SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 28-04-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

725635.91

368635.91

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	80.37	1,130.05	3000.0	39000.0	42180.92
28-06-2015	37.5018	80	1,210.05	3000.0	42000.0	45379.02
28-07-2015	37.5659	79.86	1,289.91	3000.0	45000.0	48456.59
28-08-2015	37.4809	80.04	1,369.95	3000.0	48000.0	51346.95
28-09-2015	36.9878	81.11	1,451.06	3000.0	51000.0	53671.42
28-10-2015	38.1631	78.61	1,529.67	3000.0	54000.0	58376.85
28-11-2015	37.7433	79.48	1,609.15	3000.0	57000.0	60734.7
28-12-2015	37.8917	79.17	1,688.32	3000.0	60000.0	63973.5
28-01-2016	35.7397	83.94	1,772.27	3000.0	63000.0	63340.22
28-02-2016	33.6434	89.17	1,861.44	3000.0	66000.0	62625.02
28-03-2016	36.4331	82.34	1,943.78	3000.0	69000.0	70817.87
28-04-2016	37.7579	79.45	2,023.23	3000.0	72000.0	76392.99
28-05-2016	38.5304	77.86	2,101.09	3000.0	75000.0	80955.93
28-06-2016	38.9827	76.96	2,178.05	3000.0	78000.0	84906.26
28-07-2016	41.3354	72.58	2,250.63	3000.0	81000.0	93030.55
28-08-2016	41.7497	71.86	2,322.48	3000.0	84000.0	96962.99
28-09-2016	42.9097	69.91	2,392.4	3000.0	87000.0	102657.07
28-10-2016	43.2404	69.38	2,461.78	3000.0	90000.0	106448.24
28-11-2016	41.8529	71.68	2,533.46	3000.0	93000.0	106032.52
28-12-2016	40.9173	73.32	2,606.78	3000.0	96000.0	106662.22
28-01-2017	43.3648	69.18	2,675.96	3000.0	99000.0	116042.3
28-02-2017	44.2265	67.83	2,743.79	3000.0	102000.0	121348.17
28-03-2017	45.1321	66.47	2,810.26	3000.0	105000.0	126832.94
28-04-2017	46.8503	64.03	2,874.29	3000.0	108000.0	134661.53
28-05-2017	47.6315	62.98	2,937.28	3000.0	111000.0	139906.93
28-06-2017	47.743	62.84	3,000.11	3000.0	114000.0	143234.43
28-07-2017	49.8884	60.13	3,060.25	3000.0	117000.0	152670.88
28-08-2017	49.5062	60.6	3,120.85	3000.0	120000.0	154501.25
28-09-2017	48.8072	61.47	3,182.31	3000.0	123000.0	155319.78
28-10-2017	51.0767	58.74	3,241.05	3000.0	126000.0	165542.04
28-11-2017	51.93	57.77	3,298.82	3000.0	129000.0	171307.62
28-12-2017	52.6732	56.95	3,355.77	3000.0	132000.0	176759.31
28-01-2018	54.0259	55.53	3,411.3	3000.0	135000.0	184298.66
28-02-2018	51.8955	57.81	3,469.11	3000.0	138000.0	180031.22
28-03-2018	50.8052	59.05	3,528.16	3000.0	141000.0	179248.85
28-04-2018	52.2377	57.43	3,585.59	3000.0	144000.0	187302.94
28-05-2018	51.7188	58.01	3,643.6	3000.0	147000.0	188442.38
28-06-2018	49.877	60.15	3,703.74	3000.0	150000.0	184731.61
30-07-2018	52.174	57.5	3,761.24	3000.0	153000.0	196239.11
28-08-2018	53.147	56.45	3,817.69	3000.0	156000.0	202898.8
28-09-2018	50.078	59.91	3,877.6	3000.0	159000.0	194182.3
29-10-2018	48.896	61.35	3,938.95	3000.0	162000.0	192598.98
28-11-2018	50.634	59.25	3,998.2	3000.0	165000.0	202444.88
28-12-2018	51.284	58.5	4,056.7	3000.0	168000.0	208043.71
28-01-2019	50.429	59.49	4,116.19	3000.0	171000.0	207575.23
28-02-2019	50.598	59.29	4,175.48	3000.0	174000.0	211270.87
28-03-2019	54.134	55.42	4,230.9	3000.0	177000.0	229035.36
30-04-2019	53.825	55.74	4,286.63	3000.0	180000.0	230728.02
28-05-2019	55.268	54.28	4,340.91	3000.0	183000.0	239913.63
28-06-2019	54.884	54.66	4,395.57	3000.0	186000.0	241246.72
29-07-2019	52.721	56.9	4,452.48	3000.0	189000.0	234739.09
28-08-2019	52.006	57.69	4,510.16	3000.0	192000.0	234555.57
30-09-2019	53.572	56	4,566.16	3000.0	195000.0	244618.48
29-10-2019	53.873	55.69	4,621.85	3000.0	198000.0	248992.9
28-11-2019	55.212	54.34	4,676.19	3000.0	201000.0	258181.55
30-12-2019	55.483	54.07	4,730.26	3000.0	204000.0	262448.8
28-01-2020	55.444	54.11	4,784.36	3000.0	207000.0	265264.32
28-02-2020	52.656	56.97	4,841.34	3000.0	210000.0	254925.51
30-03-2020	41.352	72.55	4,913.89	3000.0	213000.0	203199.03
28-04-2020	45.466	65.98	4,979.87	3000.0	216000.0	226414.76
28-05-2020	45.422	66.05	5,045.92	3000.0	219000.0	229195.64
29-06-2020	48.797	61.48	5,107.4	3000.0	222000.0	249225.61
28-07-2020	51.607	58.13	5,165.53	3000.0	225000.0	266577.39
28-08-2020	54.272	55.28	5,220.8	3000.0	228000.0	283343.52
28-09-2020	52.076	57.61	5,278.41	3000.0	231000.0	274878.64
28-10-2020	53.771	55.79	5,334.21	3000.0	234000.0	286825.55
01-12-2020	59.711	50.24	5,384.45	3000.0	237000.0	321510.73
28-12-2020	62.093	48.31	5,432.76	3000.0	240000.0	337336.48
28-01-2021	62.782	47.78	5,480.55	3000.0	243000.0	344079.65
01-03-2021	68.406	43.86	5,524.4	3000.0	246000.0	377902.24
30-03-2021	67.681	44.33	5,568.73	3000.0	249000.0	376897.05
28-04-2021	68.182	44	5,612.73	3000.0	252000.0	382686.99
28-05-2021	71.54	41.93	5,654.66	3000.0	255000.0	404534.53
28-06-2021	73.261	40.95	5,695.61	3000.0	258000.0	417266.2
28-07-2021	74.561	40.24	5,735.85	3000.0	261000.0	427670.5
30-08-2021	76.21	39.36	5,775.21	3000.0	264000.0	440128.91
28-09-2021	78.82	38.06	5,813.27	3000.0	267000.0	458202.21
28-10-2021	80.171	37.42	5,850.69	3000.0	270000.0	469055.94
29-11-2021	77.139	38.89	5,889.58	3000.0	273000.0	454316.64
28-12-2021	78.384	38.27	5,927.86	3000.0	276000.0	464649.17
28-01-2022	79.324	37.82	5,965.68	3000.0	279000.0	473221.35
28-02-2022	77.618	38.65	6,004.33	3000.0	282000.0	466043.91
28-03-2022	78.705	38.12	6,042.44	3000.0	285000.0	475570.61
28-04-2022	79.53	37.72	6,080.17	3000.0	288000.0	483555.63
30-05-2022	77.111	38.9	6,119.07	3000.0	291000.0	471847.71
28-06-2022	74.812	40.1	6,159.17	3000.0	294000.0	460779.96
28-07-2022	79.177	37.89	6,197.06	3000.0	297000.0	490664.75
29-08-2022	81.526	36.8	6,233.86	3000.0	300000.0	508221.65
28-09-2022	79.86	37.57	6,271.43	3000.0	303000.0	500836.03
28-10-2022	83.666	35.86	6,307.28	3000.0	306000.0	527705.08
28-11-2022	86.696	34.6	6,341.89	3000.0	309000.0	549816.15
28-12-2022	85.636	35.03	6,376.92	3000.0	312000.0	546093.75
30-01-2023	83.728	35.83	6,412.75	3000.0	315000.0	536926.59
28-02-2023	83.966	35.73	6,448.48	3000.0	318000.0	541452.82
28-03-2023	83.34	36	6,484.47	3000.0	321000.0	540416.07
28-04-2023	87.461	34.3	6,518.78	3000.0	324000.0	570138.59
29-05-2023	89.457	33.54	6,552.31	3000.0	327000.0	586150.07
28-06-2023	91.701	32.72	6,585.03	3000.0	330000.0	603853.45
28-07-2023	94.623	31.7	6,616.73	3000.0	333000.0	626094.9
28-08-2023	93.709	32.01	6,648.74	3000.0	336000.0	623047.21
29-09-2023	94.981	31.59	6,680.33	3000.0	339000.0	634504.41
30-10-2023	92.963	32.27	6,712.6	3000.0	342000.0	624023.51
28-11-2023	94.846	31.63	6,744.23	3000.0	345000.0	639663.33
28-12-2023	101.175	29.65	6,773.88	3000.0	348000.0	685347.57
29-01-2024	102.032	29.4	6,803.29	3000.0	351000.0	694152.79
28-02-2024	103.235	29.06	6,832.35	3000.0	354000.0	705337.14
28-03-2024	104.125	28.81	6,861.16	3000.0	357000.0	714417.92

