SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 25-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

657636.83

300636.83

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	67.8	972.65	3000.0	39000.0	43035.2
25-03-2017	45.0492	66.59	1,039.24	3000.0	42000.0	46817.12
25-04-2017	46.7332	64.19	1,103.44	3000.0	45000.0	51567.21
25-05-2017	47.1221	63.66	1,167.1	3000.0	48000.0	54996.33
25-06-2017	48.149	62.31	1,229.41	3000.0	51000.0	59194.83
25-07-2017	49.8125	60.23	1,289.64	3000.0	54000.0	64239.95
25-08-2017	49.3024	60.85	1,350.48	3000.0	57000.0	66582.11
25-09-2017	49.1219	61.07	1,411.56	3000.0	60000.0	69338.35
25-10-2017	50.9422	58.89	1,470.45	3000.0	63000.0	74907.81
25-11-2017	52.0516	57.64	1,528.08	3000.0	66000.0	79539.12
25-12-2017	52.7412	56.88	1,584.96	3000.0	69000.0	83592.89
25-01-2018	54.0259	55.53	1,640.49	3000.0	72000.0	88629.09
25-02-2018	51.846	57.86	1,698.36	3000.0	75000.0	88052.98
25-03-2018	50.1637	59.8	1,758.16	3000.0	78000.0	88195.84
25-04-2018	51.7892	57.93	1,816.09	3000.0	81000.0	94053.72
25-05-2018	51.2575	58.53	1,874.62	3000.0	84000.0	96088.11
25-06-2018	50.703	59.17	1,933.78	3000.0	87000.0	98048.63
25-07-2018	51.362	58.41	1,992.19	3000.0	90000.0	102323.0
27-08-2018	53.082	56.52	2,048.71	3000.0	93000.0	108749.57
25-09-2018	50.543	59.36	2,108.06	3000.0	96000.0	106547.89
25-10-2018	48.313	62.1	2,170.16	3000.0	99000.0	104846.91
26-11-2018	50.486	59.42	2,229.58	3000.0	102000.0	112562.67
26-12-2018	50.926	58.91	2,288.49	3000.0	105000.0	116543.68
25-01-2019	50.852	58.99	2,347.49	3000.0	108000.0	119374.33
25-02-2019	50.727	59.14	2,406.63	3000.0	111000.0	122080.9
25-03-2019	53.239	56.35	2,462.98	3000.0	114000.0	131126.34
25-04-2019	53.595	55.98	2,518.95	3000.0	117000.0	135003.16
27-05-2019	55.241	54.31	2,573.26	3000.0	120000.0	142149.36
25-06-2019	54.848	54.7	2,627.95	3000.0	123000.0	144138.06
25-07-2019	53.026	56.58	2,684.53	3000.0	126000.0	142349.93
26-08-2019	51.856	57.85	2,742.38	3000.0	129000.0	142209.03
25-09-2019	53.555	56.02	2,798.4	3000.0	132000.0	149868.34
25-10-2019	53.264	56.32	2,854.72	3000.0	135000.0	152054.0
25-11-2019	54.912	54.63	2,909.36	3000.0	138000.0	159758.59
26-12-2019	54.976	54.57	2,963.93	3000.0	141000.0	162944.79
27-01-2020	55.61	53.95	3,017.87	3000.0	144000.0	167823.92
25-02-2020	54.583	54.96	3,072.84	3000.0	147000.0	167724.56
25-03-2020	40.858	73.43	3,146.26	3000.0	150000.0	128549.9
27-04-2020	44.981	66.69	3,212.95	3000.0	153000.0	144521.93
26-05-2020	43.886	68.36	3,281.31	3000.0	156000.0	144003.74
25-06-2020	48.604	61.72	3,343.04	3000.0	159000.0	162484.98
27-07-2020	51.346	58.43	3,401.46	3000.0	162000.0	174651.59
25-08-2020	53.569	56	3,457.47	3000.0	165000.0	185213.04
25-09-2020	51.362	58.41	3,515.88	3000.0	168000.0	180582.41
26-10-2020	54.109	55.44	3,571.32	3000.0	171000.0	193240.52
25-11-2020	58.482	51.3	3,622.62	3000.0	174000.0	211857.89
28-12-2020	62.093	48.31	3,670.93	3000.0	177000.0	227939.16
25-01-2021	64.046	46.84	3,717.77	3000.0	180000.0	238108.49
25-02-2021	69.277	43.3	3,761.08	3000.0	183000.0	260556.16
25-03-2021	66.015	45.44	3,806.52	3000.0	186000.0	251287.52
26-04-2021	66.944	44.81	3,851.34	3000.0	189000.0	257823.78
25-05-2021	71.045	42.23	3,893.56	3000.0	192000.0	276618.11
25-06-2021	73.34	40.91	3,934.47	3000.0	195000.0	288553.84
26-07-2021	74.713	40.15	3,974.62	3000.0	198000.0	296955.87
25-08-2021	75.022	39.99	4,014.61	3000.0	201000.0	301184.03
27-09-2021	79.048	37.95	4,052.56	3000.0	204000.0	320346.84
25-10-2021	81.027	37.02	4,089.59	3000.0	207000.0	331366.86
25-11-2021	79.475	37.75	4,127.33	3000.0	210000.0	328019.82
27-12-2021	77.964	38.48	4,165.81	3000.0	213000.0	324783.42
25-01-2022	79.507	37.73	4,203.55	3000.0	216000.0	334211.27
25-02-2022	77.067	38.93	4,242.47	3000.0	219000.0	326954.62
25-03-2022	78.6	38.17	4,280.64	3000.0	222000.0	336458.33
25-04-2022	78.755	38.09	4,318.73	3000.0	225000.0	340121.83
25-05-2022	74.986	40.01	4,358.74	3000.0	228000.0	326844.52
27-06-2022	74.767	40.12	4,398.87	3000.0	231000.0	328889.96
25-07-2022	78.558	38.19	4,437.05	3000.0	234000.0	348566.06
25-08-2022	82.02	36.58	4,473.63	3000.0	237000.0	366927.13
26-09-2022	80.492	37.27	4,510.9	3000.0	240000.0	363091.43
25-10-2022	83.473	35.94	4,546.84	3000.0	243000.0	379538.43
25-11-2022	86.461	34.7	4,581.54	3000.0	246000.0	396124.38
26-12-2022	85.226	35.2	4,616.74	3000.0	249000.0	393466.18
25-01-2023	85.12	35.24	4,651.98	3000.0	252000.0	395976.81
27-02-2023	84.287	35.59	4,687.58	3000.0	255000.0	395101.71
27-03-2023	83.309	36.01	4,723.59	3000.0	258000.0	393517.26
25-04-2023	86.406	34.72	4,758.31	3000.0	261000.0	411146.21
25-05-2023	88.739	33.81	4,792.11	3000.0	264000.0	425247.33
26-06-2023	90.903	33	4,825.12	3000.0	267000.0	438617.47
25-07-2023	94.636	31.7	4,856.82	3000.0	270000.0	459629.62
25-08-2023	93.471	32.1	4,888.91	3000.0	273000.0	456971.43
25-09-2023	94.923	31.6	4,920.52	3000.0	276000.0	467070.13
25-10-2023	92.407	32.47	4,952.98	3000.0	279000.0	457690.12
28-11-2023	94.846	31.63	4,984.61	3000.0	282000.0	472770.43
26-12-2023	100.222	29.93	5,014.54	3000.0	285000.0	502567.7
25-01-2024	100.899	29.73	5,044.28	3000.0	288000.0	508962.55
26-02-2024	103.846	28.89	5,073.17	3000.0	291000.0	526828.03
26-03-2024	103.055	29.11	5,102.28	3000.0	294000.0	525815.16
25-04-2024	105.924	28.32	5,130.6	3000.0	297000.0	543453.59
27-05-2024	108.59	27.63	5,158.23	3000.0	300000.0	560131.77
25-06-2024	112.201	26.74	5,184.96	3000.0	303000.0	581758.12
25-07-2024	114.245	26.26	5,211.22	3000.0	306000.0	595356.19
26-08-2024	115.348	26.01	5,237.23	3000.0	309000.0	604104.18
25-09-2024	118.517	25.31	5,262.54	3000.0	312000.0	623700.96
25-10-2024	112.733	26.61	5,289.16	3000.0	315000.0	596262.41
25-11-2024	114.384	26.23	5,315.38	3000.0	318000.0	607994.8
26-12-2024	114.12	26.29	5,341.67	3000.0	321000.0	609591.54
27-01-2025	109.491	27.4	5,369.07	3000.0	324000.0	587864.94
25-02-2025	107.854	27.82	5,396.89	3000.0	327000.0	582075.78
25-03-2025	111.874	26.82	5,423.7	3000.0	330000.0	606771.26
25-04-2025	114.068	26.3	5,450	3000.0	333000.0	621670.86
26-05-2025	118.423	25.33	5,475.34	3000.0	336000.0	648405.62
25-06-2025	119.115	25.19	5,500.52	3000.0	339000.0	655194.55
25-07-2025	119.211	25.17	5,525.69	3000.0	342000.0	658722.6
25-08-2025	117.986	25.43	5,551.11	3000.0	345000.0	654953.63
25-09-2025	117.934	25.44	5,576.55	3000.0	348000.0	657664.98
27-10-2025	120.826	24.83	5,601.38	3000.0	351000.0	676792.36
25-11-2025	120.418	24.91	5,626.29	3000.0	354000.0	677507.0
26-12-2025	120.407	24.92	5,651.21	3000.0	357000.0	680445.11

