SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 29-04-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

708496.46

348496.46

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	77.86	1,050.34	3000.0	39000.0	40469.92
29-06-2016	39.3235	76.29	1,126.63	3000.0	42000.0	44302.94
29-07-2016	41.2706	72.69	1,199.32	3000.0	45000.0	49496.6
29-08-2016	41.9605	71.5	1,270.81	3000.0	48000.0	53324.01
29-09-2016	42.2024	71.09	1,341.9	3000.0	51000.0	56631.42
29-10-2016	43.2404	69.38	1,411.28	3000.0	54000.0	61024.31
29-11-2016	41.8748	71.64	1,482.92	3000.0	57000.0	62097.07
29-12-2016	41.194	72.83	1,555.75	3000.0	60000.0	64087.49
29-01-2017	43.3648	69.18	1,624.93	3000.0	63000.0	70464.71
28-02-2017	44.2265	67.83	1,692.76	3000.0	66000.0	74864.91
28-03-2017	45.1321	66.47	1,759.23	3000.0	69000.0	79397.87
28-04-2017	46.8503	64.03	1,823.27	3000.0	72000.0	85420.58
28-05-2017	47.6315	62.98	1,886.25	3000.0	75000.0	89844.92
28-06-2017	47.743	62.84	1,949.09	3000.0	78000.0	93055.23
28-07-2017	49.8884	60.13	2,009.22	3000.0	81000.0	100236.8
28-08-2017	49.5062	60.6	2,069.82	3000.0	84000.0	102468.88
28-09-2017	48.8072	61.47	2,131.29	3000.0	87000.0	104022.07
28-10-2017	51.0767	58.74	2,190.02	3000.0	90000.0	111859.03
28-11-2017	51.93	57.77	2,247.79	3000.0	93000.0	116727.77
28-12-2017	52.6732	56.95	2,304.75	3000.0	96000.0	121398.33
28-01-2018	54.0259	55.53	2,360.27	3000.0	99000.0	127515.96
28-02-2018	51.8955	57.81	2,418.08	3000.0	102000.0	125487.63
28-03-2018	50.8052	59.05	2,477.13	3000.0	105000.0	125851.2
28-04-2018	52.2377	57.43	2,534.56	3000.0	108000.0	132399.69
28-05-2018	51.7188	58.01	2,592.57	3000.0	111000.0	134084.51
28-06-2018	49.877	60.15	2,652.72	3000.0	114000.0	132309.52
30-07-2018	52.174	57.5	2,710.22	3000.0	117000.0	141402.8
28-08-2018	53.147	56.45	2,766.66	3000.0	120000.0	147039.84
28-09-2018	50.078	59.91	2,826.57	3000.0	123000.0	141548.95
29-10-2018	48.896	61.35	2,887.92	3000.0	126000.0	141207.95
28-11-2018	50.634	59.25	2,947.17	3000.0	129000.0	149227.16
28-12-2018	51.284	58.5	3,005.67	3000.0	132000.0	154142.82
28-01-2019	50.429	59.49	3,065.16	3000.0	135000.0	154572.97
28-02-2019	50.598	59.29	3,124.45	3000.0	138000.0	158090.99
28-03-2019	54.134	55.42	3,179.87	3000.0	141000.0	172139.04
30-04-2019	53.825	55.74	3,235.61	3000.0	144000.0	174156.47
28-05-2019	55.268	54.28	3,289.89	3000.0	147000.0	181825.45
28-06-2019	54.884	54.66	3,344.55	3000.0	150000.0	183562.13
29-07-2019	52.721	56.9	3,401.45	3000.0	153000.0	179327.87
28-08-2019	52.006	57.69	3,459.14	3000.0	156000.0	179895.84
30-09-2019	53.572	56	3,515.14	3000.0	159000.0	188312.84
29-10-2019	53.873	55.69	3,570.82	3000.0	162000.0	192370.9
28-11-2019	55.212	54.34	3,625.16	3000.0	165000.0	200152.23
30-12-2019	55.483	54.07	3,679.23	3000.0	168000.0	204134.65
28-01-2020	55.444	54.11	3,733.34	3000.0	171000.0	206991.16
28-02-2020	52.656	56.97	3,790.31	3000.0	174000.0	199582.62
30-03-2020	41.352	72.55	3,862.86	3000.0	177000.0	159736.94
28-04-2020	45.466	65.98	3,928.84	3000.0	180000.0	178628.74
28-05-2020	45.422	66.05	3,994.89	3000.0	183000.0	181455.88
29-06-2020	48.797	61.48	4,056.37	3000.0	186000.0	197938.63
28-07-2020	51.607	58.13	4,114.5	3000.0	189000.0	212337.02
28-08-2020	54.272	55.28	4,169.78	3000.0	192000.0	226302.16
28-09-2020	52.076	57.61	4,227.39	3000.0	195000.0	220145.33
28-10-2020	53.771	55.79	4,283.18	3000.0	198000.0	230310.75
01-12-2020	59.711	50.24	4,333.42	3000.0	201000.0	258752.83
28-12-2020	62.093	48.31	4,381.73	3000.0	204000.0	272075.03
28-01-2021	62.782	47.78	4,429.52	3000.0	207000.0	278094.05
01-03-2021	68.406	43.86	4,473.37	3000.0	210000.0	306005.66
30-03-2021	67.681	44.33	4,517.7	3000.0	213000.0	305762.47
28-04-2021	68.182	44	4,561.7	3000.0	216000.0	311025.84
28-05-2021	71.54	41.93	4,603.63	3000.0	219000.0	329344.03
28-06-2021	73.261	40.95	4,644.58	3000.0	222000.0	340266.88
28-07-2021	74.561	40.24	4,684.82	3000.0	225000.0	349304.84
30-08-2021	76.21	39.36	4,724.18	3000.0	228000.0	360030.11
28-09-2021	78.82	38.06	4,762.25	3000.0	231000.0	375360.23
28-10-2021	80.171	37.42	4,799.67	3000.0	234000.0	384794.02
29-11-2021	77.139	38.89	4,838.56	3000.0	237000.0	373241.43
28-12-2021	78.384	38.27	4,876.83	3000.0	240000.0	382265.43
28-01-2022	79.324	37.82	4,914.65	3000.0	243000.0	389849.66
28-02-2022	77.618	38.65	4,953.3	3000.0	246000.0	384465.26
28-03-2022	78.705	38.12	4,991.42	3000.0	249000.0	392849.5
28-04-2022	79.53	37.72	5,029.14	3000.0	252000.0	399967.42
30-05-2022	77.111	38.9	5,068.04	3000.0	255000.0	390801.93
28-06-2022	74.812	40.1	5,108.14	3000.0	258000.0	382150.5
28-07-2022	79.177	37.89	5,146.03	3000.0	261000.0	407447.55
29-08-2022	81.526	36.8	5,182.83	3000.0	264000.0	422535.59
28-09-2022	79.86	37.57	5,220.4	3000.0	267000.0	416900.98
28-10-2022	83.666	35.86	5,256.25	3000.0	270000.0	439769.82
28-11-2022	86.696	34.6	5,290.86	3000.0	273000.0	458696.28
28-12-2022	85.636	35.03	5,325.89	3000.0	276000.0	456087.97
30-01-2023	83.728	35.83	5,361.72	3000.0	279000.0	448926.17
28-02-2023	83.966	35.73	5,397.45	3000.0	282000.0	453202.25
28-03-2023	83.34	36	5,433.45	3000.0	285000.0	452823.45
28-04-2023	87.461	34.3	5,467.75	3000.0	288000.0	478214.68
29-05-2023	89.457	33.54	5,501.28	3000.0	291000.0	492128.31
28-06-2023	91.701	32.72	5,534	3000.0	294000.0	507473.19
28-07-2023	94.623	31.7	5,565.7	3000.0	297000.0	526643.53
28-08-2023	93.709	32.01	5,597.72	3000.0	300000.0	524556.48
29-09-2023	94.981	31.59	5,629.3	3000.0	303000.0	534676.78
30-10-2023	92.963	32.27	5,661.57	3000.0	306000.0	526316.85
28-11-2023	94.846	31.63	5,693.2	3000.0	309000.0	539977.59
28-12-2023	101.175	29.65	5,722.86	3000.0	312000.0	579009.87
29-01-2024	102.032	29.4	5,752.26	3000.0	315000.0	586914.36
28-02-2024	103.235	29.06	5,781.32	3000.0	318000.0	596834.32
28-03-2024	104.125	28.81	5,810.13	3000.0	321000.0	604979.69
29-04-2024	106.632	28.13	5,838.26	3000.0	324000.0	622545.68
28-05-2024	108.36	27.69	5,865.95	3000.0	327000.0	635634.2
28-06-2024	112.512	26.66	5,892.61	3000.0	330000.0	662989.62
29-07-2024	115.276	26.02	5,918.64	3000.0	333000.0	682276.8
28-08-2024	115.728	25.92	5,944.56	3000.0	336000.0	687952.03
30-09-2024	117.405	25.55	5,970.11	3000.0	339000.0	700921.06
28-10-2024	113.164	26.51	5,996.62	3000.0	342000.0	678601.81
28-11-2024	114.196	26.27	6,022.89	3000.0	345000.0	687790.32
30-12-2024	113.745	26.37	6,049.27	3000.0	348000.0	688074.0
28-01-2025	109.521	27.39	6,076.66	3000.0	351000.0	665521.89
28-02-2025	105.925	28.32	6,104.98	3000.0	354000.0	646670.22
28-03-2025	111.59	26.88	6,131.87	3000.0	357000.0	684254.94
28-04-2025	115.026	26.08	6,157.95	3000.0	360000.0	708324.03

