SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 16-05-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

720045.46

360045.46

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	76.88	1,050.94	3000.0	39000.0	41008.84
16-07-2016	40.6019	73.89	1,124.83	3000.0	42000.0	45670.28
16-08-2016	41.4563	72.37	1,197.2	3000.0	45000.0	49631.34
16-09-2016	42.4951	70.6	1,267.79	3000.0	48000.0	53874.99
16-10-2016	43.1278	69.56	1,337.35	3000.0	51000.0	57677.12
16-11-2016	41.7187	71.91	1,409.26	3000.0	54000.0	58792.65
16-12-2016	41.6044	72.11	1,481.37	3000.0	57000.0	61631.58
16-01-2017	42.6944	70.27	1,551.64	3000.0	60000.0	66246.27
16-02-2017	43.8369	68.44	1,620.07	3000.0	63000.0	71019.02
16-03-2017	44.9889	66.68	1,686.76	3000.0	66000.0	75885.34
16-04-2017	46.0496	65.15	1,751.9	3000.0	69000.0	80674.48
16-05-2017	47.6173	63	1,814.91	3000.0	72000.0	86420.94
16-06-2017	48.341	62.06	1,876.97	3000.0	75000.0	90734.39
16-07-2017	49.6529	60.42	1,937.38	3000.0	78000.0	96196.78
16-08-2017	49.5466	60.55	1,997.93	3000.0	81000.0	98990.84
16-09-2017	50.1167	59.86	2,057.79	3000.0	84000.0	103129.86
16-10-2017	50.2501	59.7	2,117.5	3000.0	87000.0	106404.37
16-11-2017	51.3558	58.42	2,175.91	3000.0	90000.0	111745.69
16-12-2017	51.8903	57.81	2,233.73	3000.0	93000.0	115908.71
16-01-2018	53.1583	56.44	2,290.16	3000.0	96000.0	121741.08
16-02-2018	51.9317	57.77	2,347.93	3000.0	99000.0	121931.97
16-03-2018	51.1401	58.66	2,406.59	3000.0	102000.0	123073.35
16-04-2018	52.1676	57.51	2,464.1	3000.0	105000.0	128546.12
16-05-2018	51.8718	57.83	2,521.93	3000.0	108000.0	130817.24
18-06-2018	51.149	58.65	2,580.59	3000.0	111000.0	131994.39
16-07-2018	50.37	59.56	2,640.15	3000.0	114000.0	132984.11
16-08-2018	52.327	57.33	2,697.48	3000.0	117000.0	141150.88
17-09-2018	52.271	57.39	2,754.87	3000.0	120000.0	143999.82
16-10-2018	49.611	60.47	2,815.34	3000.0	123000.0	139671.87
16-11-2018	50.543	59.36	2,874.7	3000.0	126000.0	145295.76
17-12-2018	51.212	58.58	2,933.28	3000.0	129000.0	150218.94
16-01-2019	51.608	58.13	2,991.41	3000.0	132000.0	154380.51
18-02-2019	49.852	60.18	3,051.58	3000.0	135000.0	152127.6
18-03-2019	53.489	56.09	3,107.67	3000.0	138000.0	166226.21
16-04-2019	54.407	55.14	3,162.81	3000.0	141000.0	172079.06
16-05-2019	52.348	57.31	3,220.12	3000.0	144000.0	168566.83
17-06-2019	54.214	55.34	3,275.46	3000.0	147000.0	177575.58
16-07-2019	54.506	55.04	3,330.5	3000.0	150000.0	181532.01
16-08-2019	52.056	57.63	3,388.13	3000.0	153000.0	176372.29
16-09-2019	52.199	57.47	3,445.6	3000.0	156000.0	179856.8
16-10-2019	52.763	56.86	3,502.46	3000.0	159000.0	184800.11
18-11-2019	54.346	55.2	3,557.66	3000.0	162000.0	193344.5
16-12-2019	54.699	54.85	3,612.5	3000.0	165000.0	197600.36
16-01-2020	56.09	53.49	3,665.99	3000.0	168000.0	205625.35
17-02-2020	55.035	54.51	3,720.5	3000.0	171000.0	204757.73
16-03-2020	45.594	65.8	3,786.3	3000.0	174000.0	172632.49
16-04-2020	44.079	68.06	3,854.36	3000.0	177000.0	169896.25
18-05-2020	43.415	69.1	3,923.46	3000.0	180000.0	170336.95
16-06-2020	47.032	63.79	3,987.24	3000.0	183000.0	187528.1
16-07-2020	50.266	59.68	4,046.93	3000.0	186000.0	203422.85
17-08-2020	52.294	57.37	4,104.3	3000.0	189000.0	214630.02
16-09-2020	53.684	55.88	4,160.18	3000.0	192000.0	223335.0
16-10-2020	53.629	55.94	4,216.12	3000.0	195000.0	226106.19
17-11-2020	58.671	51.13	4,267.25	3000.0	198000.0	250363.85
16-12-2020	61.566	48.73	4,315.98	3000.0	201000.0	265717.54
18-01-2021	64.249	46.69	4,362.67	3000.0	204000.0	280297.31
16-02-2021	69.42	43.22	4,405.89	3000.0	207000.0	305856.69
16-03-2021	68.069	44.07	4,449.96	3000.0	210000.0	302904.33
16-04-2021	66.66	45	4,494.96	3000.0	213000.0	299634.34
17-05-2021	69.503	43.16	4,538.13	3000.0	216000.0	315413.52
16-06-2021	72.779	41.22	4,579.35	3000.0	219000.0	333280.43
16-07-2021	74.841	40.08	4,619.43	3000.0	222000.0	345723.05
16-08-2021	75.788	39.58	4,659.02	3000.0	225000.0	353097.66
16-09-2021	79.007	37.97	4,696.99	3000.0	228000.0	371095.03
18-10-2021	81.918	36.62	4,733.61	3000.0	231000.0	387767.97
16-11-2021	81.055	37.01	4,770.62	3000.0	234000.0	386682.86
16-12-2021	78.85	38.05	4,808.67	3000.0	237000.0	379163.64
17-01-2022	82.049	36.56	4,845.23	3000.0	240000.0	397546.57
16-02-2022	79.328	37.82	4,883.05	3000.0	243000.0	387362.69
16-03-2022	78.015	38.45	4,921.51	3000.0	246000.0	383951.24
18-04-2022	79.796	37.6	4,959.1	3000.0	249000.0	395716.45
16-05-2022	74.676	40.17	4,999.27	3000.0	252000.0	373325.84
16-06-2022	72.996	41.1	5,040.37	3000.0	255000.0	367927.06
18-07-2022	76.995	38.96	5,079.34	3000.0	258000.0	391083.51
16-08-2022	82.325	36.44	5,115.78	3000.0	261000.0	421156.37
16-09-2022	83.23	36.04	5,151.82	3000.0	264000.0	428786.15
17-10-2022	81.866	36.65	5,188.47	3000.0	267000.0	424759.06
16-11-2022	85.688	35.01	5,223.48	3000.0	270000.0	447589.38
16-12-2022	86.339	34.75	5,258.22	3000.0	273000.0	453989.87
16-01-2023	85.351	35.15	5,293.37	3000.0	276000.0	451794.75
16-02-2023	86.109	34.84	5,328.21	3000.0	279000.0	458807.13
16-03-2023	83.446	35.95	5,364.16	3000.0	282000.0	447618.1
17-04-2023	85.946	34.91	5,399.07	3000.0	285000.0	464028.5
16-05-2023	88.807	33.78	5,432.85	3000.0	288000.0	482475.24
16-06-2023	91.101	32.93	5,465.78	3000.0	291000.0	497938.21
17-07-2023	94.172	31.86	5,497.64	3000.0	294000.0	517723.62
16-08-2023	93.483	32.09	5,529.73	3000.0	297000.0	516935.75
18-09-2023	96.303	31.15	5,560.88	3000.0	300000.0	535529.59
16-10-2023	95.321	31.47	5,592.35	3000.0	303000.0	533068.8
16-11-2023	94.689	31.68	5,624.04	3000.0	306000.0	532534.44
18-12-2023	100.106	29.97	5,654.01	3000.0	309000.0	565999.84
16-01-2024	102.571	29.25	5,683.25	3000.0	312000.0	582936.96
16-02-2024	103.209	29.07	5,712.32	3000.0	315000.0	589562.88
18-03-2024	102.781	29.19	5,741.51	3000.0	318000.0	590118.01
16-04-2024	103.779	28.91	5,770.42	3000.0	321000.0	598848.03
16-05-2024	106.444	28.18	5,798.6	3000.0	324000.0	617226.19
18-06-2024	111.184	26.98	5,825.58	3000.0	327000.0	647711.55
16-07-2024	114.995	26.09	5,851.67	3000.0	330000.0	672912.85
16-08-2024	113.83	26.36	5,878.03	3000.0	333000.0	669095.65
16-09-2024	117.235	25.59	5,903.62	3000.0	336000.0	692110.33
16-10-2024	116.049	25.85	5,929.47	3000.0	339000.0	688108.63
18-11-2024	111.766	26.84	5,956.31	3000.0	342000.0	665712.73
16-12-2024	117.302	25.58	5,981.88	3000.0	345000.0	701686.85
16-01-2025	111.657	26.87	6,008.75	3000.0	348000.0	670919.12
17-02-2025	109.003	27.52	6,036.27	3000.0	351000.0	657971.9
17-03-2025	107.26	27.97	6,064.24	3000.0	354000.0	650450.67
16-04-2025	112.092	26.76	6,091.01	3000.0	357000.0	682753.09
16-05-2025	117.722	25.48	6,116.49	3000.0	360000.0	720045.46

