SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 28-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

663645.46

303645.46

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	67.83	971.52	3000.0	39000.0	42967.09
28-03-2017	45.1321	66.47	1,038	3000.0	42000.0	46846.9
28-04-2017	46.8503	64.03	1,102.03	3000.0	45000.0	51630.38
28-05-2017	47.6315	62.98	1,165.01	3000.0	48000.0	55491.28
28-06-2017	47.743	62.84	1,227.85	3000.0	51000.0	58621.18
28-07-2017	49.8884	60.13	1,287.98	3000.0	54000.0	64255.41
28-08-2017	49.5062	60.6	1,348.58	3000.0	57000.0	66763.14
28-09-2017	48.8072	61.47	1,410.05	3000.0	60000.0	68820.48
28-10-2017	51.0767	58.74	1,468.78	3000.0	63000.0	75020.58
28-11-2017	51.93	57.77	1,526.55	3000.0	66000.0	79273.9
28-12-2017	52.6732	56.95	1,583.51	3000.0	69000.0	83408.43
28-01-2018	54.0259	55.53	1,639.04	3000.0	72000.0	88550.44
28-02-2018	51.8955	57.81	1,696.85	3000.0	75000.0	88058.64
28-03-2018	50.8052	59.05	1,755.89	3000.0	78000.0	89208.57
28-04-2018	52.2377	57.43	1,813.32	3000.0	81000.0	94723.89
28-05-2018	51.7188	58.01	1,871.33	3000.0	84000.0	96782.96
28-06-2018	49.877	60.15	1,931.48	3000.0	87000.0	96336.34
30-07-2018	52.174	57.5	1,988.98	3000.0	90000.0	103772.95
28-08-2018	53.147	56.45	2,045.43	3000.0	93000.0	108708.22
28-09-2018	50.078	59.91	2,105.33	3000.0	96000.0	105430.81
29-10-2018	48.896	61.35	2,166.69	3000.0	99000.0	105942.31
28-11-2018	50.634	59.25	2,225.94	3000.0	102000.0	112708.01
28-12-2018	51.284	58.5	2,284.43	3000.0	105000.0	117154.87
28-01-2019	50.429	59.49	2,343.92	3000.0	108000.0	118201.68
28-02-2019	50.598	59.29	2,403.21	3000.0	111000.0	121597.8
28-03-2019	54.134	55.42	2,458.63	3000.0	114000.0	133095.56
30-04-2019	53.825	55.74	2,514.37	3000.0	117000.0	135335.85
28-05-2019	55.268	54.28	2,568.65	3000.0	120000.0	141964.08
28-06-2019	54.884	54.66	2,623.31	3000.0	123000.0	143977.72
29-07-2019	52.721	56.9	2,680.21	3000.0	126000.0	141303.5
28-08-2019	52.006	57.69	2,737.9	3000.0	129000.0	142387.15
30-09-2019	53.572	56	2,793.9	3000.0	132000.0	149674.7
29-10-2019	53.873	55.69	2,849.58	3000.0	135000.0	153515.66
28-11-2019	55.212	54.34	2,903.92	3000.0	138000.0	160331.25
30-12-2019	55.483	54.07	2,957.99	3000.0	141000.0	164118.21
28-01-2020	55.444	54.11	3,012.1	3000.0	144000.0	167002.86
28-02-2020	52.656	56.97	3,069.07	3000.0	147000.0	161605.12
30-03-2020	41.352	72.55	3,141.62	3000.0	150000.0	129912.32
28-04-2020	45.466	65.98	3,207.6	3000.0	153000.0	145836.95
28-05-2020	45.422	66.05	3,273.65	3000.0	156000.0	148695.82
29-06-2020	48.797	61.48	3,335.13	3000.0	159000.0	162744.39
28-07-2020	51.607	58.13	3,393.26	3000.0	162000.0	175116.11
28-08-2020	54.272	55.28	3,448.54	3000.0	165000.0	187159.15
28-09-2020	52.076	57.61	3,506.15	3000.0	168000.0	182586.16
28-10-2020	53.771	55.79	3,561.94	3000.0	171000.0	191529.08
01-12-2020	59.711	50.24	3,612.18	3000.0	174000.0	215687.01
28-12-2020	62.093	48.31	3,660.5	3000.0	177000.0	227291.22
28-01-2021	62.782	47.78	3,708.28	3000.0	180000.0	232813.3
01-03-2021	68.406	43.86	3,752.14	3000.0	183000.0	256668.68
30-03-2021	67.681	44.33	3,796.46	3000.0	186000.0	256948.38
28-04-2021	68.182	44	3,840.46	3000.0	189000.0	261850.41
28-05-2021	71.54	41.93	3,882.4	3000.0	192000.0	277746.68
28-06-2021	73.261	40.95	3,923.35	3000.0	195000.0	287428.29
28-07-2021	74.561	40.24	3,963.58	3000.0	198000.0	295528.64
30-08-2021	76.21	39.36	4,002.95	3000.0	201000.0	305064.58
28-09-2021	78.82	38.06	4,041.01	3000.0	204000.0	318512.27
28-10-2021	80.171	37.42	4,078.43	3000.0	207000.0	326971.68
29-11-2021	77.139	38.89	4,117.32	3000.0	210000.0	317605.88
28-12-2021	78.384	38.27	4,155.59	3000.0	213000.0	325731.94
28-01-2022	79.324	37.82	4,193.41	3000.0	216000.0	332638.2
28-02-2022	77.618	38.65	4,232.06	3000.0	219000.0	328484.23
28-03-2022	78.705	38.12	4,270.18	3000.0	222000.0	336084.49
28-04-2022	79.53	37.72	4,307.9	3000.0	225000.0	342607.38
30-05-2022	77.111	38.9	4,346.81	3000.0	228000.0	335186.57
28-06-2022	74.812	40.1	4,386.91	3000.0	231000.0	328193.26
28-07-2022	79.177	37.89	4,424.8	3000.0	234000.0	350342.11
29-08-2022	81.526	36.8	4,461.59	3000.0	237000.0	363735.96
28-09-2022	79.86	37.57	4,499.16	3000.0	240000.0	359302.94
28-10-2022	83.666	35.86	4,535.02	3000.0	243000.0	379426.75
28-11-2022	86.696	34.6	4,569.62	3000.0	246000.0	396167.85
28-12-2022	85.636	35.03	4,604.65	3000.0	249000.0	394324.06
30-01-2023	83.728	35.83	4,640.48	3000.0	252000.0	388538.38
28-02-2023	83.966	35.73	4,676.21	3000.0	255000.0	392642.81
28-03-2023	83.34	36	4,712.21	3000.0	258000.0	392715.5
28-04-2023	87.461	34.3	4,746.51	3000.0	261000.0	415134.51
29-05-2023	89.457	33.54	4,780.05	3000.0	264000.0	427608.55
28-06-2023	91.701	32.72	4,812.76	3000.0	267000.0	441334.97
28-07-2023	94.623	31.7	4,844.47	3000.0	270000.0	458397.86
28-08-2023	93.709	32.01	4,876.48	3000.0	273000.0	456970.02
29-09-2023	94.981	31.59	4,908.06	3000.0	276000.0	466172.9
30-10-2023	92.963	32.27	4,940.34	3000.0	279000.0	459268.43
28-11-2023	94.846	31.63	4,971.97	3000.0	282000.0	471571.08
28-12-2023	101.175	29.65	5,001.62	3000.0	285000.0	506038.65
29-01-2024	102.032	29.4	5,031.02	3000.0	288000.0	513325.03
28-02-2024	103.235	29.06	5,060.08	3000.0	291000.0	522377.35
28-03-2024	104.125	28.81	5,088.89	3000.0	294000.0	529880.82
29-04-2024	106.632	28.13	5,117.03	3000.0	297000.0	545638.66
28-05-2024	108.36	27.69	5,144.71	3000.0	300000.0	557480.88
28-06-2024	112.512	26.66	5,171.37	3000.0	303000.0	581841.72
29-07-2024	115.276	26.02	5,197.4	3000.0	306000.0	599135.4
28-08-2024	115.728	25.92	5,223.32	3000.0	309000.0	604484.63
30-09-2024	117.405	25.55	5,248.87	3000.0	312000.0	616244.15
28-10-2024	113.164	26.51	5,275.39	3000.0	315000.0	596983.67
28-11-2024	114.196	26.27	5,301.66	3000.0	318000.0	605427.86
30-12-2024	113.745	26.37	5,328.03	3000.0	321000.0	606036.82
28-01-2025	109.521	27.39	5,355.42	3000.0	324000.0	586531.22
28-02-2025	105.925	28.32	5,383.74	3000.0	327000.0	570273.11
28-03-2025	111.59	26.88	5,410.63	3000.0	330000.0	603772.02
28-04-2025	115.026	26.08	5,436.71	3000.0	333000.0	625362.95
28-05-2025	118.013	25.42	5,462.13	3000.0	336000.0	644602.39
30-06-2025	120.261	24.95	5,487.08	3000.0	339000.0	659881.26
28-07-2025	118.631	25.29	5,512.36	3000.0	342000.0	653937.32
28-08-2025	116.538	25.74	5,538.11	3000.0	345000.0	645399.95
29-09-2025	117.152	25.61	5,563.72	3000.0	348000.0	651800.35
28-10-2025	120.791	24.84	5,588.55	3000.0	351000.0	675046.71
28-11-2025	121.1	24.77	5,613.32	3000.0	354000.0	679773.57
29-12-2025	120.108	24.98	5,638.3	3000.0	357000.0	677205.15
28-01-2026	117.171	25.6	5,663.91	3000.0	360000.0	663645.46