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

452804.13

851264.63

398460.50

142768.17

20.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	81.75	1,054.23	3150.0	39150.0	40619.92
29-06-2016	39.3235	80.1	1,134.34	3150.0	42300.0	44606.03
29-07-2016	41.2706	76.33	1,210.66	3150.0	45450.0	49964.69
29-08-2016	41.9605	75.07	1,285.73	3150.0	48600.0	53949.92
29-09-2016	42.2024	74.64	1,360.37	3150.0	51750.0	57410.94
29-10-2016	43.2404	72.85	1,433.22	3150.0	54900.0	61973.01
29-11-2016	41.8748	75.22	1,508.44	3150.0	58050.0	63165.8
29-12-2016	41.194	76.47	1,584.91	3150.0	61200.0	65288.85
29-01-2017	43.3648	72.64	1,657.55	3150.0	64350.0	71879.38
28-02-2017	44.2265	71.22	1,728.78	3150.0	67500.0	76457.69
28-03-2017	45.1321	69.8	1,798.57	3150.0	70650.0	81173.27
28-04-2017	46.8503	67.24	1,865.81	3150.0	73800.0	87413.57
28-05-2017	47.6315	69.44	1,935.25	3307.5	77107.5	92178.64
28-06-2017	47.743	69.28	2,004.52	3307.5	80415.0	95701.92
28-07-2017	49.8884	66.3	2,070.82	3307.5	83722.5	103309.92
28-08-2017	49.5062	66.81	2,137.63	3307.5	87030.0	105825.95
28-09-2017	48.8072	67.77	2,205.4	3307.5	90337.5	107639.25
28-10-2017	51.0767	64.76	2,270.15	3307.5	93645.0	115951.9
28-11-2017	51.93	63.69	2,333.84	3307.5	96952.5	121196.52
28-12-2017	52.6732	62.79	2,396.64	3307.5	100260.0	126238.53
28-01-2018	54.0259	61.22	2,457.86	3307.5	103567.5	132787.96
28-02-2018	51.8955	63.73	2,521.59	3307.5	106875.0	130859.24
28-03-2018	50.8052	65.1	2,586.69	3307.5	110182.5	131417.45
28-04-2018	52.2377	63.32	2,650.01	3307.5	113490.0	138430.38
28-05-2018	51.7188	67.15	2,717.16	3472.875	116962.875	140528.17
28-06-2018	49.877	69.63	2,786.79	3472.875	120435.75	138996.58
30-07-2018	52.174	66.56	2,853.35	3472.875	123908.625	148870.7
28-08-2018	53.147	65.34	2,918.7	3472.875	127381.5	155119.89
28-09-2018	50.078	69.35	2,988.04	3472.875	130854.375	149635.29
29-10-2018	48.896	71.03	3,059.07	3472.875	134327.25	149576.29
28-11-2018	50.634	68.59	3,127.66	3472.875	137800.125	158365.83
28-12-2018	51.284	67.72	3,195.38	3472.875	141273.0	163871.68
28-01-2019	50.429	68.87	3,264.24	3472.875	144745.875	164612.51
28-02-2019	50.598	68.64	3,332.88	3472.875	148218.75	168637.04
28-03-2019	54.134	64.15	3,397.03	3472.875	151691.625	183894.98
30-04-2019	53.825	64.52	3,461.55	3472.875	155164.5	186318.17
28-05-2019	55.268	65.98	3,527.53	3646.51875	158811.01875	194959.71
28-06-2019	54.884	66.44	3,593.97	3646.51875	162457.53749999998	197251.66
29-07-2019	52.721	69.17	3,663.14	3646.51875	166104.05624999997	193124.41
28-08-2019	52.006	70.12	3,733.26	3646.51875	169750.57499999995	194151.78
30-09-2019	53.572	68.07	3,801.32	3646.51875	173397.09374999994	203644.58
29-10-2019	53.873	67.69	3,869.01	3646.51875	177043.61249999993	208435.3
28-11-2019	55.212	66.05	3,935.06	3646.51875	180690.13124999992	217262.43
30-12-2019	55.483	65.72	4,000.78	3646.51875	184336.6499999999	221975.35
28-01-2020	55.444	65.77	4,066.55	3646.51875	187983.1687499999	225465.84
28-02-2020	52.656	69.25	4,135.8	3646.51875	191629.68749999988	217774.81
30-03-2020	41.352	88.18	4,223.98	3646.51875	195276.20624999987	174670.22
28-04-2020	45.466	80.2	4,304.19	3646.51875	198922.72499999986	195694.21
28-05-2020	45.422	84.29	4,388.48	3828.8446875	202751.56968749987	199333.67
29-06-2020	48.797	78.46	4,466.95	3828.8446875	206580.41437499988	217973.65
28-07-2020	51.607	74.19	4,541.14	3828.8446875	210409.25906249988	234354.62
28-08-2020	54.272	70.55	4,611.69	3828.8446875	214238.1037499999	250285.6
28-09-2020	52.076	73.52	4,685.21	3828.8446875	218066.9484374999	243987.18
28-10-2020	53.771	71.21	4,756.42	3828.8446875	221895.7931249999	255757.46
01-12-2020	59.711	64.12	4,820.54	3828.8446875	225724.63781249992	287839.44
28-12-2020	62.093	61.66	4,882.21	3828.8446875	229553.48249999993	303150.82
28-01-2021	62.782	60.99	4,943.19	3828.8446875	233382.32718749993	310343.5
01-03-2021	68.406	55.97	4,999.16	3828.8446875	237211.17187499994	341972.86
30-03-2021	67.681	56.57	5,055.74	3828.8446875	241040.01656249995	342177.31
28-04-2021	68.182	56.16	5,111.89	3828.8446875	244868.86124999996	348539.07
28-05-2021	71.54	56.2	5,168.09	4020.286921875	248889.14817187496	369725.1
28-06-2021	73.261	54.88	5,222.97	4020.286921875	252909.43509374995	382639.67
28-07-2021	74.561	53.92	5,276.88	4020.286921875	256929.72201562495	393449.81
30-08-2021	76.21	52.75	5,329.64	4020.286921875	260950.00893749995	406171.67
28-09-2021	78.82	51.01	5,380.64	4020.286921875	264970.295859375	424102.31
28-10-2021	80.171	50.15	5,430.79	4020.286921875	268990.58278125	435391.85
29-11-2021	77.139	52.12	5,482.91	4020.286921875	273010.86970312503	422945.98
28-12-2021	78.384	51.29	5,534.2	4020.286921875	277031.15662500006	433792.48
28-01-2022	79.324	50.68	5,584.88	4020.286921875	281051.4435468751	443014.91
28-02-2022	77.618	51.8	5,636.67	4020.286921875	285071.7304687501	437507.39
28-03-2022	78.705	51.08	5,687.75	4020.286921875	289092.01739062514	447654.75
28-04-2022	79.53	50.55	5,738.31	4020.286921875	293112.3043125002	456367.44
30-05-2022	77.111	54.74	5,793.05	4221.30126796875	297333.6055804689	446707.78
28-06-2022	74.812	56.43	5,849.47	4221.30126796875	301554.9068484376	437610.86
28-07-2022	79.177	53.31	5,902.79	4221.30126796875	305776.20811640634	467365.12
29-08-2022	81.526	51.78	5,954.57	4221.30126796875	309997.50938437507	485452.07
28-09-2022	79.86	52.86	6,007.43	4221.30126796875	314218.8106523438	479753.06
28-10-2022	83.666	50.45	6,057.88	4221.30126796875	318440.1119203125	506838.63
28-11-2022	86.696	48.69	6,106.57	4221.30126796875	322661.41318828124	529415.31
28-12-2022	85.636	49.29	6,155.86	4221.30126796875	326882.71445624996	527163.64
30-01-2023	83.728	50.42	6,206.28	4221.30126796875	331104.0157242187	519639.55
28-02-2023	83.966	50.27	6,256.56	4221.30126796875	335325.3169921874	525337.94
28-03-2023	83.34	50.65	6,307.21	4221.30126796875	339546.61826015613	525642.64
28-04-2023	87.461	48.26	6,355.47	4221.30126796875	343767.91952812485	555855.95
29-05-2023	89.457	49.55	6,405.02	4432.366331367188	348200.285859492	572973.84
28-06-2023	91.701	48.33	6,453.35	4432.366331367188	352632.6521908592	591779.07
28-07-2023	94.623	46.84	6,500.2	4432.366331367188	357065.01852222637	615068.14
28-08-2023	93.709	47.3	6,547.5	4432.366331367188	361497.38485359354	613559.33
29-09-2023	94.981	46.67	6,594.16	4432.366331367188	365929.7511849607	626320.11
30-10-2023	92.963	47.68	6,641.84	4432.366331367188	370362.1175163279	617445.46
28-11-2023	94.846	46.73	6,688.57	4432.366331367188	374794.48384769505	634384.4
28-12-2023	101.175	43.81	6,732.38	4432.366331367188	379226.8501790622	681148.75
29-01-2024	102.032	43.44	6,775.82	4432.366331367188	383659.2165104294	691350.76
28-02-2024	103.235	42.93	6,818.76	4432.366331367188	388091.58284179657	703934.44
28-03-2024	104.125	42.57	6,861.33	4432.366331367188	392523.94917316374	714435.5
29-04-2024	106.632	41.57	6,902.89	4432.366331367188	396956.3155045309	736069.2
28-05-2024	108.36	42.95	6,945.84	4653.984647935547	401610.30015246646	752651.38
28-06-2024	112.512	41.36	6,987.21	4653.984647935547	406264.284800402	786144.5
29-07-2024	115.276	40.37	7,027.58	4653.984647935547	410918.26944833755	810111.12
28-08-2024	115.728	40.21	7,067.79	4653.984647935547	415572.2540962731	817941.57
30-09-2024	117.405	39.64	7,107.43	4653.984647935547	420226.23874420865	834448.24
28-10-2024	113.164	41.13	7,148.56	4653.984647935547	424880.2233921442	808959.6
28-11-2024	114.196	40.75	7,189.31	4653.984647935547	429534.20804007974	820990.9
30-12-2024	113.745	40.92	7,230.23	4653.984647935547	434188.1926880153	822402.5
28-01-2025	109.521	42.49	7,272.72	4653.984647935547	438842.17733595084	796515.99
28-02-2025	105.925	43.94	7,316.66	4653.984647935547	443496.1619838864	775017.26
28-03-2025	111.59	41.71	7,358.37	4653.984647935547	448150.14663182193	821120.13
28-04-2025	115.026	40.46	7,398.83	4653.984647935547	452804.1312797575	851057.46