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

448150.15

873101.80

424951.65

147465.89

20.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	84.39	1,134.07	3150.0	39150.0	42330.92
28-06-2015	37.5018	84	1,218.07	3150.0	42300.0	45679.72
28-07-2015	37.5659	83.85	1,301.92	3150.0	45450.0	48907.8
28-08-2015	37.4809	84.04	1,385.96	3150.0	48600.0	51947.14
28-09-2015	36.9878	85.16	1,471.13	3150.0	51750.0	54413.72
28-10-2015	38.1631	82.54	1,553.67	3150.0	54900.0	59292.73
28-11-2015	37.7433	83.46	1,637.13	3150.0	58050.0	61790.5
28-12-2015	37.8917	83.13	1,720.26	3150.0	61200.0	65183.45
28-01-2016	35.7397	88.14	1,808.39	3150.0	64350.0	64631.46
28-02-2016	33.6434	93.63	1,902.02	3150.0	67500.0	63990.53
28-03-2016	36.4331	86.46	1,988.48	3150.0	70650.0	72446.6
28-04-2016	37.7579	83.43	2,071.91	3150.0	73800.0	78230.94
28-05-2016	38.5304	85.84	2,157.75	3307.5	77107.5	83138.99
28-06-2016	38.9827	84.85	2,242.6	3307.5	80415.0	87422.44
28-07-2016	41.3354	80.02	2,322.61	3307.5	83722.5	96006.1
28-08-2016	41.7497	79.22	2,401.83	3307.5	87030.0	100275.85
28-09-2016	42.9097	77.08	2,478.91	3307.5	90337.5	106369.48
28-10-2016	43.2404	76.49	2,555.41	3307.5	93645.0	110496.76
28-11-2016	41.8529	79.03	2,634.43	3307.5	96952.5	110258.64
28-12-2016	40.9173	80.83	2,715.27	3307.5	100260.0	111101.36
28-01-2017	43.3648	76.27	2,791.54	3307.5	103567.5	121054.47
28-02-2017	44.2265	74.79	2,866.32	3307.5	106875.0	126767.44
28-03-2017	45.1321	73.28	2,939.61	3307.5	110182.5	132670.69
28-04-2017	46.8503	70.6	3,010.21	3307.5	113490.0	141029.02
28-05-2017	47.6315	72.91	3,083.12	3472.875	116962.875	146853.47
28-06-2017	47.743	72.74	3,155.86	3472.875	120435.75	150670.11
28-07-2017	49.8884	69.61	3,225.47	3472.875	123908.625	160913.56
28-08-2017	49.5062	70.15	3,295.62	3472.875	127381.5	163153.66
28-09-2017	48.8072	71.15	3,366.78	3472.875	130854.375	164322.9
28-10-2017	51.0767	67.99	3,434.77	3472.875	134327.25	175436.67
28-11-2017	51.93	66.88	3,501.65	3472.875	137800.125	181840.44
28-12-2017	52.6732	65.93	3,567.58	3472.875	141273.0	187915.73
28-01-2018	54.0259	64.28	3,631.86	3472.875	144745.875	196214.47
28-02-2018	51.8955	66.92	3,698.78	3472.875	148218.75	191950.03
28-03-2018	50.8052	68.36	3,767.14	3472.875	151691.625	191390.13
28-04-2018	52.2377	66.48	3,833.62	3472.875	155164.5	200259.43
28-05-2018	51.7188	70.51	3,904.13	3646.51875	158811.01875	201916.68
28-06-2018	49.877	73.11	3,977.24	3646.51875	162457.53749999998	198372.58
30-07-2018	52.174	69.89	4,047.13	3646.51875	166104.05624999997	211154.81
28-08-2018	53.147	68.61	4,115.74	3646.51875	169750.57499999995	218739.18
28-09-2018	50.078	72.82	4,188.56	3646.51875	173397.09374999994	209754.5
29-10-2018	48.896	74.58	4,263.13	3646.51875	177043.61249999993	208450.14
28-11-2018	50.634	72.02	4,335.15	3646.51875	180690.13124999992	219505.99
28-12-2018	51.284	71.1	4,406.25	3646.51875	184336.6499999999	225970.35
28-01-2019	50.429	72.31	4,478.56	3646.51875	187983.1687499999	225849.52
28-02-2019	50.598	72.07	4,550.63	3646.51875	191629.68749999988	230252.92
28-03-2019	54.134	67.36	4,617.99	3646.51875	195276.20624999987	249990.48
30-04-2019	53.825	67.75	4,685.74	3646.51875	198922.72499999986	252210.04
28-05-2019	55.268	69.28	4,755.02	3828.8446875	202751.56968749987	262800.41
28-06-2019	54.884	69.76	4,824.78	3828.8446875	206580.41437499988	264803.32
29-07-2019	52.721	72.62	4,897.41	3828.8446875	210409.25906249988	258196.17
28-08-2019	52.006	73.62	4,971.03	3828.8446875	214238.1037499999	258523.37
30-09-2019	53.572	71.47	5,042.5	3828.8446875	218066.9484374999	270136.84
29-10-2019	53.873	71.07	5,113.57	3828.8446875	221895.7931249999	275483.48
28-11-2019	55.212	69.35	5,182.92	3828.8446875	225724.63781249992	286159.4
30-12-2019	55.483	69.01	5,251.93	3828.8446875	229553.48249999993	291392.82
28-01-2020	55.444	69.06	5,320.99	3828.8446875	233382.32718749993	295016.84
28-02-2020	52.656	72.71	5,393.7	3828.8446875	237211.17187499994	284010.77
30-03-2020	41.352	92.59	5,486.29	3828.8446875	241040.01656249995	226869.2
28-04-2020	45.466	84.21	5,570.51	3828.8446875	244868.86124999996	253268.66
28-05-2020	45.422	88.51	5,659.02	4020.286921875	248889.14817187496	257043.85
29-06-2020	48.797	82.39	5,741.4	4020.286921875	252909.43509374995	280163.32
28-07-2020	51.607	77.9	5,819.31	4020.286921875	256929.72201562495	300316.95
28-08-2020	54.272	74.08	5,893.38	4020.286921875	260950.00893749995	319845.69
28-09-2020	52.076	77.2	5,970.58	4020.286921875	264970.295859375	310924.11
28-10-2020	53.771	74.77	6,045.35	4020.286921875	268990.58278125	325064.53
01-12-2020	59.711	67.33	6,112.68	4020.286921875	273010.86970312503	364994.2
28-12-2020	62.093	64.75	6,177.43	4020.286921875	277031.15662500006	383574.89
28-01-2021	62.782	64.04	6,241.46	4020.286921875	281051.4435468751	391851.42
01-03-2021	68.406	58.77	6,300.23	4020.286921875	285071.7304687501	430973.69
30-03-2021	67.681	59.4	6,359.63	4020.286921875	289092.01739062514	430426.31
28-04-2021	68.182	58.96	6,418.6	4020.286921875	293112.3043125002	437632.77
28-05-2021	71.54	59.01	6,477.6	4221.30126796875	297333.6055804689	463407.73
28-06-2021	73.261	57.62	6,535.22	4221.30126796875	301554.9068484376	478776.98
28-07-2021	74.561	56.62	6,591.84	4221.30126796875	305776.20811640634	491494.07
30-08-2021	76.21	55.39	6,647.23	4221.30126796875	309997.50938437507	506585.31
28-09-2021	78.82	53.56	6,700.79	4221.30126796875	314218.8106523438	528155.88
28-10-2021	80.171	52.65	6,753.44	4221.30126796875	318440.1119203125	541429.94
29-11-2021	77.139	54.72	6,808.16	4221.30126796875	322661.41318828124	525174.82
28-12-2021	78.384	53.85	6,862.02	4221.30126796875	326882.71445624996	537872.28
28-01-2022	79.324	53.22	6,915.23	4221.30126796875	331104.0157242187	548543.87
28-02-2022	77.618	54.39	6,969.62	4221.30126796875	335325.3169921874	540967.79
28-03-2022	78.705	53.63	7,023.25	4221.30126796875	339546.61826015613	552765.06
28-04-2022	79.53	53.08	7,076.33	4221.30126796875	343767.91952812485	562780.55
30-05-2022	77.111	57.48	7,133.81	4432.366331367188	348200.285859492	550095.27
28-06-2022	74.812	59.25	7,193.06	4432.366331367188	352632.6521908592	538127.0
28-07-2022	79.177	55.98	7,249.04	4432.366331367188	357065.01852222637	573957.07
29-08-2022	81.526	54.37	7,303.41	4432.366331367188	361497.38485359354	595417.42
28-09-2022	79.86	55.5	7,358.91	4432.366331367188	365929.7511849607	587682.31
28-10-2022	83.666	52.98	7,411.88	4432.366331367188	370362.1175163279	620122.68
28-11-2022	86.696	51.13	7,463.01	4432.366331367188	374794.48384769505	647013.05
28-12-2022	85.636	51.76	7,514.77	4432.366331367188	379226.8501790622	643534.63
30-01-2023	83.728	52.94	7,567.71	4432.366331367188	383659.2165104294	633628.82
28-02-2023	83.966	52.79	7,620.49	4432.366331367188	388091.58284179657	639862.3
28-03-2023	83.34	53.18	7,673.68	4432.366331367188	392523.94917316374	639524.23
28-04-2023	87.461	50.68	7,724.36	4432.366331367188	396956.3155045309	675579.82
29-05-2023	89.457	52.02	7,776.38	4653.984647935547	401610.30015246646	695651.62
28-06-2023	91.701	50.75	7,827.13	4653.984647935547	406264.284800402	717755.79
28-07-2023	94.623	49.18	7,876.32	4653.984647935547	410918.26944833755	745280.66
28-08-2023	93.709	49.66	7,925.98	4653.984647935547	415572.2540962731	742735.69
29-09-2023	94.981	49	7,974.98	4653.984647935547	420226.23874420865	757471.52
30-10-2023	92.963	50.06	8,025.04	4653.984647935547	424880.2233921442	746032.0
28-11-2023	94.846	49.07	8,074.11	4653.984647935547	429534.20804007974	765797.14
28-12-2023	101.175	46	8,120.11	4653.984647935547	434188.1926880153	821552.18
29-01-2024	102.032	45.61	8,165.72	4653.984647935547	438842.17733595084	833165.1
28-02-2024	103.235	45.08	8,210.81	4653.984647935547	443496.1619838864	847642.45
28-03-2024	104.125	44.7	8,255.5	4653.984647935547	448150.14663182193	859604.05