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

452804.13

796564.38

343760.25

132918.92

20.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	71.22	974.92	3150.0	39150.0	43117.09
28-03-2017	45.1321	69.8	1,044.71	3150.0	42300.0	47149.97
28-04-2017	46.8503	67.24	1,111.95	3150.0	45450.0	52094.99
28-05-2017	47.6315	66.13	1,178.08	3150.0	48600.0	56113.65
28-06-2017	47.743	65.98	1,244.06	3150.0	51750.0	59395.0
28-07-2017	49.8884	63.14	1,307.2	3150.0	54900.0	65214.0
28-08-2017	49.5062	63.63	1,370.83	3150.0	58050.0	67864.39
28-09-2017	48.8072	64.54	1,435.37	3150.0	61200.0	70056.19
28-10-2017	51.0767	61.67	1,497.04	3150.0	64350.0	76463.75
28-11-2017	51.93	60.66	1,557.7	3150.0	67500.0	80891.17
28-12-2017	52.6732	59.8	1,617.5	3150.0	70650.0	85198.85
28-01-2018	54.0259	58.31	1,675.8	3150.0	73800.0	90536.85
28-02-2018	51.8955	63.73	1,739.54	3307.5	77107.5	90274.21
28-03-2018	50.8052	65.1	1,804.64	3307.5	80415.0	91685.09
28-04-2018	52.2377	63.32	1,867.96	3307.5	83722.5	97577.74
28-05-2018	51.7188	63.95	1,931.91	3307.5	87030.0	99915.95
28-06-2018	49.877	66.31	1,998.22	3307.5	90337.5	99665.26
30-07-2018	52.174	63.39	2,061.61	3307.5	93645.0	107562.67
28-08-2018	53.147	62.23	2,123.85	3307.5	96952.5	112876.13
28-09-2018	50.078	66.05	2,189.89	3307.5	100260.0	109665.54
29-10-2018	48.896	67.64	2,257.54	3307.5	103567.5	110384.59
28-11-2018	50.634	65.32	2,322.86	3307.5	106875.0	117615.69
28-12-2018	51.284	64.49	2,387.35	3307.5	110182.5	122433.05
28-01-2019	50.429	65.59	2,452.94	3307.5	113490.0	123699.36
28-02-2019	50.598	68.64	2,521.58	3472.875	116962.875	127586.78
28-03-2019	54.134	64.15	2,585.73	3472.875	120435.75	139975.96
30-04-2019	53.825	64.52	2,650.25	3472.875	123908.625	142649.84
28-05-2019	55.268	62.84	2,713.09	3472.875	127381.5	149947.03
28-06-2019	54.884	63.28	2,776.37	3472.875	130854.375	152378.08
29-07-2019	52.721	65.87	2,842.24	3472.875	134327.25	149845.67
28-08-2019	52.006	66.78	2,909.02	3472.875	137800.125	151286.35
30-09-2019	53.572	64.83	2,973.84	3472.875	141273.0	159314.74
29-10-2019	53.873	64.46	3,038.31	3472.875	144745.875	163682.75
28-11-2019	55.212	62.9	3,101.21	3472.875	148218.75	171223.91
30-12-2019	55.483	62.59	3,163.8	3472.875	151691.625	175537.22
28-01-2020	55.444	62.64	3,226.44	3472.875	155164.5	178886.7
28-02-2020	52.656	69.25	3,295.69	3646.51875	158811.01875	173537.91
30-03-2020	41.352	88.18	3,383.87	3646.51875	162457.53749999998	139929.93
28-04-2020	45.466	80.2	3,464.08	3646.51875	166104.05624999997	157497.71
28-05-2020	45.422	80.28	3,544.36	3646.51875	169750.57499999995	160991.81
29-06-2020	48.797	74.73	3,619.09	3646.51875	173397.09374999994	176600.53
28-07-2020	51.607	70.66	3,689.75	3646.51875	177043.61249999993	190416.68
28-08-2020	54.272	67.19	3,756.93	3646.51875	180690.13124999992	203896.37
28-09-2020	52.076	70.02	3,826.96	3646.51875	184336.6499999999	199292.66
28-10-2020	53.771	67.82	3,894.77	3646.51875	187983.1687499999	209425.87
01-12-2020	59.711	61.07	3,955.84	3646.51875	191629.68749999988	236207.35
28-12-2020	62.093	58.73	4,014.57	3646.51875	195276.20624999987	249276.68
28-01-2021	62.782	58.08	4,072.65	3646.51875	198922.72499999986	255689.24
01-03-2021	68.406	55.97	4,128.62	3828.8446875	202751.56968749987	282422.68
30-03-2021	67.681	56.57	4,185.2	3828.8446875	206580.41437499988	283258.27
28-04-2021	68.182	56.16	4,241.35	3828.8446875	210409.25906249988	289183.9
28-05-2021	71.54	53.52	4,294.87	3828.8446875	214238.1037499999	307255.2
28-06-2021	73.261	52.26	4,347.14	3828.8446875	218066.9484374999	318475.52
28-07-2021	74.561	51.35	4,398.49	3828.8446875	221895.7931249999	327955.64
30-08-2021	76.21	50.24	4,448.73	3828.8446875	225724.63781249992	339037.59
28-09-2021	78.82	48.58	4,497.31	3828.8446875	229553.48249999993	354477.62
28-10-2021	80.171	47.76	4,545.06	3828.8446875	233382.32718749993	364382.33
29-11-2021	77.139	49.64	4,594.7	3828.8446875	237211.17187499994	354430.54
28-12-2021	78.384	48.85	4,643.55	3828.8446875	241040.01656249995	363979.79
28-01-2022	79.324	48.27	4,691.82	3828.8446875	244868.86124999996	372173.56
28-02-2022	77.618	51.8	4,743.61	4020.286921875	248889.14817187496	368189.61
28-03-2022	78.705	51.08	4,794.69	4020.286921875	252909.43509374995	377366.21
28-04-2022	79.53	50.55	4,845.24	4020.286921875	256929.72201562495	385342.12
30-05-2022	77.111	52.14	4,897.38	4020.286921875	260950.00893749995	377641.77
28-06-2022	74.812	53.74	4,951.12	4020.286921875	264970.295859375	370402.98
28-07-2022	79.177	50.78	5,001.89	4020.286921875	268990.58278125	396034.89
29-08-2022	81.526	49.31	5,051.21	4020.286921875	273010.86970312503	411804.62
28-09-2022	79.86	50.34	5,101.55	4020.286921875	277031.15662500006	407409.6
28-10-2022	83.666	48.05	5,149.6	4020.286921875	281051.4435468751	430846.38
28-11-2022	86.696	46.37	5,195.97	4020.286921875	285071.7304687501	450469.95
28-12-2022	85.636	46.95	5,242.92	4020.286921875	289092.01739062514	448982.5
30-01-2023	83.728	48.02	5,290.93	4020.286921875	293112.3043125002	442999.3
28-02-2023	83.966	50.27	5,341.21	4221.30126796875	297333.6055804689	448479.84
28-03-2023	83.34	50.65	5,391.86	4221.30126796875	301554.9068484376	449357.55
28-04-2023	87.461	48.26	5,440.12	4221.30126796875	305776.20811640634	475798.7
29-05-2023	89.457	47.19	5,487.31	4221.30126796875	309997.50938437507	490878.49
28-06-2023	91.701	46.03	5,533.35	4221.30126796875	314218.8106523438	507413.32
28-07-2023	94.623	44.61	5,577.96	4221.30126796875	318440.1119203125	527803.05
28-08-2023	93.709	45.05	5,623	4221.30126796875	322661.41318828124	526926.1
29-09-2023	94.981	44.44	5,667.45	4221.30126796875	326882.71445624996	538299.86
30-10-2023	92.963	45.41	5,712.86	4221.30126796875	331104.0157242187	531084.25
28-11-2023	94.846	44.51	5,757.36	4221.30126796875	335325.3169921874	546062.86
28-12-2023	101.175	41.72	5,799.09	4221.30126796875	339546.61826015613	586722.52
29-01-2024	102.032	41.37	5,840.46	4221.30126796875	343767.91952812485	595913.63
28-02-2024	103.235	42.93	5,883.39	4432.366331367188	348200.285859492	607372.07
28-03-2024	104.125	42.57	5,925.96	4432.366331367188	352632.6521908592	617040.65
29-04-2024	106.632	41.57	5,967.53	4432.366331367188	357065.01852222637	636329.39
28-05-2024	108.36	40.9	6,008.43	4432.366331367188	361497.38485359354	651073.65
28-06-2024	112.512	39.39	6,047.83	4432.366331367188	365929.7511849607	680453.02
29-07-2024	115.276	38.45	6,086.28	4432.366331367188	370362.1175163279	701601.58
28-08-2024	115.728	38.3	6,124.58	4432.366331367188	374794.48384769505	708784.94
30-09-2024	117.405	37.75	6,162.33	4432.366331367188	379226.8501790622	723488.22
28-10-2024	113.164	39.17	6,201.5	4432.366331367188	383659.2165104294	701786.15
28-11-2024	114.196	38.81	6,240.31	4432.366331367188	388091.58284179657	712618.46
30-12-2024	113.745	38.97	6,279.28	4432.366331367188	392523.94917316374	714236.45
28-01-2025	109.521	40.47	6,319.75	4432.366331367188	396956.3155045309	692145.15
28-02-2025	105.925	43.94	6,363.68	4653.984647935547	401610.30015246646	674073.32
28-03-2025	111.59	41.71	6,405.39	4653.984647935547	406264.284800402	714777.58
28-04-2025	115.026	40.46	6,445.85	4653.984647935547	410918.26944833755	741440.49
28-05-2025	118.013	39.44	6,485.29	4653.984647935547	415572.2540962731	765348.23
30-06-2025	120.261	38.7	6,523.99	4653.984647935547	420226.23874420865	784581.14
28-07-2025	118.631	39.23	6,563.22	4653.984647935547	424880.2233921442	778601.03
28-08-2025	116.538	39.94	6,603.15	4653.984647935547	429534.20804007974	769518.2
29-09-2025	117.152	39.73	6,642.88	4653.984647935547	434188.1926880153	778226.51
28-10-2025	120.791	38.53	6,681.41	4653.984647935547	438842.17733595084	807053.93
28-11-2025	121.1	38.43	6,719.84	4653.984647935547	443496.1619838864	813772.47
29-12-2025	120.108	38.75	6,758.59	4653.984647935547	448150.14663182193	811760.37
28-01-2026	117.171	39.72	6,798.31	4653.984647935547	452804.1312797575	796564.38

