SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 02-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

693391.64

333391.64

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	72.15	989.98	3000.0	39000.0	41162.51
02-02-2017	43.8749	68.38	1,058.36	3000.0	42000.0	46435.41
02-03-2017	44.1251	67.99	1,126.35	3000.0	45000.0	49700.21
02-04-2017	45.6705	65.69	1,192.04	3000.0	48000.0	54440.87
02-05-2017	46.7925	64.11	1,256.15	3000.0	51000.0	58778.33
02-06-2017	47.9458	62.57	1,318.72	3000.0	54000.0	63227.05
02-07-2017	48.0957	62.38	1,381.09	3000.0	57000.0	66424.73
02-08-2017	50.1229	59.85	1,440.95	3000.0	60000.0	72224.48
02-09-2017	49.8167	60.22	1,501.17	3000.0	63000.0	74783.27
02-10-2017	49.0264	61.19	1,562.36	3000.0	66000.0	76596.89
02-11-2017	51.8188	57.89	1,620.25	3000.0	69000.0	83959.62
02-12-2017	51.2317	58.56	1,678.81	3000.0	72000.0	86008.37
02-01-2018	52.5799	57.06	1,735.87	3000.0	75000.0	91271.74
02-02-2018	52.4213	57.23	1,793.1	3000.0	78000.0	93996.43
02-03-2018	51.7303	57.99	1,851.09	3000.0	81000.0	95757.4
02-04-2018	51.2296	58.56	1,909.65	3000.0	84000.0	97830.56
02-05-2018	52.261	57.4	1,967.05	3000.0	87000.0	102800.18
04-06-2018	50.886	58.96	2,026.01	3000.0	90000.0	103095.48
02-07-2018	50.213	59.75	2,085.75	3000.0	93000.0	104731.98
02-08-2018	52.029	57.66	2,143.41	3000.0	96000.0	111519.71
03-09-2018	53.059	56.54	2,199.96	3000.0	99000.0	116727.42
03-10-2018	50.023	59.97	2,259.93	3000.0	102000.0	113048.36
02-11-2018	50.2	59.76	2,319.69	3000.0	105000.0	116448.37
03-12-2018	50.983	58.84	2,378.53	3000.0	108000.0	121264.68
02-01-2019	51.285	58.5	2,437.03	3000.0	111000.0	124983.0
04-02-2019	50.964	58.87	2,495.89	3000.0	114000.0	127200.71
05-03-2019	51.645	58.09	2,553.98	3000.0	117000.0	131900.42
02-04-2019	54.727	54.82	2,608.8	3000.0	120000.0	142771.79
02-05-2019	53.696	55.87	2,664.67	3000.0	123000.0	143082.11
03-06-2019	55.406	54.15	2,718.82	3000.0	126000.0	150638.7
02-07-2019	55.194	54.35	2,773.17	3000.0	129000.0	153062.31
02-08-2019	52.07	57.61	2,830.78	3000.0	132000.0	147398.93
03-09-2019	51.271	58.51	2,889.3	3000.0	135000.0	148137.13
03-10-2019	52.935	56.67	2,945.97	3000.0	138000.0	155944.92
04-11-2019	54.551	54.99	3,000.96	3000.0	141000.0	163705.61
02-12-2019	54.938	54.61	3,055.57	3000.0	144000.0	167866.98
02-01-2020	55.885	53.68	3,109.25	3000.0	147000.0	173760.61
03-02-2020	54.015	55.54	3,164.79	3000.0	150000.0	170946.3
02-03-2020	52.494	57.15	3,221.94	3000.0	153000.0	169132.65
03-04-2020	40.792	73.54	3,295.49	3000.0	156000.0	134429.48
04-05-2020	45.177	66.41	3,361.89	3000.0	159000.0	151880.19
02-06-2020	47.084	63.72	3,425.61	3000.0	162000.0	161291.32
02-07-2020	49.662	60.41	3,486.02	3000.0	165000.0	173122.54
03-08-2020	50.706	59.16	3,545.18	3000.0	168000.0	179761.94
02-09-2020	53.654	55.91	3,601.09	3000.0	171000.0	193213.13
05-10-2020	52.886	56.73	3,657.82	3000.0	174000.0	193447.49
02-11-2020	53.878	55.68	3,713.5	3000.0	177000.0	200076.05
02-12-2020	59.666	50.28	3,763.78	3000.0	180000.0	224569.8
04-01-2021	63.444	47.29	3,811.07	3000.0	183000.0	241789.37
02-02-2021	66.351	45.21	3,856.28	3000.0	186000.0	255868.14
02-03-2021	68.804	43.6	3,899.88	3000.0	189000.0	268327.6
05-04-2021	67.228	44.62	3,944.51	3000.0	192000.0	265181.38
03-05-2021	67.528	44.43	3,988.93	3000.0	195000.0	269364.74
02-06-2021	71.952	41.69	4,030.63	3000.0	198000.0	290011.78
02-07-2021	73.457	40.84	4,071.47	3000.0	201000.0	299077.88
02-08-2021	74.843	40.08	4,111.55	3000.0	204000.0	307720.93
02-09-2021	77.182	38.87	4,150.42	3000.0	207000.0	320337.86
04-10-2021	78.81	38.07	4,188.49	3000.0	210000.0	330094.74
02-11-2021	80.18	37.42	4,225.9	3000.0	213000.0	338832.97
02-12-2021	78.515	38.21	4,264.11	3000.0	216000.0	334796.84
03-01-2022	79.642	37.67	4,301.78	3000.0	219000.0	342602.5
02-02-2022	81.336	36.88	4,338.67	3000.0	222000.0	352889.71
02-03-2022	76.943	38.99	4,377.66	3000.0	225000.0	336829.95
04-04-2022	81.575	36.78	4,414.43	3000.0	228000.0	360107.26
02-05-2022	78.832	38.06	4,452.49	3000.0	231000.0	350998.47
02-06-2022	77.232	38.84	4,491.33	3000.0	234000.0	346874.49
04-07-2022	75.206	39.89	4,531.22	3000.0	237000.0	340775.05
02-08-2022	80.482	37.28	4,568.5	3000.0	240000.0	367681.78
02-09-2022	82.528	36.35	4,604.85	3000.0	243000.0	380028.92
03-10-2022	80.398	37.31	4,642.16	3000.0	246000.0	373220.6
02-11-2022	84.523	35.49	4,677.66	3000.0	249000.0	395369.52
02-12-2022	86.975	34.49	4,712.15	3000.0	252000.0	409839.13
02-01-2023	86.198	34.8	4,746.95	3000.0	255000.0	409177.79
02-02-2023	84.728	35.41	4,782.36	3000.0	258000.0	405199.77
02-03-2023	84.081	35.68	4,818.04	3000.0	261000.0	405105.59
03-04-2023	84.775	35.39	4,853.43	3000.0	264000.0	411449.31
02-05-2023	87.906	34.13	4,887.55	3000.0	267000.0	429645.39
02-06-2023	89.787	33.41	4,920.97	3000.0	270000.0	441838.88
03-07-2023	92.805	32.33	4,953.29	3000.0	273000.0	459690.36
02-08-2023	93.837	31.97	4,985.26	3000.0	276000.0	467802.15
04-09-2023	94.529	31.74	5,017	3000.0	279000.0	474251.96
03-10-2023	95.063	31.56	5,048.56	3000.0	282000.0	479931.03
02-11-2023	92.823	32.32	5,080.88	3000.0	285000.0	471622.26
04-12-2023	97.821	30.67	5,111.55	3000.0	288000.0	500016.49
02-01-2024	100.687	29.8	5,141.34	3000.0	291000.0	517666.18
02-02-2024	102.6	29.24	5,170.58	3000.0	294000.0	530501.57
04-03-2024	104.935	28.59	5,199.17	3000.0	297000.0	545574.87
02-04-2024	104.809	28.62	5,227.79	3000.0	300000.0	547919.78
02-05-2024	106.658	28.13	5,255.92	3000.0	303000.0	560585.97
03-06-2024	110.076	27.25	5,283.17	3000.0	306000.0	581550.71
02-07-2024	112.922	26.57	5,309.74	3000.0	309000.0	599586.62
02-08-2024	114.628	26.17	5,335.91	3000.0	312000.0	611645.04
02-09-2024	116.331	25.79	5,361.7	3000.0	315000.0	623732.1
03-10-2024	115.795	25.91	5,387.61	3000.0	318000.0	623858.23
04-11-2024	113.414	26.45	5,414.06	3000.0	321000.0	614030.34
02-12-2024	115.312	26.02	5,440.08	3000.0	324000.0	627306.23
02-01-2025	115.349	26.01	5,466.09	3000.0	327000.0	630507.51
03-02-2025	110.663	27.11	5,493.19	3000.0	330000.0	607893.43
03-03-2025	105.754	28.37	5,521.56	3000.0	333000.0	583927.33
02-04-2025	111.187	26.98	5,548.54	3000.0	336000.0	616925.98
02-05-2025	115.08	26.07	5,574.61	3000.0	339000.0	641526.46
02-06-2025	118.057	25.41	5,600.02	3000.0	342000.0	661122.09
02-07-2025	119.973	25.01	5,625.03	3000.0	345000.0	674851.74
04-08-2025	118.386	25.34	5,650.37	3000.0	348000.0	668924.81
02-09-2025	116.844	25.68	5,676.05	3000.0	351000.0	663211.94
03-10-2025	117.968	25.43	5,701.48	3000.0	354000.0	672591.82
03-11-2025	120.612	24.87	5,726.35	3000.0	357000.0	690666.51
02-12-2025	120.564	24.88	5,751.23	3000.0	360000.0	693391.64