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

452804.13

864748.55

411944.42

144703.09

20.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	80.73	1,054.79	3150.0	39150.0	41158.84
16-07-2016	40.6019	77.58	1,132.37	3150.0	42300.0	45976.36
16-08-2016	41.4563	75.98	1,208.35	3150.0	45450.0	50093.85
16-09-2016	42.4951	74.13	1,282.48	3150.0	48600.0	54499.09
16-10-2016	43.1278	73.04	1,355.52	3150.0	51750.0	58460.51
16-11-2016	41.7187	75.51	1,431.02	3150.0	54900.0	59700.45
16-12-2016	41.6044	75.71	1,506.74	3150.0	58050.0	62686.88
16-01-2017	42.6944	73.78	1,580.52	3150.0	61200.0	67479.23
16-02-2017	43.8369	71.86	1,652.37	3150.0	64350.0	72434.97
16-03-2017	44.9889	70.02	1,722.39	3150.0	67500.0	77488.51
16-04-2017	46.0496	68.4	1,790.8	3150.0	70650.0	82465.45
16-05-2017	47.6173	66.15	1,856.95	3150.0	73800.0	88422.88
16-06-2017	48.341	68.42	1,925.37	3307.5	77107.5	93074.25
16-07-2017	49.6529	66.61	1,991.98	3307.5	80415.0	98907.64
16-08-2017	49.5466	66.76	2,058.74	3307.5	83722.5	102003.39
16-09-2017	50.1167	66	2,124.73	3307.5	87030.0	106484.58
16-10-2017	50.2501	65.82	2,190.55	3307.5	90337.5	110075.52
16-11-2017	51.3558	64.4	2,254.96	3307.5	93645.0	115805.12
16-12-2017	51.8903	63.74	2,318.7	3307.5	96952.5	120317.89
16-01-2018	53.1583	62.22	2,380.92	3307.5	100260.0	126565.49
16-02-2018	51.9317	63.69	2,444.61	3307.5	103567.5	126952.56
16-03-2018	51.1401	64.68	2,509.28	3307.5	106875.0	128324.91
16-04-2018	52.1676	63.4	2,572.68	3307.5	110182.5	134210.7
16-05-2018	51.8718	63.76	2,636.45	3307.5	113490.0	136757.2
18-06-2018	51.149	67.9	2,704.34	3472.875	116962.875	138324.45
16-07-2018	50.37	68.95	2,773.29	3472.875	120435.75	139690.64
16-08-2018	52.327	66.37	2,839.66	3472.875	123908.625	148590.85
17-09-2018	52.271	66.44	2,906.1	3472.875	127381.5	151904.7
16-10-2018	49.611	70	2,976.1	3472.875	130854.375	147647.35
16-11-2018	50.543	68.71	3,044.81	3472.875	134327.25	153893.95
17-12-2018	51.212	67.81	3,112.63	3472.875	137800.125	159403.81
16-01-2019	51.608	67.29	3,179.92	3472.875	141273.0	164109.28
18-02-2019	49.852	69.66	3,249.58	3472.875	144745.875	161998.22
18-03-2019	53.489	64.93	3,314.51	3472.875	148218.75	177289.83
16-04-2019	54.407	63.83	3,378.34	3472.875	151691.625	183805.42
16-05-2019	52.348	66.34	3,444.68	3472.875	155164.5	180322.29
17-06-2019	54.214	67.26	3,511.95	3646.51875	158811.01875	190396.59
16-07-2019	54.506	66.9	3,578.85	3646.51875	162457.53749999998	195068.6
16-08-2019	52.056	70.05	3,648.9	3646.51875	166104.05624999997	189946.94
16-09-2019	52.199	69.86	3,718.75	3646.51875	169750.57499999995	194115.25
16-10-2019	52.763	69.11	3,787.87	3646.51875	173397.09374999994	199859.15
18-11-2019	54.346	67.1	3,854.96	3646.51875	177043.61249999993	209501.86
16-12-2019	54.699	66.67	3,921.63	3646.51875	180690.13124999992	214509.18
16-01-2020	56.09	65.01	3,986.64	3646.51875	184336.6499999999	223610.68
17-02-2020	55.035	66.26	4,052.9	3646.51875	187983.1687499999	223051.3
16-03-2020	45.594	79.98	4,132.88	3646.51875	191629.68749999988	188434.39
16-04-2020	44.079	82.73	4,215.6	3646.51875	195276.20624999987	185819.6
18-05-2020	43.415	83.99	4,299.6	3646.51875	198922.72499999986	186666.96
16-06-2020	47.032	81.41	4,381.01	3828.8446875	202751.56968749987	206047.45
16-07-2020	50.266	76.17	4,457.18	3828.8446875	206580.41437499988	224044.46
17-08-2020	52.294	73.22	4,530.39	3828.8446875	210409.25906249988	236912.47
16-09-2020	53.684	71.32	4,601.72	3828.8446875	214238.1037499999	247038.56
16-10-2020	53.629	71.4	4,673.11	3828.8446875	218066.9484374999	250614.31
17-11-2020	58.671	65.26	4,738.37	3828.8446875	221895.7931249999	278004.98
16-12-2020	61.566	62.19	4,800.56	3828.8446875	225724.63781249992	295551.41
18-01-2021	64.249	59.59	4,860.16	3828.8446875	229553.48249999993	312260.16
16-02-2021	69.42	55.15	4,915.31	3828.8446875	233382.32718749993	341220.88
16-03-2021	68.069	56.25	4,971.56	3828.8446875	237211.17187499994	338409.14
16-04-2021	66.66	57.44	5,029	3828.8446875	241040.01656249995	335233.05
17-05-2021	69.503	55.09	5,084.09	3828.8446875	244868.86124999996	353359.34
16-06-2021	72.779	55.24	5,139.33	4020.286921875	248889.14817187496	374035.1
16-07-2021	74.841	53.72	5,193.05	4020.286921875	252909.43509374995	388652.68
16-08-2021	75.788	53.05	5,246.09	4020.286921875	256929.72201562495	397590.78
16-09-2021	79.007	50.89	5,296.98	4020.286921875	260950.00893749995	418498.24
18-10-2021	81.918	49.08	5,346.05	4020.286921875	264970.295859375	437938.03
16-11-2021	81.055	49.6	5,395.65	4020.286921875	268990.58278125	437344.67
16-12-2021	78.85	50.99	5,446.64	4020.286921875	273010.86970312503	429467.54
17-01-2022	82.049	49	5,495.64	4020.286921875	277031.15662500006	450911.63
16-02-2022	79.328	50.68	5,546.32	4020.286921875	281051.4435468751	439978.28
16-03-2022	78.015	51.53	5,597.85	4020.286921875	285071.7304687501	436716.25
18-04-2022	79.796	50.38	5,648.23	4020.286921875	289092.01739062514	450706.31
16-05-2022	74.676	53.84	5,702.07	4020.286921875	293112.3043125002	425807.65
16-06-2022	72.996	57.83	5,759.9	4221.30126796875	297333.6055804689	420449.48
18-07-2022	76.995	54.83	5,814.72	4221.30126796875	301554.9068484376	447704.61
16-08-2022	82.325	51.28	5,866	4221.30126796875	305776.20811640634	482918.39
16-09-2022	83.23	50.72	5,916.72	4221.30126796875	309997.50938437507	492448.42
17-10-2022	81.866	51.56	5,968.28	4221.30126796875	314218.8106523438	488599.32
16-11-2022	85.688	49.26	6,017.54	4221.30126796875	318440.1119203125	515631.39
16-12-2022	86.339	48.89	6,066.44	4221.30126796875	322661.41318828124	523770.11
16-01-2023	85.351	49.46	6,115.9	4221.30126796875	326882.71445624996	521997.77
16-02-2023	86.109	49.02	6,164.92	4221.30126796875	331104.0157242187	530854.92
16-03-2023	83.446	50.59	6,215.51	4221.30126796875	335325.3169921874	518659.05
17-04-2023	85.946	49.12	6,264.62	4221.30126796875	339546.61826015613	538419.11
16-05-2023	88.807	47.53	6,312.15	4221.30126796875	343767.91952812485	560563.49
16-06-2023	91.101	48.65	6,360.81	4432.366331367188	348200.285859492	579475.93
17-07-2023	94.172	47.07	6,407.87	4432.366331367188	352632.6521908592	603442.34
16-08-2023	93.483	47.41	6,455.29	4432.366331367188	357065.01852222637	603459.68
18-09-2023	96.303	46.03	6,501.31	4432.366331367188	361497.38485359354	626095.96
16-10-2023	95.321	46.5	6,547.81	4432.366331367188	365929.7511849607	624144.04
16-11-2023	94.689	46.81	6,594.62	4432.366331367188	370362.1175163279	624438.18
18-12-2023	100.106	44.28	6,638.9	4432.366331367188	374794.48384769505	664593.61
16-01-2024	102.571	43.21	6,682.11	4432.366331367188	379226.8501790622	685390.87
16-02-2024	103.209	42.95	6,725.06	4432.366331367188	383659.2165104294	694086.42
18-03-2024	102.781	43.12	6,768.18	4432.366331367188	388091.58284179657	695640.46
16-04-2024	103.779	42.71	6,810.89	4432.366331367188	392523.94917316374	706827.48
16-05-2024	106.444	41.64	6,852.53	4432.366331367188	396956.3155045309	729410.87
18-06-2024	111.184	41.86	6,894.39	4653.984647935547	401610.30015246646	766545.86
16-07-2024	114.995	40.47	6,934.86	4653.984647935547	406264.284800402	797474.36
16-08-2024	113.83	40.89	6,975.75	4653.984647935547	410918.26944833755	794049.24
16-09-2024	117.235	39.7	7,015.44	4653.984647935547	415572.2540962731	822455.64
16-10-2024	116.049	40.1	7,055.55	4653.984647935547	420226.23874420865	818789.3
18-11-2024	111.766	41.64	7,097.19	4653.984647935547	424880.2233921442	793224.37
16-12-2024	117.302	39.68	7,136.86	4653.984647935547	429534.20804007974	837168.39
16-01-2025	111.657	41.68	7,178.54	4653.984647935547	434188.1926880153	801534.78
17-02-2025	109.003	42.7	7,221.24	4653.984647935547	438842.17733595084	787136.9
17-03-2025	107.26	43.39	7,264.63	4653.984647935547	443496.1619838864	779204.27
16-04-2025	112.092	41.52	7,306.15	4653.984647935547	448150.14663182193	818960.94
16-05-2025	117.722	39.53	7,345.68	4653.984647935547	452804.1312797575	864748.55

