SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 03-09-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

692121.71

332121.71

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	69.57	1,015.46	3000.0	39000.0	43791.1
03-11-2016	42.5999	70.42	1,085.88	3000.0	42000.0	46258.49
03-12-2016	41.7598	71.84	1,157.72	3000.0	45000.0	48346.24
03-01-2017	41.7295	71.89	1,229.61	3000.0	48000.0	51311.16
03-02-2017	44.0021	68.18	1,297.79	3000.0	51000.0	57105.59
03-03-2017	44.0878	68.05	1,365.84	3000.0	54000.0	60216.81
03-04-2017	45.8991	65.36	1,431.2	3000.0	57000.0	65690.75
03-05-2017	46.7873	64.12	1,495.32	3000.0	60000.0	69961.94
03-06-2017	47.9458	62.57	1,557.89	3000.0	63000.0	74694.27
03-07-2017	48.4553	61.91	1,619.8	3000.0	66000.0	78488.02
03-08-2017	49.9264	60.09	1,679.89	3000.0	69000.0	83870.91
03-09-2017	49.8167	60.22	1,740.11	3000.0	72000.0	86686.63
03-10-2017	49.2483	60.92	1,801.03	3000.0	75000.0	88697.55
03-11-2017	51.9352	57.76	1,858.79	3000.0	78000.0	96536.73
03-12-2017	51.2317	58.56	1,917.35	3000.0	81000.0	98229.07
03-01-2018	52.6227	57.01	1,974.36	3000.0	84000.0	103896.1
03-02-2018	52.4213	57.23	2,031.59	3000.0	87000.0	106498.46
03-03-2018	51.7303	57.99	2,089.58	3000.0	90000.0	108094.64
03-04-2018	51.5425	58.2	2,147.79	3000.0	93000.0	110702.21
03-05-2018	52.1352	57.54	2,205.33	3000.0	96000.0	114975.21
04-06-2018	50.886	58.96	2,264.28	3000.0	99000.0	115220.31
03-07-2018	50.335	59.6	2,323.88	3000.0	102000.0	116972.69
03-08-2018	52.403	57.25	2,381.13	3000.0	105000.0	124778.48
03-09-2018	53.059	56.54	2,437.67	3000.0	108000.0	129340.5
03-10-2018	50.023	59.97	2,497.65	3000.0	111000.0	124939.73
05-11-2018	50.031	59.96	2,557.61	3000.0	114000.0	127959.71
03-12-2018	50.983	58.84	2,616.45	3000.0	117000.0	133394.55
03-01-2019	50.93	58.9	2,675.36	3000.0	120000.0	136255.88
04-02-2019	50.964	58.87	2,734.22	3000.0	123000.0	139346.84
05-03-2019	51.645	58.09	2,792.31	3000.0	126000.0	144208.84
03-04-2019	54.367	55.18	2,847.49	3000.0	129000.0	154809.51
03-05-2019	53.697	55.87	2,903.36	3000.0	132000.0	155901.69
03-06-2019	55.406	54.15	2,957.51	3000.0	135000.0	163863.53
03-07-2019	55.24	54.31	3,011.81	3000.0	138000.0	166372.59
05-08-2019	51.574	58.17	3,069.98	3000.0	141000.0	158331.28
03-09-2019	51.271	58.51	3,128.5	3000.0	144000.0	160401.07
03-10-2019	52.935	56.67	3,185.17	3000.0	147000.0	168606.89
04-11-2019	54.551	54.99	3,240.16	3000.0	150000.0	176754.12
03-12-2019	54.65	54.89	3,295.06	3000.0	153000.0	180074.9
03-01-2020	55.69	53.87	3,348.93	3000.0	156000.0	186501.76
03-02-2020	54.015	55.54	3,404.47	3000.0	159000.0	183892.3
03-03-2020	52.968	56.64	3,461.11	3000.0	162000.0	183327.83
03-04-2020	40.792	73.54	3,534.65	3000.0	165000.0	144185.41
04-05-2020	45.177	66.41	3,601.05	3000.0	168000.0	162684.84
03-06-2020	47.392	63.3	3,664.36	3000.0	171000.0	173661.18
03-07-2020	49.825	60.21	3,724.57	3000.0	174000.0	185576.56
03-08-2020	50.706	59.16	3,783.73	3000.0	177000.0	191857.9
03-09-2020	53.577	55.99	3,839.73	3000.0	180000.0	205720.99
05-10-2020	52.886	56.73	3,896.45	3000.0	183000.0	206067.74
03-11-2020	54.566	54.98	3,951.43	3000.0	186000.0	215613.78
03-12-2020	59.743	50.22	4,001.65	3000.0	189000.0	239070.34
04-01-2021	63.444	47.29	4,048.93	3000.0	192000.0	256880.44
03-02-2021	67.061	44.74	4,093.67	3000.0	195000.0	274525.42