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

452804.13

832127.35

379323.22

138735.71

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	75.76	993.59	3150.0	39150.0	41312.51
02-02-2017	43.8749	71.8	1,065.39	3150.0	42300.0	46743.7
02-03-2017	44.1251	71.39	1,136.77	3150.0	45450.0	50160.25
02-04-2017	45.6705	68.97	1,205.75	3150.0	48600.0	55067.02
02-05-2017	46.7925	67.32	1,273.06	3150.0	51750.0	59569.87
02-06-2017	47.9458	65.7	1,338.76	3150.0	54900.0	64188.1
02-07-2017	48.0957	65.49	1,404.26	3150.0	58050.0	67538.78
02-08-2017	50.1229	62.85	1,467.1	3150.0	61200.0	73535.49
02-09-2017	49.8167	63.23	1,530.34	3150.0	64350.0	76236.26
02-10-2017	49.0264	64.25	1,594.59	3150.0	67500.0	78176.84
02-11-2017	51.8188	60.79	1,655.38	3150.0	70650.0	85779.56
02-12-2017	51.2317	61.49	1,716.86	3150.0	73800.0	87957.69
02-01-2018	52.5799	62.9	1,779.76	3307.5	77107.5	93579.86
02-02-2018	52.4213	63.09	1,842.86	3307.5	80415.0	96605.09
02-03-2018	51.7303	63.94	1,906.8	3307.5	83722.5	98639.18
02-04-2018	51.2296	64.56	1,971.36	3307.5	87030.0	100991.94
02-05-2018	52.261	63.29	2,034.65	3307.5	90337.5	106332.7
04-06-2018	50.886	65	2,099.65	3307.5	93645.0	106842.56
02-07-2018	50.213	65.87	2,165.51	3307.5	96952.5	108737.0
02-08-2018	52.029	63.57	2,229.09	3307.5	100260.0	115977.07
03-09-2018	53.059	62.34	2,291.42	3307.5	103567.5	121580.53
03-10-2018	50.023	66.12	2,357.54	3307.5	106875.0	117931.28
02-11-2018	50.2	65.89	2,423.43	3307.5	110182.5	121656.07
03-12-2018	50.983	64.87	2,488.3	3307.5	113490.0	126861.11
02-01-2019	51.285	67.72	2,556.02	3472.875	116962.875	131085.45
04-02-2019	50.964	68.14	2,624.16	3472.875	120435.75	133737.85
05-03-2019	51.645	67.25	2,691.41	3472.875	123908.625	138997.78
02-04-2019	54.727	63.46	2,754.87	3472.875	127381.5	150765.57
02-05-2019	53.696	64.68	2,819.54	3472.875	130854.375	151398.18
03-06-2019	55.406	62.68	2,882.22	3472.875	134327.25	159692.48
02-07-2019	55.194	62.92	2,945.14	3472.875	137800.125	162554.32
02-08-2019	52.07	66.7	3,011.84	3472.875	141273.0	156826.56
03-09-2019	51.271	67.74	3,079.58	3472.875	144745.875	157892.98
03-10-2019	52.935	65.61	3,145.18	3472.875	148218.75	166490.27
04-11-2019	54.551	63.66	3,208.85	3472.875	151691.625	175045.76
02-12-2019	54.938	63.21	3,272.06	3472.875	155164.5	179760.45
02-01-2020	55.885	65.25	3,337.31	3646.51875	158811.01875	186505.61
03-02-2020	54.015	67.51	3,404.82	3646.51875	162457.53749999998	183911.36
02-03-2020	52.494	69.47	3,474.29	3646.51875	166104.05624999997	182379.15
03-04-2020	40.792	89.39	3,563.68	3646.51875	169750.57499999995	145369.58
04-05-2020	45.177	80.72	3,644.39	3646.51875	173397.09374999994	164642.83
02-06-2020	47.084	77.45	3,721.84	3646.51875	177043.61249999993	175239.21
02-07-2020	49.662	73.43	3,795.27	3646.51875	180690.13124999992	188480.63
03-08-2020	50.706	71.91	3,867.18	3646.51875	184336.6499999999	196089.41
02-09-2020	53.654	67.96	3,935.15	3646.51875	187983.1687499999	211136.39
05-10-2020	52.886	68.95	4,004.1	3646.51875	191629.68749999988	211760.71
02-11-2020	53.878	67.68	4,071.78	3646.51875	195276.20624999987	219379.29
02-12-2020	59.666	61.12	4,132.89	3646.51875	198922.72499999986	246593.27
04-01-2021	63.444	60.35	4,193.24	3828.8446875	202751.56968749987	266036.19
02-02-2021	66.351	57.71	4,250.95	3828.8446875	206580.41437499988	282054.79
02-03-2021	68.804	55.65	4,306.6	3828.8446875	210409.25906249988	296311.22
05-04-2021	67.228	56.95	4,363.55	3828.8446875	214238.1037499999	293352.86
03-05-2021	67.528	56.7	4,420.25	3828.8446875	218066.9484374999	298490.77
02-06-2021	71.952	53.21	4,473.47	3828.8446875	221895.7931249999	321874.81
02-07-2021	73.457	52.12	4,525.59	3828.8446875	225724.63781249992	332436.22
02-08-2021	74.843	51.16	4,576.75	3828.8446875	229553.48249999993	342537.54
02-09-2021	77.182	49.61	4,626.36	3828.8446875	233382.32718749993	357071.39
04-10-2021	78.81	48.58	4,674.94	3828.8446875	237211.17187499994	368431.94
02-11-2021	80.18	47.75	4,722.69	3828.8446875	241040.01656249995	378665.45
02-12-2021	78.515	48.77	4,771.46	3828.8446875	244868.86124999996	374631.02
03-01-2022	79.642	50.48	4,821.94	4020.286921875	248889.14817187496	384028.74
02-02-2022	81.336	49.43	4,871.37	4020.286921875	252909.43509374995	396217.38
02-03-2022	76.943	52.25	4,923.62	4020.286921875	256929.72201562495	378837.76
04-04-2022	81.575	49.28	4,972.9	4020.286921875	260950.00893749995	405664.24
02-05-2022	78.832	51	5,023.9	4020.286921875	264970.295859375	396043.86
02-06-2022	77.232	52.05	5,075.95	4020.286921875	268990.58278125	392025.92
04-07-2022	75.206	53.46	5,129.41	4020.286921875	273010.86970312503	385762.33
02-08-2022	80.482	49.95	5,179.36	4020.286921875	277031.15662500006	416845.37
02-09-2022	82.528	48.71	5,228.08	4020.286921875	281051.4435468751	431462.63
03-10-2022	80.398	50	5,278.08	4020.286921875	285071.7304687501	424347.12
02-11-2022	84.523	47.56	5,325.64	4020.286921875	289092.01739062514	450139.48
02-12-2022	86.975	46.22	5,371.87	4020.286921875	293112.3043125002	467218.25
02-01-2023	86.198	48.97	5,420.84	4221.30126796875	297333.6055804689	467265.61
02-02-2023	84.728	49.82	5,470.66	4221.30126796875	301554.9068484376	463518.28
02-03-2023	84.081	50.21	5,520.87	4221.30126796875	305776.20811640634	464200.06
03-04-2023	84.775	49.79	5,570.66	4221.30126796875	309997.50938437507	472252.85
02-05-2023	87.906	48.02	5,618.68	4221.30126796875	314218.8106523438	493915.89
02-06-2023	89.787	47.01	5,665.7	4221.30126796875	318440.1119203125	508705.93
03-07-2023	92.805	45.49	5,711.18	4221.30126796875	322661.41318828124	530026.3
02-08-2023	93.837	44.99	5,756.17	4221.30126796875	326882.71445624996	540141.55
04-09-2023	94.529	44.66	5,800.82	4221.30126796875	331104.0157242187	548346.12
03-10-2023	95.063	44.41	5,845.23	4221.30126796875	335325.3169921874	555665.06
02-11-2023	92.823	45.48	5,890.71	4221.30126796875	339546.61826015613	546793.05
04-12-2023	97.821	43.15	5,933.86	4221.30126796875	343767.91952812485	580456.1
02-01-2024	100.687	44.02	5,977.88	4432.366331367188	348200.285859492	601894.9
02-02-2024	102.6	43.2	6,021.08	4432.366331367188	352632.6521908592	617762.96
04-03-2024	104.935	42.24	6,063.32	4432.366331367188	357065.01852222637	636254.56
02-04-2024	104.809	42.29	6,105.61	4432.366331367188	361497.38485359354	639922.94
02-05-2024	106.658	41.56	6,147.17	4432.366331367188	365929.7511849607	655644.58
03-06-2024	110.076	40.27	6,187.43	4432.366331367188	370362.1175163279	681087.96
02-07-2024	112.922	39.25	6,226.69	4432.366331367188	374794.48384769505	703129.77
02-08-2024	114.628	38.67	6,265.35	4432.366331367188	379226.8501790622	718184.86
02-09-2024	116.331	38.1	6,303.45	4432.366331367188	383659.2165104294	733287.12
03-10-2024	115.795	38.28	6,341.73	4432.366331367188	388091.58284179657	734340.83
04-11-2024	113.414	39.08	6,380.81	4432.366331367188	392523.94917316374	723673.54
02-12-2024	115.312	38.44	6,419.25	4432.366331367188	396956.3155045309	740216.68
02-01-2025	115.349	40.35	6,459.6	4653.984647935547	401610.30015246646	745108.18
03-02-2025	110.663	42.06	6,501.65	4653.984647935547	406264.284800402	719492.49
03-03-2025	105.754	44.01	6,545.66	4653.984647935547	410918.26944833755	692229.85
02-04-2025	111.187	41.86	6,587.52	4653.984647935547	415572.2540962731	732446.42
02-05-2025	115.08	40.44	6,627.96	4653.984647935547	420226.23874420865	762745.61
02-06-2025	118.057	39.42	6,667.38	4653.984647935547	424880.2233921442	787131.03
02-07-2025	119.973	38.79	6,706.17	4653.984647935547	429534.20804007974	804559.72
04-08-2025	118.386	39.31	6,745.49	4653.984647935547	434188.1926880153	798571.01
02-09-2025	116.844	39.83	6,785.32	4653.984647935547	438842.17733595084	792823.46
03-10-2025	117.968	39.45	6,824.77	4653.984647935547	443496.1619838864	805104.14
03-11-2025	120.612	38.59	6,863.35	4653.984647935547	448150.14663182193	827802.8
02-12-2025	120.564	38.6	6,901.96	4653.984647935547	452804.1312797575	832127.35