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

573747.29

1047598.66

473851.37

327553.20

45.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	84.57	1,058.63	3300.0	39300.0	41308.84
16-07-2016	40.6019	81.28	1,139.91	3300.0	42600.0	46282.43
16-08-2016	41.4563	79.6	1,219.51	3300.0	45900.0	50556.37
16-09-2016	42.4951	77.66	1,297.17	3300.0	49200.0	55123.19
16-10-2016	43.1278	76.52	1,373.68	3300.0	52500.0	59243.91
16-11-2016	41.7187	79.1	1,452.78	3300.0	55800.0	60608.26
16-12-2016	41.6044	79.32	1,532.1	3300.0	59100.0	63742.2
16-01-2017	42.6944	77.29	1,609.4	3300.0	62400.0	68712.19
16-02-2017	43.8369	75.28	1,684.67	3300.0	65700.0	73850.93
16-03-2017	44.9889	73.35	1,758.03	3300.0	69000.0	79091.67
16-04-2017	46.0496	71.66	1,829.69	3300.0	72300.0	84256.41
16-05-2017	47.6173	69.3	1,898.99	3300.0	75600.0	90424.81
16-06-2017	48.341	75.09	1,974.08	3630.0	79230.0	95429.11
16-07-2017	49.6529	73.11	2,047.19	3630.0	82860.0	101648.91
16-08-2017	49.5466	73.26	2,120.45	3630.0	86490.0	105061.29
16-09-2017	50.1167	72.43	2,192.89	3630.0	90120.0	109900.16
16-10-2017	50.2501	72.24	2,265.12	3630.0	93750.0	113822.69
16-11-2017	51.3558	70.68	2,335.81	3630.0	97380.0	119957.24
16-12-2017	51.8903	69.96	2,405.76	3630.0	101010.0	124835.73
16-01-2018	53.1583	68.29	2,474.05	3630.0	104640.0	131516.24
16-02-2018	51.9317	69.9	2,543.95	3630.0	108270.0	132111.57
16-03-2018	51.1401	70.98	2,614.93	3630.0	111900.0	133727.78
16-04-2018	52.1676	69.58	2,684.51	3630.0	115530.0	140044.62
16-05-2018	51.8718	69.98	2,754.49	3630.0	119160.0	142880.54
18-06-2018	51.149	78.07	2,832.56	3993.0	123153.0	144882.59
16-07-2018	50.37	79.27	2,911.83	3993.0	127146.0	146669.03
16-08-2018	52.327	76.31	2,988.14	3993.0	131139.0	156360.49
17-09-2018	52.271	76.39	3,064.53	3993.0	135132.0	160186.15
16-10-2018	49.611	80.49	3,145.02	3993.0	139125.0	156027.5
16-11-2018	50.543	79	3,224.02	3993.0	143118.0	162951.65
17-12-2018	51.212	77.97	3,301.99	3993.0	147111.0	169101.52
16-01-2019	51.608	77.37	3,379.36	3993.0	151104.0	174402.11
18-02-2019	49.852	80.1	3,459.46	3993.0	155097.0	172460.95
18-03-2019	53.489	74.65	3,534.11	3993.0	159090.0	189036.0
16-04-2019	54.407	73.39	3,607.5	3993.0	163083.0	196273.32
16-05-2019	52.348	76.28	3,683.78	3993.0	167076.0	192838.47
17-06-2019	54.214	81.02	3,764.8	4392.3	171468.3	204104.7
16-07-2019	54.506	80.58	3,845.38	4392.3	175860.59999999998	209596.33
16-08-2019	52.056	84.38	3,929.76	4392.3	180252.89999999997	204567.44
16-09-2019	52.199	84.15	4,013.9	4392.3	184645.19999999995	209521.7
16-10-2019	52.763	83.25	4,097.15	4392.3	189037.49999999994	216177.84
18-11-2019	54.346	80.82	4,177.97	4392.3	193429.79999999993	227055.92
16-12-2019	54.699	80.3	4,258.27	4392.3	197822.09999999992	232923.05
16-01-2020	56.09	78.31	4,336.58	4392.3	202214.3999999999	243238.6
17-02-2020	55.035	79.81	4,416.39	4392.3	206606.6999999999	243055.81
16-03-2020	45.594	96.34	4,512.72	4392.3	210998.99999999988	205753.01
16-04-2020	44.079	99.65	4,612.37	4392.3	215391.29999999987	203308.53
18-05-2020	43.415	101.17	4,713.54	4392.3	219783.59999999986	204638.22
16-06-2020	47.032	102.73	4,816.27	4831.530000000001	224615.12999999986	226518.62
16-07-2020	50.266	96.12	4,912.39	4831.530000000001	229446.65999999986	246925.95
17-08-2020	52.294	92.39	5,004.78	4831.530000000001	234278.18999999986	261719.8
16-09-2020	53.684	90	5,094.78	4831.530000000001	239109.71999999986	273507.97
16-10-2020	53.629	90.09	5,184.87	4831.530000000001	243941.24999999985	278059.28
17-11-2020	58.671	82.35	5,267.22	4831.530000000001	248772.77999999985	309032.91
16-12-2020	61.566	78.48	5,345.69	4831.530000000001	253604.30999999985	329113.03
18-01-2021	64.249	75.2	5,420.89	4831.530000000001	258435.83999999985	348287.06
16-02-2021	69.42	69.6	5,490.49	4831.530000000001	263267.3699999999	381150.04
16-03-2021	68.069	70.98	5,561.47	4831.530000000001	268098.8999999999	378563.91
16-04-2021	66.66	72.48	5,633.95	4831.530000000001	272930.42999999993	375559.33
17-05-2021	69.503	69.52	5,703.47	4831.530000000001	277761.95999999996	396408.19
16-06-2021	72.779	73.02	5,776.49	5314.683000000001	283076.643	420407.43
16-07-2021	74.841	71.01	5,847.51	5314.683000000001	288391.326	437633.25
16-08-2021	75.788	70.13	5,917.63	5314.683000000001	293706.009	448485.52
16-09-2021	79.007	67.27	5,984.9	5314.683000000001	299020.69200000004	472849.07
18-10-2021	81.918	64.88	6,049.78	5314.683000000001	304335.37500000006	495585.8
16-11-2021	81.055	65.57	6,115.35	5314.683000000001	309650.0580000001	495679.52
16-12-2021	78.85	67.4	6,182.75	5314.683000000001	314964.7410000001	487509.85
17-01-2022	82.049	64.77	6,247.52	5314.683000000001	320279.4240000001	512603.15
16-02-2022	79.328	67	6,314.52	5314.683000000001	325594.10700000013	500918.32
16-03-2022	78.015	68.12	6,382.64	5314.683000000001	330908.79000000015	497942.04
18-04-2022	79.796	66.6	6,449.25	5314.683000000001	336223.4730000002	514624.22
16-05-2022	74.676	71.17	6,520.42	5314.683000000001	341538.1560000002	486918.75
16-06-2022	72.996	80.09	6,600.51	5846.151300000001	347384.3073000002	481810.6
18-07-2022	76.995	75.93	6,676.44	5846.151300000001	353230.45860000025	514052.18
16-08-2022	82.325	71.01	6,747.45	5846.151300000001	359076.6099000003	555483.74
16-09-2022	83.23	70.24	6,817.69	5846.151300000001	364922.7612000003	567436.33
17-10-2022	81.866	71.41	6,889.1	5846.151300000001	370768.9125000003	563983.15
16-11-2022	85.688	68.23	6,957.33	5846.151300000001	376615.06380000035	596159.44
16-12-2022	86.339	67.71	7,025.04	5846.151300000001	382461.2151000004	606534.82
16-01-2023	85.351	68.5	7,093.53	5846.151300000001	388307.3664000004	605440.23
16-02-2023	86.109	67.89	7,161.43	5846.151300000001	394153.51770000043	616663.28
16-03-2023	83.446	70.06	7,231.49	5846.151300000001	399999.66900000046	603438.56
17-04-2023	85.946	68.02	7,299.51	5846.151300000001	405845.8203000005	627363.42
16-05-2023	88.807	65.83	7,365.34	5846.151300000001	411691.9716000005	654093.46
16-06-2023	91.101	70.59	7,435.93	6430.7664300000015	418122.73803000053	677420.3
17-07-2023	94.172	68.29	7,504.21	6430.7664300000015	424553.50446000055	706686.8
16-08-2023	93.483	68.79	7,573	6430.7664300000015	430984.27089000057	707947.17
18-09-2023	96.303	66.78	7,639.78	6430.7664300000015	437415.0373200006	735733.81
16-10-2023	95.321	67.46	7,707.25	6430.7664300000015	443845.8037500006	734662.31
16-11-2023	94.689	67.91	7,775.16	6430.7664300000015	450276.5701800006	736222.1
18-12-2023	100.106	64.24	7,839.4	6430.7664300000015	456707.33661000064	784770.91
16-01-2024	102.571	62.7	7,902.1	6430.7664300000015	463138.10304000066	810525.8
16-02-2024	103.209	62.31	7,964.4	6430.7664300000015	469568.8694700007	821998.1
18-03-2024	102.781	62.57	8,026.97	6430.7664300000015	475999.6359000007	825020.11
16-04-2024	103.779	61.97	8,088.94	6430.7664300000015	482430.4023300007	839461.79
16-05-2024	106.444	60.41	8,149.35	6430.7664300000015	488861.1687600007	867449.58
18-06-2024	111.184	63.62	8,212.97	7073.843073000002	495935.01183300075	913151.36
16-07-2024	114.995	61.51	8,274.49	7073.843073000002	503008.8549060008	951524.85
16-08-2024	113.83	62.14	8,336.63	7073.843073000002	510082.6979790008	948958.91
16-09-2024	117.235	60.34	8,396.97	7073.843073000002	517156.54105200083	984418.99
16-10-2024	116.049	60.96	8,457.93	7073.843073000002	524230.38412500086	981534.03
18-11-2024	111.766	63.29	8,521.22	7073.843073000002	531304.2271980009	952382.56
16-12-2024	117.302	60.3	8,581.52	7073.843073000002	538378.0702710008	1006629.87
16-01-2025	111.657	63.35	8,644.88	7073.843073000002	545451.9133440008	965261.01
17-02-2025	109.003	64.9	8,709.77	7073.843073000002	552525.7564170008	949391.35
17-03-2025	107.26	65.95	8,775.72	7073.843073000002	559599.5994900007	941284.06
16-04-2025	112.092	63.11	8,838.83	7073.843073000002	566673.4425630007	990762.2
16-05-2025	117.722	60.09	8,898.92	7073.843073000002	573747.2856360007	1047598.66