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

573747.29

1031706.03

457958.74

323209.57

45.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	85.65	1,058.12	3300.0	39300.0	40769.92
29-06-2016	39.3235	83.92	1,142.04	3300.0	42600.0	44909.12
29-07-2016	41.2706	79.96	1,222	3300.0	45900.0	50432.79
29-08-2016	41.9605	78.65	1,300.65	3300.0	49200.0	54575.85
29-09-2016	42.2024	78.19	1,378.84	3300.0	52500.0	58190.48
29-10-2016	43.2404	76.32	1,455.16	3300.0	55800.0	62921.71
29-11-2016	41.8748	78.81	1,533.97	3300.0	59100.0	64234.54
29-12-2016	41.194	80.11	1,614.08	3300.0	62400.0	66490.22
29-01-2017	43.3648	76.1	1,690.17	3300.0	65700.0	73294.06
28-02-2017	44.2265	74.62	1,764.79	3300.0	69000.0	78050.48
28-03-2017	45.1321	73.12	1,837.91	3300.0	72300.0	82948.67
28-04-2017	46.8503	70.44	1,908.35	3300.0	75600.0	89406.57
28-05-2017	47.6315	76.21	1,984.56	3630.0	79230.0	94527.37
28-06-2017	47.743	76.03	2,060.59	3630.0	82860.0	98378.65
28-07-2017	49.8884	72.76	2,133.35	3630.0	86490.0	106429.43
28-08-2017	49.5062	73.32	2,206.67	3630.0	90120.0	109244.06
28-09-2017	48.8072	74.37	2,281.05	3630.0	93750.0	111331.6
28-10-2017	51.0767	71.07	2,352.12	3630.0	97380.0	120138.44
28-11-2017	51.93	69.9	2,422.02	3630.0	101010.0	125775.5
28-12-2017	52.6732	68.92	2,490.94	3630.0	104640.0	131205.55
28-01-2018	54.0259	67.19	2,558.13	3630.0	108270.0	138205.04
28-02-2018	51.8955	69.95	2,628.07	3630.0	111900.0	136385.21
28-03-2018	50.8052	71.45	2,699.52	3630.0	115530.0	137149.82
28-04-2018	52.2377	69.49	2,769.01	3630.0	119160.0	144646.89
28-05-2018	51.7188	77.21	2,846.22	3993.0	123153.0	147203.05
28-06-2018	49.877	80.06	2,926.28	3993.0	127146.0	145953.88
30-07-2018	52.174	76.53	3,002.81	3993.0	131139.0	156668.54
28-08-2018	53.147	75.13	3,077.94	3993.0	135132.0	163583.27
28-09-2018	50.078	79.74	3,157.68	3993.0	139125.0	158130.07
29-10-2018	48.896	81.66	3,239.34	3993.0	143118.0	158390.7
28-11-2018	50.634	78.86	3,318.2	3993.0	147111.0	168013.67
28-12-2018	51.284	77.86	3,396.06	3993.0	151104.0	174163.49
28-01-2019	50.429	79.18	3,475.24	3993.0	155097.0	175252.86
28-02-2019	50.598	78.92	3,554.16	3993.0	159090.0	179833.18
28-03-2019	54.134	73.76	3,627.92	3993.0	163083.0	196393.68
30-04-2019	53.825	74.18	3,702.1	3993.0	167076.0	199265.65
28-05-2019	55.268	79.47	3,781.57	4392.3	171468.3	209000.09
28-06-2019	54.884	80.03	3,861.6	4392.3	175860.59999999998	211940.26
29-07-2019	52.721	83.31	3,944.92	4392.3	180252.89999999997	207979.92
28-08-2019	52.006	84.46	4,029.37	4392.3	184645.19999999995	209551.6
30-09-2019	53.572	81.99	4,111.36	4392.3	189037.49999999994	220253.9
29-10-2019	53.873	81.53	4,192.89	4392.3	193429.79999999993	225883.72
28-11-2019	55.212	79.55	4,272.45	4392.3	197822.09999999992	235890.31
30-12-2019	55.483	79.16	4,351.61	4392.3	202214.3999999999	241440.44
28-01-2020	55.444	79.22	4,430.83	4392.3	206606.6999999999	245663.03
28-02-2020	52.656	83.41	4,514.25	4392.3	210998.99999999988	237702.17
30-03-2020	41.352	106.22	4,620.46	4392.3	215391.29999999987	191065.43
28-04-2020	45.466	96.61	4,717.07	4392.3	219783.59999999986	214466.32
28-05-2020	45.422	106.37	4,823.44	4831.530000000001	224615.12999999986	219090.3
29-06-2020	48.797	99.01	4,922.45	4831.530000000001	229446.65999999986	240200.93
28-07-2020	51.607	93.62	5,016.07	4831.530000000001	234278.18999999986	258864.56
28-08-2020	54.272	89.02	5,105.1	4831.530000000001	239109.71999999986	277063.93
28-09-2020	52.076	92.78	5,197.88	4831.530000000001	243941.24999999985	270684.66
28-10-2020	53.771	89.85	5,287.73	4831.530000000001	248772.77999999985	284326.59
01-12-2020	59.711	80.92	5,368.65	4831.530000000001	253604.30999999985	320567.24
28-12-2020	62.093	77.81	5,446.46	4831.530000000001	258435.83999999985	338186.89
28-01-2021	62.782	76.96	5,523.41	4831.530000000001	263267.3699999999	346771.02
01-03-2021	68.406	70.63	5,594.04	4831.530000000001	268098.8999999999	382666.24
30-03-2021	67.681	71.39	5,665.43	4831.530000000001	272930.42999999993	383442.08
28-04-2021	68.182	70.86	5,736.29	4831.530000000001	277761.95999999996	391112.0
28-05-2021	71.54	74.29	5,810.58	5314.683000000001	283076.643	415689.16
28-06-2021	73.261	72.54	5,883.13	5314.683000000001	288391.326	431003.86
28-07-2021	74.561	71.28	5,954.41	5314.683000000001	293706.009	443966.61
30-08-2021	76.21	69.74	6,024.15	5314.683000000001	299020.69200000004	459100.11
28-09-2021	78.82	67.43	6,091.57	5314.683000000001	304335.37500000006	480137.81
28-10-2021	80.171	66.29	6,157.87	5314.683000000001	309650.0580000001	493682.2
29-11-2021	77.139	68.9	6,226.76	5314.683000000001	314964.7410000001	480326.24
28-12-2021	78.384	67.8	6,294.57	5314.683000000001	320279.4240000001	493393.25
28-01-2022	79.324	67	6,361.57	5314.683000000001	325594.10700000013	504624.82
28-02-2022	77.618	68.47	6,430.04	5314.683000000001	330908.79000000015	499086.67
28-03-2022	78.705	67.53	6,497.56	5314.683000000001	336223.4730000002	511390.81
28-04-2022	79.53	66.83	6,564.39	5314.683000000001	341538.1560000002	522065.98
30-05-2022	77.111	75.81	6,640.21	5846.151300000001	347384.3073000002	512032.87
28-06-2022	74.812	78.14	6,718.35	5846.151300000001	353230.45860000025	502613.19
28-07-2022	79.177	73.84	6,792.19	5846.151300000001	359076.6099000003	537784.94
29-08-2022	81.526	71.71	6,863.9	5846.151300000001	364922.7612000003	559585.94
28-09-2022	79.86	73.21	6,937.1	5846.151300000001	370768.9125000003	553996.84
28-10-2022	83.666	69.87	7,006.98	5846.151300000001	376615.06380000035	586245.6
28-11-2022	86.696	67.43	7,074.41	5846.151300000001	382461.2151000004	613322.88
28-12-2022	85.636	68.27	7,142.68	5846.151300000001	388307.3664000004	611670.16
30-01-2023	83.728	69.82	7,212.5	5846.151300000001	394153.51770000043	603888.08
28-02-2023	83.966	69.63	7,282.12	5846.151300000001	399999.66900000046	611450.81
28-03-2023	83.34	70.15	7,352.27	5846.151300000001	405845.8203000005	612738.35
28-04-2023	87.461	66.84	7,419.11	5846.151300000001	411691.9716000005	648883.22
29-05-2023	89.457	71.89	7,491	6430.7664300000015	418122.73803000053	670122.54
28-06-2023	91.701	70.13	7,561.13	6430.7664300000015	424553.50446000055	693363.11
28-07-2023	94.623	67.96	7,629.09	6430.7664300000015	430984.27089000057	721887.5
28-08-2023	93.709	68.62	7,697.72	6430.7664300000015	437415.0373200006	721345.28
29-09-2023	94.981	67.71	7,765.42	6430.7664300000015	443845.8037500006	737567.54
30-10-2023	92.963	69.18	7,834.6	6430.7664300000015	450276.5701800006	728327.68
28-11-2023	94.846	67.8	7,902.4	6430.7664300000015	456707.33661000064	749510.99
28-12-2023	101.175	63.56	7,965.96	6430.7664300000015	463138.10304000066	805956.04
29-01-2024	102.032	63.03	8,028.99	6430.7664300000015	469568.8694700007	819213.64
28-02-2024	103.235	62.29	8,091.28	6430.7664300000015	475999.6359000007	835303.28
28-03-2024	104.125	61.76	8,153.04	6430.7664300000015	482430.4023300007	848935.29
29-04-2024	106.632	60.31	8,213.35	6430.7664300000015	488861.1687600007	875805.72
28-05-2024	108.36	65.28	8,278.63	7073.843073000002	495935.01183300075	897072.23
28-06-2024	112.512	62.87	8,341.5	7073.843073000002	503008.8549060008	938518.94
29-07-2024	115.276	61.36	8,402.87	7073.843073000002	510082.6979790008	968648.69
28-08-2024	115.728	61.12	8,463.99	7073.843073000002	517156.54105200083	979520.62
30-09-2024	117.405	60.25	8,524.24	7073.843073000002	524230.38412500086	1000788.57
28-10-2024	113.164	62.51	8,586.75	7073.843073000002	531304.2271980009	971711.11
28-11-2024	114.196	61.94	8,648.7	7073.843073000002	538378.0702710008	987646.49
30-12-2024	113.745	62.19	8,710.89	7073.843073000002	545451.9133440008	990819.77
28-01-2025	109.521	64.59	8,775.48	7073.843073000002	552525.7564170008	961098.83
28-02-2025	105.925	66.78	8,842.26	7073.843073000002	559599.5994900007	936616.06
28-03-2025	111.59	63.39	8,905.65	7073.843073000002	566673.4425630007	993781.29
28-04-2025	115.026	61.5	8,967.15	7073.843073000002	573747.2856360007	1031454.95