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

573747.29

964463.37

390716.08

300817.91

45.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	74.62	978.31	3300.0	39300.0	43267.09
28-03-2017	45.1321	73.12	1,051.43	3300.0	42600.0	47453.05
28-04-2017	46.8503	70.44	1,121.86	3300.0	45900.0	52559.6
28-05-2017	47.6315	69.28	1,191.14	3300.0	49200.0	56736.0
28-06-2017	47.743	69.12	1,260.26	3300.0	52500.0	60168.82
28-07-2017	49.8884	66.15	1,326.41	3300.0	55800.0	66172.59
28-08-2017	49.5062	66.66	1,393.07	3300.0	59100.0	68965.63
28-09-2017	48.8072	67.61	1,460.68	3300.0	62400.0	71291.88
28-10-2017	51.0767	64.61	1,525.29	3300.0	65700.0	77906.9
28-11-2017	51.93	63.55	1,588.84	3300.0	69000.0	82508.43
28-12-2017	52.6732	62.65	1,651.49	3300.0	72300.0	86989.26
28-01-2018	54.0259	61.08	1,712.57	3300.0	75600.0	92523.23
28-02-2018	51.8955	69.95	1,782.52	3630.0	79230.0	92504.77
28-03-2018	50.8052	71.45	1,853.97	3630.0	82860.0	94191.29
28-04-2018	52.2377	69.49	1,923.46	3630.0	86490.0	100477.1
28-05-2018	51.7188	70.19	1,993.65	3630.0	90120.0	103109.01
28-06-2018	49.877	72.78	2,066.43	3630.0	93750.0	103067.11
30-07-2018	52.174	69.57	2,136	3630.0	97380.0	111443.69
28-08-2018	53.147	68.3	2,204.3	3630.0	101010.0	117152.02
28-09-2018	50.078	72.49	2,276.79	3630.0	104640.0	114017.01
29-10-2018	48.896	74.24	2,351.03	3630.0	108270.0	114955.85
28-11-2018	50.634	71.69	2,422.72	3630.0	111900.0	122671.94
28-12-2018	51.284	70.78	2,493.5	3630.0	115530.0	127876.71
28-01-2019	50.429	71.98	2,565.48	3630.0	119160.0	129374.76
28-02-2019	50.598	78.92	2,644.4	3993.0	123153.0	133801.33
28-03-2019	54.134	73.76	2,718.16	3993.0	127146.0	147144.93
30-04-2019	53.825	74.18	2,792.35	3993.0	131139.0	150298.02
28-05-2019	55.268	72.25	2,864.59	3993.0	135132.0	158320.38
28-06-2019	54.884	72.75	2,937.35	3993.0	139125.0	161213.37
29-07-2019	52.721	75.74	3,013.09	3993.0	143118.0	158852.89
28-08-2019	52.006	76.78	3,089.87	3993.0	147111.0	160691.53
30-09-2019	53.572	74.54	3,164.4	3993.0	151104.0	169523.26
29-10-2019	53.873	74.12	3,238.52	3993.0	155097.0	174468.74
28-11-2019	55.212	72.32	3,310.84	3993.0	159090.0	182798.12
30-12-2019	55.483	71.97	3,382.81	3993.0	163083.0	187688.36
28-01-2020	55.444	72.02	3,454.83	3993.0	167076.0	191549.43
28-02-2020	52.656	83.41	3,538.24	4392.3	171468.3	186309.67
30-03-2020	41.352	106.22	3,644.46	4392.3	175860.59999999998	150705.69
28-04-2020	45.466	96.61	3,741.07	4392.3	180252.89999999997	170091.29
28-05-2020	45.422	96.7	3,837.77	4392.3	184645.19999999995	174318.98
29-06-2020	48.797	90.01	3,927.78	4392.3	189037.49999999994	191663.74
28-07-2020	51.607	85.11	4,012.89	4392.3	193429.79999999993	207093.1
28-08-2020	54.272	80.93	4,093.82	4392.3	197822.09999999992	222179.74
28-09-2020	52.076	84.34	4,178.16	4392.3	202214.3999999999	217582.01
28-10-2020	53.771	81.69	4,259.85	4392.3	206606.6999999999	229056.3
01-12-2020	59.711	73.56	4,333.41	4392.3	210998.99999999988	258752.1
28-12-2020	62.093	70.74	4,404.14	4392.3	215391.29999999987	273466.57
28-01-2021	62.782	69.96	4,474.11	4392.3	219783.59999999986	280893.32
01-03-2021	68.406	70.63	4,544.74	4831.530000000001	224615.12999999986	310887.22
30-03-2021	67.681	71.39	4,616.12	4831.530000000001	229446.65999999986	312423.82
28-04-2021	68.182	70.86	4,686.99	4831.530000000001	234278.18999999986	319568.03
28-05-2021	71.54	67.54	4,754.52	4831.530000000001	239109.71999999986	340138.46
28-06-2021	73.261	65.95	4,820.47	4831.530000000001	243941.24999999985	353152.53
28-07-2021	74.561	64.8	4,885.27	4831.530000000001	248772.77999999985	364250.67
30-08-2021	76.21	63.4	4,948.67	4831.530000000001	253604.30999999985	377138.01
28-09-2021	78.82	61.3	5,009.97	4831.530000000001	258435.83999999985	394885.57
28-10-2021	80.171	60.27	5,070.23	4831.530000000001	263267.3699999999	406485.56
29-11-2021	77.139	62.63	5,132.87	4831.530000000001	268098.8999999999	395944.15
28-12-2021	78.384	61.64	5,194.51	4831.530000000001	272930.42999999993	407166.1
28-01-2022	79.324	60.91	5,255.41	4831.530000000001	277761.95999999996	416880.46
28-02-2022	77.618	68.47	5,323.89	5314.683000000001	283076.643	413229.41
28-03-2022	78.705	67.53	5,391.41	5314.683000000001	288391.326	424331.15
28-04-2022	79.53	66.83	5,458.24	5314.683000000001	293706.009	434093.75
30-05-2022	77.111	68.92	5,527.16	5314.683000000001	299020.69200000004	426204.95
28-06-2022	74.812	71.04	5,598.2	5314.683000000001	304335.37500000006	418812.69
28-07-2022	79.177	67.12	5,665.33	5314.683000000001	309650.0580000001	448563.52
29-08-2022	81.526	65.19	5,730.52	5314.683000000001	314964.7410000001	467186.06
28-09-2022	79.86	66.55	5,797.07	5314.683000000001	320279.4240000001	462953.7
28-10-2022	83.666	63.52	5,860.59	5314.683000000001	325594.10700000013	490332.01
28-11-2022	86.696	61.3	5,921.89	5314.683000000001	330908.79000000015	513404.28
28-12-2022	85.636	62.06	5,983.95	5314.683000000001	336223.4730000002	512441.76
30-01-2023	83.728	63.48	6,047.43	5314.683000000001	341538.1560000002	506339.06
28-02-2023	83.966	69.63	6,117.05	5846.151300000001	347384.3073000002	513624.5
28-03-2023	83.34	70.15	6,187.2	5846.151300000001	353230.45860000025	515641.37
28-04-2023	87.461	66.84	6,254.04	5846.151300000001	359076.6099000003	546984.99
29-05-2023	89.457	65.35	6,319.4	5846.151300000001	364922.7612000003	565314.21
28-06-2023	91.701	63.75	6,383.15	5846.151300000001	370768.9125000003	585341.08
28-07-2023	94.623	61.78	6,444.93	5846.151300000001	376615.06380000035	609838.79
28-08-2023	93.709	62.39	6,507.32	5846.151300000001	382461.2151000004	609794.27
29-09-2023	94.981	61.55	6,568.87	5846.151300000001	388307.3664000004	623917.73
30-10-2023	92.963	62.89	6,631.76	5846.151300000001	394153.51770000043	616507.91
28-11-2023	94.846	61.64	6,693.39	5846.151300000001	399999.66900000046	634841.66
28-12-2023	101.175	57.78	6,751.18	5846.151300000001	405845.8203000005	683050.3
29-01-2024	102.032	57.3	6,808.47	5846.151300000001	411691.9716000005	694682.21
28-02-2024	103.235	62.29	6,870.77	6430.7664300000015	418122.73803000053	709303.57
28-03-2024	104.125	61.76	6,932.53	6430.7664300000015	424553.50446000055	721849.32
29-04-2024	106.632	60.31	6,992.83	6430.7664300000015	430984.27089000057	745659.93
28-05-2024	108.36	59.35	7,052.18	6430.7664300000015	437415.0373200006	764174.31
28-06-2024	112.512	57.16	7,109.34	6430.7664300000015	443845.8037500006	799885.74
29-07-2024	115.276	55.79	7,165.12	6430.7664300000015	450276.5701800006	825966.71
28-08-2024	115.728	55.57	7,220.69	6430.7664300000015	456707.33661000064	835636.1
30-09-2024	117.405	54.77	7,275.47	6430.7664300000015	463138.10304000066	854175.97
28-10-2024	113.164	56.83	7,332.29	6430.7664300000015	469568.8694700007	829751.49
28-11-2024	114.196	56.31	7,388.61	6430.7664300000015	475999.6359000007	843749.18
30-12-2024	113.745	56.54	7,445.14	6430.7664300000015	482430.4023300007	846847.69
28-01-2025	109.521	58.72	7,503.86	6430.7664300000015	488861.1687600007	821830.17
28-02-2025	105.925	66.78	7,570.64	7073.843073000002	495935.01183300075	801920.14
28-03-2025	111.59	63.39	7,634.03	7073.843073000002	503008.8549060008	851881.66
28-04-2025	115.026	61.5	7,695.53	7073.843073000002	510082.6979790008	885186.05
28-05-2025	118.013	59.94	7,755.47	7073.843073000002	517156.54105200083	915246.43
30-06-2025	120.261	58.82	7,814.29	7073.843073000002	524230.38412500086	939754.58
28-07-2025	118.631	59.63	7,873.92	7073.843073000002	531304.2271980009	934091.13
28-08-2025	116.538	60.7	7,934.62	7073.843073000002	538378.0702710008	924684.86
29-09-2025	117.152	60.38	7,995	7073.843073000002	545451.9133440008	936630.57
28-10-2025	120.791	58.56	8,053.57	7073.843073000002	552525.7564170008	972798.23
28-11-2025	121.1	58.41	8,111.98	7073.843073000002	559599.5994900007	982360.62
29-12-2025	120.108	58.9	8,170.87	7073.843073000002	566673.4425630007	981387.38
28-01-2026	117.171	60.37	8,231.25	7073.843073000002	573747.2856360007	964463.37

