SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 29-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

687135.48

327135.48

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	69.18	986.37	3000.0	39000.0	42773.71
28-02-2017	44.2265	67.83	1,054.2	3000.0	42000.0	46623.66
28-03-2017	45.1321	66.47	1,120.67	3000.0	45000.0	50578.34
28-04-2017	46.8503	64.03	1,184.71	3000.0	48000.0	55503.88
28-05-2017	47.6315	62.98	1,247.69	3000.0	51000.0	59429.37
28-06-2017	47.743	62.84	1,310.53	3000.0	54000.0	62568.49
28-07-2017	49.8884	60.13	1,370.66	3000.0	57000.0	68380.09
28-08-2017	49.5062	60.6	1,431.26	3000.0	60000.0	70856.23
28-09-2017	48.8072	61.47	1,492.73	3000.0	63000.0	72855.78
28-10-2017	51.0767	58.74	1,551.46	3000.0	66000.0	79243.52
28-11-2017	51.93	57.77	1,609.23	3000.0	69000.0	83567.38
28-12-2017	52.6732	56.95	1,666.19	3000.0	72000.0	87763.36
28-01-2018	54.0259	55.53	1,721.72	3000.0	75000.0	93017.21
28-02-2018	51.8955	57.81	1,779.52	3000.0	78000.0	92349.27
28-03-2018	50.8052	59.05	1,838.57	3000.0	81000.0	93409.06
28-04-2018	52.2377	57.43	1,896	3000.0	84000.0	99042.82
28-05-2018	51.7188	58.01	1,954.01	3000.0	87000.0	101058.98
28-06-2018	49.877	60.15	2,014.16	3000.0	90000.0	100460.09
30-07-2018	52.174	57.5	2,071.66	3000.0	93000.0	108086.61
28-08-2018	53.147	56.45	2,128.1	3000.0	96000.0	113102.33
28-09-2018	50.078	59.91	2,188.01	3000.0	99000.0	109571.17
29-10-2018	48.896	61.35	2,249.36	3000.0	102000.0	109984.95
28-11-2018	50.634	59.25	2,308.61	3000.0	105000.0	116894.34
28-12-2018	51.284	58.5	2,367.11	3000.0	108000.0	121394.94
28-01-2019	50.429	59.49	2,426.6	3000.0	111000.0	122371.06
28-02-2019	50.598	59.29	2,485.89	3000.0	114000.0	125781.16
28-03-2019	54.134	55.42	2,541.31	3000.0	117000.0	137571.27
30-04-2019	53.825	55.74	2,597.05	3000.0	120000.0	139786.01
28-05-2019	55.268	54.28	2,651.33	3000.0	123000.0	146533.55
28-06-2019	54.884	54.66	2,705.99	3000.0	126000.0	148515.43
29-07-2019	52.721	56.9	2,762.89	3000.0	129000.0	145662.38
28-08-2019	52.006	57.69	2,820.58	3000.0	132000.0	146686.92
30-09-2019	53.572	56	2,876.58	3000.0	135000.0	154103.94
29-10-2019	53.873	55.69	2,932.26	3000.0	138000.0	157969.79
28-11-2019	55.212	54.34	2,986.6	3000.0	141000.0	164896.09
30-12-2019	55.483	54.07	3,040.67	3000.0	144000.0	168705.45
28-01-2020	55.444	54.11	3,094.78	3000.0	147000.0	171586.87
28-02-2020	52.656	56.97	3,151.75	3000.0	150000.0	165958.63
30-03-2020	41.352	72.55	3,224.3	3000.0	153000.0	133331.23
28-04-2020	45.466	65.98	3,290.28	3000.0	156000.0	149596.0
28-05-2020	45.422	66.05	3,356.33	3000.0	159000.0	152451.23
29-06-2020	48.797	61.48	3,417.81	3000.0	162000.0	166778.85
28-07-2020	51.607	58.13	3,475.94	3000.0	165000.0	179382.89
28-08-2020	54.272	55.28	3,531.22	3000.0	168000.0	191646.27
28-09-2020	52.076	57.61	3,588.83	3000.0	171000.0	186891.71
28-10-2020	53.771	55.79	3,644.62	3000.0	174000.0	195974.78
01-12-2020	59.711	50.24	3,694.86	3000.0	177000.0	220623.81
28-12-2020	62.093	48.31	3,743.18	3000.0	180000.0	232424.97
28-01-2021	62.782	47.78	3,790.96	3000.0	183000.0	238004.01
01-03-2021	68.406	43.86	3,834.82	3000.0	186000.0	262324.37
30-03-2021	67.681	44.33	3,879.14	3000.0	189000.0	262544.13
28-04-2021	68.182	44	3,923.14	3000.0	192000.0	267487.58
28-05-2021	71.54	41.93	3,965.08	3000.0	195000.0	283661.49
28-06-2021	73.261	40.95	4,006.02	3000.0	198000.0	293485.38
28-07-2021	74.561	40.24	4,046.26	3000.0	201000.0	301693.21
30-08-2021	76.21	39.36	4,085.63	3000.0	204000.0	311365.5
28-09-2021	78.82	38.06	4,123.69	3000.0	207000.0	325028.98
28-10-2021	80.171	37.42	4,161.11	3000.0	210000.0	333600.08
29-11-2021	77.139	38.89	4,200	3000.0	213000.0	323983.6
28-12-2021	78.384	38.27	4,238.27	3000.0	216000.0	332212.59
28-01-2022	79.324	37.82	4,276.09	3000.0	219000.0	339196.57
28-02-2022	77.618	38.65	4,314.74	3000.0	222000.0	334901.56
28-03-2022	78.705	38.12	4,352.86	3000.0	225000.0	342591.68
28-04-2022	79.53	37.72	4,390.58	3000.0	228000.0	349182.79
30-05-2022	77.111	38.9	4,429.48	3000.0	231000.0	341561.98
28-06-2022	74.812	40.1	4,469.59	3000.0	234000.0	334378.59
28-07-2022	79.177	37.89	4,507.47	3000.0	237000.0	356888.33
29-08-2022	81.526	36.8	4,544.27	3000.0	240000.0	370476.39
28-09-2022	79.86	37.57	4,581.84	3000.0	243000.0	365905.63
28-10-2022	83.666	35.86	4,617.7	3000.0	246000.0	386344.11
28-11-2022	86.696	34.6	4,652.3	3000.0	249000.0	403335.73
28-12-2022	85.636	35.03	4,687.33	3000.0	252000.0	401404.29
30-01-2023	83.728	35.83	4,723.16	3000.0	255000.0	395460.87
28-02-2023	83.966	35.73	4,758.89	3000.0	258000.0	399584.97
28-03-2023	83.34	36	4,794.89	3000.0	261000.0	399605.91
28-04-2023	87.461	34.3	4,829.19	3000.0	264000.0	422365.64
29-05-2023	89.457	33.54	4,862.72	3000.0	267000.0	435004.7
28-06-2023	91.701	32.72	4,895.44	3000.0	270000.0	448916.65
28-07-2023	94.623	31.7	4,927.14	3000.0	273000.0	466221.13
28-08-2023	93.709	32.01	4,959.16	3000.0	276000.0	464717.72
29-09-2023	94.981	31.59	4,990.74	3000.0	279000.0	474025.77
30-10-2023	92.963	32.27	5,023.01	3000.0	282000.0	466954.45
28-11-2023	94.846	31.63	5,054.64	3000.0	285000.0	479412.78
28-12-2023	101.175	29.65	5,084.3	3000.0	288000.0	514403.63
29-01-2024	102.032	29.4	5,113.7	3000.0	291000.0	521760.86
28-02-2024	103.235	29.06	5,142.76	3000.0	294000.0	530912.64
28-03-2024	104.125	28.81	5,171.57	3000.0	297000.0	538489.7
29-04-2024	106.632	28.13	5,199.7	3000.0	300000.0	554454.82
28-05-2024	108.36	27.69	5,227.39	3000.0	303000.0	566439.9
28-06-2024	112.512	26.66	5,254.05	3000.0	306000.0	591144.02
29-07-2024	115.276	26.02	5,280.08	3000.0	309000.0	608666.23
28-08-2024	115.728	25.92	5,306	3000.0	312000.0	614052.83
30-09-2024	117.405	25.55	5,331.55	3000.0	315000.0	625950.99
28-10-2024	113.164	26.51	5,358.06	3000.0	318000.0	606339.88
28-11-2024	114.196	26.27	5,384.33	3000.0	321000.0	614869.39
30-12-2024	113.745	26.37	5,410.71	3000.0	324000.0	615441.06
28-01-2025	109.521	27.39	5,438.1	3000.0	327000.0	595586.23
28-02-2025	105.925	28.32	5,466.42	3000.0	330000.0	579030.81
28-03-2025	111.59	26.88	5,493.31	3000.0	333000.0	612998.09
28-04-2025	115.026	26.08	5,519.39	3000.0	336000.0	634873.1
28-05-2025	118.013	25.42	5,544.81	3000.0	339000.0	654359.51
30-06-2025	120.261	24.95	5,569.75	3000.0	342000.0	669824.23
28-07-2025	118.631	25.29	5,595.04	3000.0	345000.0	663745.53
28-08-2025	116.538	25.74	5,620.79	3000.0	348000.0	655035.11
29-09-2025	117.152	25.61	5,646.39	3000.0	351000.0	661486.28
28-10-2025	120.791	24.84	5,671.23	3000.0	354000.0	685033.51
28-11-2025	121.1	24.77	5,696	3000.0	357000.0	689785.91
29-12-2025	120.108	24.98	5,720.98	3000.0	360000.0	687135.48