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

566673.44

1059666.04

492992.60

334030.13

46.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	88.41	1,138.09	3300.0	39300.0	42480.92
28-06-2015	37.5018	88	1,226.09	3300.0	42600.0	45980.43
28-07-2015	37.5659	87.85	1,313.93	3300.0	45900.0	49359.02
28-08-2015	37.4809	88.04	1,401.98	3300.0	49200.0	52547.33
28-09-2015	36.9878	89.22	1,491.19	3300.0	52500.0	55156.02
28-10-2015	38.1631	86.47	1,577.67	3300.0	55800.0	60208.62
28-11-2015	37.7433	87.43	1,665.1	3300.0	59100.0	62846.32
28-12-2015	37.8917	87.09	1,752.19	3300.0	62400.0	66393.42
28-01-2016	35.7397	92.33	1,844.52	3300.0	65700.0	65922.71
28-02-2016	33.6434	98.09	1,942.61	3300.0	69000.0	65356.03
28-03-2016	36.4331	90.58	2,033.19	3300.0	72300.0	74075.33
28-04-2016	37.7579	87.4	2,120.59	3300.0	75600.0	80068.9
28-05-2016	38.5304	94.21	2,214.8	3630.0	79230.0	85337.05
28-06-2016	38.9827	93.12	2,307.92	3630.0	82860.0	89968.8
28-07-2016	41.3354	87.82	2,395.73	3630.0	86490.0	99028.64
28-08-2016	41.7497	86.95	2,482.68	3630.0	90120.0	103651.19
28-09-2016	42.9097	84.6	2,567.28	3630.0	93750.0	110161.1
28-10-2016	43.2404	83.95	2,651.23	3630.0	97380.0	114640.1
28-11-2016	41.8529	86.73	2,737.96	3630.0	101010.0	114591.52
28-12-2016	40.9173	88.72	2,826.67	3630.0	104640.0	115659.89
28-01-2017	43.3648	83.71	2,910.38	3630.0	108270.0	126208.17
28-02-2017	44.2265	82.08	2,992.46	3630.0	111900.0	132346.05
28-03-2017	45.1321	80.43	3,072.89	3630.0	115530.0	138686.02
28-04-2017	46.8503	77.48	3,150.37	3630.0	119160.0	147595.86
28-05-2017	47.6315	83.83	3,234.2	3993.0	123153.0	154049.94
28-06-2017	47.743	83.64	3,317.84	3993.0	127146.0	158403.55
28-07-2017	49.8884	80.04	3,397.88	3993.0	131139.0	169514.64
28-08-2017	49.5062	80.66	3,478.53	3993.0	135132.0	172208.97
28-09-2017	48.8072	81.81	3,560.35	3993.0	139125.0	173770.48
28-10-2017	51.0767	78.18	3,638.52	3993.0	143118.0	185843.68
28-11-2017	51.93	76.89	3,715.41	3993.0	147111.0	192941.43
28-12-2017	52.6732	75.81	3,791.22	3993.0	151104.0	199695.73
28-01-2018	54.0259	73.91	3,865.13	3993.0	155097.0	208817.11
28-02-2018	51.8955	76.94	3,942.07	3993.0	159090.0	204575.84
28-03-2018	50.8052	78.59	4,020.67	3993.0	163083.0	204270.8
28-04-2018	52.2377	76.44	4,097.11	3993.0	167076.0	214023.4
28-05-2018	51.7188	84.93	4,182.03	4392.3	171468.3	216289.71
28-06-2018	49.877	88.06	4,270.1	4392.3	175860.59999999998	212979.54
30-07-2018	52.174	84.19	4,354.28	4392.3	180252.89999999997	227180.25
28-08-2018	53.147	82.64	4,436.93	4392.3	184645.19999999995	235809.27
28-09-2018	50.078	87.71	4,524.63	4392.3	189037.49999999994	226584.65
29-10-2018	48.896	89.83	4,614.46	4392.3	193429.79999999993	225628.83
28-11-2018	50.634	86.75	4,701.21	4392.3	197822.09999999992	238041.07
28-12-2018	51.284	85.65	4,786.86	4392.3	202214.3999999999	245489.15
28-01-2019	50.429	87.1	4,873.96	4392.3	206606.6999999999	245788.69
28-02-2019	50.598	86.81	4,960.76	4392.3	210998.99999999988	251004.69
28-03-2019	54.134	81.14	5,041.9	4392.3	215391.29999999987	272938.25
30-04-2019	53.825	81.6	5,123.5	4392.3	219783.59999999986	275772.6
28-05-2019	55.268	87.42	5,210.92	4831.530000000001	224615.12999999986	287997.34
28-06-2019	54.884	88.03	5,298.96	4831.530000000001	229446.65999999986	290827.88
29-07-2019	52.721	91.64	5,390.6	4831.530000000001	234278.18999999986	284197.77
28-08-2019	52.006	92.9	5,483.5	4831.530000000001	239109.71999999986	285175.02
30-09-2019	53.572	90.19	5,573.69	4831.530000000001	243941.24999999985	298593.72
29-10-2019	53.873	89.68	5,663.37	4831.530000000001	248772.77999999985	305102.93
28-11-2019	55.212	87.51	5,750.88	4831.530000000001	253604.30999999985	317517.71
30-12-2019	55.483	87.08	5,837.96	4831.530000000001	258435.83999999985	323907.73
28-01-2020	55.444	87.14	5,925.11	4831.530000000001	263267.3699999999	328511.58
28-02-2020	52.656	91.76	6,016.86	4831.530000000001	268098.8999999999	316823.92
30-03-2020	41.352	116.84	6,133.7	4831.530000000001	272930.42999999993	253640.83
28-04-2020	45.466	106.27	6,239.97	4831.530000000001	277761.95999999996	283706.41
28-05-2020	45.422	117.01	6,356.98	5314.683000000001	283076.643	288746.54
29-06-2020	48.797	108.91	6,465.89	5314.683000000001	288391.326	315516.01
28-07-2020	51.607	102.98	6,568.87	5314.683000000001	293706.009	338999.84
28-08-2020	54.272	97.93	6,666.8	5314.683000000001	299020.69200000004	361820.58
28-09-2020	52.076	102.06	6,768.86	5314.683000000001	304335.37500000006	352494.97
28-10-2020	53.771	98.84	6,867.7	5314.683000000001	309650.0580000001	369282.86
01-12-2020	59.711	89.01	6,956.7	5314.683000000001	314964.7410000001	415391.66
28-12-2020	62.093	85.59	7,042.29	5314.683000000001	320279.4240000001	437277.2
28-01-2021	62.782	84.65	7,126.95	5314.683000000001	325594.10700000013	447444.03
01-03-2021	68.406	77.69	7,204.64	5314.683000000001	330908.79000000015	492840.67
30-03-2021	67.681	78.53	7,283.17	5314.683000000001	336223.4730000002	492931.99
28-04-2021	68.182	77.95	7,361.11	5314.683000000001	341538.1560000002	501895.54
28-05-2021	71.54	81.72	7,442.83	5846.151300000001	347384.3073000002	532460.31
28-06-2021	73.261	79.8	7,522.63	5846.151300000001	353230.45860000025	551115.58
28-07-2021	74.561	78.41	7,601.04	5846.151300000001	359076.6099000003	566741.15
30-08-2021	76.21	76.71	7,677.75	5846.151300000001	364922.7612000003	585121.42
28-09-2021	78.82	74.17	7,751.92	5846.151300000001	370768.9125000003	611006.5
28-10-2021	80.171	72.92	7,824.84	5846.151300000001	376615.06380000035	627325.5
29-11-2021	77.139	75.79	7,900.63	5846.151300000001	382461.2151000004	609446.72
28-12-2021	78.384	74.58	7,975.21	5846.151300000001	388307.3664000004	625129.16
28-01-2022	79.324	73.7	8,048.91	5846.151300000001	394153.51770000043	638472.01
28-02-2022	77.618	75.32	8,124.23	5846.151300000001	399999.66900000046	630586.72
28-03-2022	78.705	74.28	8,198.51	5846.151300000001	405845.8203000005	645263.91
28-04-2022	79.53	73.51	8,272.02	5846.151300000001	411691.9716000005	657873.84
30-05-2022	77.111	83.4	8,355.42	6430.7664300000015	418122.73803000053	644294.58
28-06-2022	74.812	85.96	8,441.38	6430.7664300000015	424553.50446000055	631516.24
28-07-2022	79.177	81.22	8,522.6	6430.7664300000015	430984.27089000057	674793.62
29-08-2022	81.526	78.88	8,601.48	6430.7664300000015	437415.0373200006	701243.96
28-09-2022	79.86	80.53	8,682	6430.7664300000015	443845.8037500006	693344.66
28-10-2022	83.666	76.86	8,758.86	6430.7664300000015	450276.5701800006	732819.13
28-11-2022	86.696	74.18	8,833.04	6430.7664300000015	456707.33661000064	765789.25
28-12-2022	85.636	75.09	8,908.13	6430.7664300000015	463138.10304000066	762857.0
30-01-2023	83.728	76.81	8,984.94	6430.7664300000015	469568.8694700007	752291.04
28-02-2023	83.966	76.59	9,061.53	6430.7664300000015	475999.6359000007	760860.22
28-03-2023	83.34	77.16	9,138.69	6430.7664300000015	482430.4023300007	761618.47
28-04-2023	87.461	73.53	9,212.22	6430.7664300000015	488861.1687600007	805709.77
29-05-2023	89.457	79.08	9,291.29	7073.843073000002	495935.01183300075	831171.2
28-06-2023	91.701	77.14	9,368.43	7073.843073000002	503008.8549060008	859094.7
28-07-2023	94.623	74.76	9,443.19	7073.843073000002	510082.6979790008	893543.11
28-08-2023	93.709	75.49	9,518.68	7073.843073000002	517156.54105200083	891985.87
29-09-2023	94.981	74.48	9,593.16	7073.843073000002	524230.38412500086	911167.47
30-10-2023	92.963	76.09	9,669.25	7073.843073000002	531304.2271980009	898882.33
28-11-2023	94.846	74.58	9,743.83	7073.843073000002	538378.0702710008	924163.37
28-12-2023	101.175	69.92	9,813.75	7073.843073000002	545451.9133440008	992905.91
29-01-2024	102.032	69.33	9,883.08	7073.843073000002	552525.7564170008	1008390.14
28-02-2024	103.235	68.52	9,951.6	7073.843073000002	559599.5994900007	1027353.33
28-03-2024	104.125	67.94	10,019.54	7073.843073000002	566673.4425630007	1043284.1

