4221.30126796875	335325.3169921874	557709.57
30-10-2023	92.963	45.41	5,917.21	4221.30126796875	339546.61826015613	550081.57
28-11-2023	94.846	44.51	5,961.72	4221.30126796875	343767.91952812485	565444.98
28-12-2023	101.175	43.81	6,005.53	4432.366331367188	348200.285859492	607609.05
29-01-2024	102.032	43.44	6,048.97	4432.366331367188	352632.6521908592	617188.15
28-02-2024	103.235	42.93	6,091.9	4432.366331367188	357065.01852222637	628897.42
28-03-2024	104.125	42.57	6,134.47	4432.366331367188	361497.38485359354	638751.57
29-04-2024	106.632	41.57	6,176.04	4432.366331367188	365929.7511849607	658563.05
28-05-2024	108.36	40.9	6,216.94	4432.366331367188	370362.1175163279	673667.61
28-06-2024	112.512	39.39	6,256.33	4432.366331367188	374794.48384769505	703912.71
29-07-2024	115.276	38.45	6,294.78	4432.366331367188	379226.8501790622	725637.58
28-08-2024	115.728	38.3	6,333.08	4432.366331367188	383659.2165104294	732915.19
30-09-2024	117.405	37.75	6,370.84	4432.366331367188	388091.58284179657	747968.14
28-10-2024	113.164	39.17	6,410	4432.366331367188	392523.94917316374	725381.78
28-11-2024	114.196	38.81	6,448.82	4432.366331367188	396956.3155045309	736429.28
30-12-2024	113.745	40.92	6,489.73	4653.984647935547	401610.30015246646	738174.84
28-01-2025	109.521	42.49	6,532.23	4653.984647935547	406264.284800402	715416.19
28-02-2025	105.925	43.94	6,576.16	4653.984647935547	410918.26944833755	696580.28
28-03-2025	111.59	41.71	6,617.87	4653.984647935547	415572.2540962731	738488.24
28-04-2025	115.026	40.46	6,658.33	4653.984647935547	420226.23874420865	765881.23
28-05-2025	118.013	39.44	6,697.77	4653.984647935547	424880.2233921442	790423.65
30-06-2025	120.261	38.7	6,736.47	4653.984647935547	429534.20804007974	810134.21
28-07-2025	118.631	39.23	6,775.7	4653.984647935547	434188.1926880153	803807.76
28-08-2025	116.538	39.94	6,815.63	4653.984647935547	438842.17733595084	794280.2
29-09-2025	117.152	39.73	6,855.36	4653.984647935547	443496.1619838864	803118.98
28-10-2025	120.791	38.53	6,893.89	4653.984647935547	448150.14663182193	832719.61
28-11-2025	121.1	38.43	6,932.32	4653.984647935547	452804.1312797575	839503.81

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

573747.29

1016307.78

442560.49

316781.19

45.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	80.65	1,004.96	3300.0	39300.0	41120.07
28-01-2017	43.3648	76.1	1,081.05	3300.0	42600.0	46879.7
28-02-2017	44.2265	74.62	1,155.67	3300.0	45900.0	51111.25
28-03-2017	45.1321	73.12	1,228.79	3300.0	49200.0	55457.82
28-04-2017	46.8503	70.44	1,299.23	3300.0	52500.0	60869.13
28-05-2017	47.6315	69.28	1,368.51	3300.0	55800.0	65184.08
28-06-2017	47.743	69.12	1,437.63	3300.0	59100.0	68636.67
28-07-2017	49.8884	66.15	1,503.78	3300.0	62400.0	75020.96
28-08-2017	49.5062	66.66	1,570.43	3300.0	65700.0	77746.21
28-09-2017	48.8072	67.61	1,638.05	3300.0	69000.0	79948.48
28-10-2017	51.0767	64.61	1,702.66	3300.0	72300.0	86966.03
28-11-2017	51.93	63.55	1,766.2	3300.0	75600.0	91718.91
28-12-2017	52.6732	68.92	1,835.12	3630.0	79230.0	96661.55
28-01-2018	54.0259	67.19	1,902.31	3630.0	82860.0	102773.91
28-02-2018	51.8955	69.95	1,972.26	3630.0	86490.0	102351.24
28-03-2018	50.8052	71.45	2,043.71	3630.0	90120.0	103830.89
28-04-2018	52.2377	69.49	2,113.2	3630.0	93750.0	110388.49
28-05-2018	51.7188	70.19	2,183.38	3630.0	97380.0	112921.95
28-06-2018	49.877	72.78	2,256.16	3630.0	101010.0	112530.6
30-07-2018	52.174	69.57	2,325.74	3630.0	104640.0	121343.0
28-08-2018	53.147	68.3	2,394.04	3630.0	108270.0	127235.94
28-09-2018	50.078	72.49	2,466.53	3630.0	111900.0	123518.64
29-10-2018	48.896	74.24	2,540.76	3630.0	115530.0	124233.21
28-11-2018	50.634	71.69	2,612.46	3630.0	119160.0	132279.06
28-12-2018	51.284	77.86	2,690.32	3993.0	123153.0	137970.15
28-01-2019	50.429	79.18	2,769.5	3993.0	127146.0	139662.93
28-02-2019	50.598	78.92	2,848.41	3993.0	131139.0	144123.98
28-03-2019	54.134	73.76	2,922.17	3993.0	135132.0	158188.96
30-04-2019	53.825	74.18	2,996.36	3993.0	139125.0	161279.01
28-05-2019	55.268	72.25	3,068.61	3993.0	143118.0	169595.76
28-06-2019	54.884	72.75	3,141.36	3993.0	147111.0	172410.41
29-07-2019	52.721	75.74	3,217.1	3993.0	151104.0	169608.65
28-08-2019	52.006	76.78	3,293.88	3993.0	155097.0	171301.42
30-09-2019	53.572	74.54	3,368.41	3993.0	159090.0	180452.64
29-10-2019	53.873	74.12	3,442.53	3993.0	163083.0	185459.53
28-11-2019	55.212	72.32	3,514.85	3993.0	167076.0	194062.08
30-12-2019	55.483	79.16	3,594.02	4392.3	171468.3	199406.91
28-01-2020	55.444	79.22	3,673.24	4392.3	175860.59999999998	203659.04
28-02-2020	52.656	83.41	3,756.65	4392.3	180252.89999999997	197810.35
30-03-2020	41.352	106.22	3,862.87	4392.3	184645.19999999995	159737.44
28-04-2020	45.466	96.61	3,959.48	4392.3	189037.49999999994	180021.59
28-05-2020	45.422	96.7	4,056.18	4392.3	193429.79999999993	184239.68
29-06-2020	48.797	90.01	4,146.19	4392.3	197822.09999999992	202321.57
28-07-2020	51.607	85.11	4,231.3	4392.3	202214.3999999999	218364.66
28-08-2020	54.272	80.93	4,312.23	4392.3	206606.6999999999	234033.37