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

452804.13

824644.86

371840.73

137509.38

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	72.64	989.83	3150.0	39150.0	42923.71
28-02-2017	44.2265	71.22	1,061.05	3150.0	42300.0	46926.65
28-03-2017	45.1321	69.8	1,130.85	3150.0	45450.0	51037.54
28-04-2017	46.8503	67.24	1,198.08	3150.0	48600.0	56130.56
28-05-2017	47.6315	66.13	1,264.22	3150.0	51750.0	60216.5
28-06-2017	47.743	65.98	1,330.19	3150.0	54900.0	63507.46
28-07-2017	49.8884	63.14	1,393.34	3150.0	58050.0	69511.26
28-08-2017	49.5062	63.63	1,456.96	3150.0	61200.0	72128.73
28-09-2017	48.8072	64.54	1,521.5	3150.0	64350.0	74260.31
28-10-2017	51.0767	61.67	1,583.18	3150.0	67500.0	80863.36
28-11-2017	51.93	60.66	1,643.83	3150.0	70650.0	85364.29
28-12-2017	52.6732	59.8	1,703.64	3150.0	73800.0	89735.99
28-01-2018	54.0259	61.22	1,764.86	3307.5	77107.5	95347.99
28-02-2018	51.8955	63.73	1,828.59	3307.5	80415.0	94895.64
28-03-2018	50.8052	65.1	1,893.69	3307.5	83722.5	96209.43
28-04-2018	52.2377	63.32	1,957.01	3307.5	87030.0	102229.64
28-05-2018	51.7188	63.95	2,020.96	3307.5	90337.5	104521.65
28-06-2018	49.877	66.31	2,087.27	3307.5	93645.0	104106.94
30-07-2018	52.174	63.39	2,150.67	3307.5	96952.5	112208.91
28-08-2018	53.147	62.23	2,212.9	3307.5	100260.0	117609.01
28-09-2018	50.078	66.05	2,278.95	3307.5	103567.5	114125.12
29-10-2018	48.896	67.64	2,346.59	3307.5	106875.0	114738.9
28-11-2018	50.634	65.32	2,411.91	3307.5	110182.5	122124.78
28-12-2018	51.284	64.49	2,476.41	3307.5	113490.0	127000.02
28-01-2019	50.429	68.87	2,545.27	3472.875	116962.875	128355.57
28-02-2019	50.598	68.64	2,613.91	3472.875	120435.75	132258.59
28-03-2019	54.134	64.15	2,678.06	3472.875	123908.625	144974.25
30-04-2019	53.825	64.52	2,742.58	3472.875	127381.5	147619.61
28-05-2019	55.268	62.84	2,805.42	3472.875	130854.375	155050.03
28-06-2019	54.884	63.28	2,868.7	3472.875	134327.25	157445.62
29-07-2019	52.721	65.87	2,934.57	3472.875	137800.125	154713.5
28-08-2019	52.006	66.78	3,001.35	3472.875	141273.0	156088.16
30-09-2019	53.572	64.83	3,066.18	3472.875	144745.875	164261.15
29-10-2019	53.873	64.46	3,130.64	3472.875	148218.75	168656.94
28-11-2019	55.212	62.9	3,193.54	3472.875	151691.625	176321.74
30-12-2019	55.483	62.59	3,256.13	3472.875	155164.5	180660.07
28-01-2020	55.444	65.77	3,321.9	3646.51875	158811.01875	184179.6
28-02-2020	52.656	69.25	3,391.15	3646.51875	162457.53749999998	178564.65
30-03-2020	41.352	88.18	3,479.34	3646.51875	166104.05624999997	143877.55
28-04-2020	45.466	80.2	3,559.54	3646.51875	169750.57499999995	161838.06
28-05-2020	45.422	80.28	3,639.82	3646.51875	173397.09374999994	165327.96
29-06-2020	48.797	74.73	3,714.55	3646.51875	177043.61249999993	181258.88
28-07-2020	51.607	70.66	3,785.21	3646.51875	180690.13124999992	195343.28
28-08-2020	54.272	67.19	3,852.4	3646.51875	184336.6499999999	209077.38
28-09-2020	52.076	70.02	3,922.42	3646.51875	187983.1687499999	204264.03
28-10-2020	53.771	67.82	3,990.24	3646.51875	191629.68749999988	214559.06
01-12-2020	59.711	61.07	4,051.31	3646.51875	195276.20624999987	241907.59
28-12-2020	62.093	58.73	4,110.03	3646.51875	198922.72499999986	255204.32
28-01-2021	62.782	60.99	4,171.02	3828.8446875	202751.56968749987	261864.97
01-03-2021	68.406	55.97	4,226.99	3828.8446875	206580.41437499988	289151.64
30-03-2021	67.681	56.57	4,283.56	3828.8446875	210409.25906249988	289915.91
28-04-2021	68.182	56.16	4,339.72	3828.8446875	214238.1037499999	295890.82
28-05-2021	71.54	53.52	4,393.24	3828.8446875	218066.9484374999	314292.44
28-06-2021	73.261	52.26	4,445.5	3828.8446875	221895.7931249999	325682.05
28-07-2021	74.561	51.35	4,496.86	3828.8446875	225724.63781249992	335290.05
30-08-2021	76.21	50.24	4,547.1	3828.8446875	229553.48249999993	346534.21
28-09-2021	78.82	48.58	4,595.67	3828.8446875	233382.32718749993	362230.98
28-10-2021	80.171	47.76	4,643.43	3828.8446875	237211.17187499994	372268.58
29-11-2021	77.139	49.64	4,693.07	3828.8446875	241040.01656249995	362018.54
28-12-2021	78.384	48.85	4,741.91	3828.8446875	244868.86124999996	371690.26
28-01-2022	79.324	50.68	4,792.6	4020.286921875	248889.14817187496	380167.94
28-02-2022	77.618	51.8	4,844.39	4020.286921875	252909.43509374995	376012.06
28-03-2022	78.705	51.08	4,895.47	4020.286921875	256929.72201562495	385298.2
28-04-2022	79.53	50.55	4,946.02	4020.286921875	260950.00893749995	393357.26
30-05-2022	77.111	52.14	4,998.16	4020.286921875	264970.295859375	385413.12
28-06-2022	74.812	53.74	5,051.9	4020.286921875	268990.58278125	377942.63
28-07-2022	79.177	50.78	5,102.67	4020.286921875	273010.86970312503	404014.45
29-08-2022	81.526	49.31	5,151.99	4020.286921875	277031.15662500006	420020.92
28-09-2022	79.86	50.34	5,202.33	4020.286921875	281051.4435468751	415457.99
28-10-2022	83.666	48.05	5,250.38	4020.286921875	285071.7304687501	439278.34
28-11-2022	86.696	46.37	5,296.75	4020.286921875	289092.01739062514	459207.28
28-12-2022	85.636	46.95	5,343.7	4020.286921875	293112.3043125002	457613.01
30-01-2023	83.728	50.42	5,394.12	4221.30126796875	297333.6055804689	451638.53
28-02-2023	83.966	50.27	5,444.39	4221.30126796875	301554.9068484376	457143.63
28-03-2023	83.34	50.65	5,495.04	4221.30126796875	305776.20811640634	457956.74
28-04-2023	87.461	48.26	5,543.31	4221.30126796875	309997.50938437507	484823.11
29-05-2023	89.457	47.19	5,590.49	4221.30126796875	314218.8106523438	500108.85
28-06-2023	91.701	46.03	5,636.53	4221.30126796875	318440.1119203125	516875.22
28-07-2023	94.623	44.61	5,681.14	4221.30126796875	322661.41318828124	537566.45
28-08-2023	93.709	45.05	5,726.19	4221.30126796875	326882.71445624996	536595.19
29-09-2023	94.981	44.44	5,770.63	4221.30126796875	331104.0157242187	548100.2
30-10-2023	92.963	45.41	5,816.04	4221.30126796875	335325.3169921874	540676.37
28-11-2023	94.846	44.51	5,860.55	4221.30126796875	339546.61826015613	555849.27
28-12-2023	101.175	41.72	5,902.27	4221.30126796875	343767.91952812485	597161.96
29-01-2024	102.032	43.44	5,945.71	4432.366331367188	348200.285859492	606652.57
28-02-2024	103.235	42.93	5,988.64	4432.366331367188	352632.6521908592	618237.62
28-03-2024	104.125	42.57	6,031.21	4432.366331367188	357065.01852222637	627999.88
29-04-2024	106.632	41.57	6,072.78	4432.366331367188	361497.38485359354	647552.49
28-05-2024	108.36	40.9	6,113.68	4432.366331367188	365929.7511849607	662478.61
28-06-2024	112.512	39.39	6,153.08	4432.366331367188	370362.1175163279	692294.99
29-07-2024	115.276	38.45	6,191.53	4432.366331367188	374794.48384769505	713734.45
28-08-2024	115.728	38.3	6,229.83	4432.366331367188	379226.8501790622	720965.4
30-09-2024	117.405	37.75	6,267.58	4432.366331367188	383659.2165104294	735845.18
28-10-2024	113.164	39.17	6,306.75	4432.366331367188	388091.58284179657	713696.74
28-11-2024	114.196	38.81	6,345.56	4432.366331367188	392523.94917316374	724637.67
30-12-2024	113.745	38.97	6,384.53	4432.366331367188	396956.3155045309	726208.19
28-01-2025	109.521	42.49	6,427.02	4653.984647935547	401610.30015246646	703893.93
28-02-2025	105.925	43.94	6,470.96	4653.984647935547	406264.284800402	685436.34
28-03-2025	111.59	41.71	6,512.67	4653.984647935547	410918.26944833755	726748.31
28-04-2025	115.026	40.46	6,553.13	4653.984647935547	415572.2540962731	753779.81
28-05-2025	118.013	39.44	6,592.56	4653.984647935547	420226.23874420865	778007.98
30-06-2025	120.261	38.7	6,631.26	4653.984647935547	424880.2233921442	797482.04
28-07-2025	118.631	39.23	6,670.49	4653.984647935547	429534.20804007974	791327.08
28-08-2025	116.538	39.94	6,710.43	4653.984647935547	434188.1926880153	782019.72
29-09-2025	117.152	39.73	6,750.15	4653.984647935547	438842.17733595084	790793.9
28-10-2025	120.791	38.53	6,788.68	4653.984647935547	443496.1619838864	820011.69
28-11-2025	121.1	38.43	6,827.11	4653.984647935547	448150.14663182193	826763.37
29-12-2025	120.108	38.75	6,865.86	4653.984647935547	452804.1312797575	824644.86