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

720380.23

1295609.37

575229.14

569973.46

78.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	92.43	1,142.11	3450.0	39450.0	42630.92
28-06-2015	37.5018	92	1,234.1	3450.0	42900.0	46281.13
28-07-2015	37.5659	91.84	1,325.94	3450.0	46350.0	49810.24
28-08-2015	37.4809	92.05	1,417.99	3450.0	49800.0	53147.53
28-09-2015	36.9878	93.27	1,511.26	3450.0	53250.0	55898.32
28-10-2015	38.1631	90.4	1,601.67	3450.0	56700.0	61124.51
28-11-2015	37.7433	91.41	1,693.07	3450.0	60150.0	63902.14
28-12-2015	37.8917	91.05	1,784.12	3450.0	63600.0	67603.39
28-01-2016	35.7397	96.53	1,880.65	3450.0	67050.0	67213.96
28-02-2016	33.6434	102.55	1,983.2	3450.0	70500.0	66721.55
28-03-2016	36.4331	94.69	2,077.89	3450.0	73950.0	75704.08
28-04-2016	37.7579	91.37	2,169.26	3450.0	77400.0	81906.87
28-05-2016	38.5304	102.97	2,272.24	3967.5	81367.5	87550.12
28-06-2016	38.9827	101.78	2,374.01	3967.5	85335.0	92545.35
28-07-2016	41.3354	95.98	2,469.99	3967.5	89302.5	102098.19
28-08-2016	41.7497	95.03	2,565.02	3967.5	93270.0	107089.01
28-09-2016	42.9097	92.46	2,657.49	3967.5	97237.5	114031.94
28-10-2016	43.2404	91.75	2,749.24	3967.5	101205.0	118878.27
28-11-2016	41.8529	94.8	2,844.04	3967.5	105172.5	119031.2
28-12-2016	40.9173	96.96	2,941	3967.5	109140.0	120337.82
28-01-2017	43.3648	91.49	3,032.49	3967.5	113107.5	131503.42
28-02-2017	44.2265	89.71	3,122.2	3967.5	117075.0	138084.02
28-03-2017	45.1321	87.91	3,210.11	3967.5	121042.5	144878.98
28-04-2017	46.8503	84.68	3,294.79	3967.5	125010.0	154362.09
28-05-2017	47.6315	95.79	3,390.58	4562.625	129572.625	161498.61
28-06-2017	47.743	95.57	3,486.15	4562.625	134135.25	166439.29
28-07-2017	49.8884	91.46	3,577.61	4562.625	138697.875	178481.1
28-08-2017	49.5062	92.16	3,669.77	4562.625	143260.5	181676.36
28-09-2017	48.8072	93.48	3,763.25	4562.625	147823.125	183673.82
28-10-2017	51.0767	89.33	3,852.58	4562.625	152385.75	196777.14
28-11-2017	51.93	87.86	3,940.44	4562.625	156948.375	204627.18
28-12-2017	52.6732	86.62	4,027.06	4562.625	161511.0	212118.34
28-01-2018	54.0259	84.45	4,111.52	4562.625	166073.625	222128.37
28-02-2018	51.8955	87.92	4,199.44	4562.625	170636.25	217931.83
28-03-2018	50.8052	89.81	4,289.24	4562.625	175198.875	217915.81
28-04-2018	52.2377	87.34	4,376.59	4562.625	179761.5	228622.77
28-05-2018	51.7188	101.45	4,478.04	5247.01875	185008.51875	231598.78
28-06-2018	49.877	105.2	4,583.24	5247.01875	190255.53749999998	228598.15
30-07-2018	52.174	100.57	4,683.81	5247.01875	195502.55624999997	244372.86
28-08-2018	53.147	98.73	4,782.53	5247.01875	200749.57499999995	254177.22
28-09-2018	50.078	104.78	4,887.31	5247.01875	205996.59374999994	244746.65
29-10-2018	48.896	107.31	4,994.62	5247.01875	211243.61249999993	244216.87
28-11-2018	50.634	103.63	5,098.24	5247.01875	216490.63124999992	258144.54
28-12-2018	51.284	102.31	5,200.56	5247.01875	221737.6499999999	266705.42
28-01-2019	50.429	104.05	5,304.61	5247.01875	226984.6687499999	267505.96
28-02-2019	50.598	103.7	5,408.31	5247.01875	232231.68749999988	273649.45
28-03-2019	54.134	96.93	5,505.23	5247.01875	237478.70624999987	298020.24
30-04-2019	53.825	97.48	5,602.72	5247.01875	242725.72499999986	301566.14
28-05-2019	55.268	109.18	5,711.89	6034.0715625	248759.79656249986	315684.93
28-06-2019	54.884	109.94	5,821.84	6034.0715625	254793.86812499986	319525.64
29-07-2019	52.721	114.45	5,936.29	6034.0715625	260827.93968749986	312967.08
28-08-2019	52.006	116.03	6,052.32	6034.0715625	266862.01124999986	314756.7
30-09-2019	53.572	112.63	6,164.95	6034.0715625	272896.08281249984	330268.7
29-10-2019	53.873	112.01	6,276.96	6034.0715625	278930.1543749998	338158.42
28-11-2019	55.212	109.29	6,386.24	6034.0715625	284964.2259374998	352597.34
30-12-2019	55.483	108.76	6,495	6034.0715625	290998.29749999975	360362.08
28-01-2020	55.444	108.83	6,603.83	6034.0715625	297032.3690624997	366142.84
28-02-2020	52.656	114.59	6,718.43	6034.0715625	303066.4406249997	353765.43
30-03-2020	41.352	145.92	6,864.35	6034.0715625	309100.51218749967	283854.42
28-04-2020	45.466	132.72	6,997.06	6034.0715625	315134.58374999964	318128.41
28-05-2020	45.422	152.77	7,149.83	6939.182296875	322073.76604687463	324759.72
29-06-2020	48.797	142.21	7,292.04	6939.182296875	329012.9483437496	355829.59
28-07-2020	51.607	134.46	7,426.5	6939.182296875	335952.1306406246	383259.4
28-08-2020	54.272	127.86	7,554.36	6939.182296875	342891.3129374996	409990.2
28-09-2020	52.076	133.25	7,687.61	6939.182296875	349830.4952343746	400340.01
28-10-2020	53.771	129.05	7,816.66	6939.182296875	356769.6775312496	420309.69
01-12-2020	59.711	116.21	7,932.87	6939.182296875	363708.8598281246	473679.84
28-12-2020	62.093	111.75	8,044.63	6939.182296875	370648.04212499957	499515.13
28-01-2021	62.782	110.53	8,155.16	6939.182296875	377587.22442187456	511997.06
01-03-2021	68.406	101.44	8,256.6	6939.182296875	384526.40671874955	564800.84
30-03-2021	67.681	102.53	8,359.13	6939.182296875	391465.58901562454	565753.99
28-04-2021	68.182	101.77	8,460.9	6939.182296875	398404.77131249954	576881.1
28-05-2021	71.54	111.55	8,572.45	7980.05964140625	406384.83095390577	613272.86
28-06-2021	73.261	108.93	8,681.37	7980.05964140625	414364.890595312	636006.1
28-07-2021	74.561	107.03	8,788.4	7980.05964140625	422344.9502367182	655271.94
30-08-2021	76.21	104.71	8,893.11	7980.05964140625	430325.00987812446	677744.08
28-09-2021	78.82	101.24	8,994.36	7980.05964140625	438305.0695195307	708935.16
28-10-2021	80.171	99.54	9,093.89	7980.05964140625	446285.1291609369	729066.6
29-11-2021	77.139	103.45	9,197.34	7980.05964140625	454265.18880234315	709473.97
28-12-2021	78.384	101.81	9,299.15	7980.05964140625	462245.2484437494	728904.73
28-01-2022	79.324	100.6	9,399.75	7980.05964140625	470225.3080851556	745625.99
28-02-2022	77.618	102.81	9,502.56	7980.05964140625	478205.36772656185	737570.07
28-03-2022	78.705	101.39	9,603.96	7980.05964140625	486185.4273679681	755879.42
28-04-2022	79.53	100.34	9,704.3	7980.05964140625	494165.4870093743	771782.74
30-05-2022	77.111	119.01	9,823.31	9177.068587617188	503342.5555969915	757485.11
28-06-2022	74.812	122.67	9,945.98	9177.068587617188	512519.6241846087	744078.39
28-07-2022	79.177	115.91	10,061.88	9177.068587617188	521696.6927722259	796669.65
29-08-2022	81.526	112.57	10,174.45	9177.068587617188	530873.7613598431	829482.08
28-09-2022	79.86	114.91	10,289.36	9177.068587617188	540050.8299474602	821708.52
28-10-2022	83.666	109.69	10,399.05	9177.068587617188	549227.8985350773	870046.91
28-11-2022	86.696	105.85	10,504.9	9177.068587617188	558404.9671226945	910733.1
28-12-2022	85.636	107.16	10,612.07	9177.068587617188	567582.0357103116	908774.97
30-01-2023	83.728	109.61	10,721.67	9177.068587617188	576759.1042979287	897704.21
28-02-2023	83.966	109.3	10,830.97	9177.068587617188	585936.1728855459	909433.04
28-03-2023	83.34	110.12	10,941.08	9177.068587617188	595113.241473163	911829.92
28-04-2023	87.461	104.93	11,046.01	9177.068587617188	604290.3100607801	966095.2
29-05-2023	89.457	117.97	11,163.99	10553.628875759767	614843.9389365399	998696.67
28-06-2023	91.701	115.09	11,279.07	10553.628875759767	625397.5678122997	1034302.28
28-07-2023	94.623	111.53	11,390.61	10553.628875759767	635951.1966880595	1077813.36
28-08-2023	93.709	112.62	11,503.23	10553.628875759767	646504.8255638193	1077955.97
29-09-2023	94.981	111.11	11,614.34	10553.628875759767	657058.454439579	1103141.71
30-10-2023	92.963	113.53	11,727.87	10553.628875759767	667612.0833153388	1090257.6
28-11-2023	94.846	111.27	11,839.14	10553.628875759767	678165.7121910986	1122894.8
28-12-2023	101.175	104.31	11,943.45	10553.628875759767	688719.3410668584	1208378.32
29-01-2024	102.032	103.43	12,046.88	10553.628875759767	699272.9699426182	1229167.48
28-02-2024	103.235	102.23	12,149.11	10553.628875759767	709826.5988183779	1254213.52
28-03-2024	104.125	101.36	12,250.47	10553.628875759767	720380.2276941377	1275579.86

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

919033.21

1593638.27

674605.06

868002.36

119.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	96.45	1,146.13	3600.0	39600.0	42780.92
28-06-2015	37.5018	96	1,242.12	3600.0	43200.0	46581.84
28-07-2015	37.5659	95.83	1,337.95	3600.0	46800.0	50261.46
28-08-2015	37.4809	96.05	1,434	3600.0	50400.0	53747.73
28-09-2015	36.9878	97.33	1,531.33	3600.0	54000.0	56640.62
28-10-2015	38.1631	94.33	1,625.66	3600.0	57600.0	62040.4
28-11-2015	37.7433	95.38	1,721.05	3600.0	61200.0	64957.95
28-12-2015	37.8917	95.01	1,816.05	3600.0	64800.0	68813.35
28-01-2016	35.7397	100.73	1,916.78	3600.0	68400.0	68505.2
28-02-2016	33.6434	107	2,023.79	3600.0	72000.0	68087.05
28-03-2016	36.4331	98.81	2,122.6	3600.0	75600.0	77332.81
28-04-2016	37.7579	95.34	2,217.94	3600.0	79200.0	83744.82
28-05-2016	38.5304	112.12	2,330.06	4320.0	83520.0	89778.19
28-06-2016	38.9827	110.82	2,440.88	4320.0	87840.0	95152.07
28-07-2016	41.3354	104.51	2,545.39	4320.0	92160.0	105214.73
28-08-2016	41.7497	103.47	2,648.86	4320.0	96480.0	110589.29
28-09-2016	42.9097	100.68	2,749.54	4320.0	100800.0	117981.97
28-10-2016	43.2404	99.91	2,849.45	4320.0	105120.0	123211.24
28-11-2016	41.8529	103.22	2,952.67	4320.0	109440.0	123577.63
28-12-2016	40.9173	105.58	3,058.24	4320.0	113760.0	125135.12
28-01-2017	43.3648	99.62	3,157.86	4320.0	118080.0	136940.18
28-02-2017	44.2265	97.68	3,255.54	4320.0	122400.0	143981.31
28-03-2017	45.1321	95.72	3,351.26	4320.0	126720.0	151249.53
28-04-2017	46.8503	92.21	3,443.47	4320.0	131040.0	161327.67
28-05-2017	47.6315	108.84	3,552.31	5184.0	136224.0	169201.71
28-06-2017	47.743	108.58	3,660.89	5184.0	141408.0	174781.79
28-07-2017	49.8884	103.91	3,764.8	5184.0	146592.0	187819.86
28-08-2017	49.5062	104.71	3,869.51	5184.0	151776.0	191564.95
28-09-2017	48.8072	106.21	3,975.73	5184.0	156960.0	194044.16
28-10-2017	51.0767	101.49	4,077.22	5184.0	162144.0	208251.08
28-11-2017	51.93	99.83	4,177.05	5184.0	167328.0	216914.17
28-12-2017	52.6732	98.42	4,275.47	5184.0	172512.0	225202.55
28-01-2018	54.0259	95.95	4,371.42	5184.0	177696.0	236169.98
28-02-2018	51.8955	99.89	4,471.31	5184.0	182880.0	232041.11
28-03-2018	50.8052	102.04	4,573.35	5184.0	188064.0	232350.03
28-04-2018	52.2377	99.24	4,672.59	5184.0	193248.0	244085.36
28-05-2018	51.7188	120.28	4,792.87	6220.8	199468.8	247881.55
28-06-2018	49.877	124.72	4,917.59	6220.8	205689.59999999998	245274.84
30-07-2018	52.174	119.23	5,036.83	6220.8	211910.39999999997	262791.35
28-08-2018	53.147	117.05	5,153.87	6220.8	218131.19999999995	273912.98
28-09-2018	50.078	124.22	5,278.1	6220.8	224351.99999999994	264316.54
29-10-2018	48.896	127.23	5,405.32	6220.8	230572.79999999993	264298.63
28-11-2018	50.634	122.86	5,528.18	6220.8	236793.59999999992	279913.88
28-12-2018	51.284	121.3	5,649.48	6220.8	243014.3999999999	289728.0
28-01-2019	50.429	123.36	5,772.84	6220.8	249235.1999999999	291118.49
28-02-2019	50.598	122.95	5,895.78	6220.8	255455.99999999988	298314.9
28-03-2019	54.134	114.91	6,010.7	6220.8	261676.79999999987	325383.2
30-04-2019	53.825	115.57	6,126.27	6220.8	267897.59999999986	329746.69
28-05-2019	55.268	135.07	6,261.34	7464.96	275362.5599999999	346051.86
28-06-2019	54.884	136.01	6,397.36	7464.96	282827.5199999999	351112.46
29-07-2019	52.721	141.59	6,538.95	7464.96	290292.4799999999	344739.95
28-08-2019	52.006	143.54	6,682.49	7464.96	297757.43999999994	347529.56
30-09-2019	53.572	139.34	6,821.83	7464.96	305222.39999999997	365459.3
29-10-2019	53.873	138.57	6,960.4	7464.96	312687.36	374977.63
28-11-2019	55.212	135.21	7,095.61	7464.96	320152.32	391762.57
30-12-2019	55.483	134.54	7,230.15	7464.96	327617.28	401150.43
28-01-2020	55.444	134.64	7,364.79	7464.96	335082.24000000005	408333.42
28-02-2020	52.656	141.77	7,506.56	7464.96	342547.20000000007	395265.34
30-03-2020	41.352	180.52	7,687.08	7464.96	350012.1600000001	317876.17
28-04-2020	45.466	164.19	7,851.27	7464.96	357477.1200000001	356965.77
28-05-2020	45.422	197.22	8,048.48	8957.952000000001	366435.0720000001	365578.27
29-06-2020	48.797	183.58	8,232.06	8957.952000000001	375393.0240000001	401699.86
28-07-2020	51.607	173.58	8,405.64	8957.952000000001	384350.9760000001	433789.9
28-08-2020	54.272	165.06	8,570.7	8957.952000000001	393308.9280000001	465148.89
28-09-2020	52.076	172.02	8,742.71	8957.952000000001	402266.88000000006	455285.59
28-10-2020	53.771	166.59	8,909.31	8957.952000000001	411224.83200000005	479062.44
01-12-2020	59.711	150.02	9,059.33	8957.952000000001	420182.78400000004	540941.69
28-12-2020	62.093	144.27	9,203.6	8957.952000000001	429140.73600000003	571478.97
28-01-2021	62.782	142.68	9,346.28	8957.952000000001	438098.688	586778.19
01-03-2021	68.406	130.95	9,477.23	8957.952000000001	447056.64	648299.63
30-03-2021	67.681	132.36	9,609.59	8957.952000000001	456014.592	650386.59
28-04-2021	68.182	131.38	9,740.97	8957.952000000001	464972.544	664158.94
28-05-2021	71.54	150.26	9,891.23	10749.542400000002	475722.0864	707618.67
28-06-2021	73.261	146.73	10,037.96	10749.542400000002	486471.62879999995	735391.02
28-07-2021	74.561	144.17	10,182.13	10749.542400000002	497221.1711999999	759189.91
30-08-2021	76.21	141.05	10,323.18	10749.542400000002	507970.7135999999	786729.78
28-09-2021	78.82	136.38	10,459.56	10749.542400000002	518720.2559999999	824422.83
28-10-2021	80.171	134.08	10,593.65	10749.542400000002	529469.7983999999	849303.25
29-11-2021	77.139	139.35	10,733	10749.542400000002	540219.3407999999	827932.86
28-12-2021	78.384	137.14	10,870.14	10749.542400000002	550968.8831999999	852044.98
28-01-2022	79.324	135.51	11,005.65	10749.542400000002	561718.4256	873012.46
28-02-2022	77.618	138.49	11,144.15	10749.542400000002	572467.968	864986.36
28-03-2022	78.705	136.58	11,280.73	10749.542400000002	583217.5104	887849.59
28-04-2022	79.53	135.16	11,415.89	10749.542400000002	593967.0528000001	907905.73
30-05-2022	77.111	167.28	11,583.17	12899.450880000002	606866.5036800001	893190.15
28-06-2022	74.812	172.42	11,755.6	12899.450880000002	619765.9545600001	879459.88
28-07-2022	79.177	162.92	11,918.52	12899.450880000002	632665.4054400001	943672.52
29-08-2022	81.526	158.22	12,076.74	12899.450880000002	645564.8563200001	984568.57
28-09-2022	79.86	161.53	12,238.27	12899.450880000002	658464.3072000002	977348.17
28-10-2022	83.666	154.18	12,392.45	12899.450880000002	671363.7580800002	1036826.47
28-11-2022	86.696	148.79	12,541.24	12899.450880000002	684263.2089600002	1087275.04
28-12-2022	85.636	150.63	12,691.87	12899.450880000002	697162.6598400002	1086880.78
30-01-2023	83.728	154.06	12,845.93	12899.450880000002	710062.1107200002	1075564.15
28-02-2023	83.966	153.63	12,999.56	12899.450880000002	722961.5616000002	1091520.94
28-03-2023	83.34	154.78	13,154.34	12899.450880000002	735861.0124800003	1096282.66
28-04-2023	87.461	147.49	13,301.83	12899.450880000002	748760.4633600003	1163391.14
29-05-2023	89.457	173.04	13,474.86	15479.341056000003	764239.8044160003	1205420.94
28-06-2023	91.701	168.8	13,643.67	15479.341056000003	779719.1454720002	1251137.87
28-07-2023	94.623	163.59	13,807.26	15479.341056000003	795198.4865280002	1306484.0
28-08-2023	93.709	165.19	13,972.44	15479.341056000003	810677.8275840002	1309343.51
29-09-2023	94.981	162.97	14,135.41	15479.341056000003	826157.1686400002	1342595.8
30-10-2023	92.963	166.51	14,301.93	15479.341056000003	841636.5096960001	1329549.87
28-11-2023	94.846	163.2	14,465.13	15479.341056000003	857115.8507520001	1371959.74
28-12-2023	101.175	153	14,618.13	15479.341056000003	872595.1918080001	1478988.89
29-01-2024	102.032	151.71	14,769.84	15479.341056000003	888074.5328640001	1506995.97
28-02-2024	103.235	149.94	14,919.78	15479.341056000003	903553.87392	1540243.43
28-03-2024	104.125	148.66	15,068.44	15479.341056000003	919033.214976	1569001.37

