SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 13-08-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

697093.73

337093.73

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	71.03	1,032.37	3000.0	39000.0	43601.67
13-10-2016	42.8912	69.94	1,102.32	3000.0	42000.0	47279.73
13-11-2016	42.2069	71.08	1,173.4	3000.0	45000.0	49525.41
13-12-2016	41.9348	71.54	1,244.94	3000.0	48000.0	52206.13
13-01-2017	42.5968	70.43	1,315.36	3000.0	51000.0	56030.28
13-02-2017	43.9042	68.33	1,383.69	3000.0	54000.0	60749.98
13-03-2017	44.0798	68.06	1,451.75	3000.0	57000.0	63992.96
13-04-2017	46.0496	65.15	1,516.9	3000.0	60000.0	69852.62
13-05-2017	47.1733	63.6	1,580.49	3000.0	63000.0	74557.16
13-06-2017	48.1525	62.3	1,642.8	3000.0	66000.0	79104.78
13-07-2017	49.6376	60.44	1,703.24	3000.0	69000.0	84544.5
13-08-2017	48.7926	61.48	1,764.72	3000.0	72000.0	86105.27
13-09-2017	50.1177	59.86	1,824.58	3000.0	75000.0	91443.7
13-10-2017	50.0205	59.98	1,884.55	3000.0	78000.0	94266.35
13-11-2017	51.3512	58.42	1,942.98	3000.0	81000.0	99774.12
13-12-2017	51.4049	58.36	2,001.34	3000.0	84000.0	102878.46
13-01-2018	53.3064	56.28	2,057.61	3000.0	87000.0	109684.0
13-02-2018	52.39	57.26	2,114.88	3000.0	90000.0	110798.4
13-03-2018	51.6847	58.04	2,172.92	3000.0	93000.0	112306.78
13-04-2018	52.0697	57.62	2,230.54	3000.0	96000.0	116143.36
13-05-2018	52.3116	57.35	2,287.89	3000.0	99000.0	119682.92
13-06-2018	51.461	58.3	2,346.18	3000.0	102000.0	120736.85
13-07-2018	50.837	59.01	2,405.19	3000.0	105000.0	122272.83
13-08-2018	52.308	57.35	2,462.55	3000.0	108000.0	128810.87
14-09-2018	52.605	57.03	2,519.58	3000.0	111000.0	132542.25
15-10-2018	49.248	60.92	2,580.49	3000.0	114000.0	127084.04
13-11-2018	50.089	59.89	2,640.38	3000.0	117000.0	132254.23
13-12-2018	50.893	58.95	2,699.33	3000.0	120000.0	137377.1
14-01-2019	51.294	58.49	2,757.82	3000.0	123000.0	141459.53
13-02-2019	50.246	59.71	2,817.52	3000.0	126000.0	141569.34
13-03-2019	53.163	56.43	2,873.95	3000.0	129000.0	152788.05
15-04-2019	54.122	55.43	2,929.39	3000.0	132000.0	158544.17
13-05-2019	52.056	57.63	2,987.02	3000.0	135000.0	155492.06
13-06-2019	54.908	54.64	3,041.65	3000.0	138000.0	167011.03
15-07-2019	54.239	55.31	3,096.96	3000.0	141000.0	167976.17
13-08-2019	51.651	58.08	3,155.04	3000.0	144000.0	162961.22
13-09-2019	52.458	57.19	3,212.23	3000.0	147000.0	168507.34
14-10-2019	52.548	57.09	3,269.32	3000.0	150000.0	171796.45
13-11-2019	53.979	55.58	3,324.9	3000.0	153000.0	179474.85
13-12-2019	54.766	54.78	3,379.68	3000.0	156000.0	185091.55
13-01-2020	55.903	53.66	3,433.34	3000.0	159000.0	191934.25
13-02-2020	55.546	54.01	3,487.35	3000.0	162000.0	193708.54
13-03-2020	48.005	62.49	3,549.85	3000.0	165000.0	170410.41
13-04-2020	43.613	68.79	3,618.63	3000.0	168000.0	157819.48
13-05-2020	45.411	66.06	3,684.7	3000.0	171000.0	167325.78
15-06-2020	46.606	64.37	3,749.07	3000.0	174000.0	174729.0
13-07-2020	50.35	59.58	3,808.65	3000.0	177000.0	191765.5
13-08-2020	52.644	56.99	3,865.64	3000.0	180000.0	203502.55
14-09-2020	52.882	56.73	3,922.37	3000.0	183000.0	207422.57
13-10-2020	54.035	55.52	3,977.89	3000.0	186000.0	214945.06
13-11-2020	57.954	51.77	4,029.65	3000.0	189000.0	233534.39
14-12-2020	61.276	48.96	4,078.61	3000.0	192000.0	249920.89
13-01-2021	65.12	46.07	4,124.68	3000.0	195000.0	268599.07
15-02-2021	69.45	43.2	4,167.88	3000.0	198000.0	289458.93
15-03-2021	68.244	43.96	4,211.84	3000.0	201000.0	287432.47
13-04-2021	66.299	45.25	4,257.08	3000.0	204000.0	282240.45
14-05-2021	68.494	43.8	4,300.88	3000.0	207000.0	294584.76
14-06-2021	72.863	41.17	4,342.06	3000.0	210000.0	316375.32
13-07-2021	74.325	40.36	4,382.42	3000.0	213000.0	325723.41
13-08-2021	75.936	39.51	4,421.93	3000.0	216000.0	335783.49
13-09-2021	77.735	38.59	4,460.52	3000.0	219000.0	346738.55
13-10-2021	80.617	37.21	4,497.73	3000.0	222000.0	362593.77
15-11-2021	81.484	36.82	4,534.55	3000.0	225000.0	369493.3
13-12-2021	79.145	37.91	4,572.46	3000.0	228000.0	361886.98
13-01-2022	81.966	36.6	4,609.06	3000.0	231000.0	377785.88
14-02-2022	77.973	38.47	4,647.53	3000.0	234000.0	362381.92
14-03-2022	77.708	38.61	4,686.14	3000.0	237000.0	364150.33
13-04-2022	80.689	37.18	4,723.32	3000.0	240000.0	381119.7
13-05-2022	74.261	40.4	4,763.71	3000.0	243000.0	353758.22
13-06-2022	74.239	40.41	4,804.12	3000.0	246000.0	356653.42
13-07-2022	76.028	39.46	4,843.58	3000.0	249000.0	368248.0
16-08-2022	82.325	36.44	4,880.02	3000.0	252000.0	401748.04
13-09-2022	84.616	35.45	4,915.48	3000.0	255000.0	415928.18
13-10-2022	80.807	37.13	4,952.6	3000.0	258000.0	400205.12
14-11-2022	85.2	35.21	4,987.82	3000.0	261000.0	424961.91
13-12-2022	87.634	34.23	5,022.05	3000.0	264000.0	440102.26
13-01-2023	85.504	35.09	5,057.14	3000.0	267000.0	432405.3
13-02-2023	85.256	35.19	5,092.32	3000.0	270000.0	434151.12
13-03-2023	83.783	35.81	5,128.13	3000.0	273000.0	429650.13
13-04-2023	86.328	34.75	5,162.88	3000.0	276000.0	445701.23
15-05-2023	88.941	33.73	5,196.61	3000.0	279000.0	462191.83
13-06-2023	90.922	33	5,229.61	3000.0	282000.0	475486.32
13-07-2023	93.183	32.19	5,261.8	3000.0	285000.0	490310.46
14-08-2023	93.197	32.19	5,293.99	3000.0	288000.0	493384.13
13-09-2023	96.048	31.23	5,325.23	3000.0	291000.0	511477.3
13-10-2023	95.297	31.48	5,356.71	3000.0	294000.0	510478.05
13-11-2023	93.903	31.95	5,388.65	3000.0	297000.0	506010.8
13-12-2023	98.673	30.4	5,419.06	3000.0	300000.0	534714.69
15-01-2024	102.636	29.23	5,448.29	3000.0	303000.0	559190.42
13-02-2024	101.888	29.44	5,477.73	3000.0	306000.0	558115.1
13-03-2024	102.518	29.26	5,506.99	3000.0	309000.0	564566.07
15-04-2024	104.122	28.81	5,535.81	3000.0	312000.0	576399.3
13-05-2024	105.015	28.57	5,564.37	3000.0	315000.0	584342.77
13-06-2024	110.396	27.17	5,591.55	3000.0	318000.0	617284.67
15-07-2024	114.842	26.12	5,617.67	3000.0	321000.0	645144.69
13-08-2024	112.741	26.61	5,644.28	3000.0	324000.0	636341.96
13-09-2024	117.082	25.62	5,669.9	3000.0	327000.0	663843.79
14-10-2024	115.828	25.9	5,695.81	3000.0	330000.0	659733.74
13-11-2024	111.902	26.81	5,722.61	3000.0	333000.0	640372.01
13-12-2024	117.367	25.56	5,748.18	3000.0	336000.0	674646.09
13-01-2025	110.544	27.14	5,775.31	3000.0	339000.0	638426.29
13-02-2025	109.625	27.37	5,802.68	3000.0	342000.0	636118.77
13-03-2025	107.009	28.04	5,830.71	3000.0	345000.0	623938.96
15-04-2025	111.471	26.91	5,857.63	3000.0	348000.0	652955.61
13-05-2025	116.06	25.85	5,883.48	3000.0	351000.0	682836.26
13-06-2025	117.78	25.47	5,908.95	3000.0	354000.0	695955.84
14-07-2025	119.519	25.1	5,934.05	3000.0	357000.0	709231.49
13-08-2025	116.968	25.65	5,959.7	3000.0	360000.0	697093.73