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

573747.29

998339.51

424592.22

311204.03

45.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	76.1	993.29	3300.0	39300.0	43073.71
28-02-2017	44.2265	74.62	1,067.9	3300.0	42600.0	47229.63
28-03-2017	45.1321	73.12	1,141.02	3300.0	45900.0	51496.72
28-04-2017	46.8503	70.44	1,211.46	3300.0	49200.0	56757.22
28-05-2017	47.6315	69.28	1,280.74	3300.0	52500.0	61003.61
28-06-2017	47.743	69.12	1,349.86	3300.0	55800.0	64446.42
28-07-2017	49.8884	66.15	1,416.01	3300.0	59100.0	70642.41
28-08-2017	49.5062	66.66	1,482.67	3300.0	62400.0	73401.21
28-09-2017	48.8072	67.61	1,550.28	3300.0	65700.0	75664.83
28-10-2017	51.0767	64.61	1,614.89	3300.0	69000.0	82483.19
28-11-2017	51.93	63.55	1,678.44	3300.0	72300.0	87161.17
28-12-2017	52.6732	62.65	1,741.09	3300.0	75600.0	91708.59
28-01-2018	54.0259	67.19	1,808.28	3630.0	79230.0	97693.75
28-02-2018	51.8955	69.95	1,878.22	3630.0	82860.0	97471.4
28-03-2018	50.8052	71.45	1,949.67	3630.0	86490.0	99053.58
28-04-2018	52.2377	69.49	2,019.16	3630.0	90120.0	105476.48
28-05-2018	51.7188	70.19	2,089.35	3630.0	93750.0	108058.74
28-06-2018	49.877	72.78	2,162.13	3630.0	97380.0	107840.57
30-07-2018	52.174	69.57	2,231.71	3630.0	101010.0	116436.98
28-08-2018	53.147	68.3	2,300.01	3630.0	104640.0	122238.43
28-09-2018	50.078	72.49	2,372.49	3630.0	108270.0	118809.71
29-10-2018	48.896	74.24	2,446.73	3630.0	111900.0	119635.42
28-11-2018	50.634	71.69	2,518.42	3630.0	115530.0	127517.85
28-12-2018	51.284	70.78	2,589.21	3630.0	119160.0	132784.82
28-01-2019	50.429	79.18	2,668.39	3993.0	123153.0	134564.05
28-02-2019	50.598	78.92	2,747.3	3993.0	127146.0	139008.01
28-03-2019	54.134	73.76	2,821.06	3993.0	131139.0	152715.47
30-04-2019	53.825	74.18	2,895.25	3993.0	135132.0	155836.76
28-05-2019	55.268	72.25	2,967.5	3993.0	139125.0	164007.61
28-06-2019	54.884	72.75	3,040.25	3993.0	143118.0	166861.09
29-07-2019	52.721	75.74	3,115.99	3993.0	147111.0	164278.02
28-08-2019	52.006	76.78	3,192.77	3993.0	151104.0	166043.09
30-09-2019	53.572	74.54	3,267.3	3993.0	155097.0	175035.97
29-10-2019	53.873	74.12	3,341.42	3993.0	159090.0	180012.43
28-11-2019	55.212	72.32	3,413.74	3993.0	163083.0	188479.59
30-12-2019	55.483	71.97	3,485.71	3993.0	167076.0	193397.71
28-01-2020	55.444	79.22	3,564.93	4392.3	171468.3	197654.07
28-02-2020	52.656	83.41	3,648.35	4392.3	175860.59999999998	192107.34
30-03-2020	41.352	106.22	3,754.56	4392.3	180252.89999999997	155258.73
28-04-2020	45.466	96.61	3,851.17	4392.3	184645.19999999995	175097.31
28-05-2020	45.422	96.7	3,947.87	4392.3	189037.49999999994	179320.16
29-06-2020	48.797	90.01	4,037.88	4392.3	193429.79999999993	197036.52
28-07-2020	51.607	85.11	4,122.99	4392.3	197822.09999999992	212775.27
28-08-2020	54.272	80.93	4,203.92	4392.3	202214.3999999999	228155.34
28-09-2020	52.076	84.34	4,288.27	4392.3	206606.6999999999	223315.82
28-10-2020	53.771	81.69	4,369.95	4392.3	210998.99999999988	234976.74
01-12-2020	59.711	73.56	4,443.51	4392.3	215391.29999999987	265326.56
28-12-2020	62.093	70.74	4,514.25	4392.3	219783.59999999986	280303.3
28-01-2021	62.782	76.96	4,591.21	4831.530000000001	224615.12999999986	288245.15
01-03-2021	68.406	70.63	4,661.84	4831.530000000001	229446.65999999986	318897.62
30-03-2021	67.681	71.39	4,733.22	4831.530000000001	234278.18999999986	320349.32
28-04-2021	68.182	70.86	4,804.09	4831.530000000001	239109.71999999986	327552.2
28-05-2021	71.54	67.54	4,871.62	4831.530000000001	243941.24999999985	348515.85
28-06-2021	73.261	65.95	4,937.57	4831.530000000001	248772.77999999985	361731.45
28-07-2021	74.561	64.8	5,002.37	4831.530000000001	253604.30999999985	372981.82
30-08-2021	76.21	63.4	5,065.77	4831.530000000001	258435.83999999985	386062.26
28-09-2021	78.82	61.3	5,127.07	4831.530000000001	263267.3699999999	404115.45
28-10-2021	80.171	60.27	5,187.33	4831.530000000001	268098.8999999999	415873.65
29-11-2021	77.139	62.63	5,249.97	4831.530000000001	272930.42999999993	404977.19
28-12-2021	78.384	61.64	5,311.61	4831.530000000001	277761.95999999996	416344.92
28-01-2022	79.324	67	5,378.61	5314.683000000001	283076.643	426652.52
28-02-2022	77.618	68.47	5,447.08	5314.683000000001	288391.326	422791.3
28-03-2022	78.705	67.53	5,514.6	5314.683000000001	293706.009	434026.96
28-04-2022	79.53	66.83	5,581.43	5314.683000000001	299020.69200000004	443891.18
30-05-2022	77.111	68.92	5,650.35	5314.683000000001	304335.37500000006	435704.39
28-06-2022	74.812	71.04	5,721.39	5314.683000000001	309650.0580000001	428028.91
28-07-2022	79.177	67.12	5,788.52	5314.683000000001	314964.7410000001	458317.47
29-08-2022	81.526	65.19	5,853.71	5314.683000000001	320279.4240000001	477229.38
28-09-2022	79.86	66.55	5,920.26	5314.683000000001	325594.10700000013	472791.79
28-10-2022	83.666	63.52	5,983.78	5314.683000000001	330908.79000000015	500638.97
28-11-2022	86.696	61.3	6,045.08	5314.683000000001	336223.4730000002	524084.51
28-12-2022	85.636	62.06	6,107.14	5314.683000000001	341538.1560000002	522991.4
30-01-2023	83.728	69.82	6,176.97	5846.151300000001	347384.3073000002	517185.12
28-02-2023	83.966	69.63	6,246.59	5846.151300000001	353230.45860000025	524501.39
28-03-2023	83.34	70.15	6,316.74	5846.151300000001	359076.6099000003	526437.17
28-04-2023	87.461	66.84	6,383.58	5846.151300000001	364922.7612000003	558314.61
29-05-2023	89.457	65.35	6,448.94	5846.151300000001	370768.9125000003	576902.4
28-06-2023	91.701	63.75	6,512.69	5846.151300000001	376615.06380000035	597219.96
28-07-2023	94.623	61.78	6,574.47	5846.151300000001	382461.2151000004	622096.18
28-08-2023	93.709	62.39	6,636.86	5846.151300000001	388307.3664000004	621933.26
29-09-2023	94.981	61.55	6,698.41	5846.151300000001	394153.51770000043	636221.49
30-10-2023	92.963	62.89	6,761.29	5846.151300000001	399999.66900000046	628550.26
28-11-2023	94.846	61.64	6,822.93	5846.151300000001	405845.8203000005	647127.93
28-12-2023	101.175	57.78	6,880.72	5846.151300000001	411691.9716000005	696156.43
29-01-2024	102.032	63.03	6,943.74	6430.7664300000015	418122.73803000053	708483.98
28-02-2024	103.235	62.29	7,006.04	6430.7664300000015	424553.50446000055	723268.06
28-03-2024	104.125	61.76	7,067.8	6430.7664300000015	430984.27089000057	735934.21
29-04-2024	106.632	60.31	7,128.1	6430.7664300000015	437415.0373200006	760083.93
28-05-2024	108.36	59.35	7,187.45	6430.7664300000015	443845.8037500006	778832.06
28-06-2024	112.512	57.16	7,244.61	6430.7664300000015	450276.5701800006	815105.12
29-07-2024	115.276	55.79	7,300.39	6430.7664300000015	456707.33661000064	841559.98
28-08-2024	115.728	55.57	7,355.96	6430.7664300000015	463138.10304000066	851290.52
30-09-2024	117.405	54.77	7,410.73	6430.7664300000015	469568.8694700007	870057.23
28-10-2024	113.164	56.83	7,467.56	6430.7664300000015	475999.6359000007	845059.07
28-11-2024	114.196	56.31	7,523.87	6430.7664300000015	482430.4023300007	859196.36
30-12-2024	113.745	56.54	7,580.41	6430.7664300000015	488861.1687600007	862233.86
28-01-2025	109.521	64.59	7,645	7073.843073000002	495935.01183300075	837288.05
28-02-2025	105.925	66.78	7,711.78	7073.843073000002	503008.8549060008	816870.47
28-03-2025	111.59	63.39	7,775.17	7073.843073000002	510082.6979790008	867631.56
28-04-2025	115.026	61.5	7,836.67	7073.843073000002	517156.54105200083	901420.9
28-05-2025	118.013	59.94	7,896.61	7073.843073000002	524230.38412500086	931902.87
30-06-2025	120.261	58.82	7,955.43	7073.843073000002	531304.2271980009	956728.3
28-07-2025	118.631	59.63	8,015.06	7073.843073000002	538378.0702710008	950834.8
28-08-2025	116.538	60.7	8,075.76	7073.843073000002	545451.9133440008	941133.12
29-09-2025	117.152	60.38	8,136.14	7073.843073000002	552525.7564170008	953165.48
28-10-2025	120.791	58.56	8,194.71	7073.843073000002	559599.5994900007	989846.76
28-11-2025	121.1	58.41	8,253.12	7073.843073000002	566673.4425630007	999452.76
29-12-2025	120.108	58.9	8,312.02	7073.843073000002	573747.2856360007	998339.51