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

1174752.77

1969368.73

794615.96

1243732.82

171.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	100.46	1,150.15	3750.0	39750.0	42930.92
28-06-2015	37.5018	100	1,250.14	3750.0	43500.0	46882.54
28-07-2015	37.5659	99.82	1,349.97	3750.0	47250.0	50712.68
28-08-2015	37.4809	100.05	1,450.02	3750.0	51000.0	54347.93
28-09-2015	36.9878	101.38	1,551.4	3750.0	54750.0	57382.93
28-10-2015	38.1631	98.26	1,649.66	3750.0	58500.0	62956.29
28-11-2015	37.7433	99.36	1,749.02	3750.0	62250.0	66013.76
28-12-2015	37.8917	98.97	1,847.99	3750.0	66000.0	70023.32
28-01-2016	35.7397	104.93	1,952.91	3750.0	69750.0	69796.45
28-02-2016	33.6434	111.46	2,064.37	3750.0	73500.0	69452.57
28-03-2016	36.4331	102.93	2,167.3	3750.0	77250.0	78961.55
28-04-2016	37.7579	99.32	2,266.62	3750.0	81000.0	85582.8
28-05-2016	38.5304	121.66	2,388.28	4687.5	85687.5	92021.26
28-06-2016	38.9827	120.25	2,508.52	4687.5	90375.0	97788.98
28-07-2016	41.3354	113.4	2,621.92	4687.5	95062.5	108378.28
28-08-2016	41.7497	112.28	2,734.2	4687.5	99750.0	114152.04
28-09-2016	42.9097	109.24	2,843.44	4687.5	104437.5	122011.21
28-10-2016	43.2404	108.41	2,951.85	4687.5	109125.0	127639.04
28-11-2016	41.8529	112	3,063.85	4687.5	113812.5	128230.85
28-12-2016	40.9173	114.56	3,178.41	4687.5	118500.0	130051.82
28-01-2017	43.3648	108.09	3,286.5	4687.5	123187.5	142518.47
28-02-2017	44.2265	105.99	3,392.49	4687.5	127875.0	150037.95
28-03-2017	45.1321	103.86	3,496.35	4687.5	132562.5	157797.69
28-04-2017	46.8503	100.05	3,596.4	4687.5	137250.0	168492.62
28-05-2017	47.6315	123.01	3,719.42	5859.375	143109.375	177161.5
28-06-2017	47.743	122.73	3,842.15	5859.375	148968.75	183435.59
28-07-2017	49.8884	117.45	3,959.6	5859.375	154828.125	197537.9
28-08-2017	49.5062	118.36	4,077.95	5859.375	160687.5	201883.92
28-09-2017	48.8072	120.05	4,198	5859.375	166546.875	204892.81
28-10-2017	51.0767	114.72	4,312.72	5859.375	172406.25	220279.55
28-11-2017	51.93	112.83	4,425.55	5859.375	178265.625	229818.97
28-12-2017	52.6732	111.24	4,536.79	5859.375	184125.0	238967.42
28-01-2018	54.0259	108.45	4,645.25	5859.375	189984.375	250963.71
28-02-2018	51.8955	112.91	4,758.16	5859.375	195843.75	246926.85
28-03-2018	50.8052	115.33	4,873.49	5859.375	201703.125	247598.41
28-04-2018	52.2377	112.17	4,985.65	5859.375	207562.5	260439.06
28-05-2018	51.7188	141.62	5,127.27	7324.21875	214886.71875	265176.22
28-06-2018	49.877	146.85	5,274.11	7324.21875	222210.9375	263057.03
30-07-2018	52.174	140.38	5,414.5	7324.21875	229535.15625	282495.89
28-08-2018	53.147	137.81	5,552.31	7324.21875	236859.375	295088.42
28-09-2018	50.078	146.26	5,698.56	7324.21875	244183.59375	285372.61
29-10-2018	48.896	149.79	5,848.35	7324.21875	251507.8125	285961.13
28-11-2018	50.634	144.65	5,993	7324.21875	258832.03125	303449.78
28-12-2018	51.284	142.82	6,135.82	7324.21875	266156.25	314669.45
28-01-2019	50.429	145.24	6,281.06	7324.21875	273480.46875	316747.54
28-02-2019	50.598	144.75	6,425.81	7324.21875	280804.6875	325133.26
28-03-2019	54.134	135.3	6,561.11	7324.21875	288128.90625	355179.15
30-04-2019	53.825	136.07	6,697.19	7324.21875	295453.125	360475.99
28-05-2019	55.268	165.65	6,862.84	9155.2734375	304608.3984375	379295.3
28-06-2019	54.884	166.81	7,029.65	9155.2734375	313763.671875	385815.24
29-07-2019	52.721	173.66	7,203.3	9155.2734375	322918.9453125	379765.38
28-08-2019	52.006	176.04	7,379.35	9155.2734375	332074.21875	383770.29
30-09-2019	53.572	170.9	7,550.24	9155.2734375	341229.4921875	404481.62
29-10-2019	53.873	169.94	7,720.18	9155.2734375	350384.765625	415909.52
28-11-2019	55.212	165.82	7,886.01	9155.2734375	359540.0390625	435402.12
30-12-2019	55.483	165.01	8,051.02	9155.2734375	368695.3125	446694.5
28-01-2020	55.444	165.13	8,216.14	9155.2734375	377850.5859375	455535.79
28-02-2020	52.656	173.87	8,390.01	9155.2734375	387005.859375	441784.46
30-03-2020	41.352	221.4	8,611.41	9155.2734375	396161.1328125	356099.04
28-04-2020	45.466	201.37	8,812.78	9155.2734375	405316.40625	400681.66
28-05-2020	45.422	251.95	9,064.73	11444.091796875	416760.498046875	411737.98
29-06-2020	48.797	234.52	9,299.25	11444.091796875	428204.58984375	453775.53
28-07-2020	51.607	221.75	9,521.01	11444.091796875	439648.681640625	491350.51
28-08-2020	54.272	210.87	9,731.87	11444.091796875	451092.7734375	528168.08
28-09-2020	52.076	219.76	9,951.63	11444.091796875	462536.865234375	518240.98
28-10-2020	53.771	212.83	10,164.46	11444.091796875	473980.95703125	546553.09
01-12-2020	59.711	191.66	10,356.12	11444.091796875	485425.048828125	618374.06
28-12-2020	62.093	184.31	10,540.42	11444.091796875	496869.140625	654486.42
28-01-2021	62.782	182.28	10,722.7	11444.091796875	508313.232421875	673192.87
01-03-2021	68.406	167.3	10,890	11444.091796875	519757.32421875	744941.45
30-03-2021	67.681	169.09	11,059.09	11444.091796875	531201.416015625	748490.29
28-04-2021	68.182	167.85	11,226.94	11444.091796875	542645.5078125	765474.98
28-05-2021	71.54	199.96	11,426.9	14305.11474609375	556950.6225585938	817480.15
28-06-2021	73.261	195.26	11,622.16	14305.11474609375	571255.7373046875	851450.95
28-07-2021	74.561	191.86	11,814.02	14305.11474609375	585560.8520507812	880864.88
30-08-2021	76.21	187.71	12,001.72	14305.11474609375	599865.966796875	914651.3
28-09-2021	78.82	181.49	12,183.21	14305.11474609375	614171.0815429688	960280.91
28-10-2021	80.171	178.43	12,361.65	14305.11474609375	628476.1962890625	991045.55
29-11-2021	77.139	185.45	12,547.09	14305.11474609375	642781.3110351562	967870.15
28-12-2021	78.384	182.5	12,729.59	14305.11474609375	657086.42578125	997796.39
28-01-2022	79.324	180.34	12,909.93	14305.11474609375	671391.5405273438	1024067.32
28-02-2022	77.618	184.3	13,094.23	14305.11474609375	685696.6552734375	1016348.09
28-03-2022	78.705	181.76	13,275.99	14305.11474609375	700001.7700195312	1044886.64
28-04-2022	79.53	179.87	13,455.86	14305.11474609375	714306.884765625	1070144.44
30-05-2022	77.111	231.89	13,687.75	17881.393432617188	732188.2781982422	1055476.11
28-06-2022	74.812	239.02	13,926.77	17881.393432617188	750069.6716308594	1041889.37
28-07-2022	79.177	225.84	14,152.61	17881.393432617188	767951.0650634766	1120561.11
29-08-2022	81.526	219.33	14,371.94	17881.393432617188	785832.4584960938	1171686.98
28-09-2022	79.86	223.91	14,595.85	17881.393432617188	803713.8519287109	1165624.72
28-10-2022	83.666	213.72	14,809.58	17881.393432617188	821595.2453613281	1239057.92
28-11-2022	86.696	206.25	15,015.83	17881.393432617188	839476.6387939453	1301812.33
28-12-2022	85.636	208.81	15,224.64	17881.393432617188	857358.0322265625	1303776.95
30-01-2023	83.728	213.57	15,438.2	17881.393432617188	875239.4256591797	1292609.74
28-02-2023	83.966	212.96	15,651.16	17881.393432617188	893120.8190917969	1314165.42
28-03-2023	83.34	214.56	15,865.72	17881.393432617188	911002.2125244141	1322249.19
28-04-2023	87.461	204.45	16,070.17	17881.393432617188	928883.6059570312	1405513.22
29-05-2023	89.457	249.86	16,320.03	22351.741790771484	951235.3477478027	1459941.02
28-06-2023	91.701	243.75	16,563.78	22351.741790771484	973587.0895385742	1518914.91
28-07-2023	94.623	236.22	16,800	22351.741790771484	995938.8313293457	1589666.01
28-08-2023	93.709	238.52	17,038.52	22351.741790771484	1018290.5731201172	1596662.56
29-09-2023	94.981	235.33	17,273.85	22351.741790771484	1040642.3149108887	1640687.3
30-10-2023	92.963	240.44	17,514.28	22351.741790771484	1062994.0567016602	1628180.42
28-11-2023	94.846	235.66	17,749.95	22351.741790771484	1085345.7984924316	1683511.56
28-12-2023	101.175	220.92	17,970.87	22351.741790771484	1107697.5402832031	1818202.72
29-01-2024	102.032	219.07	18,189.94	22351.741790771484	1130049.2820739746	1855955.5
28-02-2024	103.235	216.51	18,406.45	22351.741790771484	1152401.023864746	1900189.73
28-03-2024	104.125	214.66	18,621.11	22351.741790771484	1174752.7656555176	1938923.21