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

730933.86

1278638.54

547704.68

558593.08

77.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	88.41	1,062.48	3450.0	39450.0	41458.84
16-07-2016	40.6019	84.97	1,147.45	3450.0	42900.0	46588.51
16-08-2016	41.4563	83.22	1,230.67	3450.0	46350.0	51018.89
16-09-2016	42.4951	81.19	1,311.85	3450.0	49800.0	55747.3
16-10-2016	43.1278	79.99	1,391.85	3450.0	53250.0	60027.31
16-11-2016	41.7187	82.7	1,474.54	3450.0	56700.0	61516.06
16-12-2016	41.6044	82.92	1,557.47	3450.0	60150.0	64797.52
16-01-2017	42.6944	80.81	1,638.27	3450.0	63600.0	69945.16
16-02-2017	43.8369	78.7	1,716.98	3450.0	67050.0	75266.89
16-03-2017	44.9889	76.69	1,793.66	3450.0	70500.0	80694.84
16-04-2017	46.0496	74.92	1,868.58	3450.0	73950.0	86047.38
16-05-2017	47.6173	72.45	1,941.03	3450.0	77400.0	92426.76
16-06-2017	48.341	82.07	2,023.11	3967.5	81367.5	97798.98
16-07-2017	49.6529	79.9	2,103.01	3967.5	85335.0	104420.59
16-08-2017	49.5466	80.08	2,183.09	3967.5	89302.5	108164.54
16-09-2017	50.1167	79.17	2,262.25	3967.5	93270.0	113376.62
16-10-2017	50.2501	78.96	2,341.21	3967.5	97237.5	117645.91
16-11-2017	51.3558	77.26	2,418.46	3967.5	101205.0	124202.08
16-12-2017	51.8903	76.46	2,494.92	3967.5	105172.5	129462.25
16-01-2018	53.1583	74.64	2,569.56	3967.5	109140.0	136593.31
16-02-2018	51.9317	76.4	2,645.96	3967.5	113107.5	137408.99
16-03-2018	51.1401	77.58	2,723.54	3967.5	117075.0	139281.95
16-04-2018	52.1676	76.05	2,799.59	3967.5	121042.5	146047.89
16-05-2018	51.8718	76.49	2,876.08	3967.5	125010.0	149187.26
18-06-2018	51.149	89.2	2,965.28	4562.625	129572.625	151671.06
16-07-2018	50.37	90.58	3,055.86	4562.625	134135.25	153923.73
16-08-2018	52.327	87.19	3,143.06	4562.625	138697.875	164466.68
17-09-2018	52.271	87.29	3,230.34	4562.625	143260.5	168853.3
16-10-2018	49.611	91.97	3,322.31	4562.625	147823.125	164823.21
16-11-2018	50.543	90.27	3,412.58	4562.625	152385.75	172482.22
17-12-2018	51.212	89.09	3,501.68	4562.625	156948.375	179327.87
16-01-2019	51.608	88.41	3,590.09	4562.625	161511.0	185277.16
18-02-2019	49.852	91.52	3,681.61	4562.625	166073.625	183535.59
18-03-2019	53.489	85.3	3,766.91	4562.625	170636.25	201488.23
16-04-2019	54.407	83.86	3,850.77	4562.625	175198.875	209508.88
16-05-2019	52.348	87.16	3,937.93	4562.625	179761.5	206142.76
17-06-2019	54.214	96.78	4,034.71	5247.01875	185008.51875	218737.96
16-07-2019	54.506	96.26	4,130.98	5247.01875	190255.53749999998	225163.12
16-08-2019	52.056	100.8	4,231.77	5247.01875	195502.55624999997	220289.24
16-09-2019	52.199	100.52	4,332.29	5247.01875	200749.57499999995	226141.4
16-10-2019	52.763	99.45	4,431.74	5247.01875	205996.59374999994	233831.83
18-11-2019	54.346	96.55	4,528.29	5247.01875	211243.61249999993	246094.3
16-12-2019	54.699	95.93	4,624.21	5247.01875	216490.63124999992	252939.8
16-01-2020	56.09	93.55	4,717.76	5247.01875	221737.6499999999	264619.1
17-02-2020	55.035	95.34	4,813.1	5247.01875	226984.6687499999	264888.88
16-03-2020	45.594	115.08	4,928.18	5247.01875	232231.68749999988	224695.43
16-04-2020	44.079	119.04	5,047.22	5247.01875	237478.70624999987	222476.26
18-05-2020	43.415	120.86	5,168.07	5247.01875	242725.72499999986	224371.93
16-06-2020	47.032	128.3	5,296.37	6034.0715625	248759.79656249986	249098.93
16-07-2020	50.266	120.04	5,416.41	6034.0715625	254793.86812499986	272261.46
17-08-2020	52.294	115.39	5,531.8	6034.0715625	260827.93968749986	289280.02
16-09-2020	53.684	112.4	5,644.2	6034.0715625	266862.01124999986	303003.3
16-10-2020	53.629	112.52	5,756.72	6034.0715625	272896.08281249984	308726.94
17-11-2020	58.671	102.85	5,859.56	6034.0715625	278930.1543749998	343786.37
16-12-2020	61.566	98.01	5,957.57	6034.0715625	284964.2259374998	366783.88
18-01-2021	64.249	93.92	6,051.49	6034.0715625	290998.29749999975	388802.12
16-02-2021	69.42	86.92	6,138.41	6034.0715625	297032.3690624997	426128.44
16-03-2021	68.069	88.65	6,227.06	6034.0715625	303066.4406249997	423869.52
16-04-2021	66.66	90.52	6,317.58	6034.0715625	309100.51218749967	421129.66
17-05-2021	69.503	86.82	6,404.39	6034.0715625	315134.58374999964	445124.6
16-06-2021	72.779	95.35	6,499.74	6939.182296875	322073.76604687463	473044.58
16-07-2021	74.841	92.72	6,592.46	6939.182296875	329012.9483437496	493386.22
16-08-2021	75.788	91.56	6,684.02	6939.182296875	335952.1306406246	506568.46
16-09-2021	79.007	87.83	6,771.85	6939.182296875	342891.3129374996	535023.51
18-10-2021	81.918	84.71	6,856.56	6939.182296875	349830.4952343746	561675.54
16-11-2021	81.055	85.61	6,942.17	6939.182296875	356769.6775312496	562697.52
16-12-2021	78.85	88	7,030.17	6939.182296875	363708.8598281246	554329.21
17-01-2022	82.049	84.57	7,114.75	6939.182296875	370648.04212499957	583757.92
16-02-2022	79.328	87.47	7,202.22	6939.182296875	377587.22442187456	571337.87
16-03-2022	78.015	88.95	7,291.17	6939.182296875	384526.40671874955	568820.54
18-04-2022	79.796	86.96	7,378.13	6939.182296875	391465.58901562454	588745.29
16-05-2022	74.676	92.92	7,471.05	6939.182296875	398404.77131249954	557908.45
16-06-2022	72.996	109.32	7,580.38	7980.05964140625	406384.83095390577	553337.14
18-07-2022	76.995	103.64	7,684.02	7980.05964140625	414364.890595312	591631.13
16-08-2022	82.325	96.93	7,780.95	7980.05964140625	422344.9502367182	640567.01
16-09-2022	83.23	95.88	7,876.83	7980.05964140625	430325.00987812446	655588.84
17-10-2022	81.866	97.48	7,974.31	7980.05964140625	438305.0695195307	652824.9
16-11-2022	85.688	93.13	8,067.44	7980.05964140625	446285.1291609369	691282.77
16-12-2022	86.339	92.43	8,159.87	7980.05964140625	454265.18880234315	704514.74
16-01-2023	85.351	93.5	8,253.36	7980.05964140625	462245.2484437494	704432.85
16-02-2023	86.109	92.67	8,346.04	7980.05964140625	470225.3080851556	718668.96
16-03-2023	83.446	95.63	8,441.67	7980.05964140625	478205.36772656185	704423.52
17-04-2023	85.946	92.85	8,534.52	7980.05964140625	486185.4273679681	733507.75
16-05-2023	88.807	89.86	8,624.38	7980.05964140625	494165.4870093743	765905.07
16-06-2023	91.101	100.74	8,725.11	9177.068587617188	503342.5555969915	794866.46
17-07-2023	94.172	97.45	8,822.56	9177.068587617188	512519.6241846087	830838.36
16-08-2023	93.483	98.17	8,920.73	9177.068587617188	521696.6927722259	833936.68
18-09-2023	96.303	95.29	9,016.02	9177.068587617188	530873.7613598431	868270.21
16-10-2023	95.321	96.28	9,112.3	9177.068587617188	540050.8299474602	868593.54
16-11-2023	94.689	96.92	9,209.22	9177.068587617188	549227.8985350773	872011.63
18-12-2023	100.106	91.67	9,300.89	9177.068587617188	558404.9671226945	931075.03
16-01-2024	102.571	89.47	9,390.36	9177.068587617188	567582.0357103116	963178.8
16-02-2024	103.209	88.92	9,479.28	9177.068587617188	576759.1042979287	978346.92
18-03-2024	102.781	89.29	9,568.57	9177.068587617188	585936.1728855459	983466.85
16-04-2024	103.779	88.43	9,657	9177.068587617188	595113.241473163	1002193.36
16-05-2024	106.444	86.21	9,743.21	9177.068587617188	604290.3100607801	1037106.32
18-06-2024	111.184	94.92	9,838.13	10553.628875759767	614843.9389365399	1093842.77
16-07-2024	114.995	91.77	9,929.91	10553.628875759767	625397.5678122997	1141889.52
16-08-2024	113.83	92.71	10,022.62	10553.628875759767	635951.1966880595	1140874.8
16-09-2024	117.235	90.02	10,112.64	10553.628875759767	646504.8255638193	1185555.44
16-10-2024	116.049	90.94	10,203.58	10553.628875759767	657058.454439579	1184115.48
18-11-2024	111.766	94.43	10,298.01	10553.628875759767	667612.0833153388	1150967.16
16-12-2024	117.302	89.97	10,387.98	10553.628875759767	678165.7121910986	1218530.56
16-01-2025	111.657	94.52	10,482.5	10553.628875759767	688719.3410668584	1170444.06
17-02-2025	109.003	96.82	10,579.32	10553.628875759767	699272.9699426182	1153177.14
17-03-2025	107.26	98.39	10,677.71	10553.628875759767	709826.5988183779	1145291.02
16-04-2025	112.092	94.15	10,771.86	10553.628875759767	720380.2276941377	1207439.34
16-05-2025	117.722	89.65	10,861.51	10553.628875759767	730933.8565698975	1278638.54

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

934512.56

1570300.13

635787.57

850254.67

118.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	92.26	1,066.32	3600.0	39600.0	41608.84
16-07-2016	40.6019	88.67	1,154.98	3600.0	43200.0	46894.59
16-08-2016	41.4563	86.84	1,241.82	3600.0	46800.0	51481.4
16-09-2016	42.4951	84.72	1,326.54	3600.0	50400.0	56371.41
16-10-2016	43.1278	83.47	1,410.01	3600.0	54000.0	60810.71
16-11-2016	41.7187	86.29	1,496.3	3600.0	57600.0	62423.86
16-12-2016	41.6044	86.53	1,582.83	3600.0	61200.0	65852.83
16-01-2017	42.6944	84.32	1,667.15	3600.0	64800.0	71178.12
16-02-2017	43.8369	82.12	1,749.28	3600.0	68400.0	76682.84
16-03-2017	44.9889	80.02	1,829.3	3600.0	72000.0	82298.01
16-04-2017	46.0496	78.18	1,907.47	3600.0	75600.0	87838.34
16-05-2017	47.6173	75.6	1,983.08	3600.0	79200.0	94428.69
16-06-2017	48.341	89.37	2,072.44	4320.0	83520.0	100183.84
16-07-2017	49.6529	87	2,159.44	4320.0	87840.0	107222.67
16-08-2017	49.5466	87.19	2,246.63	4320.0	92160.0	111313.12
16-09-2017	50.1167	86.2	2,332.83	4320.0	96480.0	116913.93
16-10-2017	50.2501	85.97	2,418.8	4320.0	100800.0	121545.13
16-11-2017	51.3558	84.12	2,502.92	4320.0	105120.0	128539.6
16-12-2017	51.8903	83.25	2,586.18	4320.0	109440.0	134197.41
16-01-2018	53.1583	81.27	2,667.44	4320.0	113760.0	141796.68
16-02-2018	51.9317	83.19	2,750.63	4320.0	118080.0	142844.8
16-03-2018	51.1401	84.47	2,835.1	4320.0	122400.0	144987.4
16-04-2018	52.1676	82.81	2,917.91	4320.0	126720.0	152220.47
16-05-2018	51.8718	83.28	3,001.19	4320.0	131040.0	155677.35
18-06-2018	51.149	101.35	3,102.55	5184.0	136224.0	158692.08
16-07-2018	50.37	102.92	3,205.46	5184.0	141408.0	161459.2
16-08-2018	52.327	99.07	3,304.53	5184.0	146592.0	172916.29
17-09-2018	52.271	99.18	3,403.71	5184.0	151776.0	177915.24
16-10-2018	49.611	104.49	3,508.2	5184.0	156960.0	174045.38
16-11-2018	50.543	102.57	3,610.77	5184.0	162144.0	182499.02
17-12-2018	51.212	101.23	3,711.99	5184.0	167328.0	190098.63
16-01-2019	51.608	100.45	3,812.44	5184.0	172512.0	196752.57
18-02-2019	49.852	103.99	3,916.43	5184.0	177696.0	195241.92
18-03-2019	53.489	96.92	4,013.35	5184.0	182880.0	214669.98
16-04-2019	54.407	95.28	4,108.63	5184.0	188064.0	223538.24
16-05-2019	52.348	99.03	4,207.66	5184.0	193248.0	220262.57
17-06-2019	54.214	114.75	4,322.4	6220.8	199468.8	234334.86
16-07-2019	54.506	114.13	4,436.54	6220.8	205689.59999999998	241817.81
16-08-2019	52.056	119.5	4,556.04	6220.8	211910.39999999997	237169.1
16-09-2019	52.199	119.17	4,675.21	6220.8	218131.19999999995	244041.41
16-10-2019	52.763	117.9	4,793.11	6220.8	224351.99999999994	252899.03
18-11-2019	54.346	114.47	4,907.58	6220.8	230572.79999999993	266707.33
16-12-2019	54.699	113.73	5,021.31	6220.8	236793.59999999992	274660.51
16-01-2020	56.09	110.91	5,132.22	6220.8	243014.3999999999	287865.95
17-02-2020	55.035	113.03	5,245.25	6220.8	249235.1999999999	288672.26
16-03-2020	45.594	136.44	5,381.69	6220.8	255455.99999999988	245372.67
16-04-2020	44.079	141.13	5,522.82	6220.8	261676.79999999987	243440.21
18-05-2020	43.415	143.29	5,666.1	6220.8	267897.59999999986	245993.86
16-06-2020	47.032	158.72	5,824.82	7464.96	275362.5599999999	273953.12
16-07-2020	50.266	148.51	5,973.33	7464.96	282827.5199999999	300255.56
17-08-2020	52.294	142.75	6,116.08	7464.96	290292.4799999999	319834.43
16-09-2020	53.684	139.05	6,255.14	7464.96	297757.43999999994	335800.75
16-10-2020	53.629	139.2	6,394.33	7464.96	305222.39999999997	342921.67
17-11-2020	58.671	127.23	6,521.57	7464.96	312687.36	382626.86
16-12-2020	61.566	121.25	6,642.82	7464.96	320152.32	408971.75
18-01-2021	64.249	116.19	6,759.01	7464.96	327617.28	434259.4
16-02-2021	69.42	107.53	6,866.54	7464.96	335082.24000000005	476675.18
16-03-2021	68.069	109.67	6,976.21	7464.96	342547.20000000007	474863.44
16-04-2021	66.66	111.99	7,088.19	7464.96	350012.1600000001	472498.93
17-05-2021	69.503	107.4	7,195.6	7464.96	357477.1200000001	500115.62
16-06-2021	72.779	123.08	7,318.68	8957.952000000001	366435.0720000001	532646.35
16-07-2021	74.841	119.69	7,438.38	8957.952000000001	375393.0240000001	556695.42
16-08-2021	75.788	118.2	7,556.57	8957.952000000001	384350.9760000001	572697.52
16-09-2021	79.007	113.38	7,669.95	8957.952000000001	393308.9280000001	605980.08
18-10-2021	81.918	109.35	7,779.31	8957.952000000001	402266.88000000006	637265.27
16-11-2021	81.055	110.52	7,889.82	8957.952000000001	411224.83200000005	639509.68
16-12-2021	78.85	113.61	8,003.43	8957.952000000001	420182.78400000004	631070.57
17-01-2022	82.049	109.18	8,112.61	8957.952000000001	429140.73600000003	665631.51
16-02-2022	79.328	112.92	8,225.53	8957.952000000001	438098.688	652515.05
16-03-2022	78.015	114.82	8,340.36	8957.952000000001	447056.64	650672.88
18-04-2022	79.796	112.26	8,452.62	8957.952000000001	456014.592	674485.01
16-05-2022	74.676	119.96	8,572.57	8957.952000000001	464972.544	640165.57
16-06-2022	72.996	147.26	8,719.84	10749.542400000002	475722.0864	636513.19
18-07-2022	76.995	139.61	8,859.45	10749.542400000002	486471.62879999995	682133.35
16-08-2022	82.325	130.57	8,990.02	10749.542400000002	497221.1711999999	740103.77
16-09-2022	83.23	129.15	9,119.18	10749.542400000002	507970.7135999999	758989.28
17-10-2022	81.866	131.31	9,250.49	10749.542400000002	518720.2559999999	757300.27
16-11-2022	85.688	125.45	9,375.94	10749.542400000002	529469.7983999999	803405.17
16-12-2022	86.339	124.5	9,500.44	10749.542400000002	540219.3407999999	820258.45
16-01-2023	85.351	125.95	9,626.38	10749.542400000002	550968.8831999999	821621.55
16-02-2023	86.109	124.84	9,751.22	10749.542400000002	561718.4256	839667.9
16-03-2023	83.446	128.82	9,880.04	10749.542400000002	572467.968	824449.93
17-04-2023	85.946	125.07	10,005.11	10749.542400000002	583217.5104	859899.58
16-05-2023	88.807	121.04	10,126.16	10749.542400000002	593967.0528000001	899273.76
16-06-2023	91.101	141.6	10,267.75	12899.450880000002	606866.5036800001	935402.62
17-07-2023	94.172	136.98	10,404.73	12899.450880000002	619765.9545600001	979834.35
16-08-2023	93.483	137.99	10,542.72	12899.450880000002	632665.4054400001	985564.93
18-09-2023	96.303	133.95	10,676.66	12899.450880000002	645564.8563200001	1028194.85
16-10-2023	95.321	135.33	10,811.99	12899.450880000002	658464.3072000002	1030609.81
16-11-2023	94.689	136.23	10,948.22	12899.450880000002	671363.7580800002	1036676.09
18-12-2023	100.106	128.86	11,077.08	12899.450880000002	684263.2089600002	1108882.05
16-01-2024	102.571	125.76	11,202.84	12899.450880000002	697162.6598400002	1149086.5
16-02-2024	103.209	124.98	11,327.82	12899.450880000002	710062.1107200002	1169133.37
18-03-2024	102.781	125.5	11,453.33	12899.450880000002	722961.5616000002	1177184.51
16-04-2024	103.779	124.3	11,577.63	12899.450880000002	735861.0124800003	1201514.38
16-05-2024	106.444	121.19	11,698.81	12899.450880000002	748760.4633600003	1245268.2
18-06-2024	111.184	139.22	11,838.03	15479.341056000003	764239.8044160003	1316199.89
16-07-2024	114.995	134.61	11,972.64	15479.341056000003	779719.1454720002	1376793.98
16-08-2024	113.83	135.99	12,108.63	15479.341056000003	795198.4865280002	1378325.19
16-09-2024	117.235	132.04	12,240.67	15479.341056000003	810677.8275840002	1435034.42
16-10-2024	116.049	133.39	12,374.05	15479.341056000003	826157.1686400002	1435996.34
18-11-2024	111.766	138.5	12,512.55	15479.341056000003	841636.5096960001	1398477.62
16-12-2024	117.302	131.96	12,644.51	15479.341056000003	857115.8507520001	1483226.43
16-01-2025	111.657	138.63	12,783.14	15479.341056000003	872595.1918080001	1427327.51
17-02-2025	109.003	142.01	12,925.15	15479.341056000003	888074.5328640001	1408880.39
17-03-2025	107.26	144.32	13,069.47	15479.341056000003	903553.87392	1401831.19
16-04-2025	112.092	138.09	13,207.56	15479.341056000003	919033.214976	1480462.21
16-05-2025	117.722	131.49	13,339.05	15479.341056000003	934512.556032	1570300.13