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

573747.29

1007354.35

433607.06

313962.71

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	79.37	997.2	3300.0	39300.0	41462.51
02-02-2017	43.8749	75.21	1,072.41	3300.0	42600.0	47051.98
02-03-2017	44.1251	74.79	1,147.2	3300.0	45900.0	50620.3
02-04-2017	45.6705	72.26	1,219.46	3300.0	49200.0	55693.18
02-05-2017	46.7925	70.52	1,289.98	3300.0	52500.0	60361.41
02-06-2017	47.9458	68.83	1,358.81	3300.0	55800.0	65149.14
02-07-2017	48.0957	68.61	1,427.42	3300.0	59100.0	68652.83
02-08-2017	50.1229	65.84	1,493.26	3300.0	62400.0	74846.5
02-09-2017	49.8167	66.24	1,559.5	3300.0	65700.0	77689.26
02-10-2017	49.0264	67.31	1,626.81	3300.0	69000.0	79756.78
02-11-2017	51.8188	63.68	1,690.5	3300.0	72300.0	87599.5
02-12-2017	51.2317	64.41	1,754.91	3300.0	75600.0	89907.01
02-01-2018	52.5799	69.04	1,823.95	3630.0	79230.0	95902.98
02-02-2018	52.4213	69.25	1,893.19	3630.0	82860.0	99243.7
02-03-2018	51.7303	70.17	1,963.37	3630.0	86490.0	101565.5
02-04-2018	51.2296	70.86	2,034.22	3630.0	90120.0	104212.45
02-05-2018	52.261	69.46	2,103.68	3630.0	93750.0	109940.55
04-06-2018	50.886	71.34	2,175.02	3630.0	97380.0	110677.98
02-07-2018	50.213	72.29	2,247.31	3630.0	101010.0	112844.19
02-08-2018	52.029	69.77	2,317.08	3630.0	104640.0	120555.31
03-09-2018	53.059	68.41	2,385.49	3630.0	108270.0	126571.9
03-10-2018	50.023	72.57	2,458.06	3630.0	111900.0	122959.54
02-11-2018	50.2	72.31	2,530.37	3630.0	115530.0	127024.62
03-12-2018	50.983	71.2	2,601.57	3630.0	119160.0	132635.9
02-01-2019	51.285	77.86	2,679.43	3993.0	123153.0	137414.57
04-02-2019	50.964	78.35	2,757.78	3993.0	127146.0	140547.47
05-03-2019	51.645	77.32	2,835.1	3993.0	131139.0	146418.52
02-04-2019	54.727	72.96	2,908.06	3993.0	135132.0	159149.29
02-05-2019	53.696	74.36	2,982.42	3993.0	139125.0	160144.08
03-06-2019	55.406	72.07	3,054.49	3993.0	143118.0	169237.02
02-07-2019	55.194	72.34	3,126.83	3993.0	147111.0	172582.47
02-08-2019	52.07	76.69	3,203.52	3993.0	151104.0	166807.24
03-09-2019	51.271	77.88	3,281.4	3993.0	155097.0	168240.63
03-10-2019	52.935	75.43	3,356.83	3993.0	159090.0	177693.88
04-11-2019	54.551	73.2	3,430.03	3993.0	163083.0	187111.52
02-12-2019	54.938	72.68	3,502.71	3993.0	167076.0	192431.94
02-01-2020	55.885	78.6	3,581.31	4392.3	171468.3	200141.3
03-02-2020	54.015	81.32	3,662.62	4392.3	175860.59999999998	197836.56
02-03-2020	52.494	83.67	3,746.3	4392.3	180252.89999999997	196658.01
03-04-2020	40.792	107.68	3,853.97	4392.3	184645.19999999995	157211.16
04-05-2020	45.177	97.22	3,951.19	4392.3	189037.49999999994	178503.13
02-06-2020	47.084	93.29	4,044.48	4392.3	193429.79999999993	190430.36
02-07-2020	49.662	88.44	4,132.93	4392.3	197822.09999999992	205249.33
03-08-2020	50.706	86.62	4,219.55	4392.3	202214.3999999999	213956.41
02-09-2020	53.654	81.86	4,301.41	4392.3	206606.6999999999	230787.93
05-10-2020	52.886	83.05	4,384.46	4392.3	210998.99999999988	231876.75
02-11-2020	53.878	81.52	4,465.99	4392.3	215391.29999999987	240618.44
02-12-2020	59.666	73.61	4,539.6	4392.3	219783.59999999986	270859.87
04-01-2021	63.444	76.15	4,615.76	4831.530000000001	224615.12999999986	292842.01
02-02-2021	66.351	72.82	4,688.57	4831.530000000001	229446.65999999986	311091.54
02-03-2021	68.804	70.22	4,758.8	4831.530000000001	234278.18999999986	327424.14
05-04-2021	67.228	71.87	4,830.66	4831.530000000001	239109.71999999986	324755.81
03-05-2021	67.528	71.55	4,902.21	4831.530000000001	243941.24999999985	331036.53
02-06-2021	71.952	67.15	4,969.36	4831.530000000001	248772.77999999985	357555.44
02-07-2021	73.457	65.77	5,035.13	4831.530000000001	253604.30999999985	369865.86
02-08-2021	74.843	64.56	5,099.69	4831.530000000001	258435.83999999985	381676.08
02-09-2021	77.182	62.6	5,162.29	4831.530000000001	263267.3699999999	398435.79
04-10-2021	78.81	61.31	5,223.6	4831.530000000001	268098.8999999999	411671.53
02-11-2021	80.18	60.26	5,283.85	4831.530000000001	272930.42999999993	423659.38
02-12-2021	78.515	61.54	5,345.39	4831.530000000001	277761.95999999996	419693.3
03-01-2022	79.642	66.73	5,412.12	5314.683000000001	283076.643	431032.24
02-02-2022	81.336	65.34	5,477.46	5314.683000000001	288391.326	445515.05
02-03-2022	76.943	69.07	5,546.54	5314.683000000001	293706.009	426767.23
04-04-2022	81.575	65.15	5,611.69	5314.683000000001	299020.69200000004	457773.48
02-05-2022	78.832	67.42	5,679.11	5314.683000000001	304335.37500000006	447695.3
02-06-2022	77.232	68.81	5,747.92	5314.683000000001	309650.0580000001	443923.41
04-07-2022	75.206	70.67	5,818.59	5314.683000000001	314964.7410000001	437592.8
02-08-2022	80.482	66.04	5,884.62	5314.683000000001	320279.4240000001	473606.37
02-09-2022	82.528	64.4	5,949.02	5314.683000000001	325594.10700000013	490960.99
03-10-2022	80.398	66.1	6,015.13	5314.683000000001	330908.79000000015	483604.25
02-11-2022	84.523	62.88	6,078.01	5314.683000000001	336223.4730000002	513731.33
02-12-2022	86.975	61.11	6,139.11	5314.683000000001	341538.1560000002	533949.29
02-01-2023	86.198	67.82	6,206.93	5846.151300000001	347384.3073000002	535025.36
02-02-2023	84.728	69	6,275.93	5846.151300000001	353230.45860000025	531747.31
02-03-2023	84.081	69.53	6,345.46	5846.151300000001	359076.6099000003	533532.93
03-04-2023	84.775	68.96	6,414.42	5846.151300000001	364922.7612000003	543782.84
02-05-2023	87.906	66.5	6,480.93	5846.151300000001	370768.9125000003	569712.55
02-06-2023	89.787	65.11	6,546.04	5846.151300000001	376615.06380000035	587749.33
03-07-2023	92.805	62.99	6,609.03	5846.151300000001	382461.2151000004	613351.43
02-08-2023	93.837	62.3	6,671.34	5846.151300000001	388307.3664000004	626018.1
04-09-2023	94.529	61.85	6,733.18	5846.151300000001	394153.51770000043	636480.82
03-10-2023	95.063	61.5	6,794.68	5846.151300000001	399999.66900000046	645922.49
02-11-2023	92.823	62.98	6,857.66	5846.151300000001	405845.8203000005	636548.56
04-12-2023	97.821	59.76	6,917.42	5846.151300000001	411691.9716000005	676669.3
02-01-2024	100.687	63.87	6,981.29	6430.7664300000015	418122.73803000053	702925.41
02-02-2024	102.6	62.68	7,043.97	6430.7664300000015	424553.50446000055	722711.38
04-03-2024	104.935	61.28	7,105.25	6430.7664300000015	430984.27089000057	745589.82
02-04-2024	104.809	61.36	7,166.61	6430.7664300000015	437415.0373200006	751125.32
02-05-2024	106.658	60.29	7,226.9	6430.7664300000015	443845.8037500006	770807.15
03-06-2024	110.076	58.42	7,285.33	6430.7664300000015	450276.5701800006	801939.47
02-07-2024	112.922	56.95	7,342.27	6430.7664300000015	456707.33661000064	829104.26
02-08-2024	114.628	56.1	7,398.38	6430.7664300000015	463138.10304000066	848060.95
02-09-2024	116.331	55.28	7,453.66	6430.7664300000015	469568.8694700007	867091.15
03-10-2024	115.795	55.54	7,509.19	6430.7664300000015	475999.6359000007	869526.76
04-11-2024	113.414	56.7	7,565.89	6430.7664300000015	482430.4023300007	858078.14
02-12-2024	115.312	55.77	7,621.66	6430.7664300000015	488861.1687600007	878868.97
02-01-2025	115.349	61.33	7,682.99	7073.843073000002	495935.01183300075	886224.82
03-02-2025	110.663	63.92	7,746.91	7073.843073000002	503008.8549060008	857296.19
03-03-2025	105.754	66.89	7,813.8	7073.843073000002	510082.6979790008	826340.46
02-04-2025	111.187	63.62	7,877.42	7073.843073000002	517156.54105200083	875866.66
02-05-2025	115.08	61.47	7,938.89	7073.843073000002	524230.38412500086	913607.3
02-06-2025	118.057	59.92	7,998.81	7073.843073000002	531304.2271980009	944315.22
02-07-2025	119.973	58.96	8,057.77	7073.843073000002	538378.0702710008	966714.78
04-08-2025	118.386	59.75	8,117.52	7073.843073000002	545451.9133440008	961000.95
02-09-2025	116.844	60.54	8,178.06	7073.843073000002	552525.7564170008	955557.57
03-10-2025	117.968	59.96	8,238.03	7073.843073000002	559599.5994900007	971823.56
03-11-2025	120.612	58.65	8,296.68	7073.843073000002	566673.4425630007	1000678.75
02-12-2025	120.564	58.67	8,355.35	7073.843073000002	573747.2856360007	1007354.35