28-09-2020	52.076	84.34	4,396.57	4392.3	210998.99999999988	228956.01
28-10-2020	53.771	81.69	4,478.26	4392.3	215391.29999999987	240800.51
01-12-2020	59.711	73.56	4,551.82	4392.3	219783.59999999986	271793.67
28-12-2020	62.093	77.81	4,629.63	4831.530000000001	224615.12999999986	287467.63
28-01-2021	62.782	76.96	4,706.59	4831.530000000001	229446.65999999986	295488.98
01-03-2021	68.406	70.63	4,777.22	4831.530000000001	234278.18999999986	326790.35
30-03-2021	67.681	71.39	4,848.6	4831.530000000001	239109.71999999986	328158.4
28-04-2021	68.182	70.86	4,919.47	4831.530000000001	243941.24999999985	335419.09
28-05-2021	71.54	67.54	4,987	4831.530000000001	248772.77999999985	356770.19
28-06-2021	73.261	65.95	5,052.95	4831.530000000001	253604.30999999985	370184.35
28-07-2021	74.561	64.8	5,117.75	4831.530000000001	258435.83999999985	381584.72
30-08-2021	76.21	63.4	5,181.15	4831.530000000001	263267.3699999999	394855.43
28-09-2021	78.82	61.3	5,242.45	4831.530000000001	268098.8999999999	413209.76
28-10-2021	80.171	60.27	5,302.71	4831.530000000001	272930.42999999993	425123.84
29-11-2021	77.139	62.63	5,365.35	4831.530000000001	277761.95999999996	413877.54
28-12-2021	78.384	67.8	5,433.15	5314.683000000001	283076.643	425872.08
28-01-2022	79.324	67	5,500.15	5314.683000000001	288391.326	436293.93
28-02-2022	77.618	68.47	5,568.62	5314.683000000001	293706.009	432225.36
28-03-2022	78.705	67.53	5,636.15	5314.683000000001	299020.69200000004	443593.13
28-04-2022	79.53	66.83	5,702.98	5314.683000000001	304335.37500000006	453557.63
30-05-2022	77.111	68.92	5,771.9	5314.683000000001	309650.0580000001	445076.82
28-06-2022	74.812	71.04	5,842.94	5314.683000000001	314964.7410000001	437121.91
28-07-2022	79.177	67.12	5,910.06	5314.683000000001	320279.4240000001	467941.02
29-08-2022	81.526	65.19	5,975.25	5314.683000000001	325594.10700000013	487138.44
28-09-2022	79.86	66.55	6,041.8	5314.683000000001	330908.79000000015	482498.35
28-10-2022	83.666	63.52	6,105.33	5314.683000000001	336223.4730000002	510808.13
28-11-2022	86.696	61.3	6,166.63	5314.683000000001	341538.1560000002	534621.95
28-12-2022	85.636	68.27	6,234.9	5846.151300000001	347384.3073000002	533931.47
30-01-2023	83.728	69.82	6,304.72	5846.151300000001	353230.45860000025	527881.44
28-02-2023	83.966	69.63	6,374.34	5846.151300000001	359076.6099000003	535228.11
28-03-2023	83.34	70.15	6,444.49	5846.151300000001	364922.7612000003	537083.92
28-04-2023	87.461	66.84	6,511.33	5846.151300000001	370768.9125000003	569487.83
29-05-2023	89.457	65.35	6,576.69	5846.151300000001	376615.06380000035	588330.6
28-06-2023	91.701	63.75	6,640.44	5846.151300000001	382461.2151000004	608934.83
28-07-2023	94.623	61.78	6,702.22	5846.151300000001	388307.3664000004	634184.34
28-08-2023	93.709	62.39	6,764.61	5846.151300000001	394153.51770000043	633904.66
29-09-2023	94.981	61.55	6,826.16	5846.151300000001	399999.66900000046	648355.39
30-10-2023	92.963	62.89	6,889.05	5846.151300000001	405845.8203000005	640426.36
28-11-2023	94.846	61.64	6,950.68	5846.151300000001	411691.9716000005	659244.58
28-12-2023	101.175	63.56	7,014.24	6430.7664300000015	418122.73803000053	709666.23
29-01-2024	102.032	63.03	7,077.27	6430.7664300000015	424553.50446000055	722108.21
28-02-2024	103.235	62.29	7,139.56	6430.7664300000015	430984.27089000057	737052.93
28-03-2024	104.125	61.76	7,201.32	6430.7664300000015	437415.0373200006	749837.91
29-04-2024	106.632	60.31	7,261.63	6430.7664300000015	443845.8037500006	774322.4
28-05-2024	108.36	59.35	7,320.98	6430.7664300000015	450276.5701800006	793301.26
28-06-2024	112.512	57.16	7,378.14	6430.7664300000015	456707.33661000064	830128.74
29-07-2024	115.276	55.79	7,433.92	6430.7664300000015	463138.10304000066	856952.67
28-08-2024	115.728	55.57	7,489.49	6430.7664300000015	469568.8694700007	866743.56
30-09-2024	117.405	54.77	7,544.26	6430.7664300000015	475999.6359000007	885734.2
28-10-2024	113.164	56.83	7,601.09	6430.7664300000015	482430.4023300007	860169.75
28-11-2024	114.196	56.31	7,657.4	6430.7664300000015	488861.1687600007	874444.84
30-12-2024	113.745	62.19	7,719.59	7073.843073000002	495935.01183300075	878065.2
28-01-2025	109.521	64.59	7,784.18	7073.843073000002	503008.8549060008	852531.47
28-02-2025	105.925	66.78	7,850.96	7073.843073000002	510082.6979790008	831613.39
28-03-2025	111.59	63.39	7,914.36	7073.843073000002	517156.54105200083	883162.95
28-04-2025	115.026	61.5	7,975.85	7073.843073000002	524230.38412500086	917430.52
28-05-2025	118.013	59.94	8,035.79	7073.843073000002	531304.2271980009	948328.24
30-06-2025	120.261	58.82	8,094.62	7073.843073000002	538378.0702710008	973466.55
28-07-2025	118.631	59.63	8,154.24	7073.843073000002	545451.9133440008	967346.18
28-08-2025	116.538	60.7	8,214.94	7073.843073000002	552525.7564170008	957353.19
29-09-2025	117.152	60.38	8,275.33	7073.843073000002	559599.5994900007	969471.01
28-10-2025	120.791	58.56	8,333.89	7073.843073000002	566673.4425630007	1006658.77
28-11-2025	121.1	58.41	8,392.3	7073.843073000002	573747.2856360007	1016307.78