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

730933.86

1259737.54

528803.68

551241.08

77.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	89.54	1,062.02	3450.0	39450.0	40919.92
29-06-2016	39.3235	87.73	1,149.75	3450.0	42900.0	45212.2
29-07-2016	41.2706	83.59	1,233.34	3450.0	46350.0	50900.88
29-08-2016	41.9605	82.22	1,315.57	3450.0	49800.0	55201.77
29-09-2016	42.2024	81.75	1,397.31	3450.0	53250.0	58970.0
29-10-2016	43.2404	79.79	1,477.1	3450.0	56700.0	63870.41
29-11-2016	41.8748	82.39	1,559.49	3450.0	60150.0	65303.29
29-12-2016	41.194	83.75	1,643.24	3450.0	63600.0	67691.59
29-01-2017	43.3648	79.56	1,722.8	3450.0	67050.0	74708.73
28-02-2017	44.2265	78.01	1,800.8	3450.0	70500.0	79643.26
28-03-2017	45.1321	76.44	1,877.25	3450.0	73950.0	84724.07
28-04-2017	46.8503	73.64	1,950.89	3450.0	77400.0	91399.56
28-05-2017	47.6315	83.3	2,034.18	3967.5	81367.5	96891.09
28-06-2017	47.743	83.1	2,117.28	3967.5	85335.0	101085.4
28-07-2017	49.8884	79.53	2,196.81	3967.5	89302.5	109595.32
28-08-2017	49.5062	80.14	2,276.95	3967.5	93270.0	112723.2
28-09-2017	48.8072	81.29	2,358.24	3967.5	97237.5	115099.11
28-10-2017	51.0767	77.68	2,435.92	3967.5	101205.0	124418.63
28-11-2017	51.93	76.4	2,512.32	3967.5	105172.5	130464.7
28-12-2017	52.6732	75.32	2,587.64	3967.5	109140.0	136299.35
28-01-2018	54.0259	73.44	2,661.08	3967.5	113107.5	143767.16
28-02-2018	51.8955	76.45	2,737.53	3967.5	117075.0	142065.49
28-03-2018	50.8052	78.09	2,815.62	3967.5	121042.5	143048.26
28-04-2018	52.2377	75.95	2,891.57	3967.5	125010.0	151049.14
28-05-2018	51.7188	88.22	2,979.79	4562.625	129572.625	154111.33
28-06-2018	49.877	91.48	3,071.27	4562.625	134135.25	153185.77
30-07-2018	52.174	87.45	3,158.72	4562.625	138697.875	164803.11
28-08-2018	53.147	85.85	3,244.57	4562.625	143260.5	172439.17
28-09-2018	50.078	91.11	3,335.68	4562.625	147823.125	167044.21
29-10-2018	48.896	93.31	3,428.99	4562.625	152385.75	167664.06
28-11-2018	50.634	90.11	3,519.1	4562.625	156948.375	178186.28
28-12-2018	51.284	88.97	3,608.07	4562.625	161511.0	185036.32
28-01-2019	50.429	90.48	3,698.55	4562.625	166073.625	186514.04
28-02-2019	50.598	90.17	3,788.72	4562.625	170636.25	191701.72
28-03-2019	54.134	84.28	3,873.01	4562.625	175198.875	209661.26
30-04-2019	53.825	84.77	3,957.77	4562.625	179761.5	213027.13
28-05-2019	55.268	94.94	4,052.71	5247.01875	185008.51875	223985.21
28-06-2019	54.884	95.6	4,148.31	5247.01875	190255.53749999998	227675.99
29-07-2019	52.721	99.52	4,247.84	5247.01875	195502.55624999997	223950.21
28-08-2019	52.006	100.89	4,348.73	5247.01875	200749.57499999995	226160.03
30-09-2019	53.572	97.94	4,446.67	5247.01875	205996.59374999994	238217.16
29-10-2019	53.873	97.4	4,544.07	5247.01875	211243.61249999993	244802.63
28-11-2019	55.212	95.03	4,639.1	5247.01875	216490.63124999992	256134.15
30-12-2019	55.483	94.57	4,733.67	5247.01875	221737.6499999999	262638.37
28-01-2020	55.444	94.64	4,828.31	5247.01875	226984.6687499999	267700.78
28-02-2020	52.656	99.65	4,927.96	5247.01875	232231.68749999988	259486.47
30-03-2020	41.352	126.89	5,054.84	5247.01875	237478.70624999987	209027.87
28-04-2020	45.466	115.41	5,170.25	5247.01875	242725.72499999986	235070.51
28-05-2020	45.422	132.84	5,303.09	6034.0715625	248759.79656249986	240877.09
29-06-2020	48.797	123.66	5,426.75	6034.0715625	254793.86812499986	264809.1
28-07-2020	51.607	116.92	5,543.67	6034.0715625	260827.93968749986	286092.34
28-08-2020	54.272	111.18	5,654.86	6034.0715625	266862.01124999986	306900.3
28-09-2020	52.076	115.87	5,770.73	6034.0715625	272896.08281249984	300516.31
28-10-2020	53.771	112.22	5,882.94	6034.0715625	278930.1543749998	316331.76
01-12-2020	59.711	101.05	5,984	6034.0715625	284964.2259374998	357310.52
28-12-2020	62.093	97.18	6,081.18	6034.0715625	290998.29749999975	377598.47
28-01-2021	62.782	96.11	6,177.29	6034.0715625	297032.3690624997	387822.48
01-03-2021	68.406	88.21	6,265.5	6034.0715625	303066.4406249997	428597.62
30-03-2021	67.681	89.15	6,354.65	6034.0715625	309100.51218749967	430089.2
28-04-2021	68.182	88.5	6,443.15	6034.0715625	315134.58374999964	439306.96
28-05-2021	71.54	97	6,540.15	6939.182296875	322073.76604687463	467882.24
28-06-2021	73.261	94.72	6,634.87	6939.182296875	329012.9483437496	486077.01
28-07-2021	74.561	93.07	6,727.93	6939.182296875	335952.1306406246	501641.52
30-08-2021	76.21	91.05	6,818.99	6939.182296875	342891.3129374996	519675.07
28-09-2021	78.82	88.04	6,907.03	6939.182296875	349830.4952343746	544411.81
28-10-2021	80.171	86.55	6,993.58	6939.182296875	356769.6775312496	560682.38
29-11-2021	77.139	89.96	7,083.54	6939.182296875	363708.8598281246	546417.03
28-12-2021	78.384	88.53	7,172.07	6939.182296875	370648.04212499957	562175.21
28-01-2022	79.324	87.48	7,259.54	6939.182296875	377587.22442187456	575856.14
28-02-2022	77.618	89.4	7,348.95	6939.182296875	384526.40671874955	570410.54
28-03-2022	78.705	88.17	7,437.11	6939.182296875	391465.58901562454	585338.03
28-04-2022	79.53	87.25	7,524.37	6939.182296875	398404.77131249954	598412.83
30-05-2022	77.111	103.49	7,627.85	7980.05964140625	406384.83095390577	588191.45
28-06-2022	74.812	106.67	7,734.52	7980.05964140625	414364.890595312	578635.07
28-07-2022	79.177	100.79	7,835.31	7980.05964140625	422344.9502367182	620376.32
29-08-2022	81.526	97.88	7,933.19	7980.05964140625	430325.00987812446	646761.53
28-09-2022	79.86	99.93	8,033.12	7980.05964140625	438305.0695195307	641524.88
28-10-2022	83.666	95.38	8,128.5	7980.05964140625	446285.1291609369	680079.0
28-11-2022	86.696	92.05	8,220.55	7980.05964140625	454265.18880234315	712688.41
28-12-2022	85.636	93.19	8,313.73	7980.05964140625	462245.2484437494	711954.69
30-01-2023	83.728	95.31	8,409.04	7980.05964140625	470225.3080851556	704072.15
28-02-2023	83.966	95.04	8,504.08	7980.05964140625	478205.36772656185	714053.56
28-03-2023	83.34	95.75	8,599.83	7980.05964140625	486185.4273679681	716710.07
28-04-2023	87.461	91.24	8,691.07	7980.05964140625	494165.4870093743	760130.04
29-05-2023	89.457	102.59	8,793.66	9177.068587617188	503342.5555969915	786654.5
28-06-2023	91.701	100.08	8,893.74	9177.068587617188	512519.6241846087	815564.54
28-07-2023	94.623	96.99	8,990.72	9177.068587617188	521696.6927722259	850729.11
28-08-2023	93.709	97.93	9,088.65	9177.068587617188	530873.7613598431	851688.66
29-09-2023	94.981	96.62	9,185.27	9177.068587617188	540050.8299474602	872426.49
30-10-2023	92.963	98.72	9,283.99	9177.068587617188	549227.8985350773	863067.67
28-11-2023	94.846	96.76	9,380.75	9177.068587617188	558404.9671226945	889726.5
28-12-2023	101.175	90.7	9,471.45	9177.068587617188	567582.0357103116	958274.33
29-01-2024	102.032	89.94	9,561.4	9177.068587617188	576759.1042979287	975568.43
28-02-2024	103.235	88.89	9,650.29	9177.068587617188	585936.1728855459	996247.85
28-03-2024	104.125	88.14	9,738.43	9177.068587617188	595113.241473163	1014013.68
29-04-2024	106.632	86.06	9,824.49	9177.068587617188	604290.3100607801	1047604.99
28-05-2024	108.36	97.39	9,921.88	10553.628875759767	614843.9389365399	1075135.33
28-06-2024	112.512	93.8	10,015.68	10553.628875759767	625397.5678122997	1126884.62
29-07-2024	115.276	91.55	10,107.23	10553.628875759767	635951.1966880595	1165121.6
28-08-2024	115.728	91.19	10,198.43	10553.628875759767	646504.8255638193	1180243.7
30-09-2024	117.405	89.89	10,288.32	10553.628875759767	657058.454439579	1207900.09
28-10-2024	113.164	93.26	10,381.58	10553.628875759767	667612.0833153388	1174820.96
28-11-2024	114.196	92.42	10,474	10553.628875759767	678165.7121910986	1196088.38
30-12-2024	113.745	92.78	10,566.78	10553.628875759767	688719.3410668584	1201918.23
28-01-2025	109.521	96.36	10,663.14	10553.628875759767	699272.9699426182	1167837.79
28-02-2025	105.925	99.63	10,762.77	10553.628875759767	709826.5988183779	1140046.76
28-03-2025	111.59	94.58	10,857.35	10553.628875759767	720380.2276941377	1211571.5
28-04-2025	115.026	91.75	10,949.1	10553.628875759767	730933.8565698975	1259430.97

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

934512.56

1547633.87

613121.31

839137.41

118.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	93.43	1,065.91	3600.0	39600.0	41069.92
29-06-2016	39.3235	91.55	1,157.46	3600.0	43200.0	45515.29
29-07-2016	41.2706	87.23	1,244.69	3600.0	46800.0	51368.98
29-08-2016	41.9605	85.79	1,330.48	3600.0	50400.0	55827.69
29-09-2016	42.2024	85.3	1,415.79	3600.0	54000.0	59749.53
29-10-2016	43.2404	83.26	1,499.04	3600.0	57600.0	64819.12
29-11-2016	41.8748	85.97	1,585.01	3600.0	61200.0	66372.03
29-12-2016	41.194	87.39	1,672.4	3600.0	64800.0	68892.95
29-01-2017	43.3648	83.02	1,755.42	3600.0	68400.0	76123.4
28-02-2017	44.2265	81.4	1,836.82	3600.0	72000.0	81236.05
28-03-2017	45.1321	79.77	1,916.58	3600.0	75600.0	86499.47
28-04-2017	46.8503	76.84	1,993.42	3600.0	79200.0	93392.55
28-05-2017	47.6315	90.7	2,084.12	4320.0	83520.0	99269.81
28-06-2017	47.743	90.48	2,174.61	4320.0	87840.0	103822.19
28-07-2017	49.8884	86.59	2,261.2	4320.0	92160.0	112807.59
28-08-2017	49.5062	87.26	2,348.46	4320.0	96480.0	116263.36
28-09-2017	48.8072	88.51	2,436.97	4320.0	100800.0	118941.78
28-10-2017	51.0767	84.58	2,521.55	4320.0	105120.0	128792.49
28-11-2017	51.93	83.19	2,604.74	4320.0	109440.0	135264.13
28-12-2017	52.6732	82.02	2,686.75	4320.0	113760.0	141519.97
28-01-2018	54.0259	79.96	2,766.72	4320.0	118080.0	149474.34
28-02-2018	51.8955	83.24	2,849.96	4320.0	122400.0	147900.13
28-03-2018	50.8052	85.03	2,934.99	4320.0	126720.0	149112.82
28-04-2018	52.2377	82.7	3,017.69	4320.0	131040.0	157637.2
28-05-2018	51.7188	100.23	3,117.92	5184.0	136224.0	161255.31
28-06-2018	49.877	103.94	3,221.86	5184.0	141408.0	160696.72
30-07-2018	52.174	99.36	3,321.22	5184.0	146592.0	173281.33
28-08-2018	53.147	97.54	3,418.76	5184.0	151776.0	181696.88
28-09-2018	50.078	103.52	3,522.28	5184.0	156960.0	176388.7
29-10-2018	48.896	106.02	3,628.3	5184.0	162144.0	177409.37
28-11-2018	50.634	102.38	3,730.68	5184.0	167328.0	188899.35
28-12-2018	51.284	101.08	3,831.77	5184.0	172512.0	196508.3
28-01-2019	50.429	102.8	3,934.56	5184.0	177696.0	198416.14
28-02-2019	50.598	102.45	4,037.02	5184.0	182880.0	204265.08
28-03-2019	54.134	95.76	4,132.78	5184.0	188064.0	223723.98
30-04-2019	53.825	96.31	4,229.09	5184.0	193248.0	227630.95
28-05-2019	55.268	112.56	4,341.65	6220.8	199468.8	239954.33
28-06-2019	54.884	113.34	4,454.99	6220.8	205689.59999999998	244507.93
29-07-2019	52.721	117.99	4,572.99	6220.8	211910.39999999997	241092.58
28-08-2019	52.006	119.62	4,692.61	6220.8	218131.19999999995	244043.69
30-09-2019	53.572	116.12	4,808.73	6220.8	224351.99999999994	257613.12
29-10-2019	53.873	115.47	4,924.2	6220.8	230572.79999999993	265281.35
28-11-2019	55.212	112.67	5,036.87	6220.8	236793.59999999992	278095.65
30-12-2019	55.483	112.12	5,148.99	6220.8	243014.3999999999	285681.44
28-01-2020	55.444	112.2	5,261.19	6220.8	249235.1999999999	291701.43
28-02-2020	52.656	118.14	5,379.33	6220.8	255455.99999999988	283254.03
30-03-2020	41.352	150.44	5,529.77	6220.8	261676.79999999987	228666.88
28-04-2020	45.466	136.82	5,666.59	6220.8	267897.59999999986	257637.14
28-05-2020	45.422	164.35	5,830.94	7464.96	275362.5599999999	264852.77
29-06-2020	48.797	152.98	5,983.92	7464.96	282827.5199999999	291997.13
28-07-2020	51.607	144.65	6,128.57	7464.96	290292.4799999999	316276.9
28-08-2020	54.272	137.55	6,266.11	7464.96	297757.43999999994	340074.48
28-09-2020	52.076	143.35	6,409.46	7464.96	305222.39999999997	333779.06
28-10-2020	53.771	138.83	6,548.29	7464.96	312687.36	352108.05
01-12-2020	59.711	125.02	6,673.31	7464.96	320152.32	398469.85
28-12-2020	62.093	120.22	6,793.53	7464.96	327617.28	421830.63
28-01-2021	62.782	118.9	6,912.43	7464.96	335082.24000000005	433976.33
01-03-2021	68.406	109.13	7,021.56	7464.96	342547.20000000007	480316.81
30-03-2021	67.681	110.3	7,131.86	7464.96	350012.1600000001	482691.14
28-04-2021	68.182	109.49	7,241.34	7464.96	357477.1200000001	493729.16
28-05-2021	71.54	125.22	7,366.56	8957.952000000001	366435.0720000001	527003.54
28-06-2021	73.261	122.27	7,488.83	8957.952000000001	375393.0240000001	548639.34
28-07-2021	74.561	120.14	7,608.97	8957.952000000001	384350.9760000001	567332.77
30-08-2021	76.21	117.54	7,726.52	8957.952000000001	393308.9280000001	588837.92
28-09-2021	78.82	113.65	7,840.17	8957.952000000001	402266.88000000006	617962.08
28-10-2021	80.171	111.74	7,951.9	8957.952000000001	411224.83200000005	637512.1
29-11-2021	77.139	116.13	8,068.03	8957.952000000001	420182.78400000004	622359.88
28-12-2021	78.384	114.28	8,182.31	8957.952000000001	429140.73600000003	641362.53
28-01-2022	79.324	112.93	8,295.24	8957.952000000001	438098.688	658011.86
28-02-2022	77.618	115.41	8,410.65	8957.952000000001	447056.64	652818.13
28-03-2022	78.705	113.82	8,524.47	8957.952000000001	456014.592	670918.46
28-04-2022	79.53	112.64	8,637.11	8957.952000000001	464972.544	686909.1
30-05-2022	77.111	139.4	8,776.51	10749.542400000002	475722.0864	676765.48
28-06-2022	74.812	143.69	8,920.2	10749.542400000002	486471.62879999995	667337.82
28-07-2022	79.177	135.77	9,055.96	10749.542400000002	497221.1711999999	717024.03
29-08-2022	81.526	131.85	9,187.82	10749.542400000002	507970.7135999999	749046.03
28-09-2022	79.86	134.6	9,322.42	10749.542400000002	518720.2559999999	744488.67
28-10-2022	83.666	128.48	9,450.9	10749.542400000002	529469.7983999999	790719.35
28-11-2022	86.696	123.99	9,574.9	10749.542400000002	540219.3407999999	830105.13
28-12-2022	85.636	125.53	9,700.42	10749.542400000002	550968.8831999999	830705.29
30-01-2023	83.728	128.39	9,828.81	10749.542400000002	561718.4256	822946.43
28-02-2023	83.966	128.02	9,956.83	10749.542400000002	572467.968	836035.23
28-03-2023	83.34	128.98	10,085.81	10749.542400000002	583217.5104	840551.8
28-04-2023	87.461	122.91	10,208.72	10749.542400000002	593967.0528000001	892864.98
29-05-2023	89.457	144.2	10,352.92	12899.450880000002	606866.5036800001	926141.04
28-06-2023	91.701	140.67	10,493.59	12899.450880000002	619765.9545600001	962272.44
28-07-2023	94.623	136.32	10,629.91	12899.450880000002	632665.4054400001	1005834.15
28-08-2023	93.709	137.65	10,767.57	12899.450880000002	645564.8563200001	1009017.86
29-09-2023	94.981	135.81	10,903.38	12899.450880000002	658464.3072000002	1035613.66
30-10-2023	92.963	138.76	11,042.14	12899.450880000002	671363.7580800002	1026510.1
28-11-2023	94.846	136	11,178.14	12899.450880000002	684263.2089600002	1060201.89
28-12-2023	101.175	127.5	11,305.64	12899.450880000002	697162.6598400002	1143847.79
29-01-2024	102.032	126.43	11,432.06	12899.450880000002	710062.1107200002	1166436.17
28-02-2024	103.235	124.95	11,557.01	12899.450880000002	722961.5616000002	1193088.39
28-03-2024	104.125	123.88	11,680.9	12899.450880000002	735861.0124800003	1216273.59
29-04-2024	106.632	120.97	11,801.87	12899.450880000002	748760.4633600003	1258457.06
28-05-2024	108.36	142.85	11,944.72	15479.341056000003	764239.8044160003	1294330.03
28-06-2024	112.512	137.58	12,082.3	15479.341056000003	779719.1454720002	1359403.86
29-07-2024	115.276	134.28	12,216.58	15479.341056000003	795198.4865280002	1408278.68
28-08-2024	115.728	133.76	12,350.34	15479.341056000003	810677.8275840002	1429279.92
30-09-2024	117.405	131.85	12,482.18	15479.341056000003	826157.1686400002	1465470.78
28-10-2024	113.164	136.79	12,618.97	15479.341056000003	841636.5096960001	1428013.18
28-11-2024	114.196	135.55	12,754.52	15479.341056000003	857115.8507520001	1456515.29
30-12-2024	113.745	136.09	12,890.61	15479.341056000003	872595.1918080001	1466242.34
28-01-2025	109.521	141.34	13,031.95	15479.341056000003	888074.5328640001	1427271.75
28-02-2025	105.925	146.13	13,178.08	15479.341056000003	903553.87392	1395888.21
28-03-2025	111.59	138.72	13,316.8	15479.341056000003	919033.214976	1486021.38
28-04-2025	115.026	134.57	13,451.37	15479.341056000003	934512.556032	1547257.23