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

730933.86

1176591.23

445657.37

512945.77

77.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	78.01	981.7	3450.0	39450.0	43417.09
28-03-2017	45.1321	76.44	1,058.14	3450.0	42900.0	47756.12
28-04-2017	46.8503	73.64	1,131.78	3450.0	46350.0	53024.21
28-05-2017	47.6315	72.43	1,204.21	3450.0	49800.0	57358.36
28-06-2017	47.743	72.26	1,276.47	3450.0	53250.0	60942.63
28-07-2017	49.8884	69.15	1,345.63	3450.0	56700.0	67131.18
28-08-2017	49.5062	69.69	1,415.32	3450.0	60150.0	70066.88
28-09-2017	48.8072	70.69	1,486	3450.0	63600.0	72527.57
28-10-2017	51.0767	67.55	1,553.55	3450.0	67050.0	79350.05
28-11-2017	51.93	66.44	1,619.98	3450.0	70500.0	84125.7
28-12-2017	52.6732	65.5	1,685.48	3450.0	73950.0	88779.67
28-01-2018	54.0259	63.86	1,749.34	3450.0	77400.0	94509.62
28-02-2018	51.8955	76.45	1,825.79	3967.5	81367.5	94750.33
28-03-2018	50.8052	78.09	1,903.88	3967.5	85335.0	96727.17
28-04-2018	52.2377	75.95	1,979.83	3967.5	89302.5	103421.98
28-05-2018	51.7188	76.71	2,056.55	3967.5	93270.0	106362.14
28-06-2018	49.877	79.55	2,136.09	3967.5	97237.5	106541.9
30-07-2018	52.174	76.04	2,212.14	3967.5	101205.0	115416.0
28-08-2018	53.147	74.65	2,286.79	3967.5	105172.5	121535.91
28-09-2018	50.078	79.23	2,366.01	3967.5	109140.0	118485.25
29-10-2018	48.896	81.14	2,447.16	3967.5	113107.5	119656.13
28-11-2018	50.634	78.36	2,525.51	3967.5	117075.0	127876.78
28-12-2018	51.284	77.36	2,602.88	3967.5	121042.5	133485.86
28-01-2019	50.429	78.67	2,681.55	3967.5	125010.0	135227.91
28-02-2019	50.598	90.17	2,771.72	4562.625	129572.625	140243.71
28-03-2019	54.134	84.28	2,856.01	4562.625	134135.25	154607.15
30-04-2019	53.825	84.77	2,940.78	4562.625	138697.875	158287.27
28-05-2019	55.268	82.55	3,023.33	4562.625	143260.5	167093.44
28-06-2019	54.884	83.13	3,106.46	4562.625	147823.125	170495.11
29-07-2019	52.721	86.54	3,193.01	4562.625	152385.75	168338.45
28-08-2019	52.006	87.73	3,280.74	4562.625	156948.375	170618.08
30-09-2019	53.572	85.17	3,365.91	4562.625	161511.0	180318.34
29-10-2019	53.873	84.69	3,450.6	4562.625	166073.625	185894.1
28-11-2019	55.212	82.64	3,533.24	4562.625	170636.25	195077.08
30-12-2019	55.483	82.23	3,615.47	4562.625	175198.875	200597.21
28-01-2020	55.444	82.29	3,697.76	4562.625	179761.5	205018.83
28-02-2020	52.656	99.65	3,797.41	5247.01875	185008.51875	199956.48
30-03-2020	41.352	126.89	3,924.3	5247.01875	190255.53749999998	162277.57
28-04-2020	45.466	115.41	4,039.7	5247.01875	195502.55624999997	183669.15
28-05-2020	45.422	115.52	4,155.22	5247.01875	200749.57499999995	188738.42
29-06-2020	48.797	107.53	4,262.75	5247.01875	205996.59374999994	208009.3
28-07-2020	51.607	101.67	4,364.42	5247.01875	211243.61249999993	225234.64
28-08-2020	54.272	96.68	4,461.1	5247.01875	216490.63124999992	242112.84
28-09-2020	52.076	100.76	4,561.86	5247.01875	221737.6499999999	237563.28
28-10-2020	53.771	97.58	4,659.44	5247.01875	226984.6687499999	250542.65
01-12-2020	59.711	87.87	4,747.31	5247.01875	232231.68749999988	283466.73
28-12-2020	62.093	84.5	4,831.81	5247.01875	237478.70624999987	300021.85
28-01-2021	62.782	83.58	4,915.39	5247.01875	242725.72499999986	308597.98
01-03-2021	68.406	88.21	5,003.6	6034.0715625	248759.79656249986	342276.21
30-03-2021	67.681	89.15	5,092.75	6034.0715625	254793.86812499986	344682.67
28-04-2021	68.182	88.5	5,181.25	6034.0715625	260827.93968749986	353268.21
28-05-2021	71.54	84.35	5,265.6	6034.0715625	266862.01124999986	376700.93
28-06-2021	73.261	82.36	5,347.96	6034.0715625	272896.08281249984	391797.1
28-07-2021	74.561	80.93	5,428.89	6034.0715625	278930.1543749998	404783.52
30-08-2021	76.21	79.18	5,508.07	6034.0715625	284964.2259374998	419769.83
28-09-2021	78.82	76.56	5,584.62	6034.0715625	290998.29749999975	440179.96
28-10-2021	80.171	75.27	5,659.89	6034.0715625	297032.3690624997	453758.86
29-11-2021	77.139	78.22	5,738.11	6034.0715625	303066.4406249997	442632.15
28-12-2021	78.384	76.98	5,815.09	6034.0715625	309100.51218749967	455810.17
28-01-2022	79.324	76.07	5,891.16	6034.0715625	315134.58374999964	467310.43
28-02-2022	77.618	89.4	5,980.56	6939.182296875	322073.76604687463	464199.29
28-03-2022	78.705	88.17	6,068.73	6939.182296875	329012.9483437496	477639.35
28-04-2022	79.53	87.25	6,155.98	6939.182296875	335952.1306406246	489585.23
30-05-2022	77.111	89.99	6,245.97	6939.182296875	342891.3129374996	481633.09
28-06-2022	74.812	92.75	6,338.73	6939.182296875	349830.4952343746	474212.78
28-07-2022	79.177	87.64	6,426.37	6939.182296875	356769.6775312496	508820.51
29-08-2022	81.526	85.12	6,511.48	6939.182296875	363708.8598281246	530855.23
28-09-2022	79.86	86.89	6,598.38	6939.182296875	370648.04212499957	526946.28
28-10-2022	83.666	82.94	6,681.31	6939.182296875	377587.22442187456	558998.88
28-11-2022	86.696	80.04	6,761.36	6939.182296875	384526.40671874955	586182.44
28-12-2022	85.636	81.03	6,842.39	6939.182296875	391465.58901562454	585954.58
30-01-2023	83.728	82.88	6,925.26	6939.182296875	398404.77131249954	579838.5
28-02-2023	83.966	95.04	7,020.3	7980.05964140625	406384.83095390577	589466.77
28-03-2023	83.34	95.75	7,116.06	7980.05964140625	414364.890595312	593052.12
28-04-2023	87.461	91.24	7,207.3	7980.05964140625	422344.9502367182	630357.45
29-05-2023	89.457	89.21	7,296.5	7980.05964140625	430325.00987812446	652723.27
28-06-2023	91.701	87.02	7,383.53	7980.05964140625	438305.0695195307	677076.68
28-07-2023	94.623	84.34	7,467.86	7980.05964140625	446285.1291609369	706631.4
28-08-2023	93.709	85.16	7,553.02	7980.05964140625	454265.18880234315	707785.84
29-09-2023	94.981	84.02	7,637.04	7980.05964140625	462245.2484437494	725373.34
30-10-2023	92.963	85.84	7,722.88	7980.05964140625	470225.3080851556	717941.85
28-11-2023	94.846	84.14	7,807.01	7980.05964140625	478205.36772656185	740464.09
28-12-2023	101.175	78.87	7,885.89	7980.05964140625	486185.4273679681	797854.74
29-01-2024	102.032	78.21	7,964.1	7980.05964140625	494165.4870093743	812593.0
28-02-2024	103.235	88.89	8,052.99	9177.068587617188	503342.5555969915	831350.88
28-03-2024	104.125	88.14	8,141.13	9177.068587617188	512519.6241846087	847695.11
29-04-2024	106.632	86.06	8,227.19	9177.068587617188	521696.6927722259	877281.99
28-05-2024	108.36	84.69	8,311.88	9177.068587617188	530873.7613598431	900675.65
28-06-2024	112.512	81.57	8,393.45	9177.068587617188	540050.8299474602	944363.66
29-07-2024	115.276	79.61	8,473.06	9177.068587617188	549227.8985350773	976740.21
28-08-2024	115.728	79.3	8,552.36	9177.068587617188	558404.9671226945	989747.1
30-09-2024	117.405	78.17	8,630.52	9177.068587617188	567582.0357103116	1013266.47
28-10-2024	113.164	81.1	8,711.62	9177.068587617188	576759.1042979287	985841.49
28-11-2024	114.196	80.36	8,791.98	9177.068587617188	585936.1728855459	1004008.95
30-12-2024	113.745	80.68	8,872.66	9177.068587617188	595113.241473163	1009220.84
28-01-2025	109.521	83.79	8,956.45	9177.068587617188	604290.3100607801	980919.79
28-02-2025	105.925	99.63	9,056.09	10553.628875759767	614843.9389365399	959266.0
28-03-2025	111.59	94.58	9,150.66	10553.628875759767	625397.5678122997	1021122.36
28-04-2025	115.026	91.75	9,242.41	10553.628875759767	635951.1966880595	1063117.66
28-05-2025	118.013	89.43	9,331.84	10553.628875759767	646504.8255638193	1101278.37
30-06-2025	120.261	87.76	9,419.6	10553.628875759767	657058.454439579	1132809.97
28-07-2025	118.631	88.96	9,508.56	10553.628875759767	667612.0833153388	1128009.66
28-08-2025	116.538	90.56	9,599.12	10553.628875759767	678165.7121910986	1118661.89
29-09-2025	117.152	90.08	9,689.2	10553.628875759767	688719.3410668584	1135109.37
28-10-2025	120.791	87.37	9,776.57	10553.628875759767	699272.9699426182	1180922.01
28-11-2025	121.1	87.15	9,863.72	10553.628875759767	709826.5988183779	1194496.6
29-12-2025	120.108	87.87	9,951.59	10553.628875759767	720380.2276941377	1195265.42
28-01-2026	117.171	90.07	10,041.66	10553.628875759767	730933.8565698975	1176591.23

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

934512.56

1444414.02

509901.46

780768.56

117.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	81.4	985.09	3600.0	39600.0	43567.09
28-03-2017	45.1321	79.77	1,064.86	3600.0	43200.0	48059.19
28-04-2017	46.8503	76.84	1,141.7	3600.0	46800.0	53488.82
28-05-2017	47.6315	75.58	1,217.28	3600.0	50400.0	57980.72
28-06-2017	47.743	75.4	1,292.68	3600.0	54000.0	61716.44
28-07-2017	49.8884	72.16	1,364.84	3600.0	57600.0	68089.76
28-08-2017	49.5062	72.72	1,437.56	3600.0	61200.0	71168.12
28-09-2017	48.8072	73.76	1,511.32	3600.0	64800.0	73763.26
28-10-2017	51.0767	70.48	1,581.8	3600.0	68400.0	80793.2
28-11-2017	51.93	69.32	1,651.13	3600.0	72000.0	85742.95
28-12-2017	52.6732	68.35	1,719.47	3600.0	75600.0	90570.07
28-01-2018	54.0259	66.63	1,786.11	3600.0	79200.0	96496.0
28-02-2018	51.8955	83.24	1,869.35	4320.0	83520.0	97010.88
28-03-2018	50.8052	85.03	1,954.38	4320.0	87840.0	99292.73
28-04-2018	52.2377	82.7	2,037.08	4320.0	92160.0	106412.38
28-05-2018	51.7188	83.53	2,120.61	4320.0	96480.0	109675.34
28-06-2018	49.877	86.61	2,207.22	4320.0	100800.0	110089.6
30-07-2018	52.174	82.8	2,290.02	4320.0	105120.0	119479.59
28-08-2018	53.147	81.28	2,371.31	4320.0	109440.0	126027.78
28-09-2018	50.078	86.27	2,457.57	4320.0	113760.0	123070.25
29-10-2018	48.896	88.35	2,545.92	4320.0	118080.0	124485.4
28-11-2018	50.634	85.32	2,631.24	4320.0	122400.0	133230.21
28-12-2018	51.284	84.24	2,715.48	4320.0	126720.0	139260.52
28-01-2019	50.429	85.66	2,801.14	4320.0	131040.0	141258.78
28-02-2019	50.598	102.45	2,903.6	5184.0	136224.0	146916.18
28-03-2019	54.134	95.76	2,999.36	5184.0	141408.0	162367.29
30-04-2019	53.825	96.31	3,095.67	5184.0	146592.0	166624.49
28-05-2019	55.268	93.8	3,189.47	5184.0	151776.0	176275.55
28-06-2019	54.884	94.45	3,283.92	5184.0	156960.0	180234.79
29-07-2019	52.721	98.33	3,382.25	5184.0	162144.0	178315.67
28-08-2019	52.006	99.68	3,481.93	5184.0	167328.0	181081.36
30-09-2019	53.572	96.77	3,578.7	5184.0	172512.0	191718.06
29-10-2019	53.873	96.23	3,674.93	5184.0	177696.0	197979.25
28-11-2019	55.212	93.89	3,768.82	5184.0	182880.0	208083.97
30-12-2019	55.483	93.43	3,862.25	5184.0	188064.0	214289.32
28-01-2020	55.444	93.5	3,955.75	5184.0	193248.0	219322.69
28-02-2020	52.656	118.14	4,073.89	6220.8	199468.8	214514.86
30-03-2020	41.352	150.44	4,224.33	6220.8	205689.59999999998	174684.38
28-04-2020	45.466	136.82	4,361.15	6220.8	211910.39999999997	198284.06
28-05-2020	45.422	136.96	4,498.11	6220.8	218131.19999999995	204312.98
29-06-2020	48.797	127.48	4,625.59	6220.8	224351.99999999994	225714.88
28-07-2020	51.607	120.54	4,746.13	6220.8	230572.79999999993	244933.59
28-08-2020	54.272	114.62	4,860.75	6220.8	236793.59999999992	263802.82
28-09-2020	52.076	119.46	4,980.21	6220.8	243014.3999999999	259349.41
28-10-2020	53.771	115.69	5,095.9	6220.8	249235.1999999999	274011.67
01-12-2020	59.711	104.18	5,200.08	6220.8	255455.99999999988	310502.11
28-12-2020	62.093	100.19	5,300.27	6220.8	261676.79999999987	329109.51
28-01-2021	62.782	99.09	5,399.35	6220.8	267897.59999999986	338982.19
01-03-2021	68.406	109.13	5,508.48	7464.96	275362.5599999999	376813.12
30-03-2021	67.681	110.3	5,618.78	7464.96	282827.5199999999	380284.43
28-04-2021	68.182	109.49	5,728.26	7464.96	290292.4799999999	390564.39
28-05-2021	71.54	104.35	5,832.61	7464.96	297757.43999999994	417264.86
28-06-2021	73.261	101.9	5,934.5	7464.96	305222.39999999997	434767.74
28-07-2021	74.561	100.12	6,034.62	7464.96	312687.36	449947.56
30-08-2021	76.21	97.95	6,132.58	7464.96	320152.32	467363.61
28-09-2021	78.82	94.71	6,227.28	7464.96	327617.28	490834.6
28-10-2021	80.171	93.11	6,320.4	7464.96	335082.24000000005	506712.62
29-11-2021	77.139	96.77	6,417.17	7464.96	342547.20000000007	495014.13
28-12-2021	78.384	95.24	6,512.41	7464.96	350012.1600000001	510468.47
28-01-2022	79.324	94.11	6,606.51	7464.96	357477.1200000001	524055.09
28-02-2022	77.618	115.41	6,721.92	8957.952000000001	366435.0720000001	521742.34
28-03-2022	78.705	113.82	6,835.74	8957.952000000001	375393.0240000001	538007.02
28-04-2022	79.53	112.64	6,948.38	8957.952000000001	384350.9760000001	552604.45
30-05-2022	77.111	116.17	7,064.55	8957.952000000001	393308.9280000001	544754.28
28-06-2022	74.812	119.74	7,184.29	8957.952000000001	402266.88000000006	537470.84
28-07-2022	79.177	113.14	7,297.42	8957.952000000001	411224.83200000005	577788.2
29-08-2022	81.526	109.88	7,407.3	8957.952000000001	420182.78400000004	603887.81
28-09-2022	79.86	112.17	7,519.47	8957.952000000001	429140.73600000003	600505.19
28-10-2022	83.666	107.07	7,626.54	8957.952000000001	438098.688	638082.26
28-11-2022	86.696	103.33	7,729.87	8957.952000000001	447056.64	670148.64
28-12-2022	85.636	104.6	7,834.47	8957.952000000001	456014.592	670912.93
30-01-2023	83.728	106.99	7,941.46	8957.952000000001	464972.544	664922.71
28-02-2023	83.966	128.02	8,069.48	10749.542400000002	475722.0864	677562.32
28-03-2023	83.34	128.98	8,198.47	10749.542400000002	486471.62879999995	683260.36
28-04-2023	87.461	122.91	8,321.38	10749.542400000002	497221.1711999999	727795.8
29-05-2023	89.457	120.16	8,441.54	10749.542400000002	507970.7135999999	755154.81
28-06-2023	91.701	117.22	8,558.76	10749.542400000002	518720.2559999999	784847.16
28-07-2023	94.623	113.6	8,672.37	10749.542400000002	529469.7983999999	820605.41
28-08-2023	93.709	114.71	8,787.08	10749.542400000002	540219.3407999999	823428.41
29-09-2023	94.981	113.18	8,900.25	10749.542400000002	550968.8831999999	845355.12
30-10-2023	92.963	115.63	9,015.89	10749.542400000002	561718.4256	838143.95
28-11-2023	94.846	113.34	9,129.22	10749.542400000002	572467.968	865870.41
28-12-2023	101.175	106.25	9,235.47	10749.542400000002	583217.5104	934398.81
29-01-2024	102.032	105.35	9,340.83	10749.542400000002	593967.0528000001	953063.15
28-02-2024	103.235	124.95	9,465.78	12899.450880000002	606866.5036800001	977199.61
28-03-2024	104.125	123.88	9,589.66	12899.450880000002	619765.9545600001	998523.61
29-04-2024	106.632	120.97	9,710.63	12899.450880000002	632665.4054400001	1035464.35
28-05-2024	108.36	119.04	9,829.68	12899.450880000002	645564.8563200001	1065143.78
28-06-2024	112.512	114.65	9,944.33	12899.450880000002	658464.3072000002	1118856.05
29-07-2024	115.276	111.9	10,056.23	12899.450880000002	671363.7580800002	1159241.62
28-08-2024	115.728	111.46	10,167.69	12899.450880000002	684263.2089600002	1176686.49
30-09-2024	117.405	109.87	10,277.56	12899.450880000002	697162.6598400002	1206637.15
28-10-2024	113.164	113.99	10,391.55	12899.450880000002	710062.1107200002	1175949.47
28-11-2024	114.196	112.96	10,504.51	12899.450880000002	722961.5616000002	1199573.0
30-12-2024	113.745	113.41	10,617.92	12899.450880000002	735861.0124800003	1207734.92
28-01-2025	109.521	117.78	10,735.7	12899.450880000002	748760.4633600003	1175784.29
28-02-2025	105.925	146.13	10,881.83	15479.341056000003	764239.8044160003	1152658.07
28-03-2025	111.59	138.72	11,020.55	15479.341056000003	779719.1454720002	1229782.98
28-04-2025	115.026	134.57	11,155.12	15479.341056000003	795198.4865280002	1283128.93
28-05-2025	118.013	131.17	11,286.29	15479.341056000003	810677.8275840002	1331928.61
30-06-2025	120.261	128.71	11,415	15479.341056000003	826157.1686400002	1372779.53
28-07-2025	118.631	130.48	11,545.48	15479.341056000003	841636.5096960001	1369652.42
28-08-2025	116.538	132.83	11,678.31	15479.341056000003	857115.8507520001	1360967.07
29-09-2025	117.152	132.13	11,810.44	15479.341056000003	872595.1918080001	1383616.89
28-10-2025	120.791	128.15	11,938.59	15479.341056000003	888074.5328640001	1442074.43
28-11-2025	121.1	127.82	12,066.41	15479.341056000003	903553.87392	1461242.8
29-12-2025	120.108	128.88	12,195.29	15479.341056000003	919033.214976	1464752.25
28-01-2026	117.171	132.11	12,327.4	15479.341056000003	934512.556032	1444414.02