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

730933.86

1228712.44

497778.58

535320.80

77.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	82.97	1,000.81	3450.0	39450.0	41612.51
02-02-2017	43.8749	78.63	1,079.44	3450.0	42900.0	47360.27
02-03-2017	44.1251	78.19	1,157.63	3450.0	46350.0	51080.34
02-04-2017	45.6705	75.54	1,233.17	3450.0	49800.0	56319.34
02-05-2017	46.7925	73.73	1,306.9	3450.0	53250.0	61152.95
02-06-2017	47.9458	71.96	1,378.85	3450.0	56700.0	66110.2
02-07-2017	48.0957	71.73	1,450.58	3450.0	60150.0	69766.89
02-08-2017	50.1229	68.83	1,519.42	3450.0	63600.0	76157.51
02-09-2017	49.8167	69.25	1,588.67	3450.0	67050.0	79142.27
02-10-2017	49.0264	70.37	1,659.04	3450.0	70500.0	81336.74
02-11-2017	51.8188	66.58	1,725.62	3450.0	73950.0	89419.44
02-12-2017	51.2317	67.34	1,792.96	3450.0	77400.0	91856.33
02-01-2018	52.5799	75.46	1,868.42	3967.5	81367.5	98241.1
02-02-2018	52.4213	75.68	1,944.1	3967.5	85335.0	101912.27
02-03-2018	51.7303	76.7	2,020.8	3967.5	89302.5	104536.4
02-04-2018	51.2296	77.45	2,098.24	3967.5	93270.0	107492.09
02-05-2018	52.261	75.92	2,174.16	3967.5	97237.5	113623.71
04-06-2018	50.886	77.97	2,252.13	3967.5	101205.0	114601.74
02-07-2018	50.213	79.01	2,331.14	3967.5	105172.5	117053.56
02-08-2018	52.029	76.26	2,407.4	3967.5	109140.0	125254.41
03-09-2018	53.059	74.78	2,482.17	3967.5	113107.5	131701.53
03-10-2018	50.023	79.31	2,561.48	3967.5	117075.0	128133.16
02-11-2018	50.2	79.03	2,640.52	3967.5	121042.5	132554.04
03-12-2018	50.983	77.82	2,718.34	3967.5	125010.0	138589.07
02-01-2019	51.285	88.97	2,807.3	4562.625	129572.625	143972.64
04-02-2019	50.964	89.53	2,896.83	4562.625	134135.25	147634.12
05-03-2019	51.645	88.35	2,985.18	4562.625	138697.875	154169.48
02-04-2019	54.727	83.37	3,068.55	4562.625	143260.5	167932.42
02-05-2019	53.696	84.97	3,153.52	4562.625	147823.125	169331.37
03-06-2019	55.406	82.35	3,235.87	4562.625	152385.75	179286.51
02-07-2019	55.194	82.67	3,318.53	4562.625	156948.375	183163.13
02-08-2019	52.07	87.62	3,406.16	4562.625	161511.0	177358.66
03-09-2019	51.271	88.99	3,495.15	4562.625	166073.625	179199.76
03-10-2019	52.935	86.19	3,581.34	4562.625	170636.25	189578.32
04-11-2019	54.551	83.64	3,664.98	4562.625	175198.875	199928.39
02-12-2019	54.938	83.05	3,748.03	4562.625	179761.5	205909.36
02-01-2020	55.885	93.89	3,841.92	5247.01875	185008.51875	214705.77
03-02-2020	54.015	97.14	3,939.06	5247.01875	190255.53749999998	212768.39
02-03-2020	52.494	99.95	4,039.02	5247.01875	195502.55624999997	212024.1
03-04-2020	40.792	128.63	4,167.64	5247.01875	200749.57499999995	170006.55
04-05-2020	45.177	116.14	4,283.79	5247.01875	205996.59374999994	193528.69
02-06-2020	47.084	111.44	4,395.23	5247.01875	211243.61249999993	206944.89
02-07-2020	49.662	105.65	4,500.88	5247.01875	216490.63124999992	223522.81
03-08-2020	50.706	103.48	4,604.36	5247.01875	221737.6499999999	233468.74
02-09-2020	53.654	97.79	4,702.15	5247.01875	226984.6687499999	252289.42
05-10-2020	52.886	99.21	4,801.37	5247.01875	232231.68749999988	253925.19
02-11-2020	53.878	97.39	4,898.76	5247.01875	237478.70624999987	263935.16
02-12-2020	59.666	87.94	4,986.7	5247.01875	242725.72499999986	297536.17
04-01-2021	63.444	95.11	5,081.8	6034.0715625	248759.79656249986	322409.98
02-02-2021	66.351	90.94	5,172.75	6034.0715625	254793.86812499986	343216.86
02-03-2021	68.804	87.7	5,260.45	6034.0715625	260827.93968749986	361939.67
05-04-2021	67.228	89.76	5,350.2	6034.0715625	266862.01124999986	359683.28
03-05-2021	67.528	89.36	5,439.56	6034.0715625	272896.08281249984	367322.41
02-06-2021	71.952	83.86	5,523.42	6034.0715625	278930.1543749998	397421.09
02-07-2021	73.457	82.14	5,605.56	6034.0715625	284964.2259374998	411767.91
02-08-2021	74.843	80.62	5,686.19	6034.0715625	290998.29749999975	425571.29
02-09-2021	77.182	78.18	5,764.37	6034.0715625	297032.3690624997	444905.36
04-10-2021	78.81	76.56	5,840.93	6034.0715625	303066.4406249997	460323.82
02-11-2021	80.18	75.26	5,916.19	6034.0715625	309100.51218749967	474359.97
02-12-2021	78.515	76.85	5,993.04	6034.0715625	315134.58374999964	470543.59
03-01-2022	79.642	87.13	6,080.17	6939.182296875	322073.76604687463	484236.93
02-02-2022	81.336	85.32	6,165.49	6939.182296875	329012.9483437496	501475.92
02-03-2022	76.943	90.19	6,255.67	6939.182296875	335952.1306406246	481330.12
04-04-2022	81.575	85.07	6,340.74	6939.182296875	342891.3129374996	517245.58
02-05-2022	78.832	88.02	6,428.76	6939.182296875	349830.4952343746	506792.12
02-06-2022	77.232	89.85	6,518.61	6939.182296875	356769.6775312496	503445.28
04-07-2022	75.206	92.27	6,610.88	6939.182296875	363708.8598281246	497177.76
02-08-2022	80.482	86.22	6,697.1	6939.182296875	370648.04212499957	538995.94
02-09-2022	82.528	84.08	6,781.18	6939.182296875	377587.22442187456	559637.39
03-10-2022	80.398	86.31	6,867.49	6939.182296875	384526.40671874955	552132.65
02-11-2022	84.523	82.1	6,949.59	6939.182296875	391465.58901562454	587400.25
02-12-2022	86.975	79.78	7,029.37	6939.182296875	398404.77131249954	611379.82
02-01-2023	86.198	92.58	7,121.95	7980.05964140625	406384.83095390577	613898.05
02-02-2023	84.728	94.18	7,216.14	7980.05964140625	414364.890595312	611408.84
02-03-2023	84.081	94.91	7,311.05	7980.05964140625	422344.9502367182	614720.06
03-04-2023	84.775	94.13	7,405.18	7980.05964140625	430325.00987812446	627773.98
02-05-2023	87.906	90.78	7,495.96	7980.05964140625	438305.0695195307	658939.66
02-06-2023	89.787	88.88	7,584.84	7980.05964140625	446285.1291609369	681019.62
03-07-2023	92.805	85.99	7,670.82	7980.05964140625	454265.18880234315	711890.71
02-08-2023	93.837	85.04	7,755.86	7980.05964140625	462245.2484437494	727787.06
04-09-2023	94.529	84.42	7,840.28	7980.05964140625	470225.3080851556	741134.18
03-10-2023	95.063	83.94	7,924.23	7980.05964140625	478205.36772656185	753300.95
02-11-2023	92.823	85.97	8,010.2	7980.05964140625	486185.4273679681	743530.74
04-12-2023	97.821	81.58	8,091.78	7980.05964140625	494165.4870093743	791545.78
02-01-2024	100.687	91.14	8,182.92	9177.068587617188	503342.5555969915	823913.88
02-02-2024	102.6	89.45	8,272.37	9177.068587617188	512519.6241846087	848744.87
04-03-2024	104.935	87.45	8,359.82	9177.068587617188	521696.6927722259	877237.92
02-04-2024	104.809	87.56	8,447.38	9177.068587617188	530873.7613598431	885361.65
02-05-2024	106.658	86.04	8,533.42	9177.068587617188	540050.8299474602	910157.93
03-06-2024	110.076	83.37	8,616.79	9177.068587617188	549227.8985350773	948502.24
02-07-2024	112.922	81.27	8,698.06	9177.068587617188	558404.9671226945	982202.7
02-08-2024	114.628	80.06	8,778.12	9177.068587617188	567582.0357103116	1006218.67
02-09-2024	116.331	78.89	8,857.01	9177.068587617188	576759.1042979287	1030344.89
03-10-2024	115.795	79.25	8,936.26	9177.068587617188	585936.1728855459	1034774.6
04-11-2024	113.414	80.92	9,017.18	9177.068587617188	595113.241473163	1022674.42
02-12-2024	115.312	79.58	9,096.76	9177.068587617188	604290.3100607801	1048966.1
02-01-2025	115.349	91.49	9,188.26	10553.628875759767	614843.9389365399	1059856.3
03-02-2025	110.663	95.37	9,283.62	10553.628875759767	625397.5678122997	1027353.76
03-03-2025	105.754	99.79	9,383.42	10553.628875759767	635951.1966880595	992334.07
02-04-2025	111.187	94.92	9,478.34	10553.628875759767	646504.8255638193	1053867.81
02-05-2025	115.08	91.71	9,570.04	10553.628875759767	657058.454439579	1101320.61
02-06-2025	118.057	89.39	9,659.44	10553.628875759767	667612.0833153388	1140364.26
02-07-2025	119.973	87.97	9,747.4	10553.628875759767	678165.7121910986	1169425.37
04-08-2025	118.386	89.15	9,836.55	10553.628875759767	688719.3410668584	1164509.87
02-09-2025	116.844	90.32	9,926.87	10553.628875759767	699272.9699426182	1159895.54
03-10-2025	117.968	89.46	10,016.33	10553.628875759767	709826.5988183779	1181606.97
03-11-2025	120.612	87.5	10,103.84	10553.628875759767	720380.2276941377	1218643.8
02-12-2025	120.564	87.54	10,191.37	10553.628875759767	730933.8565698975	1228712.44

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

934512.56

1508149.30

573636.74

814757.66

117.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	86.58	1,004.41	3600.0	39600.0	41762.51
02-02-2017	43.8749	82.05	1,086.47	3600.0	43200.0	47668.55
02-03-2017	44.1251	81.59	1,168.05	3600.0	46800.0	51540.38
02-04-2017	45.6705	78.83	1,246.88	3600.0	50400.0	56945.49
02-05-2017	46.7925	76.94	1,323.81	3600.0	54000.0	61944.48
02-06-2017	47.9458	75.08	1,398.9	3600.0	57600.0	67071.24
02-07-2017	48.0957	74.85	1,473.75	3600.0	61200.0	70880.93
02-08-2017	50.1229	71.82	1,545.57	3600.0	64800.0	77468.52
02-09-2017	49.8167	72.26	1,617.84	3600.0	68400.0	80595.26
02-10-2017	49.0264	73.43	1,691.27	3600.0	72000.0	82916.68
02-11-2017	51.8188	69.47	1,760.74	3600.0	75600.0	91239.38
02-12-2017	51.2317	70.27	1,831.01	3600.0	79200.0	93805.65
02-01-2018	52.5799	82.16	1,913.17	4320.0	83520.0	100594.21
02-02-2018	52.4213	82.41	1,995.58	4320.0	87840.0	104610.78
02-03-2018	51.7303	83.51	2,079.09	4320.0	92160.0	107551.84
02-04-2018	51.2296	84.33	2,163.41	4320.0	96480.0	110830.84
02-05-2018	52.261	82.66	2,246.08	4320.0	100800.0	117382.18
04-06-2018	50.886	84.9	2,330.97	4320.0	105120.0	118613.83
02-07-2018	50.213	86.03	2,417.01	4320.0	109440.0	121365.08
02-08-2018	52.029	83.03	2,500.04	4320.0	113760.0	130074.36
03-09-2018	53.059	81.42	2,581.45	4320.0	118080.0	136969.4
03-10-2018	50.023	86.36	2,667.81	4320.0	122400.0	133452.1
02-11-2018	50.2	86.06	2,753.87	4320.0	126720.0	138244.31
03-12-2018	50.983	84.73	2,838.6	4320.0	131040.0	144720.59
02-01-2019	51.285	101.08	2,939.69	5184.0	136224.0	150761.85
04-02-2019	50.964	101.72	3,041.41	5184.0	141408.0	155002.21
05-03-2019	51.645	100.38	3,141.78	5184.0	146592.0	162257.41
02-04-2019	54.727	94.72	3,236.51	5184.0	151776.0	177124.38
02-05-2019	53.696	96.54	3,333.05	5184.0	156960.0	178971.54
03-06-2019	55.406	93.56	3,426.62	5184.0	162144.0	189855.06
02-07-2019	55.194	93.92	3,520.54	5184.0	167328.0	194312.62
02-08-2019	52.07	99.56	3,620.1	5184.0	172512.0	188498.46
03-09-2019	51.271	101.11	3,721.21	5184.0	177696.0	190790.0
03-10-2019	52.935	97.93	3,819.14	5184.0	182880.0	202166.09
04-11-2019	54.551	95.03	3,914.17	5184.0	188064.0	213521.82
02-12-2019	54.938	94.36	4,008.53	5184.0	193248.0	220220.6
02-01-2020	55.885	111.31	4,119.84	6220.8	199468.8	230237.48
03-02-2020	54.015	115.17	4,235.01	6220.8	205689.59999999998	228754.17
02-03-2020	52.494	118.5	4,353.52	6220.8	211910.39999999997	228533.52
03-04-2020	40.792	152.5	4,506.02	6220.8	218131.19999999995	183809.46
04-05-2020	45.177	137.7	4,643.72	6220.8	224351.99999999994	209789.15
02-06-2020	47.084	132.12	4,775.84	6220.8	230572.79999999993	224865.51
02-07-2020	49.662	125.26	4,901.1	6220.8	236793.59999999992	243398.42
03-08-2020	50.706	122.68	5,023.78	6220.8	243014.3999999999	254735.97
02-09-2020	53.654	115.94	5,139.73	6220.8	249235.1999999999	275766.89
05-10-2020	52.886	117.63	5,257.35	6220.8	255455.99999999988	278040.38
02-11-2020	53.878	115.46	5,372.81	6220.8	261676.79999999987	289476.47
02-12-2020	59.666	104.26	5,477.07	6220.8	267897.59999999986	326795.12
04-01-2021	63.444	117.66	5,594.74	7464.96	275362.5599999999	354952.47
02-02-2021	66.351	112.51	5,707.24	7464.96	282827.5199999999	378681.33
02-03-2021	68.804	108.5	5,815.74	7464.96	290292.4799999999	400146.15
05-04-2021	67.228	111.04	5,926.78	7464.96	297757.43999999994	398445.51
03-05-2021	67.528	110.55	6,037.33	7464.96	305222.39999999997	407688.5
02-06-2021	71.952	103.75	6,141.07	7464.96	312687.36	441862.59
02-07-2021	73.457	101.62	6,242.7	7464.96	320152.32	458569.86
02-08-2021	74.843	99.74	6,342.44	7464.96	327617.28	474687.2
02-09-2021	77.182	96.72	6,439.16	7464.96	335082.24000000005	496987.12
04-10-2021	78.81	94.72	6,533.88	7464.96	342547.20000000007	514935.04
02-11-2021	80.18	93.1	6,626.98	7464.96	350012.1600000001	531351.41
02-12-2021	78.515	95.08	6,722.06	7464.96	357477.1200000001	527782.45
03-01-2022	79.642	112.48	6,834.54	8957.952000000001	366435.0720000001	544316.16
02-02-2022	81.336	110.14	6,944.67	8957.952000000001	375393.0240000001	564851.81
02-03-2022	76.943	116.42	7,061.09	8957.952000000001	384350.9760000001	543301.82
04-04-2022	81.575	109.81	7,170.91	8957.952000000001	393308.9280000001	584966.76
02-05-2022	78.832	113.63	7,284.54	8957.952000000001	402266.88000000006	574254.91
02-06-2022	77.232	115.99	7,400.53	8957.952000000001	411224.83200000005	571557.6
04-07-2022	75.206	119.11	7,519.64	8957.952000000001	420182.78400000004	565522.08
02-08-2022	80.482	111.3	7,630.94	8957.952000000001	429140.73600000003	614153.66
02-09-2022	82.528	108.54	7,739.49	8957.952000000001	438098.688	638724.52
03-10-2022	80.398	111.42	7,850.91	8957.952000000001	447056.64	631197.37
02-11-2022	84.523	105.98	7,956.89	8957.952000000001	456014.592	672540.31
02-12-2022	86.975	102.99	8,059.89	8957.952000000001	464972.544	701008.57
02-01-2023	86.198	124.71	8,184.59	10749.542400000002	475722.0864	705495.58
02-02-2023	84.728	126.87	8,311.46	10749.542400000002	486471.62879999995	704213.77
02-03-2023	84.081	127.85	8,439.31	10749.542400000002	497221.1711999999	709585.8
03-04-2023	84.775	126.8	8,566.11	10749.542400000002	507970.7135999999	726192.23
02-05-2023	87.906	122.28	8,688.4	10749.542400000002	518720.2559999999	763762.27
02-06-2023	89.787	119.72	8,808.12	10749.542400000002	529469.7983999999	790854.69
03-07-2023	92.805	115.83	8,923.95	10749.542400000002	540219.3407999999	828187.13
02-08-2023	93.837	114.56	9,038.5	10749.542400000002	550968.8831999999	848146.19
04-09-2023	94.529	113.72	9,152.22	10749.542400000002	561718.4256	865150.38
03-10-2023	95.063	113.08	9,265.3	10749.542400000002	572467.968	880787.21
02-11-2023	92.823	115.81	9,381.11	10749.542400000002	583217.5104	870782.49
04-12-2023	97.821	109.89	9,491	10749.542400000002	593967.0528000001	928418.8
02-01-2024	100.687	128.11	9,619.11	12899.450880000002	606866.5036800001	968519.45
02-02-2024	102.6	125.73	9,744.84	12899.450880000002	619765.9545600001	999820.26
04-03-2024	104.935	122.93	9,867.76	12899.450880000002	632665.4054400001	1035473.9
02-04-2024	104.809	123.08	9,990.84	12899.450880000002	645564.8563200001	1047130.01
02-05-2024	106.658	120.94	10,111.78	12899.450880000002	658464.3072000002	1078502.53
03-06-2024	110.076	117.19	10,228.97	12899.450880000002	671363.7580800002	1125964.06
02-07-2024	112.922	114.23	10,343.2	12899.450880000002	684263.2089600002	1167975.16
02-08-2024	114.628	112.53	10,455.74	12899.450880000002	697162.6598400002	1198520.12
02-09-2024	116.331	110.89	10,566.62	12899.450880000002	710062.1107200002	1229225.69
03-10-2024	115.795	111.4	10,678.02	12899.450880000002	722961.5616000002	1236461.43
04-11-2024	113.414	113.74	10,791.76	12899.450880000002	735861.0124800003	1223936.51
02-12-2024	115.312	111.87	10,903.62	12899.450880000002	748760.4633600003	1257318.71
02-01-2025	115.349	134.2	11,037.82	15479.341056000003	764239.8044160003	1273201.49
03-02-2025	110.663	139.88	11,177.7	15479.341056000003	779719.1454720002	1236957.6
03-03-2025	105.754	146.37	11,324.07	15479.341056000003	795198.4865280002	1197565.62
02-04-2025	111.187	139.22	11,463.29	15479.341056000003	810677.8275840002	1274568.64
02-05-2025	115.08	134.51	11,597.8	15479.341056000003	826157.1686400002	1334674.56
02-06-2025	118.057	131.12	11,728.92	15479.341056000003	841636.5096960001	1384680.54
02-07-2025	119.973	129.02	11,857.94	15479.341056000003	857115.8507520001	1422632.48
04-08-2025	118.386	130.75	11,988.69	15479.341056000003	872595.1918080001	1419293.27
02-09-2025	116.844	132.48	12,121.17	15479.341056000003	888074.5328640001	1416286.05
03-10-2025	117.968	131.22	12,252.39	15479.341056000003	903553.87392	1445389.58
03-11-2025	120.612	128.34	12,380.73	15479.341056000003	919033.214976	1493264.23
02-12-2025	120.564	128.39	12,509.12	15479.341056000003	934512.556032	1508149.3