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

730933.86

1239662.74

508728.88

540136.15

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	84.32	1,008.62	3450.0	39450.0	41270.07
28-01-2017	43.3648	79.56	1,088.18	3450.0	42900.0	47188.67
28-02-2017	44.2265	78.01	1,166.19	3450.0	46350.0	51576.36
28-03-2017	45.1321	76.44	1,242.63	3450.0	49800.0	56082.46
28-04-2017	46.8503	73.64	1,316.27	3450.0	53250.0	61667.54
28-05-2017	47.6315	72.43	1,388.7	3450.0	56700.0	66145.81
28-06-2017	47.743	72.26	1,460.96	3450.0	60150.0	69750.65
28-07-2017	49.8884	69.15	1,530.12	3450.0	63600.0	76335.0
28-08-2017	49.5062	69.69	1,599.8	3450.0	67050.0	79200.19
28-09-2017	48.8072	70.69	1,670.49	3450.0	70500.0	81531.92
28-10-2017	51.0767	67.55	1,738.04	3450.0	73950.0	88773.1
28-11-2017	51.93	66.44	1,804.47	3450.0	77400.0	93706.17
28-12-2017	52.6732	75.32	1,879.79	3967.5	81367.5	99014.75
28-01-2018	54.0259	73.44	1,953.23	3967.5	85335.0	105525.05
28-02-2018	51.8955	76.45	2,029.68	3967.5	89302.5	105331.38
28-03-2018	50.8052	78.09	2,107.77	3967.5	93270.0	107085.92
28-04-2018	52.2377	75.95	2,183.73	3967.5	97237.5	114072.81
28-05-2018	51.7188	76.71	2,260.44	3967.5	101205.0	116907.17
28-06-2018	49.877	79.55	2,339.98	3967.5	105172.5	116711.4
30-07-2018	52.174	76.04	2,416.03	3967.5	109140.0	126053.84
28-08-2018	53.147	74.65	2,490.68	3967.5	113107.5	132372.13
28-09-2018	50.078	79.23	2,569.91	3967.5	117075.0	128695.74
29-10-2018	48.896	81.14	2,651.05	3967.5	121042.5	129625.61
28-11-2018	50.634	78.36	2,729.4	3967.5	125010.0	138200.63
28-12-2018	51.284	88.97	2,818.37	4562.625	129572.625	144537.36
28-01-2019	50.429	90.48	2,908.85	4562.625	134135.25	146690.28
28-02-2019	50.598	90.17	2,999.02	4562.625	138697.875	151744.5
28-03-2019	54.134	84.28	3,083.31	4562.625	143260.5	166911.67
30-04-2019	53.825	84.77	3,168.07	4562.625	147823.125	170521.55
28-05-2019	55.268	82.55	3,250.63	4562.625	152385.75	179655.71
28-06-2019	54.884	83.13	3,333.76	4562.625	156948.375	182970.09
29-07-2019	52.721	86.54	3,420.3	4562.625	161511.0	180321.79
28-08-2019	52.006	87.73	3,508.04	4562.625	166073.625	182438.9
30-09-2019	53.572	85.17	3,593.2	4562.625	170636.25	192495.11
29-10-2019	53.873	84.69	3,677.9	4562.625	175198.875	198139.29
28-11-2019	55.212	82.64	3,760.53	4562.625	179761.5	207626.62
30-12-2019	55.483	94.57	3,855.1	5247.01875	185008.51875	213892.74
28-01-2020	55.444	94.64	3,949.74	5247.01875	190255.53749999998	218989.41
28-02-2020	52.656	99.65	4,049.39	5247.01875	195502.55624999997	213224.55
30-03-2020	41.352	126.89	4,176.27	5247.01875	200749.57499999995	172697.29
28-04-2020	45.466	115.41	4,291.68	5247.01875	205996.59374999994	195125.5
28-05-2020	45.422	115.52	4,407.2	5247.01875	211243.61249999993	200183.69
29-06-2020	48.797	107.53	4,514.72	5247.01875	216490.63124999992	220305.0
28-07-2020	51.607	101.67	4,616.4	5247.01875	221737.6499999999	238238.39
28-08-2020	54.272	96.68	4,713.08	5247.01875	226984.6687499999	255788.1
28-09-2020	52.076	100.76	4,813.83	5247.01875	232231.68749999988	250685.2
28-10-2020	53.771	97.58	4,911.41	5247.01875	237478.70624999987	264091.67
01-12-2020	59.711	87.87	4,999.29	5247.01875	242725.72499999986	298512.49
28-12-2020	62.093	97.18	5,096.47	6034.0715625	248759.79656249986	316454.87
28-01-2021	62.782	96.11	5,192.58	6034.0715625	254793.86812499986	326000.41
01-03-2021	68.406	88.21	5,280.79	6034.0715625	260827.93968749986	361237.54
30-03-2021	67.681	89.15	5,369.94	6034.0715625	266862.01124999986	363443.04
28-04-2021	68.182	88.5	5,458.44	6034.0715625	272896.08281249984	372167.45
28-05-2021	71.54	84.35	5,542.79	6034.0715625	278930.1543749998	396530.97
28-06-2021	73.261	82.36	5,625.15	6034.0715625	284964.2259374998	412104.17
28-07-2021	74.561	80.93	5,706.08	6034.0715625	290998.29749999975	425450.94
30-08-2021	76.21	79.18	5,785.26	6034.0715625	297032.3690624997	440894.34
28-09-2021	78.82	76.56	5,861.81	6034.0715625	303066.4406249997	462027.93
28-10-2021	80.171	75.27	5,937.08	6034.0715625	309100.51218749967	475981.3
29-11-2021	77.139	78.22	6,015.3	6034.0715625	315134.58374999964	464014.16
28-12-2021	78.384	88.53	6,103.83	6939.182296875	322073.76604687463	478442.39
28-01-2022	79.324	87.48	6,191.31	6939.182296875	329012.9483437496	491119.17
28-02-2022	77.618	89.4	6,280.71	6939.182296875	335952.1306406246	487495.99
28-03-2022	78.705	88.17	6,368.87	6939.182296875	342891.3129374996	501262.3
28-04-2022	79.53	87.25	6,456.13	6939.182296875	349830.4952343746	513455.8
30-05-2022	77.111	89.99	6,546.12	6939.182296875	356769.6775312496	504777.61
28-06-2022	74.812	92.75	6,638.87	6939.182296875	363708.8598281246	496667.27
28-07-2022	79.177	87.64	6,726.51	6939.182296875	370648.04212499957	532585.13
29-08-2022	81.526	85.12	6,811.63	6939.182296875	377587.22442187456	555324.89
28-09-2022	79.86	86.89	6,898.52	6939.182296875	384526.40671874955	550915.9
28-10-2022	83.666	82.94	6,981.46	6939.182296875	391465.58901562454	584110.85
28-11-2022	86.696	80.04	7,061.5	6939.182296875	398404.77131249954	612203.86
28-12-2022	85.636	93.19	7,154.69	7980.05964140625	406384.83095390577	612698.72
30-01-2023	83.728	95.31	7,250	7980.05964140625	414364.890595312	607027.64
28-02-2023	83.966	95.04	7,345.03	7980.05964140625	422344.9502367182	616733.2
28-03-2023	83.34	95.75	7,440.79	7980.05964140625	430325.00987812446	620115.27
28-04-2023	87.461	91.24	7,532.03	7980.05964140625	438305.0695195307	658758.81
29-05-2023	89.457	89.21	7,621.23	7980.05964140625	446285.1291609369	681772.8
28-06-2023	91.701	87.02	7,708.26	7980.05964140625	454265.18880234315	706854.91
28-07-2023	94.623	84.34	7,792.59	7980.05964140625	462245.2484437494	737358.5
28-08-2023	93.709	85.16	7,877.75	7980.05964140625	470225.3080851556	738216.13
29-09-2023	94.981	84.02	7,961.77	7980.05964140625	478205.36772656185	756216.69
30-10-2023	92.963	85.84	8,047.61	7980.05964140625	486185.4273679681	748129.89
28-11-2023	94.846	84.14	8,131.75	7980.05964140625	494165.4870093743	771263.6
28-12-2023	101.175	90.7	8,222.45	9177.068587617188	503342.5555969915	831906.49
29-01-2024	102.032	89.94	8,312.39	9177.068587617188	512519.6241846087	848130.19
28-02-2024	103.235	88.89	8,401.29	9177.068587617188	521696.6927722259	867307.07
28-03-2024	104.125	88.14	8,489.42	9177.068587617188	530873.7613598431	883961.28
29-04-2024	106.632	86.06	8,575.49	9177.068587617188	540050.8299474602	914421.34
28-05-2024	108.36	84.69	8,660.18	9177.068587617188	549227.8985350773	938416.86
28-06-2024	112.512	81.57	8,741.74	9177.068587617188	558404.9671226945	983550.98
29-07-2024	115.276	79.61	8,821.35	9177.068587617188	567582.0357103116	1016890.22
28-08-2024	115.728	79.3	8,900.65	9177.068587617188	576759.1042979287	1030054.54
30-09-2024	117.405	78.17	8,978.82	9177.068587617188	585936.1728855459	1054158.0
28-10-2024	113.164	81.1	9,059.91	9177.068587617188	595113.241473163	1025255.9
28-11-2024	114.196	80.36	9,140.27	9177.068587617188	604290.3100607801	1043782.8
30-12-2024	113.745	92.78	9,233.06	10553.628875759767	614843.9389365399	1050214.16
28-01-2025	109.521	96.36	9,329.42	10553.628875759767	625397.5678122997	1021767.35
28-02-2025	105.925	99.63	9,429.05	10553.628875759767	635951.1966880595	998772.39
28-03-2025	111.59	94.58	9,523.63	10553.628875759767	646504.8255638193	1062741.59
28-04-2025	115.026	91.75	9,615.38	10553.628875759767	657058.454439579	1106018.4
28-05-2025	118.013	89.43	9,704.81	10553.628875759767	667612.0833153388	1145293.16
30-06-2025	120.261	87.76	9,792.56	10553.628875759767	678165.7121910986	1177663.19
28-07-2025	118.631	88.96	9,881.52	10553.628875759767	688719.3410668584	1172254.94
28-08-2025	116.538	90.56	9,972.08	10553.628875759767	699272.9699426182	1162126.55
29-09-2025	117.152	90.08	10,062.17	10553.628875759767	709826.5988183779	1178803.04
28-10-2025	120.791	87.37	10,149.54	10553.628875759767	720380.2276941377	1225972.89
28-11-2025	121.1	87.15	10,236.69	10553.628875759767	730933.8565698975	1239662.74