03-03-2021	69.794	42.98	4,136.65	3000.0	198000.0	288713.41
05-04-2021	67.228	44.62	4,181.28	3000.0	201000.0	281098.77
03-05-2021	67.528	44.43	4,225.7	3000.0	204000.0	285353.15
03-06-2021	72.276	41.51	4,267.21	3000.0	207000.0	308416.78
05-07-2021	74.014	40.53	4,307.74	3000.0	210000.0	318833.19
03-08-2021	75.428	39.77	4,347.51	3000.0	213000.0	327924.34
03-09-2021	77.553	38.68	4,386.2	3000.0	216000.0	340162.81
04-10-2021	78.81	38.07	4,424.26	3000.0	219000.0	348676.25
03-11-2021	80.157	37.43	4,461.69	3000.0	222000.0	357635.74
03-12-2021	78.158	38.38	4,500.07	3000.0	225000.0	351716.82
03-01-2022	79.642	37.67	4,537.74	3000.0	228000.0	361394.94
03-02-2022	80.642	37.2	4,574.94	3000.0	231000.0	368932.68
03-03-2022	76.842	39.04	4,613.99	3000.0	234000.0	354547.89
04-04-2022	81.575	36.78	4,650.76	3000.0	237000.0	379385.89
04-05-2022	77.378	38.77	4,689.53	3000.0	240000.0	362866.64
03-06-2022	77.001	38.96	4,728.49	3000.0	243000.0	364098.68
04-07-2022	75.206	39.89	4,768.38	3000.0	246000.0	358611.03
03-08-2022	80.471	37.28	4,805.66	3000.0	249000.0	386716.57
05-09-2022	83.02	36.14	4,841.8	3000.0	252000.0	401966.21
03-10-2022	80.398	37.31	4,879.11	3000.0	255000.0	392271.02
03-11-2022	84.562	35.48	4,914.59	3000.0	258000.0	415587.64
05-12-2022	87.077	34.45	4,949.04	3000.0	261000.0	430947.84
03-01-2023	86.294	34.76	4,983.81	3000.0	264000.0	430072.74
03-02-2023	85.365	35.14	5,018.95	3000.0	267000.0	428442.79
03-03-2023	84.99	35.3	5,054.25	3000.0	270000.0	429560.68
03-04-2023	84.775	35.39	5,089.64	3000.0	273000.0	431474.02
03-05-2023	87.885	34.14	5,123.77	3000.0	276000.0	450302.79
05-06-2023	90.01	33.33	5,157.1	3000.0	279000.0	464190.81
03-07-2023	92.805	32.33	5,189.43	3000.0	282000.0	481604.9
03-08-2023	93.41	32.12	5,221.54	3000.0	285000.0	487744.51
04-09-2023	94.529	31.74	5,253.28	3000.0	288000.0	496587.42
03-10-2023	95.063	31.56	5,284.84	3000.0	291000.0	502392.67
03-11-2023	93.17	32.2	5,317.04	3000.0	294000.0	495388.47
04-12-2023	97.821	30.67	5,347.71	3000.0	297000.0	523118.02
03-01-2024	100.607	29.82	5,377.53	3000.0	300000.0	541016.73
05-02-2024	102.382	29.3	5,406.83	3000.0	303000.0	553561.83
04-03-2024	104.935	28.59	5,435.42	3000.0	306000.0	570365.46
03-04-2024	104.859	28.61	5,464.03	3000.0	309000.0	572952.37
03-05-2024	106.172	28.26	5,492.28	3000.0	312000.0	583126.63
03-06-2024	110.076	27.25	5,519.54	3000.0	315000.0	607568.5
03-07-2024	113.543	26.42	5,545.96	3000.0	318000.0	629704.73
05-08-2024	112.335	26.71	5,572.66	3000.0	321000.0	626005.21
03-09-2024	116.574	25.73	5,598.4	3000.0	324000.0	652627.73
03-10-2024	115.795	25.91	5,624.31	3000.0	327000.0	651266.58
04-11-2024	113.414	26.45	5,650.76	3000.0	330000.0	640875.11
03-12-2024	116.024	25.86	5,676.62	3000.0	333000.0	658623.59
03-01-2025	114.748	26.14	5,702.76	3000.0	336000.0	654380.22
03-02-2025	110.663	27.11	5,729.87	3000.0	339000.0	634084.45
03-03-2025	105.754	28.37	5,758.24	3000.0	342000.0	608956.52
03-04-2025	110.949	27.04	5,785.28	3000.0	345000.0	641870.56
05-05-2025	115.359	26.01	5,811.28	3000.0	348000.0	670383.63
03-06-2025	117.709	25.49	5,836.77	3000.0	351000.0	687040.15
03-07-2025	119.989	25	5,861.77	3000.0	354000.0	703347.98
04-08-2025	118.386	25.34	5,887.11	3000.0	357000.0	696951.56
03-09-2025	117.056	25.63	5,912.74	3000.0	360000.0	692121.71