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

1197104.51

1860388.80

663284.29

1166997.16

168.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	90.19	1,008.02	3750.0	39750.0	41912.51
02-02-2017	43.8749	85.47	1,093.49	3750.0	43500.0	47976.83
02-03-2017	44.1251	84.99	1,178.48	3750.0	47250.0	52000.42
02-04-2017	45.6705	82.11	1,260.59	3750.0	51000.0	57571.64
02-05-2017	46.7925	80.14	1,340.73	3750.0	54750.0	62736.01
02-06-2017	47.9458	78.21	1,418.94	3750.0	58500.0	68032.28
02-07-2017	48.0957	77.97	1,496.91	3750.0	62250.0	71994.97
02-08-2017	50.1229	74.82	1,571.73	3750.0	66000.0	78779.51
02-09-2017	49.8167	75.28	1,647	3750.0	69750.0	82048.25
02-10-2017	49.0264	76.49	1,723.49	3750.0	73500.0	84496.62
02-11-2017	51.8188	72.37	1,795.86	3750.0	77250.0	93059.3
02-12-2017	51.2317	73.2	1,869.06	3750.0	81000.0	95754.96
02-01-2018	52.5799	89.15	1,958.21	4687.5	85687.5	102962.32
02-02-2018	52.4213	89.42	2,047.63	4687.5	90375.0	107339.25
02-03-2018	51.7303	90.61	2,138.24	4687.5	95062.5	110611.84
02-04-2018	51.2296	91.5	2,229.74	4687.5	99750.0	114228.72
02-05-2018	52.261	89.69	2,319.43	4687.5	104437.5	121215.97
04-06-2018	50.886	92.12	2,411.55	4687.5	109125.0	122714.25
02-07-2018	50.213	93.35	2,504.9	4687.5	113812.5	125778.77
02-08-2018	52.029	90.09	2,595	4687.5	118500.0	135015.18
03-09-2018	53.059	88.35	2,683.34	4687.5	123187.5	142375.53
03-10-2018	50.023	93.71	2,777.05	4687.5	127875.0	138916.4
02-11-2018	50.2	93.38	2,870.43	4687.5	132562.5	144095.44
03-12-2018	50.983	91.94	2,962.37	4687.5	137250.0	151030.48
02-01-2019	51.285	114.25	3,076.62	5859.375	143109.375	157784.49
04-02-2019	50.964	114.97	3,191.59	5859.375	148968.75	162656.27
05-03-2019	51.645	113.45	3,305.05	5859.375	154828.125	170689.12
02-04-2019	54.727	107.07	3,412.11	5859.375	160687.5	186734.64
02-05-2019	53.696	109.12	3,521.23	5859.375	166546.875	189076.13
03-06-2019	55.406	105.75	3,626.99	5859.375	172406.25	200956.81
02-07-2019	55.194	106.16	3,733.15	5859.375	178265.625	206047.27
02-08-2019	52.07	112.53	3,845.67	5859.375	184125.0	200244.29
03-09-2019	51.271	114.28	3,959.96	5859.375	189984.375	203030.97
03-10-2019	52.935	110.69	4,070.65	5859.375	195843.75	215479.71
04-11-2019	54.551	107.41	4,178.06	5859.375	201703.125	227917.26
02-12-2019	54.938	106.65	4,284.71	5859.375	207562.5	235393.54
02-01-2020	55.885	131.06	4,415.77	7324.21875	214886.71875	246775.38
03-02-2020	54.015	135.6	4,551.37	7324.21875	222210.9375	245842.11
02-03-2020	52.494	139.52	4,690.89	7324.21875	229535.15625	246243.7
03-04-2020	40.792	179.55	4,870.44	7324.21875	236859.375	198675.1
04-05-2020	45.177	162.12	5,032.57	7324.21875	244183.59375	227356.21
02-06-2020	47.084	155.56	5,188.12	7324.21875	251507.8125	244277.53
02-07-2020	49.662	147.48	5,335.6	7324.21875	258832.03125	264976.72
03-08-2020	50.706	144.44	5,480.05	7324.21875	266156.25	277871.31
02-09-2020	53.654	136.51	5,616.56	7324.21875	273480.46875	301350.71
05-10-2020	52.886	138.49	5,755.05	7324.21875	280804.6875	304361.41
02-11-2020	53.878	135.94	5,890.99	7324.21875	288128.90625	317394.64
02-12-2020	59.666	122.75	6,013.74	7324.21875	295453.125	358815.89
04-01-2021	63.444	144.3	6,158.05	9155.2734375	304608.3984375	390691.08
02-02-2021	66.351	137.98	6,296.03	9155.2734375	313763.671875	417747.79
02-03-2021	68.804	133.06	6,429.09	9155.2734375	322918.9453125	442347.22
05-04-2021	67.228	136.18	6,565.27	9155.2734375	332074.21875	441370.24
03-05-2021	67.528	135.58	6,700.85	9155.2734375	341229.4921875	452495.09
02-06-2021	71.952	127.24	6,828.09	9155.2734375	350384.765625	491294.93
02-07-2021	73.457	124.63	6,952.73	9155.2734375	359540.0390625	510726.49
02-08-2021	74.843	122.33	7,075.05	9155.2734375	368695.3125	529518.24
02-09-2021	77.182	118.62	7,193.67	9155.2734375	377850.5859375	555222.07
04-10-2021	78.81	116.17	7,309.84	9155.2734375	387005.859375	576088.64
02-11-2021	80.18	114.18	7,424.03	9155.2734375	396161.1328125	595258.4
02-12-2021	78.515	116.61	7,540.63	9155.2734375	405316.40625	592052.67
03-01-2022	79.642	143.69	7,684.33	11444.091796875	416760.498046875	611995.05
02-02-2022	81.336	140.7	7,825.03	11444.091796875	428204.58984375	636456.39
02-03-2022	76.943	148.73	7,973.76	11444.091796875	439648.681640625	613525.14
04-04-2022	81.575	140.29	8,114.05	11444.091796875	451092.7734375	661903.69
02-05-2022	78.832	145.17	8,259.22	11444.091796875	462536.865234375	651090.94
02-06-2022	77.232	148.18	8,407.4	11444.091796875	473980.95703125	649320.28
04-07-2022	75.206	152.17	8,559.57	11444.091796875	485425.048828125	643730.98
02-08-2022	80.482	142.19	8,701.76	11444.091796875	496869.140625	700335.35
02-09-2022	82.528	138.67	8,840.43	11444.091796875	508313.232421875	729583.25
03-10-2022	80.398	142.34	8,982.78	11444.091796875	519757.32421875	722197.22
02-11-2022	84.523	135.4	9,118.17	11444.091796875	531201.416015625	770695.27
02-12-2022	86.975	131.58	9,249.75	11444.091796875	542645.5078125	804497.12
02-01-2023	86.198	165.96	9,415.71	14305.11474609375	556950.6225585938	811615.18
02-02-2023	84.728	168.84	9,584.54	14305.11474609375	571255.7373046875	812079.2
02-03-2023	84.081	170.13	9,754.68	14305.11474609375	585560.8520507812	820183.11
03-04-2023	84.775	168.74	9,923.42	14305.11474609375	599865.966796875	841257.97
02-05-2023	87.906	162.73	10,086.15	14305.11474609375	614171.0815429688	886633.31
02-06-2023	89.787	159.32	10,245.48	14305.11474609375	628476.1962890625	919910.48
03-07-2023	92.805	154.14	10,399.62	14305.11474609375	642781.3110351562	965136.44
02-08-2023	93.837	152.45	10,552.06	14305.11474609375	657086.42578125	990173.95
04-09-2023	94.529	151.33	10,703.39	14305.11474609375	671391.5405273438	1011781.09
03-10-2023	95.063	150.48	10,853.87	14305.11474609375	685696.6552734375	1031801.82
02-11-2023	92.823	154.11	11,007.99	14305.11474609375	700001.7700195312	1021794.26
04-12-2023	97.821	146.24	11,154.22	14305.11474609375	714306.884765625	1091117.29
02-01-2024	100.687	177.59	11,331.82	17881.393432617188	732188.2781982422	1140966.69
02-02-2024	102.6	174.28	11,506.1	17881.393432617188	750069.6716308594	1180525.85
04-03-2024	104.935	170.4	11,676.5	17881.393432617188	767951.0650634766	1225273.99
02-04-2024	104.809	170.61	11,847.11	17881.393432617188	785832.4584960938	1241684.14
02-05-2024	106.658	167.65	12,014.77	17881.393432617188	803713.8519287109	1281470.85
03-06-2024	110.076	162.45	12,177.21	17881.393432617188	821595.2453613281	1340418.71
02-07-2024	112.922	158.35	12,335.56	17881.393432617188	839476.6387939453	1392956.45
02-08-2024	114.628	155.99	12,491.56	17881.393432617188	857358.0322265625	1431882.31
02-09-2024	116.331	153.71	12,645.27	17881.393432617188	875239.4256591797	1471036.82
03-10-2024	115.795	154.42	12,799.69	17881.393432617188	893120.8190917969	1482140.35
04-11-2024	113.414	157.66	12,957.36	17881.393432617188	911002.2125244141	1469545.68
02-12-2024	115.312	155.07	13,112.43	17881.393432617188	928883.6059570312	1512020.14
02-01-2025	115.349	193.77	13,306.2	22351.741790771484	951235.3477478027	1534857.04
03-02-2025	110.663	201.98	13,508.18	22351.741790771484	973587.0895385742	1494855.92
03-03-2025	105.754	211.36	13,719.54	22351.741790771484	995938.8313293457	1450896.0
02-04-2025	111.187	201.03	13,920.57	22351.741790771484	1018290.5731201172	1547785.99
02-05-2025	115.08	194.23	14,114.79	22351.741790771484	1040642.3149108887	1624330.51
02-06-2025	118.057	189.33	14,304.12	22351.741790771484	1062994.0567016602	1688701.99
02-07-2025	119.973	186.31	14,490.43	22351.741790771484	1085345.7984924316	1738460.43
04-08-2025	118.386	188.8	14,679.23	22351.741790771484	1107697.5402832031	1737815.86
02-09-2025	116.844	191.3	14,870.53	22351.741790771484	1130049.2820739746	1737532.22
03-10-2025	117.968	189.47	15,060	22351.741790771484	1152401.023864746	1776598.43
03-11-2025	120.612	185.32	15,245.32	22351.741790771484	1174752.7656555176	1838768.83
02-12-2025	120.564	185.39	15,430.72	22351.741790771484	1197104.507446289	1860388.8