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

1197104.51

1937885.22

740780.71

1217839.76

169.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	96.1	1,070.16	3750.0	39750.0	41758.84
16-07-2016	40.6019	92.36	1,162.52	3750.0	43500.0	47200.66
16-08-2016	41.4563	90.46	1,252.98	3750.0	47250.0	51943.92
16-09-2016	42.4951	88.25	1,341.23	3750.0	51000.0	56995.52
16-10-2016	43.1278	86.95	1,428.18	3750.0	54750.0	61594.11
16-11-2016	41.7187	89.89	1,518.06	3750.0	58500.0	63331.67
16-12-2016	41.6044	90.13	1,608.2	3750.0	62250.0	66908.15
16-01-2017	42.6944	87.83	1,696.03	3750.0	66000.0	72411.09
16-02-2017	43.8369	85.54	1,781.58	3750.0	69750.0	78098.81
16-03-2017	44.9889	83.35	1,864.93	3750.0	73500.0	83901.19
16-04-2017	46.0496	81.43	1,946.36	3750.0	77250.0	89629.32
16-05-2017	47.6173	78.75	2,025.12	3750.0	81000.0	96430.63
16-06-2017	48.341	96.97	2,122.09	4687.5	85687.5	102583.71
16-07-2017	49.6529	94.41	2,216.49	4687.5	90375.0	110055.18
16-08-2017	49.5466	94.61	2,311.1	4687.5	95062.5	114507.06
16-09-2017	50.1167	93.53	2,404.63	4687.5	99750.0	120512.12
16-10-2017	50.2501	93.28	2,497.91	4687.5	104437.5	125520.4
16-11-2017	51.3558	91.27	2,589.19	4687.5	109125.0	132969.84
16-12-2017	51.8903	90.33	2,679.52	4687.5	113812.5	139041.26
16-01-2018	53.1583	88.18	2,767.7	4687.5	118500.0	147126.4
16-02-2018	51.9317	90.26	2,857.97	4687.5	123187.5	148419.03
16-03-2018	51.1401	91.66	2,949.63	4687.5	127875.0	150844.17
16-04-2018	52.1676	89.85	3,039.48	4687.5	132562.5	158562.41
16-05-2018	51.8718	90.37	3,129.85	4687.5	137250.0	162350.83
18-06-2018	51.149	114.56	3,244.4	5859.375	143109.375	165947.95
16-07-2018	50.37	116.33	3,360.73	5859.375	148968.75	169279.93
16-08-2018	52.327	111.98	3,472.71	5859.375	154828.125	181716.26
17-09-2018	52.271	112.1	3,584.8	5859.375	160687.5	187381.16
16-10-2018	49.611	118.11	3,702.91	5859.375	166546.875	183704.96
16-11-2018	50.543	115.93	3,818.84	5859.375	172406.25	193015.45
17-12-2018	51.212	114.41	3,933.25	5859.375	178265.625	201429.62
16-01-2019	51.608	113.54	4,046.79	5859.375	184125.0	208846.57
18-02-2019	49.852	117.54	4,164.32	5859.375	189984.375	207599.79
18-03-2019	53.489	109.54	4,273.87	5859.375	195843.75	228604.8
16-04-2019	54.407	107.7	4,381.56	5859.375	201703.125	238387.58
16-05-2019	52.348	111.93	4,493.49	5859.375	207562.5	235225.32
17-06-2019	54.214	135.1	4,628.59	7324.21875	214886.71875	250934.4
16-07-2019	54.506	134.37	4,762.96	7324.21875	222210.9375	259610.16
16-08-2019	52.056	140.7	4,903.66	7324.21875	229535.15625	255265.12
16-09-2019	52.199	140.31	5,043.98	7324.21875	236859.375	263290.56
16-10-2019	52.763	138.81	5,182.79	7324.21875	244183.59375	273459.58
18-11-2019	54.346	134.77	5,317.56	7324.21875	251507.8125	288988.16
16-12-2019	54.699	133.9	5,451.46	7324.21875	258832.03125	298189.48
16-01-2020	56.09	130.58	5,582.04	7324.21875	266156.25	313096.68
17-02-2020	55.035	133.08	5,715.12	7324.21875	273480.46875	314531.84
16-03-2020	45.594	160.64	5,875.76	7324.21875	280804.6875	267899.58
16-04-2020	44.079	166.16	6,041.93	7324.21875	288128.90625	266322.02
18-05-2020	43.415	168.7	6,210.63	7324.21875	295453.125	269634.4
16-06-2020	47.032	194.66	6,405.29	9155.2734375	304608.3984375	301253.51
16-07-2020	50.266	182.14	6,587.42	9155.2734375	313763.671875	331123.48
17-08-2020	52.294	175.07	6,762.5	9155.2734375	322918.9453125	353638.05
16-09-2020	53.684	170.54	6,933.04	9155.2734375	332074.21875	372193.2
16-10-2020	53.629	170.71	7,103.75	9155.2734375	341229.4921875	380967.16
17-11-2020	58.671	156.04	7,259.8	9155.2734375	350384.765625	425939.56
16-12-2020	61.566	148.71	7,408.5	9155.2734375	359540.0390625	456111.94
18-01-2021	64.249	142.5	7,551	9155.2734375	368695.3125	485144.22
16-02-2021	69.42	131.88	7,682.88	9155.2734375	377850.5859375	533345.72
16-03-2021	68.069	134.5	7,817.38	9155.2734375	387005.859375	532121.42
16-04-2021	66.66	137.34	7,954.73	9155.2734375	396161.1328125	530262.0
17-05-2021	69.503	131.72	8,086.45	9155.2734375	405316.40625	562032.56
16-06-2021	72.779	157.24	8,243.69	11444.091796875	416760.498046875	599967.86
16-07-2021	74.841	152.91	8,396.61	11444.091796875	428204.58984375	628410.46
16-08-2021	75.788	151	8,547.61	11444.091796875	439648.681640625	647806.14
16-09-2021	79.007	144.85	8,692.46	11444.091796875	451092.7734375	686764.98
18-10-2021	81.918	139.7	8,832.16	11444.091796875	462536.865234375	723512.82
16-11-2021	81.055	141.19	8,973.35	11444.091796875	473980.95703125	727334.75
16-12-2021	78.85	145.14	9,118.49	11444.091796875	485425.048828125	718992.61
17-01-2022	82.049	139.48	9,257.96	11444.091796875	496869.140625	759606.74
16-02-2022	79.328	144.26	9,402.23	11444.091796875	508313.232421875	745859.91
16-03-2022	78.015	146.69	9,548.92	11444.091796875	519757.32421875	744958.88
18-04-2022	79.796	143.42	9,692.34	11444.091796875	531201.416015625	773409.6
16-05-2022	74.676	153.25	9,845.59	11444.091796875	542645.5078125	735228.93
16-06-2022	72.996	195.97	10,041.56	14305.11474609375	556950.6225585938	732993.46
18-07-2022	76.995	185.79	10,227.35	14305.11474609375	571255.7373046875	787454.76
16-08-2022	82.325	173.76	10,401.11	14305.11474609375	585560.8520507812	856271.64
16-09-2022	83.23	171.87	10,572.99	14305.11474609375	599865.966796875	879989.77
17-10-2022	81.866	174.74	10,747.73	14305.11474609375	614171.0815429688	879873.33
16-11-2022	85.688	166.94	10,914.67	14305.11474609375	628476.1962890625	935256.25
16-12-2022	86.339	165.69	11,080.36	14305.11474609375	642781.3110351562	956666.81
16-01-2023	85.351	167.6	11,247.96	14305.11474609375	657086.42578125	960024.54
16-02-2023	86.109	166.13	11,414.09	14305.11474609375	671391.5405273438	982855.61
16-03-2023	83.446	171.43	11,585.52	14305.11474609375	685696.6552734375	966765.01
17-04-2023	85.946	166.44	11,751.96	14305.11474609375	700001.7700195312	1010033.92
16-05-2023	88.807	161.08	11,913.04	14305.11474609375	714306.884765625	1057961.39
16-06-2023	91.101	196.28	12,109.32	17881.393432617188	732188.2781982422	1103171.3
17-07-2023	94.172	189.88	12,299.2	17881.393432617188	750069.6716308594	1158240.41
16-08-2023	93.483	191.28	12,490.48	17881.393432617188	767951.0650634766	1167647.65
18-09-2023	96.303	185.68	12,676.16	17881.393432617188	785832.4584960938	1220752.21
16-10-2023	95.321	187.59	12,863.75	17881.393432617188	803713.8519287109	1226185.61
16-11-2023	94.689	188.84	13,052.59	17881.393432617188	821595.2453613281	1235937.11
18-12-2023	100.106	178.62	13,231.22	17881.393432617188	839476.6387939453	1324524.41
16-01-2024	102.571	174.33	13,405.55	17881.393432617188	857358.0322265625	1375020.76
16-02-2024	103.209	173.25	13,578.81	17881.393432617188	875239.4256591797	1401454.9
18-03-2024	102.781	173.98	13,752.78	17881.393432617188	893120.8190917969	1413524.56
16-04-2024	103.779	172.3	13,925.08	17881.393432617188	911002.2125244141	1445131.23
16-05-2024	106.444	167.99	14,093.07	17881.393432617188	928883.6059570312	1500122.97
18-06-2024	111.184	201.03	14,294.11	22351.741790771484	951235.3477478027	1589275.87
16-07-2024	114.995	194.37	14,488.48	22351.741790771484	973587.0895385742	1666102.45
16-08-2024	113.83	196.36	14,684.84	22351.741790771484	995938.8313293457	1671575.11
16-09-2024	117.235	190.66	14,875.5	22351.741790771484	1018290.5731201172	1743928.73
16-10-2024	116.049	192.61	15,068.1	22351.741790771484	1040642.3149108887	1748638.13
18-11-2024	111.766	199.99	15,268.09	22351.741790771484	1062994.0567016602	1706453.2
16-12-2024	117.302	190.55	15,458.64	22351.741790771484	1085345.7984924316	1813329.08
16-01-2025	111.657	200.18	15,658.82	22351.741790771484	1107697.5402832031	1748416.82
17-02-2025	109.003	205.06	15,863.88	22351.741790771484	1130049.2820739746	1729210.05
17-03-2025	107.26	208.39	16,072.26	22351.741790771484	1152401.023864746	1723911.06
16-04-2025	112.092	199.41	16,271.67	22351.741790771484	1174752.7656555176	1823923.98
16-05-2025	117.722	189.87	16,461.54	22351.741790771484	1197104.507446289	1937885.22