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

934512.56

1521620.29

587107.73

822093.70

117.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	87.98	1,012.29	3600.0	39600.0	41420.07
28-01-2017	43.3648	83.02	1,095.3	3600.0	43200.0	47497.64
28-02-2017	44.2265	81.4	1,176.7	3600.0	46800.0	52041.47
28-03-2017	45.1321	79.77	1,256.47	3600.0	50400.0	56707.09
28-04-2017	46.8503	76.84	1,333.31	3600.0	54000.0	62465.95
28-05-2017	47.6315	75.58	1,408.89	3600.0	57600.0	67107.53
28-06-2017	47.743	75.4	1,484.29	3600.0	61200.0	70864.62
28-07-2017	49.8884	72.16	1,556.45	3600.0	64800.0	77649.03
28-08-2017	49.5062	72.72	1,629.17	3600.0	68400.0	80654.15
28-09-2017	48.8072	73.76	1,702.93	3600.0	72000.0	83115.36
28-10-2017	51.0767	70.48	1,773.41	3600.0	75600.0	90580.17
28-11-2017	51.93	69.32	1,842.74	3600.0	79200.0	95693.42
28-12-2017	52.6732	82.02	1,924.75	4320.0	83520.0	101382.94
28-01-2018	54.0259	79.96	2,004.72	4320.0	87840.0	108306.55
28-02-2018	51.8955	83.24	2,087.96	4320.0	92160.0	108355.71
28-03-2018	50.8052	85.03	2,172.99	4320.0	96480.0	110399.21
28-04-2018	52.2377	82.7	2,255.69	4320.0	100800.0	117832.02
28-05-2018	51.7188	83.53	2,339.22	4320.0	105120.0	120981.54
28-06-2018	49.877	86.61	2,425.83	4320.0	109440.0	120993.17
30-07-2018	52.174	82.8	2,508.63	4320.0	113760.0	130885.3
28-08-2018	53.147	81.28	2,589.91	4320.0	118080.0	137646.2
28-09-2018	50.078	86.27	2,676.18	4320.0	122400.0	134017.75
29-10-2018	48.896	88.35	2,764.53	4320.0	126720.0	135174.51
28-11-2018	50.634	85.32	2,849.85	4320.0	131040.0	144299.26
28-12-2018	51.284	101.08	2,950.93	5184.0	136224.0	151335.67
28-01-2019	50.429	102.8	3,053.73	5184.0	141408.0	153996.62
28-02-2019	50.598	102.45	3,156.19	5184.0	146592.0	159696.7
28-03-2019	54.134	95.76	3,251.95	5184.0	151776.0	176040.97
30-04-2019	53.825	96.31	3,348.26	5184.0	156960.0	180220.12
28-05-2019	55.268	93.8	3,442.06	5184.0	162144.0	190235.66
28-06-2019	54.884	94.45	3,536.51	5184.0	167328.0	194097.91
29-07-2019	52.721	98.33	3,634.84	5184.0	172512.0	191632.44
28-08-2019	52.006	99.68	3,734.52	5184.0	177696.0	194217.53
30-09-2019	53.572	96.77	3,831.29	5184.0	182880.0	205249.79
29-10-2019	53.873	96.23	3,927.51	5184.0	188064.0	211587.0
28-11-2019	55.212	93.89	4,021.41	5184.0	193248.0	222029.95
30-12-2019	55.483	112.12	4,133.53	6220.8	199468.8	229340.55
28-01-2020	55.444	112.2	4,245.73	6220.8	205689.59999999998	235400.14
28-02-2020	52.656	118.14	4,363.87	6220.8	211910.39999999997	229783.85
30-03-2020	41.352	150.44	4,514.3	6220.8	218131.19999999995	186675.48
28-04-2020	45.466	136.82	4,651.13	6220.8	224351.99999999994	211468.13
28-05-2020	45.422	136.96	4,788.08	6220.8	230572.79999999993	217484.28
29-06-2020	48.797	127.48	4,915.57	6220.8	236793.59999999992	239864.85
28-07-2020	51.607	120.54	5,036.11	6220.8	243014.3999999999	259898.39
28-08-2020	54.272	114.62	5,150.73	6220.8	249235.1999999999	279540.42
28-09-2020	52.076	119.46	5,270.19	6220.8	255455.99999999988	274450.22
28-10-2020	53.771	115.69	5,385.88	6220.8	261676.79999999987	289603.98
01-12-2020	59.711	104.18	5,490.06	6220.8	267897.59999999986	327816.89
28-12-2020	62.093	120.22	5,610.28	7464.96	275362.5599999999	348359.17
28-01-2021	62.782	118.9	5,729.18	7464.96	282827.5199999999	359689.61
01-03-2021	68.406	109.13	5,838.31	7464.96	290292.4799999999	399375.5
30-03-2021	67.681	110.3	5,948.61	7464.96	297757.43999999994	402607.68
28-04-2021	68.182	109.49	6,058.09	7464.96	305222.39999999997	413052.9
28-05-2021	71.54	104.35	6,162.44	7464.96	312687.36	440860.94
28-06-2021	73.261	101.9	6,264.34	7464.96	320152.32	458931.45
28-07-2021	74.561	100.12	6,364.45	7464.96	327617.28	474540.05
30-08-2021	76.21	97.95	6,462.41	7464.96	335082.24000000005	492499.99
28-09-2021	78.82	94.71	6,557.12	7464.96	342547.20000000007	516831.84
28-10-2021	80.171	93.11	6,650.23	7464.96	350012.1600000001	533155.46
29-11-2021	77.139	96.77	6,747	7464.96	357477.1200000001	520456.93
28-12-2021	78.384	114.28	6,861.28	8957.952000000001	366435.0720000001	537814.89
28-01-2022	79.324	112.93	6,974.21	8957.952000000001	375393.0240000001	553222.45
28-02-2022	77.618	115.41	7,089.62	8957.952000000001	384350.9760000001	550282.4
28-03-2022	78.705	113.82	7,203.44	8957.952000000001	393308.9280000001	566946.77
28-04-2022	79.53	112.64	7,316.08	8957.952000000001	402266.88000000006	581847.56
30-05-2022	77.111	116.17	7,432.25	8957.952000000001	411224.83200000005	573107.92
28-06-2022	74.812	119.74	7,551.99	8957.952000000001	420182.78400000004	564979.14
28-07-2022	79.177	113.14	7,665.12	8957.952000000001	429140.73600000003	606901.51
29-08-2022	81.526	109.88	7,775	8957.952000000001	438098.688	633864.84
28-09-2022	79.86	112.17	7,887.17	8957.952000000001	447056.64	629869.64
28-10-2022	83.666	107.07	7,994.24	8957.952000000001	456014.592	668846.17
28-11-2022	86.696	103.33	8,097.57	8957.952000000001	464972.544	702026.67
28-12-2022	85.636	125.53	8,223.09	10749.542400000002	475722.0864	704192.79
30-01-2023	83.728	128.39	8,351.48	10749.542400000002	486471.62879999995	699252.68
28-02-2023	83.966	128.02	8,479.5	10749.542400000002	497221.1711999999	711989.87
28-03-2023	83.34	128.98	8,608.49	10749.542400000002	507970.7135999999	717431.25
28-04-2023	87.461	122.91	8,731.39	10749.542400000002	518720.2559999999	763656.36
29-05-2023	89.457	120.16	8,851.56	10749.542400000002	529469.7983999999	791833.77
28-06-2023	91.701	117.22	8,968.78	10749.542400000002	540219.3407999999	822446.2
28-07-2023	94.623	113.6	9,082.39	10749.542400000002	550968.8831999999	859402.53
28-08-2023	93.709	114.71	9,197.1	10749.542400000002	561718.4256	861850.77
29-09-2023	94.981	113.18	9,310.27	10749.542400000002	572467.968	884299.02
30-10-2023	92.963	115.63	9,425.91	10749.542400000002	583217.5104	876260.43
28-11-2023	94.846	113.34	9,539.24	10749.542400000002	593967.0528000001	904758.96
28-12-2023	101.175	127.5	9,666.74	12899.450880000002	606866.5036800001	978032.27
29-01-2024	102.032	126.43	9,793.16	12899.450880000002	619765.9545600001	999216.11
28-02-2024	103.235	124.95	9,918.12	12899.450880000002	632665.4054400001	1023896.74
28-03-2024	104.125	123.88	10,042	12899.450880000002	645564.8563200001	1045623.31
29-04-2024	106.632	120.97	10,162.97	12899.450880000002	658464.3072000002	1083698.06
28-05-2024	108.36	119.04	10,282.01	12899.450880000002	671363.7580800002	1114159.13
28-06-2024	112.512	114.65	10,396.66	12899.450880000002	684263.2089600002	1169749.52
29-07-2024	115.276	111.9	10,508.57	12899.450880000002	697162.6598400002	1211385.35
28-08-2024	115.728	111.46	10,620.03	12899.450880000002	710062.1107200002	1229034.67
30-09-2024	117.405	109.87	10,729.9	12899.450880000002	722961.5616000002	1259743.91
28-10-2024	113.164	113.99	10,843.89	12899.450880000002	735861.0124800003	1227137.85
28-11-2024	114.196	112.96	10,956.85	12899.450880000002	748760.4633600003	1251228.2
30-12-2024	113.745	136.09	11,092.94	15479.341056000003	764239.8044160003	1261766.01
28-01-2025	109.521	141.34	11,234.27	15479.341056000003	779719.1454720002	1230388.78
28-02-2025	105.925	146.13	11,380.41	15479.341056000003	795198.4865280002	1205469.68
28-03-2025	111.59	138.72	11,519.12	15479.341056000003	810677.8275840002	1285419.02
28-04-2025	115.026	134.57	11,653.7	15479.341056000003	826157.1686400002	1340478.07
28-05-2025	118.013	131.17	11,784.86	15479.341056000003	841636.5096960001	1390767.0
30-06-2025	120.261	128.71	11,913.58	15479.341056000003	857115.8507520001	1432738.72
28-07-2025	118.631	130.48	12,044.06	15479.341056000003	872595.1918080001	1428798.93
28-08-2025	116.538	132.83	12,176.89	15479.341056000003	888074.5328640001	1419070.06
29-09-2025	117.152	132.13	12,309.02	15479.341056000003	903553.87392	1442026.01
28-10-2025	120.791	128.15	12,437.17	15479.341056000003	919033.214976	1502297.86
28-11-2025	121.1	127.82	12,564.99	15479.341056000003	934512.556032	1521620.29