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

3964552.73

5841912.75

1877360.02

5116276.84

705.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	120.56	1,170.24	4500.0	40500.0	43680.92
28-06-2015	37.5018	119.99	1,290.23	4500.0	45000.0	48386.06
28-07-2015	37.5659	119.79	1,410.02	4500.0	49500.0	52968.77
28-08-2015	37.4809	120.06	1,530.08	4500.0	54000.0	57348.92
28-09-2015	36.9878	121.66	1,651.75	4500.0	58500.0	61094.43
28-10-2015	38.1631	117.91	1,769.66	4500.0	63000.0	67535.73
28-11-2015	37.7433	119.23	1,888.89	4500.0	67500.0	71292.82
28-12-2015	37.8917	118.76	2,007.65	4500.0	72000.0	76073.14
28-01-2016	35.7397	125.91	2,133.56	4500.0	76500.0	76252.68
28-02-2016	33.6434	133.76	2,267.31	4500.0	81000.0	76280.1
28-03-2016	36.4331	123.51	2,390.83	4500.0	85500.0	87105.23
28-04-2016	37.7579	119.18	2,510.01	4500.0	90000.0	94772.6
28-05-2016	38.5304	175.19	2,685.19	6750.0	96750.0	103461.58
28-06-2016	38.9827	173.15	2,858.35	6750.0	103500.0	111426.09
28-07-2016	41.3354	163.3	3,021.65	6750.0	110250.0	124900.92
28-08-2016	41.7497	161.68	3,183.32	6750.0	117000.0	132902.79
28-09-2016	42.9097	157.31	3,340.63	6750.0	123750.0	143345.44
28-10-2016	43.2404	156.1	3,496.73	6750.0	130500.0	151200.19
28-11-2016	41.8529	161.28	3,658.01	6750.0	137250.0	153098.47
28-12-2016	40.9173	164.97	3,822.98	6750.0	144000.0	156426.03
28-01-2017	43.3648	155.66	3,978.64	6750.0	150750.0	172532.78
28-02-2017	44.2265	152.62	4,131.26	6750.0	157500.0	182711.17
28-03-2017	45.1321	149.56	4,280.82	6750.0	164250.0	193202.44
28-04-2017	46.8503	144.08	4,424.9	6750.0	171000.0	207307.74
28-05-2017	47.6315	212.57	4,637.47	10125.0	181125.0	220889.47
28-06-2017	47.743	212.07	4,849.54	10125.0	191250.0	231531.55
28-07-2017	49.8884	202.95	5,052.49	10125.0	201375.0	252060.75
28-08-2017	49.5062	204.52	5,257.01	10125.0	211500.0	260254.69
28-09-2017	48.8072	207.45	5,464.46	10125.0	221625.0	266705.04
28-10-2017	51.0767	198.23	5,662.69	10125.0	231750.0	289231.63
28-11-2017	51.93	194.97	5,857.67	10125.0	241875.0	304188.61
28-12-2017	52.6732	192.22	6,049.89	10125.0	252000.0	318667.02
28-01-2018	54.0259	187.41	6,237.3	10125.0	262125.0	336975.71
28-02-2018	51.8955	195.1	6,432.4	10125.0	272250.0	333812.76
28-03-2018	50.8052	199.29	6,631.69	10125.0	282375.0	336924.51
28-04-2018	52.2377	193.83	6,825.52	10125.0	292500.0	356549.41
28-05-2018	51.7188	293.66	7,119.17	15187.5	307687.5	368195.15
28-06-2018	49.877	304.5	7,423.67	15187.5	322875.0	370270.56
30-07-2018	52.174	291.09	7,714.77	15187.5	338062.5	402510.24
28-08-2018	53.147	285.76	8,000.53	15187.5	353250.0	425204.21
28-09-2018	50.078	303.28	8,303.81	15187.5	368437.5	415838.08
29-10-2018	48.896	310.61	8,614.42	15187.5	383625.0	421210.47
28-11-2018	50.634	299.95	8,914.36	15187.5	398812.5	451369.83
28-12-2018	51.284	296.14	9,210.51	15187.5	414000.0	472351.67
28-01-2019	50.429	301.17	9,511.67	15187.5	429187.5	479664.18
28-02-2019	50.598	300.16	9,811.83	15187.5	444375.0	496459.16
28-03-2019	54.134	280.55	10,092.39	15187.5	459562.5	546341.3
30-04-2019	53.825	282.16	10,374.55	15187.5	474750.0	558410.25
28-05-2019	55.268	412.2	10,786.75	22781.25	497531.25	596161.98
28-06-2019	54.884	415.08	11,201.83	22781.25	520312.5	614801.12
29-07-2019	52.721	432.11	11,633.94	22781.25	543093.75	613352.81
28-08-2019	52.006	438.05	12,071.99	22781.25	565875.0	627815.8
30-09-2019	53.572	425.25	12,497.23	22781.25	588656.25	669501.78
29-10-2019	53.873	422.87	12,920.1	22781.25	611437.5	696044.7
28-11-2019	55.212	412.61	13,332.72	22781.25	634218.75	736125.97
30-12-2019	55.483	410.6	13,743.32	22781.25	657000.0	762520.38
28-01-2020	55.444	410.89	14,154.2	22781.25	679781.25	784765.64
28-02-2020	52.656	432.64	14,586.85	22781.25	702562.5	768084.97
30-03-2020	41.352	550.91	15,137.76	22781.25	725343.75	625976.52
28-04-2020	45.466	501.06	15,638.82	22781.25	748125.0	711034.49
28-05-2020	45.422	752.32	16,391.14	34171.875	782296.875	744518.26
29-06-2020	48.797	700.29	17,091.42	34171.875	816468.75	834010.23
28-07-2020	51.607	662.16	17,753.58	34171.875	850640.625	916209.0
28-08-2020	54.272	629.64	18,383.22	34171.875	884812.5	997694.17
28-09-2020	52.076	656.19	19,039.41	34171.875	918984.375	991496.49
28-10-2020	53.771	635.51	19,674.92	34171.875	953156.25	1057940.17
01-12-2020	59.711	572.29	20,247.21	34171.875	987328.125	1208981.08
28-12-2020	62.093	550.33	20,797.54	34171.875	1021500.0	1291381.81
28-01-2021	62.782	544.29	21,341.84	34171.875	1055671.875	1339883.19
01-03-2021	68.406	499.54	21,841.38	34171.875	1089843.75	1494081.55
30-03-2021	67.681	504.9	22,346.28	34171.875	1124015.625	1512418.42
28-04-2021	68.182	501.19	22,847.46	34171.875	1158187.5	1557785.78
28-05-2021	71.54	716.49	23,563.96	51257.8125	1209445.3125	1685765.38
28-06-2021	73.261	699.66	24,263.62	51257.8125	1260703.125	1777576.76
28-07-2021	74.561	687.46	24,951.08	51257.8125	1311960.9375	1860377.27
30-08-2021	76.21	672.59	25,623.66	51257.8125	1363218.75	1952779.4
28-09-2021	78.82	650.31	26,273.98	51257.8125	1414476.5625	2070914.98
28-10-2021	80.171	639.36	26,913.33	51257.8125	1465734.375	2157668.93
29-11-2021	77.139	664.49	27,577.82	51257.8125	1516992.1875	2127325.51
28-12-2021	78.384	653.93	28,231.75	51257.8125	1568250.0	2212917.71
28-01-2022	79.324	646.18	28,877.94	51257.8125	1619507.8125	2290713.37
28-02-2022	77.618	660.39	29,538.32	51257.8125	1670765.625	2292705.42
28-03-2022	78.705	651.27	30,189.59	51257.8125	1722023.4375	2376071.39
28-04-2022	79.53	644.51	30,834.1	51257.8125	1773281.25	2452235.61
30-05-2022	77.111	997.09	31,831.19	76886.71875	1850167.96875	2454534.65
28-06-2022	74.812	1,027.73	32,858.92	76886.71875	1927054.6875	2458241.46
28-07-2022	79.177	971.07	33,829.99	76886.71875	2003941.40625	2678557.36
29-08-2022	81.526	943.09	34,773.09	76886.71875	2080828.125	2834910.74
28-09-2022	79.86	962.77	35,735.86	76886.71875	2157714.84375	2853865.49
28-10-2022	83.666	918.97	36,654.83	76886.71875	2234601.5625	3066762.88
28-11-2022	86.696	886.85	37,541.68	76886.71875	2311488.28125	3254713.73
28-12-2022	85.636	897.83	38,439.51	76886.71875	2388375.0	3291806.26
30-01-2023	83.728	918.29	39,357.81	76886.71875	2465261.71875	3295350.39
28-02-2023	83.966	915.69	40,273.49	76886.71875	2542148.4375	3381604.26
28-03-2023	83.34	922.57	41,196.06	76886.71875	2619035.15625	3433279.77
28-04-2023	87.461	879.1	42,075.16	76886.71875	2695921.875	3679935.46
29-05-2023	89.457	1,289.22	43,364.38	115330.078125	2811251.953125	3879247.56
28-06-2023	91.701	1,257.68	44,622.06	115330.078125	2926582.03125	4091887.31
28-07-2023	94.623	1,218.84	45,840.9	115330.078125	3041912.109375	4337603.05
28-08-2023	93.709	1,230.73	47,071.62	115330.078125	3157242.1875	4411034.54
29-09-2023	94.981	1,214.24	48,285.86	115330.078125	3272572.265625	4586239.72
30-10-2023	92.963	1,240.6	49,526.47	115330.078125	3387902.34375	4604128.92
28-11-2023	94.846	1,215.97	50,742.44	115330.078125	3503232.421875	4812717.34
28-12-2023	101.175	1,139.91	51,882.35	115330.078125	3618562.5	5249196.32
29-01-2024	102.032	1,130.33	53,012.68	115330.078125	3733892.578125	5408989.56
28-02-2024	103.235	1,117.16	54,129.84	115330.078125	3849222.65625	5588093.89
28-03-2024	104.125	1,107.61	55,237.45	115330.078125	3964552.734375	5751599.52