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

448150.15

788298.41

340148.26

130661.58

19.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	71.19	976.04	3150.0	39150.0	43185.2
25-03-2017	45.0492	69.92	1,045.96	3150.0	42300.0	47119.85
25-04-2017	46.7332	67.4	1,113.37	3150.0	45450.0	52031.25
25-05-2017	47.1221	66.85	1,180.22	3150.0	48600.0	55614.24
25-06-2017	48.149	65.42	1,245.64	3150.0	51750.0	59976.2
25-07-2017	49.8125	63.24	1,308.87	3150.0	54900.0	65198.32
25-08-2017	49.3024	63.89	1,372.77	3150.0	58050.0	67680.66
25-09-2017	49.1219	64.13	1,436.89	3150.0	61200.0	70582.87
25-10-2017	50.9422	61.83	1,498.73	3150.0	64350.0	76348.45
25-11-2017	52.0516	60.52	1,559.24	3150.0	67500.0	81161.14
25-12-2017	52.7412	59.73	1,618.97	3150.0	70650.0	85386.39
25-01-2018	54.0259	58.31	1,677.27	3150.0	73800.0	90616.29
25-02-2018	51.846	63.79	1,741.07	3307.5	77107.5	90267.49
25-03-2018	50.1637	65.93	1,807	3307.5	80415.0	90645.99
25-04-2018	51.7892	63.86	1,870.87	3307.5	83722.5	96890.78
25-05-2018	51.2575	64.53	1,935.4	3307.5	87030.0	99203.53
25-06-2018	50.703	65.23	2,000.63	3307.5	90337.5	101437.86
25-07-2018	51.362	64.4	2,065.02	3307.5	93645.0	106063.77
27-08-2018	53.082	62.31	2,127.33	3307.5	96952.5	112923.12
25-09-2018	50.543	65.44	2,192.77	3307.5	100260.0	110829.32
25-10-2018	48.313	68.46	2,261.23	3307.5	103567.5	109246.93
26-11-2018	50.486	65.51	2,326.75	3307.5	106875.0	117468.09
26-12-2018	50.926	64.95	2,391.69	3307.5	110182.5	121799.36
25-01-2019	50.852	65.04	2,456.73	3307.5	113490.0	124929.87
25-02-2019	50.727	68.46	2,525.2	3472.875	116962.875	128095.66
25-03-2019	53.239	65.23	2,590.43	3472.875	120435.75	137911.83
25-04-2019	53.595	64.8	2,655.23	3472.875	123908.625	142306.9
27-05-2019	55.241	62.87	2,718.09	3472.875	127381.5	150150.27
25-06-2019	54.848	63.32	2,781.41	3472.875	130854.375	152554.94
25-07-2019	53.026	65.49	2,846.91	3472.875	134327.25	150960.08
26-08-2019	51.856	66.97	2,913.88	3472.875	137800.125	151102.07
25-09-2019	53.555	64.85	2,978.73	3472.875	141273.0	159525.63
25-10-2019	53.264	65.2	3,043.93	3472.875	144745.875	162131.7
25-11-2019	54.912	63.24	3,107.17	3472.875	148218.75	170620.96
26-12-2019	54.976	63.17	3,170.34	3472.875	151691.625	174292.69
27-01-2020	55.61	62.45	3,232.79	3472.875	155164.5	179775.56
25-02-2020	54.583	66.81	3,299.6	3646.51875	158811.01875	180102.01
25-03-2020	40.858	89.25	3,388.85	3646.51875	162457.53749999998	138461.53
27-04-2020	44.981	81.07	3,469.92	3646.51875	166104.05624999997	156080.27
26-05-2020	43.886	83.09	3,553.01	3646.51875	169750.57499999995	155927.23
25-06-2020	48.604	75.03	3,628.03	3646.51875	173397.09374999994	176336.83
27-07-2020	51.346	71.02	3,699.05	3646.51875	177043.61249999993	189931.42
25-08-2020	53.569	68.07	3,767.12	3646.51875	180690.13124999992	201800.92
25-09-2020	51.362	71	3,838.12	3646.51875	184336.6499999999	197133.4
26-10-2020	54.109	67.39	3,905.51	3646.51875	187983.1687499999	211323.23
25-11-2020	58.482	62.35	3,967.86	3646.51875	191629.68749999988	232048.54
28-12-2020	62.093	58.73	4,026.59	3646.51875	195276.20624999987	250023.01
25-01-2021	64.046	56.94	4,083.53	3646.51875	198922.72499999986	261533.45
25-02-2021	69.277	55.27	4,138.79	3828.8446875	202751.56968749987	286723.22
25-03-2021	66.015	58	4,196.79	3828.8446875	206580.41437499988	277051.32
26-04-2021	66.944	57.19	4,253.99	3828.8446875	210409.25906249988	284778.98
25-05-2021	71.045	53.89	4,307.88	3828.8446875	214238.1037499999	306053.43
25-06-2021	73.34	52.21	4,360.09	3828.8446875	218066.9484374999	319768.86
26-07-2021	74.713	51.25	4,411.34	3828.8446875	221895.7931249999	329584.11
25-08-2021	75.022	51.04	4,462.37	3828.8446875	225724.63781249992	334776.06
27-09-2021	79.048	48.44	4,510.81	3828.8446875	229553.48249999993	356570.41
25-10-2021	81.027	47.25	4,558.06	3828.8446875	233382.32718749993	369326.15
25-11-2021	79.475	48.18	4,606.24	3828.8446875	237211.17187499994	366080.88
27-12-2021	77.964	49.11	4,655.35	3828.8446875	241040.01656249995	362949.69
25-01-2022	79.507	48.16	4,703.51	3828.8446875	244868.86124999996	373961.74
25-02-2022	77.067	52.17	4,755.67	4020.286921875	248889.14817187496	366505.47
25-03-2022	78.6	51.15	4,806.82	4020.286921875	252909.43509374995	377816.2
25-04-2022	78.755	51.05	4,857.87	4020.286921875	256929.72201562495	382581.54
25-05-2022	74.986	53.61	4,911.48	4020.286921875	260950.00893749995	368292.52
27-06-2022	74.767	53.77	4,965.25	4020.286921875	264970.295859375	371237.19
25-07-2022	78.558	51.18	5,016.43	4020.286921875	268990.58278125	394080.76
25-08-2022	82.02	49.02	5,065.45	4020.286921875	273010.86970312503	415467.92
26-09-2022	80.492	49.95	5,115.39	4020.286921875	277031.15662500006	411748.21
25-10-2022	83.473	48.16	5,163.56	4020.286921875	281051.4435468751	431017.48
25-11-2022	86.461	46.5	5,210.05	4020.286921875	285071.7304687501	450466.47
26-12-2022	85.226	47.17	5,257.23	4020.286921875	289092.01739062514	448052.34
25-01-2023	85.12	47.23	5,304.46	4020.286921875	293112.3043125002	451515.36
27-02-2023	84.287	50.08	5,354.54	4221.30126796875	297333.6055804689	451318.05
27-03-2023	83.309	50.67	5,405.21	4221.30126796875	301554.9068484376	450302.61
25-04-2023	86.406	48.85	5,454.06	4221.30126796875	305776.20811640634	471263.85
25-05-2023	88.739	47.57	5,501.63	4221.30126796875	309997.50938437507	488209.49
26-06-2023	90.903	46.44	5,548.07	4221.30126796875	314218.8106523438	504336.33
25-07-2023	94.636	44.61	5,592.68	4221.30126796875	318440.1119203125	529268.58
25-08-2023	93.471	45.16	5,637.84	4221.30126796875	322661.41318828124	526974.41
25-09-2023	94.923	44.47	5,682.31	4221.30126796875	326882.71445624996	539381.86
25-10-2023	92.407	45.68	5,727.99	4221.30126796875	331104.0157242187	529306.46
28-11-2023	94.846	44.51	5,772.5	4221.30126796875	335325.3169921874	547498.34
26-12-2023	100.222	42.12	5,814.62	4221.30126796875	339546.61826015613	582752.59
25-01-2024	100.899	41.84	5,856.45	4221.30126796875	343767.91952812485	590910.38
26-02-2024	103.846	42.68	5,899.14	4432.366331367188	348200.285859492	612601.72
26-03-2024	103.055	43.01	5,942.15	4432.366331367188	352632.6521908592	612367.87
25-04-2024	105.924	41.84	5,983.99	4432.366331367188	357065.01852222637	633848.25
27-05-2024	108.59	40.82	6,024.81	4432.366331367188	361497.38485359354	654233.93
25-06-2024	112.201	39.5	6,064.31	4432.366331367188	365929.7511849607	680421.88
25-07-2024	114.245	38.8	6,103.11	4432.366331367188	370362.1175163279	697249.7
26-08-2024	115.348	38.43	6,141.54	4432.366331367188	374794.48384769505	708413.79
25-09-2024	118.517	37.4	6,178.93	4432.366331367188	379226.8501790622	732308.69
25-10-2024	112.733	39.32	6,218.25	4432.366331367188	383659.2165104294	701002.1
25-11-2024	114.384	38.75	6,257	4432.366331367188	388091.58284179657	715700.8
26-12-2024	114.12	38.84	6,295.84	4432.366331367188	392523.94917316374	718481.32
27-01-2025	109.491	40.48	6,336.32	4432.366331367188	396956.3155045309	693770.24
25-02-2025	107.854	43.15	6,379.47	4653.984647935547	401610.30015246646	688051.67
25-03-2025	111.874	41.6	6,421.07	4653.984647935547	406264.284800402	718351.13
25-04-2025	114.068	40.8	6,461.87	4653.984647935547	410918.26944833755	737092.95
26-05-2025	118.423	39.3	6,501.17	4653.984647935547	415572.2540962731	769888.4
25-06-2025	119.115	39.07	6,540.24	4653.984647935547	420226.23874420865	779041.2
25-07-2025	119.211	39.04	6,579.28	4653.984647935547	424880.2233921442	784323.05
25-08-2025	117.986	39.45	6,618.73	4653.984647935547	429534.20804007974	780917.41
25-09-2025	117.934	39.46	6,658.19	4653.984647935547	434188.1926880153	785227.22
27-10-2025	120.826	38.52	6,696.71	4653.984647935547	438842.17733595084	809136.69
25-11-2025	120.418	38.65	6,735.36	4653.984647935547	443496.1619838864	811058.42
26-12-2025	120.407	38.65	6,774.01	4653.984647935547	448150.14663182193	815638.32