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

452804.13

836653.90

383849.77

139560.17

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	74.58	1,035.92	3150.0	39150.0	43751.67
13-10-2016	42.8912	73.44	1,109.37	3150.0	42300.0	47582.06
13-11-2016	42.2069	74.63	1,184	3150.0	45450.0	49972.92
13-12-2016	41.9348	75.12	1,259.12	3150.0	48600.0	52800.76
13-01-2017	42.5968	73.95	1,333.06	3150.0	51750.0	56784.29
13-02-2017	43.9042	71.75	1,404.81	3150.0	54900.0	61677.14
13-03-2017	44.0798	71.46	1,476.27	3150.0	58050.0	65073.82
13-04-2017	46.0496	68.4	1,544.68	3150.0	61200.0	71131.79
13-05-2017	47.1733	66.78	1,611.45	3150.0	64350.0	76017.54
13-06-2017	48.1525	65.42	1,676.87	3150.0	67500.0	80745.48
13-07-2017	49.6376	63.46	1,740.33	3150.0	70650.0	86385.8
13-08-2017	48.7926	64.56	1,804.89	3150.0	73800.0	88065.22
13-09-2017	50.1177	65.99	1,870.88	3307.5	77107.5	93764.38
13-10-2017	50.0205	66.12	1,937.01	3307.5	80415.0	96890.03
13-11-2017	51.3512	64.41	2,001.42	3307.5	83722.5	102775.1
13-12-2017	51.4049	64.34	2,065.76	3307.5	87030.0	106190.08
13-01-2018	53.3064	62.05	2,127.8	3307.5	90337.5	113425.62
13-02-2018	52.39	63.13	2,190.94	3307.5	93645.0	114783.2
13-03-2018	51.6847	63.99	2,254.93	3307.5	96952.5	116545.43
13-04-2018	52.0697	63.52	2,318.45	3307.5	100260.0	120721.08
13-05-2018	52.3116	63.23	2,381.68	3307.5	103567.5	124589.41
13-06-2018	51.461	64.27	2,445.95	3307.5	106875.0	125871.06
13-07-2018	50.837	65.06	2,511.01	3307.5	110182.5	127652.29
13-08-2018	52.308	63.23	2,574.24	3307.5	113490.0	134653.48
14-09-2018	52.605	66.02	2,640.26	3472.875	116962.875	138890.91
15-10-2018	49.248	70.52	2,710.78	3472.875	120435.75	133500.43
13-11-2018	50.089	69.33	2,780.11	3472.875	123908.625	139253.07
13-12-2018	50.893	68.24	2,848.35	3472.875	127381.5	144961.16
14-01-2019	51.294	67.71	2,916.06	3472.875	130854.375	149576.22
13-02-2019	50.246	69.12	2,985.17	3472.875	134327.25	149993.07
13-03-2019	53.163	65.33	3,050.5	3472.875	137800.125	162173.69
15-04-2019	54.122	64.17	3,114.67	3472.875	141273.0	168572.0
13-05-2019	52.056	66.71	3,181.38	3472.875	144745.875	165609.97
13-06-2019	54.908	63.25	3,244.63	3472.875	148218.75	178156.14
15-07-2019	54.239	64.03	3,308.66	3472.875	151691.625	179458.36
13-08-2019	51.651	67.24	3,375.9	3472.875	155164.5	174368.42
13-09-2019	52.458	69.51	3,445.41	3646.51875	158811.01875	180739.29
14-10-2019	52.548	69.39	3,514.8	3646.51875	162457.53749999998	184695.9
13-11-2019	53.979	67.55	3,582.36	3646.51875	166104.05624999997	193372.1
13-12-2019	54.766	66.58	3,648.94	3646.51875	169750.57499999995	199837.94
13-01-2020	55.903	65.23	3,714.17	3646.51875	173397.09374999994	207633.3
13-02-2020	55.546	65.65	3,779.82	3646.51875	177043.61249999993	209953.86
13-03-2020	48.005	75.96	3,855.78	3646.51875	180690.13124999992	185096.76
13-04-2020	43.613	83.61	3,939.39	3646.51875	184336.6499999999	171808.69
13-05-2020	45.411	80.3	4,019.69	3646.51875	187983.1687499999	182538.23
15-06-2020	46.606	78.24	4,097.93	3646.51875	191629.68749999988	190988.28
13-07-2020	50.35	72.42	4,170.36	3646.51875	195276.20624999987	209977.46
13-08-2020	52.644	69.27	4,239.62	3646.51875	198922.72499999986	223190.78
14-09-2020	52.882	72.4	4,312.03	3828.8446875	202751.56968749987	228028.65
13-10-2020	54.035	70.86	4,382.89	3828.8446875	206580.41437499988	236829.27
13-11-2020	57.954	66.07	4,448.95	3828.8446875	210409.25906249988	257834.65
14-12-2020	61.276	62.49	4,511.44	3828.8446875	214238.1037499999	276442.91
13-01-2021	65.12	58.8	4,570.24	3828.8446875	218066.9484374999	297613.73
15-02-2021	69.45	55.13	4,625.37	3828.8446875	221895.7931249999	321231.7
15-03-2021	68.244	56.11	4,681.47	3828.8446875	225724.63781249992	319482.35
13-04-2021	66.299	57.75	4,739.22	3828.8446875	229553.48249999993	314205.73
14-05-2021	68.494	55.9	4,795.12	3828.8446875	233382.32718749993	328437.17
14-06-2021	72.863	52.55	4,847.67	3828.8446875	237211.17187499994	353215.9
13-07-2021	74.325	51.51	4,899.19	3828.8446875	241040.01656249995	364132.04
13-08-2021	75.936	50.42	4,949.61	3828.8446875	244868.86124999996	375853.48
13-09-2021	77.735	51.72	5,001.33	4020.286921875	248889.14817187496	388778.11
13-10-2021	80.617	49.87	5,051.2	4020.286921875	252909.43509374995	407212.22
15-11-2021	81.484	49.34	5,100.53	4020.286921875	256929.72201562495	415611.9
13-12-2021	79.145	50.8	5,151.33	4020.286921875	260950.00893749995	407702.04
13-01-2022	81.966	49.05	5,200.38	4020.286921875	264970.295859375	426254.22
14-02-2022	77.973	51.56	5,251.94	4020.286921875	268990.58278125	409509.4
14-03-2022	77.708	51.74	5,303.67	4020.286921875	273010.86970312503	412137.92
13-04-2022	80.689	49.82	5,353.5	4020.286921875	277031.15662500006	431968.46
13-05-2022	74.261	54.14	5,407.64	4020.286921875	281051.4435468751	401576.46
13-06-2022	74.239	54.15	5,461.79	4020.286921875	285071.7304687501	405477.78
13-07-2022	76.028	52.88	5,514.67	4020.286921875	289092.01739062514	419269.21
16-08-2022	82.325	48.83	5,563.5	4020.286921875	293112.3043125002	458015.36
13-09-2022	84.616	49.89	5,613.39	4221.30126796875	297333.6055804689	474982.64
13-10-2022	80.807	52.24	5,665.63	4221.30126796875	301554.9068484376	457822.54
14-11-2022	85.2	49.55	5,715.18	4221.30126796875	305776.20811640634	486932.95
13-12-2022	87.634	48.17	5,763.35	4221.30126796875	309997.50938437507	505064.99
13-01-2023	85.504	49.37	5,812.71	4221.30126796875	314218.8106523438	497010.37
13-02-2023	85.256	49.51	5,862.23	4221.30126796875	318440.1119203125	499790.11
13-03-2023	83.783	50.38	5,912.61	4221.30126796875	322661.41318828124	495376.35
13-04-2023	86.328	48.9	5,961.51	4221.30126796875	326882.71445624996	514645.24
15-05-2023	88.941	47.46	6,008.97	4221.30126796875	331104.0157242187	534443.97
13-06-2023	90.922	46.43	6,055.4	4221.30126796875	335325.3169921874	550569.04
13-07-2023	93.183	45.3	6,100.7	4221.30126796875	339546.61826015613	568481.6
14-08-2023	93.197	45.29	6,146	4221.30126796875	343767.91952812485	572788.31
13-09-2023	96.048	46.15	6,192.14	4432.366331367188	348200.285859492	594742.91
13-10-2023	95.297	46.51	6,238.65	4432.366331367188	352632.6521908592	594524.98
13-11-2023	93.903	47.2	6,285.86	4432.366331367188	357065.01852222637	590260.66
13-12-2023	98.673	44.92	6,330.77	4432.366331367188	361497.38485359354	624676.55
15-01-2024	102.636	43.19	6,373.96	4432.366331367188	365929.7511849607	654197.78
13-02-2024	101.888	43.5	6,417.46	4432.366331367188	370362.1175163279	653862.42
13-03-2024	102.518	43.24	6,460.7	4432.366331367188	374794.48384769505	662337.79
15-04-2024	104.122	42.57	6,503.27	4432.366331367188	379226.8501790622	677133.11
13-05-2024	105.015	42.21	6,545.47	4432.366331367188	383659.2165104294	687372.9
13-06-2024	110.396	40.15	6,585.62	4432.366331367188	388091.58284179657	727026.46
15-07-2024	114.842	38.6	6,624.22	4432.366331367188	392523.94917316374	760738.5
13-08-2024	112.741	39.31	6,663.53	4432.366331367188	396956.3155045309	751253.39
13-09-2024	117.082	39.75	6,703.28	4653.984647935547	401610.30015246646	784833.77
14-10-2024	115.828	40.18	6,743.46	4653.984647935547	406264.284800402	781081.83
13-11-2024	111.902	41.59	6,785.05	4653.984647935547	410918.26944833755	759260.98
13-12-2024	117.367	39.65	6,824.71	4653.984647935547	415572.2540962731	800995.28
13-01-2025	110.544	42.1	6,866.81	4653.984647935547	420226.23874420865	759084.29
13-02-2025	109.625	42.45	6,909.26	4653.984647935547	424880.2233921442	757427.68
13-03-2025	107.009	43.49	6,952.75	4653.984647935547	429534.20804007974	744007.04
15-04-2025	111.471	41.75	6,994.5	4653.984647935547	434188.1926880153	779684.2
13-05-2025	116.06	40.1	7,034.6	4653.984647935547	438842.17733595084	816435.95
13-06-2025	117.78	39.51	7,074.12	4653.984647935547	443496.1619838864	833189.45
14-07-2025	119.519	38.94	7,113.06	4653.984647935547	448150.14663182193	850145.33
13-08-2025	116.968	39.79	7,152.84	4653.984647935547	452804.1312797575	836653.9