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

1197104.51

1910500.85

713396.34

1202004.39

169.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	97.33	1,069.8	3750.0	39750.0	41219.91
29-06-2016	39.3235	95.36	1,165.17	3750.0	43500.0	45818.37
29-07-2016	41.2706	90.86	1,256.03	3750.0	47250.0	51837.07
29-08-2016	41.9605	89.37	1,345.4	3750.0	51000.0	56453.6
29-09-2016	42.2024	88.86	1,434.26	3750.0	54750.0	60529.05
29-10-2016	43.2404	86.72	1,520.98	3750.0	58500.0	65767.81
29-11-2016	41.8748	89.55	1,610.53	3750.0	62250.0	67440.76
29-12-2016	41.194	91.03	1,701.57	3750.0	66000.0	70094.31
29-01-2017	43.3648	86.48	1,788.04	3750.0	69750.0	77538.08
28-02-2017	44.2265	84.79	1,872.83	3750.0	73500.0	82828.83
28-03-2017	45.1321	83.09	1,955.92	3750.0	77250.0	88274.87
28-04-2017	46.8503	80.04	2,035.96	3750.0	81000.0	95385.53
28-05-2017	47.6315	98.41	2,134.38	4687.5	85687.5	101663.53
28-06-2017	47.743	98.18	2,232.56	4687.5	90375.0	106589.01
28-07-2017	49.8884	93.96	2,326.52	4687.5	95062.5	116066.24
28-08-2017	49.5062	94.69	2,421.2	4687.5	99750.0	119864.55
28-09-2017	48.8072	96.04	2,517.24	4687.5	104437.5	122859.63
28-10-2017	51.0767	91.77	2,609.02	4687.5	109125.0	133260.01
28-11-2017	51.93	90.27	2,699.28	4687.5	113812.5	140173.78
28-12-2017	52.6732	88.99	2,788.28	4687.5	118500.0	146867.39
28-01-2018	54.0259	86.76	2,875.04	4687.5	123187.5	155326.59
28-02-2018	51.8955	90.33	2,965.37	4687.5	127875.0	153889.1
28-03-2018	50.8052	92.26	3,057.63	4687.5	132562.5	155343.47
28-04-2018	52.2377	89.73	3,147.36	4687.5	137250.0	164411.02
28-05-2018	51.7188	113.29	3,260.66	5859.375	143109.375	168637.23
28-06-2018	49.877	117.48	3,378.13	5859.375	148968.75	168491.12
30-07-2018	52.174	112.3	3,490.44	5859.375	154828.125	182110.07
28-08-2018	53.147	110.25	3,600.69	5859.375	160687.5	191365.64
28-09-2018	50.078	117	3,717.69	5859.375	166546.875	186174.51
29-10-2018	48.896	119.83	3,837.52	5859.375	172406.25	187639.58
28-11-2018	50.634	115.72	3,953.24	5859.375	178265.625	200168.57
28-12-2018	51.284	114.25	4,067.5	5859.375	184125.0	208597.56
28-01-2019	50.429	116.19	4,183.69	5859.375	189984.375	210979.22
28-02-2019	50.598	115.8	4,299.49	5859.375	195843.75	217545.64
28-03-2019	54.134	108.24	4,407.73	5859.375	201703.125	238608.02
30-04-2019	53.825	108.86	4,516.59	5859.375	207562.5	243105.4
28-05-2019	55.268	132.52	4,649.11	7324.21875	214886.71875	256947.06
28-06-2019	54.884	133.45	4,782.56	7324.21875	222210.9375	262486.02
29-07-2019	52.721	138.92	4,921.48	7324.21875	229535.15625	259465.56
28-08-2019	52.006	140.83	5,062.32	7324.21875	236859.375	263270.92
30-09-2019	53.572	136.72	5,199.04	7324.21875	244183.59375	278522.73
29-10-2019	53.873	135.95	5,334.99	7324.21875	251507.8125	287411.86
28-11-2019	55.212	132.66	5,467.65	7324.21875	258832.03125	301879.63
30-12-2019	55.483	132.01	5,599.65	7324.21875	266156.25	310685.58
28-01-2020	55.444	132.1	5,731.75	7324.21875	273480.46875	317791.41
28-02-2020	52.656	139.1	5,870.85	7324.21875	280804.6875	309135.49
30-03-2020	41.352	177.12	6,047.97	7324.21875	288128.90625	250095.62
28-04-2020	45.466	161.09	6,209.06	7324.21875	295453.125	282301.19
28-05-2020	45.422	201.56	6,410.62	9155.2734375	304608.3984375	291183.26
29-06-2020	48.797	187.62	6,598.24	9155.2734375	313763.671875	321974.38
28-07-2020	51.607	177.4	6,775.65	9155.2734375	322918.9453125	349670.71
28-08-2020	54.272	168.69	6,944.34	9155.2734375	332074.21875	376883.08
28-09-2020	52.076	175.81	7,120.14	9155.2734375	341229.4921875	370788.59
28-10-2020	53.771	170.26	7,290.41	9155.2734375	350384.765625	392012.5
01-12-2020	59.711	153.33	7,443.73	9155.2734375	359540.0390625	444472.79
28-12-2020	62.093	147.44	7,591.18	9155.2734375	368695.3125	471359.04
28-01-2021	62.782	145.83	7,737	9155.2734375	377850.5859375	485744.64
01-03-2021	68.406	133.84	7,870.84	9155.2734375	387005.859375	538412.82
30-03-2021	67.681	135.27	8,006.11	9155.2734375	396161.1328125	541861.74
28-04-2021	68.182	134.28	8,140.39	9155.2734375	405316.40625	555028.08
28-05-2021	71.54	159.97	8,300.36	11444.091796875	416760.498046875	593807.6
28-06-2021	73.261	156.21	8,456.57	11444.091796875	428204.58984375	619536.61
28-07-2021	74.561	153.49	8,610.05	11444.091796875	439648.681640625	641974.24
30-08-2021	76.21	150.17	8,760.22	11444.091796875	451092.7734375	667616.31
28-09-2021	78.82	145.19	8,905.41	11444.091796875	462536.865234375	701924.57
28-10-2021	80.171	142.75	9,048.16	11444.091796875	473980.95703125	725399.87
29-11-2021	77.139	148.36	9,196.51	11444.091796875	485425.048828125	709409.95
28-12-2021	78.384	146	9,342.52	11444.091796875	496869.140625	732303.7
28-01-2022	79.324	144.27	9,486.79	11444.091796875	508313.232421875	752529.76
28-02-2022	77.618	147.44	9,634.23	11444.091796875	519757.32421875	747789.39
28-03-2022	78.705	145.4	9,779.63	11444.091796875	531201.416015625	769705.89
28-04-2022	79.53	143.9	9,923.53	11444.091796875	542645.5078125	789218.17
30-05-2022	77.111	185.51	10,109.04	14305.11474609375	556950.6225585938	779518.28
28-06-2022	74.812	191.21	10,300.26	14305.11474609375	571255.7373046875	770582.71
28-07-2022	79.177	180.67	10,480.93	14305.11474609375	585560.8520507812	829848.44
29-08-2022	81.526	175.47	10,656.39	14305.11474609375	599865.966796875	868773.25
28-09-2022	79.86	179.13	10,835.52	14305.11474609375	614171.0815429688	865324.81
28-10-2022	83.666	170.98	11,006.5	14305.11474609375	628476.1962890625	920869.92
28-11-2022	86.696	165	11,171.5	14305.11474609375	642781.3110351562	968524.74
28-12-2022	85.636	167.05	11,338.55	14305.11474609375	657086.42578125	970988.06
30-01-2023	83.728	170.85	11,509.4	14305.11474609375	671391.5405273438	963659.22
28-02-2023	83.966	170.37	11,679.77	14305.11474609375	685696.6552734375	980703.57
28-03-2023	83.34	171.65	11,851.42	14305.11474609375	700001.7700195312	987697.14
28-04-2023	87.461	163.56	12,014.98	14305.11474609375	714306.884765625	1050841.95
29-05-2023	89.457	199.89	12,214.87	17881.393432617188	732188.2781982422	1092705.23
28-06-2023	91.701	195	12,409.86	17881.393432617188	750069.6716308594	1137996.78
28-07-2023	94.623	188.98	12,598.84	17881.393432617188	767951.0650634766	1192139.79
28-08-2023	93.709	190.82	12,789.66	17881.393432617188	785832.4584960938	1198505.85
29-09-2023	94.981	188.26	12,977.92	17881.393432617188	803713.8519287109	1232655.68
30-10-2023	92.963	192.35	13,170.27	17881.393432617188	821595.2453613281	1224347.63
28-11-2023	94.846	188.53	13,358.8	17881.393432617188	839476.6387939453	1267028.64
28-12-2023	101.175	176.74	13,535.54	17881.393432617188	857358.0322265625	1369457.88
29-01-2024	102.032	175.25	13,710.79	17881.393432617188	875239.4256591797	1398939.22
28-02-2024	103.235	173.21	13,884	17881.393432617188	893120.8190917969	1433314.7
28-03-2024	104.125	171.73	14,055.73	17881.393432617188	911002.2125244141	1463552.86
29-04-2024	106.632	167.69	14,223.42	17881.393432617188	928883.6059570312	1516671.97
28-05-2024	108.36	206.27	14,429.7	22351.741790771484	951235.3477478027	1563601.78
28-06-2024	112.512	198.66	14,628.36	22351.741790771484	973587.0895385742	1645865.62
29-07-2024	115.276	193.9	14,822.25	22351.741790771484	995938.8313293457	1708650.14
28-08-2024	115.728	193.14	15,015.39	22351.741790771484	1018290.5731201172	1737701.54
30-09-2024	117.405	190.38	15,205.78	22351.741790771484	1040642.3149108887	1785234.1
28-10-2024	113.164	197.52	15,403.29	22351.741790771484	1062994.0567016602	1743098.15
28-11-2024	114.196	195.73	15,599.02	22351.741790771484	1085345.7984924316	1781346.09
30-12-2024	113.745	196.51	15,795.53	22351.741790771484	1107697.5402832031	1796662.67
28-01-2025	109.521	204.09	15,999.62	22351.741790771484	1130049.2820739746	1752294.1
28-02-2025	105.925	211.01	16,210.63	22351.741790771484	1152401.023864746	1717111.22
28-03-2025	111.59	200.3	16,410.93	22351.741790771484	1174752.7656555176	1831296.19
28-04-2025	115.026	194.32	16,605.25	22351.741790771484	1197104.507446289	1910035.9