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

452804.13

830821.73

378017.60

138700.02

20.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	73.04	1,018.94	3150.0	39150.0	43941.1
03-11-2016	42.5999	73.94	1,092.88	3150.0	42300.0	46556.67
03-12-2016	41.7598	75.43	1,168.31	3150.0	45450.0	48788.54
03-01-2017	41.7295	75.49	1,243.8	3150.0	48600.0	51903.14
03-02-2017	44.0021	71.59	1,315.39	3150.0	51750.0	57879.8
03-03-2017	44.0878	71.45	1,386.84	3150.0	54900.0	61142.53
03-04-2017	45.8991	68.63	1,455.46	3150.0	58050.0	66804.5
03-05-2017	46.7873	67.33	1,522.79	3150.0	61200.0	71247.25
03-06-2017	47.9458	65.7	1,588.49	3150.0	64350.0	76161.4
03-07-2017	48.4553	65.01	1,653.5	3150.0	67500.0	80120.74
03-08-2017	49.9264	63.09	1,716.59	3150.0	70650.0	85703.2
03-09-2017	49.8167	63.23	1,779.82	3150.0	73800.0	88664.89
03-10-2017	49.2483	67.16	1,846.98	3307.5	77107.5	90960.74
03-11-2017	51.9352	63.69	1,910.67	3307.5	80415.0	99230.89
03-12-2017	51.2317	64.56	1,975.23	3307.5	83722.5	101194.24
03-01-2018	52.6227	62.85	2,038.08	3307.5	87030.0	107249.28
03-02-2018	52.4213	63.09	2,101.17	3307.5	90337.5	110146.31
03-03-2018	51.7303	63.94	2,165.11	3307.5	93645.0	112001.9
03-04-2018	51.5425	64.17	2,229.28	3307.5	96952.5	114902.79
03-05-2018	52.1352	63.44	2,292.72	3307.5	100260.0	119531.58
04-06-2018	50.886	65	2,357.72	3307.5	103567.5	119975.01
03-07-2018	50.335	65.71	2,423.43	3307.5	106875.0	121983.4
03-08-2018	52.403	63.12	2,486.55	3307.5	110182.5	130302.56
03-09-2018	53.059	62.34	2,548.88	3307.5	113490.0	135241.24
03-10-2018	50.023	69.43	2,618.31	3472.875	116962.875	130975.7
05-11-2018	50.031	69.41	2,687.72	3472.875	120435.75	134469.52
03-12-2018	50.983	68.12	2,755.84	3472.875	123908.625	140501.11
03-01-2019	50.93	68.19	2,824.03	3472.875	127381.5	143827.93
04-02-2019	50.964	68.14	2,892.18	3472.875	130854.375	147396.82
05-03-2019	51.645	67.25	2,959.42	3472.875	134327.25	152839.27
03-04-2019	54.367	63.88	3,023.3	3472.875	137800.125	164367.69
03-05-2019	53.697	64.68	3,087.97	3472.875	141273.0	165814.95
03-06-2019	55.406	62.68	3,150.65	3472.875	144745.875	174565.17
03-07-2019	55.24	62.87	3,213.52	3472.875	148218.75	177515.04
05-08-2019	51.574	67.34	3,280.86	3472.875	151691.625	169207.14
03-09-2019	51.271	67.74	3,348.6	3472.875	155164.5	171685.91
03-10-2019	52.935	68.89	3,417.48	3646.51875	158811.01875	180904.49
04-11-2019	54.551	66.85	3,484.33	3646.51875	162457.53749999998	190073.66
03-12-2019	54.65	66.72	3,551.05	3646.51875	166104.05624999997	194065.13
03-01-2020	55.69	65.48	3,616.53	3646.51875	169750.57499999995	201404.75
03-02-2020	54.015	67.51	3,684.04	3646.51875	173397.09374999994	198993.58