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

1197104.51

1877029.85

679925.34

1177503.26

168.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	91.65	1,015.95	3750.0	39750.0	41570.07
28-01-2017	43.3648	86.48	1,102.43	3750.0	43500.0	47806.62
28-02-2017	44.2265	84.79	1,187.22	3750.0	47250.0	52506.59
28-03-2017	45.1321	83.09	1,270.31	3750.0	51000.0	57331.73
28-04-2017	46.8503	80.04	1,350.35	3750.0	54750.0	63264.38
28-05-2017	47.6315	78.73	1,429.08	3750.0	58500.0	68069.27
28-06-2017	47.743	78.55	1,507.63	3750.0	62250.0	71978.61
28-07-2017	49.8884	75.17	1,582.79	3750.0	66000.0	78963.08
28-08-2017	49.5062	75.75	1,658.54	3750.0	69750.0	82108.13
28-09-2017	48.8072	76.83	1,735.38	3750.0	73500.0	84698.81
28-10-2017	51.0767	73.42	1,808.79	3750.0	77250.0	92387.24
28-11-2017	51.93	72.21	1,881.01	3750.0	81000.0	97680.69
28-12-2017	52.6732	88.99	1,970	4687.5	85687.5	103766.15
28-01-2018	54.0259	86.76	2,056.76	4687.5	90375.0	111118.47
28-02-2018	51.8955	90.33	2,147.09	4687.5	95062.5	111424.24
28-03-2018	50.8052	92.26	2,239.35	4687.5	99750.0	113770.77
28-04-2018	52.2377	89.73	2,329.09	4687.5	104437.5	121666.14
28-05-2018	51.7188	90.63	2,419.72	4687.5	109125.0	125145.08
28-06-2018	49.877	93.98	2,513.7	4687.5	113812.5	125375.94
30-07-2018	52.174	89.84	2,603.55	4687.5	118500.0	135837.41
28-08-2018	53.147	88.2	2,691.74	4687.5	123187.5	143058.17
28-09-2018	50.078	93.6	2,785.35	4687.5	127875.0	139484.7
29-10-2018	48.896	95.87	2,881.22	4687.5	132562.5	140879.92
28-11-2018	50.634	92.58	2,973.79	4687.5	137250.0	150574.97
28-12-2018	51.284	114.25	3,088.05	5859.375	143109.375	158367.31
28-01-2019	50.429	116.19	3,204.24	5859.375	148968.75	161586.41
28-02-2019	50.598	115.8	3,320.04	5859.375	154828.125	167987.3
28-03-2019	54.134	108.24	3,428.28	5859.375	160687.5	185586.33
30-04-2019	53.825	108.86	3,537.14	5859.375	166546.875	190386.37
28-05-2019	55.268	106.02	3,643.15	5859.375	172406.25	201349.83
28-06-2019	54.884	106.76	3,749.91	5859.375	178265.625	205810.24
29-07-2019	52.721	111.14	3,861.05	5859.375	184125.0	203558.55
28-08-2019	52.006	112.67	3,973.72	5859.375	189984.375	206657.27
30-09-2019	53.572	109.37	4,083.09	5859.375	195843.75	218739.49
29-10-2019	53.873	108.76	4,191.86	5859.375	201703.125	225827.87
28-11-2019	55.212	106.13	4,297.98	5859.375	207562.5	237300.14
30-12-2019	55.483	132.01	4,429.99	7324.21875	214886.71875	245789.11
28-01-2020	55.444	132.1	4,562.09	7324.21875	222210.9375	252940.56
28-02-2020	52.656	139.1	4,701.19	7324.21875	229535.15625	247545.67
30-03-2020	41.352	177.12	4,878.31	7324.21875	236859.375	201727.68
28-04-2020	45.466	161.09	5,039.4	7324.21875	244183.59375	229121.25
28-05-2020	45.422	161.25	5,200.65	7324.21875	251507.8125	236223.73
29-06-2020	48.797	150.1	5,350.74	7324.21875	258832.03125	261100.13
28-07-2020	51.607	141.92	5,492.66	7324.21875	266156.25	283459.94
28-08-2020	54.272	134.95	5,627.62	7324.21875	273480.46875	305422.11
28-09-2020	52.076	140.64	5,768.26	7324.21875	280804.6875	300388.07
28-10-2020	53.771	136.21	5,904.47	7324.21875	288128.90625	317489.5
01-12-2020	59.711	122.66	6,027.14	7324.21875	295453.125	359886.29
28-12-2020	62.093	147.44	6,174.58	9155.2734375	304608.3984375	383398.2
28-01-2021	62.782	145.83	6,320.41	9155.2734375	313763.671875	396807.76
01-03-2021	68.406	133.84	6,454.24	9155.2734375	322918.9453125	441509.0
30-03-2021	67.681	135.27	6,589.51	9155.2734375	332074.21875	445984.95
28-04-2021	68.182	134.28	6,723.79	9155.2734375	341229.4921875	458441.57
28-05-2021	71.54	127.97	6,851.77	9155.2734375	350384.765625	490175.34
28-06-2021	73.261	124.97	6,976.73	9155.2734375	359540.0390625	511122.5
28-07-2021	74.561	122.79	7,099.52	9155.2734375	368695.3125	529347.53
30-08-2021	76.21	120.13	7,219.66	9155.2734375	377850.5859375	550209.92
28-09-2021	78.82	116.15	7,335.81	9155.2734375	387005.859375	578208.49
28-10-2021	80.171	114.2	7,450.01	9155.2734375	396161.1328125	597274.44
29-11-2021	77.139	118.69	7,568.69	9155.2734375	405316.40625	583841.29
28-12-2021	78.384	146	7,714.69	11444.091796875	416760.498046875	604708.41
28-01-2022	79.324	144.27	7,858.96	11444.091796875	428204.58984375	623404.31
28-02-2022	77.618	147.44	8,006.4	11444.091796875	439648.681640625	621441.01
28-03-2022	78.705	145.4	8,151.81	11444.091796875	451092.7734375	641588.06
28-04-2022	79.53	143.9	8,295.7	11444.091796875	462536.865234375	659757.39
30-05-2022	77.111	148.41	8,444.12	11444.091796875	473980.95703125	651134.17
28-06-2022	74.812	152.97	8,597.09	11444.091796875	485425.048828125	643165.24
28-07-2022	79.177	144.54	8,741.62	11444.091796875	496869.140625	692135.62
29-08-2022	81.526	140.37	8,882	11444.091796875	508313.232421875	724113.79
28-09-2022	79.86	143.3	9,025.3	11444.091796875	519757.32421875	720760.47
28-10-2022	83.666	136.78	9,162.08	11444.091796875	531201.416015625	766554.85
28-11-2022	86.696	132	9,294.09	11444.091796875	542645.5078125	805760.05
28-12-2022	85.636	167.05	9,461.13	14305.11474609375	556950.6225585938	810213.44
30-01-2023	83.728	170.85	9,631.98	14305.11474609375	571255.7373046875	806466.71
28-02-2023	83.966	170.37	9,802.35	14305.11474609375	585560.8520507812	823064.24
28-03-2023	83.34	171.65	9,974	14305.11474609375	599865.966796875	831233.08
28-04-2023	87.461	163.56	10,137.56	14305.11474609375	614171.0815429688	886641.04
29-05-2023	89.457	159.91	10,297.47	14305.11474609375	628476.1962890625	921180.72
28-06-2023	91.701	156	10,453.47	14305.11474609375	642781.3110351562	958593.36
28-07-2023	94.623	151.18	10,604.65	14305.11474609375	657086.42578125	1003443.5
28-08-2023	93.709	152.65	10,757.3	14305.11474609375	671391.5405273438	1008055.98
29-09-2023	94.981	150.61	10,907.91	14305.11474609375	685696.6552734375	1036044.38
30-10-2023	92.963	153.88	11,061.79	14305.11474609375	700001.7700195312	1028337.33
28-11-2023	94.846	150.82	11,212.62	14305.11474609375	714306.884765625	1063471.8
28-12-2023	101.175	176.74	11,389.35	17881.393432617188	732188.2781982422	1152317.84
29-01-2024	102.032	175.25	11,564.61	17881.393432617188	750069.6716308594	1179959.91
28-02-2024	103.235	173.21	11,737.82	17881.393432617188	767951.0650634766	1211753.53
28-03-2024	104.125	171.73	11,909.55	17881.393432617188	785832.4584960938	1240081.58
29-04-2024	106.632	167.69	12,077.24	17881.393432617188	803713.8519287109	1287820.21
28-05-2024	108.36	165.02	12,242.26	17881.393432617188	821595.2453613281	1326571.08
28-06-2024	112.512	158.93	12,401.19	17881.393432617188	839476.6387939453	1395282.33
29-07-2024	115.276	155.12	12,556.3	17881.393432617188	857358.0322265625	1447440.6
28-08-2024	115.728	154.51	12,710.82	17881.393432617188	875239.4256591797	1470997.44
30-09-2024	117.405	152.31	12,863.12	17881.393432617188	893120.8190917969	1510194.87
28-10-2024	113.164	158.01	13,021.14	17881.393432617188	911002.2125244141	1473523.77
28-11-2024	114.196	156.59	13,177.72	17881.393432617188	928883.6059570312	1504842.97
30-12-2024	113.745	196.51	13,374.23	22351.741790771484	951235.3477478027	1521251.56
28-01-2025	109.521	204.09	13,578.31	22351.741790771484	973587.0895385742	1487110.57
28-02-2025	105.925	211.01	13,789.33	22351.741790771484	995938.8313293457	1460634.7
28-03-2025	111.59	200.3	13,989.63	22351.741790771484	1018290.5731201172	1561102.99
28-04-2025	115.026	194.32	14,183.95	22351.741790771484	1040642.3149108887	1631523.1
28-05-2025	118.013	189.4	14,373.35	22351.741790771484	1062994.0567016602	1696242.31
30-06-2025	120.261	185.86	14,559.21	22351.741790771484	1085345.7984924316	1750905.35
28-07-2025	118.631	188.41	14,747.63	22351.741790771484	1107697.5402832031	1749525.57
28-08-2025	116.538	191.8	14,939.42	22351.741790771484	1130049.2820739746	1741010.54
29-09-2025	117.152	190.79	15,130.22	22351.741790771484	1152401.023864746	1772535.09
28-10-2025	120.791	185.04	15,315.26	22351.741790771484	1174752.7656555176	1849945.69
28-11-2025	121.1	184.57	15,499.83	22351.741790771484	1197104.507446289	1877029.85