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

573747.29

1012977.12

439229.83

315883.39

45.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	78.14	1,039.48	3300.0	39300.0	43901.67
13-10-2016	42.8912	76.94	1,116.42	3300.0	42600.0	47884.4
13-11-2016	42.2069	78.19	1,194.6	3300.0	45900.0	50420.44
13-12-2016	41.9348	78.69	1,273.3	3300.0	49200.0	53395.39
13-01-2017	42.5968	77.47	1,350.77	3300.0	52500.0	57538.31
13-02-2017	43.9042	75.16	1,425.93	3300.0	55800.0	62604.3
13-03-2017	44.0798	74.86	1,500.79	3300.0	59100.0	66154.69
13-04-2017	46.0496	71.66	1,572.46	3300.0	62400.0	72410.96
13-05-2017	47.1733	69.95	1,642.41	3300.0	65700.0	77477.93
13-06-2017	48.1525	68.53	1,710.94	3300.0	69000.0	82386.18
13-07-2017	49.6376	66.48	1,777.42	3300.0	72300.0	88227.1
13-08-2017	48.7926	67.63	1,845.06	3300.0	75600.0	90025.18
13-09-2017	50.1177	72.43	1,917.49	3630.0	79230.0	96100.06
13-10-2017	50.0205	72.57	1,990.06	3630.0	82860.0	99543.68
13-11-2017	51.3512	70.69	2,060.75	3630.0	86490.0	105821.85
13-12-2017	51.4049	70.62	2,131.36	3630.0	90120.0	109562.51
13-01-2018	53.3064	68.1	2,199.46	3630.0	93750.0	117245.3
13-02-2018	52.39	69.29	2,268.75	3630.0	97380.0	118859.71
13-03-2018	51.6847	70.23	2,338.98	3630.0	101010.0	120889.57
13-04-2018	52.0697	69.71	2,408.7	3630.0	104640.0	125420.07
13-05-2018	52.3116	69.39	2,478.09	3630.0	108270.0	129632.74
13-06-2018	51.461	70.54	2,548.63	3630.0	111900.0	131154.88
13-07-2018	50.837	71.4	2,620.03	3630.0	115530.0	133194.54
13-08-2018	52.308	69.4	2,689.43	3630.0	119160.0	140678.61
14-09-2018	52.605	75.91	2,765.33	3993.0	123153.0	145470.36
15-10-2018	49.248	81.08	2,846.41	3993.0	127146.0	140180.14
13-11-2018	50.089	79.72	2,926.13	3993.0	131139.0	146566.97
13-12-2018	50.893	78.46	3,004.59	3993.0	135132.0	152912.58
14-01-2019	51.294	77.85	3,082.43	3993.0	139125.0	158110.42
13-02-2019	50.246	79.47	3,161.9	3993.0	143118.0	158873.03
13-03-2019	53.163	75.11	3,237.01	3993.0	147111.0	172089.3
15-04-2019	54.122	73.78	3,310.79	3993.0	151104.0	179186.6
13-05-2019	52.056	76.71	3,387.5	3993.0	155097.0	176339.51
13-06-2019	54.908	72.72	3,460.22	3993.0	159090.0	189993.64
15-07-2019	54.239	73.62	3,533.84	3993.0	163083.0	191671.76
13-08-2019	51.651	77.31	3,611.14	3993.0	167076.0	186519.19
13-09-2019	52.458	83.73	3,694.87	4392.3	171468.3	193825.68
14-10-2019	52.548	83.59	3,778.46	4392.3	175860.59999999998	198550.52
13-11-2019	53.979	81.37	3,859.83	4392.3	180252.89999999997	208349.79
13-12-2019	54.766	80.2	3,940.03	4392.3	184645.19999999995	215779.78
13-01-2020	55.903	78.57	4,018.6	4392.3	189037.49999999994	224651.89
13-02-2020	55.546	79.08	4,097.68	4392.3	193429.79999999993	227609.55
13-03-2020	48.005	91.5	4,189.17	4392.3	197822.09999999992	201101.27
13-04-2020	43.613	100.71	4,289.88	4392.3	202214.3999999999	187094.72
13-05-2020	45.411	96.72	4,386.61	4392.3	206606.6999999999	199200.23
15-06-2020	46.606	94.24	4,480.85	4392.3	210998.99999999988	208834.53
13-07-2020	50.35	87.24	4,568.09	4392.3	215391.29999999987	230003.14
13-08-2020	52.644	83.43	4,651.52	4392.3	219783.59999999986	244874.62
14-09-2020	52.882	91.36	4,742.88	4831.530000000001	224615.12999999986	250813.22
13-10-2020	54.035	89.41	4,832.3	4831.530000000001	229446.65999999986	261113.29
13-11-2020	57.954	83.37	4,915.67	4831.530000000001	234278.18999999986	284882.61
14-12-2020	61.276	78.85	4,994.52	4831.530000000001	239109.71999999986	306043.99
13-01-2021	65.12	74.19	5,068.71	4831.530000000001	243941.24999999985	330074.44
15-02-2021	69.45	69.57	5,138.28	4831.530000000001	248772.77999999985	356853.49
15-03-2021	68.244	70.8	5,209.08	4831.530000000001	253604.30999999985	355488.26
13-04-2021	66.299	72.87	5,281.95	4831.530000000001	258435.83999999985	350188.14
14-05-2021	68.494	70.54	5,352.49	4831.530000000001	263267.3699999999	366613.55
14-06-2021	72.863	66.31	5,418.8	4831.530000000001	268098.8999999999	394830.12
13-07-2021	74.325	65.01	5,483.81	4831.530000000001	272930.42999999993	407583.93
13-08-2021	75.936	63.63	5,547.43	4831.530000000001	277761.95999999996	421249.87
13-09-2021	77.735	68.37	5,615.8	5314.683000000001	283076.643	436544.38
13-10-2021	80.617	65.93	5,681.73	5314.683000000001	288391.326	458043.81
15-11-2021	81.484	65.22	5,746.95	5314.683000000001	293706.009	468284.55
13-12-2021	79.145	67.15	5,814.1	5314.683000000001	299020.69200000004	460157.11
13-01-2022	81.966	64.84	5,878.94	5314.683000000001	304335.37500000006	481873.38
14-02-2022	77.973	68.16	5,947.1	5314.683000000001	309650.0580000001	463713.45
14-03-2022	77.708	68.39	6,015.5	5314.683000000001	314964.7410000001	467452.15
13-04-2022	80.689	65.87	6,081.36	5314.683000000001	320279.4240000001	490699.03
13-05-2022	74.261	71.57	6,152.93	5314.683000000001	325594.10700000013	456922.71
13-06-2022	74.239	71.59	6,224.52	5314.683000000001	330908.79000000015	462102.03
13-07-2022	76.028	69.9	6,294.42	5314.683000000001	336223.4730000002	478552.38
16-08-2022	82.325	64.56	6,358.98	5314.683000000001	341538.1560000002	523503.04
13-09-2022	84.616	69.09	6,428.07	5846.151300000001	347384.3073000002	543917.61
13-10-2022	80.807	72.35	6,500.42	5846.151300000001	353230.45860000025	525279.25
14-11-2022	85.2	68.62	6,569.03	5846.151300000001	359076.6099000003	559681.73
13-12-2022	87.634	66.71	6,635.75	5846.151300000001	364922.7612000003	581516.91
13-01-2023	85.504	68.37	6,704.12	5846.151300000001	370768.9125000003	573228.92
13-02-2023	85.256	68.57	6,772.69	5846.151300000001	376615.06380000035	577412.45
13-03-2023	83.783	69.78	6,842.47	5846.151300000001	382461.2151000004	573282.43
13-04-2023	86.328	67.72	6,910.19	5846.151300000001	388307.3664000004	596542.66
15-05-2023	88.941	65.73	6,975.92	5846.151300000001	394153.51770000043	620445.13
13-06-2023	90.922	64.3	7,040.22	5846.151300000001	399999.66900000046	640110.57
13-07-2023	93.183	62.74	7,102.95	5846.151300000001	405845.8203000005	661874.66
14-08-2023	93.197	62.73	7,165.68	5846.151300000001	411691.9716000005	667820.25
13-09-2023	96.048	66.95	7,232.64	6430.7664300000015	418122.73803000053	694680.39
13-10-2023	95.297	67.48	7,300.12	6430.7664300000015	424553.50446000055	695679.44
13-11-2023	93.903	68.48	7,368.6	6430.7664300000015	430984.27089000057	691933.84
13-12-2023	98.673	65.17	7,433.77	6430.7664300000015	437415.0373200006	733512.84
15-01-2024	102.636	62.66	7,496.43	6430.7664300000015	443845.8037500006	769403.66
13-02-2024	101.888	63.12	7,559.55	6430.7664300000015	450276.5701800006	770227.09
13-03-2024	102.518	62.73	7,622.27	6430.7664300000015	456707.33661000064	781420.38
15-04-2024	104.122	61.76	7,684.04	6430.7664300000015	463138.10304000066	800077.27
13-05-2024	105.015	61.24	7,745.27	6430.7664300000015	469568.8694700007	813369.88
13-06-2024	110.396	58.25	7,803.53	6430.7664300000015	475999.6359000007	861477.96
15-07-2024	114.842	56	7,859.52	6430.7664300000015	482430.4023300007	902603.19
13-08-2024	112.741	57.04	7,916.56	6430.7664300000015	488861.1687600007	892521.11
13-09-2024	117.082	60.42	7,976.98	7073.843073000002	495935.01183300075	933960.75
14-10-2024	115.828	61.07	8,038.05	7073.843073000002	503008.8549060008	931031.46
13-11-2024	111.902	63.21	8,101.27	7073.843073000002	510082.6979790008	906547.91
13-12-2024	117.367	60.27	8,161.54	7073.843073000002	517156.54105200083	957895.17
13-01-2025	110.544	63.99	8,225.53	7073.843073000002	524230.38412500086	909282.84
13-02-2025	109.625	64.53	8,290.06	7073.843073000002	531304.2271980009	908797.42
13-03-2025	107.009	66.11	8,356.16	7073.843073000002	538378.0702710008	894184.48
15-04-2025	111.471	63.46	8,419.62	7073.843073000002	545451.9133440008	938543.51
13-05-2025	116.06	60.95	8,480.57	7073.843073000002	552525.7564170008	984254.99
13-06-2025	117.78	60.06	8,540.63	7073.843073000002	559599.5994900007	1005915.41
14-07-2025	119.519	59.19	8,599.82	7073.843073000002	566673.4425630007	1027841.41
13-08-2025	116.968	60.48	8,660.29	7073.843073000002	573747.2856360007	1012977.12