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

730933.86

1217780.62

486846.76

530645.14

77.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	79.56	996.75	3450.0	39450.0	43223.71
28-02-2017	44.2265	78.01	1,074.75	3450.0	42900.0	47532.6
28-03-2017	45.1321	76.44	1,151.2	3450.0	46350.0	51955.9
28-04-2017	46.8503	73.64	1,224.84	3450.0	49800.0	57383.89
28-05-2017	47.6315	72.43	1,297.27	3450.0	53250.0	61790.73
28-06-2017	47.743	72.26	1,369.53	3450.0	56700.0	65385.38
28-07-2017	49.8884	69.15	1,438.68	3450.0	60150.0	71773.56
28-08-2017	49.5062	69.69	1,508.37	3450.0	63600.0	74673.7
28-09-2017	48.8072	70.69	1,579.06	3450.0	67050.0	77069.35
28-10-2017	51.0767	67.55	1,646.6	3450.0	70500.0	84103.02
28-11-2017	51.93	66.44	1,713.04	3450.0	73950.0	88958.06
28-12-2017	52.6732	65.5	1,778.54	3450.0	77400.0	93681.19
28-01-2018	54.0259	73.44	1,851.97	3967.5	81367.5	100054.52
28-02-2018	51.8955	76.45	1,928.42	3967.5	85335.0	100076.57
28-03-2018	50.8052	78.09	2,006.52	3967.5	89302.5	101941.51
28-04-2018	52.2377	75.95	2,082.47	3967.5	93270.0	108783.35
28-05-2018	51.7188	76.71	2,159.18	3967.5	97237.5	111670.26
28-06-2018	49.877	79.55	2,238.73	3967.5	101205.0	111660.98
30-07-2018	52.174	76.04	2,314.77	3967.5	105172.5	120770.83
28-08-2018	53.147	74.65	2,389.42	3967.5	109140.0	126990.6
28-09-2018	50.078	79.23	2,468.65	3967.5	113107.5	123624.96
29-10-2018	48.896	81.14	2,549.79	3967.5	117075.0	124674.52
28-11-2018	50.634	78.36	2,628.15	3967.5	121042.5	133073.55
28-12-2018	51.284	77.36	2,705.51	3967.5	125010.0	138749.35
28-01-2019	50.429	90.48	2,795.99	4562.625	129572.625	140998.76
28-02-2019	50.598	90.17	2,886.16	4562.625	134135.25	146033.91
28-03-2019	54.134	84.28	2,970.44	4562.625	138697.875	160801.99
30-04-2019	53.825	84.77	3,055.21	4562.625	143260.5	164446.75
28-05-2019	55.268	82.55	3,137.77	4562.625	147823.125	173418.05
28-06-2019	54.884	83.13	3,220.9	4562.625	152385.75	176775.78
29-07-2019	52.721	86.54	3,307.44	4562.625	156948.375	174371.6
28-08-2019	52.006	87.73	3,395.17	4562.625	161511.0	176569.4
30-09-2019	53.572	85.17	3,480.34	4562.625	166073.625	186448.87
29-10-2019	53.873	84.69	3,565.03	4562.625	170636.25	192059.08
28-11-2019	55.212	82.64	3,647.67	4562.625	175198.875	201395.28
30-12-2019	55.483	82.23	3,729.91	4562.625	179761.5	206946.42
28-01-2020	55.444	94.64	3,824.54	5247.01875	185008.51875	212047.98
28-02-2020	52.656	99.65	3,924.19	5247.01875	190255.53749999998	206632.17
30-03-2020	41.352	126.89	4,051.08	5247.01875	195502.55624999997	167520.14
28-04-2020	45.466	115.41	4,166.48	5247.01875	200749.57499999995	189433.29
28-05-2020	45.422	115.52	4,282	5247.01875	205996.59374999994	194496.98
29-06-2020	48.797	107.53	4,389.53	5247.01875	211243.61249999993	214195.75
28-07-2020	51.607	101.67	4,491.2	5247.01875	216490.63124999992	231777.34
28-08-2020	54.272	96.68	4,587.88	5247.01875	221737.6499999999	248993.4
28-09-2020	52.076	100.76	4,688.64	5247.01875	226984.6687499999	244165.43
28-10-2020	53.771	97.58	4,786.22	5247.01875	232231.68749999988	257359.69
01-12-2020	59.711	87.87	4,874.09	5247.01875	237478.70624999987	291036.84
28-12-2020	62.093	84.5	4,958.59	5247.01875	242725.72499999986	307893.95
28-01-2021	62.782	96.11	5,054.7	6034.0715625	248759.79656249986	317344.49
01-03-2021	68.406	88.21	5,142.91	6034.0715625	254793.86812499986	351806.22
30-03-2021	67.681	89.15	5,232.07	6034.0715625	260827.93968749986	354111.68
28-04-2021	68.182	88.5	5,320.57	6034.0715625	266862.01124999986	362767.02
28-05-2021	71.54	84.35	5,404.91	6034.0715625	272896.08281249984	386667.56
28-06-2021	73.261	82.36	5,487.28	6034.0715625	278930.1543749998	402003.49
28-07-2021	74.561	80.93	5,568.21	6034.0715625	284964.2259374998	415171.02
30-08-2021	76.21	79.18	5,647.38	6034.0715625	290998.29749999975	430387.07
28-09-2021	78.82	76.56	5,723.94	6034.0715625	297032.3690624997	451160.81
28-10-2021	80.171	75.27	5,799.2	6034.0715625	303066.4406249997	464927.92
29-11-2021	77.139	78.22	5,877.43	6034.0715625	309100.51218749967	453378.81
28-12-2021	78.384	76.98	5,954.41	6034.0715625	315134.58374999964	466730.28
28-01-2022	79.324	87.48	6,041.89	6939.182296875	322073.76604687463	479266.6
28-02-2022	77.618	89.4	6,131.29	6939.182296875	329012.9483437496	475898.33
28-03-2022	78.705	88.17	6,219.46	6939.182296875	335952.1306406246	489502.22
28-04-2022	79.53	87.25	6,306.71	6939.182296875	342891.3129374996	501572.46
30-05-2022	77.111	89.99	6,396.7	6939.182296875	349830.4952343746	493255.71
28-06-2022	74.812	92.75	6,489.45	6939.182296875	356769.6775312496	485488.88
28-07-2022	79.177	87.64	6,577.09	6939.182296875	363708.8598281246	520754.52
29-08-2022	81.526	85.12	6,662.21	6939.182296875	370648.04212499957	543143.3
28-09-2022	79.86	86.89	6,749.1	6939.182296875	377587.22442187456	538983.24
28-10-2022	83.666	82.94	6,832.04	6939.182296875	384526.40671874955	571609.5
28-11-2022	86.696	80.04	6,912.08	6939.182296875	391465.58901562454	599249.77
28-12-2022	85.636	81.03	6,993.11	6939.182296875	398404.77131249954	598862.14
30-01-2023	83.728	95.31	7,088.42	7980.05964140625	406384.83095390577	593499.34
28-02-2023	83.966	95.04	7,183.46	7980.05964140625	414364.890595312	603166.44
28-03-2023	83.34	95.75	7,279.21	7980.05964140625	422344.9502367182	606649.66
28-04-2023	87.461	91.24	7,370.45	7980.05964140625	430325.00987812446	644627.36
29-05-2023	89.457	89.21	7,459.66	7980.05964140625	438305.0695195307	667318.84
28-06-2023	91.701	87.02	7,546.68	7980.05964140625	446285.1291609369	692038.38
28-07-2023	94.623	84.34	7,631.02	7980.05964140625	454265.18880234315	722069.84
28-08-2023	93.709	85.16	7,716.18	7980.05964140625	462245.2484437494	723075.16
29-09-2023	94.981	84.02	7,800.19	7980.05964140625	470225.3080851556	740870.19
30-10-2023	92.963	85.84	7,886.03	7980.05964140625	478205.36772656185	733109.45
28-11-2023	94.846	84.14	7,970.17	7980.05964140625	486185.4273679681	755938.91
28-12-2023	101.175	78.87	8,049.05	7980.05964140625	494165.4870093743	814362.19
29-01-2024	102.032	89.94	8,138.99	9177.068587617188	503342.5555969915	830437.28
28-02-2024	103.235	88.89	8,227.88	9177.068587617188	512519.6241846087	849405.55
28-03-2024	104.125	88.14	8,316.02	9177.068587617188	521696.6927722259	865905.44
29-04-2024	106.632	86.06	8,402.08	9177.068587617188	530873.7613598431	895930.77
28-05-2024	108.36	84.69	8,486.77	9177.068587617188	540050.8299474602	919626.64
28-06-2024	112.512	81.57	8,568.34	9177.068587617188	549227.8985350773	964040.78
29-07-2024	115.276	79.61	8,647.95	9177.068587617188	558404.9671226945	996900.73
28-08-2024	115.728	79.3	8,727.25	9177.068587617188	567582.0357103116	1009986.67
30-09-2024	117.405	78.17	8,805.41	9177.068587617188	576759.1042979287	1033799.33
28-10-2024	113.164	81.1	8,886.51	9177.068587617188	585936.1728855459	1005632.64
28-11-2024	114.196	80.36	8,966.87	9177.068587617188	595113.241473163	1023980.58
30-12-2024	113.745	80.68	9,047.55	9177.068587617188	604290.3100607801	1029113.6
28-01-2025	109.521	96.36	9,143.91	10553.628875759767	614843.9389365399	1001450.38
28-02-2025	105.925	99.63	9,243.54	10553.628875759767	625397.5678122997	979122.49
28-03-2025	111.59	94.58	9,338.12	10553.628875759767	635951.1966880595	1042040.8
28-04-2025	115.026	91.75	9,429.87	10553.628875759767	646504.8255638193	1084680.2
28-05-2025	118.013	89.43	9,519.3	10553.628875759767	657058.454439579	1123400.86
30-06-2025	120.261	87.76	9,607.05	10553.628875759767	667612.0833153388	1155353.86
28-07-2025	118.631	88.96	9,696.02	10553.628875759767	678165.7121910986	1150247.99
28-08-2025	116.538	90.56	9,786.57	10553.628875759767	688719.3410668584	1140507.87
29-09-2025	117.152	90.08	9,876.66	10553.628875759767	699272.9699426182	1157070.45
28-10-2025	120.791	87.37	9,964.03	10553.628875759767	709826.5988183779	1203565.24
28-11-2025	121.1	87.15	10,051.18	10553.628875759767	720380.2276941377	1217197.76
29-12-2025	120.108	87.87	10,139.05	10553.628875759767	730933.8565698975	1217780.62

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

934512.56

1494819.81

560307.25

807684.33

117.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	83.02	1,000.21	3600.0	39600.0	43373.71
28-02-2017	44.2265	81.4	1,081.6	3600.0	43200.0	47835.59
28-03-2017	45.1321	79.77	1,161.37	3600.0	46800.0	52415.09
28-04-2017	46.8503	76.84	1,238.21	3600.0	50400.0	58010.55
28-05-2017	47.6315	75.58	1,313.79	3600.0	54000.0	62577.84
28-06-2017	47.743	75.4	1,389.19	3600.0	57600.0	66324.33
28-07-2017	49.8884	72.16	1,461.36	3600.0	61200.0	72904.71
28-08-2017	49.5062	72.72	1,534.07	3600.0	64800.0	75946.18
28-09-2017	48.8072	73.76	1,607.83	3600.0	68400.0	78473.86
28-10-2017	51.0767	70.48	1,678.32	3600.0	72000.0	85722.84
28-11-2017	51.93	69.32	1,747.64	3600.0	75600.0	90754.95
28-12-2017	52.6732	68.35	1,815.99	3600.0	79200.0	95653.79
28-01-2018	54.0259	79.96	1,895.95	4320.0	83520.0	102430.28
28-02-2018	51.8955	83.24	1,979.19	4320.0	87840.0	102711.15
28-03-2018	50.8052	85.03	2,064.22	4320.0	92160.0	104873.24
28-04-2018	52.2377	82.7	2,146.92	4320.0	96480.0	112150.24
28-05-2018	51.7188	83.53	2,230.45	4320.0	100800.0	115356.2
28-06-2018	49.877	86.61	2,317.06	4320.0	105120.0	115568.16
30-07-2018	52.174	82.8	2,399.86	4320.0	109440.0	125210.45
28-08-2018	53.147	81.28	2,481.15	4320.0	113760.0	131865.52
28-09-2018	50.078	86.27	2,567.41	4320.0	118080.0	128570.88
29-10-2018	48.896	88.35	2,655.76	4320.0	122400.0	129856.2
28-11-2018	50.634	85.32	2,741.08	4320.0	126720.0	138791.92
28-12-2018	51.284	84.24	2,825.32	4320.0	131040.0	144893.62
28-01-2019	50.429	102.8	2,928.12	5184.0	136224.0	147661.97
28-02-2019	50.598	102.45	3,030.57	5184.0	141408.0	153340.82
28-03-2019	54.134	95.76	3,126.33	5184.0	146592.0	169240.92
30-04-2019	53.825	96.31	3,222.65	5184.0	151776.0	173458.88
28-05-2019	55.268	93.8	3,316.44	5184.0	156960.0	183293.16
28-06-2019	54.884	94.45	3,410.9	5184.0	162144.0	187203.65
29-07-2019	52.721	98.33	3,509.23	5184.0	167328.0	185009.88
28-08-2019	52.006	99.68	3,608.91	5184.0	172512.0	187684.78
30-09-2019	53.572	96.77	3,705.67	5184.0	177696.0	198520.33
29-10-2019	53.873	96.23	3,801.9	5184.0	182880.0	204819.74
28-11-2019	55.212	93.89	3,895.79	5184.0	188064.0	215094.48
30-12-2019	55.483	93.43	3,989.23	5184.0	193248.0	221334.24
28-01-2020	55.444	112.2	4,101.43	6220.8	199468.8	227399.46
28-02-2020	52.656	118.14	4,219.57	6220.8	205689.59999999998	222185.48
30-03-2020	41.352	150.44	4,370	6220.8	211910.39999999997	180708.31
28-04-2020	45.466	136.82	4,506.82	6220.8	218131.19999999995	204907.29
28-05-2020	45.422	136.96	4,643.78	6220.8	224351.99999999994	210929.79
29-06-2020	48.797	127.48	4,771.26	6220.8	230572.79999999993	232823.35
28-07-2020	51.607	120.54	4,891.81	6220.8	236793.59999999992	252451.4
28-08-2020	54.272	114.62	5,006.43	6220.8	243014.3999999999	271708.86
28-09-2020	52.076	119.46	5,125.88	6220.8	249235.1999999999	266935.55
28-10-2020	53.771	115.69	5,241.57	6220.8	255455.99999999988	281844.72
01-12-2020	59.711	104.18	5,345.76	6220.8	261676.79999999987	319200.47
28-12-2020	62.093	100.19	5,445.94	6220.8	267897.59999999986	338154.86
28-01-2021	62.782	118.9	5,564.84	7464.96	275362.5599999999	349372.08
01-03-2021	68.406	109.13	5,673.97	7464.96	282827.5199999999	388133.73
30-03-2021	67.681	110.3	5,784.27	7464.96	290292.4799999999	391485.06
28-04-2021	68.182	109.49	5,893.75	7464.96	297757.43999999994	401847.94
28-05-2021	71.54	104.35	5,998.1	7464.96	305222.39999999997	429104.12
28-06-2021	73.261	101.9	6,100	7464.96	312687.36	446891.81
28-07-2021	74.561	100.12	6,200.11	7464.96	320152.32	462286.77
30-08-2021	76.21	97.95	6,298.07	7464.96	327617.28	479975.72
28-09-2021	78.82	94.71	6,392.78	7464.96	335082.24000000005	503878.64
28-10-2021	80.171	93.11	6,485.89	7464.96	342547.20000000007	519980.24
29-11-2021	77.139	96.77	6,582.66	7464.96	350012.1600000001	507779.98
28-12-2021	78.384	95.24	6,677.9	7464.96	357477.1200000001	523440.36
28-01-2022	79.324	112.93	6,790.83	8957.952000000001	366435.0720000001	538675.53
28-02-2022	77.618	115.41	6,906.24	8957.952000000001	375393.0240000001	536048.33
28-03-2022	78.705	113.82	7,020.05	8957.952000000001	384350.9760000001	552513.37
28-04-2022	79.53	112.64	7,132.69	8957.952000000001	393308.9280000001	567262.86
30-05-2022	77.111	116.17	7,248.86	8957.952000000001	402266.88000000006	558966.84
28-06-2022	74.812	119.74	7,368.6	8957.952000000001	411224.83200000005	551259.66
28-07-2022	79.177	113.14	7,481.74	8957.952000000001	420182.78400000004	592381.55
29-08-2022	81.526	109.88	7,591.62	8957.952000000001	429140.73600000003	618914.1
28-09-2022	79.86	112.17	7,703.79	8957.952000000001	438098.688	615224.42
28-10-2022	83.666	107.07	7,810.85	8957.952000000001	447056.64	653502.99
28-11-2022	86.696	103.33	7,914.18	8957.952000000001	456014.592	686127.83
28-12-2022	85.636	104.6	8,018.79	8957.952000000001	464972.544	686696.75
30-01-2023	83.728	128.39	8,147.17	10749.542400000002	475722.0864	682146.45
28-02-2023	83.966	128.02	8,275.19	10749.542400000002	486471.62879999995	694835.02
28-03-2023	83.34	128.98	8,404.18	10749.542400000002	497221.1711999999	700404.29
28-04-2023	87.461	122.91	8,527.09	10749.542400000002	507970.7135999999	745787.46
29-05-2023	89.457	120.16	8,647.25	10749.542400000002	518720.2559999999	773557.07
28-06-2023	91.701	117.22	8,764.47	10749.542400000002	529469.7983999999	803711.04
28-07-2023	94.623	113.6	8,878.08	10749.542400000002	540219.3407999999	840070.37
28-08-2023	93.709	114.71	8,992.79	10749.542400000002	550968.8831999999	842705.36
29-09-2023	94.981	113.18	9,105.97	10749.542400000002	561718.4256	864893.73
30-10-2023	92.963	115.63	9,221.6	10749.542400000002	572467.968	857267.43
28-11-2023	94.846	113.34	9,334.93	10749.542400000002	583217.5104	885381.25
28-12-2023	101.175	106.25	9,441.18	10749.542400000002	593967.0528000001	955211.59
29-01-2024	102.032	126.43	9,567.61	12899.450880000002	606866.5036800001	976202.13
28-02-2024	103.235	124.95	9,692.56	12899.450880000002	619765.9545600001	1000611.41
28-03-2024	104.125	123.88	9,816.44	12899.450880000002	632665.4054400001	1022137.24
29-04-2024	106.632	120.97	9,937.42	12899.450880000002	645564.8563200001	1059646.52
28-05-2024	108.36	119.04	10,056.46	12899.450880000002	658464.3072000002	1089717.83
28-06-2024	112.512	114.65	10,171.11	12899.450880000002	671363.7580800002	1144371.7
29-07-2024	115.276	111.9	10,283.01	12899.450880000002	684263.2089600002	1185384.1
28-08-2024	115.728	111.46	10,394.47	12899.450880000002	697162.6598400002	1202931.47
30-09-2024	117.405	109.87	10,504.34	12899.450880000002	710062.1107200002	1233262.45
28-10-2024	113.164	113.99	10,618.33	12899.450880000002	722961.5616000002	1201612.98
28-11-2024	114.196	112.96	10,731.29	12899.450880000002	735861.0124800003	1225470.55
30-12-2024	113.745	113.41	10,844.7	12899.450880000002	748760.4633600003	1233530.2
28-01-2025	109.521	141.34	10,986.03	15479.341056000003	764239.8044160003	1203201.53
28-02-2025	105.925	146.13	11,132.17	15479.341056000003	779719.1454720002	1179175.09
28-03-2025	111.59	138.72	11,270.89	15479.341056000003	795198.4865280002	1257718.17
28-04-2025	115.026	134.57	11,405.46	15479.341056000003	810677.8275840002	1311924.27
28-05-2025	118.013	131.17	11,536.62	15479.341056000003	826157.1686400002	1361471.71
30-06-2025	120.261	128.71	11,665.34	15479.341056000003	841636.5096960001	1402885.39
28-07-2025	118.631	130.48	11,795.82	15479.341056000003	857115.8507520001	1399350.23
28-08-2025	116.538	132.83	11,928.65	15479.341056000003	872595.1918080001	1390140.92
29-09-2025	117.152	132.13	12,060.78	15479.341056000003	888074.5328640001	1412944.45
28-10-2025	120.791	128.15	12,188.93	15479.341056000003	903553.87392	1472312.97
28-11-2025	121.1	127.82	12,316.75	15479.341056000003	919033.214976	1491558.69
29-12-2025	120.108	128.88	12,445.63	15479.341056000003	934512.556032	1494819.81