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

566673.44

952992.99

386319.55

295356.16

44.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	74.58	979.43	3300.0	39300.0	43335.21
25-03-2017	45.0492	73.25	1,052.68	3300.0	42600.0	47422.57
25-04-2017	46.7332	70.61	1,123.3	3300.0	45900.0	52495.29
25-05-2017	47.1221	70.03	1,193.33	3300.0	49200.0	56232.14
25-06-2017	48.149	68.54	1,261.87	3300.0	52500.0	60757.56
25-07-2017	49.8125	66.25	1,328.11	3300.0	55800.0	66156.67
25-08-2017	49.3024	66.93	1,395.05	3300.0	59100.0	68779.2
25-09-2017	49.1219	67.18	1,462.23	3300.0	62400.0	71827.4
25-10-2017	50.9422	64.78	1,527.01	3300.0	65700.0	77789.09
25-11-2017	52.0516	63.4	1,590.41	3300.0	69000.0	82783.15
25-12-2017	52.7412	62.57	1,652.98	3300.0	72300.0	87179.9
25-01-2018	54.0259	61.08	1,714.06	3300.0	75600.0	92603.47
25-02-2018	51.846	70.02	1,784.07	3630.0	79230.0	92497.0
25-03-2018	50.1637	72.36	1,856.44	3630.0	82860.0	93125.65
25-04-2018	51.7892	70.09	1,926.53	3630.0	86490.0	99773.29
25-05-2018	51.2575	70.82	1,997.35	3630.0	90120.0	102378.95
25-06-2018	50.703	71.59	2,068.94	3630.0	93750.0	104901.42
25-07-2018	51.362	70.67	2,139.61	3630.0	97380.0	109894.85
27-08-2018	53.082	68.38	2,208	3630.0	101010.0	117204.99
25-09-2018	50.543	71.82	2,279.82	3630.0	104640.0	115228.88
25-10-2018	48.313	75.14	2,354.95	3630.0	108270.0	113774.89
26-11-2018	50.486	71.9	2,426.86	3630.0	111900.0	122522.2
26-12-2018	50.926	71.28	2,498.13	3630.0	115530.0	127220.02
25-01-2019	50.852	71.38	2,569.52	3630.0	119160.0	130665.15
25-02-2019	50.727	78.72	2,648.23	3993.0	123153.0	134336.97
25-03-2019	53.239	75	2,723.24	3993.0	127146.0	144982.33
25-04-2019	53.595	74.5	2,797.74	3993.0	131139.0	149944.8
27-05-2019	55.241	72.28	2,870.02	3993.0	135132.0	158542.88
25-06-2019	54.848	72.8	2,942.82	3993.0	139125.0	161407.96
25-07-2019	53.026	75.3	3,018.13	3993.0	143118.0	160039.14
26-08-2019	51.856	77	3,095.13	3993.0	147111.0	160500.93
25-09-2019	53.555	74.56	3,169.69	3993.0	151104.0	169752.56
25-10-2019	53.264	74.97	3,244.65	3993.0	155097.0	172823.18
25-11-2019	54.912	72.72	3,317.37	3993.0	159090.0	182163.36
26-12-2019	54.976	72.63	3,390	3993.0	163083.0	186368.67
27-01-2020	55.61	71.8	3,461.8	3993.0	167076.0	192510.93
25-02-2020	54.583	80.47	3,542.27	4392.3	171468.3	193347.96
25-03-2020	40.858	107.5	3,649.78	4392.3	175860.59999999998	149122.54
27-04-2020	44.981	97.65	3,747.42	4392.3	180252.89999999997	168562.87
26-05-2020	43.886	100.08	3,847.51	4392.3	184645.19999999995	168851.74
25-06-2020	48.604	90.37	3,937.88	4392.3	189037.49999999994	191396.58
27-07-2020	51.346	85.54	4,023.42	4392.3	193429.79999999993	206586.54
25-08-2020	53.569	81.99	4,105.41	4392.3	197822.09999999992	219922.91
25-09-2020	51.362	85.52	4,190.93	4392.3	202214.3999999999	215254.56
26-10-2020	54.109	81.18	4,272.11	4392.3	206606.6999999999	231159.34
25-11-2020	58.482	75.11	4,347.21	4392.3	210998.99999999988	254233.56
28-12-2020	62.093	70.74	4,417.95	4392.3	215391.29999999987	274323.63
25-01-2021	64.046	68.58	4,486.53	4392.3	219783.59999999986	287344.19
25-02-2021	69.277	69.74	4,556.27	4831.530000000001	224615.12999999986	315644.74
25-03-2021	66.015	73.19	4,629.46	4831.530000000001	229446.65999999986	305613.72
26-04-2021	66.944	72.17	4,701.63	4831.530000000001	234278.18999999986	314746.02
25-05-2021	71.045	68.01	4,769.64	4831.530000000001	239109.71999999986	338858.94
25-06-2021	73.34	65.88	4,835.52	4831.530000000001	243941.24999999985	354636.79
26-07-2021	74.713	64.67	4,900.18	4831.530000000001	248772.77999999985	366107.48
25-08-2021	75.022	64.4	4,964.59	4831.530000000001	253604.30999999985	372453.17
27-09-2021	79.048	61.12	5,025.71	4831.530000000001	258435.83999999985	397272.13
25-10-2021	81.027	59.63	5,085.34	4831.530000000001	263267.3699999999	412049.53
25-11-2021	79.475	60.79	5,146.13	4831.530000000001	268098.8999999999	408988.62
27-12-2021	77.964	61.97	5,208.1	4831.530000000001	272930.42999999993	406044.35
25-01-2022	79.507	60.77	5,268.87	4831.530000000001	277761.95999999996	418911.98
25-02-2022	77.067	68.96	5,337.83	5314.683000000001	283076.643	411370.62
25-03-2022	78.6	67.62	5,405.45	5314.683000000001	288391.326	424868.2
25-04-2022	78.755	67.48	5,472.93	5314.683000000001	293706.009	431020.73
25-05-2022	74.986	70.88	5,543.81	5314.683000000001	299020.69200000004	415707.93
27-06-2022	74.767	71.08	5,614.89	5314.683000000001	304335.37500000006	419808.53
25-07-2022	78.558	67.65	5,682.54	5314.683000000001	309650.0580000001	446409.26
25-08-2022	82.02	64.8	5,747.34	5314.683000000001	314964.7410000001	471396.91
26-09-2022	80.492	66.03	5,813.37	5314.683000000001	320279.4240000001	467929.66
25-10-2022	83.473	63.67	5,877.04	5314.683000000001	325594.10700000013	490573.99
25-11-2022	86.461	61.47	5,938.51	5314.683000000001	330908.79000000015	513449.26
26-12-2022	85.226	62.36	6,000.87	5314.683000000001	336223.4730000002	511429.89
25-01-2023	85.12	62.44	6,063.3	5314.683000000001	341538.1560000002	516108.48
27-02-2023	84.287	69.36	6,132.66	5846.151300000001	347384.3073000002	516903.9
27-03-2023	83.309	70.17	6,202.84	5846.151300000001	353230.45860000025	516752.31
25-04-2023	86.406	67.66	6,270.5	5846.151300000001	359076.6099000003	541808.65
25-05-2023	88.739	65.88	6,336.38	5846.151300000001	364922.7612000003	562283.87
26-06-2023	90.903	64.31	6,400.69	5846.151300000001	370768.9125000003	581841.95
25-07-2023	94.636	61.78	6,462.47	5846.151300000001	376615.06380000035	611581.88
25-08-2023	93.471	62.55	6,525.01	5846.151300000001	382461.2151000004	609899.26
25-09-2023	94.923	61.59	6,586.6	5846.151300000001	388307.3664000004	625219.73
25-10-2023	92.407	63.27	6,649.86	5846.151300000001	394153.51770000043	614493.99
28-11-2023	94.846	61.64	6,711.5	5846.151300000001	399999.66900000046	636559.17
26-12-2023	100.222	58.33	6,769.83	5846.151300000001	405845.8203000005	678486.35
25-01-2024	100.899	57.94	6,827.78	5846.151300000001	411691.9716000005	688915.68
26-02-2024	103.846	61.93	6,889.7	6430.7664300000015	418122.73803000053	715467.9
26-03-2024	103.055	62.4	6,952.1	6430.7664300000015	424553.50446000055	716448.91
25-04-2024	105.924	60.71	7,012.81	6430.7664300000015	430984.27089000057	742825.26
27-05-2024	108.59	59.22	7,072.03	6430.7664300000015	437415.0373200006	767952.18
25-06-2024	112.201	57.31	7,129.35	6430.7664300000015	443845.8037500006	799920.06
25-07-2024	114.245	56.29	7,185.64	6430.7664300000015	450276.5701800006	820923.22
26-08-2024	115.348	55.75	7,241.39	6430.7664300000015	456707.33661000064	835279.75
25-09-2024	118.517	54.26	7,295.65	6430.7664300000015	463138.10304000066	864658.48
25-10-2024	112.733	57.04	7,352.69	6430.7664300000015	469568.8694700007	828891.21
25-11-2024	114.384	56.22	7,408.91	6430.7664300000015	475999.6359000007	847461.28
26-12-2024	114.12	56.35	7,465.27	6430.7664300000015	482430.4023300007	851936.09
27-01-2025	109.491	58.73	7,524	6430.7664300000015	488861.1687600007	823810.14
25-02-2025	107.854	65.59	7,589.59	7073.843073000002	495935.01183300075	818567.2
25-03-2025	111.874	63.23	7,652.82	7073.843073000002	503008.8549060008	856151.17
25-04-2025	114.068	62.01	7,714.83	7073.843073000002	510082.6979790008	880015.3
26-05-2025	118.423	59.73	7,774.56	7073.843073000002	517156.54105200083	920687.23
25-06-2025	119.115	59.39	7,833.95	7073.843073000002	524230.38412500086	933141.07
25-07-2025	119.211	59.34	7,893.29	7073.843073000002	531304.2271980009	940966.97
25-08-2025	117.986	59.95	7,953.24	7073.843073000002	538378.0702710008	938371.53
25-09-2025	117.934	59.98	8,013.23	7073.843073000002	545451.9133440008	945031.81
27-10-2025	120.826	58.55	8,071.77	7073.843073000002	552525.7564170008	975279.9
25-11-2025	120.418	58.74	8,130.52	7073.843073000002	559599.5994900007	979060.46
26-12-2025	120.407	58.75	8,189.27	7073.843073000002	566673.4425630007	986044.87