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

4079882.81

5499242.05

1419359.24

4805850.41

693.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	108.23	1,026.06	4500.0	40500.0	42662.51
02-02-2017	43.8749	102.56	1,128.62	4500.0	45000.0	49518.24
02-03-2017	44.1251	101.98	1,230.61	4500.0	49500.0	54300.62
02-04-2017	45.6705	98.53	1,329.14	4500.0	54000.0	60702.4
02-05-2017	46.7925	96.17	1,425.31	4500.0	58500.0	66693.7
02-06-2017	47.9458	93.86	1,519.16	4500.0	63000.0	72837.5
02-07-2017	48.0957	93.56	1,612.73	4500.0	67500.0	77565.23
02-08-2017	50.1229	89.78	1,702.51	4500.0	72000.0	85334.55
02-09-2017	49.8167	90.33	1,792.84	4500.0	76500.0	89313.24
02-10-2017	49.0264	91.79	1,884.62	4500.0	81000.0	92396.36
02-11-2017	51.8188	86.84	1,971.47	4500.0	85500.0	102158.99
02-12-2017	51.2317	87.84	2,059.3	4500.0	90000.0	105501.54
02-01-2018	52.5799	128.38	2,187.68	6750.0	96750.0	115027.9
02-02-2018	52.4213	128.76	2,316.44	6750.0	103500.0	121430.93
02-03-2018	51.7303	130.48	2,446.93	6750.0	110250.0	126580.27
02-04-2018	51.2296	131.76	2,578.69	6750.0	117000.0	132105.1
02-05-2018	52.261	129.16	2,707.85	6750.0	123750.0	141514.76
04-06-2018	50.886	132.65	2,840.5	6750.0	130500.0	144541.47
02-07-2018	50.213	134.43	2,974.92	6750.0	137250.0	149379.81
02-08-2018	52.029	129.74	3,104.66	6750.0	144000.0	161532.27
03-09-2018	53.059	127.22	3,231.88	6750.0	150750.0	171480.07
03-10-2018	50.023	134.94	3,366.81	6750.0	157500.0	168418.1
02-11-2018	50.2	134.46	3,501.28	6750.0	164250.0	175764.03
03-12-2018	50.983	132.4	3,633.67	6750.0	171000.0	185255.53
02-01-2019	51.285	197.43	3,831.1	10125.0	181125.0	196477.89
04-02-2019	50.964	198.67	4,029.77	10125.0	191250.0	205373.11
05-03-2019	51.645	196.05	4,225.82	10125.0	201375.0	218242.38
02-04-2019	54.727	185.01	4,410.83	10125.0	211500.0	241391.35
02-05-2019	53.696	188.56	4,599.39	10125.0	221625.0	246968.79
03-06-2019	55.406	182.74	4,782.13	10125.0	231750.0	264958.74
02-07-2019	55.194	183.44	4,965.57	10125.0	241875.0	274069.93
02-08-2019	52.07	194.45	5,160.02	10125.0	252000.0	268682.48
03-09-2019	51.271	197.48	5,357.5	10125.0	262125.0	274684.62
03-10-2019	52.935	191.27	5,548.78	10125.0	272250.0	293724.51
04-11-2019	54.551	185.61	5,734.38	10125.0	282375.0	312816.33
02-12-2019	54.938	184.3	5,918.68	10125.0	292500.0	325160.54
02-01-2020	55.885	271.76	6,190.45	15187.5	307687.5	345953.02
03-02-2020	54.015	281.17	6,471.62	15187.5	322875.0	349564.39
02-03-2020	52.494	289.32	6,760.94	15187.5	338062.5	354908.56
03-04-2020	40.792	372.32	7,133.25	15187.5	353250.0	290979.6
04-05-2020	45.177	336.18	7,469.43	15187.5	368437.5	337446.4
02-06-2020	47.084	322.56	7,791.99	15187.5	383625.0	366878.1
02-07-2020	49.662	305.82	8,097.81	15187.5	398812.5	402153.36
03-08-2020	50.706	299.52	8,397.33	15187.5	414000.0	425794.97
02-09-2020	53.654	283.06	8,680.39	15187.5	429187.5	465737.8
05-10-2020	52.886	287.17	8,967.57	15187.5	444375.0	474258.75
02-11-2020	53.878	281.89	9,249.45	15187.5	459562.5	498342.08
02-12-2020	59.666	254.54	9,504	15187.5	474750.0	567065.43
04-01-2021	63.444	359.08	9,863.07	22781.25	497531.25	625752.77
02-02-2021	66.351	343.34	10,206.42	22781.25	520312.5	677205.97
02-03-2021	68.804	331.1	10,537.52	22781.25	543093.75	725023.57
05-04-2021	67.228	338.87	10,876.39	22781.25	565875.0	731197.68
03-05-2021	67.528	337.36	11,213.75	22781.25	588656.25	757241.85
02-06-2021	71.952	316.62	11,530.36	22781.25	611437.5	829632.71
02-07-2021	73.457	310.13	11,840.49	22781.25	634218.75	869767.16
02-08-2021	74.843	304.39	12,144.88	22781.25	657000.0	908959.34
02-09-2021	77.182	295.16	12,440.04	22781.25	679781.25	960147.46
04-10-2021	78.81	289.07	12,729.11	22781.25	702562.5	1003181.1
02-11-2021	80.18	284.13	13,013.24	22781.25	725343.75	1043401.23
02-12-2021	78.515	290.15	13,303.39	22781.25	748125.0	1044515.45
03-01-2022	79.642	429.07	13,732.46	34171.875	782296.875	1093680.24
02-02-2022	81.336	420.13	14,152.59	34171.875	816468.75	1151114.89
02-03-2022	76.943	444.12	14,596.71	34171.875	850640.625	1123114.44
04-04-2022	81.575	418.9	15,015.61	34171.875	884812.5	1224898.26
02-05-2022	78.832	433.48	15,449.09	34171.875	918984.375	1217882.32
02-06-2022	77.232	442.46	15,891.54	34171.875	953156.25	1227335.66
04-07-2022	75.206	454.38	16,345.92	34171.875	987328.125	1229311.27
02-08-2022	80.482	424.59	16,770.51	34171.875	1021500.0	1349724.23
02-09-2022	82.528	414.06	17,184.57	34171.875	1055671.875	1418208.56
03-10-2022	80.398	425.03	17,609.61	34171.875	1089843.75	1415777.3
02-11-2022	84.523	404.29	18,013.9	34171.875	1124015.625	1522588.8
02-12-2022	86.975	392.89	18,406.79	34171.875	1158187.5	1600930.76
02-01-2023	86.198	594.65	19,001.44	51257.8125	1209445.3125	1637886.5
02-02-2023	84.728	604.97	19,606.41	51257.8125	1260703.125	1661212.19
02-03-2023	84.081	609.62	20,216.04	51257.8125	1311960.9375	1699784.65
03-04-2023	84.775	604.63	20,820.67	51257.8125	1363218.75	1765072.39
02-05-2023	87.906	583.1	21,403.77	51257.8125	1414476.5625	1881519.73
02-06-2023	89.787	570.88	21,974.65	51257.8125	1465734.375	1973038.03
03-07-2023	92.805	552.32	22,526.97	51257.8125	1516992.1875	2090615.34
02-08-2023	93.837	546.24	23,073.21	51257.8125	1568250.0	2165120.99
04-09-2023	94.529	542.24	23,615.46	51257.8125	1619507.8125	2232345.46
03-10-2023	95.063	539.2	24,154.65	51257.8125	1670765.625	2296213.92
02-11-2023	92.823	552.21	24,706.86	51257.8125	1722023.4375	2293365.31
04-12-2023	97.821	524	25,230.86	51257.8125	1773281.25	2468108.03
02-01-2024	100.687	763.62	25,994.48	76886.71875	1850167.96875	2617306.4
02-02-2024	102.6	749.38	26,743.87	76886.71875	1927054.6875	2743920.56
04-03-2024	104.935	732.71	27,476.57	76886.71875	2003941.40625	2883254.2
02-04-2024	104.809	733.59	28,210.16	76886.71875	2080828.125	2956678.87
02-05-2024	106.658	720.87	28,931.03	76886.71875	2157714.84375	3085726.18
03-06-2024	110.076	698.49	29,629.52	76886.71875	2234601.5625	3261499.18
02-07-2024	112.922	680.88	30,310.4	76886.71875	2311488.28125	3422711.51
02-08-2024	114.628	670.75	30,981.15	76886.71875	2388375.0	3551307.78
02-09-2024	116.331	660.93	31,642.09	76886.71875	2465261.71875	3680955.4
03-10-2024	115.795	663.99	32,306.08	76886.71875	2542148.4375	3740881.97
04-11-2024	113.414	677.93	32,984	76886.71875	2619035.15625	3740847.92
02-12-2024	115.312	666.77	33,650.78	76886.71875	2695921.875	3880338.28
02-01-2025	115.349	999.84	34,650.61	115330.078125	2811251.953125	3996913.44
03-02-2025	110.663	1,042.17	35,692.79	115330.078125	2926582.03125	3949870.75
03-03-2025	105.754	1,090.55	36,783.34	115330.078125	3041912.109375	3889984.95
02-04-2025	111.187	1,037.26	37,820.6	115330.078125	3157242.1875	4205158.9
02-05-2025	115.08	1,002.17	38,822.77	115330.078125	3272572.265625	4467724.57
02-06-2025	118.057	976.9	39,799.67	115330.078125	3387902.34375	4698630.04
02-07-2025	119.973	961.3	40,760.97	115330.078125	3503232.421875	4890216.3
04-08-2025	118.386	974.19	41,735.16	115330.078125	3618562.5	4940858.71
02-09-2025	116.844	987.04	42,722.2	115330.078125	3733892.578125	4991833.17
03-10-2025	117.968	977.64	43,699.84	115330.078125	3849222.65625	5155183.01
03-11-2025	120.612	956.21	44,656.05	115330.078125	3964552.734375	5386055.47
02-12-2025	120.564	956.59	45,612.64	115330.078125	4079882.8125	5499242.05