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

1197104.51

1782064.01

584959.50

1118418.55

168.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	84.79	988.48	3750.0	39750.0	43717.09
28-03-2017	45.1321	83.09	1,071.57	3750.0	43500.0	48362.26
28-04-2017	46.8503	80.04	1,151.61	3750.0	47250.0	53953.43
28-05-2017	47.6315	78.73	1,230.34	3750.0	51000.0	58603.07
28-06-2017	47.743	78.55	1,308.89	3750.0	54750.0	62490.25
28-07-2017	49.8884	75.17	1,384.06	3750.0	58500.0	69048.34
28-08-2017	49.5062	75.75	1,459.8	3750.0	62250.0	72269.36
28-09-2017	48.8072	76.83	1,536.64	3750.0	66000.0	74998.95
28-10-2017	51.0767	73.42	1,610.06	3750.0	69750.0	82236.35
28-11-2017	51.93	72.21	1,682.27	3750.0	73500.0	87360.21
28-12-2017	52.6732	71.19	1,753.46	3750.0	77250.0	92360.48
28-01-2018	54.0259	69.41	1,822.87	3750.0	81000.0	98482.39
28-02-2018	51.8955	90.33	1,913.2	4687.5	85687.5	99286.44
28-03-2018	50.8052	92.26	2,005.46	4687.5	90375.0	101887.98
28-04-2018	52.2377	89.73	2,095.2	4687.5	95062.5	109448.3
28-05-2018	51.7188	90.63	2,185.83	4687.5	99750.0	113048.61
28-06-2018	49.877	93.98	2,279.81	4687.5	104437.5	113710.24
30-07-2018	52.174	89.84	2,369.66	4687.5	109125.0	123634.47
28-08-2018	53.147	88.2	2,457.86	4687.5	113812.5	130627.65
28-09-2018	50.078	93.6	2,551.46	4687.5	118500.0	127771.99
29-10-2018	48.896	95.87	2,647.33	4687.5	123187.5	129443.67
28-11-2018	50.634	92.58	2,739.9	4687.5	127875.0	138732.22
28-12-2018	51.284	91.4	2,831.31	4687.5	132562.5	145200.66
28-01-2019	50.429	92.95	2,924.26	4687.5	137250.0	147467.39
28-02-2019	50.598	115.8	3,040.06	5859.375	143109.375	153820.97
28-03-2019	54.134	108.24	3,148.3	5859.375	148968.75	170430.0
30-04-2019	53.825	108.86	3,257.16	5859.375	154828.125	175316.55
28-05-2019	55.268	106.02	3,363.18	5859.375	160687.5	185876.0
28-06-2019	54.884	106.76	3,469.94	5859.375	166546.875	190443.92
29-07-2019	52.721	111.14	3,581.07	5859.375	172406.25	188797.82
28-08-2019	52.006	112.67	3,693.74	5859.375	178265.625	192096.73
30-09-2019	53.572	109.37	3,803.12	5859.375	184125.0	203740.5
29-10-2019	53.873	108.76	3,911.88	5859.375	189984.375	210744.61
28-11-2019	55.212	106.13	4,018	5859.375	195843.75	221841.99
30-12-2019	55.483	105.61	4,123.61	5859.375	201703.125	228790.25
28-01-2020	55.444	105.68	4,229.29	5859.375	207562.5	234488.8
28-02-2020	52.656	139.1	4,368.39	7324.21875	214886.71875	230021.76
30-03-2020	41.352	177.12	4,545.51	7324.21875	222210.9375	187965.74
28-04-2020	45.466	161.09	4,706.6	7324.21875	229535.15625	213990.17
28-05-2020	45.422	161.25	4,867.85	7324.21875	236859.375	221107.3
29-06-2020	48.797	150.1	5,017.94	7324.21875	244183.59375	244860.5
28-07-2020	51.607	141.92	5,159.86	7324.21875	251507.8125	266285.13
28-08-2020	54.272	134.95	5,294.82	7324.21875	258832.03125	287360.39
28-09-2020	52.076	140.64	5,435.46	7324.21875	266156.25	283057.19
28-10-2020	53.771	136.21	5,571.67	7324.21875	273480.46875	299594.51
01-12-2020	59.711	122.66	5,694.34	7324.21875	280804.6875	340014.48
28-12-2020	62.093	117.96	5,812.29	7324.21875	288128.90625	360902.6
28-01-2021	62.782	116.66	5,928.95	7324.21875	295453.125	372231.49
01-03-2021	68.406	133.84	6,062.79	9155.2734375	304608.3984375	414731.19
30-03-2021	67.681	135.27	6,198.06	9155.2734375	313763.671875	419490.95
28-04-2021	68.182	134.28	6,332.34	9155.2734375	322918.9453125	431751.45
28-05-2021	71.54	127.97	6,460.31	9155.2734375	332074.21875	462170.71
28-06-2021	73.261	124.97	6,585.28	9155.2734375	341229.4921875	482444.18
28-07-2021	74.561	122.79	6,708.07	9155.2734375	350384.765625	500160.32
30-08-2021	76.21	120.13	6,828.2	9155.2734375	359540.0390625	520377.2
28-09-2021	78.82	116.15	6,944.36	9155.2734375	368695.3125	547354.08
28-10-2021	80.171	114.2	7,058.55	9155.2734375	377850.5859375	565891.17
29-11-2021	77.139	118.69	7,177.24	9155.2734375	387005.859375	553644.92
28-12-2021	78.384	116.8	7,294.04	9155.2734375	396161.1328125	571735.85
28-01-2022	79.324	115.42	7,409.45	9155.2734375	405316.40625	587747.52
28-02-2022	77.618	147.44	7,556.9	11444.091796875	416760.498046875	586551.08
28-03-2022	78.705	145.4	7,702.3	11444.091796875	428204.58984375	606209.52
28-04-2022	79.53	143.9	7,846.2	11444.091796875	439648.681640625	624008.01
30-05-2022	77.111	148.41	7,994.61	11444.091796875	451092.7734375	616472.15
28-06-2022	74.812	152.97	8,147.58	11444.091796875	462536.865234375	609536.64
28-07-2022	79.177	144.54	8,292.12	11444.091796875	473980.95703125	656544.91
29-08-2022	81.526	140.37	8,432.49	11444.091796875	485425.048828125	687467.18
28-09-2022	79.86	143.3	8,575.79	11444.091796875	496869.140625	684862.74
28-10-2022	83.666	136.78	8,712.58	11444.091796875	508313.232421875	728946.3
28-11-2022	86.696	132	8,844.58	11444.091796875	519757.32421875	766789.49
28-12-2022	85.636	133.64	8,978.21	11444.091796875	531201.416015625	768858.33
30-01-2023	83.728	136.68	9,114.9	11444.091796875	542645.5078125	763172.0
28-02-2023	83.966	170.37	9,285.26	14305.11474609375	556950.6225585938	779646.45
28-03-2023	83.34	171.65	9,456.91	14305.11474609375	571255.7373046875	788138.99
28-04-2023	87.461	163.56	9,620.47	14305.11474609375	585560.8520507812	841416.03
29-05-2023	89.457	159.91	9,780.38	14305.11474609375	599865.966796875	874923.61
28-06-2023	91.701	156	9,936.38	14305.11474609375	614171.0815429688	911175.9
28-07-2023	94.623	151.18	10,087.56	14305.11474609375	628476.1962890625	954515.11
28-08-2023	93.709	152.65	10,240.21	14305.11474609375	642781.3110351562	959600.2
29-09-2023	94.981	150.61	10,390.82	14305.11474609375	657086.42578125	986930.87
30-10-2023	92.963	153.88	10,544.7	14305.11474609375	671391.5405273438	980267.31
28-11-2023	94.846	150.82	10,695.53	14305.11474609375	685696.6552734375	1014428.1
28-12-2023	101.175	141.39	10,836.92	14305.11474609375	700001.7700195312	1096425.21
29-01-2024	102.032	140.2	10,977.12	14305.11474609375	714306.884765625	1120017.56
28-02-2024	103.235	173.21	11,150.33	17881.393432617188	732188.2781982422	1151104.43
28-03-2024	104.125	171.73	11,322.06	17881.393432617188	750069.6716308594	1178909.62
29-04-2024	106.632	167.69	11,489.75	17881.393432617188	767951.0650634766	1225175.43
28-05-2024	108.36	165.02	11,654.77	17881.393432617188	785832.4584960938	1262911.12
28-06-2024	112.512	158.93	11,813.7	17881.393432617188	803713.8519287109	1329183.13
29-07-2024	115.276	155.12	11,968.82	17881.393432617188	821595.2453613281	1379717.59
28-08-2024	115.728	154.51	12,123.33	17881.393432617188	839476.6387939453	1403008.88
30-09-2024	117.405	152.31	12,275.64	17881.393432617188	857358.0322265625	1441221.1
28-10-2024	113.164	158.01	12,433.65	17881.393432617188	875239.4256591797	1407041.52
28-11-2024	114.196	156.59	12,590.23	17881.393432617188	893120.8190917969	1437754.44
30-12-2024	113.745	157.21	12,747.44	17881.393432617188	911002.2125244141	1449957.64
28-01-2025	109.521	163.27	12,910.71	17881.393432617188	928883.6059570312	1413993.85
28-02-2025	105.925	211.01	13,121.72	22351.741790771484	951235.3477478027	1389918.68
28-03-2025	111.59	200.3	13,322.03	22351.741790771484	973587.0895385742	1486604.99
28-04-2025	115.026	194.32	13,516.35	22351.741790771484	995938.8313293457	1554731.21
28-05-2025	118.013	189.4	13,705.75	22351.741790771484	1018290.5731201172	1617456.29
30-06-2025	120.261	185.86	13,891.61	22351.741790771484	1040642.3149108887	1670618.55
28-07-2025	118.631	188.41	14,080.02	22351.741790771484	1062994.0567016602	1670326.97
28-08-2025	116.538	191.8	14,271.82	22351.741790771484	1085345.7984924316	1663209.23
29-09-2025	117.152	190.79	14,462.61	22351.741790771484	1107697.5402832031	1694323.87
28-10-2025	120.791	185.04	14,647.66	22351.741790771484	1130049.2820739746	1769305.06
28-11-2025	121.1	184.57	14,832.23	22351.741790771484	1152401.023864746	1796182.93
29-12-2025	120.108	186.1	15,018.33	22351.741790771484	1174752.7656555176	1803821.1
28-01-2026	117.171	190.76	15,209.09	22351.741790771484	1197104.507446289	1782064.01