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

4079882.81

5653117.48

1573234.67

4944621.02

697.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	116.79	1,089.27	4500.0	40500.0	41969.92
29-06-2016	39.3235	114.44	1,203.7	4500.0	45000.0	47333.81
29-07-2016	41.2706	109.04	1,312.74	4500.0	49500.0	54177.55
29-08-2016	41.9605	107.24	1,419.98	4500.0	54000.0	59583.21
29-09-2016	42.2024	106.63	1,526.61	4500.0	58500.0	64426.7
29-10-2016	43.2404	104.07	1,630.68	4500.0	63000.0	70511.32
29-11-2016	41.8748	107.46	1,738.14	4500.0	67500.0	72784.46
29-12-2016	41.194	109.24	1,847.38	4500.0	72000.0	76101.13
29-01-2017	43.3648	103.77	1,951.15	4500.0	76500.0	84611.43
28-02-2017	44.2265	101.75	2,052.9	4500.0	81000.0	90792.75
28-03-2017	45.1321	99.71	2,152.61	4500.0	85500.0	97151.85
28-04-2017	46.8503	96.05	2,248.66	4500.0	90000.0	105350.47
28-05-2017	47.6315	141.71	2,390.37	6750.0	96750.0	113857.12
28-06-2017	47.743	141.38	2,531.76	6750.0	103500.0	120873.65
28-07-2017	49.8884	135.3	2,667.06	6750.0	110250.0	133055.28
28-08-2017	49.5062	136.35	2,803.41	6750.0	117000.0	138785.93
28-09-2017	48.8072	138.3	2,941.7	6750.0	123750.0	143576.35
28-10-2017	51.0767	132.15	3,073.86	6750.0	130500.0	157002.55
28-11-2017	51.93	129.98	3,203.84	6750.0	137250.0	166375.48
28-12-2017	52.6732	128.15	3,331.99	6750.0	144000.0	175506.58
28-01-2018	54.0259	124.94	3,456.93	6750.0	150750.0	186763.76
28-02-2018	51.8955	130.07	3,587	6750.0	157500.0	186149.12
28-03-2018	50.8052	132.86	3,719.86	6750.0	164250.0	188988.21
28-04-2018	52.2377	129.22	3,849.08	6750.0	171000.0	201066.91
28-05-2018	51.7188	195.77	4,044.85	10125.0	181125.0	209194.62
28-06-2018	49.877	203	4,247.85	10125.0	191250.0	211869.82
30-07-2018	52.174	194.06	4,441.91	10125.0	201375.0	231752.13
28-08-2018	53.147	190.51	4,632.42	10125.0	211500.0	246199.1
28-09-2018	50.078	202.18	4,834.6	10125.0	221625.0	242107.21
29-10-2018	48.896	207.07	5,041.67	10125.0	231750.0	246517.72
28-11-2018	50.634	199.96	5,241.64	10125.0	241875.0	265405.15
28-12-2018	51.284	197.43	5,439.07	10125.0	252000.0	278937.21
28-01-2019	50.429	200.78	5,639.85	10125.0	262125.0	284411.81
28-02-2019	50.598	200.11	5,839.95	10125.0	272250.0	295489.94
28-03-2019	54.134	187.04	6,026.99	10125.0	282375.0	326265.02
30-04-2019	53.825	188.11	6,215.1	10125.0	292500.0	334527.68
28-05-2019	55.268	274.8	6,489.9	15187.5	307687.5	358683.57
28-06-2019	54.884	276.72	6,766.62	15187.5	322875.0	371378.95
29-07-2019	52.721	288.07	7,054.69	15187.5	338062.5	371930.26
28-08-2019	52.006	292.03	7,346.72	15187.5	353250.0	382073.66
30-09-2019	53.572	283.5	7,630.22	15187.5	368437.5	408766.12
29-10-2019	53.873	281.91	7,912.13	15187.5	383625.0	426250.32
28-11-2019	55.212	275.08	8,187.21	15187.5	398812.5	452032.17
30-12-2019	55.483	273.73	8,460.94	15187.5	414000.0	469438.4
28-01-2020	55.444	273.93	8,734.87	15187.5	429187.5	484295.92
28-02-2020	52.656	288.43	9,023.29	15187.5	444375.0	475130.62
30-03-2020	41.352	367.27	9,390.57	15187.5	459562.5	388318.79
28-04-2020	45.466	334.04	9,724.61	15187.5	474750.0	442139.09
28-05-2020	45.422	501.55	10,226.16	22781.25	497531.25	464492.46
29-06-2020	48.797	466.86	10,693.01	22781.25	520312.5	521786.98
28-07-2020	51.607	441.44	11,134.45	22781.25	543093.75	574615.6
28-08-2020	54.272	419.76	11,554.21	22781.25	565875.0	627070.17
28-09-2020	52.076	437.46	11,991.67	22781.25	588656.25	624478.37
28-10-2020	53.771	423.67	12,415.34	22781.25	611437.5	667585.51
01-12-2020	59.711	381.53	12,796.87	22781.25	634218.75	764113.9
28-12-2020	62.093	366.89	13,163.76	22781.25	657000.0	817377.3
28-01-2021	62.782	362.86	13,526.62	22781.25	679781.25	849228.38
01-03-2021	68.406	333.03	13,859.65	22781.25	702562.5	948083.35
30-03-2021	67.681	336.6	14,196.25	22781.25	725343.75	960816.36
28-04-2021	68.182	334.12	14,530.37	22781.25	748125.0	990709.93
28-05-2021	71.54	477.66	15,008.03	34171.875	782296.875	1073674.8
28-06-2021	73.261	466.44	15,474.47	34171.875	816468.75	1133675.5
28-07-2021	74.561	458.31	15,932.78	34171.875	850640.625	1187964.19
30-08-2021	76.21	448.39	16,381.17	34171.875	884812.5	1248409.22
28-09-2021	78.82	433.54	16,814.72	34171.875	918984.375	1325335.96
28-10-2021	80.171	426.24	17,240.95	34171.875	953156.25	1382224.52
29-11-2021	77.139	442.99	17,683.94	34171.875	987328.125	1364121.83
28-12-2021	78.384	435.95	18,119.9	34171.875	1021500.0	1420310.21
28-01-2022	79.324	430.79	18,550.69	34171.875	1055671.875	1471514.79
28-02-2022	77.618	440.26	18,990.95	34171.875	1089843.75	1474039.19
28-03-2022	78.705	434.18	19,425.12	34171.875	1124015.625	1528854.23
28-04-2022	79.53	429.67	19,854.79	34171.875	1158187.5	1579051.83
30-05-2022	77.111	664.73	20,519.52	51257.8125	1209445.3125	1582280.89
28-06-2022	74.812	685.15	21,204.68	51257.8125	1260703.125	1586364.33
28-07-2022	79.177	647.38	21,852.06	51257.8125	1311960.9375	1730180.55
29-08-2022	81.526	628.73	22,480.79	51257.8125	1363218.75	1832768.85
28-09-2022	79.86	641.85	23,122.64	51257.8125	1414476.5625	1846573.67
28-10-2022	83.666	612.65	23,735.28	51257.8125	1465734.375	1985836.24
28-11-2022	86.696	591.24	24,326.52	51257.8125	1516992.1875	2109011.96
28-12-2022	85.636	598.55	24,925.07	51257.8125	1568250.0	2134483.66
30-01-2023	83.728	612.19	25,537.27	51257.8125	1619507.8125	2138184.43
28-02-2023	83.966	610.46	26,147.73	51257.8125	1670765.625	2195520.11
28-03-2023	83.34	615.04	26,762.77	51257.8125	1722023.4375	2230409.44
28-04-2023	87.461	586.06	27,348.84	51257.8125	1773281.25	2391956.64
29-05-2023	89.457	859.48	28,208.32	76886.71875	1850167.96875	2523431.64
28-06-2023	91.701	838.45	29,046.77	76886.71875	1927054.6875	2663617.83
28-07-2023	94.623	812.56	29,859.33	76886.71875	2003941.40625	2825379.21
28-08-2023	93.709	820.48	30,679.81	76886.71875	2080828.125	2874974.5
29-09-2023	94.981	809.5	31,489.31	76886.71875	2157714.84375	2990885.94
30-10-2023	92.963	827.07	32,316.38	76886.71875	2234601.5625	3004227.24
28-11-2023	94.846	810.65	33,127.02	76886.71875	2311488.28125	3141965.7
28-12-2023	101.175	759.94	33,886.96	76886.71875	2388375.0	3428513.35
29-01-2024	102.032	753.55	34,640.52	76886.71875	2465261.71875	3534441.2
28-02-2024	103.235	744.77	35,385.29	76886.71875	2542148.4375	3653000.46
28-03-2024	104.125	738.41	36,123.7	76886.71875	2619035.15625	3761380.1
29-04-2024	106.632	721.05	36,844.75	76886.71875	2695921.875	3928828.92
28-05-2024	108.36	1,064.32	37,909.07	115330.078125	2811251.953125	4107826.72
28-06-2024	112.512	1,025.05	38,934.12	115330.078125	2926582.03125	4380555.25
29-07-2024	115.276	1,000.47	39,934.58	115330.078125	3041912.109375	4603499.22
28-08-2024	115.728	996.56	40,931.15	115330.078125	3157242.1875	4736879.73
30-09-2024	117.405	982.33	41,913.47	115330.078125	3272572.265625	4920851.34
28-10-2024	113.164	1,019.14	42,932.61	115330.078125	3387902.34375	4858426.39
28-11-2024	114.196	1,009.93	43,942.55	115330.078125	3503232.421875	5018062.93
30-12-2024	113.745	1,013.94	44,956.48	115330.078125	3618562.5	5113574.92
28-01-2025	109.521	1,053.04	46,009.52	115330.078125	3733892.578125	5039008.83
28-02-2025	105.925	1,088.79	47,098.31	115330.078125	3849222.65625	4988888.67
28-03-2025	111.59	1,033.52	48,131.83	115330.078125	3964552.734375	5371030.68
28-04-2025	115.026	1,002.64	49,134.47	115330.078125	4079882.8125	5651741.72