03-03-2020	52.968	68.84	3,752.89	3646.51875	177043.61249999993	198782.9
03-04-2020	40.792	89.39	3,842.28	3646.51875	180690.13124999992	156734.27
04-05-2020	45.177	80.72	3,923	3646.51875	184336.6499999999	177229.19
03-06-2020	47.392	76.94	3,999.94	3646.51875	187983.1687499999	189565.15
03-07-2020	49.825	73.19	4,073.13	3646.51875	191629.68749999988	202943.52
03-08-2020	50.706	71.91	4,145.04	3646.51875	195276.20624999987	210178.46
03-09-2020	53.577	68.06	4,213.1	3646.51875	198922.72499999986	225725.39
05-10-2020	52.886	72.4	4,285.5	3828.8446875	202751.56968749987	226642.98
03-11-2020	54.566	70.17	4,355.67	3828.8446875	206580.41437499988	237671.47
03-12-2020	59.743	64.09	4,419.76	3828.8446875	210409.25906249988	264049.62
04-01-2021	63.444	60.35	4,480.11	3828.8446875	214238.1037499999	284235.99
03-02-2021	67.061	57.09	4,537.2	3828.8446875	218066.9484374999	304269.39
03-03-2021	69.794	54.86	4,592.06	3828.8446875	221895.7931249999	320498.41
05-04-2021	67.228	56.95	4,649.02	3828.8446875	225724.63781249992	312544.02
03-05-2021	67.528	56.7	4,705.72	3828.8446875	229553.48249999993	317767.57
03-06-2021	72.276	52.98	4,758.69	3828.8446875	233382.32718749993	343939.15
05-07-2021	74.014	51.73	4,810.42	3828.8446875	237211.17187499994	356038.6
03-08-2021	75.428	50.76	4,861.18	3828.8446875	241040.01656249995	366669.39
03-09-2021	77.553	49.37	4,910.55	3828.8446875	244868.86124999996	380828.25
04-10-2021	78.81	51.01	4,961.57	4020.286921875	248889.14817187496	391021.1
03-11-2021	80.157	50.16	5,011.72	4020.286921875	252909.43509374995	401724.62
03-12-2021	78.158	51.44	5,063.16	4020.286921875	256929.72201562495	395726.47
03-01-2022	79.642	50.48	5,113.64	4020.286921875	260950.00893749995	407260.49
03-02-2022	80.642	49.85	5,163.49	4020.286921875	264970.295859375	416394.42
03-03-2022	76.842	52.32	5,215.81	4020.286921875	268990.58278125	400793.43
04-04-2022	81.575	49.28	5,265.1	4020.286921875	273010.86970312503	429500.16
04-05-2022	77.378	51.96	5,317.05	4020.286921875	277031.15662500006	411422.84
03-06-2022	77.001	52.21	5,369.26	4020.286921875	281051.4435468751	413438.6
04-07-2022	75.206	53.46	5,422.72	4020.286921875	285071.7304687501	407821.06
03-08-2022	80.471	49.96	5,472.68	4020.286921875	289092.01739062514	440391.97
05-09-2022	83.02	48.43	5,521.1	4020.286921875	293112.3043125002	458362.11
03-10-2022	80.398	52.51	5,573.61	4221.30126796875	297333.6055804689	448107.08
03-11-2022	84.562	49.92	5,623.53	4221.30126796875	301554.9068484376	475536.89
05-12-2022	87.077	48.48	5,672.01	4221.30126796875	305776.20811640634	493901.37