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

4079882.81

5272049.94

1192167.13

4608404.48

694.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	101.75	1,005.44	4500.0	40500.0	44467.09
28-03-2017	45.1321	99.71	1,105.15	4500.0	45000.0	49877.62
28-04-2017	46.8503	96.05	1,201.2	4500.0	49500.0	56276.48
28-05-2017	47.6315	94.48	1,295.67	4500.0	54000.0	61714.86
28-06-2017	47.743	94.25	1,389.93	4500.0	58500.0	66359.33
28-07-2017	49.8884	90.2	1,480.13	4500.0	63000.0	73841.28
28-08-2017	49.5062	90.9	1,571.03	4500.0	67500.0	77775.57
28-09-2017	48.8072	92.2	1,663.23	4500.0	72000.0	81177.42
28-10-2017	51.0767	88.1	1,751.33	4500.0	76500.0	89452.12
28-11-2017	51.93	86.66	1,837.98	4500.0	81000.0	95446.52
28-12-2017	52.6732	85.43	1,923.42	4500.0	85500.0	101312.51
28-01-2018	54.0259	83.29	2,006.71	4500.0	90000.0	108414.32
28-02-2018	51.8955	130.07	2,136.78	6750.0	96750.0	110889.22
28-03-2018	50.8052	132.86	2,269.64	6750.0	103500.0	115309.49
28-04-2018	52.2377	129.22	2,398.86	6750.0	110250.0	125310.75
28-05-2018	51.7188	130.51	2,529.37	6750.0	117000.0	130815.99
28-06-2018	49.877	135.33	2,664.7	6750.0	123750.0	132907.39
30-07-2018	52.174	129.37	2,794.08	6750.0	130500.0	145778.22
28-08-2018	53.147	127.01	2,921.08	6750.0	137250.0	155246.85
28-09-2018	50.078	134.79	3,055.87	6750.0	144000.0	153032.04
29-10-2018	48.896	138.05	3,193.92	6750.0	150750.0	156170.0
28-11-2018	50.634	133.31	3,327.23	6750.0	157500.0	168471.03
28-12-2018	51.284	131.62	3,458.85	6750.0	164250.0	177383.74
28-01-2019	50.429	133.85	3,592.7	6750.0	171000.0	181176.42
28-02-2019	50.598	200.11	3,792.81	10125.0	181125.0	191908.59
28-03-2019	54.134	187.04	3,979.85	10125.0	191250.0	215444.96
30-04-2019	53.825	188.11	4,167.96	10125.0	201375.0	224340.19
28-05-2019	55.268	183.2	4,351.15	10125.0	211500.0	240479.55
28-06-2019	54.884	184.48	4,535.63	10125.0	221625.0	248933.7
29-07-2019	52.721	192.05	4,727.68	10125.0	231750.0	249248.13
28-08-2019	52.006	194.69	4,922.37	10125.0	241875.0	255992.84
30-09-2019	53.572	189	5,111.37	10125.0	252000.0	273826.27
29-10-2019	53.873	187.94	5,299.31	10125.0	262125.0	285489.79
28-11-2019	55.212	183.38	5,482.7	10125.0	272250.0	302710.57
30-12-2019	55.483	182.49	5,665.18	10125.0	282375.0	314321.38
28-01-2020	55.444	182.62	5,847.8	10125.0	292500.0	324225.43
28-02-2020	52.656	288.43	6,136.23	15187.5	307687.5	323109.27
30-03-2020	41.352	367.27	6,503.5	15187.5	322875.0	268932.84
28-04-2020	45.466	334.04	6,837.54	15187.5	338062.5	310875.75
28-05-2020	45.422	334.36	7,171.91	15187.5	353250.0	325762.4
29-06-2020	48.797	311.24	7,483.15	15187.5	368437.5	365155.09
28-07-2020	51.607	294.29	7,777.44	15187.5	383625.0	401370.23
28-08-2020	54.272	279.84	8,057.28	15187.5	398812.5	437284.6
28-09-2020	52.076	291.64	8,348.92	15187.5	414000.0	434778.32
28-10-2020	53.771	282.45	8,631.37	15187.5	429187.5	464117.23
01-12-2020	59.711	254.35	8,885.72	15187.5	444375.0	530575.05
28-12-2020	62.093	244.59	9,130.31	15187.5	459562.5	566928.33
28-01-2021	62.782	241.91	9,372.22	15187.5	474750.0	588406.62
01-03-2021	68.406	333.03	9,705.25	22781.25	497531.25	663897.22
30-03-2021	67.681	336.6	10,041.85	22781.25	520312.5	679642.17
28-04-2021	68.182	334.12	10,375.97	22781.25	543093.75	707454.38
28-05-2021	71.54	318.44	10,694.41	22781.25	565875.0	765078.13
28-06-2021	73.261	310.96	11,005.37	22781.25	588656.25	806264.46
28-07-2021	74.561	305.54	11,310.91	22781.25	611437.5	843352.69
30-08-2021	76.21	298.93	11,609.84	22781.25	634218.75	884785.63
28-09-2021	78.82	289.03	11,898.87	22781.25	657000.0	937868.56
28-10-2021	80.171	284.16	12,183.02	22781.25	679781.25	976725.17
29-11-2021	77.139	295.33	12,478.35	22781.25	702562.5	962567.49
28-12-2021	78.384	290.64	12,768.99	22781.25	725343.75	1000884.29
28-01-2022	79.324	287.19	13,056.18	22781.25	748125.0	1035668.39
28-02-2022	77.618	440.26	13,496.44	34171.875	782296.875	1047566.42
28-03-2022	78.705	434.18	13,930.61	34171.875	816468.75	1096408.93
28-04-2022	79.53	429.67	14,360.29	34171.875	850640.625	1142073.56
30-05-2022	77.111	443.15	14,803.44	34171.875	884812.5	1141507.91
28-06-2022	74.812	456.77	15,260.21	34171.875	918984.375	1141646.68
28-07-2022	79.177	431.59	15,691.8	34171.875	953156.25	1242429.36
29-08-2022	81.526	419.15	16,110.95	34171.875	987328.125	1313461.27
28-09-2022	79.86	427.9	16,538.85	34171.875	1021500.0	1320792.31
28-10-2022	83.666	408.43	16,947.28	34171.875	1055671.875	1417911.03
28-11-2022	86.696	394.16	17,341.44	34171.875	1089843.75	1503433.16
28-12-2022	85.636	399.04	17,740.47	34171.875	1124015.625	1519223.11
30-01-2023	83.728	408.13	18,148.6	34171.875	1158187.5	1519546.17
28-02-2023	83.966	610.46	18,759.06	51257.8125	1209445.3125	1575123.34
28-03-2023	83.34	615.04	19,374.11	51257.8125	1260703.125	1614637.98
28-04-2023	87.461	586.06	19,960.17	51257.8125	1311960.9375	1745736.48
29-05-2023	89.457	572.99	20,533.16	51257.8125	1363218.75	1836834.8
28-06-2023	91.701	558.97	21,092.13	51257.8125	1414476.5625	1934169.02
28-07-2023	94.623	541.71	21,633.83	51257.8125	1465734.375	2047058.02
28-08-2023	93.709	546.99	22,180.82	51257.8125	1516992.1875	2078542.51
29-09-2023	94.981	539.66	22,720.48	51257.8125	1568250.0	2158014.33
30-10-2023	92.963	551.38	23,271.86	51257.8125	1619507.8125	2163422.2
28-11-2023	94.846	540.43	23,812.29	51257.8125	1670765.625	2258500.93
28-12-2023	101.175	506.63	24,318.92	51257.8125	1722023.4375	2460466.76
29-01-2024	102.032	502.37	24,821.29	51257.8125	1773281.25	2532565.89
28-02-2024	103.235	744.77	25,566.06	76886.71875	1850167.96875	2639312.63
28-03-2024	104.125	738.41	26,304.47	76886.71875	1927054.6875	2738953.15
29-04-2024	106.632	721.05	27,025.52	76886.71875	2003941.40625	2881785.17
28-05-2024	108.36	709.55	27,735.07	76886.71875	2080828.125	3005371.99
28-06-2024	112.512	683.36	28,418.43	76886.71875	2157714.84375	3197414.71
29-07-2024	115.276	666.98	29,085.41	76886.71875	2234601.5625	3352849.98
28-08-2024	115.728	664.37	29,749.79	76886.71875	2311488.28125	3442883.3
30-09-2024	117.405	654.88	30,404.67	76886.71875	2388375.0	3569660.41
28-10-2024	113.164	679.43	31,084.1	76886.71875	2465261.71875	3517600.92
28-11-2024	114.196	673.29	31,757.39	76886.71875	2542148.4375	3626566.43
30-12-2024	113.745	675.96	32,433.34	76886.71875	2619035.15625	3689130.57
28-01-2025	109.521	702.03	33,135.37	76886.71875	2695921.875	3629018.85
28-02-2025	105.925	1,088.79	34,224.16	115330.078125	2811251.953125	3625194.14
28-03-2025	111.59	1,033.52	35,257.68	115330.078125	2926582.03125	3934404.08
28-04-2025	115.026	1,002.64	36,260.32	115330.078125	3041912.109375	4170879.53
28-05-2025	118.013	977.27	37,237.59	115330.078125	3157242.1875	4394519.19
30-06-2025	120.261	959	38,196.58	115330.078125	3272572.265625	4593559.36
28-07-2025	118.631	972.17	39,168.76	115330.078125	3387902.34375	4646629.01
28-08-2025	116.538	989.63	40,158.39	115330.078125	3503232.421875	4679978.89
29-09-2025	117.152	984.45	41,142.84	115330.078125	3618562.5	4819966.21
28-10-2025	120.791	954.79	42,097.63	115330.078125	3733892.578125	5085015.09
28-11-2025	121.1	952.35	43,049.99	115330.078125	3849222.65625	5213353.34
29-12-2025	120.108	960.22	44,010.21	115330.078125	3964552.734375	5285977.83
28-01-2026	117.171	984.29	44,994.49	115330.078125	4079882.8125	5272049.94