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

1197104.51

1844062.34

646957.83

1156926.86

168.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	86.48	1,003.66	3750.0	39750.0	43523.71
28-02-2017	44.2265	84.79	1,088.46	3750.0	43500.0	48138.57
28-03-2017	45.1321	83.09	1,171.54	3750.0	47250.0	52874.27
28-04-2017	46.8503	80.04	1,251.59	3750.0	51000.0	58637.22
28-05-2017	47.6315	78.73	1,330.32	3750.0	54750.0	63364.96
28-06-2017	47.743	78.55	1,408.86	3750.0	58500.0	67263.29
28-07-2017	49.8884	75.17	1,484.03	3750.0	62250.0	74035.86
28-08-2017	49.5062	75.75	1,559.78	3750.0	66000.0	77218.67
28-09-2017	48.8072	76.83	1,636.61	3750.0	69750.0	79878.38
28-10-2017	51.0767	73.42	1,710.03	3750.0	73500.0	87342.67
28-11-2017	51.93	72.21	1,782.24	3750.0	77250.0	92551.84
28-12-2017	52.6732	71.19	1,853.44	3750.0	81000.0	97626.4
28-01-2018	54.0259	86.76	1,940.2	4687.5	85687.5	104821.04
28-02-2018	51.8955	90.33	2,030.53	4687.5	90375.0	105375.14
28-03-2018	50.8052	92.26	2,122.79	4687.5	95062.5	107848.76
28-04-2018	52.2377	89.73	2,212.52	4687.5	99750.0	115577.15
28-05-2018	51.7188	90.63	2,303.16	4687.5	104437.5	119116.58
28-06-2018	49.877	93.98	2,397.14	4687.5	109125.0	119562.12
30-07-2018	52.174	89.84	2,486.98	4687.5	113812.5	129755.85
28-08-2018	53.147	88.2	2,575.18	4687.5	118500.0	136863.19
28-09-2018	50.078	93.6	2,668.79	4687.5	123187.5	133647.46
29-10-2018	48.896	95.87	2,764.65	4687.5	127875.0	135180.45
28-11-2018	50.634	92.58	2,857.23	4687.5	132562.5	144672.91
28-12-2018	51.284	91.4	2,948.63	4687.5	137250.0	151217.61
28-01-2019	50.429	116.19	3,064.82	5859.375	143109.375	154555.91
28-02-2019	50.598	115.8	3,180.62	5859.375	148968.75	160933.24
28-03-2019	54.134	108.24	3,288.86	5859.375	154828.125	178039.3
30-04-2019	53.825	108.86	3,397.72	5859.375	160687.5	182882.42
28-05-2019	55.268	106.02	3,503.74	5859.375	166546.875	193644.71
28-06-2019	54.884	106.76	3,610.5	5859.375	172406.25	198158.65
29-07-2019	52.721	111.14	3,721.64	5859.375	178265.625	196208.51
28-08-2019	52.006	112.67	3,834.31	5859.375	184125.0	199406.92
30-09-2019	53.572	109.37	3,943.68	5859.375	189984.375	211270.81
29-10-2019	53.873	108.76	4,052.44	5859.375	195843.75	218317.23
28-11-2019	55.212	106.13	4,158.57	5859.375	201703.125	229602.83
30-12-2019	55.483	105.61	4,264.17	5859.375	207562.5	236589.18
28-01-2020	55.444	132.1	4,396.28	7324.21875	214886.71875	243747.09
28-02-2020	52.656	139.1	4,535.37	7324.21875	222210.9375	238814.5
30-03-2020	41.352	177.12	4,712.49	7324.21875	229535.15625	194870.88
28-04-2020	45.466	161.09	4,873.58	7324.21875	236859.375	221582.28
28-05-2020	45.422	161.25	5,034.83	7324.21875	244183.59375	228692.07
29-06-2020	48.797	150.1	5,184.93	7324.21875	251507.8125	253008.84
28-07-2020	51.607	141.92	5,326.85	7324.21875	258832.03125	274902.7
28-08-2020	54.272	134.95	5,461.8	7324.21875	266156.25	296422.97
28-09-2020	52.076	140.64	5,602.45	7324.21875	273480.46875	291753.07
28-10-2020	53.771	136.21	5,738.66	7324.21875	280804.6875	308573.44
01-12-2020	59.711	122.66	5,861.32	7324.21875	288128.90625	349985.29
28-12-2020	62.093	117.96	5,979.28	7324.21875	295453.125	371271.17
28-01-2021	62.782	145.83	6,125.1	9155.2734375	304608.3984375	384546.17
01-03-2021	68.406	133.84	6,258.94	9155.2734375	313763.671875	428149.02
30-03-2021	67.681	135.27	6,394.21	9155.2734375	322918.9453125	432766.56
28-04-2021	68.182	134.28	6,528.49	9155.2734375	332074.21875	445125.33
28-05-2021	71.54	127.97	6,656.46	9155.2734375	341229.4921875	476203.27
28-06-2021	73.261	124.97	6,781.43	9155.2734375	350384.765625	496814.31
28-07-2021	74.561	122.79	6,904.22	9155.2734375	359540.0390625	514785.44
30-08-2021	76.21	120.13	7,024.35	9155.2734375	368695.3125	535325.77
28-09-2021	78.82	116.15	7,140.51	9155.2734375	377850.5859375	562814.6
28-10-2021	80.171	114.2	7,254.7	9155.2734375	387005.859375	581616.7
29-11-2021	77.139	118.69	7,373.39	9155.2734375	396161.1328125	568775.72
28-12-2021	78.384	116.8	7,490.19	9155.2734375	405316.40625	587110.86
28-01-2022	79.324	144.27	7,634.46	11444.091796875	416760.498046875	605595.72
28-02-2022	77.618	147.44	7,781.9	11444.091796875	428204.58984375	604015.43
28-03-2022	78.705	145.4	7,927.3	11444.091796875	439648.681640625	623918.45
28-04-2022	79.53	143.9	8,071.2	11444.091796875	451092.7734375	641902.56
30-05-2022	77.111	148.41	8,219.61	11444.091796875	462536.865234375	633822.42
28-06-2022	74.812	152.97	8,372.58	11444.091796875	473980.95703125	626369.62
28-07-2022	79.177	144.54	8,517.12	11444.091796875	485425.048828125	674360.03
29-08-2022	81.526	140.37	8,657.49	11444.091796875	496869.140625	705810.84
28-09-2022	79.86	143.3	8,800.8	11444.091796875	508313.232421875	702831.54
28-10-2022	83.666	136.78	8,937.58	11444.091796875	519757.32421875	747771.47
28-11-2022	86.696	132	9,069.58	11444.091796875	531201.416015625	786296.42
28-12-2022	85.636	133.64	9,203.22	11444.091796875	542645.5078125	788126.76
30-01-2023	83.728	170.85	9,374.07	14305.11474609375	556950.6225585938	784872.13
28-02-2023	83.966	170.37	9,544.44	14305.11474609375	571255.7373046875	801408.27
28-03-2023	83.34	171.65	9,716.09	14305.11474609375	585560.8520507812	809738.57
28-04-2023	87.461	163.56	9,879.65	14305.11474609375	599865.966796875	864083.67
29-05-2023	89.457	159.91	10,039.56	14305.11474609375	614171.0815429688	898108.55
28-06-2023	91.701	156	10,195.55	14305.11474609375	628476.1962890625	934942.43
28-07-2023	94.623	151.18	10,346.73	14305.11474609375	642781.3110351562	979038.95
28-08-2023	93.709	152.65	10,499.39	14305.11474609375	657086.42578125	983887.16
29-09-2023	94.981	150.61	10,650	14305.11474609375	671391.5405273438	1011547.5
30-10-2023	92.963	153.88	10,803.88	14305.11474609375	685696.6552734375	1004360.92
28-11-2023	94.846	150.82	10,954.7	14305.11474609375	700001.7700195312	1039009.73
28-12-2023	101.175	141.39	11,096.09	14305.11474609375	714306.884765625	1122647.16
29-01-2024	102.032	175.25	11,271.35	17881.393432617188	732188.2781982422	1150037.9
28-02-2024	103.235	173.21	11,444.56	17881.393432617188	750069.6716308594	1181478.73
28-03-2024	104.125	171.73	11,616.29	17881.393432617188	767951.0650634766	1209545.78
29-04-2024	106.632	167.69	11,783.98	17881.393432617188	785832.4584960938	1256549.21
28-05-2024	108.36	165.02	11,949	17881.393432617188	803713.8519287109	1294793.31
28-06-2024	112.512	158.93	12,107.93	17881.393432617188	821595.2453613281	1362286.95
29-07-2024	115.276	155.12	12,263.04	17881.393432617188	839476.6387939453	1413634.65
28-08-2024	115.728	154.51	12,417.56	17881.393432617188	857358.0322265625	1437058.93
30-09-2024	117.405	152.31	12,569.86	17881.393432617188	875239.4256591797	1475764.57
28-10-2024	113.164	158.01	12,727.87	17881.393432617188	893120.8190917969	1440337.18
28-11-2024	114.196	156.59	12,884.46	17881.393432617188	911002.2125244141	1471353.74
30-12-2024	113.745	157.21	13,041.67	17881.393432617188	928883.6059570312	1483424.24
28-01-2025	109.521	204.09	13,245.75	22351.741790771484	951235.3477478027	1450687.99
28-02-2025	105.925	211.01	13,456.77	22351.741790771484	973587.0895385742	1425408.01
28-03-2025	111.59	200.3	13,657.07	22351.741790771484	995938.8313293457	1523992.34
28-04-2025	115.026	194.32	13,851.39	22351.741790771484	1018290.5731201172	1593269.77
28-05-2025	118.013	189.4	14,040.79	22351.741790771484	1040642.3149108887	1656995.61
30-06-2025	120.261	185.86	14,226.65	22351.741790771484	1062994.0567016602	1710911.05
28-07-2025	118.631	188.41	14,415.06	22351.741790771484	1085345.7984924316	1710073.35
28-08-2025	116.538	191.8	14,606.86	22351.741790771484	1107697.5402832031	1702254.37
29-09-2025	117.152	190.79	14,797.65	22351.741790771484	1130049.2820739746	1733574.73
28-10-2025	120.791	185.04	14,982.7	22351.741790771484	1152401.023864746	1809775.13
28-11-2025	121.1	184.57	15,167.27	22351.741790771484	1174752.7656555176	1836756.53
29-12-2025	120.108	186.1	15,353.37	22351.741790771484	1197104.507446289	1844062.34