03-01-2023	86.294	48.92	5,720.92	4221.30126796875	309997.50938437507	493681.49
03-02-2023	85.365	49.45	5,770.37	4221.30126796875	314218.8106523438	492588.05
03-03-2023	84.99	49.67	5,820.04	4221.30126796875	318440.1119203125	494645.46
03-04-2023	84.775	49.79	5,869.84	4221.30126796875	322661.41318828124	497615.46
03-05-2023	87.885	48.03	5,917.87	4221.30126796875	326882.71445624996	520091.95
05-06-2023	90.01	46.9	5,964.77	4221.30126796875	331104.0157242187	536888.72
03-07-2023	92.805	45.49	6,010.25	4221.30126796875	335325.3169921874	557781.55
03-08-2023	93.41	45.19	6,055.44	4221.30126796875	339546.61826015613	565639.05
04-09-2023	94.529	44.66	6,100.1	4221.30126796875	343767.91952812485	576636.4
03-10-2023	95.063	46.63	6,146.73	4432.366331367188	348200.285859492	584326.22
03-11-2023	93.17	47.57	6,194.3	4432.366331367188	352632.6521908592	577122.84
04-12-2023	97.821	45.31	6,239.61	4432.366331367188	357065.01852222637	610364.89
03-01-2024	100.607	44.06	6,283.67	4432.366331367188	361497.38485359354	632180.81
05-02-2024	102.382	43.29	6,326.96	4432.366331367188	365929.7511849607	647766.68
04-03-2024	104.935	42.24	6,369.2	4432.366331367188	370362.1175163279	668351.77
03-04-2024	104.859	42.27	6,411.47	4432.366331367188	374794.48384769505	672300.08
03-05-2024	106.172	41.75	6,453.21	4432.366331367188	379226.8501790622	685150.7
03-06-2024	110.076	40.27	6,493.48	4432.366331367188	383659.2165104294	714776.41
03-07-2024	113.543	39.04	6,532.52	4432.366331367188	388091.58284179657	741721.68
05-08-2024	112.335	39.46	6,571.97	4432.366331367188	392523.94917316374	738262.77
03-09-2024	116.574	38.02	6,610	4432.366331367188	396956.3155045309	770553.73
03-10-2024	115.795	40.19	6,650.19	4653.984647935547	401610.30015246646	770058.53
04-11-2024	113.414	41.04	6,691.22	4653.984647935547	406264.284800402	758878.42
03-12-2024	116.024	40.11	6,731.34	4653.984647935547	410918.26944833755	780996.5
03-01-2025	114.748	40.56	6,771.89	4653.984647935547	415572.2540962731	777061.3
03-02-2025	110.663	42.06	6,813.95	4653.984647935547	420226.23874420865	754052.1
03-03-2025	105.754	44.01	6,857.96	4653.984647935547	424880.2233921442	725256.41
03-04-2025	110.949	41.95	6,899.9	4653.984647935547	429534.20804007974	765537.48
05-05-2025	115.359	40.34	6,940.25	4653.984647935547	434188.1926880153	800620.05
03-06-2025	117.709	39.54	6,979.79	4653.984647935547	438842.17733595084	821583.62
03-07-2025	119.989	38.79	7,018.57	4653.984647935547	443496.1619838864	842151.52
04-08-2025	118.386	39.31	7,057.88	4653.984647935547	448150.14663182193	835554.74
03-09-2025	117.056	39.76	7,097.64	4653.984647935547	452804.1312797575	830821.73