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

4079882.81

5547983.15

1468100.34

4848456.56

693.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	109.98	1,034.28	4500.0	40500.0	42320.07
28-01-2017	43.3648	103.77	1,138.05	4500.0	45000.0	49351.48
28-02-2017	44.2265	101.75	1,239.8	4500.0	49500.0	54832.14
28-03-2017	45.1321	99.71	1,339.51	4500.0	54000.0	60454.91
28-04-2017	46.8503	96.05	1,435.56	4500.0	58500.0	67256.45
28-05-2017	47.6315	94.48	1,530.04	4500.0	63000.0	72877.91
28-06-2017	47.743	94.25	1,624.29	4500.0	67500.0	77548.52
28-07-2017	49.8884	90.2	1,714.49	4500.0	72000.0	85533.27
28-08-2017	49.5062	90.9	1,805.39	4500.0	76500.0	89377.99
28-09-2017	48.8072	92.2	1,897.59	4500.0	81000.0	92616.02
28-10-2017	51.0767	88.1	1,985.69	4500.0	85500.0	101422.6
28-11-2017	51.93	86.66	2,072.35	4500.0	90000.0	107616.99
28-12-2017	52.6732	128.15	2,200.5	6750.0	96750.0	115907.16
28-01-2018	54.0259	124.94	2,325.44	6750.0	103500.0	125633.77
28-02-2018	51.8955	130.07	2,455.51	6750.0	110250.0	127429.66
28-03-2018	50.8052	132.86	2,588.37	6750.0	117000.0	131502.43
28-04-2018	52.2377	129.22	2,717.58	6750.0	123750.0	141960.26
28-05-2018	51.7188	130.51	2,848.1	6750.0	130500.0	147300.11
28-06-2018	49.877	135.33	2,983.43	6750.0	137250.0	148804.48
30-07-2018	52.174	129.37	3,112.8	6750.0	144000.0	162407.42
28-08-2018	53.147	127.01	3,239.81	6750.0	150750.0	172186.18
28-09-2018	50.078	134.79	3,374.6	6750.0	157500.0	168993.2
29-10-2018	48.896	138.05	3,512.65	6750.0	164250.0	171754.42
28-11-2018	50.634	133.31	3,645.96	6750.0	171000.0	184609.4
28-12-2018	51.284	197.43	3,843.39	10125.0	181125.0	197104.27
28-01-2019	50.429	200.78	4,044.16	10125.0	191250.0	203943.18
28-02-2019	50.598	200.11	4,244.27	10125.0	201375.0	214751.64
28-03-2019	54.134	187.04	4,431.31	10125.0	211500.0	239884.38
30-04-2019	53.825	188.11	4,619.42	10125.0	221625.0	248640.11
28-05-2019	55.268	183.2	4,802.61	10125.0	231750.0	265430.93
28-06-2019	54.884	184.48	4,987.1	10125.0	241875.0	273711.72
29-07-2019	52.721	192.05	5,179.14	10125.0	252000.0	273049.64
28-08-2019	52.006	194.69	5,373.83	10125.0	262125.0	279471.55
30-09-2019	53.572	189	5,562.83	10125.0	272250.0	298011.97
29-10-2019	53.873	187.94	5,750.77	10125.0	282375.0	309811.38
28-11-2019	55.212	183.38	5,934.16	10125.0	292500.0	327636.67
30-12-2019	55.483	273.73	6,207.89	15187.5	307687.5	344432.32
28-01-2020	55.444	273.93	6,481.81	15187.5	322875.0	359377.71
28-02-2020	52.656	288.43	6,770.24	15187.5	338062.5	356493.92
30-03-2020	41.352	367.27	7,137.52	15187.5	353250.0	295150.59
28-04-2020	45.466	334.04	7,471.56	15187.5	368437.5	339701.83
28-05-2020	45.422	334.36	7,805.92	15187.5	383625.0	354560.58
29-06-2020	48.797	311.24	8,117.16	15187.5	398812.5	396093.07
28-07-2020	51.607	294.29	8,411.45	15187.5	414000.0	434089.79
28-08-2020	54.272	279.84	8,691.29	15187.5	429187.5	471693.81
28-09-2020	52.076	291.64	8,982.93	15187.5	444375.0	467795.23
28-10-2020	53.771	282.45	9,265.38	15187.5	459562.5	498208.81
01-12-2020	59.711	254.35	9,519.73	15187.5	474750.0	568432.67
28-12-2020	62.093	366.89	9,886.62	22781.25	497531.25	613889.92
28-01-2021	62.782	362.86	10,249.48	22781.25	520312.5	643483.05
01-03-2021	68.406	333.03	10,582.51	22781.25	543093.75	723907.4
30-03-2021	67.681	336.6	10,919.11	22781.25	565875.0	739016.32
28-04-2021	68.182	334.12	11,253.23	22781.25	588656.25	767268.05
28-05-2021	71.54	318.44	11,571.68	22781.25	611437.5	827837.66
28-06-2021	73.261	310.96	11,882.64	22781.25	634218.75	870533.76
28-07-2021	74.561	305.54	12,188.17	22781.25	657000.0	908762.43
30-08-2021	76.21	298.93	12,487.1	22781.25	679781.25	951641.98
28-09-2021	78.82	289.03	12,776.13	22781.25	702562.5	1007014.57
28-10-2021	80.171	284.16	13,060.29	22781.25	725343.75	1047056.37
29-11-2021	77.139	295.33	13,355.62	22781.25	748125.0	1030238.82
28-12-2021	78.384	435.95	13,791.57	34171.875	782296.875	1081038.44
28-01-2022	79.324	430.79	14,222.36	34171.875	816468.75	1128174.39
28-02-2022	77.618	440.26	14,662.62	34171.875	850640.625	1138082.92
28-03-2022	78.705	434.18	15,096.79	34171.875	884812.5	1188193.06
28-04-2022	79.53	429.67	15,526.47	34171.875	918984.375	1234819.79
30-05-2022	77.111	443.15	15,969.62	34171.875	953156.25	1231433.15
28-06-2022	74.812	456.77	16,426.39	34171.875	987328.125	1228890.88
28-07-2022	79.177	431.59	16,857.98	34171.875	1021500.0	1334763.93
29-08-2022	81.526	419.15	17,277.13	34171.875	1055671.875	1408535.19
28-09-2022	79.86	427.9	17,705.03	34171.875	1089843.75	1413923.38
28-10-2022	83.666	408.43	18,113.46	34171.875	1124015.625	1515480.58
28-11-2022	86.696	394.16	18,507.62	34171.875	1158187.5	1604536.23
28-12-2022	85.636	598.55	19,106.17	51257.8125	1209445.3125	1636175.97
30-01-2023	83.728	612.19	19,718.36	51257.8125	1260703.125	1650979.21
28-02-2023	83.966	610.46	20,328.82	51257.8125	1311960.9375	1706929.99
28-03-2023	83.34	615.04	20,943.87	51257.8125	1363218.75	1745461.96
28-04-2023	87.461	586.06	21,529.93	51257.8125	1414476.5625	1883029.45
29-05-2023	89.457	572.99	22,102.92	51257.8125	1465734.375	1977261.01
28-06-2023	91.701	558.97	22,661.89	51257.8125	1516992.1875	2078117.78
28-07-2023	94.623	541.71	23,203.59	51257.8125	1568250.0	2195593.63
28-08-2023	93.709	546.99	23,750.58	51257.8125	1619507.8125	2225643.35
29-09-2023	94.981	539.66	24,290.25	51257.8125	1670765.625	2307111.91
30-10-2023	92.963	551.38	24,841.63	51257.8125	1722023.4375	2309352.0
28-11-2023	94.846	540.43	25,382.06	51257.8125	1773281.25	2407386.6
28-12-2023	101.175	759.94	26,142	76886.71875	1850167.96875	2644916.35
29-01-2024	102.032	753.55	26,895.55	76886.71875	1927054.6875	2744206.77
28-02-2024	103.235	744.77	27,640.32	76886.71875	2003941.40625	2853448.84
28-03-2024	104.125	738.41	28,378.73	76886.71875	2080828.125	2954935.45
29-04-2024	106.632	721.05	29,099.78	76886.71875	2157714.84375	3102967.64
28-05-2024	108.36	709.55	29,809.33	76886.71875	2234601.5625	3230138.78
28-06-2024	112.512	683.36	30,492.69	76886.71875	2311488.28125	3430793.83
29-07-2024	115.276	666.98	31,159.67	76886.71875	2388375.0	3591962.35
28-08-2024	115.728	664.37	31,824.05	76886.71875	2465261.71875	3682933.24
30-09-2024	117.405	654.88	32,478.93	76886.71875	2542148.4375	3813188.88
28-10-2024	113.164	679.43	33,158.36	76886.71875	2619035.15625	3752332.46
28-11-2024	114.196	673.29	33,831.65	76886.71875	2695921.875	3863438.6
30-12-2024	113.745	1,013.94	34,845.58	115330.078125	2811251.953125	3963510.61
28-01-2025	109.521	1,053.04	35,898.62	115330.078125	2926582.03125	3931652.96
28-02-2025	105.925	1,088.79	36,987.41	115330.078125	3041912.109375	3917891.59
28-03-2025	111.59	1,033.52	38,020.93	115330.078125	3157242.1875	4242755.36
28-04-2025	115.026	1,002.64	39,023.57	115330.078125	3272572.265625	4488725.35
28-05-2025	118.013	977.27	40,000.84	115330.078125	3387902.34375	4720618.84
30-06-2025	120.261	959	40,959.84	115330.078125	3503232.421875	4925870.8
28-07-2025	118.631	972.17	41,932.01	115330.078125	3618562.5	4974436.35
28-08-2025	116.538	989.63	42,921.65	115330.078125	3733892.578125	5002002.73
29-09-2025	117.152	984.45	43,906.09	115330.078125	3849222.65625	5143686.7
28-10-2025	120.791	954.79	44,860.88	115330.078125	3964552.734375	5418791.05
28-11-2025	121.1	952.35	45,813.24	115330.078125	4079882.8125	5547983.15