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

730933.86

1235759.49

504825.63

538665.76

77.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	81.69	1,043.03	3450.0	39450.0	44051.67
13-10-2016	42.8912	80.44	1,123.46	3450.0	42900.0	48186.73
13-11-2016	42.2069	81.74	1,205.2	3450.0	46350.0	50867.95
13-12-2016	41.9348	82.27	1,287.48	3450.0	49800.0	53990.01
13-01-2017	42.5968	80.99	1,368.47	3450.0	53250.0	58292.32
13-02-2017	43.9042	78.58	1,447.05	3450.0	56700.0	63531.45
13-03-2017	44.0798	78.27	1,525.31	3450.0	60150.0	67235.55
13-04-2017	46.0496	74.92	1,600.23	3450.0	63600.0	73690.12
13-05-2017	47.1733	73.13	1,673.37	3450.0	67050.0	78938.3
13-06-2017	48.1525	71.65	1,745.02	3450.0	70500.0	84026.86
13-07-2017	49.6376	69.5	1,814.52	3450.0	73950.0	90068.39
13-08-2017	48.7926	70.71	1,885.23	3450.0	77400.0	91985.12
13-09-2017	50.1177	79.16	1,964.39	3967.5	81367.5	98450.73
13-10-2017	50.0205	79.32	2,043.71	3967.5	85335.0	102227.29
13-11-2017	51.3512	77.26	2,120.97	3967.5	89302.5	108914.35
13-12-2017	51.4049	77.18	2,198.15	3967.5	93270.0	112995.75
13-01-2018	53.3064	74.43	2,272.58	3967.5	97237.5	121143.04
13-02-2018	52.39	75.73	2,348.31	3967.5	101205.0	123027.95
13-03-2018	51.6847	76.76	2,425.07	3967.5	105172.5	125339.18
13-04-2018	52.0697	76.2	2,501.27	3967.5	109140.0	130240.33
13-05-2018	52.3116	75.84	2,577.11	3967.5	113107.5	134812.89
13-06-2018	51.461	77.1	2,654.21	3967.5	117075.0	136588.3
13-07-2018	50.837	78.04	2,732.25	3967.5	121042.5	138899.57
13-08-2018	52.308	75.85	2,808.1	3967.5	125010.0	146886.22
14-09-2018	52.605	86.73	2,894.84	4562.625	129572.625	152282.85
15-10-2018	49.248	92.65	2,987.48	4562.625	134135.25	147127.51
13-11-2018	50.089	91.09	3,078.57	4562.625	138697.875	154202.61
13-12-2018	50.893	89.65	3,168.22	4562.625	143260.5	161240.4
14-01-2019	51.294	88.95	3,257.17	4562.625	147823.125	167073.49
13-02-2019	50.246	90.81	3,347.98	4562.625	152385.75	168222.59
13-03-2019	53.163	85.82	3,433.8	4562.625	156948.375	182551.27
15-04-2019	54.122	84.3	3,518.11	4562.625	161511.0	190406.92
13-05-2019	52.056	87.65	3,605.75	4562.625	166073.625	187701.14
13-06-2019	54.908	83.1	3,688.85	4562.625	170636.25	202547.37
15-07-2019	54.239	84.12	3,772.97	4562.625	175198.875	204642.15
13-08-2019	51.651	88.34	3,861.31	4562.625	179761.5	199440.33
13-09-2019	52.458	100.02	3,961.33	5247.01875	185008.51875	207803.42
14-10-2019	52.548	99.85	4,061.18	5247.01875	190255.53749999998	213406.96
13-11-2019	53.979	97.2	4,158.39	5247.01875	195502.55624999997	224465.53
13-12-2019	54.766	95.81	4,254.19	5247.01875	200749.57499999995	232985.2
13-01-2020	55.903	93.86	4,348.05	5247.01875	205996.59374999994	243069.23
13-02-2020	55.546	94.46	4,442.52	5247.01875	211243.61249999993	246764.0
13-03-2020	48.005	109.3	4,551.82	5247.01875	216490.63124999992	218510.0
13-04-2020	43.613	120.31	4,672.13	5247.01875	221737.6499999999	203765.44
13-05-2020	45.411	115.55	4,787.67	5247.01875	226984.6687499999	217412.94
15-06-2020	46.606	112.58	4,900.25	5247.01875	232231.68749999988	228381.23
13-07-2020	50.35	104.21	5,004.46	5247.01875	237478.70624999987	251974.8
13-08-2020	52.644	99.67	5,104.13	5247.01875	242725.72499999986	268702.06
14-09-2020	52.882	114.1	5,218.24	6034.0715625	248759.79656249986	275950.91
13-10-2020	54.035	111.67	5,329.91	6034.0715625	254793.86812499986	288001.62
13-11-2020	57.954	104.12	5,434.03	6034.0715625	260827.93968749986	314923.6
14-12-2020	61.276	98.47	5,532.5	6034.0715625	266862.01124999986	339009.51
13-01-2021	65.12	92.66	5,625.16	6034.0715625	272896.08281249984	366310.52
15-02-2021	69.45	86.88	5,712.05	6034.0715625	278930.1543749998	396701.54
15-03-2021	68.244	88.42	5,800.46	6034.0715625	284964.2259374998	395846.89
13-04-2021	66.299	91.01	5,891.48	6034.0715625	290998.29749999975	390599.05
14-05-2021	68.494	88.1	5,979.57	6034.0715625	297032.3690624997	409564.92
14-06-2021	72.863	82.81	6,062.39	6034.0715625	303066.4406249997	441723.75
13-07-2021	74.325	81.18	6,143.57	6034.0715625	309100.51218749967	456621.03
13-08-2021	75.936	79.46	6,223.04	6034.0715625	315134.58374999964	472552.4
13-09-2021	77.735	89.27	6,312.3	6939.182296875	322073.76604687463	490686.83
13-10-2021	80.617	86.08	6,398.38	6939.182296875	329012.9483437496	515818.06
15-11-2021	81.484	85.16	6,483.54	6939.182296875	335952.1306406246	528304.64
13-12-2021	79.145	87.68	6,571.22	6939.182296875	342891.3129374996	520078.83
13-01-2022	81.966	84.66	6,655.87	6939.182296875	349830.4952343746	545555.41
14-02-2022	77.973	88.99	6,744.87	6939.182296875	356769.6775312496	525917.69
14-03-2022	77.708	89.3	6,834.17	6939.182296875	363708.8598281246	531069.48
13-04-2022	80.689	86	6,920.17	6939.182296875	370648.04212499957	558381.31
13-05-2022	74.261	93.44	7,013.61	6939.182296875	377587.22442187456	520837.67
13-06-2022	74.239	93.47	7,107.08	6939.182296875	384526.40671874955	527622.55
13-07-2022	76.028	91.27	7,198.35	6939.182296875	391465.58901562454	547276.3
16-08-2022	82.325	84.29	7,282.64	6939.182296875	398404.77131249954	599543.5
13-09-2022	84.616	94.31	7,376.95	7980.05964140625	406384.83095390577	624208.09
13-10-2022	80.807	98.75	7,475.71	7980.05964140625	414364.890595312	604089.35
14-11-2022	85.2	93.66	7,569.37	7980.05964140625	422344.9502367182	644910.19
13-12-2022	87.634	91.06	7,660.43	7980.05964140625	430325.00987812446	671314.09
13-01-2023	85.504	93.33	7,753.76	7980.05964140625	438305.0695195307	662977.44
13-02-2023	85.256	93.6	7,847.36	7980.05964140625	446285.1291609369	669034.56
13-03-2023	83.783	95.25	7,942.61	7980.05964140625	454265.18880234315	665455.46
13-04-2023	86.328	92.44	8,035.05	7980.05964140625	462245.2484437494	693649.45
15-05-2023	88.941	89.72	8,124.77	7980.05964140625	470225.3080851556	722625.09
13-06-2023	90.922	87.77	8,212.54	7980.05964140625	478205.36772656185	746700.32
13-07-2023	93.183	85.64	8,298.18	7980.05964140625	486185.4273679681	773248.92
14-08-2023	93.197	85.63	8,383.8	7980.05964140625	494165.4870093743	781345.16
13-09-2023	96.048	95.55	8,479.35	9177.068587617188	503342.5555969915	814424.45
13-10-2023	95.297	96.3	8,575.65	9177.068587617188	512519.6241846087	817233.53
13-11-2023	93.903	97.73	8,673.38	9177.068587617188	521696.6927722259	814456.14
13-12-2023	98.673	93	8,766.38	9177.068587617188	530873.7613598431	865005.22
15-01-2024	102.636	89.41	8,855.8	9177.068587617188	540050.8299474602	908923.46
13-02-2024	101.888	90.07	8,945.87	9177.068587617188	549227.8985350773	911476.4
13-03-2024	102.518	89.52	9,035.38	9177.068587617188	558404.9671226945	926289.36
15-04-2024	104.122	88.14	9,123.52	9177.068587617188	567582.0357103116	949959.19
13-05-2024	105.015	87.39	9,210.91	9177.068587617188	576759.1042979287	967283.57
13-06-2024	110.396	83.13	9,294.04	9177.068587617188	585936.1728855459	1026024.53
15-07-2024	114.842	79.91	9,373.95	9177.068587617188	595113.241473163	1076522.89
13-08-2024	112.741	81.4	9,455.35	9177.068587617188	604290.3100607801	1066005.3
13-09-2024	117.082	90.14	9,545.49	10553.628875759767	614843.9389365399	1117604.59
14-10-2024	115.828	91.11	9,636.6	10553.628875759767	625397.5678122997	1116188.19
13-11-2024	111.902	94.31	9,730.91	10553.628875759767	635951.1966880595	1088908.53
13-12-2024	117.367	89.92	9,820.83	10553.628875759767	646504.8255638193	1152641.59
13-01-2025	110.544	95.47	9,916.3	10553.628875759767	657058.454439579	1096187.68
13-02-2025	109.625	96.27	10,012.57	10553.628875759767	667612.0833153388	1097628.23
13-03-2025	107.009	98.62	10,111.2	10553.628875759767	678165.7121910986	1081988.97
15-04-2025	111.471	94.68	10,205.87	10553.628875759767	688719.3410668584	1137658.76
13-05-2025	116.06	90.93	10,296.8	10553.628875759767	699272.9699426182	1195047.13
13-06-2025	117.78	89.6	10,386.41	10553.628875759767	709826.5988183779	1223311.26
14-07-2025	119.519	88.3	10,474.71	10553.628875759767	720380.2276941377	1251926.85
13-08-2025	116.968	90.23	10,564.94	10553.628875759767	730933.8565698975	1235759.49

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

934512.56

1517011.60

582499.04

819917.87

117.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	85.24	1,046.58	3600.0	39600.0	44201.67
13-10-2016	42.8912	83.93	1,130.51	3600.0	43200.0	48489.06
13-11-2016	42.2069	85.29	1,215.81	3600.0	46800.0	51315.45
13-12-2016	41.9348	85.85	1,301.65	3600.0	50400.0	54584.63
13-01-2017	42.5968	84.51	1,386.17	3600.0	54000.0	59046.33
13-02-2017	43.9042	82	1,468.16	3600.0	57600.0	64458.61
13-03-2017	44.0798	81.67	1,549.84	3600.0	61200.0	68316.42
13-04-2017	46.0496	78.18	1,628.01	3600.0	64800.0	74969.28
13-05-2017	47.1733	76.31	1,704.33	3600.0	68400.0	80398.68
13-06-2017	48.1525	74.76	1,779.09	3600.0	72000.0	85667.56
13-07-2017	49.6376	72.53	1,851.61	3600.0	75600.0	91909.69
13-08-2017	48.7926	73.78	1,925.4	3600.0	79200.0	93945.07
13-09-2017	50.1177	86.2	2,011.59	4320.0	83520.0	100816.41
13-10-2017	50.0205	86.36	2,097.96	4320.0	87840.0	104940.89
13-11-2017	51.3512	84.13	2,182.08	4320.0	92160.0	112052.64
13-12-2017	51.4049	84.04	2,266.12	4320.0	96480.0	116489.82
13-01-2018	53.3064	81.04	2,347.16	4320.0	100800.0	125118.85
13-02-2018	52.39	82.46	2,429.62	4320.0	105120.0	127287.91
13-03-2018	51.6847	83.58	2,513.21	4320.0	109440.0	129894.3
13-04-2018	52.0697	82.97	2,596.17	4320.0	113760.0	135181.88
13-05-2018	52.3116	82.58	2,678.75	4320.0	118080.0	140129.9
13-06-2018	51.461	83.95	2,762.7	4320.0	122400.0	142171.35
13-07-2018	50.837	84.98	2,847.68	4320.0	126720.0	144767.43
13-08-2018	52.308	82.59	2,930.27	4320.0	131040.0	153276.36
14-09-2018	52.605	98.55	3,028.81	5184.0	136224.0	159330.65
15-10-2018	49.248	105.26	3,134.08	5184.0	141408.0	154346.93
13-11-2018	50.089	103.5	3,237.57	5184.0	146592.0	162166.69
13-12-2018	50.893	101.86	3,339.43	5184.0	151776.0	169953.7
14-01-2019	51.294	101.06	3,440.5	5184.0	156960.0	176476.81
13-02-2019	50.246	103.17	3,543.67	5184.0	162144.0	178055.17
13-03-2019	53.163	97.51	3,641.18	5184.0	167328.0	193576.05
15-04-2019	54.122	95.78	3,736.96	5184.0	172512.0	202251.94
13-05-2019	52.056	99.59	3,836.55	5184.0	177696.0	199715.38
13-06-2019	54.908	94.41	3,930.96	5184.0	182880.0	215841.22
15-07-2019	54.239	95.58	4,026.54	5184.0	188064.0	218395.41
13-08-2019	51.651	100.37	4,126.9	5184.0	193248.0	213158.72
13-09-2019	52.458	118.59	4,245.49	6220.8	199468.8	222709.94
14-10-2019	52.548	118.38	4,363.87	6220.8	205689.59999999998	229312.83
13-11-2019	53.979	115.24	4,479.12	6220.8	211910.39999999997	241778.33
13-12-2019	54.766	113.59	4,592.71	6220.8	218131.19999999995	251524.2
13-01-2020	55.903	111.28	4,703.99	6220.8	224351.99999999994	262966.91
13-02-2020	55.546	111.99	4,815.98	6220.8	230572.79999999993	267508.39
13-03-2020	48.005	129.59	4,945.57	6220.8	236793.59999999992	237411.89
13-04-2020	43.613	142.64	5,088.2	6220.8	243014.3999999999	221911.76
13-05-2020	45.411	136.99	5,225.19	6220.8	249235.1999999999	237281.15
15-06-2020	46.606	133.48	5,358.67	6220.8	255455.99999999988	249746.05
13-07-2020	50.35	123.55	5,482.22	6220.8	261676.79999999987	276029.7
13-08-2020	52.644	118.17	5,600.39	6220.8	267897.59999999986	294826.71
14-09-2020	52.882	141.16	5,741.55	7464.96	275362.5599999999	303624.56
13-10-2020	54.035	138.15	5,879.7	7464.96	282827.5199999999	317709.53
13-11-2020	57.954	128.81	6,008.51	7464.96	290292.4799999999	348217.03
14-12-2020	61.276	121.83	6,130.33	7464.96	297757.43999999994	375642.25
13-01-2021	65.12	114.63	6,244.97	7464.96	305222.39999999997	406672.21
15-02-2021	69.45	107.49	6,352.45	7464.96	312687.36	441177.87
15-03-2021	68.244	109.39	6,461.84	7464.96	320152.32	440981.77
13-04-2021	66.299	112.6	6,574.43	7464.96	327617.28	435878.46
14-05-2021	68.494	108.99	6,683.42	7464.96	335082.24000000005	457774.31
14-06-2021	72.863	102.45	6,785.87	7464.96	342547.20000000007	494439.14
13-07-2021	74.325	100.44	6,886.31	7464.96	350012.1600000001	511825.04
13-08-2021	75.936	98.31	6,984.62	7464.96	357477.1200000001	530383.85
13-09-2021	77.735	115.24	7,099.85	8957.952000000001	366435.0720000001	551907.12
13-10-2021	80.617	111.12	7,210.97	8957.952000000001	375393.0240000001	581326.85
15-11-2021	81.484	109.94	7,320.91	8957.952000000001	384350.9760000001	596536.71
13-12-2021	79.145	113.18	7,434.09	8957.952000000001	393308.9280000001	588371.07
13-01-2022	81.966	109.29	7,543.38	8957.952000000001	402266.88000000006	618300.59
14-02-2022	77.973	114.89	7,658.26	8957.952000000001	411224.83200000005	597137.83
14-03-2022	77.708	115.28	7,773.54	8957.952000000001	420182.78400000004	604066.34
13-04-2022	80.689	111.02	7,884.56	8957.952000000001	429140.73600000003	636197.22
13-05-2022	74.261	120.63	8,005.19	8957.952000000001	438098.688	594473.22
13-06-2022	74.239	120.66	8,125.85	8957.952000000001	447056.64	603255.06
13-07-2022	76.028	117.82	8,243.68	8957.952000000001	456014.592	626750.16
16-08-2022	82.325	108.81	8,352.49	8957.952000000001	464972.544	687618.53
13-09-2022	84.616	127.04	8,479.53	10749.542400000002	475722.0864	717503.62
13-10-2022	80.807	133.03	8,612.55	10749.542400000002	486471.62879999995	695954.65
14-11-2022	85.2	126.17	8,738.72	10749.542400000002	497221.1711999999	744539.14
13-12-2022	87.634	122.66	8,861.39	10749.542400000002	507970.7135999999	776558.74
13-01-2023	85.504	125.72	8,987.11	10749.542400000002	518720.2559999999	768433.53
13-02-2023	85.256	126.09	9,113.19	10749.542400000002	529469.7983999999	776954.27
13-03-2023	83.783	128.3	9,241.49	10749.542400000002	540219.3407999999	774280.08
13-04-2023	86.328	124.52	9,366.01	10749.542400000002	550968.8831999999	808549.23
15-05-2023	88.941	120.86	9,486.88	10749.542400000002	561718.4256	843772.17
13-06-2023	90.922	118.23	9,605.1	10749.542400000002	572467.968	873315.21
13-07-2023	93.183	115.36	9,720.46	10749.542400000002	583217.5104	905781.89
14-08-2023	93.197	115.34	9,835.81	10749.542400000002	593967.0528000001	916667.53
13-09-2023	96.048	134.3	9,970.11	12899.450880000002	606866.5036800001	957608.86
13-10-2023	95.297	135.36	10,105.47	12899.450880000002	619765.9545600001	963020.76
13-11-2023	93.903	137.37	10,242.84	12899.450880000002	632665.4054400001	961833.19
13-12-2023	98.673	130.73	10,373.57	12899.450880000002	645564.8563200001	1023590.98
15-01-2024	102.636	125.68	10,499.25	12899.450880000002	658464.3072000002	1077600.87
13-02-2024	101.888	126.6	10,625.85	12899.450880000002	671363.7580800002	1082646.88
13-03-2024	102.518	125.83	10,751.68	12899.450880000002	684263.2089600002	1102240.62
15-04-2024	104.122	123.89	10,875.57	12899.450880000002	697162.6598400002	1132385.77
13-05-2024	105.015	122.83	10,998.4	12899.450880000002	710062.1107200002	1154997.1
13-06-2024	110.396	116.85	11,115.25	12899.450880000002	722961.5616000002	1227078.95
15-07-2024	114.842	112.32	11,227.57	12899.450880000002	735861.0124800003	1289396.8
13-08-2024	112.741	114.42	11,341.99	12899.450880000002	748760.4633600003	1278707.13
13-09-2024	117.082	132.21	11,474.2	15479.341056000003	764239.8044160003	1343422.04
14-10-2024	115.828	133.64	11,607.84	15479.341056000003	779719.1454720002	1344512.74
13-11-2024	111.902	138.33	11,746.17	15479.341056000003	795198.4865280002	1314419.7
13-12-2024	117.367	131.89	11,878.06	15479.341056000003	810677.8275840002	1394091.86
13-01-2025	110.544	140.03	12,018.09	15479.341056000003	826157.1686400002	1328527.22
13-02-2025	109.625	141.2	12,159.29	15479.341056000003	841636.5096960001	1332961.95
13-03-2025	107.009	144.65	12,303.94	15479.341056000003	857115.8507520001	1316632.59
15-04-2025	111.471	138.86	12,442.81	15479.341056000003	872595.1918080001	1387012.13
13-05-2025	116.06	133.37	12,576.18	15479.341056000003	888074.5328640001	1459591.51
13-06-2025	117.78	131.43	12,707.61	15479.341056000003	903553.87392	1496701.88
14-07-2025	119.519	129.51	12,837.12	15479.341056000003	919033.214976	1534279.75
13-08-2025	116.968	132.34	12,969.46	15479.341056000003	934512.556032	1517011.6