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

12882690.72

15339596.33

2456905.61

14675950.87

2211.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	118.71	1,022.4	5250.0	41250.0	45217.09
28-03-2017	45.1321	116.33	1,138.72	5250.0	46500.0	51392.97
28-04-2017	46.8503	112.06	1,250.78	5250.0	51750.0	58599.53
28-05-2017	47.6315	110.22	1,361	5250.0	57000.0	64826.64
28-06-2017	47.743	109.96	1,470.97	5250.0	62250.0	70228.39
28-07-2017	49.8884	105.23	1,576.2	5250.0	67500.0	78634.21
28-08-2017	49.5062	106.05	1,682.25	5250.0	72750.0	83281.78
28-09-2017	48.8072	107.57	1,789.82	5250.0	78000.0	87355.89
28-10-2017	51.0767	102.79	1,892.6	5250.0	83250.0	96667.87
28-11-2017	51.93	101.1	1,993.7	5250.0	88500.0	103532.83
28-12-2017	52.6732	99.67	2,093.37	5250.0	93750.0	110264.55
28-01-2018	54.0259	97.18	2,190.55	5250.0	99000.0	118346.25
28-02-2018	51.8955	177.04	2,367.59	9187.5	108187.5	122867.01
28-03-2018	50.8052	180.84	2,548.42	9187.5	117375.0	129473.14
28-04-2018	52.2377	175.88	2,724.3	9187.5	126562.5	142311.25
28-05-2018	51.7188	177.64	2,901.94	9187.5	135750.0	150085.11
28-06-2018	49.877	184.2	3,086.15	9187.5	144937.5	153927.8
30-07-2018	52.174	176.09	3,262.24	9187.5	154125.0	170204.19
28-08-2018	53.147	172.87	3,435.11	9187.5	163312.5	182565.85
28-09-2018	50.078	183.46	3,618.57	9187.5	172500.0	181210.99
29-10-2018	48.896	187.9	3,806.47	9187.5	181687.5	186121.34
28-11-2018	50.634	181.45	3,987.92	9187.5	190875.0	201924.49
28-12-2018	51.284	179.15	4,167.07	9187.5	200062.5	213704.14
28-01-2019	50.429	182.19	4,349.26	9187.5	209250.0	219328.79
28-02-2019	50.598	317.76	4,667.02	16078.125	225328.125	236141.94
28-03-2019	54.134	297.01	4,964.03	16078.125	241406.25	268722.65
30-04-2019	53.825	298.71	5,262.74	16078.125	257484.375	283266.89
28-05-2019	55.268	290.91	5,553.65	16078.125	273562.5	306939.14
28-06-2019	54.884	292.95	5,846.6	16078.125	289640.625	320884.67
29-07-2019	52.721	304.97	6,151.56	16078.125	305718.75	324316.6
28-08-2019	52.006	309.16	6,460.72	16078.125	321796.875	335996.36
30-09-2019	53.572	300.12	6,760.84	16078.125	337875.0	362191.97
29-10-2019	53.873	298.44	7,059.29	16078.125	353953.125	380305.11
28-11-2019	55.212	291.21	7,350.5	16078.125	370031.25	405835.63
30-12-2019	55.483	289.78	7,640.28	16078.125	386109.375	423905.74
28-01-2020	55.444	289.99	7,930.27	16078.125	402187.5	439685.89
28-02-2020	52.656	534.35	8,464.62	28136.71875	430324.21875	445713.01
30-03-2020	41.352	680.42	9,145.04	28136.71875	458460.9375	378165.67
28-04-2020	45.466	618.85	9,763.89	28136.71875	486597.65625	443925.09
28-05-2020	45.422	619.45	10,383.34	28136.71875	514734.375	471632.19
29-06-2020	48.797	576.61	10,959.95	28136.71875	542871.09375	534812.69
28-07-2020	51.607	545.21	11,505.16	28136.71875	571007.8125	593746.87
28-08-2020	54.272	518.44	12,023.6	28136.71875	599144.53125	652544.85
28-09-2020	52.076	540.3	12,563.9	28136.71875	627281.25	654277.74
28-10-2020	53.771	523.27	13,087.17	28136.71875	655417.96875	703710.28
01-12-2020	59.711	471.21	13,558.39	28136.71875	683554.6875	809584.79
28-12-2020	62.093	453.14	14,011.52	28136.71875	711691.40625	870017.58
28-01-2021	62.782	448.17	14,459.69	28136.71875	739828.125	907808.25
01-03-2021	68.406	719.81	15,179.5	49239.2578125	789067.3828125	1038368.79
30-03-2021	67.681	727.52	15,907.02	49239.2578125	838306.640625	1076602.92
28-04-2021	68.182	722.17	16,629.19	49239.2578125	887545.8984375	1133811.6
28-05-2021	71.54	688.28	17,317.47	49239.2578125	936785.15625	1238891.68
28-06-2021	73.261	672.11	17,989.58	49239.2578125	986024.4140625	1317934.31
28-07-2021	74.561	660.39	18,649.96	49239.2578125	1035263.671875	1390560.01
30-08-2021	76.21	646.1	19,296.06	49239.2578125	1084502.9296875	1470553.06
28-09-2021	78.82	624.71	19,920.77	49239.2578125	1133742.1875	1570155.04
28-10-2021	80.171	614.18	20,534.95	49239.2578125	1182981.4453125	1646307.26
29-11-2021	77.139	638.32	21,173.27	49239.2578125	1232220.703125	1633284.56
28-12-2021	78.384	628.18	21,801.45	49239.2578125	1281459.9609375	1708884.54
28-01-2022	79.324	620.74	22,422.18	49239.2578125	1330699.21875	1778617.15
28-02-2022	77.618	1,110.16	23,532.35	86168.701171875	1416867.919921875	1826533.61
28-03-2022	78.705	1,094.83	24,627.18	86168.701171875	1503036.62109375	1938281.97
28-04-2022	79.53	1,083.47	25,710.65	86168.701171875	1589205.322265625	2044768.09
30-05-2022	77.111	1,117.46	26,828.11	86168.701171875	1675374.0234375	2068742.73
28-06-2022	74.812	1,151.8	27,979.92	86168.701171875	1761542.724609375	2093233.6
28-07-2022	79.177	1,088.3	29,068.22	86168.701171875	1847711.42578125	2301534.64
29-08-2022	81.526	1,056.95	30,125.17	86168.701171875	1933880.126953125	2455984.59
28-09-2022	79.86	1,079	31,204.17	86168.701171875	2020048.828125	2491964.76
28-10-2022	83.666	1,029.91	32,234.08	86168.701171875	2106217.529296875	2696896.52
28-11-2022	86.696	993.92	33,228	86168.701171875	2192386.23046875	2880734.48
28-12-2022	85.636	1,006.22	34,234.22	86168.701171875	2278554.931640625	2931681.5
30-01-2023	83.728	1,029.15	35,263.37	86168.701171875	2364723.6328125	2952531.32
28-02-2023	83.966	1,795.91	37,059.28	150795.22705078125	2515518.8598632812	3111719.23
28-03-2023	83.34	1,809.4	38,868.67	150795.22705078125	2666314.0869140625	3239315.35
28-04-2023	87.461	1,724.14	40,592.82	150795.22705078125	2817109.3139648438	3550288.39
29-05-2023	89.457	1,685.67	42,278.49	150795.22705078125	2967904.541015625	3782106.87
28-06-2023	91.701	1,644.42	43,922.91	150795.22705078125	3118699.7680664062	4027775.03
28-07-2023	94.623	1,593.64	45,516.56	150795.22705078125	3269494.9951171875	4306913.0
28-08-2023	93.709	1,609.19	47,125.74	150795.22705078125	3420290.2221679688	4416106.1
29-09-2023	94.981	1,587.64	48,713.38	150795.22705078125	3571085.44921875	4626845.27
30-10-2023	92.963	1,622.1	50,335.48	150795.22705078125	3721880.6762695312	4679336.9
28-11-2023	94.846	1,589.9	51,925.37	150795.22705078125	3872675.9033203125	4924913.83
28-12-2023	101.175	1,490.44	53,415.81	150795.22705078125	4023471.1303710938	5404344.74
29-01-2024	102.032	1,477.92	54,893.73	150795.22705078125	4174266.357421875	5600917.31
28-02-2024	103.235	2,556.22	57,449.96	263891.6473388672	4438158.004760742	5930846.13
28-03-2024	104.125	2,534.37	59,984.33	263891.6473388672	4702049.652099609	6245868.24
29-04-2024	106.632	2,474.79	62,459.12	263891.6473388672	4965941.299438477	6660140.6
28-05-2024	108.36	2,435.32	64,894.44	263891.6473388672	5229832.946777344	7031961.59
28-06-2024	112.512	2,345.45	67,239.89	263891.6473388672	5493724.594116211	7565294.96
29-07-2024	115.276	2,289.22	69,529.11	263891.6473388672	5757616.241455078	8015037.68
28-08-2024	115.728	2,280.27	71,809.38	263891.6473388672	6021507.888793945	8310356.48
30-09-2024	117.405	2,247.7	74,057.09	263891.6473388672	6285399.5361328125	8694672.48
28-10-2024	113.164	2,331.94	76,389.03	263891.6473388672	6549291.18347168	8644488.01
28-11-2024	114.196	2,310.87	78,699.89	263891.6473388672	6813182.830810547	8987213.13
30-12-2024	113.745	2,320.03	81,019.92	263891.6473388672	7077074.478149414	9215611.12
28-01-2025	109.521	2,409.51	83,429.43	263891.6473388672	7340966.125488281	9137274.61
28-02-2025	105.925	4,359.79	87,789.22	461810.3828430176	7802776.508331299	9299072.77
28-03-2025	111.59	4,138.46	91,927.67	461810.3828430176	8264586.891174316	1.025820906E7
28-04-2025	115.026	4,014.83	95,942.51	461810.3828430176	8726397.274017334	1.103588294E7
28-05-2025	118.013	3,913.22	99,855.72	461810.3828430176	9188207.656860352	1.178427359E7
30-06-2025	120.261	3,840.07	103,695.79	461810.3828430176	9650018.03970337	1.247055964E7
28-07-2025	118.631	3,892.83	107,588.62	461810.3828430176	1.0111828422546387E7	1.276334589E7
28-08-2025	116.538	3,962.75	111,551.37	461810.3828430176	1.0573638805389404E7	1.299997329E7
29-09-2025	117.152	3,941.98	115,493.34	461810.3828430176	1.1035449188232422E7	1.353027621E7
28-10-2025	120.791	3,823.22	119,316.56	461810.3828430176	1.149725957107544E7	1.441236688E7
28-11-2025	121.1	3,813.46	123,130.03	461810.3828430176	1.1959069953918457E7	1.491104608E7
29-12-2025	120.108	3,844.96	126,974.98	461810.3828430176	1.2420880336761475E7	1.525071147E7
28-01-2026	117.171	3,941.34	130,916.32	461810.3828430176	1.2882690719604492E7	1.533959633E7