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

12882690.72

16126414.18

3243723.46

15426887.59

2205.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	128.31	1,052.61	5250.0	41250.0	43070.07
28-01-2017	43.3648	121.07	1,173.68	5250.0	46500.0	50896.34
28-02-2017	44.2265	118.71	1,292.39	5250.0	51750.0	57157.7
28-03-2017	45.1321	116.33	1,408.71	5250.0	57000.0	63578.09
28-04-2017	46.8503	112.06	1,520.77	5250.0	62250.0	71248.53
28-05-2017	47.6315	110.22	1,630.99	5250.0	67500.0	77686.56
28-06-2017	47.743	109.96	1,740.95	5250.0	72750.0	83118.41
28-07-2017	49.8884	105.23	1,846.19	5250.0	78000.0	92103.46
28-08-2017	49.5062	106.05	1,952.24	5250.0	83250.0	96647.85
28-09-2017	48.8072	107.57	2,059.8	5250.0	88500.0	100533.23
28-10-2017	51.0767	102.79	2,162.59	5250.0	93750.0	110457.96
28-11-2017	51.93	101.1	2,263.69	5250.0	99000.0	117553.29
28-12-2017	52.6732	174.42	2,438.11	9187.5	108187.5	128423.17
28-01-2018	54.0259	170.06	2,608.17	9187.5	117375.0	140908.7
28-02-2018	51.8955	177.04	2,785.21	9187.5	126562.5	144539.76
28-03-2018	50.8052	180.84	2,966.05	9187.5	135750.0	150690.54
28-04-2018	52.2377	175.88	3,141.92	9187.5	144937.5	164126.9
28-05-2018	51.7188	177.64	3,319.57	9187.5	154125.0	171684.06
28-06-2018	49.877	184.2	3,503.77	9187.5	163312.5	174757.58
30-07-2018	52.174	176.09	3,679.86	9187.5	172500.0	191993.24
28-08-2018	53.147	172.87	3,852.73	9187.5	181687.5	204761.25
28-09-2018	50.078	183.46	4,036.2	9187.5	190875.0	202124.71
29-10-2018	48.896	187.9	4,224.1	9187.5	200062.5	206541.42
28-11-2018	50.634	181.45	4,405.55	9187.5	209250.0	223070.4
28-12-2018	51.284	313.51	4,719.06	16078.125	225328.125	242012.13
28-01-2019	50.429	318.83	5,037.88	16078.125	241406.25	254055.46
28-02-2019	50.598	317.76	5,355.65	16078.125	257484.375	270984.99
28-03-2019	54.134	297.01	5,652.65	16078.125	273562.5	306000.68
30-04-2019	53.825	298.71	5,951.36	16078.125	289640.625	320332.14
28-05-2019	55.268	290.91	6,242.28	16078.125	305718.75	344998.08
28-06-2019	54.884	292.95	6,535.22	16078.125	321796.875	358679.17
29-07-2019	52.721	304.97	6,840.19	16078.125	337875.0	360621.6
28-08-2019	52.006	309.16	7,149.35	16078.125	353953.125	371808.99
30-09-2019	53.572	300.12	7,449.47	16078.125	370031.25	399083.0
29-10-2019	53.873	298.44	7,747.91	16078.125	386109.375	417403.41
28-11-2019	55.212	291.21	8,039.12	16078.125	402187.5	443856.0
30-12-2019	55.483	507.12	8,546.25	28136.71875	430324.21875	474171.32
28-01-2020	55.444	507.48	9,053.73	28136.71875	458460.9375	501974.73
28-02-2020	52.656	534.35	9,588.07	28136.71875	486597.65625	504869.67
30-03-2020	41.352	680.42	10,268.49	28136.71875	514734.375	424622.79
28-04-2020	45.466	618.85	10,887.35	28136.71875	542871.09375	495004.1
28-05-2020	45.422	619.45	11,506.8	28136.71875	571007.8125	522661.77
29-06-2020	48.797	576.61	12,083.41	28136.71875	599144.53125	589633.93
28-07-2020	51.607	545.21	12,628.62	28136.71875	627281.25	651725.02
28-08-2020	54.272	518.44	13,147.06	28136.71875	655417.96875	713517.01
28-09-2020	52.076	540.3	13,687.36	28136.71875	683554.6875	712782.79
28-10-2020	53.771	523.27	14,210.63	28136.71875	711691.40625	764119.58
01-12-2020	59.711	471.21	14,681.84	28136.71875	739828.125	876667.42
28-12-2020	62.093	792.99	15,474.83	49239.2578125	789067.3828125	960878.82
28-01-2021	62.782	784.29	16,259.12	49239.2578125	838306.640625	1020780.24
01-03-2021	68.406	719.81	16,978.93	49239.2578125	887545.8984375	1161460.8
30-03-2021	67.681	727.52	17,706.45	49239.2578125	936785.15625	1198390.34
28-04-2021	68.182	722.17	18,428.63	49239.2578125	986024.4140625	1256500.53
28-05-2021	71.54	688.28	19,116.9	49239.2578125	1035263.671875	1367623.11
28-06-2021	73.261	672.11	19,789.01	49239.2578125	1084502.9296875	1449762.56
28-07-2021	74.561	660.39	20,449.4	49239.2578125	1133742.1875	1524727.53
30-08-2021	76.21	646.1	21,095.5	49239.2578125	1182981.4453125	1607687.84
28-09-2021	78.82	624.71	21,720.2	49239.2578125	1232220.703125	1711986.35
28-10-2021	80.171	614.18	22,334.38	49239.2578125	1281459.9609375	1790569.6
29-11-2021	77.139	638.32	22,972.7	49239.2578125	1330699.21875	1772091.01
28-12-2021	78.384	1,099.31	24,072.01	86168.701171875	1416867.919921875	1886860.72
28-01-2022	79.324	1,086.29	25,158.3	86168.701171875	1503036.62109375	1995657.12
28-02-2022	77.618	1,110.16	26,268.47	86168.701171875	1589205.322265625	2038905.76
28-03-2022	78.705	1,094.83	27,363.3	86168.701171875	1675374.0234375	2153628.27
28-04-2022	79.53	1,083.47	28,446.77	86168.701171875	1761542.724609375	2262371.7
30-05-2022	77.111	1,117.46	29,564.23	86168.701171875	1847711.42578125	2279727.66
28-06-2022	74.812	1,151.8	30,716.04	86168.701171875	1933880.126953125	2297928.19
28-07-2022	79.177	1,088.3	31,804.34	86168.701171875	2020048.828125	2518172.39
29-08-2022	81.526	1,056.95	32,861.29	86168.701171875	2106217.529296875	2679049.5
28-09-2022	79.86	1,079	33,940.29	86168.701171875	2192386.23046875	2710471.29
28-10-2022	83.666	1,029.91	34,970.2	86168.701171875	2278554.931640625	2925816.72
28-11-2022	86.696	993.92	35,964.12	86168.701171875	2364723.6328125	3117945.12
28-12-2022	85.636	1,760.89	37,725	150795.22705078125	2515518.8598632812	3230618.38
30-01-2023	83.728	1,801.01	39,526.02	150795.22705078125	2666314.0869140625	3309434.3
28-02-2023	83.966	1,795.91	41,321.92	150795.22705078125	2817109.3139648438	3469636.72
28-03-2023	83.34	1,809.4	43,131.32	150795.22705078125	2967904.541015625	3594564.43
28-04-2023	87.461	1,724.14	44,855.47	150795.22705078125	3118699.7680664062	3923103.83
29-05-2023	89.457	1,685.67	46,541.14	150795.22705078125	3269494.9951171875	4163430.56
28-06-2023	91.701	1,644.42	48,185.56	150795.22705078125	3420290.2221679688	4418664.1
28-07-2023	94.623	1,593.64	49,779.2	150795.22705078125	3571085.44921875	4710257.53
28-08-2023	93.709	1,609.19	51,388.39	150795.22705078125	3721880.6762695312	4815554.57
29-09-2023	94.981	1,587.64	52,976.03	150795.22705078125	3872675.9033203125	5031715.83
30-10-2023	92.963	1,622.1	54,598.12	150795.22705078125	4023471.1303710938	5075605.44
28-11-2023	94.846	1,589.9	56,188.02	150795.22705078125	4174266.357421875	5329208.94
28-12-2023	101.175	2,608.27	58,796.29	263891.6473388672	4438158.004760742	5948714.56
29-01-2024	102.032	2,586.36	61,382.65	263891.6473388672	4702049.652099609	6262994.63
28-02-2024	103.235	2,556.22	63,938.87	263891.6473388672	4965941.299438477	6600729.61
28-03-2024	104.125	2,534.37	66,473.25	263891.6473388672	5229832.946777344	6921526.85
29-04-2024	106.632	2,474.79	68,948.04	263891.6473388672	5493724.594116211	7352066.93
28-05-2024	108.36	2,435.32	71,383.36	263891.6473388672	5757616.241455078	7735100.78
28-06-2024	112.512	2,345.45	73,728.81	263891.6473388672	6021507.888793945	8295376.14
29-07-2024	115.276	2,289.22	76,018.03	263891.6473388672	6285399.5361328125	8763054.23
28-08-2024	115.728	2,280.27	78,298.3	263891.6473388672	6549291.18347168	9061306.02
30-09-2024	117.405	2,247.7	80,546.01	263891.6473388672	6813182.830810547	9456503.93
28-10-2024	113.164	2,331.94	82,877.95	263891.6473388672	7077074.478149414	9378799.96
28-11-2024	114.196	2,310.87	85,188.81	263891.6473388672	7340966.125488281	9728221.64
30-12-2024	113.745	4,060.05	89,248.86	461810.3828430176	7802776.508331299	1.015161188E7
28-01-2025	109.521	4,216.64	93,465.5	461810.3828430176	8264586.891174316	1.023643506E7
28-02-2025	105.925	4,359.79	97,825.29	461810.3828430176	8726397.274017334	1.03621435E7
28-03-2025	111.59	4,138.46	101,963.74	461810.3828430176	9188207.656860352	1.137813414E7
28-04-2025	115.026	4,014.83	105,978.58	461810.3828430176	9650018.03970337	1.219029195E7
28-05-2025	118.013	3,913.22	109,891.79	461810.3828430176	1.0111828422546387E7	1.296866034E7
30-06-2025	120.261	3,840.07	113,731.86	461810.3828430176	1.0573638805389404E7	1.367750748E7
28-07-2025	118.631	3,892.83	117,624.69	461810.3828430176	1.1035449188232422E7	1.395393493E7
28-08-2025	116.538	3,962.75	121,587.44	461810.3828430176	1.149725957107544E7	1.416955684E7
29-09-2025	117.152	3,941.98	125,529.41	461810.3828430176	1.1959069953918457E7	1.470602191E7
28-10-2025	120.791	3,823.22	129,352.63	461810.3828430176	1.2420880336761475E7	1.562463383E7
28-11-2025	121.1	3,813.46	133,166.1	461810.3828430176	1.2882690719604492E7	1.612641418E7