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

720380.23

1160621.09

440240.86

502984.26

76.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	77.97	982.82	3450.0	39450.0	43485.21
25-03-2017	45.0492	76.58	1,059.4	3450.0	42900.0	47725.29
25-04-2017	46.7332	73.82	1,133.23	3450.0	46350.0	52959.33
25-05-2017	47.1221	73.21	1,206.44	3450.0	49800.0	56850.04
25-06-2017	48.149	71.65	1,278.09	3450.0	53250.0	61538.94
25-07-2017	49.8125	69.26	1,347.35	3450.0	56700.0	67115.05
25-08-2017	49.3024	69.98	1,417.33	3450.0	60150.0	69877.76
25-09-2017	49.1219	70.23	1,487.56	3450.0	63600.0	73071.93
25-10-2017	50.9422	67.72	1,555.29	3450.0	67050.0	79229.74
25-11-2017	52.0516	66.28	1,621.57	3450.0	70500.0	84405.18
25-12-2017	52.7412	65.41	1,686.98	3450.0	73950.0	88973.41
25-01-2018	54.0259	63.86	1,750.84	3450.0	77400.0	94590.68
25-02-2018	51.846	76.52	1,827.36	3967.5	81367.5	94741.52
25-03-2018	50.1637	79.09	1,906.46	3967.5	85335.0	95634.85
25-04-2018	51.7892	76.61	1,983.06	3967.5	89302.5	102701.29
25-05-2018	51.2575	77.4	2,060.47	3967.5	93270.0	105614.4
25-06-2018	50.703	78.25	2,138.72	3967.5	97237.5	108439.37
25-07-2018	51.362	77.25	2,215.96	3967.5	101205.0	113816.28
27-08-2018	53.082	74.74	2,290.71	3967.5	105172.5	121595.24
25-09-2018	50.543	78.5	2,369.2	3967.5	109140.0	119746.64
25-10-2018	48.313	82.12	2,451.32	3967.5	113107.5	118430.82
26-11-2018	50.486	78.59	2,529.91	3967.5	117075.0	127725.04
26-12-2018	50.926	77.91	2,607.82	3967.5	121042.5	132805.7
25-01-2019	50.852	78.02	2,685.84	3967.5	125010.0	136580.22
25-02-2019	50.727	89.94	2,775.78	4562.625	129572.625	140807.12
25-03-2019	53.239	85.7	2,861.48	4562.625	134135.25	152342.51
25-04-2019	53.595	85.13	2,946.61	4562.625	138697.875	157923.82
27-05-2019	55.241	82.59	3,029.21	4562.625	143260.5	167336.57
25-06-2019	54.848	83.19	3,112.4	4562.625	147823.125	170708.72
25-07-2019	53.026	86.05	3,198.44	4562.625	152385.75	169600.56
26-08-2019	51.856	87.99	3,286.43	4562.625	156948.375	170421.01
25-09-2019	53.555	85.2	3,371.62	4562.625	161511.0	180567.27
25-10-2019	53.264	85.66	3,457.28	4562.625	166073.625	184148.75
25-11-2019	54.912	83.09	3,540.37	4562.625	170636.25	194408.98
26-12-2019	54.976	82.99	3,623.37	4562.625	175198.875	199198.19
27-01-2020	55.61	82.05	3,705.41	4562.625	179761.5	206058.03
25-02-2020	54.583	96.13	3,801.54	5247.01875	185008.51875	207499.59
25-03-2020	40.858	128.42	3,929.96	5247.01875	190255.53749999998	160570.44
27-04-2020	44.981	116.65	4,046.61	5247.01875	195502.55624999997	182020.69
26-05-2020	43.886	119.56	4,166.17	5247.01875	200749.57499999995	182836.67
25-06-2020	48.604	107.95	4,274.13	5247.01875	205996.59374999994	207739.7
27-07-2020	51.346	102.19	4,376.32	5247.01875	211243.61249999993	224706.37
25-08-2020	53.569	97.95	4,474.27	5247.01875	216490.63124999992	239681.94
25-09-2020	51.362	102.16	4,576.42	5247.01875	221737.6499999999	235054.26
26-10-2020	54.109	96.97	4,673.39	5247.01875	226984.6687499999	252872.71
25-11-2020	58.482	89.72	4,763.11	5247.01875	232231.68749999988	278556.49
28-12-2020	62.093	84.5	4,847.62	5247.01875	237478.70624999987	301003.11
25-01-2021	64.046	81.93	4,929.54	5247.01875	242725.72499999986	315717.53
25-02-2021	69.277	87.1	5,016.64	6034.0715625	248759.79656249986	347538.04
25-03-2021	66.015	91.4	5,108.05	6034.0715625	254793.86812499986	337207.82
26-04-2021	66.944	90.14	5,198.18	6034.0715625	260827.93968749986	347987.27
25-05-2021	71.045	84.93	5,283.12	6034.0715625	266862.01124999986	375339.1
25-06-2021	73.34	82.28	5,365.39	6034.0715625	272896.08281249984	393497.92
26-07-2021	74.713	80.76	5,446.16	6034.0715625	278930.1543749998	406898.68
25-08-2021	75.022	80.43	5,526.59	6034.0715625	284964.2259374998	414615.61
27-09-2021	79.048	76.33	5,602.92	6034.0715625	290998.29749999975	442899.72
25-10-2021	81.027	74.47	5,677.39	6034.0715625	297032.3690624997	460021.98
25-11-2021	79.475	75.92	5,753.32	6034.0715625	303066.4406249997	457244.73
27-12-2021	77.964	77.4	5,830.71	6034.0715625	309100.51218749967	454585.54
25-01-2022	79.507	75.89	5,906.6	6034.0715625	315134.58374999964	469616.4
25-02-2022	77.067	90.04	5,996.65	6939.182296875	322073.76604687463	462143.47
25-03-2022	78.6	88.28	6,084.93	6939.182296875	329012.9483437496	478275.51
25-04-2022	78.755	88.11	6,173.04	6939.182296875	335952.1306406246	486157.86
25-05-2022	74.986	92.54	6,265.58	6939.182296875	342891.3129374996	469830.85
27-06-2022	74.767	92.81	6,358.39	6939.182296875	349830.4952343746	475397.87
25-07-2022	78.558	88.33	6,446.72	6939.182296875	356769.6775312496	506441.72
25-08-2022	82.02	84.6	6,531.33	6939.182296875	363708.8598281246	535699.46
26-09-2022	80.492	86.21	6,617.54	6939.182296875	370648.04212499957	532658.77
25-10-2022	83.473	83.13	6,700.67	6939.182296875	377587.22442187456	559324.83
25-11-2022	86.461	80.26	6,780.93	6939.182296875	384526.40671874955	586285.61
26-12-2022	85.226	81.42	6,862.35	6939.182296875	391465.58901562454	584850.35
25-01-2023	85.12	81.52	6,943.87	6939.182296875	398404.77131249954	591062.12
27-02-2023	84.287	94.68	7,038.55	7980.05964140625	406384.83095390577	593257.94
27-03-2023	83.309	95.79	7,134.33	7980.05964140625	414364.890595312	594354.3
25-04-2023	86.406	92.36	7,226.69	7980.05964140625	422344.9502367182	624429.39
25-05-2023	88.739	89.93	7,316.62	7980.05964140625	430325.00987812446	649269.32
26-06-2023	90.903	87.79	7,404.4	7980.05964140625	438305.0695195307	673082.54
25-07-2023	94.636	84.32	7,488.73	7980.05964140625	446285.1291609369	708703.23
25-08-2023	93.471	85.37	7,574.1	7980.05964140625	454265.18880234315	707958.93
25-09-2023	94.923	84.07	7,658.17	7980.05964140625	462245.2484437494	726936.58
25-10-2023	92.407	86.36	7,744.53	7980.05964140625	470225.3080851556	715648.68
28-11-2023	94.846	84.14	7,828.67	7980.05964140625	478205.36772656185	742517.65
26-12-2023	100.222	79.62	7,908.29	7980.05964140625	486185.4273679681	792584.61
25-01-2024	100.899	79.09	7,987.38	7980.05964140625	494165.4870093743	805918.58
26-02-2024	103.846	88.37	8,075.75	9177.068587617188	503342.5555969915	838634.46
26-03-2024	103.055	89.05	8,164.8	9177.068587617188	512519.6241846087	841423.61
25-04-2024	105.924	86.64	8,251.44	9177.068587617188	521696.6927722259	874025.49
27-05-2024	108.59	84.51	8,335.95	9177.068587617188	530873.7613598431	905200.9
25-06-2024	112.201	81.79	8,417.74	9177.068587617188	540050.8299474602	944479.08
25-07-2024	114.245	80.33	8,498.07	9177.068587617188	549227.8985350773	970862.02
26-08-2024	115.348	79.56	8,577.63	9177.068587617188	558404.9671226945	989412.45
25-09-2024	118.517	77.43	8,655.06	9177.068587617188	567582.0357103116	1025772.03
25-10-2024	112.733	81.41	8,736.47	9177.068587617188	576759.1042979287	984888.21
25-11-2024	114.384	80.23	8,816.7	9177.068587617188	585936.1728855459	1008489.2
26-12-2024	114.12	80.42	8,897.11	9177.068587617188	595113.241473163	1015338.66
27-01-2025	109.491	83.82	8,980.93	9177.068587617188	604290.3100607801	983330.98
25-02-2025	107.854	97.85	9,078.78	10553.628875759767	614843.9389365399	979182.84
25-03-2025	111.874	94.33	9,173.12	10553.628875759767	625397.5678122997	1026233.17
25-04-2025	114.068	92.52	9,265.64	10553.628875759767	635951.1966880595	1056912.61
26-05-2025	118.423	89.12	9,354.75	10553.628875759767	646504.8255638193	1107818.09
25-06-2025	119.115	88.6	9,443.35	10553.628875759767	657058.454439579	1124845.21
25-07-2025	119.211	88.53	9,531.88	10553.628875759767	667612.0833153388	1136305.4
25-08-2025	117.986	89.45	9,621.33	10553.628875759767	678165.7121910986	1135182.47
25-09-2025	117.934	89.49	9,710.82	10553.628875759767	688719.3410668584	1145235.79
27-10-2025	120.826	87.35	9,798.17	10553.628875759767	699272.9699426182	1183873.11
25-11-2025	120.418	87.64	9,885.81	10553.628875759767	709826.5988183779	1190429.08
26-12-2025	120.407	87.65	9,973.46	10553.628875759767	720380.2276941377	1200873.96

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

919033.21

1422193.67

503160.46

764556.84

116.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	81.36	986.21	3600.0	39600.0	43635.21
25-03-2017	45.0492	79.91	1,066.12	3600.0	43200.0	48028.02
25-04-2017	46.7332	77.03	1,143.16	3600.0	46800.0	53423.37
25-05-2017	47.1221	76.4	1,219.55	3600.0	50400.0	57467.95
25-06-2017	48.149	74.77	1,294.32	3600.0	54000.0	62320.31
25-07-2017	49.8125	72.27	1,366.59	3600.0	57600.0	68073.41
25-08-2017	49.3024	73.02	1,439.61	3600.0	61200.0	70976.31
25-09-2017	49.1219	73.29	1,512.9	3600.0	64800.0	74316.46
25-10-2017	50.9422	70.67	1,583.57	3600.0	68400.0	80670.39
25-11-2017	52.0516	69.16	1,652.73	3600.0	72000.0	86027.2
25-12-2017	52.7412	68.26	1,720.99	3600.0	75600.0	90766.92
25-01-2018	54.0259	66.63	1,787.62	3600.0	79200.0	96577.87
25-02-2018	51.846	83.32	1,870.95	4320.0	83520.0	97001.04
25-03-2018	50.1637	86.12	1,957.06	4320.0	87840.0	98173.54
25-04-2018	51.7892	83.42	2,040.48	4320.0	92160.0	105674.75
25-05-2018	51.2575	84.28	2,124.76	4320.0	96480.0	108909.82
25-06-2018	50.703	85.2	2,209.96	4320.0	100800.0	112051.65
25-07-2018	51.362	84.11	2,294.07	4320.0	105120.0	117828.01
27-08-2018	53.082	81.38	2,375.45	4320.0	109440.0	126093.81
25-09-2018	50.543	85.47	2,460.93	4320.0	113760.0	124382.54
25-10-2018	48.313	89.42	2,550.34	4320.0	118080.0	123214.67
26-11-2018	50.486	85.57	2,635.91	4320.0	122400.0	133076.57
26-12-2018	50.926	84.83	2,720.74	4320.0	126720.0	138556.37
25-01-2019	50.852	84.95	2,805.69	4320.0	131040.0	142675.03
25-02-2019	50.727	102.19	2,907.89	5184.0	136224.0	147508.32
25-03-2019	53.239	97.37	3,005.26	5184.0	141408.0	159996.93
25-04-2019	53.595	96.73	3,101.98	5184.0	146592.0	166250.8
27-05-2019	55.241	93.84	3,195.83	5184.0	151776.0	176540.66
25-06-2019	54.848	94.52	3,290.34	5184.0	156960.0	180468.71
25-07-2019	53.026	97.76	3,388.11	5184.0	162144.0	179657.7
26-08-2019	51.856	99.97	3,488.07	5184.0	167328.0	180877.62
25-09-2019	53.555	96.8	3,584.87	5184.0	172512.0	191987.86
25-10-2019	53.264	97.33	3,682.2	5184.0	177696.0	196128.66
25-11-2019	54.912	94.41	3,776.6	5184.0	182880.0	207380.92
26-12-2019	54.976	94.3	3,870.9	5184.0	188064.0	212806.63
27-01-2020	55.61	93.22	3,964.12	5184.0	193248.0	220444.77
25-02-2020	54.583	113.97	4,078.09	6220.8	199468.8	222594.42
25-03-2020	40.858	152.25	4,230.34	6220.8	205689.59999999998	172843.43
27-04-2020	44.981	138.3	4,368.64	6220.8	211910.39999999997	196505.94
26-05-2020	43.886	141.75	4,510.39	6220.8	218131.19999999995	197943.08
25-06-2020	48.604	127.99	4,638.38	6220.8	224351.99999999994	225443.91
27-07-2020	51.346	121.15	4,759.54	6220.8	230572.79999999993	244383.15
25-08-2020	53.569	116.13	4,875.66	6220.8	236793.59999999992	261184.4
25-09-2020	51.362	121.12	4,996.78	6220.8	243014.3999999999	256644.61
26-10-2020	54.109	114.97	5,111.75	6220.8	249235.1999999999	276591.57
25-11-2020	58.482	106.37	5,218.12	6220.8	255455.99999999988	305166.04
28-12-2020	62.093	100.19	5,318.3	6220.8	261676.79999999987	330229.47
25-01-2021	64.046	97.13	5,415.43	6220.8	267897.59999999986	346836.92
25-02-2021	69.277	107.76	5,523.19	7464.96	275362.5599999999	382630.01
25-03-2021	66.015	113.08	5,636.27	7464.96	282827.5199999999	372078.33
26-04-2021	66.944	111.51	5,747.78	7464.96	290292.4799999999	384779.38
25-05-2021	71.045	105.07	5,852.85	7464.96	297757.43999999994	415815.99
25-06-2021	73.34	101.79	5,954.64	7464.96	305222.39999999997	436713.25
26-07-2021	74.713	99.92	6,054.55	7464.96	312687.36	452353.93
25-08-2021	75.022	99.5	6,154.06	7464.96	320152.32	461689.75
27-09-2021	79.048	94.44	6,248.49	7464.96	327617.28	493930.95
25-10-2021	81.027	92.13	6,340.62	7464.96	335082.24000000005	513761.68
25-11-2021	79.475	93.93	6,434.55	7464.96	342547.20000000007	511385.99
27-12-2021	77.964	95.75	6,530.3	7464.96	350012.1600000001	509128.34
25-01-2022	79.507	93.89	6,624.19	7464.96	357477.1200000001	526669.55
25-02-2022	77.067	116.24	6,740.43	8957.952000000001	366435.0720000001	519464.48
25-03-2022	78.6	113.97	6,854.4	8957.952000000001	375393.0240000001	538755.51
25-04-2022	78.755	113.74	6,968.14	8957.952000000001	384350.9760000001	548775.89
25-05-2022	74.986	119.46	7,087.6	8957.952000000001	393308.9280000001	531470.92
27-06-2022	74.767	119.81	7,207.41	8957.952000000001	402266.88000000006	538876.69
25-07-2022	78.558	114.03	7,321.44	8957.952000000001	411224.83200000005	575157.95
25-08-2022	82.02	109.22	7,430.66	8957.952000000001	420182.78400000004	609462.74
26-09-2022	80.492	111.29	7,541.95	8957.952000000001	429140.73600000003	607066.65
25-10-2022	83.473	107.32	7,649.27	8957.952000000001	438098.688	638507.16
25-11-2022	86.461	103.61	7,752.87	8957.952000000001	447056.64	670321.12
26-12-2022	85.226	105.11	7,857.98	8957.952000000001	456014.592	669704.27
25-01-2023	85.12	105.24	7,963.22	8957.952000000001	464972.544	677829.28
27-02-2023	84.287	127.53	8,090.75	10749.542400000002	475722.0864	681945.46
27-03-2023	83.309	129.03	8,219.79	10749.542400000002	486471.62879999995	684782.24
25-04-2023	86.406	124.41	8,344.19	10749.542400000002	497221.1711999999	720988.47
25-05-2023	88.739	121.14	8,465.33	10749.542400000002	507970.7135999999	751205.02
26-06-2023	90.903	118.25	8,583.58	10749.542400000002	518720.2559999999	780273.54
25-07-2023	94.636	113.59	8,697.17	10749.542400000002	529469.7983999999	823065.6
25-08-2023	93.471	115	8,812.18	10749.542400000002	540219.3407999999	823682.93
25-09-2023	94.923	113.24	8,925.42	10749.542400000002	550968.8831999999	847227.76
25-10-2023	92.407	116.33	9,041.75	10749.542400000002	561718.4256	835520.94
28-11-2023	94.846	113.34	9,155.09	10749.542400000002	572467.968	868323.31
26-12-2023	100.222	107.26	9,262.34	10749.542400000002	583217.5104	928290.59
25-01-2024	100.899	106.54	9,368.88	10749.542400000002	593967.0528000001	945310.74
26-02-2024	103.846	124.22	9,493.1	12899.450880000002	606866.5036800001	985820.29
26-03-2024	103.055	125.17	9,618.27	12899.450880000002	619765.9545600001	991210.69
25-04-2024	105.924	121.78	9,740.05	12899.450880000002	632665.4054400001	1031704.95
27-05-2024	108.59	118.79	9,858.84	12899.450880000002	645564.8563200001	1070571.37
25-06-2024	112.201	114.97	9,973.81	12899.450880000002	658464.3072000002	1119071.09
25-07-2024	114.245	112.91	10,086.72	12899.450880000002	671363.7580800002	1152357.0
26-08-2024	115.348	111.83	10,198.55	12899.450880000002	684263.2089600002	1176382.09
25-09-2024	118.517	108.84	10,307.39	12899.450880000002	697162.6598400002	1221600.74
25-10-2024	112.733	114.42	10,421.81	12899.450880000002	710062.1107200002	1174882.26
25-11-2024	114.384	112.77	10,534.59	12899.450880000002	722961.5616000002	1204988.12
26-12-2024	114.12	113.03	10,647.62	12899.450880000002	735861.0124800003	1215106.44
27-01-2025	109.491	117.81	10,765.43	12899.450880000002	748760.4633600003	1178718.06
25-02-2025	107.854	143.52	10,908.95	15479.341056000003	764239.8044160003	1176574.39
25-03-2025	111.874	138.36	11,047.32	15479.341056000003	779719.1454720002	1235907.73
25-04-2025	114.068	135.7	11,183.02	15479.341056000003	795198.4865280002	1275624.89
26-05-2025	118.423	130.71	11,313.73	15479.341056000003	810677.8275840002	1339806.29
25-06-2025	119.115	129.95	11,443.69	15479.341056000003	826157.1686400002	1363114.73
25-07-2025	119.211	129.85	11,573.53	15479.341056000003	841636.5096960001	1379692.67
25-08-2025	117.986	131.2	11,704.73	15479.341056000003	857115.8507520001	1380994.43
25-09-2025	117.934	131.25	11,835.99	15479.341056000003	872595.1918080001	1395865.13
27-10-2025	120.826	128.11	11,964.1	15479.341056000003	888074.5328640001	1445574.14
25-11-2025	120.418	128.55	12,092.65	15479.341056000003	903553.87392	1456172.13
26-12-2025	120.407	128.56	12,221.2	15479.341056000003	919033.214976	1471518.45