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

1197104.51

1871526.01

674421.50

1174432.28

168.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	88.79	1,050.13	3750.0	39750.0	44351.67
13-10-2016	42.8912	87.43	1,137.56	3750.0	43500.0	48791.39
13-11-2016	42.2069	88.85	1,226.41	3750.0	47250.0	51762.96
13-12-2016	41.9348	89.42	1,315.83	3750.0	51000.0	55179.25
13-01-2017	42.5968	88.03	1,403.87	3750.0	54750.0	59800.34
13-02-2017	43.9042	85.41	1,489.28	3750.0	58500.0	65385.75
13-03-2017	44.0798	85.07	1,574.36	3750.0	62250.0	69397.27
13-04-2017	46.0496	81.43	1,655.79	3750.0	66000.0	76248.43
13-05-2017	47.1733	79.49	1,735.28	3750.0	69750.0	81859.04
13-06-2017	48.1525	77.88	1,813.16	3750.0	73500.0	87308.24
13-07-2017	49.6376	75.55	1,888.71	3750.0	77250.0	93750.96
13-08-2017	48.7926	76.86	1,965.56	3750.0	81000.0	95905.0
13-09-2017	50.1177	93.53	2,059.09	4687.5	85687.5	103197.07
13-10-2017	50.0205	93.71	2,152.81	4687.5	90375.0	107684.43
13-11-2017	51.3512	91.28	2,244.09	4687.5	95062.5	115236.67
13-12-2017	51.4049	91.19	2,335.28	4687.5	99750.0	120044.68
13-01-2018	53.3064	87.94	2,423.21	4687.5	104437.5	129172.7
13-02-2018	52.39	89.47	2,512.69	4687.5	109125.0	131639.57
13-03-2018	51.6847	90.69	2,603.38	4687.5	113812.5	134554.88
13-04-2018	52.0697	90.02	2,693.4	4687.5	118500.0	140244.68
13-05-2018	52.3116	89.61	2,783.01	4687.5	123187.5	145583.72
13-06-2018	51.461	91.09	2,874.1	4687.5	127875.0	147903.99
13-07-2018	50.837	92.21	2,966.31	4687.5	132562.5	150798.05
13-08-2018	52.308	89.61	3,055.92	4687.5	137250.0	159848.98
14-09-2018	52.605	111.38	3,167.3	5859.375	143109.375	166615.97
15-10-2018	49.248	118.98	3,286.28	5859.375	148968.75	161842.71
13-11-2018	50.089	116.98	3,403.26	5859.375	154828.125	170465.85
13-12-2018	50.893	115.13	3,518.39	5859.375	160687.5	179061.44
14-01-2019	51.294	114.23	3,632.62	5859.375	166546.875	186331.69
13-02-2019	50.246	116.61	3,749.24	5859.375	172406.25	188384.08
13-03-2019	53.163	110.22	3,859.45	5859.375	178265.625	205179.98
15-04-2019	54.122	108.26	3,967.71	5859.375	184125.0	214740.57
13-05-2019	52.056	112.56	4,080.27	5859.375	189984.375	212402.65
13-06-2019	54.908	106.71	4,186.98	5859.375	195843.75	229898.96
15-07-2019	54.239	108.03	4,295.01	5859.375	201703.125	232957.24
13-08-2019	51.651	113.44	4,408.46	5859.375	207562.5	227701.12
13-09-2019	52.458	139.62	4,548.08	7324.21875	214886.71875	238582.97
14-10-2019	52.548	139.38	4,687.46	7324.21875	222210.9375	246316.51
13-11-2019	53.979	135.69	4,823.14	7324.21875	229535.15625	260348.48
13-12-2019	54.766	133.74	4,956.88	7324.21875	236859.375	271468.51
13-01-2020	55.903	131.02	5,087.9	7324.21875	244183.59375	284428.71
13-02-2020	55.546	131.86	5,219.76	7324.21875	251507.8125	289936.54
13-03-2020	48.005	152.57	5,372.33	7324.21875	258832.03125	257898.59
13-04-2020	43.613	167.94	5,540.26	7324.21875	266156.25	241627.54
13-05-2020	45.411	161.29	5,701.55	7324.21875	273480.46875	258913.16
15-06-2020	46.606	157.15	5,858.7	7324.21875	280804.6875	273050.73
13-07-2020	50.35	145.47	6,004.17	7324.21875	288128.90625	302309.93
13-08-2020	52.644	139.13	6,143.3	7324.21875	295453.125	323407.71
14-09-2020	52.882	173.13	6,316.42	9155.2734375	304608.3984375	334025.09
13-10-2020	54.035	169.43	6,485.86	9155.2734375	313763.671875	350463.2
13-11-2020	57.954	157.97	6,643.83	9155.2734375	322918.9453125	385036.54
14-12-2020	61.276	149.41	6,793.24	9155.2734375	332074.21875	416262.62
13-01-2021	65.12	140.59	6,933.83	9155.2734375	341229.4921875	451531.11
15-02-2021	69.45	131.83	7,065.66	9155.2734375	350384.765625	490709.87
15-03-2021	68.244	134.15	7,199.81	9155.2734375	359540.0390625	491343.96
13-04-2021	66.299	138.09	7,337.9	9155.2734375	368695.3125	486495.6
14-05-2021	68.494	133.67	7,471.57	9155.2734375	377850.5859375	511757.57
14-06-2021	72.863	125.65	7,597.22	9155.2734375	387005.859375	553556.12
13-07-2021	74.325	123.18	7,720.4	9155.2734375	396161.1328125	573818.53
13-08-2021	75.936	120.57	7,840.96	9155.2734375	405316.40625	595411.37
13-09-2021	77.735	147.22	7,988.18	11444.091796875	416760.498046875	620961.35
13-10-2021	80.617	141.96	8,130.14	11444.091796875	428204.58984375	655427.38
15-11-2021	81.484	140.45	8,270.58	11444.091796875	439648.681640625	673920.31
13-12-2021	79.145	144.6	8,415.18	11444.091796875	451092.7734375	666019.5
13-01-2022	81.966	139.62	8,554.8	11444.091796875	462536.865234375	701202.82
14-02-2022	77.973	146.77	8,701.57	11444.091796875	473980.95703125	678487.59
14-03-2022	77.708	147.27	8,848.84	11444.091796875	485425.048828125	687625.76
13-04-2022	80.689	141.83	8,990.67	11444.091796875	496869.140625	725448.24
13-05-2022	74.261	154.11	9,144.78	11444.091796875	508313.232421875	679100.31
13-06-2022	74.239	154.15	9,298.93	11444.091796875	519757.32421875	690343.21
13-07-2022	76.028	150.52	9,449.45	11444.091796875	531201.416015625	718423.09
16-08-2022	82.325	139.01	9,588.47	11444.091796875	542645.5078125	789370.39
13-09-2022	84.616	169.06	9,757.52	14305.11474609375	556950.6225585938	825642.68
13-10-2022	80.807	177.03	9,934.55	14305.11474609375	571255.7373046875	802781.38
14-11-2022	85.2	167.9	10,102.45	14305.11474609375	585560.8520507812	860728.99
13-12-2022	87.634	163.24	10,265.69	14305.11474609375	599865.966796875	899623.47
13-01-2023	85.504	167.3	10,432.99	14305.11474609375	614171.0815429688	892062.67
13-02-2023	85.256	167.79	10,600.78	14305.11474609375	628476.1962890625	903780.4
13-03-2023	83.783	170.74	10,771.52	14305.11474609375	642781.3110351562	902470.56
13-04-2023	86.328	165.71	10,937.23	14305.11474609375	657086.42578125	944189.2
15-05-2023	88.941	160.84	11,098.07	14305.11474609375	671391.5405273438	987073.29
13-06-2023	90.922	157.33	11,255.4	14305.11474609375	685696.6552734375	1023363.68
13-07-2023	93.183	153.52	11,408.92	14305.11474609375	700001.7700195312	1063117.26
14-08-2023	93.197	153.49	11,562.41	14305.11474609375	714306.884765625	1077582.1
13-09-2023	96.048	186.17	11,748.58	17881.393432617188	732188.2781982422	1128427.93
13-10-2023	95.297	187.64	11,936.22	17881.393432617188	750069.6716308594	1137486.14
13-11-2023	93.903	190.42	12,126.65	17881.393432617188	767951.0650634766	1138728.44
13-12-2023	98.673	181.22	12,307.86	17881.393432617188	785832.4584960938	1214453.93
15-01-2024	102.636	174.22	12,482.09	17881.393432617188	803713.8519287109	1281111.4
13-02-2024	101.888	175.5	12,657.59	17881.393432617188	821595.2453613281	1289656.19
13-03-2024	102.518	174.42	12,832.01	17881.393432617188	839476.6387939453	1315511.87
15-04-2024	104.122	171.74	13,003.74	17881.393432617188	857358.0322265625	1353975.8
13-05-2024	105.015	170.27	13,174.02	17881.393432617188	875239.4256591797	1383469.54
13-06-2024	110.396	161.98	13,335.99	17881.393432617188	893120.8190917969	1472240.33
15-07-2024	114.842	155.7	13,491.7	17881.393432617188	911002.2125244141	1549413.55
13-08-2024	112.741	158.61	13,650.3	17881.393432617188	928883.6059570312	1538948.89
13-09-2024	117.082	190.91	13,841.21	22351.741790771484	951235.3477478027	1620556.6
14-10-2024	115.828	192.97	14,034.18	22351.741790771484	973587.0895385742	1625551.46
13-11-2024	111.902	199.74	14,233.93	22351.741790771484	995938.8313293457	1592805.0
13-12-2024	117.367	190.44	14,424.37	22351.741790771484	1018290.5731201172	1692945.16
13-01-2025	110.544	202.2	14,626.57	22351.741790771484	1040642.3149108887	1616879.42
13-02-2025	109.625	203.89	14,830.46	22351.741790771484	1062994.0567016602	1625789.34
13-03-2025	107.009	208.88	15,039.34	22351.741790771484	1085345.7984924316	1609344.59
15-04-2025	111.471	200.52	15,239.85	22351.741790771484	1107697.5402832031	1698801.87
13-05-2025	116.06	192.59	15,432.44	22351.741790771484	1130049.2820739746	1791089.3
13-06-2025	117.78	189.78	15,622.22	22351.741790771484	1152401.023864746	1839984.85
14-07-2025	119.519	187.01	15,809.23	22351.741790771484	1174752.7656555176	1889503.62
13-08-2025	116.968	191.09	16,000.33	22351.741790771484	1197104.507446289	1871526.01