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

12882690.72

15988833.87

3106143.15

15295442.23

2205.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	126.27	1,044.1	5250.0	41250.0	43412.51
02-02-2017	43.8749	119.66	1,163.76	5250.0	46500.0	51059.66
02-03-2017	44.1251	118.98	1,282.74	5250.0	51750.0	56600.83
02-04-2017	45.6705	114.95	1,397.69	5250.0	57000.0	63833.17
02-05-2017	46.7925	112.2	1,509.89	5250.0	62250.0	70651.38
02-06-2017	47.9458	109.5	1,619.39	5250.0	67500.0	77642.73
02-07-2017	48.0957	109.16	1,728.54	5250.0	72750.0	83135.48
02-08-2017	50.1229	104.74	1,833.29	5250.0	78000.0	91889.58
02-09-2017	49.8167	105.39	1,938.67	5250.0	83250.0	96578.22
02-10-2017	49.0264	107.09	2,045.76	5250.0	88500.0	100296.09
02-11-2017	51.8188	101.31	2,147.07	5250.0	93750.0	111258.66
02-12-2017	51.2317	102.48	2,249.55	5250.0	99000.0	115248.12
02-01-2018	52.5799	174.73	2,424.28	9187.5	108187.5	127468.46
02-02-2018	52.4213	175.26	2,599.54	9187.5	117375.0	136271.47
02-03-2018	51.7303	177.6	2,777.15	9187.5	126562.5	143662.68
02-04-2018	51.2296	179.34	2,956.49	9187.5	135750.0	151459.66
02-05-2018	52.261	175.8	3,132.29	9187.5	144937.5	163696.48
04-06-2018	50.886	180.55	3,312.84	9187.5	154125.0	168577.08
02-07-2018	50.213	182.97	3,495.81	9187.5	163312.5	175535.04
02-08-2018	52.029	176.58	3,672.39	9187.5	172500.0	191070.93
03-09-2018	53.059	173.16	3,845.55	9187.5	181687.5	204041.0
03-10-2018	50.023	183.67	4,029.21	9187.5	190875.0	201553.41
02-11-2018	50.2	183.02	4,212.23	9187.5	200062.5	211454.08
03-12-2018	50.983	180.21	4,392.44	9187.5	209250.0	223939.75
02-01-2019	51.285	313.51	4,705.95	16078.125	225328.125	241344.39
04-02-2019	50.964	315.48	5,021.43	16078.125	241406.25	255911.91
05-03-2019	51.645	311.32	5,332.75	16078.125	257484.375	275409.63
02-04-2019	54.727	293.79	5,626.53	16078.125	273562.5	307923.27
02-05-2019	53.696	299.43	5,925.96	16078.125	289640.625	318200.44
03-06-2019	55.406	290.19	6,216.15	16078.125	305718.75	344411.96
02-07-2019	55.194	291.3	6,507.45	16078.125	321796.875	359172.26
02-08-2019	52.07	308.78	6,816.23	16078.125	337875.0	354921.1
03-09-2019	51.271	313.59	7,129.82	16078.125	353953.125	365553.06
03-10-2019	52.935	303.73	7,433.55	16078.125	370031.25	393495.21
04-11-2019	54.551	294.74	7,728.29	16078.125	386109.375	421585.96
02-12-2019	54.938	292.66	8,020.95	16078.125	402187.5	440654.93
02-01-2020	55.885	503.48	8,524.42	28136.71875	430324.21875	476387.49
03-02-2020	54.015	520.91	9,045.33	28136.71875	458460.9375	488583.54
02-03-2020	52.494	536	9,581.33	28136.71875	486597.65625	502962.31
03-04-2020	40.792	689.76	10,271.09	28136.71875	514734.375	418978.31
04-05-2020	45.177	622.81	10,893.9	28136.71875	542871.09375	492153.76
02-06-2020	47.084	597.59	11,491.49	28136.71875	571007.8125	541065.15
02-07-2020	49.662	566.56	12,058.05	28136.71875	599144.53125	598826.92
03-08-2020	50.706	554.9	12,612.95	28136.71875	627281.25	639552.25
02-09-2020	53.654	524.41	13,137.36	28136.71875	655417.96875	704871.95
05-10-2020	52.886	532.03	13,669.39	28136.71875	683554.6875	722919.17
02-11-2020	53.878	522.23	14,191.62	28136.71875	711691.40625	764615.92
02-12-2020	59.666	471.57	14,663.19	28136.71875	739828.125	874893.72
04-01-2021	63.444	776.11	15,439.29	49239.2578125	789067.3828125	979530.49
02-02-2021	66.351	742.1	16,181.4	49239.2578125	838306.640625	1073651.77
02-03-2021	68.804	715.65	16,897.04	49239.2578125	887545.8984375	1162584.0
05-04-2021	67.228	732.42	17,629.46	49239.2578125	936785.15625	1185193.52
03-05-2021	67.528	729.17	18,358.63	49239.2578125	986024.4140625	1239721.61
02-06-2021	71.952	684.33	19,042.97	49239.2578125	1035263.671875	1370179.45
02-07-2021	73.457	670.31	19,713.28	49239.2578125	1084502.9296875	1448078.37
02-08-2021	74.843	657.9	20,371.18	49239.2578125	1133742.1875	1524640.23
02-09-2021	77.182	637.96	21,009.14	49239.2578125	1182981.4453125	1621527.68
04-10-2021	78.81	624.78	21,633.93	49239.2578125	1232220.703125	1704969.83
02-11-2021	80.18	614.11	22,248.04	49239.2578125	1281459.9609375	1783847.57
02-12-2021	78.515	627.13	22,875.17	49239.2578125	1330699.21875	1796043.85
03-01-2022	79.642	1,081.95	23,957.12	86168.701171875	1416867.919921875	1907992.86
02-02-2022	81.336	1,059.42	25,016.54	86168.701171875	1503036.62109375	2034744.92
02-03-2022	76.943	1,119.9	26,136.44	86168.701171875	1589205.322265625	2011015.99
04-04-2022	81.575	1,056.31	27,192.75	86168.701171875	1675374.0234375	2218248.67
02-05-2022	78.832	1,093.07	28,285.82	86168.701171875	1761542.724609375	2229827.66
02-06-2022	77.232	1,115.71	29,401.53	86168.701171875	1847711.42578125	2270739.05
04-07-2022	75.206	1,145.77	30,547.3	86168.701171875	1933880.126953125	2297340.25
02-08-2022	80.482	1,070.66	31,617.96	86168.701171875	2020048.828125	2544676.5
02-09-2022	82.528	1,044.11	32,662.07	86168.701171875	2106217.529296875	2695535.54
03-10-2022	80.398	1,071.78	33,733.85	86168.701171875	2192386.23046875	2712134.03
02-11-2022	84.523	1,019.47	34,753.32	86168.701171875	2278554.931640625	2937454.87
02-12-2022	86.975	990.73	35,744.05	86168.701171875	2364723.6328125	3108838.71
02-01-2023	86.198	1,749.41	37,493.45	150795.22705078125	2515518.8598632812	3231860.81
02-02-2023	84.728	1,779.76	39,273.21	150795.22705078125	2666314.0869140625	3327540.66
02-03-2023	84.081	1,793.45	41,066.66	150795.22705078125	2817109.3139648438	3452926.12
03-04-2023	84.775	1,778.77	42,845.43	150795.22705078125	2967904.541015625	3632221.61
02-05-2023	87.906	1,715.41	44,560.85	150795.22705078125	3118699.7680664062	3917165.89
02-06-2023	89.787	1,679.48	46,240.33	150795.22705078125	3269494.9951171875	4151780.07
03-07-2023	92.805	1,624.86	47,865.19	150795.22705078125	3420290.2221679688	4442128.6
02-08-2023	93.837	1,606.99	49,472.18	150795.22705078125	3571085.44921875	4642320.69
04-09-2023	94.529	1,595.23	51,067.4	150795.22705078125	3721880.6762695312	4827350.66
03-10-2023	95.063	1,586.27	52,653.67	150795.22705078125	3872675.9033203125	5005415.88
02-11-2023	92.823	1,624.55	54,278.22	150795.22705078125	4023471.1303710938	5038266.88
04-12-2023	97.821	1,541.54	55,819.76	150795.22705078125	4174266.357421875	5460344.64
02-01-2024	100.687	2,620.91	58,440.67	263891.6473388672	4438158.004760742	5884215.71
02-02-2024	102.6	2,572.04	61,012.71	263891.6473388672	4702049.652099609	6259904.35
04-03-2024	104.935	2,514.81	63,527.52	263891.6473388672	4965941.299438477	6666260.69
02-04-2024	104.809	2,517.83	66,045.36	263891.6473388672	5229832.946777344	6922147.86
02-05-2024	106.658	2,474.19	68,519.54	263891.6473388672	5493724.594116211	7308157.37
03-06-2024	110.076	2,397.36	70,916.9	263891.6473388672	5757616.241455078	7806248.82
02-07-2024	112.922	2,336.94	73,253.84	263891.6473388672	6021507.888793945	8271969.96
02-08-2024	114.628	2,302.16	75,556	263891.6473388672	6285399.5361328125	8660832.66
02-09-2024	116.331	2,268.46	77,824.45	263891.6473388672	6549291.18347168	9053396.17
03-10-2024	115.795	2,278.96	80,103.41	263891.6473388672	6813182.830810547	9275573.92
04-11-2024	113.414	2,326.8	82,430.21	263891.6473388672	7077074.478149414	9348739.36
02-12-2024	115.312	2,288.5	84,718.71	263891.6473388672	7340966.125488281	9769083.54
02-01-2025	115.349	4,003.59	88,722.3	461810.3828430176	7802776.508331299	1.023402851E7
03-02-2025	110.663	4,173.12	92,895.42	461810.3828430176	8264586.891174316	1.028008621E7
03-03-2025	105.754	4,366.84	97,262.26	461810.3828430176	8726397.274017334	1.028587296E7
02-04-2025	111.187	4,153.46	101,415.72	461810.3828430176	9188207.656860352	1.127610919E7
02-05-2025	115.08	4,012.95	105,428.67	461810.3828430176	9650018.03970337	1.213273095E7
02-06-2025	118.057	3,911.76	109,340.42	461810.3828430176	1.0111828422546387E7	1.290840247E7
02-07-2025	119.973	3,849.29	113,189.71	461810.3828430176	1.0573638805389404E7	1.35797091E7
04-08-2025	118.386	3,900.89	117,090.6	461810.3828430176	1.1035449188232422E7	1.386188742E7
02-09-2025	116.844	3,952.37	121,042.96	461810.3828430176	1.149725957107544E7	1.41431441E7
03-10-2025	117.968	3,914.71	124,957.67	461810.3828430176	1.1959069953918457E7	1.474100677E7
03-11-2025	120.612	3,828.89	128,786.57	461810.3828430176	1.2420880336761475E7	1.553320524E7
02-12-2025	120.564	3,830.42	132,616.98	461810.3828430176	1.2882690719604492E7	1.598883387E7