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

4079882.81

5452683.32

1372800.51

4765547.84

693.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	103.77	1,020.96	4500.0	40500.0	44273.71
28-02-2017	44.2265	101.75	1,122.71	4500.0	45000.0	49653.47
28-03-2017	45.1321	99.71	1,222.42	4500.0	49500.0	55170.2
28-04-2017	46.8503	96.05	1,318.47	4500.0	54000.0	61770.55
28-05-2017	47.6315	94.48	1,412.94	4500.0	58500.0	67300.54
28-06-2017	47.743	94.25	1,507.2	4500.0	63000.0	71958.08
28-07-2017	49.8884	90.2	1,597.4	4500.0	67500.0	79691.62
28-08-2017	49.5062	90.9	1,688.3	4500.0	72000.0	83581.09
28-09-2017	48.8072	92.2	1,780.49	4500.0	76500.0	86900.98
28-10-2017	51.0767	88.1	1,868.6	4500.0	81000.0	95441.81
28-11-2017	51.93	86.66	1,955.25	4500.0	85500.0	101536.28
28-12-2017	52.6732	85.43	2,040.69	4500.0	90000.0	107489.42
28-01-2018	54.0259	124.94	2,165.63	6750.0	96750.0	116999.86
28-02-2018	51.8955	130.07	2,295.69	6750.0	103500.0	119136.21
28-03-2018	50.8052	132.86	2,428.55	6750.0	110250.0	123383.22
28-04-2018	52.2377	129.22	2,557.77	6750.0	117000.0	133612.12
28-05-2018	51.7188	130.51	2,688.29	6750.0	123750.0	139034.89
28-06-2018	49.877	135.33	2,823.62	6750.0	130500.0	140833.61
30-07-2018	52.174	129.37	2,952.99	6750.0	137250.0	154069.46
28-08-2018	53.147	127.01	3,080	6750.0	144000.0	163692.72
28-09-2018	50.078	134.79	3,214.79	6750.0	150750.0	160990.2
29-10-2018	48.896	138.05	3,352.84	6750.0	157500.0	163940.32
28-11-2018	50.634	133.31	3,486.15	6750.0	164250.0	176517.55
28-12-2018	51.284	131.62	3,617.77	6750.0	171000.0	185533.55
28-01-2019	50.429	200.78	3,818.54	10125.0	181125.0	192565.36
28-02-2019	50.598	200.11	4,018.65	10125.0	191250.0	203335.69
28-03-2019	54.134	187.04	4,205.69	10125.0	201375.0	227670.64
30-04-2019	53.825	188.11	4,393.8	10125.0	211500.0	236496.08
28-05-2019	55.268	183.2	4,576.99	10125.0	221625.0	252961.33
28-06-2019	54.884	184.48	4,761.47	10125.0	231750.0	261328.76
29-07-2019	52.721	192.05	4,953.52	10125.0	241875.0	261154.69
28-08-2019	52.006	194.69	5,148.21	10125.0	252000.0	267737.92
30-09-2019	53.572	189	5,337.21	10125.0	262125.0	285925.02
29-10-2019	53.873	187.94	5,525.15	10125.0	272250.0	297656.52
28-11-2019	55.212	183.38	5,708.54	10125.0	282375.0	315179.7
30-12-2019	55.483	182.49	5,891.02	10125.0	292500.0	326851.71
28-01-2020	55.444	273.93	6,164.95	15187.5	307687.5	341809.46
28-02-2020	52.656	288.43	6,453.38	15187.5	322875.0	339809.08
30-03-2020	41.352	367.27	6,820.65	15187.5	338062.5	282047.6
28-04-2020	45.466	334.04	7,154.69	15187.5	353250.0	325295.26
28-05-2020	45.422	334.36	7,489.06	15187.5	368437.5	340167.95
29-06-2020	48.797	311.24	7,800.3	15187.5	383625.0	380631.02
28-07-2020	51.607	294.29	8,094.59	15187.5	398812.5	417737.35
28-08-2020	54.272	279.84	8,374.43	15187.5	414000.0	454496.92
28-09-2020	52.076	291.64	8,666.07	15187.5	429187.5	451294.18
28-10-2020	53.771	282.45	8,948.52	15187.5	444375.0	481170.67
01-12-2020	59.711	254.35	9,202.87	15187.5	459562.5	549512.36
28-12-2020	62.093	244.59	9,447.46	15187.5	474750.0	586621.08
28-01-2021	62.782	362.86	9,810.32	22781.25	497531.25	615911.64
01-03-2021	68.406	333.03	10,143.35	22781.25	520312.5	693866.14
30-03-2021	67.681	336.6	10,479.95	22781.25	543093.75	709293.46
28-04-2021	68.182	334.12	10,814.07	22781.25	565875.0	737325.16
28-05-2021	71.54	318.44	11,132.51	22781.25	588656.25	796420.07
28-06-2021	73.261	310.96	11,443.47	22781.25	611437.5	838360.37
28-07-2021	74.561	305.54	11,749.01	22781.25	634218.75	876018.14
30-08-2021	76.21	298.93	12,047.94	22781.25	657000.0	918173.51
28-09-2021	78.82	289.03	12,336.97	22781.25	679781.25	972399.88
28-10-2021	80.171	284.16	12,621.13	22781.25	702562.5	1011848.37
29-11-2021	77.139	295.33	12,916.45	22781.25	725343.75	996362.37
28-12-2021	78.384	290.64	13,207.09	22781.25	748125.0	1035224.61
28-01-2022	79.324	430.79	13,637.88	34171.875	782296.875	1081811.15
28-02-2022	77.618	440.26	14,078.14	34171.875	816468.75	1092716.8
28-03-2022	78.705	434.18	14,512.31	34171.875	850640.625	1142191.61
28-04-2022	79.53	429.67	14,941.99	34171.875	884812.5	1188336.15
30-05-2022	77.111	443.15	15,385.14	34171.875	918984.375	1186363.36
28-06-2022	74.812	456.77	15,841.91	34171.875	953156.25	1185164.81
28-07-2022	79.177	431.59	16,273.5	34171.875	987328.125	1288486.61
29-08-2022	81.526	419.15	16,692.65	34171.875	1021500.0	1360884.93
28-09-2022	79.86	427.9	17,120.55	34171.875	1055671.875	1367246.85
28-10-2022	83.666	408.43	17,528.98	34171.875	1089843.75	1466579.52
28-11-2022	86.696	394.16	17,923.14	34171.875	1124015.625	1553864.21
28-12-2022	85.636	399.04	18,322.17	34171.875	1158187.5	1569037.56
30-01-2023	83.728	612.19	18,934.37	51257.8125	1209445.3125	1585336.66
28-02-2023	83.966	610.46	19,544.83	51257.8125	1260703.125	1641100.85
28-03-2023	83.34	615.04	20,159.87	51257.8125	1311960.9375	1680123.6
28-04-2023	87.461	586.06	20,745.94	51257.8125	1363218.75	1814460.24
29-05-2023	89.457	572.99	21,318.92	51257.8125	1414476.5625	1907126.94
28-06-2023	91.701	558.97	21,877.89	51257.8125	1465734.375	2006224.42
28-07-2023	94.623	541.71	22,419.6	51257.8125	1516992.1875	2121409.42
28-08-2023	93.709	546.99	22,966.59	51257.8125	1568250.0	2152175.72
29-09-2023	94.981	539.66	23,506.25	51257.8125	1619507.8125	2232647.04
30-10-2023	92.963	551.38	24,057.63	51257.8125	1670765.625	2236469.23
28-11-2023	94.846	540.43	24,598.06	51257.8125	1722023.4375	2333027.56
28-12-2023	101.175	506.63	25,104.68	51257.8125	1773281.25	2539966.49
29-01-2024	102.032	753.55	25,858.24	76886.71875	1850167.96875	2638367.93
28-02-2024	103.235	744.77	26,603.01	76886.71875	1927054.6875	2746362.12
28-03-2024	104.125	738.41	27,341.42	76886.71875	2003941.40625	2846925.52
29-04-2024	106.632	721.05	28,062.47	76886.71875	2080828.125	2992357.18
28-05-2024	108.36	709.55	28,772.02	76886.71875	2157714.84375	3117735.85
28-06-2024	112.512	683.36	29,455.38	76886.71875	2234601.5625	3314083.98
29-07-2024	115.276	666.98	30,122.36	76886.71875	2311488.28125	3472385.38
28-08-2024	115.728	664.37	30,786.74	76886.71875	2388375.0	3562887.41
30-09-2024	117.405	654.88	31,441.62	76886.71875	2465261.71875	3691403.48
28-10-2024	113.164	679.43	32,121.05	76886.71875	2542148.4375	3634946.29
28-11-2024	114.196	673.29	32,794.34	76886.71875	2619035.15625	3744981.93
30-12-2024	113.745	675.96	33,470.29	76886.71875	2695921.875	3807078.4
28-01-2025	109.521	1,053.04	34,523.33	115330.078125	2811251.953125	3781029.96
28-02-2025	105.925	1,088.79	35,612.12	115330.078125	2926582.03125	3772214.14
28-03-2025	111.59	1,033.52	36,645.64	115330.078125	3041912.109375	4089286.89
28-04-2025	115.026	1,002.64	37,648.28	115330.078125	3157242.1875	4330531.39
28-05-2025	118.013	977.27	38,625.55	115330.078125	3272572.265625	4558316.89
30-06-2025	120.261	959	39,584.55	115330.078125	3387902.34375	4760477.21
28-07-2025	118.631	972.17	40,556.72	115330.078125	3503232.421875	4811284.48
28-08-2025	116.538	989.63	41,546.36	115330.078125	3618562.5	4841729.34
29-09-2025	117.152	984.45	42,530.81	115330.078125	3733892.578125	4982568.88
28-10-2025	120.791	954.79	43,485.6	115330.078125	3849222.65625	5252668.55
28-11-2025	121.1	952.35	44,437.95	115330.078125	3964552.734375	5381435.68
29-12-2025	120.108	960.22	45,398.17	115330.078125	4079882.8125	5452683.32