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

1174752.77

1751255.84

576503.07

1093619.01

166.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	84.75	989.6	3750.0	39750.0	43785.21
25-03-2017	45.0492	83.24	1,072.84	3750.0	43500.0	48330.75
25-04-2017	46.7332	80.24	1,153.09	3750.0	47250.0	53887.41
25-05-2017	47.1221	79.58	1,232.67	3750.0	51000.0	58085.85
25-06-2017	48.149	77.88	1,310.55	3750.0	54750.0	63101.67
25-07-2017	49.8125	75.28	1,385.83	3750.0	58500.0	69031.77
25-08-2017	49.3024	76.06	1,461.89	3750.0	62250.0	72074.86
25-09-2017	49.1219	76.34	1,538.23	3750.0	66000.0	75560.99
25-10-2017	50.9422	73.61	1,611.85	3750.0	69750.0	82111.03
25-11-2017	52.0516	72.04	1,683.89	3750.0	73500.0	87649.22
25-12-2017	52.7412	71.1	1,754.99	3750.0	77250.0	92560.43
25-01-2018	54.0259	69.41	1,824.4	3750.0	81000.0	98565.07
25-02-2018	51.846	90.41	1,914.82	4687.5	85687.5	99275.55
25-03-2018	50.1637	93.44	2,008.26	4687.5	90375.0	100741.76
25-04-2018	51.7892	90.51	2,098.77	4687.5	95062.5	108693.68
25-05-2018	51.2575	91.45	2,190.22	4687.5	99750.0	112265.26
25-06-2018	50.703	92.45	2,282.67	4687.5	104437.5	115738.29
25-07-2018	51.362	91.26	2,373.94	4687.5	109125.0	121930.07
27-08-2018	53.082	88.31	2,462.24	4687.5	113812.5	130700.74
25-09-2018	50.543	92.74	2,554.99	4687.5	118500.0	129136.61
25-10-2018	48.313	97.02	2,652.01	4687.5	123187.5	128126.49
26-11-2018	50.486	92.85	2,744.86	4687.5	127875.0	138576.81
26-12-2018	50.926	92.05	2,836.9	4687.5	132562.5	144472.04
25-01-2019	50.852	92.18	2,929.08	4687.5	137250.0	148949.61
25-02-2019	50.727	115.51	3,044.59	5859.375	143109.375	154442.85
25-03-2019	53.239	110.06	3,154.65	5859.375	148968.75	167950.23
25-04-2019	53.595	109.33	3,263.97	5859.375	154828.125	174932.66
27-05-2019	55.241	106.07	3,370.04	5859.375	160687.5	186164.53
25-06-2019	54.848	106.83	3,476.87	5859.375	166546.875	190699.48
25-07-2019	53.026	110.5	3,587.37	5859.375	172406.25	190223.99
26-08-2019	51.856	112.99	3,700.37	5859.375	178265.625	191886.14
25-09-2019	53.555	109.41	3,809.77	5859.375	184125.0	204032.44
25-10-2019	53.264	110.01	3,919.78	5859.375	189984.375	208783.17
25-11-2019	54.912	106.7	4,026.49	5859.375	195843.75	221102.34
26-12-2019	54.976	106.58	4,133.07	5859.375	201703.125	227219.41
27-01-2020	55.61	105.37	4,238.43	5859.375	207562.5	235699.15
25-02-2020	54.583	134.18	4,372.62	7324.21875	214886.71875	238670.5
25-03-2020	40.858	179.26	4,551.88	7324.21875	222210.9375	185980.57
27-04-2020	44.981	162.83	4,714.71	7324.21875	229535.15625	212072.17
26-05-2020	43.886	166.89	4,881.6	7324.21875	236859.375	214233.79
25-06-2020	48.604	150.69	5,032.29	7324.21875	244183.59375	244589.38
27-07-2020	51.346	142.64	5,174.93	7324.21875	251507.8125	265712.14
25-08-2020	53.569	136.72	5,311.66	7324.21875	258832.03125	284540.23
25-09-2020	51.362	142.6	5,454.26	7324.21875	266156.25	280141.63
26-10-2020	54.109	135.36	5,589.62	7324.21875	273480.46875	302448.69
25-11-2020	58.482	125.24	5,714.86	7324.21875	280804.6875	334216.32
28-12-2020	62.093	117.96	5,832.81	7324.21875	288128.90625	362176.89
25-01-2021	64.046	114.36	5,947.17	7324.21875	295453.125	380892.59
25-02-2021	69.277	132.15	6,079.33	9155.2734375	304608.3984375	421157.52
25-03-2021	66.015	138.68	6,218.01	9155.2734375	313763.671875	410482.03
26-04-2021	66.944	136.76	6,354.77	9155.2734375	322918.9453125	425413.84
25-05-2021	71.045	128.87	6,483.64	9155.2734375	332074.21875	460630.03
25-06-2021	73.34	124.83	6,608.47	9155.2734375	341229.4921875	484665.25
26-07-2021	74.713	122.54	6,731.01	9155.2734375	350384.765625	502893.95
25-08-2021	75.022	122.03	6,853.04	9155.2734375	359540.0390625	514129.1
27-09-2021	79.048	115.82	6,968.86	9155.2734375	368695.3125	550874.74
25-10-2021	81.027	112.99	7,081.85	9155.2734375	377850.5859375	573821.39
25-11-2021	79.475	115.2	7,197.05	9155.2734375	387005.859375	571985.63
27-12-2021	77.964	117.43	7,314.48	9155.2734375	396161.1328125	570266.16
25-01-2022	79.507	115.15	7,429.63	9155.2734375	405316.40625	590707.67
25-02-2022	77.067	148.5	7,578.13	11444.091796875	416760.498046875	584023.47
25-03-2022	78.6	145.6	7,723.73	11444.091796875	428204.58984375	607084.82
25-04-2022	78.755	145.31	7,869.04	11444.091796875	439648.681640625	619726.1
25-05-2022	74.986	152.62	8,021.65	11444.091796875	451092.7734375	601511.78
27-06-2022	74.767	153.06	8,174.72	11444.091796875	462536.865234375	611199.13
25-07-2022	78.558	145.68	8,320.39	11444.091796875	473980.95703125	653633.58
25-08-2022	82.02	139.53	8,459.92	11444.091796875	485425.048828125	693882.88
26-09-2022	80.492	142.18	8,602.1	11444.091796875	496869.140625	692400.22
25-10-2022	83.473	137.1	8,739.2	11444.091796875	508313.232421875	729487.17
25-11-2022	86.461	132.36	8,871.56	11444.091796875	519757.32421875	767043.98
26-12-2022	85.226	134.28	9,005.84	11444.091796875	531201.416015625	767531.69
25-01-2023	85.12	134.45	9,140.29	11444.091796875	542645.5078125	778021.17
27-02-2023	84.287	169.72	9,310.01	14305.11474609375	556950.6225585938	784712.43
27-03-2023	83.309	171.71	9,481.72	14305.11474609375	571255.7373046875	789912.35
25-04-2023	86.406	165.56	9,647.27	14305.11474609375	585560.8520507812	833582.35
25-05-2023	88.739	161.2	9,808.48	14305.11474609375	599865.966796875	870394.56
26-06-2023	90.903	157.37	9,965.85	14305.11474609375	614171.0815429688	905925.22
25-07-2023	94.636	151.16	10,117	14305.11474609375	628476.1962890625	957432.83
25-08-2023	93.471	153.04	10,270.05	14305.11474609375	642781.3110351562	959951.63
25-09-2023	94.923	150.7	10,420.75	14305.11474609375	657086.42578125	989168.85
25-10-2023	92.407	154.81	10,575.56	14305.11474609375	671391.5405273438	977255.36
28-11-2023	94.846	150.82	10,726.38	14305.11474609375	685696.6552734375	1017354.25
26-12-2023	100.222	142.73	10,869.11	14305.11474609375	700001.7700195312	1089324.38
25-01-2024	100.899	141.78	11,010.89	14305.11474609375	714306.884765625	1110987.89
26-02-2024	103.846	172.19	11,183.08	17881.393432617188	732188.2781982422	1161318.39
26-03-2024	103.055	173.51	11,356.6	17881.393432617188	750069.6716308594	1170353.96
25-04-2024	105.924	168.81	11,525.41	17881.393432617188	767951.0650634766	1220817.42
27-05-2024	108.59	164.67	11,690.08	17881.393432617188	785832.4584960938	1269425.56
25-06-2024	112.201	159.37	11,849.45	17881.393432617188	803713.8519287109	1329519.83
25-07-2024	114.245	156.52	12,005.97	17881.393432617188	821595.2453613281	1371621.49
26-08-2024	115.348	155.02	12,160.99	17881.393432617188	839476.6387939453	1402745.47
25-09-2024	118.517	150.88	12,311.86	17881.393432617188	857358.0322265625	1459165.03
25-10-2024	112.733	158.62	12,470.48	17881.393432617188	875239.4256591797	1405834.61
25-11-2024	114.384	156.33	12,626.81	17881.393432617188	893120.8190917969	1444304.77
26-12-2024	114.12	156.69	12,783.5	17881.393432617188	911002.2125244141	1458852.69
27-01-2025	109.491	163.31	12,946.81	17881.393432617188	928883.6059570312	1417559.27
25-02-2025	107.854	207.24	13,154.05	22351.741790771484	951235.3477478027	1418717.08
25-03-2025	111.874	199.79	13,353.85	22351.741790771484	973587.0895385742	1493948.11
25-04-2025	114.068	195.95	13,549.8	22351.741790771484	995938.8313293457	1545598.19
26-05-2025	118.423	188.74	13,738.54	22351.741790771484	1018290.5731201172	1626959.29
25-06-2025	119.115	187.65	13,926.19	22351.741790771484	1040642.3149108887	1658818.1
25-07-2025	119.211	187.5	14,113.69	22351.741790771484	1062994.0567016602	1682506.75
25-08-2025	117.986	189.44	14,303.13	22351.741790771484	1085345.7984924316	1687569.23
25-09-2025	117.934	189.53	14,492.66	22351.741790771484	1107697.5402832031	1709177.2
27-10-2025	120.826	184.99	14,677.65	22351.741790771484	1130049.2820739746	1773441.71
25-11-2025	120.418	185.62	14,863.27	22351.741790771484	1152401.023864746	1789804.97
26-12-2025	120.407	185.63	15,048.9	22351.741790771484	1174752.7656555176	1811993.22