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

4079882.81

5729074.66

1649191.85

5009029.20

695.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	115.32	1,089.38	4500.0	40500.0	42508.84
16-07-2016	40.6019	110.83	1,200.22	4500.0	45000.0	48731.05
16-08-2016	41.4563	108.55	1,308.76	4500.0	49500.0	54256.51
16-09-2016	42.4951	105.89	1,414.66	4500.0	54000.0	60116.06
16-10-2016	43.1278	104.34	1,519	4500.0	58500.0	65511.12
16-11-2016	41.7187	107.87	1,626.87	4500.0	63000.0	67870.69
16-12-2016	41.6044	108.16	1,735.03	4500.0	67500.0	72184.74
16-01-2017	42.6944	105.4	1,840.43	4500.0	72000.0	78575.92
16-02-2017	43.8369	102.65	1,943.08	4500.0	76500.0	85178.6
16-03-2017	44.9889	100.02	2,043.1	4500.0	81000.0	91917.03
16-04-2017	46.0496	97.72	2,140.83	4500.0	85500.0	98584.15
16-05-2017	47.6173	94.5	2,235.33	4500.0	90000.0	106440.33
16-06-2017	48.341	139.63	2,374.96	6750.0	96750.0	114808.03
16-07-2017	49.6529	135.94	2,510.91	6750.0	103500.0	124673.74
16-08-2017	49.5466	136.24	2,647.14	6750.0	110250.0	131156.84
16-09-2017	50.1167	134.69	2,781.83	6750.0	117000.0	139415.97
16-10-2017	50.2501	134.33	2,916.15	6750.0	123750.0	146537.07
16-11-2017	51.3558	131.44	3,047.59	6750.0	130500.0	156511.46
16-12-2017	51.8903	130.08	3,177.67	6750.0	137250.0	164890.39
16-01-2018	53.1583	126.98	3,304.65	6750.0	144000.0	175669.68
16-02-2018	51.9317	129.98	3,434.63	6750.0	150750.0	178366.2
16-03-2018	51.1401	131.99	3,566.62	6750.0	157500.0	182397.34
16-04-2018	52.1676	129.39	3,696.01	6750.0	164250.0	192812.05
16-05-2018	51.8718	130.13	3,826.14	6750.0	171000.0	198468.77
18-06-2018	51.149	197.95	4,024.09	10125.0	181125.0	205828.24
16-07-2018	50.37	201.01	4,225.1	10125.0	191250.0	212818.47
16-08-2018	52.327	193.49	4,418.6	10125.0	201375.0	231212.0
17-09-2018	52.271	193.7	4,612.3	10125.0	211500.0	241089.56
16-10-2018	49.611	204.09	4,816.39	10125.0	221625.0	238945.84
16-11-2018	50.543	200.32	5,016.71	10125.0	231750.0	253559.72
17-12-2018	51.212	197.71	5,214.42	10125.0	241875.0	267040.9
16-01-2019	51.608	196.19	5,410.61	10125.0	252000.0	279230.81
18-02-2019	49.852	203.1	5,613.71	10125.0	262125.0	279854.78
18-03-2019	53.489	189.29	5,803	10125.0	272250.0	310396.85
16-04-2019	54.407	186.1	5,989.1	10125.0	282375.0	325849.01
16-05-2019	52.348	193.42	6,182.52	10125.0	292500.0	323642.45
17-06-2019	54.214	280.14	6,462.66	15187.5	307687.5	350366.52
16-07-2019	54.506	278.64	6,741.3	15187.5	322875.0	367441.12
16-08-2019	52.056	291.75	7,033.05	15187.5	338062.5	366112.44
16-09-2019	52.199	290.95	7,324	15187.5	353250.0	382305.66
16-10-2019	52.763	287.84	7,611.85	15187.5	368437.5	401623.9
18-11-2019	54.346	279.46	7,891.31	15187.5	383625.0	428860.96
16-12-2019	54.699	277.66	8,168.96	15187.5	398812.5	446834.09
16-01-2020	56.09	270.77	8,439.73	15187.5	414000.0	473384.62
17-02-2020	55.035	275.96	8,715.69	15187.5	429187.5	479668.2
16-03-2020	45.594	333.1	9,048.8	15187.5	444375.0	412570.84
16-04-2020	44.079	344.55	9,393.35	15187.5	459562.5	414049.41
18-05-2020	43.415	349.82	9,743.17	15187.5	474750.0	422999.73
16-06-2020	47.032	484.38	10,227.55	22781.25	497531.25	481022.02
16-07-2020	50.266	453.21	10,680.76	22781.25	520312.5	536879.16
17-08-2020	52.294	435.64	11,116.4	22781.25	543093.75	581321.0
16-09-2020	53.684	424.36	11,540.76	22781.25	565875.0	619554.04
16-10-2020	53.629	424.79	11,965.55	22781.25	588656.25	641700.55
17-11-2020	58.671	388.29	12,353.84	22781.25	611437.5	724812.11
16-12-2020	61.566	370.03	12,723.87	22781.25	634218.75	783357.73
18-01-2021	64.249	354.58	13,078.45	22781.25	657000.0	840277.12
16-02-2021	69.42	328.17	13,406.61	22781.25	679781.25	930687.01
16-03-2021	68.069	334.68	13,741.29	22781.25	702562.5	935355.93
16-04-2021	66.66	341.75	14,083.04	22781.25	725343.75	938775.7
17-05-2021	69.503	327.77	14,410.82	22781.25	748125.0	1001595.04
16-06-2021	72.779	469.53	14,880.35	34171.875	782296.875	1082976.75
16-07-2021	74.841	456.59	15,336.94	34171.875	816468.75	1147831.9
16-08-2021	75.788	450.89	15,787.83	34171.875	850640.625	1196527.86
16-09-2021	79.007	432.52	16,220.34	34171.875	884812.5	1281520.76
18-10-2021	81.918	417.15	16,637.49	34171.875	918984.375	1362910.05
16-11-2021	81.055	421.59	17,059.08	34171.875	953156.25	1382723.77
16-12-2021	78.85	433.38	17,492.46	34171.875	987328.125	1379280.37
17-01-2022	82.049	416.48	17,908.94	34171.875	1021500.0	1469410.62
16-02-2022	79.328	430.77	18,339.71	34171.875	1055671.875	1454852.27
16-03-2022	78.015	438.02	18,777.72	34171.875	1089843.75	1464944.11
18-04-2022	79.796	428.24	19,205.96	34171.875	1124015.625	1532559.11
16-05-2022	74.676	457.6	19,663.57	34171.875	1158187.5	1468396.45
16-06-2022	72.996	702.2	20,365.77	51257.8125	1209445.3125	1486619.47
18-07-2022	76.995	665.73	21,031.5	51257.8125	1260703.125	1619319.98
16-08-2022	82.325	622.63	21,654.12	51257.8125	1311960.9375	1782675.66
16-09-2022	83.23	615.86	22,269.98	51257.8125	1363218.75	1853530.45
17-10-2022	81.866	626.12	22,896.1	51257.8125	1414476.5625	1874412.01
16-11-2022	85.688	598.19	23,494.29	51257.8125	1465734.375	2013178.71
16-12-2022	86.339	593.68	24,087.97	51257.8125	1516992.1875	2079731.31
16-01-2023	85.351	600.55	24,688.52	51257.8125	1568250.0	2107190.21
16-02-2023	86.109	595.27	25,283.79	51257.8125	1619507.8125	2177161.92
16-03-2023	83.446	614.26	25,898.05	51257.8125	1670765.625	2161089.01
17-04-2023	85.946	596.4	26,494.45	51257.8125	1722023.4375	2277091.96
16-05-2023	88.807	577.18	27,071.63	51257.8125	1773281.25	2404150.39
16-06-2023	91.101	843.97	27,915.6	76886.71875	1850167.96875	2543139.43
17-07-2023	94.172	816.45	28,732.05	76886.71875	1927054.6875	2705754.97
16-08-2023	93.483	822.47	29,554.52	76886.71875	2003941.40625	2762845.31
18-09-2023	96.303	798.38	30,352.9	76886.71875	2080828.125	2923075.77
16-10-2023	95.321	806.61	31,159.51	76886.71875	2157714.84375	2970155.94
16-11-2023	94.689	811.99	31,971.51	76886.71875	2234601.5625	3027349.85
18-12-2023	100.106	768.05	32,739.56	76886.71875	2311488.28125	3277426.21
16-01-2024	102.571	749.6	33,489.15	76886.71875	2388375.0	3435015.94
16-02-2024	103.209	744.96	34,234.11	76886.71875	2465261.71875	3533268.74
18-03-2024	102.781	748.06	34,982.18	76886.71875	2542148.4375	3595503.26
16-04-2024	103.779	740.87	35,723.05	76886.71875	2619035.15625	3707302.19
16-05-2024	106.444	722.32	36,445.37	76886.71875	2695921.875	3879390.83
18-06-2024	111.184	1,037.29	37,482.66	115330.078125	2811251.953125	4167471.95
16-07-2024	114.995	1,002.91	38,485.57	115330.078125	2926582.03125	4425648.43
16-08-2024	113.83	1,013.18	39,498.75	115330.078125	3041912.109375	4496142.81
16-09-2024	117.235	983.75	40,482.5	115330.078125	3157242.1875	4745966.15
16-10-2024	116.049	993.81	41,476.31	115330.078125	3272572.265625	4813283.97
18-11-2024	111.766	1,031.89	42,508.2	115330.078125	3387902.34375	4750971.03
16-12-2024	117.302	983.19	43,491.39	115330.078125	3503232.421875	5101626.49
16-01-2025	111.657	1,032.9	44,524.28	115330.078125	3618562.5	4971447.7
17-02-2025	109.003	1,058.04	45,582.33	115330.078125	3733892.578125	4968610.34
17-03-2025	107.26	1,075.24	46,657.57	115330.078125	3849222.65625	5004490.42
16-04-2025	112.092	1,028.89	47,686.45	115330.078125	3964552.734375	5345269.86
16-05-2025	117.722	979.68	48,666.13	115330.078125	4079882.8125	5729074.66