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

12882690.72

16402308.18

3519617.46

15693811.72

2215.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	136.26	1,108.73	5250.0	41250.0	42719.91
29-06-2016	39.3235	133.51	1,242.24	5250.0	46500.0	48849.25
29-07-2016	41.2706	127.21	1,369.45	5250.0	51750.0	56518.02
29-08-2016	41.9605	125.12	1,494.57	5250.0	57000.0	62712.8
29-09-2016	42.2024	124.4	1,618.97	5250.0	62250.0	68324.34
29-10-2016	43.2404	121.41	1,740.38	5250.0	67500.0	75254.83
29-11-2016	41.8748	125.37	1,865.76	5250.0	72750.0	78128.16
29-12-2016	41.194	127.45	1,993.2	5250.0	78000.0	82107.95
29-01-2017	43.3648	121.07	2,114.27	5250.0	83250.0	91684.79
28-02-2017	44.2265	118.71	2,232.97	5250.0	88500.0	98756.66
28-03-2017	45.1321	116.33	2,349.3	5250.0	93750.0	106028.84
28-04-2017	46.8503	112.06	2,461.36	5250.0	99000.0	115315.4
28-05-2017	47.6315	192.89	2,654.25	9187.5	108187.5	126425.72
28-06-2017	47.743	192.44	2,846.68	9187.5	117375.0	135909.17
28-07-2017	49.8884	184.16	3,030.84	9187.5	126562.5	151203.94
28-08-2017	49.5062	185.58	3,216.43	9187.5	135750.0	159233.05
28-09-2017	48.8072	188.24	3,404.67	9187.5	144937.5	166172.27
28-10-2017	51.0767	179.88	3,584.54	9187.5	154125.0	183086.66
28-11-2017	51.93	176.92	3,761.46	9187.5	163312.5	195332.85
28-12-2017	52.6732	174.42	3,935.89	9187.5	172500.0	207315.87
28-01-2018	54.0259	170.06	4,105.95	9187.5	181687.5	221827.45
28-02-2018	51.8955	177.04	4,282.98	9187.5	190875.0	222267.64
28-03-2018	50.8052	180.84	4,463.82	9187.5	200062.5	226785.41
28-04-2018	52.2377	175.88	4,639.7	9187.5	209250.0	242367.33
28-05-2018	51.7188	310.88	4,950.58	16078.125	225328.125	256037.91
28-06-2018	49.877	322.36	5,272.93	16078.125	241406.25	262998.06
30-07-2018	52.174	308.16	5,581.1	16078.125	257484.375	291188.11
28-08-2018	53.147	302.52	5,883.62	16078.125	273562.5	312696.65
28-09-2018	50.078	321.06	6,204.68	16078.125	289640.625	310717.95
29-10-2018	48.896	328.82	6,533.5	16078.125	305718.75	319462.14
28-11-2018	50.634	317.54	6,851.04	16078.125	321796.875	346895.49
28-12-2018	51.284	313.51	7,164.55	16078.125	337875.0	367426.79
28-01-2019	50.429	318.83	7,483.38	16078.125	353953.125	377379.22
28-02-2019	50.598	317.76	7,801.14	16078.125	370031.25	394722.04
28-03-2019	54.134	297.01	8,098.15	16078.125	386109.375	438384.99
30-04-2019	53.825	298.71	8,396.86	16078.125	402187.5	451960.79
28-05-2019	55.268	509.1	8,905.95	28136.71875	430324.21875	492214.17
28-06-2019	54.884	512.66	9,418.61	28136.71875	458460.9375	516931.0
29-07-2019	52.721	533.69	9,952.3	28136.71875	486597.65625	524695.27
28-08-2019	52.006	541.03	10,493.33	28136.71875	514734.375	545716.09
30-09-2019	53.572	525.21	11,018.54	28136.71875	542871.09375	590285.36
29-10-2019	53.873	522.28	11,540.82	28136.71875	571007.8125	621738.66
28-11-2019	55.212	509.61	12,050.43	28136.71875	599144.53125	665328.54
30-12-2019	55.483	507.12	12,557.56	28136.71875	627281.25	696730.92
28-01-2020	55.444	507.48	13,065.04	28136.71875	655417.96875	724377.9
28-02-2020	52.656	534.35	13,599.39	28136.71875	683554.6875	716089.3
30-03-2020	41.352	680.42	14,279.81	28136.71875	711691.40625	590498.55
28-04-2020	45.466	618.85	14,898.66	28136.71875	739828.125	677382.39
28-05-2020	45.422	1,084.04	15,982.7	49239.2578125	789067.3828125	725966.11
29-06-2020	48.797	1,009.06	16,991.76	49239.2578125	838306.640625	829146.97
28-07-2020	51.607	954.12	17,945.88	49239.2578125	887545.8984375	926133.08
28-08-2020	54.272	907.27	18,853.15	49239.2578125	936785.15625	1023198.11
28-09-2020	52.076	945.53	19,798.68	49239.2578125	986024.4140625	1031035.85
28-10-2020	53.771	915.72	20,714.4	49239.2578125	1035263.671875	1113833.86
01-12-2020	59.711	824.63	21,539.02	49239.2578125	1084502.9296875	1286116.64
28-12-2020	62.093	792.99	22,332.02	49239.2578125	1133742.1875	1386661.85
28-01-2021	62.782	784.29	23,116.31	49239.2578125	1182981.4453125	1451287.87
01-03-2021	68.406	719.81	23,836.11	49239.2578125	1232220.703125	1630533.22
30-03-2021	67.681	727.52	24,563.63	49239.2578125	1281459.9609375	1662491.3
28-04-2021	68.182	722.17	25,285.81	49239.2578125	1330699.21875	1724036.94
28-05-2021	71.54	1,204.48	26,490.29	86168.701171875	1416867.919921875	1895115.38
28-06-2021	73.261	1,176.19	27,666.48	86168.701171875	1503036.62109375	2026873.87
28-07-2021	74.561	1,155.68	28,822.16	86168.701171875	1589205.322265625	2149009.0
30-08-2021	76.21	1,130.67	29,952.83	86168.701171875	1675374.0234375	2282705.44
28-09-2021	78.82	1,093.23	31,046.07	86168.701171875	1761542.724609375	2447051.04
28-10-2021	80.171	1,074.81	32,120.88	86168.701171875	1847711.42578125	2575162.98
29-11-2021	77.139	1,117.06	33,237.94	86168.701171875	1933880.126953125	2563941.18
28-12-2021	78.384	1,099.31	34,337.25	86168.701171875	2020048.828125	2691491.11
28-01-2022	79.324	1,086.29	35,423.54	86168.701171875	2106217.529296875	2809936.82
28-02-2022	77.618	1,110.16	36,533.7	86168.701171875	2192386.23046875	2835672.97
28-03-2022	78.705	1,094.83	37,628.53	86168.701171875	2278554.931640625	2961553.8
28-04-2022	79.53	1,083.47	38,712.01	86168.701171875	2364723.6328125	3078766.04
30-05-2022	77.111	1,955.56	40,667.57	150795.22705078125	2515518.8598632812	3135916.92
28-06-2022	74.812	2,015.66	42,683.22	150795.22705078125	2666314.0869140625	3193217.41
28-07-2022	79.177	1,904.53	44,587.76	150795.22705078125	2817109.3139648438	3530324.91
29-08-2022	81.526	1,849.66	46,437.42	150795.22705078125	2967904.541015625	3785856.78
28-09-2022	79.86	1,888.24	48,325.66	150795.22705078125	3118699.7680664062	3859287.27
28-10-2022	83.666	1,802.35	50,128.01	150795.22705078125	3269494.9951171875	4194009.97
28-11-2022	86.696	1,739.36	51,867.36	150795.22705078125	3420290.2221679688	4496693.06
28-12-2022	85.636	1,760.89	53,628.25	150795.22705078125	3571085.44921875	4592508.88
30-01-2023	83.728	1,801.01	55,429.26	150795.22705078125	3721880.6762695312	4640981.4
28-02-2023	83.966	1,795.91	57,225.17	150795.22705078125	3872675.9033203125	4804968.79
28-03-2023	83.34	1,809.4	59,034.57	150795.22705078125	4023471.1303710938	4919941.06
28-04-2023	87.461	1,724.14	60,758.71	150795.22705078125	4174266.357421875	5314017.75
29-05-2023	89.457	2,949.93	63,708.64	263891.6473388672	4438158.004760742	5699183.79
28-06-2023	91.701	2,877.74	66,586.38	263891.6473388672	4702049.652099609	6106037.62
28-07-2023	94.623	2,788.87	69,375.25	263891.6473388672	4965941.299438477	6564494.67
28-08-2023	93.709	2,816.08	72,191.33	263891.6473388672	5229832.946777344	6764977.33
29-09-2023	94.981	2,778.36	74,969.69	263891.6473388672	5493724.594116211	7120696.35
30-10-2023	92.963	2,838.67	77,808.37	263891.6473388672	5757616.241455078	7233299.17
28-11-2023	94.846	2,782.32	80,590.68	263891.6473388672	6021507.888793945	7643703.97
28-12-2023	101.175	2,608.27	83,198.95	263891.6473388672	6285399.5361328125	8417654.05
29-01-2024	102.032	2,586.36	85,785.31	263891.6473388672	6549291.18347168	8752847.2
28-02-2024	103.235	2,556.22	88,341.54	263891.6473388672	6813182.830810547	9119938.58
28-03-2024	104.125	2,534.37	90,875.91	263891.6473388672	7077074.478149414	9462454.2
29-04-2024	106.632	2,474.79	93,350.7	263891.6473388672	7340966.125488281	9954171.76
28-05-2024	108.36	4,261.82	97,612.52	461810.3828430176	7802776.508331299	1.057729215E7
28-06-2024	112.512	4,104.54	101,717.06	461810.3828430176	8264586.891174316	1.14443897E7
29-07-2024	115.276	4,006.13	105,723.19	461810.3828430176	8726397.274017334	1.218734604E7
28-08-2024	115.728	3,990.48	109,713.67	461810.3828430176	9188207.656860352	1.26969433E7
30-09-2024	117.405	3,933.48	113,647.15	461810.3828430176	9650018.03970337	1.33427435E7
28-10-2024	113.164	4,080.89	117,728.04	461810.3828430176	1.0111828422546387E7	1.332257633E7
28-11-2024	114.196	4,044.02	121,772.06	461810.3828430176	1.0573638805389404E7	1.390588205E7
30-12-2024	113.745	4,060.05	125,832.11	461810.3828430176	1.1035449188232422E7	1.431277324E7
28-01-2025	109.521	4,216.64	130,048.75	461810.3828430176	1.149725957107544E7	1.424306879E7
28-02-2025	105.925	4,359.79	134,408.53	461810.3828430176	1.1959069953918457E7	1.423722388E7
28-03-2025	111.59	4,138.46	138,546.99	461810.3828430176	1.2420880336761475E7	1.54604586E7
28-04-2025	115.026	4,014.83	142,561.82	461810.3828430176	1.2882690719604492E7	1.639831645E7