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

3964552.73

5129031.12

1164478.39

4471394.29

679.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	101.71	1,006.55	4500.0	40500.0	44535.2
25-03-2017	45.0492	99.89	1,106.44	4500.0	45000.0	49844.37
25-04-2017	46.7332	96.29	1,202.73	4500.0	49500.0	56207.62
25-05-2017	47.1221	95.5	1,298.23	4500.0	54000.0	61175.37
25-06-2017	48.149	93.46	1,391.69	4500.0	58500.0	67008.52
25-07-2017	49.8125	90.34	1,482.03	4500.0	63000.0	73823.6
25-08-2017	49.3024	91.27	1,573.3	4500.0	67500.0	77567.61
25-09-2017	49.1219	91.61	1,664.91	4500.0	72000.0	81783.63
25-10-2017	50.9422	88.34	1,753.25	4500.0	76500.0	89314.27
25-11-2017	52.0516	86.45	1,839.7	4500.0	81000.0	95759.32
25-12-2017	52.7412	85.32	1,925.02	4500.0	85500.0	101527.98
25-01-2018	54.0259	83.29	2,008.32	4500.0	90000.0	108501.06
25-02-2018	51.846	130.19	2,138.51	6750.0	96750.0	110873.13
25-03-2018	50.1637	134.56	2,273.07	6750.0	103500.0	114025.52
25-04-2018	51.7892	130.34	2,403.4	6750.0	110250.0	124470.4
25-05-2018	51.2575	131.69	2,535.09	6750.0	117000.0	129942.5
25-06-2018	50.703	133.13	2,668.22	6750.0	123750.0	135286.79
25-07-2018	51.362	131.42	2,799.64	6750.0	130500.0	143795.15
27-08-2018	53.082	127.16	2,926.8	6750.0	137250.0	155360.53
25-09-2018	50.543	133.55	3,060.35	6750.0	144000.0	154679.38
25-10-2018	48.313	139.71	3,200.07	6750.0	150750.0	154604.79
26-11-2018	50.486	133.7	3,333.77	6750.0	157500.0	168308.54
26-12-2018	50.926	132.55	3,466.31	6750.0	164250.0	176525.39
25-01-2019	50.852	132.74	3,599.05	6750.0	171000.0	183018.89
25-02-2019	50.727	199.6	3,798.65	10125.0	181125.0	192694.0
25-03-2019	53.239	190.18	3,988.83	10125.0	191250.0	212361.2
25-04-2019	53.595	188.92	4,177.74	10125.0	201375.0	223906.23
27-05-2019	55.241	183.29	4,361.03	10125.0	211500.0	240907.8
25-06-2019	54.848	184.6	4,545.63	10125.0	221625.0	249318.91
25-07-2019	53.026	190.94	4,736.58	10125.0	231750.0	251161.77
26-08-2019	51.856	195.25	4,931.83	10125.0	241875.0	255744.97
25-09-2019	53.555	189.06	5,120.89	10125.0	252000.0	274249.15
25-10-2019	53.264	190.09	5,310.98	10125.0	262125.0	282883.97
25-11-2019	54.912	184.39	5,495.36	10125.0	272250.0	301761.47
26-12-2019	54.976	184.17	5,679.54	10125.0	282375.0	312238.17
27-01-2020	55.61	182.07	5,861.61	10125.0	292500.0	325964.0
25-02-2020	54.583	278.25	6,139.85	15187.5	307687.5	335131.63
25-03-2020	40.858	371.71	6,511.57	15187.5	322875.0	266049.64
27-04-2020	44.981	337.64	6,849.21	15187.5	338062.5	308084.33
26-05-2020	43.886	346.07	7,195.28	15187.5	353250.0	315771.95
25-06-2020	48.604	312.47	7,507.75	15187.5	368437.5	364906.77
27-07-2020	51.346	295.79	7,803.54	15187.5	383625.0	400680.52
25-08-2020	53.569	283.51	8,087.05	15187.5	398812.5	433215.29
25-09-2020	51.362	295.7	8,382.75	15187.5	414000.0	430554.67
26-10-2020	54.109	280.68	8,663.43	15187.5	429187.5	468769.58
25-11-2020	58.482	259.7	8,923.13	15187.5	444375.0	521842.26
28-12-2020	62.093	244.59	9,167.72	15187.5	459562.5	569251.17
25-01-2021	64.046	237.13	9,404.85	15187.5	474750.0	602343.22
25-02-2021	69.277	328.84	9,733.7	22781.25	497531.25	674321.26
25-03-2021	66.015	345.09	10,078.79	22781.25	520312.5	665351.19
26-04-2021	66.944	340.3	10,419.09	22781.25	543093.75	697495.63
25-05-2021	71.045	320.66	10,739.75	22781.25	565875.0	763005.57
25-06-2021	73.34	310.63	11,050.38	22781.25	588656.25	810434.55
26-07-2021	74.713	304.92	11,355.29	22781.25	611437.5	848387.97
25-08-2021	75.022	303.66	11,658.95	22781.25	634218.75	874678.0
27-09-2021	79.048	288.2	11,947.15	22781.25	657000.0	944398.19
25-10-2021	81.027	281.16	12,228.3	22781.25	679781.25	990822.85
25-11-2021	79.475	286.65	12,514.95	22781.25	702562.5	994625.77
27-12-2021	77.964	292.2	12,807.15	22781.25	725343.75	998496.93
25-01-2022	79.507	286.53	13,093.69	22781.25	748125.0	1041039.62
25-02-2022	77.067	443.4	13,537.09	34171.875	782296.875	1043262.91
25-03-2022	78.6	434.76	13,971.85	34171.875	816468.75	1098187.14
25-04-2022	78.755	433.9	14,405.75	34171.875	850640.625	1134524.65
25-05-2022	74.986	455.71	14,861.46	34171.875	884812.5	1114401.27
27-06-2022	74.767	457.04	15,318.5	34171.875	918984.375	1145318.48
25-07-2022	78.558	434.99	15,753.49	34171.875	953156.25	1237562.8
25-08-2022	82.02	416.63	16,170.12	34171.875	987328.125	1326273.27
26-09-2022	80.492	424.54	16,594.66	34171.875	1021500.0	1335737.2
25-10-2022	83.473	409.38	17,004.03	34171.875	1055671.875	1419377.75
25-11-2022	86.461	395.23	17,399.26	34171.875	1089843.75	1504357.68
26-12-2022	85.226	400.96	17,800.22	34171.875	1124015.625	1517041.46
25-01-2023	85.12	401.46	18,201.67	34171.875	1158187.5	1549326.52
27-02-2023	84.287	608.13	18,809.81	51257.8125	1209445.3125	1585422.34
27-03-2023	83.309	615.27	19,425.08	51257.8125	1260703.125	1618284.16
25-04-2023	86.406	593.22	20,018.3	51257.8125	1311960.9375	1729701.45
25-05-2023	88.739	577.62	20,595.93	51257.8125	1363218.75	1827661.96
26-06-2023	90.903	563.87	21,159.8	51257.8125	1414476.5625	1923489.35
25-07-2023	94.636	541.63	21,701.43	51257.8125	1465734.375	2053736.7
25-08-2023	93.471	548.38	22,249.81	51257.8125	1516992.1875	2079712.35
25-09-2023	94.923	539.99	22,789.81	51257.8125	1568250.0	2163276.89
25-10-2023	92.407	554.7	23,344.5	51257.8125	1619507.8125	2157195.54
28-11-2023	94.846	540.43	23,884.94	51257.8125	1670765.625	2265390.6
26-12-2023	100.222	511.44	24,396.38	51257.8125	1722023.4375	2445053.83
25-01-2024	100.899	508.01	24,904.39	51257.8125	1773281.25	2512827.99
26-02-2024	103.846	740.39	25,644.78	76886.71875	1850167.96875	2663107.94
26-03-2024	103.055	746.07	26,390.86	76886.71875	1927054.6875	2719709.63
25-04-2024	105.924	725.87	27,116.72	76886.71875	2003941.40625	2872311.71
27-05-2024	108.59	708.05	27,824.77	76886.71875	2080828.125	3021491.61
25-06-2024	112.201	685.26	28,510.03	76886.71875	2157714.84375	3198853.57
25-07-2024	114.245	673	29,183.03	76886.71875	2234601.5625	3334014.78
26-08-2024	115.348	666.56	29,849.59	76886.71875	2311488.28125	3443090.38
25-09-2024	118.517	648.74	30,498.33	76886.71875	2388375.0	3614570.45
25-10-2024	112.733	682.02	31,180.35	76886.71875	2465261.71875	3515054.84
25-11-2024	114.384	672.18	31,852.53	76886.71875	2542148.4375	3643420.32
26-12-2024	114.12	673.74	32,526.27	76886.71875	2619035.15625	3711897.97
27-01-2025	109.491	702.22	33,228.49	76886.71875	2695921.875	3638220.58
25-02-2025	107.854	1,069.32	34,297.81	115330.078125	2811251.953125	3699155.62
25-03-2025	111.874	1,030.89	35,328.7	115330.078125	2926582.03125	3952362.88
25-04-2025	114.068	1,011.06	36,339.76	115330.078125	3041912.109375	4145204.13
26-05-2025	118.423	973.88	37,313.65	115330.078125	3157242.1875	4418793.88
25-06-2025	119.115	968.22	38,281.87	115330.078125	3272572.265625	4559944.99
25-07-2025	119.211	967.44	39,249.32	115330.078125	3387902.34375	4678950.13
25-08-2025	117.986	977.49	40,226.8	115330.078125	3503232.421875	4746199.79
25-09-2025	117.934	977.92	41,204.73	115330.078125	3618562.5	4859438.07
27-10-2025	120.826	954.51	42,159.24	115330.078125	3733892.578125	5093932.21
25-11-2025	120.418	957.75	43,116.99	115330.078125	3849222.65625	5192061.32
26-12-2025	120.407	957.84	44,074.82	115330.078125	3964552.734375	5306917.1