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

4079882.81

5531366.88

1451484.07

4834273.15

693.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	106.55	1,067.89	4500.0	40500.0	45101.67
13-10-2016	42.8912	104.92	1,172.81	4500.0	45000.0	50303.06
13-11-2016	42.2069	106.62	1,279.42	4500.0	49500.0	54000.5
13-12-2016	41.9348	107.31	1,386.73	4500.0	54000.0	58152.37
13-01-2017	42.5968	105.64	1,492.37	4500.0	58500.0	63570.39
13-02-2017	43.9042	102.5	1,594.87	4500.0	63000.0	70021.52
13-03-2017	44.0798	102.09	1,696.96	4500.0	67500.0	74801.58
13-04-2017	46.0496	97.72	1,794.68	4500.0	72000.0	82644.25
13-05-2017	47.1733	95.39	1,890.07	4500.0	76500.0	89160.92
13-06-2017	48.1525	93.45	1,983.52	4500.0	81000.0	95511.68
13-07-2017	49.6376	90.66	2,074.18	4500.0	85500.0	102957.42
13-08-2017	48.7926	92.23	2,166.41	4500.0	90000.0	105704.73
13-09-2017	50.1177	134.68	2,301.09	6750.0	96750.0	115325.44
13-10-2017	50.0205	134.94	2,436.04	6750.0	103500.0	121851.78
13-11-2017	51.3512	131.45	2,567.48	6750.0	110250.0	131843.42
13-12-2017	51.4049	131.31	2,698.8	6750.0	117000.0	138731.29
13-01-2018	53.3064	126.63	2,825.42	6750.0	123750.0	150613.04
13-02-2018	52.39	128.84	2,954.26	6750.0	130500.0	154773.83
13-03-2018	51.6847	130.6	3,084.86	6750.0	137250.0	159440.19
13-04-2018	52.0697	129.63	3,214.5	6750.0	144000.0	167377.86
13-05-2018	52.3116	129.03	3,343.53	6750.0	150750.0	174905.45
13-06-2018	51.461	131.17	3,474.7	6750.0	157500.0	178811.44
13-07-2018	50.837	132.78	3,607.48	6750.0	164250.0	183393.23
13-08-2018	52.308	129.04	3,736.52	6750.0	171000.0	195449.83
14-09-2018	52.605	192.47	3,928.99	10125.0	181125.0	206684.57
15-10-2018	49.248	205.59	4,134.58	10125.0	191250.0	203619.95
13-11-2018	50.089	202.14	4,336.72	10125.0	201375.0	217222.13
13-12-2018	50.893	198.95	4,535.67	10125.0	211500.0	230833.86
14-01-2019	51.294	197.39	4,733.06	10125.0	221625.0	242777.66
13-02-2019	50.246	201.51	4,934.57	10125.0	231750.0	247942.41
13-03-2019	53.163	190.45	5,125.02	10125.0	241875.0	272461.56
15-04-2019	54.122	187.08	5,312.1	10125.0	252000.0	287501.45
13-05-2019	52.056	194.5	5,506.6	10125.0	262125.0	286651.65
13-06-2019	54.908	184.4	5,691	10125.0	272250.0	312481.48
15-07-2019	54.239	186.67	5,877.67	10125.0	282375.0	318799.2
13-08-2019	51.651	196.03	6,073.7	10125.0	292500.0	313712.78
13-09-2019	52.458	289.52	6,363.22	15187.5	307687.5	333801.76
14-10-2019	52.548	289.02	6,652.24	15187.5	322875.0	349561.95
13-11-2019	53.979	281.36	6,933.6	15187.5	338062.5	374268.81
13-12-2019	54.766	277.32	7,210.92	15187.5	353250.0	394913.05
13-01-2020	55.903	271.68	7,482.59	15187.5	368437.5	418299.36
13-02-2020	55.546	273.42	7,756.01	15187.5	383625.0	430815.57
13-03-2020	48.005	316.37	8,072.39	15187.5	398812.5	387514.97
13-04-2020	43.613	348.23	8,420.62	15187.5	414000.0	367248.54
13-05-2020	45.411	334.45	8,755.07	15187.5	429187.5	397576.32
15-06-2020	46.606	325.87	9,080.94	15187.5	444375.0	423226.12
13-07-2020	50.35	301.64	9,382.57	15187.5	459562.5	472412.65
13-08-2020	52.644	288.49	9,671.07	15187.5	474750.0	509123.77
14-09-2020	52.882	430.79	10,101.86	22781.25	497531.25	534206.74
13-10-2020	54.035	421.6	10,523.47	22781.25	520312.5	568635.43
13-11-2020	57.954	393.09	10,916.56	22781.25	543093.75	632658.14
14-12-2020	61.276	371.78	11,288.34	22781.25	565875.0	691704.19
13-01-2021	65.12	349.83	11,638.17	22781.25	588656.25	757877.81
15-02-2021	69.45	328.02	11,966.2	22781.25	611437.5	831052.35
15-03-2021	68.244	333.82	12,300.02	22781.25	634218.75	839402.37
13-04-2021	66.299	343.61	12,643.63	22781.25	657000.0	838260.09
14-05-2021	68.494	332.6	12,976.23	22781.25	679781.25	888794.11
14-06-2021	72.863	312.66	13,288.89	22781.25	702562.5	968268.52
13-07-2021	74.325	306.51	13,595.4	22781.25	725343.75	1010478.13
13-08-2021	75.936	300.01	13,895.41	22781.25	748125.0	1055161.57
13-09-2021	77.735	439.59	14,335	34171.875	782296.875	1114331.29
13-10-2021	80.617	423.88	14,758.88	34171.875	816468.75	1189816.64
15-11-2021	81.484	419.37	15,178.25	34171.875	850640.625	1236784.46
13-12-2021	79.145	431.76	15,610.01	34171.875	884812.5	1235454.41
13-01-2022	81.966	416.9	16,026.92	34171.875	918984.375	1313662.12
14-02-2022	77.973	438.25	16,465.17	34171.875	953156.25	1283838.53
14-03-2022	77.708	439.75	16,904.92	34171.875	987328.125	1313647.13
13-04-2022	80.689	423.5	17,328.42	34171.875	1021500.0	1398212.56
13-05-2022	74.261	460.16	17,788.58	34171.875	1055671.875	1320997.38
13-06-2022	74.239	460.3	18,248.87	34171.875	1089843.75	1354777.9
13-07-2022	76.028	449.46	18,698.33	34171.875	1124015.625	1421597.01
16-08-2022	82.325	415.09	19,113.42	34171.875	1158187.5	1573512.29
13-09-2022	84.616	605.77	19,719.19	51257.8125	1209445.3125	1668558.95
13-10-2022	80.807	634.32	20,353.51	51257.8125	1260703.125	1644706.37
14-11-2022	85.2	601.62	20,955.13	51257.8125	1311960.9375	1785377.16
13-12-2022	87.634	584.91	21,540.04	51257.8125	1363218.75	1887639.76
13-01-2023	85.504	599.48	22,139.52	51257.8125	1414476.5625	1893017.29
13-02-2023	85.256	601.22	22,740.74	51257.8125	1465734.375	1938784.5
13-03-2023	83.783	611.79	23,352.53	51257.8125	1516992.1875	1956545.2
13-04-2023	86.328	593.76	23,946.29	51257.8125	1568250.0	2067235.2
15-05-2023	88.941	576.31	24,522.6	51257.8125	1619507.8125	2181064.66
13-06-2023	90.922	563.76	25,086.36	51257.8125	1670765.625	2280901.75
13-07-2023	93.183	550.08	25,636.43	51257.8125	1722023.4375	2388879.82
14-08-2023	93.197	549.99	26,186.43	51257.8125	1773281.25	2440496.54
13-09-2023	96.048	800.5	26,986.93	76886.71875	1850167.96875	2592040.77
13-10-2023	95.297	806.81	27,793.74	76886.71875	1927054.6875	2648660.3
13-11-2023	93.903	818.79	28,612.53	76886.71875	2003941.40625	2686802.54
13-12-2023	98.673	779.21	29,391.74	76886.71875	2080828.125	2900171.03
15-01-2024	102.636	749.12	30,140.86	76886.71875	2157714.84375	3093537.21
13-02-2024	101.888	754.62	30,895.48	76886.71875	2234601.5625	3147878.57
13-03-2024	102.518	749.98	31,645.46	76886.71875	2311488.28125	3244229.44
15-04-2024	104.122	738.43	32,383.89	76886.71875	2388375.0	3371875.48
13-05-2024	105.015	732.15	33,116.04	76886.71875	2465261.71875	3477681.01
13-06-2024	110.396	696.46	33,812.5	76886.71875	2542148.4375	3732765.15
15-07-2024	114.842	669.5	34,482	76886.71875	2619035.15625	3959982.26
13-08-2024	112.741	681.98	35,163.98	76886.71875	2695921.875	3964422.29
13-09-2024	117.082	985.04	36,149.02	115330.078125	2811251.953125	4232399.21
14-10-2024	115.828	995.7	37,144.72	115330.078125	2926582.03125	4302398.42
13-11-2024	111.902	1,030.63	38,175.35	115330.078125	3041912.109375	4271898.33
13-12-2024	117.367	982.64	39,158	115330.078125	3157242.1875	4595856.72
13-01-2025	110.544	1,043.3	40,201.29	115330.078125	3272572.265625	4444011.78
13-02-2025	109.625	1,052.04	41,253.34	115330.078125	3387902.34375	4522396.87
13-03-2025	107.009	1,077.76	42,331.1	115330.078125	3503232.421875	4529808.22
15-04-2025	111.471	1,034.62	43,365.72	115330.078125	3618562.5	4834019.65
13-05-2025	116.06	993.71	44,359.43	115330.078125	3733892.578125	5148354.99
13-06-2025	117.78	979.2	45,338.63	115330.078125	3849222.65625	5339983.29
14-07-2025	119.519	964.95	46,303.58	115330.078125	3964552.734375	5534157.23
13-08-2025	116.968	986	47,289.57	115330.078125	4079882.8125	5531366.88