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

12882690.72

16620547.94

3737857.22

15900502.48

2208.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	134.54	1,108.6	5250.0	41250.0	43258.84
16-07-2016	40.6019	129.3	1,237.91	5250.0	46500.0	50261.43
16-08-2016	41.4563	126.64	1,364.55	5250.0	51750.0	56569.1
16-09-2016	42.4951	123.54	1,488.09	5250.0	57000.0	63236.6
16-10-2016	43.1278	121.73	1,609.82	5250.0	62250.0	69428.11
16-11-2016	41.7187	125.84	1,735.67	5250.0	67500.0	72409.71
16-12-2016	41.6044	126.19	1,861.85	5250.0	72750.0	77461.32
16-01-2017	42.6944	122.97	1,984.82	5250.0	78000.0	84740.74
16-02-2017	43.8369	119.76	2,104.58	5250.0	83250.0	92258.4
16-03-2017	44.9889	116.7	2,221.28	5250.0	88500.0	99932.88
16-04-2017	46.0496	114.01	2,335.29	5250.0	93750.0	107538.99
16-05-2017	47.6173	110.25	2,445.54	5250.0	99000.0	116450.02
16-06-2017	48.341	190.06	2,635.6	9187.5	108187.5	127407.36
16-07-2017	49.6529	185.03	2,820.63	9187.5	117375.0	140052.49
16-08-2017	49.5466	185.43	3,006.06	9187.5	126562.5	148940.16
16-09-2017	50.1167	183.32	3,189.38	9187.5	135750.0	159841.42
16-10-2017	50.2501	182.84	3,372.22	9187.5	144937.5	169454.38
16-11-2017	51.3558	178.9	3,551.12	9187.5	154125.0	182370.55
16-12-2017	51.8903	177.06	3,728.18	9187.5	163312.5	193456.12
16-01-2018	53.1583	172.83	3,901.01	9187.5	172500.0	207370.94
16-02-2018	51.9317	176.92	4,077.92	9187.5	181687.5	211773.47
16-03-2018	51.1401	179.65	4,257.58	9187.5	190875.0	217732.88
16-04-2018	52.1676	176.12	4,433.69	9187.5	200062.5	231295.04
16-05-2018	51.8718	177.12	4,610.81	9187.5	209250.0	239171.06
18-06-2018	51.149	314.34	4,925.15	16078.125	225328.125	251916.49
16-07-2018	50.37	319.2	5,244.35	16078.125	241406.25	264157.92
16-08-2018	52.327	307.26	5,551.61	16078.125	257484.375	290499.24
17-09-2018	52.271	307.59	5,859.2	16078.125	273562.5	306266.48
16-10-2018	49.611	324.08	6,183.29	16078.125	289640.625	306759.12
16-11-2018	50.543	318.11	6,501.4	16078.125	305718.75	328600.07
17-12-2018	51.212	313.95	6,815.35	16078.125	321796.875	349027.63
16-01-2019	51.608	311.54	7,126.89	16078.125	337875.0	367804.63
18-02-2019	49.852	322.52	7,449.41	16078.125	353953.125	371367.94
18-03-2019	53.489	300.59	7,750	16078.125	370031.25	414539.56
16-04-2019	54.407	295.52	8,045.51	16078.125	386109.375	437732.18
16-05-2019	52.348	307.14	8,352.65	16078.125	402187.5	437244.6
17-06-2019	54.214	518.99	8,871.65	28136.71875	430324.21875	480967.36
16-07-2019	54.506	516.21	9,387.86	28136.71875	458460.9375	511694.6
16-08-2019	52.056	540.51	9,928.37	28136.71875	486597.65625	516831.07
16-09-2019	52.199	539.03	10,467.39	28136.71875	514734.375	546387.54
16-10-2019	52.763	533.27	11,000.66	28136.71875	542871.09375	580427.87
18-11-2019	54.346	517.73	11,518.39	28136.71875	571007.8125	625978.63
16-12-2019	54.699	514.39	12,032.79	28136.71875	599144.53125	658181.35
16-01-2020	56.09	501.64	12,534.42	28136.71875	627281.25	703055.67
17-02-2020	55.035	511.25	13,045.67	28136.71875	655417.96875	717968.58
16-03-2020	45.594	617.11	13,662.79	28136.71875	683554.6875	622941.1
16-04-2020	44.079	638.32	14,301.11	28136.71875	711691.40625	630378.7
18-05-2020	43.415	648.09	14,949.2	28136.71875	739828.125	649019.48
16-06-2020	47.032	1,046.93	15,996.13	49239.2578125	789067.3828125	752329.99
16-07-2020	50.266	979.57	16,975.7	49239.2578125	838306.640625	853300.73
17-08-2020	52.294	941.59	17,917.29	49239.2578125	887545.8984375	936966.72
16-09-2020	53.684	917.21	18,834.49	49239.2578125	936785.15625	1011111.01
16-10-2020	53.629	918.15	19,752.64	49239.2578125	986024.4140625	1059314.37
17-11-2020	58.671	839.24	20,591.88	49239.2578125	1035263.671875	1208146.44
16-12-2020	61.566	799.78	21,391.66	49239.2578125	1084502.9296875	1316999.2
18-01-2021	64.249	766.38	22,158.05	49239.2578125	1133742.1875	1423632.29
16-02-2021	69.42	709.29	22,867.34	49239.2578125	1182981.4453125	1587450.81
16-03-2021	68.069	723.37	23,590.71	49239.2578125	1232220.703125	1605796.28
16-04-2021	66.66	738.66	24,329.38	49239.2578125	1281459.9609375	1621796.22
17-05-2021	69.503	708.45	25,037.82	49239.2578125	1330699.21875	1740203.9
16-06-2021	72.779	1,183.98	26,221.8	86168.701171875	1416867.919921875	1908396.51
16-07-2021	74.841	1,151.36	27,373.16	86168.701171875	1503036.62109375	2048634.56
16-08-2021	75.788	1,136.97	28,510.13	86168.701171875	1589205.322265625	2160725.64
16-09-2021	79.007	1,090.65	29,600.78	86168.701171875	1675374.0234375	2338668.45
18-10-2021	81.918	1,051.89	30,652.66	86168.701171875	1761542.724609375	2511005.0
16-11-2021	81.055	1,063.09	31,715.75	86168.701171875	1847711.42578125	2570720.46
16-12-2021	78.85	1,092.82	32,808.57	86168.701171875	1933880.126953125	2586955.92
17-01-2022	82.049	1,050.21	33,858.78	86168.701171875	2020048.828125	2778079.25
16-02-2022	79.328	1,086.23	34,945.02	86168.701171875	2106217.529296875	2772118.2
16-03-2022	78.015	1,104.51	36,049.53	86168.701171875	2192386.23046875	2812404.09
18-04-2022	79.796	1,079.86	37,129.39	86168.701171875	2278554.931640625	2962777.0
16-05-2022	74.676	1,153.9	38,283.29	86168.701171875	2364723.6328125	2858843.22
16-06-2022	72.996	2,065.8	40,349.09	150795.22705078125	2515518.8598632812	2945322.51
18-07-2022	76.995	1,958.51	42,307.6	150795.22705078125	2666314.0869140625	3257473.76
16-08-2022	82.325	1,831.71	44,139.31	150795.22705078125	2817109.3139648438	3633768.51
16-09-2022	83.23	1,811.79	45,951.1	150795.22705078125	2967904.541015625	3824509.8
17-10-2022	81.866	1,841.98	47,793.07	150795.22705078125	3118699.7680664062	3912627.73
16-11-2022	85.688	1,759.82	49,552.89	150795.22705078125	3269494.9951171875	4246088.08
16-12-2022	86.339	1,746.55	51,299.44	150795.22705078125	3420290.2221679688	4429142.24
16-01-2023	85.351	1,766.77	53,066.2	150795.22705078125	3571085.44921875	4529253.62
16-02-2023	86.109	1,751.21	54,817.42	150795.22705078125	3721880.6762695312	4720273.03
16-03-2023	83.446	1,807.1	56,624.52	150795.22705078125	3872675.9033203125	4725089.47
17-04-2023	85.946	1,754.53	58,379.05	150795.22705078125	4023471.1303710938	5017445.99
16-05-2023	88.807	1,698.01	60,077.06	150795.22705078125	4174266.357421875	5335263.69
16-06-2023	91.101	2,896.69	62,973.76	263891.6473388672	4438158.004760742	5736972.12
17-07-2023	94.172	2,802.23	65,775.99	263891.6473388672	4702049.652099609	6194256.17
16-08-2023	93.483	2,822.88	68,598.87	263891.6473388672	4965941.299438477	6412828.16
18-09-2023	96.303	2,740.22	71,339.09	263891.6473388672	5229832.946777344	6870168.63
16-10-2023	95.321	2,768.45	74,107.54	263891.6473388672	5493724.594116211	7064005.29
16-11-2023	94.689	2,786.93	76,894.48	263891.6473388672	5757616.241455078	7281060.96
18-12-2023	100.106	2,636.12	79,530.6	263891.6473388672	6021507.888793945	7961489.98
16-01-2024	102.571	2,572.77	82,103.37	263891.6473388672	6285399.5361328125	8421424.55
16-02-2024	103.209	2,556.87	84,660.23	263891.6473388672	6549291.18347168	8737698.14
18-03-2024	102.781	2,567.51	87,227.75	263891.6473388672	6813182.830810547	8965355.21
16-04-2024	103.779	2,542.82	89,770.57	263891.6473388672	7077074.478149414	9316300.15
16-05-2024	106.444	2,479.16	92,249.73	263891.6473388672	7340966.125488281	9819430.37
18-06-2024	111.184	4,153.57	96,403.3	461810.3828430176	7802776.508331299	1.071850447E7
16-07-2024	114.995	4,015.92	100,419.22	461810.3828430176	8264586.891174316	1.154770784E7
16-08-2024	113.83	4,057.02	104,476.24	461810.3828430176	8726397.274017334	1.189252983E7
16-09-2024	117.235	3,939.19	108,415.42	461810.3828430176	9188207.656860352	1.27100818E7
16-10-2024	116.049	3,979.44	112,394.86	461810.3828430176	9650018.03970337	1.304331149E7
18-11-2024	111.766	4,131.94	116,526.8	461810.3828430176	1.0111828422546387E7	1.302373468E7
16-12-2024	117.302	3,936.94	120,463.74	461810.3828430176	1.0573638805389404E7	1.413063744E7
16-01-2025	111.657	4,135.97	124,599.71	461810.3828430176	1.1035449188232422E7	1.391243002E7
17-02-2025	109.003	4,236.68	128,836.39	461810.3828430176	1.149725957107544E7	1.404355277E7
17-03-2025	107.26	4,305.52	133,141.91	461810.3828430176	1.1959069953918457E7	1.428080133E7
16-04-2025	112.092	4,119.92	137,261.83	461810.3828430176	1.2420880336761475E7	1.538595343E7
16-05-2025	117.722	3,922.89	141,184.72	461810.3828430176	1.2882690719604492E7	1.662054794E7