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

573747.29

1006032.69

432285.40

313910.98

45.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	76.52	1,022.42	3300.0	39300.0	44091.1
03-11-2016	42.5999	77.46	1,099.88	3300.0	42600.0	46854.85
03-12-2016	41.7598	79.02	1,178.9	3300.0	45900.0	49230.84
03-01-2017	41.7295	79.08	1,257.99	3300.0	49200.0	52495.11
03-02-2017	44.0021	75	1,332.98	3300.0	52500.0	58654.01
03-03-2017	44.0878	74.85	1,407.83	3300.0	55800.0	62068.25
03-04-2017	45.8991	71.9	1,479.73	3300.0	59100.0	67918.25
03-05-2017	46.7873	70.53	1,550.26	3300.0	62400.0	72532.55
03-06-2017	47.9458	68.83	1,619.09	3300.0	65700.0	77628.53
03-07-2017	48.4553	68.1	1,687.19	3300.0	69000.0	81753.45
03-08-2017	49.9264	66.1	1,753.29	3300.0	72300.0	87535.48
03-09-2017	49.8167	66.24	1,819.53	3300.0	75600.0	90643.14
03-10-2017	49.2483	73.71	1,893.24	3630.0	79230.0	93238.92
03-11-2017	51.9352	69.89	1,963.14	3630.0	82860.0	101955.87
03-12-2017	51.2317	70.85	2,033.99	3630.0	86490.0	104204.81
03-01-2018	52.6227	68.98	2,102.97	3630.0	90120.0	110664.09
03-02-2018	52.4213	69.25	2,172.22	3630.0	93750.0	113870.55
03-03-2018	51.7303	70.17	2,242.39	3630.0	97380.0	115999.54
03-04-2018	51.5425	70.43	2,312.82	3630.0	101010.0	119208.42
03-05-2018	52.1352	69.63	2,382.44	3630.0	104640.0	124209.23
04-06-2018	50.886	71.34	2,453.78	3630.0	108270.0	124863.08
03-07-2018	50.335	72.12	2,525.9	3630.0	111900.0	127141.05
03-08-2018	52.403	69.27	2,595.17	3630.0	115530.0	135994.6
03-09-2018	53.059	68.41	2,663.58	3630.0	119160.0	141327.03
03-10-2018	50.023	79.82	2,743.41	3993.0	123153.0	137233.39
05-11-2018	50.031	79.81	2,823.22	3993.0	127146.0	141248.34
03-12-2018	50.983	78.32	2,901.54	3993.0	131139.0	147929.04
03-01-2019	50.93	78.4	2,979.94	3993.0	135132.0	151768.26
04-02-2019	50.964	78.35	3,058.29	3993.0	139125.0	155862.57
05-03-2019	51.645	77.32	3,135.6	3993.0	143118.0	161938.27
03-04-2019	54.367	73.45	3,209.05	3993.0	147111.0	174466.38
03-05-2019	53.697	74.36	3,283.41	3993.0	151104.0	176309.32
03-06-2019	55.406	72.07	3,355.48	3993.0	155097.0	185913.67
03-07-2019	55.24	72.28	3,427.76	3993.0	159090.0	189349.66
05-08-2019	51.574	77.42	3,505.19	3993.0	163083.0	180776.48
03-09-2019	51.271	77.88	3,583.07	3993.0	167076.0	183707.41
03-10-2019	52.935	82.98	3,666.04	4392.3	171468.3	194061.93
04-11-2019	54.551	80.52	3,746.56	4392.3	175860.59999999998	204378.55
03-12-2019	54.65	80.37	3,826.93	4392.3	180252.89999999997	209141.76
03-01-2020	55.69	78.87	3,905.8	4392.3	184645.19999999995	217514.07
03-02-2020	54.015	81.32	3,987.12	4392.3	189037.49999999994	215364.15
03-03-2020	52.968	82.92	4,070.04	4392.3	193429.79999999993	215581.94
03-04-2020	40.792	107.68	4,177.72	4392.3	197822.09999999992	170417.42
04-05-2020	45.177	97.22	4,274.94	4392.3	202214.3999999999	193129.01
03-06-2020	47.392	92.68	4,367.62	4392.3	206606.6999999999	206990.3
03-07-2020	49.825	88.15	4,455.78	4392.3	210998.99999999988	222009.02
03-08-2020	50.706	86.62	4,542.4	4392.3	215391.29999999987	230326.86
03-09-2020	53.577	81.98	4,624.38	4392.3	219783.59999999986	247760.39
05-10-2020	52.886	91.36	4,715.74	4831.530000000001	224615.12999999986	249396.47