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

12420880.34

14789383.42

2368503.08

14131746.59

2148.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	118.66	1,023.5	5250.0	41250.0	45285.21
25-03-2017	45.0492	116.54	1,140.04	5250.0	46500.0	51358.0
25-04-2017	46.7332	112.34	1,252.38	5250.0	51750.0	58527.83
25-05-2017	47.1221	111.41	1,363.8	5250.0	57000.0	64264.88
25-06-2017	48.149	109.04	1,472.83	5250.0	62250.0	70915.36
25-07-2017	49.8125	105.4	1,578.23	5250.0	67500.0	78615.42
25-08-2017	49.3024	106.49	1,684.71	5250.0	72750.0	83060.36
25-09-2017	49.1219	106.88	1,791.59	5250.0	78000.0	88006.28
25-10-2017	50.9422	103.06	1,894.65	5250.0	83250.0	96517.51
25-11-2017	52.0516	100.86	1,995.51	5250.0	88500.0	103869.43
25-12-2017	52.7412	99.54	2,095.05	5250.0	93750.0	110495.54
25-01-2018	54.0259	97.18	2,192.23	5250.0	99000.0	118437.05
25-02-2018	51.846	177.21	2,369.43	9187.5	108187.5	122845.71
25-03-2018	50.1637	183.15	2,552.59	9187.5	117375.0	128047.11
25-04-2018	51.7892	177.4	2,729.99	9187.5	126562.5	141383.84
25-05-2018	51.2575	179.24	2,909.23	9187.5	135750.0	149119.81
25-06-2018	50.703	181.2	3,090.43	9187.5	144937.5	156694.14
25-07-2018	51.362	178.88	3,269.31	9187.5	154125.0	167918.24
27-08-2018	53.082	173.08	3,442.39	9187.5	163312.5	182728.95
25-09-2018	50.543	181.78	3,624.17	9187.5	172500.0	183176.22
25-10-2018	48.313	190.17	3,814.33	9187.5	181687.5	184281.83
26-11-2018	50.486	181.98	3,996.31	9187.5	190875.0	201757.87
26-12-2018	50.926	180.41	4,176.72	9187.5	200062.5	212703.75
25-01-2019	50.852	180.67	4,357.39	9187.5	209250.0	221582.17
25-02-2019	50.727	316.95	4,674.35	16078.125	225328.125	237115.63
25-03-2019	53.239	302	4,976.35	16078.125	241406.25	264935.71
25-04-2019	53.595	299.99	5,276.34	16078.125	257484.375	282785.42
27-05-2019	55.241	291.05	5,567.39	16078.125	273562.5	307548.4
25-06-2019	54.848	293.14	5,860.53	16078.125	289640.625	321438.54
25-07-2019	53.026	303.21	6,163.75	16078.125	305718.75	326838.77
26-08-2019	51.856	310.05	6,473.8	16078.125	321796.875	335705.31
25-09-2019	53.555	300.22	6,774.02	16078.125	337875.0	362782.42
25-10-2019	53.264	301.86	7,075.87	16078.125	353953.125	376889.31
25-11-2019	54.912	292.8	7,368.67	16078.125	370031.25	404628.47
26-12-2019	54.976	292.46	7,661.13	16078.125	386109.375	421178.19
27-01-2020	55.61	289.12	7,950.25	16078.125	402187.5	442113.47
25-02-2020	54.583	515.49	8,465.74	28136.71875	430324.21875	462085.28
25-03-2020	40.858	688.65	9,154.38	28136.71875	458460.9375	374029.77
27-04-2020	44.981	625.52	9,779.91	28136.71875	486597.65625	439910.01
26-05-2020	43.886	641.13	10,421.04	28136.71875	514734.375	457337.73
25-06-2020	48.604	578.9	10,999.94	28136.71875	542871.09375	534640.91
27-07-2020	51.346	547.98	11,547.92	28136.71875	571007.8125	592939.46
25-08-2020	53.569	525.24	12,073.16	28136.71875	599144.53125	646747.2
25-09-2020	51.362	547.81	12,620.97	28136.71875	627281.25	648238.46
26-10-2020	54.109	520	13,140.97	28136.71875	655417.96875	711044.99
25-11-2020	58.482	481.12	13,622.09	28136.71875	683554.6875	796647.19
28-12-2020	62.093	453.14	14,075.23	28136.71875	711691.40625	873973.28
25-01-2021	64.046	439.32	14,514.55	28136.71875	739828.125	929598.93
25-02-2021	69.277	710.76	15,225.31	49239.2578125	789067.3828125	1054763.8
25-03-2021	66.015	745.88	15,971.19	49239.2578125	838306.640625	1054338.09
26-04-2021	66.944	735.53	16,706.72	49239.2578125	887545.8984375	1118414.59
25-05-2021	71.045	693.07	17,399.79	49239.2578125	936785.15625	1236168.1
25-06-2021	73.34	671.38	18,071.17	49239.2578125	986024.4140625	1325339.88
26-07-2021	74.713	659.05	18,730.22	49239.2578125	1035263.671875	1399390.86
25-08-2021	75.022	656.33	19,386.55	49239.2578125	1084502.9296875	1454417.75
27-09-2021	79.048	622.9	20,009.45	49239.2578125	1133742.1875	1581707.26
25-10-2021	81.027	607.69	20,617.14	49239.2578125	1182981.4453125	1670545.23
25-11-2021	79.475	619.56	21,236.7	49239.2578125	1232220.703125	1687786.68
27-12-2021	77.964	631.56	21,868.26	49239.2578125	1281459.9609375	1704937.29
25-01-2022	79.507	619.31	22,487.57	49239.2578125	1330699.21875	1787919.28
25-02-2022	77.067	1,118.1	23,605.67	86168.701171875	1416867.919921875	1819218.3
25-03-2022	78.6	1,096.29	24,701.97	86168.701171875	1503036.62109375	1941574.5
25-04-2022	78.755	1,094.14	25,796.1	86168.701171875	1589205.322265625	2031572.01
25-05-2022	74.986	1,149.13	26,945.23	86168.701171875	1675374.0234375	2020515.2
27-06-2022	74.767	1,152.5	28,097.73	86168.701171875	1761542.724609375	2100782.89
25-07-2022	78.558	1,096.88	29,194.61	86168.701171875	1847711.42578125	2293470.08
25-08-2022	82.02	1,050.58	30,245.19	86168.701171875	1933880.126953125	2480710.52
26-09-2022	80.492	1,070.53	31,315.72	86168.701171875	2020048.828125	2520664.56
25-10-2022	83.473	1,032.29	32,348.01	86168.701171875	2106217.529296875	2700185.41
25-11-2022	86.461	996.62	33,344.63	86168.701171875	2192386.23046875	2883009.97
26-12-2022	85.226	1,011.06	34,355.69	86168.701171875	2278554.931640625	2927998.05
25-01-2023	85.12	1,012.32	35,368.01	86168.701171875	2364723.6328125	3010525.05
27-02-2023	84.287	1,789.07	37,157.08	150795.22705078125	2515518.8598632812	3131858.73
27-03-2023	83.309	1,810.07	38,967.15	150795.22705078125	2666314.0869140625	3246314.33
25-04-2023	86.406	1,745.19	40,712.34	150795.22705078125	2817109.3139648438	3517790.82
25-05-2023	88.739	1,699.31	42,411.66	150795.22705078125	2967904.541015625	3763567.95
26-06-2023	90.903	1,658.86	44,070.51	150795.22705078125	3118699.7680664062	4006142.0
25-07-2023	94.636	1,593.42	45,663.94	150795.22705078125	3269494.9951171875	4321452.46
25-08-2023	93.471	1,613.28	47,277.22	150795.22705078125	3420290.2221679688	4419049.2
25-09-2023	94.923	1,588.61	48,865.83	150795.22705078125	3571085.44921875	4638490.95
25-10-2023	92.407	1,631.86	50,497.69	150795.22705078125	3721880.6762695312	4666339.76
28-11-2023	94.846	1,589.9	52,087.58	150795.22705078125	3872675.9033203125	4940298.85
26-12-2023	100.222	1,504.61	53,592.19	150795.22705078125	4023471.1303710938	5371116.92
25-01-2024	100.899	1,494.52	55,086.71	150795.22705078125	4174266.357421875	5558194.06
26-02-2024	103.846	2,541.18	57,627.89	263891.6473388672	4438158.004760742	5984426.25
26-03-2024	103.055	2,560.69	60,188.58	263891.6473388672	4702049.652099609	6202734.24
25-04-2024	105.924	2,491.33	62,679.91	263891.6473388672	4965941.299438477	6639306.92
27-05-2024	108.59	2,430.17	65,110.08	263891.6473388672	5229832.946777344	7070303.22
25-06-2024	112.201	2,351.95	67,462.03	263891.6473388672	5493724.594116211	7569307.35
25-07-2024	114.245	2,309.87	69,771.91	263891.6473388672	5757616.241455078	7971091.39
26-08-2024	115.348	2,287.79	72,059.69	263891.6473388672	6021507.888793945	8311941.45
25-09-2024	118.517	2,226.61	74,286.31	263891.6473388672	6285399.5361328125	8804190.26
25-10-2024	112.733	2,340.86	76,627.16	263891.6473388672	6549291.18347168	8638409.91
25-11-2024	114.384	2,307.07	78,934.23	263891.6473388672	6813182.830810547	9028813.0
26-12-2024	114.12	2,312.4	81,246.64	263891.6473388672	7077074.478149414	9271866.01
27-01-2025	109.491	2,410.17	83,656.8	263891.6473388672	7340966.125488281	9159666.98
25-02-2025	107.854	4,281.81	87,938.61	461810.3828430176	7802776.508331299	9484531.18
25-03-2025	111.874	4,127.95	92,066.56	461810.3828430176	8264586.891174316	1.029985478E7
25-04-2025	114.068	4,048.55	96,115.12	461810.3828430176	8726397.274017334	1.09636592E7
26-05-2025	118.423	3,899.67	100,014.79	461810.3828430176	9188207.656860352	1.184405092E7
25-06-2025	119.115	3,877.01	103,891.8	461810.3828430176	9650018.03970337	1.237507153E7
25-07-2025	119.211	3,873.89	107,765.69	461810.3828430176	1.0111828422546387E7	1.284685553E7
25-08-2025	117.986	3,914.11	111,679.8	461810.3828430176	1.0573638805389404E7	1.317665294E7
25-09-2025	117.934	3,915.84	115,595.64	461810.3828430176	1.1035449188232422E7	1.363265597E7
27-10-2025	120.826	3,822.11	119,417.75	461810.3828430176	1.149725957107544E7	1.442876894E7
25-11-2025	120.418	3,835.06	123,252.81	461810.3828430176	1.1959069953918457E7	1.484185689E7
26-12-2025	120.407	3,835.41	127,088.22	461810.3828430176	1.2420880336761475E7	1.530231149E7