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

12882690.72

15857339.38

2974648.66

15170203.90

2207.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	121.07	1,038.25	5250.0	41250.0	45023.71
28-02-2017	44.2265	118.71	1,156.96	5250.0	46500.0	51168.37
28-03-2017	45.1321	116.33	1,273.29	5250.0	51750.0	57466.12
28-04-2017	46.8503	112.06	1,385.35	5250.0	57000.0	64903.88
28-05-2017	47.6315	110.22	1,495.57	5250.0	62250.0	71236.11
28-06-2017	47.743	109.96	1,605.53	5250.0	67500.0	76652.87
28-07-2017	49.8884	105.23	1,710.77	5250.0	72750.0	85347.37
28-08-2017	49.5062	106.05	1,816.81	5250.0	78000.0	89943.52
28-09-2017	48.8072	107.57	1,924.38	5250.0	83250.0	93923.57
28-10-2017	51.0767	102.79	2,027.17	5250.0	88500.0	103540.94
28-11-2017	51.93	101.1	2,128.26	5250.0	93750.0	110520.72
28-12-2017	52.6732	99.67	2,227.93	5250.0	99000.0	117352.45
28-01-2018	54.0259	170.06	2,397.99	9187.5	108187.5	129553.68
28-02-2018	51.8955	177.04	2,575.03	9187.5	117375.0	133632.5
28-03-2018	50.8052	180.84	2,755.87	9187.5	126562.5	140012.44
28-04-2018	52.2377	175.88	2,931.75	9187.5	135750.0	153147.72
28-05-2018	51.7188	177.64	3,109.39	9187.5	144937.5	160813.94
28-06-2018	49.877	184.2	3,293.59	9187.5	154125.0	164274.56
30-07-2018	52.174	176.09	3,469.69	9187.5	163312.5	181027.44
28-08-2018	53.147	172.87	3,642.56	9187.5	172500.0	193590.95
28-09-2018	50.078	183.46	3,826.02	9187.5	181687.5	191599.44
29-10-2018	48.896	187.9	4,013.92	9187.5	190875.0	196264.59
28-11-2018	50.634	181.45	4,195.37	9187.5	200062.5	212428.28
28-12-2018	51.284	179.15	4,374.52	9187.5	209250.0	224342.77
28-01-2019	50.429	318.83	4,693.34	16078.125	225328.125	236680.68
28-02-2019	50.598	317.76	5,011.11	16078.125	241406.25	253551.98
28-03-2019	54.134	297.01	5,308.11	16078.125	257484.375	287349.38
30-04-2019	53.825	298.71	5,606.82	16078.125	273562.5	301787.3
28-05-2019	55.268	290.91	5,897.74	16078.125	289640.625	325956.07
28-06-2019	54.884	292.95	6,190.68	16078.125	305718.75	339769.46
29-07-2019	52.721	304.97	6,495.65	16078.125	321796.875	342457.14
28-08-2019	52.006	309.16	6,804.81	16078.125	337875.0	353890.87
30-09-2019	53.572	300.12	7,104.93	16078.125	353953.125	380625.33
29-10-2019	53.873	298.44	7,403.38	16078.125	370031.25	398842.04
28-11-2019	55.212	291.21	7,694.58	16078.125	386109.375	424833.28
30-12-2019	55.483	289.78	7,984.37	16078.125	402187.5	442996.64
28-01-2020	55.444	507.48	8,491.85	28136.71875	430324.21875	470821.97
28-02-2020	52.656	534.35	9,026.2	28136.71875	458460.9375	475283.42
30-03-2020	41.352	680.42	9,706.62	28136.71875	486597.65625	401388.01
28-04-2020	45.466	618.85	10,325.47	28136.71875	514734.375	469457.75
28-05-2020	45.422	619.45	10,944.92	28136.71875	542871.09375	497140.15
29-06-2020	48.797	576.61	11,521.53	28136.71875	571007.8125	562215.97
28-07-2020	51.607	545.21	12,066.74	28136.71875	599144.53125	622728.18
28-08-2020	54.272	518.44	12,585.18	28136.71875	627281.25	683022.76
28-09-2020	52.076	540.3	13,125.48	28136.71875	655417.96875	683522.43
28-10-2020	53.771	523.27	13,648.75	28136.71875	683554.6875	733906.84
01-12-2020	59.711	471.21	14,119.96	28136.71875	711691.40625	843117.12
28-12-2020	62.093	453.14	14,573.1	28136.71875	739828.125	904887.59
28-01-2021	62.782	784.29	15,357.39	49239.2578125	789067.3828125	964167.72
01-03-2021	68.406	719.81	16,077.2	49239.2578125	838306.640625	1099776.94
30-03-2021	67.681	727.52	16,804.72	49239.2578125	887545.8984375	1137360.23
28-04-2021	68.182	722.17	17,526.89	49239.2578125	936785.15625	1195018.65
28-05-2021	71.54	688.28	18,215.17	49239.2578125	986024.4140625	1303113.22
28-06-2021	73.261	672.11	18,887.28	49239.2578125	1035263.671875	1383700.79
28-07-2021	74.561	660.39	19,547.67	49239.2578125	1084502.9296875	1457493.5
30-08-2021	76.21	646.1	20,193.77	49239.2578125	1133742.1875	1538966.86
28-09-2021	78.82	624.71	20,818.47	49239.2578125	1182981.4453125	1640911.84
28-10-2021	80.171	614.18	21,432.65	49239.2578125	1232220.703125	1718276.85
29-11-2021	77.139	638.32	22,070.97	49239.2578125	1281459.9609375	1702532.32
28-12-2021	78.384	628.18	22,699.15	49239.2578125	1330699.21875	1779249.94
28-01-2022	79.324	1,086.29	23,785.43	86168.701171875	1416867.919921875	1886755.84
28-02-2022	77.618	1,110.16	24,895.6	86168.701171875	1503036.62109375	1932346.59
28-03-2022	78.705	1,094.83	25,990.43	86168.701171875	1589205.322265625	2045576.8
28-04-2022	79.53	1,083.47	27,073.9	86168.701171875	1675374.0234375	2153187.61
30-05-2022	77.111	1,117.46	28,191.37	86168.701171875	1761542.724609375	2173864.54
28-06-2022	74.812	1,151.8	29,343.17	86168.701171875	1847711.42578125	2195221.29
28-07-2022	79.177	1,088.3	30,431.48	86168.701171875	1933880.126953125	2409472.93
29-08-2022	81.526	1,056.95	31,488.42	86168.701171875	2020048.828125	2567125.17
28-09-2022	79.86	1,079	32,567.42	86168.701171875	2106217.529296875	2600834.15
28-10-2022	83.666	1,029.91	33,597.33	86168.701171875	2192386.23046875	2810954.45
28-11-2022	86.696	993.92	34,591.25	86168.701171875	2278554.931640625	2998923.07
28-12-2022	85.636	1,006.22	35,597.47	86168.701171875	2364723.6328125	3048425.04
30-01-2023	83.728	1,801.01	37,398.48	150795.22705078125	2515518.8598632812	3131300.29
28-02-2023	83.966	1,795.91	39,194.39	150795.22705078125	2666314.0869140625	3290996.36
28-03-2023	83.34	1,809.4	41,003.79	150795.22705078125	2817109.3139648438	3417255.9
28-04-2023	87.461	1,724.14	42,727.93	150795.22705078125	2967904.541015625	3737027.75
29-05-2023	89.457	1,685.67	44,413.61	150795.22705078125	3118699.7680664062	3973107.93
28-06-2023	91.701	1,644.42	46,058.03	150795.22705078125	3269494.9951171875	4223567.28
28-07-2023	94.623	1,593.64	47,651.67	150795.22705078125	3420290.2221679688	4508944.07
28-08-2023	93.709	1,609.19	49,260.86	150795.22705078125	3571085.44921875	4616185.67
29-09-2023	94.981	1,587.64	50,848.49	150795.22705078125	3721880.6762695312	4829640.7
30-10-2023	92.963	1,622.1	52,470.59	150795.22705078125	3872675.9033203125	4877823.67
28-11-2023	94.846	1,589.9	54,060.49	150795.22705078125	4023471.1303710938	5127421.03
28-12-2023	101.175	1,490.44	55,550.93	150795.22705078125	4174266.357421875	5620365.08
29-01-2024	102.032	2,586.36	58,137.29	263891.6473388672	4438158.004760742	5931863.87
28-02-2024	103.235	2,556.22	60,693.51	263891.6473388672	4702049.652099609	6265694.68
28-03-2024	104.125	2,534.37	63,227.89	263891.6473388672	4965941.299438477	6583603.56
29-04-2024	106.632	2,474.79	65,702.67	263891.6473388672	5229832.946777344	7006007.51
28-05-2024	108.36	2,435.32	68,138	263891.6473388672	5493724.594116211	7383433.38
28-06-2024	112.512	2,345.45	70,483.45	263891.6473388672	5757616.241455078	7930233.99
29-07-2024	115.276	2,289.22	72,772.67	263891.6473388672	6021507.888793945	8388941.9
28-08-2024	115.728	2,280.27	75,052.94	263891.6473388672	6285399.5361328125	8685726.79
30-09-2024	117.405	2,247.7	77,300.65	263891.6473388672	6549291.18347168	9075482.23
28-10-2024	113.164	2,331.94	79,632.58	263891.6473388672	6813182.830810547	9011541.84
28-11-2024	114.196	2,310.87	81,943.45	263891.6473388672	7077074.478149414	9357614.31
30-12-2024	113.745	2,320.03	84,263.48	263891.6473388672	7340966.125488281	9584549.45
28-01-2025	109.521	4,216.64	88,480.12	461810.3828430176	7802776.508331299	9690430.89
28-02-2025	105.925	4,359.79	92,839.9	461810.3828430176	8264586.891174316	9834066.78
28-03-2025	111.59	4,138.46	96,978.36	461810.3828430176	8726397.274017334	1.082181521E7
28-04-2025	115.026	4,014.83	100,993.2	461810.3828430176	9188207.656860352	1.161684325E7
28-05-2025	118.013	3,913.22	104,906.41	461810.3828430176	9650018.03970337	1.23803203E7
30-06-2025	120.261	3,840.07	108,746.48	461810.3828430176	1.0111828422546387E7	1.30779603E7
28-07-2025	118.631	3,892.83	112,639.31	461810.3828430176	1.0573638805389404E7	1.336251393E7
28-08-2025	116.538	3,962.75	116,602.05	461810.3828430176	1.1035449188232422E7	1.358857024E7
29-09-2025	117.152	3,941.98	120,544.03	461810.3828430176	1.149725957107544E7	1.412197428E7
28-10-2025	120.791	3,823.22	124,367.25	461810.3828430176	1.1959069953918457E7	1.50224444E7
28-11-2025	121.1	3,813.46	128,180.71	461810.3828430176	1.2420880336761475E7	1.552268426E7
29-12-2025	120.108	3,844.96	132,025.67	461810.3828430176	1.2882690719604492E7	1.585733938E7