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

36828000.00

43910308.70

7082308.70

43210782.11

6177.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-12-2015	37.8917	79.17	79.17	3000.0	3000.0	3000.0
28-01-2016	35.7397	83.94	163.11	3000.0	6000.0	5829.62
28-02-2016	33.6434	89.17	252.28	3000.0	9000.0	8487.68
28-03-2016	36.4331	82.34	334.63	3000.0	12000.0	12191.48
28-04-2016	37.7579	79.45	414.08	3000.0	15000.0	15634.8
28-05-2016	38.5304	77.86	491.94	3000.0	18000.0	18954.67
28-06-2016	38.9827	76.96	568.9	3000.0	21000.0	22177.18
28-07-2016	41.3354	72.58	641.47	3000.0	24000.0	26515.62
28-08-2016	41.7497	71.86	713.33	3000.0	27000.0	29781.38
28-09-2016	42.9097	69.91	783.25	3000.0	30000.0	33608.85
28-10-2016	43.2404	69.38	852.63	3000.0	33000.0	36867.87
28-11-2016	41.8529	71.68	924.31	3000.0	36000.0	38684.85
28-12-2016	40.9173	146.64	1,070.94	6000.0	42000.0	43820.07
28-01-2017	43.3648	138.36	1,209.3	6000.0	48000.0	52441.2
28-02-2017	44.2265	135.67	1,344.97	6000.0	54000.0	59483.26
28-03-2017	45.1321	132.94	1,477.91	6000.0	60000.0	66701.27
28-04-2017	46.8503	128.07	1,605.98	6000.0	66000.0	75240.62
28-05-2017	47.6315	125.97	1,731.95	6000.0	72000.0	82495.21
28-06-2017	47.743	125.67	1,857.62	6000.0	78000.0	88688.32
28-07-2017	49.8884	120.27	1,977.89	6000.0	84000.0	98673.66
28-08-2017	49.5062	121.2	2,099.08	6000.0	90000.0	103917.71
28-09-2017	48.8072	122.93	2,222.02	6000.0	96000.0	108450.45
28-10-2017	51.0767	117.47	2,339.49	6000.0	102000.0	119493.32
28-11-2017	51.93	115.54	2,455.03	6000.0	108000.0	127489.6
28-12-2017	52.6732	227.82	2,682.85	12000.0	120000.0	141314.18
28-01-2018	54.0259	222.12	2,904.96	12000.0	132000.0	156943.27
28-02-2018	51.8955	231.23	3,136.2	12000.0	144000.0	162754.53
28-03-2018	50.8052	236.2	3,372.39	12000.0	156000.0	171335.14
28-04-2018	52.2377	229.72	3,602.11	12000.0	168000.0	188166.09
28-05-2018	51.7188	232.02	3,834.14	12000.0	180000.0	198296.95
28-06-2018	49.877	240.59	4,074.73	12000.0	192000.0	203235.24
30-07-2018	52.174	230	4,304.73	12000.0	204000.0	224594.89
28-08-2018	53.147	225.79	4,530.52	12000.0	216000.0	240783.39
28-09-2018	50.078	239.63	4,770.14	12000.0	228000.0	238879.23
29-10-2018	48.896	245.42	5,015.56	12000.0	240000.0	245240.92
28-11-2018	50.634	236.99	5,252.56	12000.0	252000.0	265957.97
28-12-2018	51.284	467.98	5,720.54	24000.0	276000.0	293372.13
28-01-2019	50.429	475.92	6,196.46	24000.0	300000.0	312481.06
28-02-2019	50.598	474.33	6,670.78	24000.0	324000.0	337528.26
28-03-2019	54.134	443.34	7,114.13	24000.0	348000.0	385116.15
30-04-2019	53.825	445.89	7,560.02	24000.0	372000.0	406917.89
28-05-2019	55.268	434.25	7,994.26	24000.0	396000.0	441826.99
28-06-2019	54.884	437.29	8,431.55	24000.0	420000.0	462757.2
29-07-2019	52.721	455.23	8,886.78	24000.0	444000.0	468519.75
28-08-2019	52.006	461.49	9,348.26	24000.0	468000.0	486165.71
30-09-2019	53.572	448	9,796.26	24000.0	492000.0	524805.09
29-10-2019	53.873	445.49	10,241.75	24000.0	516000.0	551753.76
28-11-2019	55.212	434.69	10,676.44	24000.0	540000.0	589467.46
30-12-2019	55.483	865.13	11,541.57	48000.0	588000.0	640360.78
28-01-2020	55.444	865.74	12,407.31	48000.0	636000.0	687910.66
28-02-2020	52.656	911.58	13,318.88	48000.0	684000.0	701319.09
30-03-2020	41.352	1,160.77	14,479.65	48000.0	732000.0	598762.44
28-04-2020	45.466	1,055.73	15,535.38	48000.0	780000.0	706331.71
28-05-2020	45.422	1,056.76	16,592.14	48000.0	828000.0	753648.16
29-06-2020	48.797	983.67	17,575.81	48000.0	876000.0	857646.62
28-07-2020	51.607	930.11	18,505.91	48000.0	924000.0	955034.64
28-08-2020	54.272	884.43	19,390.35	48000.0	972000.0	1052352.9
28-09-2020	52.076	921.73	20,312.08	48000.0	1020000.0	1057771.7
28-10-2020	53.771	892.67	21,204.75	48000.0	1068000.0	1140200.67
01-12-2020	59.711	803.87	22,008.62	48000.0	1116000.0	1314156.89
28-12-2020	62.093	1,546.07	23,554.69	96000.0	1212000.0	1462581.43
28-01-2021	62.782	1,529.1	25,083.79	96000.0	1308000.0	1574810.62
01-03-2021	68.406	1,403.39	26,487.18	96000.0	1404000.0	1811881.86
30-03-2021	67.681	1,418.42	27,905.6	96000.0	1500000.0	1888678.66
28-04-2021	68.182	1,408	29,313.59	96000.0	1596000.0	1998659.36
28-05-2021	71.54	1,341.91	30,655.5	96000.0	1692000.0	2193094.41
28-06-2021	73.261	1,310.38	31,965.88	96000.0	1788000.0	2341852.52
28-07-2021	74.561	1,287.54	33,253.42	96000.0	1884000.0	2479408.17
30-08-2021	76.21	1,259.68	34,513.1	96000.0	1980000.0	2630243.05
28-09-2021	78.82	1,217.96	35,731.06	96000.0	2076000.0	2816322.24
28-10-2021	80.171	1,197.44	36,928.5	96000.0	2172000.0	2960594.9
29-11-2021	77.139	1,244.51	38,173.01	96000.0	2268000.0	2944627.69
28-12-2021	78.384	2,449.48	40,622.49	192000.0	2460000.0	3184153.08
28-01-2022	79.324	2,420.45	43,042.94	192000.0	2652000.0	3414338.22
28-02-2022	77.618	2,473.65	45,516.59	192000.0	2844000.0	3532906.96
28-03-2022	78.705	2,439.49	47,956.08	192000.0	3036000.0	3774383.5
28-04-2022	79.53	2,414.18	50,370.27	192000.0	3228000.0	4005947.26
30-05-2022	77.111	2,489.92	52,860.18	192000.0	3420000.0	4076101.59
28-06-2022	74.812	2,566.43	55,426.62	192000.0	3612000.0	4146576.03
28-07-2022	79.177	2,424.95	57,851.56	192000.0	3804000.0	4580513.2
29-08-2022	81.526	2,355.08	60,206.64	192000.0	3996000.0	4908406.52
28-09-2022	79.86	2,404.21	62,610.85	192000.0	4188000.0	5000102.27
28-10-2022	83.666	2,294.84	64,905.69	192000.0	4380000.0	5430399.15
28-11-2022	86.696	2,214.64	67,120.32	192000.0	4572000.0	5819063.38
28-12-2022	85.636	4,484.1	71,604.42	384000.0	4956000.0	6131915.84
30-01-2023	83.728	4,586.28	76,190.7	384000.0	5340000.0	6379294.61
28-02-2023	83.966	4,573.28	80,763.98	384000.0	5724000.0	6781428.0
28-03-2023	83.34	4,607.63	85,371.61	384000.0	6108000.0	7114869.75
28-04-2023	87.461	4,390.53	89,762.14	384000.0	6492000.0	7850686.14
29-05-2023	89.457	4,292.57	94,054.7	384000.0	6876000.0	8413851.36
28-06-2023	91.701	4,187.52	98,242.22	384000.0	7260000.0	9008910.11
28-07-2023	94.623	4,058.21	102,300.43	384000.0	7644000.0	9679973.88
28-08-2023	93.709	4,097.79	106,398.23	384000.0	8028000.0	9970471.29
29-09-2023	94.981	4,042.91	110,441.14	384000.0	8412000.0	1.048980982E7
30-10-2023	92.963	4,130.68	114,571.81	384000.0	8796000.0	1.06509396E7
28-11-2023	94.846	4,048.67	118,620.48	384000.0	9180000.0	1.125067833E7
28-12-2023	101.175	7,590.81	126,211.29	768000.0	9948000.0	1.276942737E7
29-01-2024	102.032	7,527.05	133,738.34	768000.0	1.0716E7	1.364559044E7
28-02-2024	103.235	7,439.34	141,177.68	768000.0	1.1484E7	1.457447766E7
28-03-2024	104.125	7,375.75	148,553.43	768000.0	1.2252E7	1.546812579E7
29-04-2024	106.632	7,202.34	155,755.77	768000.0	1.302E7	1.660854925E7
28-05-2024	108.36	7,087.49	162,843.26	768000.0	1.3788E7	1.764569522E7
28-06-2024	112.512	6,825.94	169,669.19	768000.0	1.4556E7	1.908982042E7
29-07-2024	115.276	6,662.27	176,331.47	768000.0	1.5324E7	2.032678607E7
28-08-2024	115.728	6,636.25	182,967.72	768000.0	1.6092E7	2.11744879E7
30-09-2024	117.405	6,541.46	189,509.18	768000.0	1.686E7	2.224932476E7
28-10-2024	113.164	6,786.61	196,295.79	768000.0	1.7628E7	2.221361635E7
28-11-2024	114.196	6,725.28	203,021.07	768000.0	1.8396E7	2.31841936E7
30-12-2024	113.745	13,503.89	216,524.96	1536000.0	1.9932E7	2.46286311E7
28-01-2025	109.521	14,024.71	230,549.66	1536000.0	2.1468E7	2.525002969E7
28-02-2025	105.925	14,500.83	245,050.49	1536000.0	2.3004E7	2.59569731E7
28-03-2025	111.59	13,764.67	258,815.16	1536000.0	2.454E7	2.888118413E7
28-04-2025	115.026	13,353.5	272,168.67	1536000.0	2.6076E7	3.130647303E7
28-05-2025	118.013	13,015.52	285,184.18	1536000.0	2.7612E7	3.365544083E7
30-06-2025	120.261	12,772.22	297,956.4	1536000.0	2.9148E7	3.583253487E7
28-07-2025	118.631	12,947.71	310,904.11	1536000.0	3.0684E7	3.688286594E7
28-08-2025	116.538	13,180.25	324,084.36	1536000.0	3.222E7	3.776814362E7
29-09-2025	117.152	13,111.17	337,195.54	1536000.0	3.3756E7	3.950313142E7
28-10-2025	120.791	12,716.18	349,911.72	1536000.0	3.5292E7	4.226618598E7
28-11-2025	121.1	12,683.73	362,595.45	1536000.0	3.6828E7	4.39103087E7

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