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

12882690.72

16064789.22

3182098.50

15367695.49

2204.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	124.31	1,085.65	5250.0	41250.0	45851.67
13-10-2016	42.8912	122.4	1,208.05	5250.0	46500.0	51814.72
13-11-2016	42.2069	124.39	1,332.44	5250.0	51750.0	56238.05
13-12-2016	41.9348	125.19	1,457.63	5250.0	57000.0	61125.49
13-01-2017	42.5968	123.25	1,580.88	5250.0	62250.0	67340.45
13-02-2017	43.9042	119.58	1,700.46	5250.0	67500.0	74657.29
13-03-2017	44.0798	119.1	1,819.56	5250.0	72750.0	80205.89
13-04-2017	46.0496	114.01	1,933.57	5250.0	78000.0	89040.06
13-05-2017	47.1733	111.29	2,044.86	5250.0	83250.0	96462.81
13-06-2017	48.1525	109.03	2,153.89	5250.0	88500.0	103715.14
13-07-2017	49.6376	105.77	2,259.66	5250.0	93750.0	112163.88
13-08-2017	48.7926	107.6	2,367.25	5250.0	99000.0	115504.47
13-09-2017	50.1177	183.32	2,550.57	9187.5	108187.5	127828.82
13-10-2017	50.0205	183.67	2,734.25	9187.5	117375.0	136768.41
13-11-2017	51.3512	178.92	2,913.16	9187.5	126562.5	149594.37
13-12-2017	51.4049	178.73	3,091.89	9187.5	135750.0	158938.31
13-01-2018	53.3064	172.35	3,264.24	9187.5	144937.5	174005.04
13-02-2018	52.39	175.37	3,439.61	9187.5	154125.0	180201.18
13-03-2018	51.6847	177.76	3,617.37	9187.5	163312.5	186962.72
13-04-2018	52.0697	176.45	3,793.82	9187.5	172500.0	197542.91
13-05-2018	52.3116	175.63	3,969.45	9187.5	181687.5	207648.14
13-06-2018	51.461	178.53	4,147.98	9187.5	190875.0	213459.23
13-07-2018	50.837	180.72	4,328.71	9187.5	200062.5	220058.39
13-08-2018	52.308	175.64	4,504.35	9187.5	209250.0	235613.41
14-09-2018	52.605	305.64	4,809.99	16078.125	225328.125	253029.33
15-10-2018	49.248	326.47	5,136.46	16078.125	241406.25	252960.33
13-11-2018	50.089	320.99	5,457.45	16078.125	257484.375	273358.21
13-12-2018	50.893	315.92	5,773.37	16078.125	273562.5	293824.13
14-01-2019	51.294	313.45	6,086.82	16078.125	289640.625	312217.38
13-02-2019	50.246	319.99	6,406.81	16078.125	305718.75	321916.51
13-03-2019	53.163	302.43	6,709.24	16078.125	321796.875	356683.3
15-04-2019	54.122	297.07	7,006.31	16078.125	337875.0	379195.59
13-05-2019	52.056	308.86	7,315.17	16078.125	353953.125	380798.67
13-06-2019	54.908	292.82	7,607.99	16078.125	370031.25	417739.67
15-07-2019	54.239	296.43	7,904.42	16078.125	386109.375	428728.05
13-08-2019	51.651	311.28	8,215.71	16078.125	402187.5	424349.53
13-09-2019	52.458	536.37	8,752.07	28136.71875	430324.21875	459116.32
14-10-2019	52.548	535.45	9,287.52	28136.71875	458460.9375	488040.73
13-11-2019	53.979	521.25	9,808.78	28136.71875	486597.65625	529467.89
13-12-2019	54.766	513.76	10,322.54	28136.71875	514734.375	565324.12
13-01-2020	55.903	503.31	10,825.85	28136.71875	542871.09375	605197.56
13-02-2020	55.546	506.55	11,332.4	28136.71875	571007.8125	629469.45
13-03-2020	48.005	586.12	11,918.52	28136.71875	599144.53125	572148.55
13-04-2020	43.613	645.15	12,563.67	28136.71875	627281.25	547939.13
13-05-2020	45.411	619.6	13,183.27	28136.71875	655417.96875	598665.32
15-06-2020	46.606	603.71	13,786.98	28136.71875	683554.6875	642556.04
13-07-2020	50.35	558.82	14,345.8	28136.71875	711691.40625	722311.21
13-08-2020	52.644	534.47	14,880.28	28136.71875	739828.125	783357.2
14-09-2020	52.882	931.12	15,811.39	49239.2578125	789067.3828125	836137.97
13-10-2020	54.035	911.25	16,722.64	49239.2578125	838306.640625	903607.76
13-11-2020	57.954	849.63	17,572.26	49239.2578125	887545.8984375	1018383.04
14-12-2020	61.276	803.57	18,375.83	49239.2578125	936785.15625	1125997.36
13-01-2021	65.12	756.13	19,131.96	49239.2578125	986024.4140625	1245873.31
15-02-2021	69.45	708.99	19,840.95	49239.2578125	1035263.671875	1377953.96
15-03-2021	68.244	721.52	20,562.47	49239.2578125	1084502.9296875	1403265.03
13-04-2021	66.299	742.68	21,305.15	49239.2578125	1133742.1875	1412510.29
14-05-2021	68.494	718.88	22,024.04	49239.2578125	1182981.4453125	1508514.36
14-06-2021	72.863	675.78	22,699.82	49239.2578125	1232220.703125	1653976.63
13-07-2021	74.325	662.49	23,362.3	49239.2578125	1281459.9609375	1736403.01
13-08-2021	75.936	648.43	24,010.73	49239.2578125	1330699.21875	1823278.94
13-09-2021	77.735	1,108.49	25,119.22	86168.701171875	1416867.919921875	1952642.95
13-10-2021	80.617	1,068.87	26,188.09	86168.701171875	1503036.62109375	2111205.25
15-11-2021	81.484	1,057.49	27,245.58	86168.701171875	1589205.322265625	2220079.03
13-12-2021	79.145	1,088.74	28,334.33	86168.701171875	1675374.0234375	2242520.31
13-01-2022	81.966	1,051.27	29,385.6	86168.701171875	1761542.724609375	2408620.15
14-02-2022	77.973	1,105.11	30,490.71	86168.701171875	1847711.42578125	2377452.15
14-03-2022	77.708	1,108.88	31,599.59	86168.701171875	1933880.126953125	2455540.81
13-04-2022	80.689	1,067.91	32,667.5	86168.701171875	2020048.828125	2635907.88
13-05-2022	74.261	1,160.35	33,827.85	86168.701171875	2106217.529296875	2512089.89
13-06-2022	74.239	1,160.69	34,988.54	86168.701171875	2192386.23046875	2597514.38
13-07-2022	76.028	1,133.38	36,121.92	86168.701171875	2278554.931640625	2746277.58
16-08-2022	82.325	1,046.69	37,168.61	86168.701171875	2364723.6328125	3059906.04
13-09-2022	84.616	1,782.11	38,950.73	150795.22705078125	2515518.8598632812	3295854.56
13-10-2022	80.807	1,866.12	40,816.84	150795.22705078125	2666314.0869140625	3298286.47
14-11-2022	85.2	1,769.9	42,586.74	150795.22705078125	2817109.3139648438	3628390.08
13-12-2022	87.634	1,720.74	44,307.48	150795.22705078125	2967904.541015625	3882841.42
13-01-2023	85.504	1,763.6	46,071.08	150795.22705078125	3118699.7680664062	3939261.73
13-02-2023	85.256	1,768.73	47,839.82	150795.22705078125	3269494.9951171875	4078631.33
13-03-2023	83.783	1,799.83	49,639.65	150795.22705078125	3420290.2221679688	4158958.5
13-04-2023	86.328	1,746.77	51,386.42	150795.22705078125	3571085.44921875	4436086.63
15-05-2023	88.941	1,695.45	53,081.87	150795.22705078125	3721880.6762695312	4721154.56
13-06-2023	90.922	1,658.51	54,740.38	150795.22705078125	3872675.9033203125	4977104.98
13-07-2023	93.183	1,618.27	56,358.65	150795.22705078125	4023471.1303710938	5251668.2
14-08-2023	93.197	1,618.03	57,976.68	150795.22705078125	4174266.357421875	5403252.45
13-09-2023	96.048	2,747.5	60,724.18	263891.6473388672	4438158.004760742	5832435.61
13-10-2023	95.297	2,769.15	63,493.33	263891.6473388672	4702049.652099609	6050723.4
13-11-2023	93.903	2,810.26	66,303.58	263891.6473388672	4965941.299438477	6226105.35
13-12-2023	98.673	2,674.41	68,977.99	263891.6473388672	5229832.946777344	6806265.09
15-01-2024	102.636	2,571.14	71,549.13	263891.6473388672	5493724.594116211	7343516.51
13-02-2024	101.888	2,590.02	74,139.15	263891.6473388672	5757616.241455078	7553889.41
13-03-2024	102.518	2,574.1	76,713.25	263891.6473388672	6021507.888793945	7864488.72
15-04-2024	104.122	2,534.45	79,247.69	263891.6473388672	6285399.5361328125	8251428.42
13-05-2024	105.015	2,512.89	81,760.59	263891.6473388672	6549291.18347168	8586088.25
13-06-2024	110.396	2,390.41	84,151	263891.6473388672	6813182.830810547	9289933.63
15-07-2024	114.842	2,297.87	86,448.87	263891.6473388672	7077074.478149414	9927960.61
13-08-2024	112.741	2,340.69	88,789.55	263891.6473388672	7340966.125488281	1.00102232E7
13-09-2024	117.082	3,944.33	92,733.89	461810.3828430176	7802776.508331299	1.085746904E7
14-10-2024	115.828	3,987.04	96,720.92	461810.3828430176	8264586.891174316	1.120299113E7
13-11-2024	111.902	4,126.92	100,847.84	461810.3828430176	8726397.274017334	1.128507516E7
13-12-2024	117.367	3,934.75	104,782.6	461810.3828430176	9188207.656860352	1.229801899E7
13-01-2025	110.544	4,177.62	108,960.21	461810.3828430176	9650018.03970337	1.204489772E7
13-02-2025	109.625	4,212.64	113,172.85	461810.3828430176	1.0111828422546387E7	1.240657367E7
13-03-2025	107.009	4,315.62	117,488.47	461810.3828430176	1.0573638805389404E7	1.257232388E7
15-04-2025	111.471	4,142.87	121,631.35	461810.3828430176	1.1035449188232422E7	1.355836783E7
13-05-2025	116.06	3,979.07	125,610.41	461810.3828430176	1.149725957107544E7	1.457834446E7
13-06-2025	117.78	3,920.96	129,531.37	461810.3828430176	1.1959069953918457E7	1.525620476E7
14-07-2025	119.519	3,863.91	133,395.28	461810.3828430176	1.2420880336761475E7	1.59432702E7
13-08-2025	116.968	3,948.18	137,343.45	461810.3828430176	1.2882690719604492E7	1.606478922E7