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

35292000.00

40011351.54

4719351.54

39353714.71

5984.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-02-2016	33.4988	89.56	89.56	3000.0	3000.0	3000.0
25-03-2016	36.7819	81.56	171.12	3000.0	6000.0	6294.02
25-04-2016	37.8927	79.17	250.29	3000.0	9000.0	9484.1
25-05-2016	37.9367	79.08	329.37	3000.0	12000.0	12495.11
25-06-2016	38.6694	77.58	406.95	3000.0	15000.0	15736.43
25-07-2016	41.1347	72.93	479.88	3000.0	18000.0	19739.68
25-08-2016	41.7382	71.88	551.76	3000.0	21000.0	23029.29
25-09-2016	42.923	69.89	621.65	3000.0	24000.0	26683.01
25-10-2016	43.6411	68.74	690.39	3000.0	27000.0	30129.41
25-11-2016	41.894	71.61	762	3000.0	30000.0	31923.23
25-12-2016	40.9096	73.33	835.33	3000.0	33000.0	34173.12
25-01-2017	43.1568	69.51	904.85	3000.0	36000.0	39050.28
25-02-2017	44.2453	135.61	1,040.45	6000.0	42000.0	46035.2
25-03-2017	45.0492	133.19	1,173.64	6000.0	48000.0	52871.62
25-04-2017	46.7332	128.39	1,302.03	6000.0	54000.0	60848.04
25-05-2017	47.1221	127.33	1,429.36	6000.0	60000.0	67354.4
25-06-2017	48.149	124.61	1,553.97	6000.0	66000.0	74822.21
25-07-2017	49.8125	120.45	1,674.42	6000.0	72000.0	83407.24
25-08-2017	49.3024	121.7	1,796.12	6000.0	78000.0	88553.12
25-09-2017	49.1219	122.15	1,918.27	6000.0	84000.0	94228.91
25-10-2017	50.9422	117.78	2,036.05	6000.0	90000.0	103720.73
25-11-2017	52.0516	115.27	2,151.32	6000.0	96000.0	111979.52
25-12-2017	52.7412	113.76	2,265.08	6000.0	102000.0	119463.07
25-01-2018	54.0259	111.06	2,376.14	6000.0	108000.0	128373.02
25-02-2018	51.846	231.45	2,607.59	12000.0	120000.0	135193.28
25-03-2018	50.1637	239.22	2,846.81	12000.0	132000.0	142806.52
25-04-2018	51.7892	231.71	3,078.52	12000.0	144000.0	159434.01
25-05-2018	51.2575	234.11	3,312.63	12000.0	156000.0	169797.16
25-06-2018	50.703	236.67	3,549.3	12000.0	168000.0	179960.31
25-07-2018	51.362	233.64	3,782.94	12000.0	180000.0	194299.3
27-08-2018	53.082	226.07	4,009	12000.0	192000.0	212805.96
25-09-2018	50.543	237.42	4,246.43	12000.0	204000.0	214627.09
25-10-2018	48.313	248.38	4,494.81	12000.0	216000.0	217157.57
26-11-2018	50.486	237.69	4,732.5	12000.0	228000.0	238924.78
26-12-2018	50.926	235.64	4,968.13	12000.0	240000.0	253007.08
25-01-2019	50.852	235.98	5,204.11	12000.0	252000.0	264639.44
25-02-2019	50.727	473.12	5,677.23	24000.0	276000.0	287988.92
25-03-2019	53.239	450.8	6,128.03	24000.0	300000.0	326250.13
25-04-2019	53.595	447.8	6,575.83	24000.0	324000.0	352431.71
27-05-2019	55.241	434.46	7,010.29	24000.0	348000.0	387255.52
25-06-2019	54.848	437.57	7,447.86	24000.0	372000.0	408500.48
25-07-2019	53.026	452.61	7,900.47	24000.0	396000.0	418930.47
26-08-2019	51.856	462.82	8,363.29	24000.0	420000.0	433686.92
25-09-2019	53.555	448.14	8,811.43	24000.0	444000.0	471896.15
25-10-2019	53.264	450.59	9,262.02	24000.0	468000.0	493332.03
25-11-2019	54.912	437.06	9,699.08	24000.0	492000.0	532595.83
26-12-2019	54.976	436.55	10,135.63	24000.0	516000.0	557216.57
27-01-2020	55.61	431.58	10,567.21	24000.0	540000.0	587642.56
25-02-2020	54.583	879.39	11,446.6	48000.0	588000.0	624790.04
25-03-2020	40.858	1,174.8	12,621.41	48000.0	636000.0	515685.38
27-04-2020	44.981	1,067.12	13,688.52	48000.0	684000.0	615723.44
26-05-2020	43.886	1,093.74	14,782.27	48000.0	732000.0	648734.5
25-06-2020	48.604	987.57	15,769.84	48000.0	780000.0	766477.23
27-07-2020	51.346	934.83	16,704.67	48000.0	828000.0	857718.13
25-08-2020	53.569	896.04	17,600.71	48000.0	876000.0	942852.62
25-09-2020	51.362	934.54	18,535.26	48000.0	924000.0	952007.84
26-10-2020	54.109	887.1	19,422.35	48000.0	972000.0	1050924.19
25-11-2020	58.482	820.77	20,243.12	48000.0	1020000.0	1183858.15
28-12-2020	62.093	773.03	21,016.15	48000.0	1068000.0	1304956.06
25-01-2021	64.046	749.46	21,765.62	48000.0	1116000.0	1394000.6
25-02-2021	69.277	1,385.74	23,151.36	96000.0	1212000.0	1603856.54
25-03-2021	66.015	1,454.21	24,605.57	96000.0	1308000.0	1624336.82
26-04-2021	66.944	1,434.03	26,039.61	96000.0	1404000.0	1743195.39
25-05-2021	71.045	1,351.26	27,390.86	96000.0	1500000.0	1945983.81
25-06-2021	73.34	1,308.97	28,699.83	96000.0	1596000.0	2104845.84
26-07-2021	74.713	1,284.92	29,984.75	96000.0	1692000.0	2240250.71
25-08-2021	75.022	1,279.62	31,264.38	96000.0	1788000.0	2345515.99
27-09-2021	79.048	1,214.45	32,478.83	96000.0	1884000.0	2567386.37
25-10-2021	81.027	1,184.79	33,663.62	96000.0	1980000.0	2727661.98
25-11-2021	79.475	1,207.93	34,871.54	96000.0	2076000.0	2771416.04
27-12-2021	77.964	1,231.34	36,102.88	96000.0	2172000.0	2814725.13
25-01-2022	79.507	1,207.44	37,310.32	96000.0	2268000.0	2966431.88
25-02-2022	77.067	2,491.34	39,801.66	192000.0	2460000.0	3067394.69
25-03-2022	78.6	2,442.75	42,244.41	192000.0	2652000.0	3320410.64
25-04-2022	78.755	2,437.94	44,682.35	192000.0	2844000.0	3518958.52
25-05-2022	74.986	2,560.48	47,242.83	192000.0	3036000.0	3542550.75
27-06-2022	74.767	2,567.98	49,810.81	192000.0	3228000.0	3724204.57
25-07-2022	78.558	2,444.05	52,254.86	192000.0	3420000.0	4105037.34
25-08-2022	82.02	2,340.89	54,595.75	192000.0	3612000.0	4477943.67
26-09-2022	80.492	2,385.33	56,981.08	192000.0	3804000.0	4586521.36
25-10-2022	83.473	2,300.14	59,281.23	192000.0	3996000.0	4948381.97
25-11-2022	86.461	2,220.65	61,501.88	192000.0	4188000.0	5317514.28
26-12-2022	85.226	2,252.83	63,754.72	192000.0	4380000.0	5433559.45
25-01-2023	85.12	2,255.64	66,010.36	192000.0	4572000.0	5618801.45
27-02-2023	84.287	4,555.86	70,566.22	384000.0	4956000.0	5947814.82
27-03-2023	83.309	4,609.35	75,175.56	384000.0	5340000.0	6262801.06
25-04-2023	86.406	4,444.14	79,619.7	384000.0	5724000.0	6879619.78
25-05-2023	88.739	4,327.3	83,947	384000.0	6108000.0	7449372.54
26-06-2023	90.903	4,224.28	88,171.28	384000.0	6492000.0	8015033.84
25-07-2023	94.636	4,057.65	92,228.93	384000.0	6876000.0	8728177.23
25-08-2023	93.471	4,108.23	96,337.16	384000.0	7260000.0	9004730.52
25-09-2023	94.923	4,045.38	100,382.54	384000.0	7644000.0	9528612.08
25-10-2023	92.407	4,155.53	104,538.07	384000.0	8028000.0	9660049.6
28-11-2023	94.846	4,048.67	108,586.74	384000.0	8412000.0	1.029901796E7
26-12-2023	100.222	3,831.49	112,418.23	384000.0	8796000.0	1.126678028E7
25-01-2024	100.899	3,805.79	116,224.02	384000.0	9180000.0	1.172688742E7
26-02-2024	103.846	7,395.57	123,619.59	768000.0	9948000.0	1.283739961E7
26-03-2024	103.055	7,452.33	131,071.92	768000.0	1.0716E7	1.350761652E7
25-04-2024	105.924	7,250.48	138,322.4	768000.0	1.1484E7	1.465166186E7
27-05-2024	108.59	7,072.47	145,394.87	768000.0	1.2252E7	1.578842937E7
25-06-2024	112.201	6,844.86	152,239.73	768000.0	1.302E7	1.708145026E7
25-07-2024	114.245	6,722.39	158,962.13	768000.0	1.3788E7	1.816062828E7
26-08-2024	115.348	6,658.11	165,620.24	768000.0	1.4556E7	1.91039635E7
25-09-2024	118.517	6,480.08	172,100.32	768000.0	1.5324E7	2.039681404E7
25-10-2024	112.733	6,812.56	178,912.88	768000.0	1.6092E7	2.016938577E7
25-11-2024	114.384	6,714.23	185,627.11	768000.0	1.686E7	2.123277094E7
26-12-2024	114.12	6,729.76	192,356.86	768000.0	1.7628E7	2.195176538E7
27-01-2025	109.491	7,014.28	199,371.14	768000.0	1.8396E7	2.182934545E7
25-02-2025	107.854	14,241.47	213,612.61	1536000.0	1.9932E7	2.303897489E7
25-03-2025	111.874	13,729.73	227,342.35	1536000.0	2.1468E7	2.543369761E7
25-04-2025	114.068	13,465.65	240,808	1536000.0	2.3004E7	2.746848672E7
26-05-2025	118.423	12,970.45	253,778.45	1536000.0	2.454E7	3.005320555E7
25-06-2025	119.115	12,895.1	266,673.55	1536000.0	2.6076E7	3.176482024E7
25-07-2025	119.211	12,884.72	279,558.27	1536000.0	2.7612E7	3.33264209E7
25-08-2025	117.986	13,018.49	292,576.76	1536000.0	2.9148E7	3.451996202E7
25-09-2025	117.934	13,024.23	305,601	1536000.0	3.0684E7	3.604074803E7
27-10-2025	120.826	12,712.5	318,313.49	1536000.0	3.222E7	3.846054612E7
25-11-2025	120.418	12,755.57	331,069.06	1536000.0	3.3756E7	3.986667421E7
26-12-2025	120.407	12,756.73	343,825.79	1536000.0	3.5292E7	4.139903245E7

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