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

36828000.00

43548899.27

6720899.27

42855507.63

6180.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2016	37.9764	79	79	3000.0	3000.0	3000.0
02-02-2016	35.5951	84.28	163.28	3000.0	6000.0	5811.89
02-03-2016	35.0571	85.57	248.85	3000.0	9000.0	8724.04
02-04-2016	37.0746	80.92	329.77	3000.0	12000.0	12226.1
02-05-2016	37.7328	79.51	409.28	3000.0	15000.0	15443.16
02-06-2016	38.9412	77.04	486.32	3000.0	18000.0	18937.72
02-07-2016	39.7608	75.45	561.77	3000.0	21000.0	22336.31
02-08-2016	41.142	72.92	634.69	3000.0	24000.0	26112.22
02-09-2016	42.3435	70.85	705.53	3000.0	27000.0	29874.8
02-10-2016	42.539	70.52	776.06	3000.0	30000.0	33012.73
02-11-2016	42.8975	69.93	845.99	3000.0	33000.0	36290.94
02-12-2016	41.7598	71.84	917.83	3000.0	36000.0	38328.46
02-01-2017	41.579	144.3	1,062.13	6000.0	42000.0	44162.51
02-02-2017	43.8749	136.75	1,198.89	6000.0	48000.0	52601.06
02-03-2017	44.1251	135.98	1,334.86	6000.0	54000.0	58901.03
02-04-2017	45.6705	131.38	1,466.24	6000.0	60000.0	66963.92
02-05-2017	46.7925	128.23	1,594.47	6000.0	66000.0	74609.05
02-06-2017	47.9458	125.14	1,719.61	6000.0	72000.0	82447.94
02-07-2017	48.0957	124.75	1,844.36	6000.0	78000.0	88705.71
02-08-2017	50.1229	119.71	1,964.06	6000.0	84000.0	98444.6
02-09-2017	49.8167	120.44	2,084.51	6000.0	90000.0	103843.2
02-10-2017	49.0264	122.38	2,206.89	6000.0	96000.0	108195.81
02-11-2017	51.8188	115.79	2,322.68	6000.0	102000.0	120358.33
02-12-2017	51.2317	117.11	2,439.79	6000.0	108000.0	124994.69
02-01-2018	52.5799	228.22	2,668.02	12000.0	120000.0	140284.01
02-02-2018	52.4213	228.91	2,896.93	12000.0	132000.0	151860.87
02-03-2018	51.7303	231.97	3,128.9	12000.0	144000.0	161859.09
02-04-2018	51.2296	234.24	3,363.14	12000.0	156000.0	172292.45
02-05-2018	52.261	229.62	3,592.76	12000.0	168000.0	187761.19
04-06-2018	50.886	235.82	3,828.58	12000.0	180000.0	194821.15
02-07-2018	50.213	238.98	4,067.56	12000.0	192000.0	204244.51
02-08-2018	52.029	230.64	4,298.2	12000.0	204000.0	223631.2
03-09-2018	53.059	226.16	4,524.37	12000.0	216000.0	240058.35
03-10-2018	50.023	239.89	4,764.26	12000.0	228000.0	238322.38
02-11-2018	50.2	239.04	5,003.3	12000.0	240000.0	251165.65
03-12-2018	50.983	235.37	5,238.67	12000.0	252000.0	267083.23
02-01-2019	51.285	467.97	5,706.65	24000.0	276000.0	292665.31
04-02-2019	50.964	470.92	6,177.57	24000.0	300000.0	314833.48
05-03-2019	51.645	464.71	6,642.28	24000.0	324000.0	343040.4
02-04-2019	54.727	438.54	7,080.82	24000.0	348000.0	387511.9
02-05-2019	53.696	446.96	7,527.78	24000.0	372000.0	404211.58
03-06-2019	55.406	433.17	7,960.94	24000.0	396000.0	441084.08
02-07-2019	55.194	434.83	8,395.77	24000.0	420000.0	463396.36
02-08-2019	52.07	460.92	8,856.69	24000.0	444000.0	461167.96
03-09-2019	51.271	468.1	9,324.79	24000.0	468000.0	478091.47
03-10-2019	52.935	453.39	9,778.18	24000.0	492000.0	517607.92
04-11-2019	54.551	439.96	10,218.13	24000.0	516000.0	557409.46
02-12-2019	54.938	436.86	10,654.99	24000.0	540000.0	585363.88
02-01-2020	55.885	858.91	11,513.9	48000.0	588000.0	643454.16
03-02-2020	54.015	888.64	12,402.54	48000.0	636000.0	669923.17
02-03-2020	52.494	914.39	13,316.93	48000.0	684000.0	699058.9
03-04-2020	40.792	1,176.7	14,493.63	48000.0	732000.0	591224.19
04-05-2020	45.177	1,062.49	15,556.12	48000.0	780000.0	702778.76
02-06-2020	47.084	1,019.45	16,575.57	48000.0	828000.0	780444.28
02-07-2020	49.662	966.53	17,542.11	48000.0	876000.0	871176.11
03-08-2020	50.706	946.63	18,488.74	48000.0	924000.0	937490.07
02-09-2020	53.654	894.62	19,383.36	48000.0	972000.0	1039994.87
05-10-2020	52.886	907.61	20,290.97	48000.0	1020000.0	1073108.45
02-11-2020	53.878	890.9	21,181.88	48000.0	1068000.0	1141237.1
02-12-2020	59.666	804.48	21,986.35	48000.0	1116000.0	1311837.8
04-01-2021	63.444	1,513.15	23,499.5	96000.0	1212000.0	1490902.25
02-02-2021	66.351	1,446.85	24,946.35	96000.0	1308000.0	1655215.29
02-03-2021	68.804	1,395.27	26,341.62	96000.0	1404000.0	1812408.68
05-04-2021	67.228	1,427.98	27,769.59	96000.0	1500000.0	1866894.29
03-05-2021	67.528	1,421.63	29,191.23	96000.0	1596000.0	1971225.17
02-06-2021	71.952	1,334.22	30,525.45	96000.0	1692000.0	2196367.16
02-07-2021	73.457	1,306.89	31,832.34	96000.0	1788000.0	2338307.96
02-08-2021	74.843	1,282.69	33,115.02	96000.0	1884000.0	2478427.58
02-09-2021	77.182	1,243.81	34,358.84	96000.0	1980000.0	2651883.61
04-10-2021	78.81	1,218.12	35,576.95	96000.0	2076000.0	2803819.79
02-11-2021	80.18	1,197.31	36,774.26	96000.0	2172000.0	2948560.22
02-12-2021	78.515	1,222.7	37,996.96	96000.0	2268000.0	2983331.08
03-01-2022	79.642	2,410.79	40,407.75	192000.0	2460000.0	3218153.65
02-02-2022	81.336	2,360.58	42,768.32	192000.0	2652000.0	3478604.37
02-03-2022	76.943	2,495.35	45,263.68	192000.0	2844000.0	3482723.12
04-04-2022	81.575	2,353.66	47,617.34	192000.0	3036000.0	3884384.48
02-05-2022	78.832	2,435.56	50,052.9	192000.0	3228000.0	3945770.12
02-06-2022	77.232	2,486.02	52,538.92	192000.0	3420000.0	4057685.48
04-07-2022	75.206	2,552.99	55,091.9	192000.0	3612000.0	4143241.64
02-08-2022	80.482	2,385.63	57,477.53	192000.0	3804000.0	4625906.52
02-09-2022	82.528	2,326.48	59,804.01	192000.0	3996000.0	4935505.54
03-10-2022	80.398	2,388.12	62,192.13	192000.0	4188000.0	5000123.0
02-11-2022	84.523	2,271.57	64,463.7	192000.0	4380000.0	5448665.54
02-12-2022	86.975	2,207.53	66,671.23	192000.0	4572000.0	5798730.54
02-01-2023	86.198	4,454.86	71,126.09	384000.0	4956000.0	6130926.99
02-02-2023	84.728	4,532.15	75,658.24	384000.0	5340000.0	6410371.63
02-03-2023	84.081	4,567.02	80,225.27	384000.0	5724000.0	6745420.75
03-04-2023	84.775	4,529.64	84,754.91	384000.0	6108000.0	7185097.09
02-05-2023	87.906	4,368.3	89,123.21	384000.0	6492000.0	7834464.7
02-06-2023	89.787	4,276.79	93,400	384000.0	6876000.0	8386105.45
03-07-2023	92.805	4,137.71	97,537.7	384000.0	7260000.0	9051986.64
02-08-2023	93.837	4,092.2	101,629.91	384000.0	7644000.0	9536645.55
04-09-2023	94.529	4,062.25	105,692.15	384000.0	8028000.0	9990973.44
03-10-2023	95.063	4,039.43	109,731.58	384000.0	8412000.0	1.043141305E7
02-11-2023	92.823	4,136.91	113,868.48	384000.0	8796000.0	1.056961431E7
04-12-2023	97.821	3,925.54	117,794.02	384000.0	9180000.0	1.1522729E7
02-01-2024	100.687	7,627.6	125,421.62	768000.0	9948000.0	1.262832666E7
02-02-2024	102.6	7,485.38	132,907	768000.0	1.0716E7	1.363625822E7
04-03-2024	104.935	7,318.82	140,225.82	768000.0	1.1484E7	1.471459606E7
02-04-2024	104.809	7,327.61	147,553.43	768000.0	1.2252E7	1.546492761E7
02-05-2024	106.658	7,200.59	154,754.02	768000.0	1.302E7	1.65057539E7
03-06-2024	110.076	6,977	161,731.01	768000.0	1.3788E7	1.780270313E7
02-07-2024	112.922	6,801.15	168,532.17	768000.0	1.4556E7	1.90309896E7
02-08-2024	114.628	6,699.93	175,232.1	768000.0	1.5324E7	2.008650548E7
02-09-2024	116.331	6,601.85	181,833.95	768000.0	1.6092E7	2.115292575E7
03-10-2024	115.795	6,632.41	188,466.37	768000.0	1.686E7	2.182346275E7
04-11-2024	113.414	6,771.65	195,238.02	768000.0	1.7628E7	2.214272434E7
02-12-2024	115.312	6,660.19	201,898.21	768000.0	1.8396E7	2.328128609E7
02-01-2025	115.349	13,316.11	215,214.32	1536000.0	1.9932E7	2.482475632E7
03-02-2025	110.663	13,879.98	229,094.3	1536000.0	2.1468E7	2.535226203E7
03-03-2025	105.754	14,524.27	243,618.57	1536000.0	2.3004E7	2.576363814E7
02-04-2025	111.187	13,814.56	257,433.13	1536000.0	2.454E7	2.862321783E7
02-05-2025	115.08	13,347.24	270,780.37	1536000.0	2.6076E7	3.116140501E7
02-06-2025	118.057	13,010.66	283,791.03	1536000.0	2.7612E7	3.350351817E7
02-07-2025	119.973	12,802.88	296,593.92	1536000.0	2.9148E7	3.558326179E7
04-08-2025	118.386	12,974.51	309,568.42	1536000.0	3.0684E7	3.664856724E7
02-09-2025	116.844	13,145.73	322,714.16	1536000.0	3.222E7	3.770721274E7
03-10-2025	117.968	13,020.48	335,734.64	1536000.0	3.3756E7	3.960594345E7
03-11-2025	120.612	12,735.05	348,469.69	1536000.0	3.5292E7	4.202962582E7
02-12-2025	120.564	12,740.12	361,209.81	1536000.0	3.6828E7	4.354889927E7

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