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

36828000.00

45134004.33

8306004.33

44413958.87

6168.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-06-2015	36.4418	82.32	82.32	3000.0	3000.0	3000.0
16-07-2015	38.2503	78.43	160.75	3000.0	6000.0	6148.88
16-08-2015	38.7503	77.42	238.17	3000.0	9000.0	9229.26
16-09-2015	36.8697	81.37	319.54	3000.0	12000.0	11781.35
16-10-2015	38.2774	78.38	397.92	3000.0	15000.0	15231.17
16-11-2015	37.3589	80.3	478.22	3000.0	18000.0	17865.68
16-12-2015	37.0391	81	559.21	3000.0	21000.0	20712.75
16-01-2016	35.7662	83.88	643.09	3000.0	24000.0	23000.93
16-02-2016	34.0577	88.09	731.18	3000.0	27000.0	24902.21
16-03-2016	35.7613	83.89	815.07	3000.0	30000.0	29147.84
16-04-2016	37.6464	79.69	894.76	3000.0	33000.0	33684.32
16-05-2016	37.8283	79.31	974.06	3000.0	36000.0	36847.08
16-06-2016	39.021	153.76	1,127.82	6000.0	42000.0	44008.84
16-07-2016	40.6019	147.78	1,275.6	6000.0	48000.0	51791.82
16-08-2016	41.4563	144.73	1,420.33	6000.0	54000.0	58881.69
16-09-2016	42.4951	141.19	1,561.52	6000.0	60000.0	66357.13
16-10-2016	43.1278	139.12	1,700.65	6000.0	66000.0	73345.11
16-11-2016	41.7187	143.82	1,844.47	6000.0	72000.0	76948.73
16-12-2016	41.6044	144.22	1,988.68	6000.0	78000.0	82737.9
16-01-2017	42.6944	140.53	2,129.22	6000.0	84000.0	90905.57
16-02-2017	43.8369	136.87	2,266.09	6000.0	90000.0	99338.2
16-03-2017	44.9889	133.37	2,399.45	6000.0	96000.0	107948.73
16-04-2017	46.0496	130.29	2,529.75	6000.0	102000.0	116493.83
16-05-2017	47.6173	126	2,655.75	6000.0	108000.0	126459.71
16-06-2017	48.341	248.24	2,903.99	12000.0	120000.0	140381.68
16-07-2017	49.6529	241.68	3,145.67	12000.0	132000.0	156191.42
16-08-2017	49.5466	242.2	3,387.86	12000.0	144000.0	167857.03
16-09-2017	50.1167	239.44	3,627.3	12000.0	156000.0	181788.45
16-10-2017	50.2501	238.81	3,866.11	12000.0	168000.0	194272.33
16-11-2017	51.3558	233.66	4,099.77	12000.0	180000.0	210547.09
16-12-2017	51.8903	231.26	4,331.03	12000.0	192000.0	224738.42
16-01-2018	53.1583	225.74	4,556.77	12000.0	204000.0	242230.17
16-02-2018	51.9317	231.07	4,787.84	12000.0	216000.0	248640.83
16-03-2018	51.1401	234.65	5,022.49	12000.0	228000.0	256850.77
16-04-2018	52.1676	230.03	5,252.52	12000.0	240000.0	274011.38
16-05-2018	51.8718	231.34	5,483.86	12000.0	252000.0	284457.69
18-06-2018	51.149	469.22	5,953.08	24000.0	276000.0	304493.96
16-07-2018	50.37	476.47	6,429.55	24000.0	300000.0	323856.51
16-08-2018	52.327	458.65	6,888.21	24000.0	324000.0	360439.14
17-09-2018	52.271	459.15	7,347.35	24000.0	348000.0	384053.4
16-10-2018	49.611	483.76	7,831.11	24000.0	372000.0	388509.45
16-11-2018	50.543	474.84	8,305.96	24000.0	396000.0	419808.05
17-12-2018	51.212	468.64	8,774.6	24000.0	420000.0	449364.73
16-01-2019	51.608	465.04	9,239.64	24000.0	444000.0	476839.48
18-02-2019	49.852	481.43	9,721.07	24000.0	468000.0	484614.66
18-03-2019	53.489	448.69	10,169.76	24000.0	492000.0	543970.19
16-04-2019	54.407	441.12	10,610.88	24000.0	516000.0	577306.02
16-05-2019	52.348	458.47	11,069.35	24000.0	540000.0	579458.22
17-06-2019	54.214	885.38	11,954.73	48000.0	588000.0	648113.63
16-07-2019	54.506	880.64	12,835.37	48000.0	636000.0	699604.41
16-08-2019	52.056	922.08	13,757.45	48000.0	684000.0	716157.77
16-09-2019	52.199	919.56	14,677.01	48000.0	732000.0	766125.08
16-10-2019	52.763	909.73	15,586.74	48000.0	780000.0	822402.91
18-11-2019	54.346	883.23	16,469.96	48000.0	828000.0	895076.71
16-12-2019	54.699	877.53	17,347.49	48000.0	876000.0	948890.61
16-01-2020	56.09	855.77	18,203.26	48000.0	924000.0	1021020.98
17-02-2020	55.035	872.17	19,075.43	48000.0	972000.0	1049816.54
16-03-2020	45.594	1,052.77	20,128.2	48000.0	1020000.0	917725.36
16-04-2020	44.079	1,088.95	21,217.16	48000.0	1068000.0	935231.13
18-05-2020	43.415	1,105.61	22,322.77	48000.0	1116000.0	969142.94
16-06-2020	47.032	2,041.16	24,363.93	96000.0	1212000.0	1145884.39
16-07-2020	50.266	1,909.84	26,273.77	96000.0	1308000.0	1320677.34
17-08-2020	52.294	1,835.77	28,109.55	96000.0	1404000.0	1469960.55
16-09-2020	53.684	1,788.24	29,897.79	96000.0	1500000.0	1605032.82
16-10-2020	53.629	1,790.08	31,687.86	96000.0	1596000.0	1699388.44
17-11-2020	58.671	1,636.24	33,324.11	96000.0	1692000.0	1955158.65
16-12-2020	61.566	1,559.3	34,883.41	96000.0	1788000.0	2147631.94
18-01-2021	64.249	1,494.19	36,377.6	96000.0	1884000.0	2337224.13
16-02-2021	69.42	1,382.89	37,760.48	96000.0	1980000.0	2621332.67
16-03-2021	68.069	1,410.33	39,170.82	96000.0	2076000.0	2666318.26
16-04-2021	66.66	1,440.14	40,610.96	96000.0	2172000.0	2707126.58
17-05-2021	69.503	1,381.24	41,992.2	96000.0	2268000.0	2918583.54
16-06-2021	72.779	2,638.12	44,630.32	192000.0	2460000.0	3248149.96
16-07-2021	74.841	2,565.44	47,195.76	192000.0	2652000.0	3532177.68
16-08-2021	75.788	2,533.38	49,729.14	192000.0	2844000.0	3768872.06
16-09-2021	79.007	2,430.16	52,159.3	192000.0	3036000.0	4120950.16
18-10-2021	81.918	2,343.81	54,503.11	192000.0	3228000.0	4464785.9
16-11-2021	81.055	2,368.76	56,871.87	192000.0	3420000.0	4609749.71
16-12-2021	78.85	2,435	59,306.88	192000.0	3612000.0	4676347.24
17-01-2022	82.049	2,340.07	61,646.94	192000.0	3804000.0	5058069.94
16-02-2022	79.328	2,420.33	64,067.27	192000.0	3996000.0	5082328.61
16-03-2022	78.015	2,461.07	66,528.34	192000.0	4188000.0	5190208.28
18-04-2022	79.796	2,406.14	68,934.47	192000.0	4380000.0	5500695.25
16-05-2022	74.676	2,571.11	71,505.58	192000.0	4572000.0	5339750.74
16-06-2022	72.996	5,260.56	76,766.14	384000.0	4956000.0	5603621.37
18-07-2022	76.995	4,987.34	81,753.48	384000.0	5340000.0	6294609.17
16-08-2022	82.325	4,664.44	86,417.92	384000.0	5724000.0	7114355.21
16-09-2022	83.23	4,613.72	91,031.64	384000.0	6108000.0	7576563.43
17-10-2022	81.866	4,690.59	95,722.23	384000.0	6492000.0	7836396.27
16-11-2022	85.688	4,481.37	100,203.61	384000.0	6876000.0	8586246.64
16-12-2022	86.339	4,447.58	104,651.19	384000.0	7260000.0	9035479.19
16-01-2023	85.351	4,499.07	109,150.26	384000.0	7644000.0	9316083.82
16-02-2023	86.109	4,459.46	113,609.72	384000.0	8028000.0	9782819.72
16-03-2023	83.446	4,601.78	118,211.5	384000.0	8412000.0	9864277.02
17-04-2023	85.946	4,467.92	122,679.42	384000.0	8796000.0	1.054380578E7
16-05-2023	88.807	4,323.98	127,003.41	384000.0	9180000.0	1.127879161E7
16-06-2023	91.101	8,430.2	135,433.61	768000.0	9948000.0	1.233813742E7
17-07-2023	94.172	8,155.29	143,588.9	768000.0	1.0716E7	1.352205404E7
16-08-2023	93.483	8,215.4	151,804.3	768000.0	1.1484E7	1.419112129E7
18-09-2023	96.303	7,974.83	159,779.13	768000.0	1.2252E7	1.538720941E7
16-10-2023	95.321	8,056.99	167,836.11	768000.0	1.302E7	1.599830631E7
16-11-2023	94.689	8,110.76	175,946.88	768000.0	1.3788E7	1.666023388E7
18-12-2023	100.106	7,671.87	183,618.75	768000.0	1.4556E7	1.838133812E7
16-01-2024	102.571	7,487.5	191,106.24	768000.0	1.5324E7	1.960195833E7
16-02-2024	103.209	7,441.21	198,547.45	768000.0	1.6092E7	2.049188411E7
18-03-2024	102.781	7,472.2	206,019.65	768000.0	1.686E7	2.11749058E7
16-04-2024	103.779	7,400.34	213,419.99	768000.0	1.7628E7	2.214851341E7
16-05-2024	106.444	7,215.06	220,635.05	768000.0	1.8396E7	2.348527769E7
18-06-2024	111.184	13,814.94	234,449.99	1536000.0	1.9932E7	2.606708784E7
16-07-2024	114.995	13,357.1	247,807.09	1536000.0	2.1468E7	2.849657676E7
16-08-2024	113.83	13,493.81	261,300.9	1536000.0	2.3004E7	2.97438815E7
16-09-2024	117.235	13,101.89	274,402.79	1536000.0	2.454E7	3.216961107E7
16-10-2024	116.049	13,235.79	287,638.58	1536000.0	2.6076E7	3.338016936E7
18-11-2024	111.766	13,743	301,381.58	1536000.0	2.7612E7	3.368421333E7
16-12-2024	117.302	13,094.41	314,475.98	1536000.0	2.9148E7	3.688866175E7
16-01-2025	111.657	13,756.41	328,232.4	1536000.0	3.0684E7	3.664944482E7
17-02-2025	109.003	14,091.36	342,323.75	1536000.0	3.222E7	3.731431604E7
17-03-2025	107.26	14,320.34	356,644.1	1536000.0	3.3756E7	3.825364574E7
16-04-2025	112.092	13,703.03	370,347.13	1536000.0	3.5292E7	4.151295001E7
16-05-2025	117.722	13,047.69	383,394.81	1536000.0	3.6828E7	4.513400433E7

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