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

36828000.00

43198349.27

6370349.27

42511213.79

6186.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-01-2016	36.0449	83.23	83.23	3000.0	3000.0	3000.0
29-02-2016	33.7114	88.99	172.22	3000.0	6000.0	5805.78
29-03-2016	36.4871	82.22	254.44	3000.0	9000.0	9283.81
29-04-2016	37.7471	79.48	333.92	3000.0	12000.0	12604.41
29-05-2016	38.5304	77.86	411.78	3000.0	15000.0	15865.97
29-06-2016	39.3235	76.29	488.07	3000.0	18000.0	19192.55
29-07-2016	41.2706	72.69	560.76	3000.0	21000.0	23142.87
29-08-2016	41.9605	71.5	632.25	3000.0	24000.0	26529.74
29-09-2016	42.2024	71.09	703.34	3000.0	27000.0	29682.68
29-10-2016	43.2404	69.38	772.72	3000.0	30000.0	33412.75
29-11-2016	41.8748	71.64	844.36	3000.0	33000.0	35357.52
29-12-2016	41.194	72.83	917.19	3000.0	36000.0	37782.68
29-01-2017	43.3648	138.36	1,055.55	6000.0	42000.0	45773.71
28-02-2017	44.2265	135.67	1,191.22	6000.0	48000.0	52683.28
28-03-2017	45.1321	132.94	1,324.16	6000.0	54000.0	59762.04
28-04-2017	46.8503	128.07	1,452.23	6000.0	60000.0	68037.21
28-05-2017	47.6315	125.97	1,578.19	6000.0	66000.0	75171.7
28-06-2017	47.743	125.67	1,703.87	6000.0	72000.0	81347.66
28-07-2017	49.8884	120.27	1,824.13	6000.0	78000.0	91003.14
28-08-2017	49.5062	121.2	1,945.33	6000.0	84000.0	96305.95
28-09-2017	48.8072	122.93	2,068.26	6000.0	90000.0	100946.16
28-10-2017	51.0767	117.47	2,185.73	6000.0	96000.0	111640.09
28-11-2017	51.93	115.54	2,301.27	6000.0	102000.0	119505.18
28-12-2017	52.6732	113.91	2,415.18	6000.0	108000.0	127215.49
28-01-2018	54.0259	222.12	2,637.3	12000.0	120000.0	142482.51
28-02-2018	51.8955	231.23	2,868.53	12000.0	132000.0	148864.0
28-03-2018	50.8052	236.2	3,104.73	12000.0	144000.0	157736.44
28-04-2018	52.2377	229.72	3,334.45	12000.0	156000.0	174183.96
28-05-2018	51.7188	232.02	3,566.47	12000.0	168000.0	184453.71
28-06-2018	49.877	240.59	3,807.07	12000.0	180000.0	189884.99
30-07-2018	52.174	230	4,037.06	12000.0	192000.0	210629.81
28-08-2018	53.147	225.79	4,262.85	12000.0	204000.0	226557.87
28-09-2018	50.078	239.63	4,502.48	12000.0	216000.0	225475.18
29-10-2018	48.896	245.42	4,747.9	12000.0	228000.0	232153.25
28-11-2018	50.634	236.99	4,984.89	12000.0	240000.0	252405.09
28-12-2018	51.284	233.99	5,218.88	12000.0	252000.0	267645.27
28-01-2019	50.429	475.92	5,694.8	24000.0	276000.0	287183.12
28-02-2019	50.598	474.33	6,169.13	24000.0	300000.0	312145.54
28-03-2019	54.134	443.34	6,612.47	24000.0	324000.0	357959.58
30-04-2019	53.825	445.89	7,058.36	24000.0	348000.0	379916.33
28-05-2019	55.268	434.25	7,492.61	24000.0	372000.0	414101.55
28-06-2019	54.884	437.29	7,929.9	24000.0	396000.0	435224.38
29-07-2019	52.721	455.23	8,385.12	24000.0	420000.0	442072.02
28-08-2019	52.006	461.49	8,846.61	24000.0	444000.0	460076.66
30-09-2019	53.572	448	9,294.6	24000.0	468000.0	497930.45
29-10-2019	53.873	445.49	9,740.09	24000.0	492000.0	524728.12
28-11-2019	55.212	434.69	10,174.78	24000.0	516000.0	561770.11
30-12-2019	55.483	432.56	10,607.35	24000.0	540000.0	588527.47
28-01-2020	55.444	865.74	11,473.09	48000.0	588000.0	636113.79
28-02-2020	52.656	911.58	12,384.66	48000.0	636000.0	652126.82
30-03-2020	41.352	1,160.77	13,545.43	48000.0	684000.0	560130.59
28-04-2020	45.466	1,055.73	14,601.16	48000.0	732000.0	663856.49
28-05-2020	45.422	1,056.76	15,657.92	48000.0	780000.0	711214.03
29-06-2020	48.797	983.67	16,641.59	48000.0	828000.0	812059.51
28-07-2020	51.607	930.11	17,571.69	48000.0	876000.0	906822.37
28-08-2020	54.272	884.43	18,456.13	48000.0	924000.0	1001650.94
28-09-2020	52.076	921.73	19,377.86	48000.0	972000.0	1009121.28
28-10-2020	53.771	892.67	20,270.53	48000.0	1020000.0	1089966.75
01-12-2020	59.711	803.87	21,074.4	48000.0	1068000.0	1258373.71
28-12-2020	62.093	773.03	21,847.44	48000.0	1116000.0	1356572.94
28-01-2021	62.782	1,529.1	23,376.54	96000.0	1212000.0	1467625.82
01-03-2021	68.406	1,403.39	24,779.92	96000.0	1308000.0	1695095.47
30-03-2021	67.681	1,418.42	26,198.34	96000.0	1404000.0	1773130.03
28-04-2021	68.182	1,408	27,606.34	96000.0	1500000.0	1882255.4
28-05-2021	71.54	1,341.91	28,948.25	96000.0	1596000.0	2070957.48
28-06-2021	73.261	1,310.38	30,258.63	96000.0	1692000.0	2216777.41
28-07-2021	74.561	1,287.54	31,546.17	96000.0	1788000.0	2352113.63
30-08-2021	76.21	1,259.68	32,805.84	96000.0	1884000.0	2500133.26
28-09-2021	78.82	1,217.96	34,023.81	96000.0	1980000.0	2681756.51
28-10-2021	80.171	1,197.44	35,221.25	96000.0	2076000.0	2823722.67
29-11-2021	77.139	1,244.51	36,465.75	96000.0	2172000.0	2812931.85
28-12-2021	78.384	1,224.74	37,690.49	96000.0	2268000.0	2954331.71
28-01-2022	79.324	2,420.45	40,110.95	192000.0	2460000.0	3181760.78
28-02-2022	77.618	2,473.65	42,584.6	192000.0	2652000.0	3305331.5
28-03-2022	78.705	2,439.49	45,024.09	192000.0	2844000.0	3543620.96
28-04-2022	79.53	2,414.18	47,438.27	192000.0	3036000.0	3772765.83
30-05-2022	77.111	2,489.92	49,928.19	192000.0	3228000.0	3850012.64
28-06-2022	74.812	2,566.43	52,494.62	192000.0	3420000.0	3927227.74
28-07-2022	79.177	2,424.95	54,919.57	192000.0	3612000.0	4348366.76
29-08-2022	81.526	2,355.08	57,274.65	192000.0	3804000.0	4669372.83
28-09-2022	79.86	2,404.21	59,678.85	192000.0	3996000.0	4765953.27
28-10-2022	83.666	2,294.84	61,973.69	192000.0	4188000.0	5185090.99
28-11-2022	86.696	2,214.64	64,188.33	192000.0	4380000.0	5564871.28
28-12-2022	85.636	2,242.05	66,430.38	192000.0	4572000.0	5688831.64
30-01-2023	83.728	4,586.28	71,016.65	384000.0	4956000.0	5946082.49
28-02-2023	83.966	4,573.28	75,589.93	384000.0	5340000.0	6346984.46
28-03-2023	83.34	4,607.63	80,197.57	384000.0	5724000.0	6683665.16
28-04-2023	87.461	4,390.53	84,588.09	384000.0	6108000.0	7398159.32
29-05-2023	89.457	4,292.57	88,880.66	384000.0	6492000.0	7950997.16
28-06-2023	91.701	4,187.52	93,068.18	384000.0	6876000.0	8534445.36
28-07-2023	94.623	4,058.21	97,126.39	384000.0	7260000.0	9190390.58
28-08-2023	93.709	4,097.79	101,224.18	384000.0	7644000.0	9485617.06
29-09-2023	94.981	4,042.91	105,267.1	384000.0	8028000.0	9998374.22
30-10-2023	92.963	4,130.68	109,397.77	384000.0	8412000.0	1.016994521E7
28-11-2023	94.846	4,048.67	113,446.44	384000.0	8796000.0	1.075994122E7
28-12-2023	101.175	3,795.4	117,241.85	384000.0	9180000.0	1.186194375E7
29-01-2024	102.032	7,527.05	124,768.9	768000.0	9948000.0	1.273042001E7
28-02-2024	103.235	7,439.34	132,208.23	768000.0	1.0716E7	1.364851699E7
28-03-2024	104.125	7,375.75	139,583.98	768000.0	1.1484E7	1.453418231E7
29-04-2024	106.632	7,202.34	146,786.32	768000.0	1.2252E7	1.565211936E7
28-05-2024	108.36	7,087.49	153,873.81	768000.0	1.302E7	1.667376614E7
28-06-2024	112.512	6,825.94	160,699.75	768000.0	1.3788E7	1.80806502E7
29-07-2024	115.276	6,662.27	167,362.02	768000.0	1.4556E7	1.929282431E7
28-08-2024	115.728	6,636.25	173,998.27	768000.0	1.5324E7	2.013647194E7
30-09-2024	117.405	6,541.46	180,539.73	768000.0	1.6092E7	2.119626705E7
28-10-2024	113.164	6,786.61	187,326.34	768000.0	1.686E7	2.119859805E7
28-11-2024	114.196	6,725.28	194,051.62	768000.0	1.7628E7	2.215991883E7
30-12-2024	113.745	6,751.95	200,803.57	768000.0	1.8396E7	2.284040155E7
28-01-2025	109.521	14,024.71	214,828.27	1536000.0	1.9932E7	2.352820729E7
28-02-2025	105.925	14,500.83	229,329.1	1536000.0	2.1468E7	2.429168482E7
28-03-2025	111.59	13,764.67	243,093.77	1536000.0	2.3004E7	2.712683417E7
28-04-2025	115.026	13,353.5	256,447.28	1536000.0	2.454E7	2.949810438E7
28-05-2025	118.013	13,015.52	269,462.79	1536000.0	2.6076E7	3.180011239E7
30-06-2025	120.261	12,772.22	282,235.01	1536000.0	2.7612E7	3.394186474E7
28-07-2025	118.631	12,947.71	295,182.72	1536000.0	2.9148E7	3.501782167E7
28-08-2025	116.538	13,180.25	308,362.97	1536000.0	3.0684E7	3.593600423E7
29-09-2025	117.152	13,111.17	321,474.15	1536000.0	3.222E7	3.766133909E7
28-10-2025	120.791	12,716.18	334,190.32	1536000.0	3.3756E7	4.036718351E7
28-11-2025	121.1	12,683.73	346,874.06	1536000.0	3.5292E7	4.200644833E7
29-12-2025	120.108	12,788.49	359,662.55	1536000.0	3.6828E7	4.319834927E7

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