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

12420880.34

16930614.78

4509734.44

16204978.87

2233.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	140.65	1,190.33	5250.0	41250.0	44430.92
28-06-2015	37.5018	139.99	1,330.33	5250.0	46500.0	49889.59
28-07-2015	37.5659	139.75	1,470.08	5250.0	51750.0	55224.86
28-08-2015	37.4809	140.07	1,610.15	5250.0	57000.0	60349.9
28-09-2015	36.9878	141.94	1,752.09	5250.0	62250.0	64805.94
28-10-2015	38.1631	137.57	1,889.66	5250.0	67500.0	72115.17
28-11-2015	37.7433	139.1	2,028.75	5250.0	72750.0	76571.89
28-12-2015	37.8917	138.55	2,167.31	5250.0	78000.0	82122.95
28-01-2016	35.7397	146.9	2,314.2	5250.0	83250.0	82708.91
28-02-2016	33.6434	156.05	2,470.25	5250.0	88500.0	83107.65
28-03-2016	36.4331	144.1	2,614.35	5250.0	93750.0	95248.9
28-04-2016	37.7579	139.04	2,753.39	5250.0	99000.0	103962.39
28-05-2016	38.5304	238.45	2,991.84	9187.5	108187.5	115276.89
28-06-2016	38.9827	235.68	3,227.52	9187.5	117375.0	125817.6
28-07-2016	41.3354	222.27	3,449.79	9187.5	126562.5	142598.5
28-08-2016	41.7497	220.06	3,669.85	9187.5	135750.0	153215.25
28-09-2016	42.9097	214.11	3,883.97	9187.5	144937.5	166659.78
28-10-2016	43.2404	212.47	4,096.44	9187.5	154125.0	177131.7
28-11-2016	41.8529	219.52	4,315.96	9187.5	163312.5	180635.39
28-12-2016	40.9173	224.54	4,540.5	9187.5	172500.0	185784.88
28-01-2017	43.3648	211.87	4,752.36	9187.5	181687.5	206085.25
28-02-2017	44.2265	207.74	4,960.1	9187.5	190875.0	219367.86
28-03-2017	45.1321	203.57	5,163.67	9187.5	200062.5	233047.23
28-04-2017	46.8503	196.1	5,359.77	9187.5	209250.0	251106.94
28-05-2017	47.6315	337.55	5,697.32	16078.125	225328.125	271372.12
28-06-2017	47.743	336.76	6,034.09	16078.125	241406.25	288085.5
28-07-2017	49.8884	322.28	6,356.37	16078.125	257484.375	317109.15
28-08-2017	49.5062	324.77	6,681.14	16078.125	273562.5	330757.87
28-09-2017	48.8072	329.42	7,010.56	16078.125	289640.625	342165.88
28-10-2017	51.0767	314.78	7,325.35	16078.125	305718.75	374154.47
28-11-2017	51.93	309.61	7,634.96	16078.125	321796.875	396483.32
28-12-2017	52.6732	305.24	7,940.2	16078.125	337875.0	418235.74
28-01-2018	54.0259	297.6	8,237.8	16078.125	353953.125	445054.58
28-02-2018	51.8955	309.82	8,547.62	16078.125	370031.25	443582.89
28-03-2018	50.8052	316.47	8,864.08	16078.125	386109.375	450341.55
28-04-2018	52.2377	307.79	9,171.87	16078.125	402187.5	479117.47
28-05-2018	51.7188	544.03	9,715.9	28136.71875	430324.21875	502494.91
28-06-2018	49.877	564.12	10,280.03	28136.71875	458460.9375	512736.87
30-07-2018	52.174	539.29	10,819.31	28136.71875	486597.65625	564486.81
28-08-2018	53.147	529.41	11,348.73	28136.71875	514734.375	603150.72
28-09-2018	50.078	561.86	11,910.58	28136.71875	542871.09375	596458.2
29-10-2018	48.896	575.44	12,486.02	28136.71875	571007.8125	610516.61
28-11-2018	50.634	555.69	13,041.71	28136.71875	599144.53125	660354.04
28-12-2018	51.284	548.65	13,590.36	28136.71875	627281.25	696967.87
28-01-2019	50.429	557.95	14,148.3	28136.71875	655417.96875	713484.83
28-02-2019	50.598	556.08	14,704.39	28136.71875	683554.6875	744012.61
28-03-2019	54.134	519.76	15,224.15	28136.71875	711691.40625	824144.05
30-04-2019	53.825	522.74	15,746.89	28136.71875	739828.125	847576.5
28-05-2019	55.268	890.92	16,637.81	49239.2578125	789067.3828125	919538.53
28-06-2019	54.884	897.15	17,534.96	49239.2578125	838306.640625	962388.87
29-07-2019	52.721	933.96	18,468.92	49239.2578125	887545.8984375	973700.0
28-08-2019	52.006	946.8	19,415.72	49239.2578125	936785.15625	1009733.98
30-09-2019	53.572	919.12	20,334.84	49239.2578125	986024.4140625	1089378.26
29-10-2019	53.873	913.99	21,248.83	49239.2578125	1035263.671875	1144738.3
28-11-2019	55.212	891.82	22,140.65	49239.2578125	1084502.9296875	1222429.75
30-12-2019	55.483	887.47	23,028.12	49239.2578125	1133742.1875	1277669.13
28-01-2020	55.444	888.09	23,916.21	49239.2578125	1182981.4453125	1326010.29
28-02-2020	52.656	935.11	24,851.32	49239.2578125	1232220.703125	1308571.15
30-03-2020	41.352	1,190.73	26,042.06	49239.2578125	1281459.9609375	1076891.08
28-04-2020	45.466	1,082.99	27,125.05	49239.2578125	1330699.21875	1233267.36
28-05-2020	45.422	1,897.07	29,022.12	86168.701171875	1416867.919921875	1318242.55
29-06-2020	48.797	1,765.86	30,787.98	86168.701171875	1503036.62109375	1502360.89
28-07-2020	51.607	1,669.71	32,457.69	86168.701171875	1589205.322265625	1675043.81
28-08-2020	54.272	1,587.72	34,045.41	86168.701171875	1675374.0234375	1847712.25
28-09-2020	52.076	1,654.67	35,700.08	86168.701171875	1761542.724609375	1859117.24
28-10-2020	53.771	1,602.51	37,302.59	86168.701171875	1847711.42578125	2005797.57
01-12-2020	59.711	1,443.1	38,745.69	86168.701171875	1933880.126953125	2313543.65
28-12-2020	62.093	1,387.74	40,133.42	86168.701171875	2020048.828125	2492004.58
28-01-2021	62.782	1,372.51	41,505.93	86168.701171875	2106217.529296875	2605825.21
01-03-2021	68.406	1,259.67	42,765.59	86168.701171875	2192386.23046875	2925423.25
30-03-2021	67.681	1,273.16	44,038.75	86168.701171875	2278554.931640625	2980586.9
28-04-2021	68.182	1,263.8	45,302.56	86168.701171875	2364723.6328125	3088819.01
28-05-2021	71.54	2,107.84	47,410.4	150795.22705078125	2515518.8598632812	3391740.22
28-06-2021	73.261	2,058.33	49,468.73	150795.22705078125	2666314.0869140625	3624128.75
28-07-2021	74.561	2,022.44	51,491.17	150795.22705078125	2817109.3139648438	3839233.33
30-08-2021	76.21	1,978.68	53,469.85	150795.22705078125	2967904.541015625	4074937.5
28-09-2021	78.82	1,913.16	55,383.01	150795.22705078125	3118699.7680664062	4365289.04
28-10-2021	80.171	1,880.92	57,263.93	150795.22705078125	3269494.9951171875	4590906.72
29-11-2021	77.139	1,954.85	59,218.78	150795.22705078125	3420290.2221679688	4568077.7
28-12-2021	78.384	1,923.8	61,142.58	150795.22705078125	3571085.44921875	4792600.31
28-01-2022	79.324	1,901	63,043.59	150795.22705078125	3721880.6762695312	5000869.57
28-02-2022	77.618	1,942.79	64,986.37	150795.22705078125	3872675.9033203125	5044112.43
28-03-2022	78.705	1,915.95	66,902.33	150795.22705078125	4023471.1303710938	5265547.85
28-04-2022	79.53	1,896.08	68,798.41	150795.22705078125	4174266.357421875	5471537.5
30-05-2022	77.111	3,422.23	72,220.64	263891.6473388672	4438158.004760742	5569005.79
28-06-2022	74.812	3,527.4	75,748.04	263891.6473388672	4702049.652099609	5666862.19
28-07-2022	79.177	3,332.93	79,080.97	263891.6473388672	4965941.299438477	6261394.02
29-08-2022	81.526	3,236.9	82,317.87	263891.6473388672	5229832.946777344	6711046.87
28-09-2022	79.86	3,304.43	85,622.3	263891.6473388672	5493724.594116211	6837796.93
28-10-2022	83.666	3,154.11	88,776.41	263891.6473388672	5757616.241455078	7427567.06
28-11-2022	86.696	3,043.87	91,820.28	263891.6473388672	6021507.888793945	7960451.23
28-12-2022	85.636	3,081.55	94,901.83	263891.6473388672	6285399.5361328125	8127013.38
30-01-2023	83.728	3,151.77	98,053.61	263891.6473388672	6549291.18347168	8209832.33
28-02-2023	83.966	3,142.84	101,196.45	263891.6473388672	6813182.830810547	8497060.73
28-03-2023	83.34	3,166.45	104,362.89	263891.6473388672	7077074.478149414	8697603.41
28-04-2023	87.461	3,017.25	107,380.14	263891.6473388672	7340966.125488281	9391574.54
29-05-2023	89.457	5,162.37	112,542.51	461810.3828430176	7802776.508331299	1.006771568E7
28-06-2023	91.701	5,036.05	117,578.56	461810.3828430176	8264586.891174316	1.078207147E7
28-07-2023	94.623	4,880.53	122,459.09	461810.3828430176	8726397.274017334	1.15874464E7
28-08-2023	93.709	4,928.13	127,387.22	461810.3828430176	9188207.656860352	1.193732918E7
29-09-2023	94.981	4,862.13	132,249.36	461810.3828430176	9650018.03970337	1.256117611E7
30-10-2023	92.963	4,967.68	137,217.04	461810.3828430176	1.0111828422546387E7	1.275610729E7
28-11-2023	94.846	4,869.05	142,086.09	461810.3828430176	1.0573638805389404E7	1.347629735E7
28-12-2023	101.175	4,564.47	146,650.56	461810.3828430176	1.1035449188232422E7	1.48373706E7
29-01-2024	102.032	4,526.13	151,176.69	461810.3828430176	1.149725957107544E7	1.542486051E7
28-02-2024	103.235	4,473.39	155,650.08	461810.3828430176	1.1959069953918457E7	1.606853646E7
28-03-2024	104.125	4,435.15	160,085.24	461810.3828430176	1.2420880336761475E7	1.666887542E7