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

36828000.00

43692533.83

6864533.83

42995440.10

6167.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-09-2015	36.7136	81.71	81.71	3000.0	3000.0	3000.0
13-10-2015	37.9049	79.15	160.86	3000.0	6000.0	6097.34
13-11-2015	37.2938	80.44	241.3	3000.0	9000.0	8999.04
13-12-2015	36.7289	81.68	322.98	3000.0	12000.0	11862.73
13-01-2016	36.4819	82.23	405.21	3000.0	15000.0	14782.95
13-02-2016	33.7201	88.97	494.18	3000.0	18000.0	16663.84
13-03-2016	35.5522	84.38	578.56	3000.0	21000.0	20569.23
13-04-2016	37.6464	79.69	658.25	3000.0	24000.0	24780.86
13-05-2016	37.8642	79.23	737.48	3000.0	27000.0	27924.22
13-06-2016	38.7377	77.44	814.93	3000.0	30000.0	31568.41
13-07-2016	40.5103	74.06	888.98	3000.0	33000.0	36012.95
13-08-2016	41.4602	72.36	961.34	3000.0	36000.0	39857.4
13-09-2016	42.2344	142.06	1,103.41	6000.0	42000.0	46601.67
13-10-2016	42.8912	139.89	1,243.29	6000.0	48000.0	53326.38
13-11-2016	42.2069	142.16	1,385.45	6000.0	54000.0	58475.6
13-12-2016	41.9348	143.08	1,528.53	6000.0	60000.0	64098.62
13-01-2017	42.5968	140.86	1,669.39	6000.0	66000.0	71110.51
13-02-2017	43.9042	136.66	1,806.05	6000.0	72000.0	79293.07
13-03-2017	44.0798	136.12	1,942.16	6000.0	78000.0	85610.21
13-04-2017	46.0496	130.29	2,072.46	6000.0	84000.0	95435.88
13-05-2017	47.1733	127.19	2,199.65	6000.0	90000.0	103764.71
13-06-2017	48.1525	124.6	2,324.25	6000.0	96000.0	111918.6
13-07-2017	49.6376	120.88	2,445.13	6000.0	102000.0	121370.35
13-08-2017	48.7926	122.97	2,568.1	6000.0	108000.0	125304.22
13-09-2017	50.1177	239.44	2,807.54	12000.0	120000.0	140707.21
13-10-2017	50.0205	239.9	3,047.44	12000.0	132000.0	152434.31
13-11-2017	51.3512	233.68	3,281.12	12000.0	144000.0	168489.54
13-12-2017	51.4049	233.44	3,514.56	12000.0	156000.0	180665.73
13-01-2018	53.3064	225.11	3,739.68	12000.0	168000.0	199348.68
13-02-2018	52.39	229.05	3,968.73	12000.0	180000.0	207921.63
13-03-2018	51.6847	232.18	4,200.9	12000.0	192000.0	217122.49
13-04-2018	52.0697	230.46	4,431.36	12000.0	204000.0	230739.84
13-05-2018	52.3116	229.39	4,660.76	12000.0	216000.0	243811.78
13-06-2018	51.461	233.19	4,893.95	12000.0	228000.0	251847.34
13-07-2018	50.837	236.05	5,129.99	12000.0	240000.0	260793.52
13-08-2018	52.308	229.41	5,359.4	12000.0	252000.0	280339.74
14-09-2018	52.605	456.23	5,815.64	24000.0	276000.0	305931.48
15-10-2018	49.248	487.33	6,302.96	24000.0	300000.0	310408.39
13-11-2018	50.089	479.15	6,782.11	24000.0	324000.0	339709.18
13-12-2018	50.893	471.58	7,253.69	24000.0	348000.0	369162.0
14-01-2019	51.294	467.89	7,721.58	24000.0	372000.0	396070.73
13-02-2019	50.246	477.65	8,199.23	24000.0	396000.0	411978.52
13-03-2019	53.163	451.44	8,650.67	24000.0	420000.0	459895.67
15-04-2019	54.122	443.44	9,094.11	24000.0	444000.0	492191.66
13-05-2019	52.056	461.04	9,555.16	24000.0	468000.0	497403.23
13-06-2019	54.908	437.09	9,992.25	24000.0	492000.0	548654.53
15-07-2019	54.239	442.49	10,434.74	24000.0	516000.0	565969.72
13-08-2019	51.651	464.66	10,899.39	24000.0	540000.0	562964.61
13-09-2019	52.458	915.02	11,814.41	48000.0	588000.0	619760.42
14-10-2019	52.548	913.45	12,727.86	48000.0	636000.0	668823.72
13-11-2019	53.979	889.23	13,617.1	48000.0	684000.0	735037.3
13-12-2019	54.766	876.46	14,493.55	48000.0	732000.0	793753.95
13-01-2020	55.903	858.63	15,352.18	48000.0	780000.0	858233.12
13-02-2020	55.546	864.15	16,216.33	48000.0	828000.0	900752.39
13-03-2020	48.005	999.9	17,216.23	48000.0	876000.0	826465.03
13-04-2020	43.613	1,100.59	18,316.82	48000.0	924000.0	798851.35
13-05-2020	45.411	1,057.01	19,373.83	48000.0	972000.0	879784.99
15-06-2020	46.606	1,029.91	20,403.74	48000.0	1020000.0	950936.72
13-07-2020	50.35	953.33	21,357.07	48000.0	1068000.0	1075328.32
13-08-2020	52.644	911.78	22,268.85	48000.0	1116000.0	1172321.43
14-09-2020	52.882	1,815.36	24,084.21	96000.0	1212000.0	1273621.42
13-10-2020	54.035	1,776.63	25,860.84	96000.0	1308000.0	1397390.52
13-11-2020	57.954	1,656.49	27,517.33	96000.0	1404000.0	1594739.15
14-12-2020	61.276	1,566.68	29,084.01	96000.0	1500000.0	1782151.71
13-01-2021	65.12	1,474.2	30,558.21	96000.0	1596000.0	1989950.64
15-02-2021	69.45	1,382.29	31,940.5	96000.0	1692000.0	2218267.69
15-03-2021	68.244	1,406.72	33,347.22	96000.0	1788000.0	2275747.45
13-04-2021	66.299	1,447.99	34,795.2	96000.0	1884000.0	2306887.11
14-05-2021	68.494	1,401.58	36,196.78	96000.0	1980000.0	2479262.58
14-06-2021	72.863	1,317.54	37,514.33	96000.0	2076000.0	2733406.33
13-07-2021	74.325	1,291.62	38,805.95	96000.0	2172000.0	2884252.27
13-08-2021	75.936	1,264.22	40,070.17	96000.0	2268000.0	3042768.66
13-09-2021	77.735	2,469.93	42,540.1	192000.0	2460000.0	3306854.9
13-10-2021	80.617	2,381.63	44,921.73	192000.0	2652000.0	3621455.48
15-11-2021	81.484	2,356.29	47,278.03	192000.0	2844000.0	3852402.62
13-12-2021	79.145	2,425.93	49,703.95	192000.0	3036000.0	3933819.32
13-01-2022	81.966	2,342.43	52,046.39	192000.0	3228000.0	4266034.17
14-02-2022	77.973	2,462.39	54,508.78	192000.0	3420000.0	4250212.95
14-03-2022	77.708	2,470.79	56,979.57	192000.0	3612000.0	4427768.12
13-04-2022	80.689	2,379.51	59,359.07	192000.0	3804000.0	4789624.21
13-05-2022	74.261	2,585.48	61,944.55	192000.0	3996000.0	4600064.09
13-06-2022	74.239	2,586.24	64,530.79	192000.0	4188000.0	4790701.31
13-07-2022	76.028	2,525.39	67,056.18	192000.0	4380000.0	5098146.9
16-08-2022	82.325	2,332.22	69,388.4	192000.0	4572000.0	5712399.63
13-09-2022	84.616	4,538.15	73,926.54	384000.0	4956000.0	6255368.45
13-10-2022	80.807	4,752.06	78,678.61	384000.0	5340000.0	6357782.24
14-11-2022	85.2	4,507.04	83,185.65	384000.0	5724000.0	7087417.37
13-12-2022	87.634	4,381.86	87,567.51	384000.0	6108000.0	7673891.24
13-01-2023	85.504	4,491.02	92,058.53	384000.0	6492000.0	7871372.45
13-02-2023	85.256	4,504.08	96,562.61	384000.0	6876000.0	8232541.93
13-03-2023	83.783	4,583.27	101,145.88	384000.0	7260000.0	8474305.21
13-04-2023	86.328	4,448.15	105,594.03	384000.0	7644000.0	9115721.47
15-05-2023	88.941	4,317.47	109,911.5	384000.0	8028000.0	9775638.67
13-06-2023	90.922	4,223.4	114,134.9	384000.0	8412000.0	1.037737335E7
13-07-2023	93.183	4,120.92	118,255.82	384000.0	8796000.0	1.101943235E7
14-08-2023	93.197	4,120.3	122,376.13	384000.0	9180000.0	1.140508794E7
13-09-2023	96.048	7,996	130,372.13	768000.0	9948000.0	1.252198228E7
13-10-2023	95.297	8,059.02	138,431.14	768000.0	1.0716E7	1.319207281E7
13-11-2023	93.903	8,178.65	146,609.8	768000.0	1.1484E7	1.376709979E7
13-12-2023	98.673	7,783.28	154,393.08	768000.0	1.2252E7	1.523442852E7
15-01-2024	102.636	7,482.75	161,875.84	768000.0	1.302E7	1.66142883E7
13-02-2024	101.888	7,537.69	169,413.52	768000.0	1.3788E7	1.726120517E7
13-03-2024	102.518	7,491.37	176,904.89	768000.0	1.4556E7	1.81359357E7
15-04-2024	104.122	7,375.96	184,280.85	768000.0	1.5324E7	1.918769114E7
13-05-2024	105.015	7,313.24	191,594.1	768000.0	1.6092E7	2.012025395E7
13-06-2024	110.396	6,956.77	198,550.87	768000.0	1.686E7	2.191922178E7
15-07-2024	114.842	6,687.45	205,238.32	768000.0	1.7628E7	2.356997894E7
13-08-2024	112.741	6,812.07	212,050.39	768000.0	1.8396E7	2.390677323E7
13-09-2024	117.082	13,119.01	225,169.4	1536000.0	1.9932E7	2.636328398E7
14-10-2024	115.828	13,261.04	238,430.44	1536000.0	2.1468E7	2.761692155E7
13-11-2024	111.902	13,726.3	252,156.74	1536000.0	2.3004E7	2.821684362E7
13-12-2024	117.367	13,087.15	265,243.89	1536000.0	2.454E7	3.113088021E7
13-01-2025	110.544	13,894.92	279,138.81	1536000.0	2.6076E7	3.085712112E7
13-02-2025	109.625	14,011.4	293,150.22	1536000.0	2.7612E7	3.213659255E7
13-03-2025	107.009	14,353.93	307,504.15	1536000.0	2.9148E7	3.290571158E7
15-04-2025	111.471	13,779.37	321,283.52	1536000.0	3.0684E7	3.581379509E7
13-05-2025	116.06	13,234.53	334,518.05	1536000.0	3.222E7	3.882416516E7
13-06-2025	117.78	13,041.26	347,559.32	1536000.0	3.3756E7	4.093553621E7
14-07-2025	119.519	12,851.51	360,410.83	1536000.0	3.5292E7	4.307594186E7
13-08-2025	116.968	13,131.8	373,542.63	1536000.0	3.6828E7	4.369253383E7

AMC partners we work with