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

36828000.00

41805916.07

4977916.07

41142270.61

6199.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-02-2016	33.6434	89.17	89.17	3000.0	3000.0	3000.0
28-03-2016	36.4331	82.34	171.51	3000.0	6000.0	6248.76
28-04-2016	37.7579	79.45	250.97	3000.0	9000.0	9475.98
28-05-2016	38.5304	77.86	328.83	3000.0	12000.0	12669.85
28-06-2016	38.9827	76.96	405.78	3000.0	15000.0	15818.58
28-07-2016	41.3354	72.58	478.36	3000.0	18000.0	19773.27
28-08-2016	41.7497	71.86	550.22	3000.0	21000.0	22971.45
28-09-2016	42.9097	69.91	620.13	3000.0	24000.0	26609.71
28-10-2016	43.2404	69.38	689.51	3000.0	27000.0	29814.79
28-11-2016	41.8529	71.68	761.19	3000.0	30000.0	31858.09
28-12-2016	40.9173	73.32	834.51	3000.0	33000.0	34145.92
28-01-2017	43.3648	69.18	903.69	3000.0	36000.0	39188.38
28-02-2017	44.2265	135.67	1,039.36	6000.0	42000.0	45967.09
28-03-2017	45.1321	132.94	1,172.3	6000.0	48000.0	52908.33
28-04-2017	46.8503	128.07	1,300.37	6000.0	54000.0	60922.58
28-05-2017	47.6315	125.97	1,426.33	6000.0	60000.0	67938.43
28-06-2017	47.743	125.67	1,552.01	6000.0	66000.0	74097.47
28-07-2017	49.8884	120.27	1,672.28	6000.0	72000.0	83427.14
28-08-2017	49.5062	121.2	1,793.47	6000.0	78000.0	88787.99
28-09-2017	48.8072	122.93	1,916.4	6000.0	84000.0	93534.36
28-10-2017	51.0767	117.47	2,033.88	6000.0	90000.0	103883.64
28-11-2017	51.93	115.54	2,149.42	6000.0	96000.0	111619.15
28-12-2017	52.6732	113.91	2,263.33	6000.0	102000.0	119216.59
28-01-2018	54.0259	111.06	2,374.38	6000.0	108000.0	128278.19
28-02-2018	51.8955	231.23	2,605.62	12000.0	120000.0	135219.8
28-03-2018	50.8052	236.2	2,841.81	12000.0	132000.0	144378.9
28-04-2018	52.2377	229.72	3,071.53	12000.0	144000.0	160449.79
28-05-2018	51.7188	232.02	3,303.56	12000.0	156000.0	170855.97
28-06-2018	49.877	240.59	3,544.15	12000.0	168000.0	176771.48
30-07-2018	52.174	230	3,774.15	12000.0	180000.0	196912.39
28-08-2018	53.147	225.79	3,999.94	12000.0	192000.0	212584.64
28-09-2018	50.078	239.63	4,239.56	12000.0	204000.0	212308.83
29-10-2018	48.896	245.42	4,484.98	12000.0	216000.0	219297.67
28-11-2018	50.634	236.99	4,721.98	12000.0	228000.0	239092.56
28-12-2018	51.284	233.99	4,955.97	12000.0	240000.0	254161.85
28-01-2019	50.429	237.96	5,193.93	12000.0	252000.0	261924.49
28-02-2019	50.598	474.33	5,668.25	24000.0	276000.0	286802.27
28-03-2019	54.134	443.34	6,111.6	24000.0	300000.0	330845.21
30-04-2019	53.825	445.89	6,557.49	24000.0	324000.0	352956.73
28-05-2019	55.268	434.25	6,991.73	24000.0	348000.0	386419.18
28-06-2019	54.884	437.29	7,429.02	24000.0	372000.0	407734.36
29-07-2019	52.721	455.23	7,884.25	24000.0	396000.0	415665.39
28-08-2019	52.006	461.49	8,345.73	24000.0	420000.0	434028.15
30-09-2019	53.572	448	8,793.73	24000.0	444000.0	471097.56
29-10-2019	53.873	445.49	9,239.22	24000.0	468000.0	497744.48
28-11-2019	55.212	434.69	9,673.91	24000.0	492000.0	534115.79
30-12-2019	55.483	432.56	10,106.47	24000.0	516000.0	560737.42
28-01-2020	55.444	432.87	10,539.34	24000.0	540000.0	584343.27
28-02-2020	52.656	911.58	11,450.92	48000.0	588000.0	602959.58
30-03-2020	41.352	1,160.77	12,611.68	48000.0	636000.0	521518.39
28-04-2020	45.466	1,055.73	13,667.42	48000.0	684000.0	621402.87
28-05-2020	45.422	1,056.76	14,724.18	48000.0	732000.0	668801.5
29-06-2020	48.797	983.67	15,707.84	48000.0	780000.0	766495.59
28-07-2020	51.607	930.11	16,637.95	48000.0	828000.0	858634.63
28-08-2020	54.272	884.43	17,522.38	48000.0	876000.0	950974.76
28-09-2020	52.076	921.73	18,444.11	48000.0	924000.0	960495.61
28-10-2020	53.771	892.67	19,336.79	48000.0	972000.0	1039758.38
01-12-2020	59.711	803.87	20,140.66	48000.0	1020000.0	1202618.9
28-12-2020	62.093	773.03	20,913.69	48000.0	1068000.0	1298593.95
28-01-2021	62.782	764.55	21,678.24	48000.0	1116000.0	1361003.48
01-03-2021	68.406	1,403.39	23,081.63	96000.0	1212000.0	1578921.93
30-03-2021	67.681	1,418.42	24,500.05	96000.0	1308000.0	1658187.75
28-04-2021	68.182	1,408	25,908.04	96000.0	1404000.0	1766462.27
28-05-2021	71.54	1,341.91	27,249.95	96000.0	1500000.0	1949461.48
28-06-2021	73.261	1,310.38	28,560.33	96000.0	1596000.0	2092358.64
28-07-2021	74.561	1,287.54	29,847.87	96000.0	1692000.0	2225487.08
30-08-2021	76.21	1,259.68	31,107.55	96000.0	1788000.0	2370706.22
28-09-2021	78.82	1,217.96	32,325.51	96000.0	1884000.0	2547896.92
28-10-2021	80.171	1,197.44	33,522.95	96000.0	1980000.0	2687568.69
29-11-2021	77.139	1,244.51	34,767.46	96000.0	2076000.0	2681927.1
28-12-2021	78.384	1,224.74	35,992.2	96000.0	2172000.0	2821212.58
28-01-2022	79.324	1,210.23	37,202.43	96000.0	2268000.0	2951045.25
28-02-2022	77.618	2,473.65	39,676.08	192000.0	2460000.0	3079577.91
28-03-2022	78.705	2,439.49	42,115.57	192000.0	2652000.0	3314705.8
28-04-2022	79.53	2,414.18	44,529.75	192000.0	2844000.0	3541451.14
30-05-2022	77.111	2,489.92	47,019.67	192000.0	3036000.0	3625733.67
28-06-2022	74.812	2,566.43	49,586.1	192000.0	3228000.0	3709635.46
28-07-2022	79.177	2,424.95	52,011.05	192000.0	3420000.0	4118078.79
29-08-2022	81.526	2,355.08	54,366.13	192000.0	3612000.0	4432252.74
28-09-2022	79.86	2,404.21	56,770.33	192000.0	3804000.0	4533678.78
28-10-2022	83.666	2,294.84	59,065.17	192000.0	3996000.0	4941746.66
28-11-2022	86.696	2,214.64	61,279.81	192000.0	4188000.0	5312714.13
28-12-2022	85.636	2,242.05	63,521.85	192000.0	4380000.0	5439757.53
30-01-2023	83.728	2,293.14	65,814.99	192000.0	4572000.0	5510557.83
28-02-2023	83.966	4,573.28	70,388.27	384000.0	4956000.0	5910221.81
28-03-2023	83.34	4,607.63	74,995.91	384000.0	5340000.0	6250158.75
28-04-2023	87.461	4,390.53	79,386.43	384000.0	5724000.0	6943216.87
29-05-2023	89.457	4,292.57	83,679	384000.0	6108000.0	7485672.19
28-06-2023	91.701	4,187.52	87,866.52	384000.0	6492000.0	8057447.86
28-07-2023	94.623	4,058.21	91,924.73	384000.0	6876000.0	8698193.83
28-08-2023	93.709	4,097.79	96,022.52	384000.0	7260000.0	8998174.63
29-09-2023	94.981	4,042.91	100,065.44	384000.0	7644000.0	9504315.27
30-10-2023	92.963	4,130.68	104,196.11	384000.0	8028000.0	9686383.22
28-11-2023	94.846	4,048.67	108,244.78	384000.0	8412000.0	1.02665845E7
28-12-2023	101.175	3,795.4	112,040.18	384000.0	8796000.0	1.133566572E7
29-01-2024	102.032	3,763.53	115,803.71	384000.0	9180000.0	1.181568416E7
28-02-2024	103.235	7,439.34	123,243.05	768000.0	9948000.0	1.272299602E7
28-03-2024	104.125	7,375.75	130,618.8	768000.0	1.0716E7	1.360068233E7
29-04-2024	106.632	7,202.34	137,821.14	768000.0	1.1484E7	1.469614366E7
28-05-2024	108.36	7,087.49	144,908.62	768000.0	1.2252E7	1.570229859E7
28-06-2024	112.512	6,825.94	151,734.56	768000.0	1.302E7	1.707195921E7
29-07-2024	115.276	6,662.27	158,396.83	768000.0	1.3788E7	1.825935354E7
28-08-2024	115.728	6,636.25	165,033.09	768000.0	1.4556E7	1.909894891E7
30-09-2024	117.405	6,541.46	171,574.54	768000.0	1.5324E7	2.01437094E7
28-10-2024	113.164	6,786.61	178,361.16	768000.0	1.6092E7	2.018406176E7
28-11-2024	114.196	6,725.28	185,086.43	768000.0	1.686E7	2.113613046E7
30-12-2024	113.745	6,751.95	191,838.38	768000.0	1.7628E7	2.182065648E7
28-01-2025	109.521	7,012.35	198,850.73	768000.0	1.8396E7	2.177833116E7
28-02-2025	105.925	14,500.83	213,351.56	1536000.0	1.9932E7	2.259926393E7
28-03-2025	111.59	13,764.67	227,116.23	1536000.0	2.1468E7	2.534390052E7
28-04-2025	115.026	13,353.5	240,469.74	1536000.0	2.3004E7	2.76602719E7
28-05-2025	118.013	13,015.52	253,485.25	1536000.0	2.454E7	2.9914555E7
30-06-2025	120.261	12,772.22	266,257.47	1536000.0	2.6076E7	3.202038984E7
28-07-2025	118.631	12,947.71	279,205.18	1536000.0	2.7612E7	3.312239016E7
28-08-2025	116.538	13,180.25	292,385.43	1536000.0	2.9148E7	3.407401371E7
29-09-2025	117.152	13,111.17	305,496.61	1536000.0	3.0684E7	3.578953836E7
28-10-2025	120.791	12,716.18	318,212.78	1536000.0	3.222E7	3.843724051E7
28-11-2025	121.1	12,683.73	330,896.52	1536000.0	3.3756E7	4.007156827E7
29-12-2025	120.108	12,788.49	343,685.01	1536000.0	3.5292E7	4.127931893E7
28-01-2026	117.171	13,109.05	356,794.05	1536000.0	3.6828E7	4.180591607E7

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