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

35292000.00

45837428.45

10545428.45

45111792.54

6216.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
28-05-2014	29.2655	102.51	102.51	3000.0	3000.0	3000.0
28-06-2014	31.2506	96	198.51	3000.0	6000.0	6203.49
28-07-2014	31.605	94.92	293.43	3000.0	9000.0	9273.85
28-08-2014	32.8274	91.39	384.82	3000.0	12000.0	12632.54
28-09-2014	33.3685	89.91	474.72	3000.0	15000.0	15840.76
28-10-2014	33.9393	88.39	563.12	3000.0	18000.0	19111.73
28-11-2014	36.2122	82.85	645.96	3000.0	21000.0	23391.64
28-12-2014	36.0623	83.19	729.15	3000.0	24000.0	26294.81
28-01-2015	38.2161	78.5	807.65	3000.0	27000.0	30865.25
28-02-2015	37.7025	79.57	887.22	3000.0	30000.0	33450.44
28-03-2015	36.9551	81.18	968.4	3000.0	33000.0	35787.33
28-04-2015	36.9091	81.28	1,049.68	3000.0	36000.0	38742.78
28-05-2015	37.3265	160.74	1,210.42	6000.0	42000.0	45180.92
28-06-2015	37.5018	159.99	1,370.42	6000.0	48000.0	51393.11
28-07-2015	37.5659	159.72	1,530.14	6000.0	54000.0	57480.95
28-08-2015	37.4809	160.08	1,690.22	6000.0	60000.0	63350.89
28-09-2015	36.9878	162.22	1,852.43	6000.0	66000.0	68517.44
28-10-2015	38.1631	157.22	2,009.65	6000.0	72000.0	76694.6
28-11-2015	37.7433	158.97	2,168.62	6000.0	78000.0	81850.95
28-12-2015	37.8917	158.35	2,326.97	6000.0	84000.0	88172.77
28-01-2016	35.7397	167.88	2,494.85	6000.0	90000.0	89165.14
28-02-2016	33.6434	178.34	2,673.19	6000.0	96000.0	89935.19
28-03-2016	36.4331	164.69	2,837.88	6000.0	102000.0	103392.58
28-04-2016	37.7579	158.91	2,996.78	6000.0	108000.0	113152.2
28-05-2016	38.5304	311.44	3,308.22	12000.0	120000.0	127467.21
28-06-2016	38.9827	307.83	3,616.05	12000.0	132000.0	140963.52
28-07-2016	41.3354	290.31	3,906.36	12000.0	144000.0	161471.02
28-08-2016	41.7497	287.43	4,193.79	12000.0	156000.0	175089.42
28-09-2016	42.9097	279.66	4,473.45	12000.0	168000.0	191954.21
28-10-2016	43.2404	277.52	4,750.96	12000.0	180000.0	205433.58
28-11-2016	41.8529	286.72	5,037.68	12000.0	192000.0	210841.62
28-12-2016	40.9173	293.27	5,330.96	12000.0	204000.0	218128.36
28-01-2017	43.3648	276.72	5,607.68	12000.0	216000.0	243175.88
28-02-2017	44.2265	271.33	5,879.01	12000.0	228000.0	260008.01
28-03-2017	45.1321	265.89	6,144.9	12000.0	240000.0	277332.04
28-04-2017	46.8503	256.13	6,401.03	12000.0	252000.0	299890.2
28-05-2017	47.6315	503.87	6,904.9	24000.0	276000.0	328890.69
28-06-2017	47.743	502.69	7,407.59	24000.0	300000.0	353660.58
28-07-2017	49.8884	481.07	7,888.66	24000.0	324000.0	393552.83
28-08-2017	49.5062	484.79	8,373.45	24000.0	348000.0	414537.78
28-09-2017	48.8072	491.73	8,865.18	24000.0	372000.0	432684.74
28-10-2017	51.0767	469.88	9,335.06	24000.0	396000.0	476804.27
28-11-2017	51.93	462.16	9,797.22	24000.0	420000.0	508769.88
28-12-2017	52.6732	455.64	10,252.86	24000.0	444000.0	540051.18
28-01-2018	54.0259	444.23	10,697.1	24000.0	468000.0	577920.23
28-02-2018	51.8955	462.47	11,159.56	24000.0	492000.0	579131.14
28-03-2018	50.8052	472.39	11,631.96	24000.0	516000.0	590963.87
28-04-2018	52.2377	459.44	12,091.39	24000.0	540000.0	631626.64
28-05-2018	51.7188	928.1	13,019.49	48000.0	588000.0	673352.42
28-06-2018	49.877	962.37	13,981.86	48000.0	636000.0	697373.12
30-07-2018	52.174	920	14,901.86	48000.0	684000.0	777489.45
28-08-2018	53.147	903.16	15,805.01	48000.0	732000.0	839988.96
28-09-2018	50.078	958.5	16,763.52	48000.0	780000.0	839483.37
29-10-2018	48.896	981.68	17,745.19	48000.0	828000.0	867668.9
28-11-2018	50.634	947.98	18,693.17	48000.0	876000.0	946510.04
28-12-2018	51.284	935.96	19,629.14	48000.0	924000.0	1006660.6
28-01-2019	50.429	951.83	20,580.97	48000.0	972000.0	1037877.69
28-02-2019	50.598	948.65	21,529.62	48000.0	1020000.0	1089355.87
28-03-2019	54.134	886.69	22,416.31	48000.0	1068000.0	1213484.62
30-04-2019	53.825	891.78	23,308.09	48000.0	1116000.0	1254557.98
28-05-2019	55.268	1,736.99	25,045.08	96000.0	1212000.0	1384191.56
28-06-2019	54.884	1,749.14	26,794.22	96000.0	1308000.0	1470574.24
29-07-2019	52.721	1,820.91	28,615.13	96000.0	1404000.0	1508618.34
28-08-2019	52.006	1,845.94	30,461.07	96000.0	1500000.0	1584158.52
30-09-2019	53.572	1,791.98	32,253.05	96000.0	1596000.0	1727860.56
29-10-2019	53.873	1,781.97	34,035.02	96000.0	1692000.0	1833568.73
28-11-2019	55.212	1,738.75	35,773.77	96000.0	1788000.0	1975141.62
30-12-2019	55.483	1,730.26	37,504.03	96000.0	1884000.0	2080836.31
28-01-2020	55.444	1,731.48	39,235.51	96000.0	1980000.0	2175373.66
28-02-2020	52.656	1,823.15	41,058.66	96000.0	2076000.0	2161985.05
30-03-2020	41.352	2,321.53	43,380.2	96000.0	2172000.0	1793857.91
28-04-2020	45.466	2,111.47	45,491.66	96000.0	2268000.0	2068324.04
28-05-2020	45.422	4,227.03	49,718.69	192000.0	2460000.0	2258322.41
29-06-2020	48.797	3,934.67	53,653.36	192000.0	2652000.0	2618122.99
28-07-2020	51.607	3,720.43	57,373.79	192000.0	2844000.0	2960888.93
28-08-2020	54.272	3,537.74	60,911.52	192000.0	3036000.0	3305790.06
28-09-2020	52.076	3,686.92	64,598.44	192000.0	3228000.0	3364028.36
28-10-2020	53.771	3,570.7	68,169.14	192000.0	3420000.0	3665522.72
01-12-2020	59.711	3,215.49	71,384.63	192000.0	3612000.0	4262447.4
28-12-2020	62.093	3,092.14	74,476.76	192000.0	3804000.0	4624485.58
28-01-2021	62.782	3,058.2	77,534.96	192000.0	3996000.0	4867800.07
01-03-2021	68.406	2,806.77	80,341.73	192000.0	4188000.0	5495856.7
30-03-2021	67.681	2,836.84	83,178.57	192000.0	4380000.0	5629608.94
28-04-2021	68.182	2,815.99	85,994.56	192000.0	4572000.0	5863281.4
28-05-2021	71.54	5,367.63	91,362.19	384000.0	4956000.0	6536051.15
28-06-2021	73.261	5,241.53	96,603.72	384000.0	5340000.0	7077285.48
28-07-2021	74.561	5,150.15	101,753.87	384000.0	5724000.0	7586870.32
30-08-2021	76.21	5,038.71	106,792.58	384000.0	6108000.0	8138662.45
28-09-2021	78.82	4,871.86	111,664.44	384000.0	6492000.0	8801391.08
28-10-2021	80.171	4,789.76	116,454.2	384000.0	6876000.0	9336249.74
29-11-2021	77.139	4,978.03	121,432.23	384000.0	7260000.0	9367160.6
28-12-2021	78.384	4,898.96	126,331.19	384000.0	7644000.0	9902343.73
28-01-2022	79.324	4,840.91	131,172.09	384000.0	8028000.0	1.040509505E7
28-02-2022	77.618	4,947.31	136,119.4	384000.0	8412000.0	1.056531546E7
28-03-2022	78.705	4,878.98	140,998.38	384000.0	8796000.0	1.109727725E7
28-04-2022	79.53	4,828.37	145,826.74	384000.0	9180000.0	1.159760091E7
30-05-2022	77.111	9,959.67	155,786.41	768000.0	9948000.0	1.201284602E7
28-06-2022	74.812	10,265.73	166,052.14	768000.0	1.0716E7	1.242269306E7
28-07-2022	79.177	9,699.79	175,751.93	768000.0	1.1484E7	1.391551067E7
29-08-2022	81.526	9,420.31	185,172.24	768000.0	1.2252E7	1.509635196E7
28-09-2022	79.86	9,616.83	194,789.07	768000.0	1.302E7	1.555585501E7
28-10-2022	83.666	9,179.36	203,968.42	768000.0	1.3788E7	1.70652222E7
28-11-2022	86.696	8,858.54	212,826.96	768000.0	1.4556E7	1.845124653E7
28-12-2022	85.636	8,968.19	221,795.16	768000.0	1.5324E7	1.899364994E7
30-01-2023	83.728	9,172.56	230,967.71	768000.0	1.6092E7	1.933846479E7
28-02-2023	83.966	9,146.56	240,114.27	768000.0	1.686E7	2.016143511E7
28-03-2023	83.34	9,215.26	249,329.54	768000.0	1.7628E7	2.077912357E7
28-04-2023	87.461	8,781.06	258,110.59	768000.0	1.8396E7	2.257461059E7
29-05-2023	89.457	17,170.26	275,280.85	1536000.0	1.9932E7	2.462579934E7
28-06-2023	91.701	16,750.09	292,030.94	1536000.0	2.1468E7	2.677952958E7
28-07-2023	94.623	16,232.84	308,263.78	1536000.0	2.3004E7	2.9168844E7
28-08-2023	93.709	16,391.17	324,654.95	1536000.0	2.454E7	3.04230909E7
29-09-2023	94.981	16,171.66	340,826.61	1536000.0	2.6076E7	3.2372052E7
30-10-2023	92.963	16,522.7	357,349.31	1536000.0	2.7612E7	3.322026391E7
28-11-2023	94.846	16,194.67	373,543.98	1536000.0	2.9148E7	3.542915266E7
28-12-2023	101.175	15,181.62	388,725.6	1536000.0	3.0684E7	3.932931253E7
29-01-2024	102.032	15,054.1	403,779.7	1536000.0	3.222E7	4.119845037E7
28-02-2024	103.235	14,878.67	418,658.38	1536000.0	3.3756E7	4.322019735E7
28-03-2024	104.125	14,751.5	433,409.88	1536000.0	3.5292E7	4.512880331E7

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