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

36828000.00

44532687.56

7704687.56

43824191.10

6185.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-05-2015	37.6196	79.75	79.75	3000.0	3000.0	3000.0
29-06-2015	37.154	80.75	160.49	3000.0	6000.0	5962.87
29-07-2015	37.7603	79.45	239.94	3000.0	9000.0	9060.18
29-08-2015	37.4809	80.04	319.98	3000.0	12000.0	11993.14
29-09-2015	37.0871	80.89	400.87	3000.0	15000.0	14867.13
29-10-2015	37.9792	78.99	479.86	3000.0	18000.0	18224.75
29-11-2015	37.7433	79.48	559.35	3000.0	21000.0	21111.55
29-12-2015	37.8722	79.21	638.56	3000.0	24000.0	24183.65
29-01-2016	36.0449	83.23	721.79	3000.0	27000.0	26016.81
29-02-2016	33.7114	88.99	810.78	3000.0	30000.0	27332.52
29-03-2016	36.4871	82.22	893	3000.0	33000.0	32582.99
29-04-2016	37.7471	79.48	972.48	3000.0	36000.0	36708.18
29-05-2016	38.5304	155.72	1,128.2	6000.0	42000.0	43469.92
29-06-2016	39.3235	152.58	1,280.78	6000.0	48000.0	50364.69
29-07-2016	41.2706	145.38	1,426.16	6000.0	54000.0	58858.49
29-08-2016	41.9605	142.99	1,569.15	6000.0	60000.0	65842.4
29-09-2016	42.2024	142.17	1,711.32	6000.0	66000.0	72221.98
29-10-2016	43.2404	138.76	1,850.08	6000.0	72000.0	79998.33
29-11-2016	41.8748	143.28	1,993.37	6000.0	78000.0	83471.86
29-12-2016	41.194	145.65	2,139.02	6000.0	84000.0	88114.77
29-01-2017	43.3648	138.36	2,277.38	6000.0	90000.0	98758.16
28-02-2017	44.2265	135.67	2,413.05	6000.0	96000.0	106720.58
28-03-2017	45.1321	132.94	2,545.99	6000.0	102000.0	114905.83
28-04-2017	46.8503	128.07	2,674.06	6000.0	108000.0	125280.35
28-05-2017	47.6315	251.93	2,925.99	12000.0	120000.0	139369.33
28-06-2017	47.743	251.35	3,177.34	12000.0	132000.0	151695.57
28-07-2017	49.8884	240.54	3,417.87	12000.0	144000.0	170512.23
28-08-2017	49.5062	242.39	3,660.27	12000.0	156000.0	181205.92
28-09-2017	48.8072	245.87	3,906.13	12000.0	168000.0	190647.4
28-10-2017	51.0767	234.94	4,141.07	12000.0	180000.0	211512.36
28-11-2017	51.93	231.08	4,372.15	12000.0	192000.0	227045.94
28-12-2017	52.6732	227.82	4,599.97	12000.0	204000.0	242295.32
28-01-2018	54.0259	222.12	4,822.09	12000.0	216000.0	260517.71
28-02-2018	51.8955	231.23	5,053.32	12000.0	228000.0	262244.73
28-03-2018	50.8052	236.2	5,289.52	12000.0	240000.0	268735.09
28-04-2018	52.2377	229.72	5,519.24	12000.0	252000.0	288312.32
28-05-2018	51.7188	464.05	5,983.29	24000.0	276000.0	309448.39
28-06-2018	49.877	481.18	6,464.47	24000.0	300000.0	322428.38
30-07-2018	52.174	460	6,924.47	24000.0	324000.0	361277.26
28-08-2018	53.147	451.58	7,376.05	24000.0	348000.0	392014.77
28-09-2018	50.078	479.25	7,855.3	24000.0	372000.0	393377.68
29-10-2018	48.896	490.84	8,346.14	24000.0	396000.0	408092.72
28-11-2018	50.634	473.99	8,820.13	24000.0	420000.0	446598.31
28-12-2018	51.284	467.98	9,288.11	24000.0	444000.0	476331.39
28-01-2019	50.429	475.92	9,764.03	24000.0	468000.0	492390.05
28-02-2019	50.598	474.33	10,238.35	24000.0	492000.0	518040.17
28-03-2019	54.134	443.34	10,681.7	24000.0	516000.0	578242.99
30-04-2019	53.825	445.89	11,127.59	24000.0	540000.0	598942.34
28-05-2019	55.268	868.5	11,996.08	48000.0	588000.0	662999.45
28-06-2019	54.884	874.57	12,870.65	48000.0	636000.0	706392.95
29-07-2019	52.721	910.45	13,781.11	48000.0	684000.0	726553.73
28-08-2019	52.006	922.97	14,704.08	48000.0	732000.0	764700.23
30-09-2019	53.572	895.99	15,600.07	48000.0	780000.0	835726.82
29-10-2019	53.873	890.98	16,491.05	48000.0	828000.0	888422.44
28-11-2019	55.212	869.38	17,360.43	48000.0	876000.0	958503.96
30-12-2019	55.483	865.13	18,225.56	48000.0	924000.0	1011208.63
28-01-2020	55.444	865.74	19,091.3	48000.0	972000.0	1058497.84
28-02-2020	52.656	911.58	20,002.87	48000.0	1020000.0	1053271.3
30-03-2020	41.352	1,160.77	21,163.64	48000.0	1068000.0	875158.82
28-04-2020	45.466	1,055.73	22,219.37	48000.0	1116000.0	1010226.04
28-05-2020	45.422	2,113.51	24,332.89	96000.0	1212000.0	1105248.38
29-06-2020	48.797	1,967.33	26,300.22	96000.0	1308000.0	1283371.88
28-07-2020	51.607	1,860.21	28,160.43	96000.0	1404000.0	1453275.5
28-08-2020	54.272	1,768.87	29,929.3	96000.0	1500000.0	1624323.06
28-09-2020	52.076	1,843.46	31,772.76	96000.0	1596000.0	1654598.31
28-10-2020	53.771	1,785.35	33,558.11	96000.0	1692000.0	1804453.14
01-12-2020	59.711	1,607.74	35,165.85	96000.0	1788000.0	2099788.32
28-12-2020	62.093	1,546.07	36,711.92	96000.0	1884000.0	2279553.39
28-01-2021	62.782	1,529.1	38,241.02	96000.0	1980000.0	2400847.9
01-03-2021	68.406	1,403.39	39,644.41	96000.0	2076000.0	2711915.41
30-03-2021	67.681	1,418.42	41,062.83	96000.0	2172000.0	2779173.22
28-04-2021	68.182	1,408	42,470.82	96000.0	2268000.0	2895745.69
28-05-2021	71.54	2,683.81	45,154.64	192000.0	2460000.0	3230362.72
28-06-2021	73.261	2,620.77	47,775.4	192000.0	2652000.0	3500073.85
28-07-2021	74.561	2,575.07	50,350.48	192000.0	2844000.0	3754181.88
30-08-2021	76.21	2,519.35	52,869.83	192000.0	3036000.0	4029209.81
28-09-2021	78.82	2,435.93	55,305.76	192000.0	3228000.0	4359200.07
28-10-2021	80.171	2,394.88	57,700.64	192000.0	3420000.0	4625918.15
29-11-2021	77.139	2,489.01	60,189.66	192000.0	3612000.0	4642969.8
28-12-2021	78.384	2,449.48	62,639.13	192000.0	3804000.0	4909905.93
28-01-2022	79.324	2,420.45	65,059.59	192000.0	3996000.0	5160786.71
28-02-2022	77.618	2,473.65	67,533.24	192000.0	4188000.0	5241795.05
28-03-2022	78.705	2,439.49	69,972.73	192000.0	4380000.0	5507203.68
28-04-2022	79.53	2,414.18	72,386.91	192000.0	4572000.0	5756931.18
30-05-2022	77.111	4,979.83	77,366.75	384000.0	4956000.0	5965827.24
28-06-2022	74.812	5,132.87	82,499.61	384000.0	5340000.0	6171961.09
28-07-2022	79.177	4,849.89	87,349.51	384000.0	5724000.0	6916071.91
29-08-2022	81.526	4,710.15	92,059.66	384000.0	6108000.0	7505255.9
28-09-2022	79.86	4,808.41	96,868.08	384000.0	6492000.0	7735884.5
28-10-2022	83.666	4,589.68	101,457.75	384000.0	6876000.0	8488564.4
28-11-2022	86.696	4,429.27	105,887.02	384000.0	7260000.0	9179981.39
28-12-2022	85.636	4,484.1	110,371.12	384000.0	7644000.0	9451741.15
30-01-2023	83.728	4,586.28	114,957.4	384000.0	8028000.0	9625153.05
28-02-2023	83.966	4,573.28	119,530.68	384000.0	8412000.0	1.003651292E7
28-03-2023	83.34	4,607.63	124,138.31	384000.0	8796000.0	1.034568671E7
28-04-2023	87.461	4,390.53	128,528.84	384000.0	9180000.0	1.124126068E7
29-05-2023	89.457	8,585.13	137,113.97	768000.0	9948000.0	1.226580424E7
28-06-2023	91.701	8,375.04	145,489.01	768000.0	1.0716E7	1.334148799E7
28-07-2023	94.623	8,116.42	153,605.43	768000.0	1.1484E7	1.453460689E7
28-08-2023	93.709	8,195.58	161,801.02	768000.0	1.2252E7	1.516221152E7
29-09-2023	94.981	8,085.83	169,886.84	768000.0	1.302E7	1.613602242E7
30-10-2023	92.963	8,261.35	178,148.2	768000.0	1.3788E7	1.656119076E7
28-11-2023	94.846	8,097.34	186,245.53	768000.0	1.4556E7	1.766464381E7
28-12-2023	101.175	7,590.81	193,836.34	768000.0	1.5324E7	1.961139179E7
29-01-2024	102.032	7,527.05	201,363.39	768000.0	1.6092E7	2.054550953E7
28-02-2024	103.235	7,439.34	208,802.73	768000.0	1.686E7	2.155574969E7
28-03-2024	104.125	7,375.75	216,178.48	768000.0	1.7628E7	2.250958412E7
29-04-2024	106.632	7,202.34	223,380.82	768000.0	1.8396E7	2.381954357E7
28-05-2024	108.36	14,174.97	237,555.79	1536000.0	1.9932E7	2.574154562E7
28-06-2024	112.512	13,651.88	251,207.67	1536000.0	2.1468E7	2.826387727E7
29-07-2024	115.276	13,324.54	264,532.21	1536000.0	2.3004E7	3.049421526E7
28-08-2024	115.728	13,272.5	277,804.71	1536000.0	2.454E7	3.214978381E7
30-09-2024	117.405	13,082.92	290,887.63	1536000.0	2.6076E7	3.415166232E7
28-10-2024	113.164	13,573.22	304,460.85	1536000.0	2.7612E7	3.445400788E7
28-11-2024	114.196	13,450.56	317,911.41	1536000.0	2.9148E7	3.630421148E7
30-12-2024	113.745	13,503.89	331,415.3	1536000.0	3.0684E7	3.769683343E7
28-01-2025	109.521	14,024.71	345,440.01	1536000.0	3.222E7	3.78329352E7
28-02-2025	105.925	14,500.83	359,940.83	1536000.0	3.3756E7	3.812673294E7
28-03-2025	111.59	13,764.67	373,705.51	1536000.0	3.5292E7	4.170179777E7
28-04-2025	115.026	13,353.5	387,059.01	1536000.0	3.6828E7	4.45218499E7

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