03-11-2020	54.566	88.54	4,804.28	4831.530000000001	229446.65999999986	262150.44
03-12-2020	59.743	80.87	4,885.15	4831.530000000001	234278.18999999986	291853.74
04-01-2021	63.444	76.15	4,961.31	4831.530000000001	239109.71999999986	314765.22
03-02-2021	67.061	72.05	5,033.35	4831.530000000001	243941.24999999985	337541.8
03-03-2021	69.794	69.23	5,102.58	4831.530000000001	248772.77999999985	356129.49
05-04-2021	67.228	71.87	5,174.45	4831.530000000001	253604.30999999985	347867.8
03-05-2021	67.528	71.55	5,246	4831.530000000001	258435.83999999985	354251.66
03-06-2021	72.276	66.85	5,312.84	4831.530000000001	263267.3699999999	383991.18
05-07-2021	74.014	65.28	5,378.12	4831.530000000001	268098.8999999999	398056.43
03-08-2021	75.428	64.05	5,442.18	4831.530000000001	272930.42999999993	410492.63
03-09-2021	77.553	62.3	5,504.48	4831.530000000001	277761.95999999996	426888.79
04-10-2021	78.81	67.44	5,571.91	5314.683000000001	283076.643	439122.61
03-11-2021	80.157	66.3	5,638.22	5314.683000000001	288391.326	451942.66
03-12-2021	78.158	68	5,706.22	5314.683000000001	293706.009	445986.54
03-01-2022	79.642	66.73	5,772.95	5314.683000000001	299020.69200000004	459769.25
03-02-2022	80.642	65.9	5,838.85	5314.683000000001	304335.37500000006	470856.89
03-03-2022	76.842	69.16	5,908.02	5314.683000000001	309650.0580000001	453983.93
04-04-2022	81.575	65.15	5,973.17	5314.683000000001	314964.7410000001	487261.26
04-05-2022	77.378	68.68	6,041.85	5314.683000000001	320279.4240000001	467506.56
03-06-2022	77.001	69.02	6,110.87	5314.683000000001	325594.10700000013	470543.46
04-07-2022	75.206	70.67	6,181.54	5314.683000000001	330908.79000000015	464889.12
03-08-2022	80.471	66.04	6,247.59	5314.683000000001	336223.4730000002	502749.63
05-09-2022	83.02	64.02	6,311.6	5314.683000000001	341538.1560000002	523989.41
03-10-2022	80.398	72.72	6,384.32	5846.151300000001	347384.3073000002	513286.54
03-11-2022	84.562	69.13	6,453.45	5846.151300000001	353230.45860000025	545716.99
05-12-2022	87.077	67.14	6,520.59	5846.151300000001	359076.6099000003	567793.58
03-01-2023	86.294	67.75	6,588.34	5846.151300000001	364922.7612000003	568534.11
03-02-2023	85.365	68.48	6,656.82	5846.151300000001	370768.9125000003	568259.7
03-03-2023	84.99	68.79	6,725.61	5846.151300000001	376615.06380000035	571609.53
03-04-2023	84.775	68.96	6,794.57	5846.151300000001	382461.2151000004	576009.68
03-05-2023	87.885	66.52	6,861.09	5846.151300000001	388307.3664000004	602986.95
05-06-2023	90.01	64.95	6,926.04	5846.151300000001	394153.51770000043	623412.91
03-07-2023	92.805	62.99	6,989.03	5846.151300000001	399999.66900000046	648617.35
03-08-2023	93.41	62.59	7,051.62	5846.151300000001	405845.8203000005	658691.86
04-09-2023	94.529	61.85	7,113.47	5846.151300000001	411691.9716000005	672428.78
03-10-2023	95.063	67.65	7,181.11	6430.7664300000015	418122.73803000053	682658.14
03-11-2023	93.17	69.02	7,250.13	6430.7664300000015	424553.50446000055	675495.06
04-12-2023	97.821	65.74	7,315.87	6430.7664300000015	430984.27089000057	715646.2
03-01-2024	100.607	63.92	7,379.79	6430.7664300000015	437415.0373200006	742459.0
05-02-2024	102.382	62.81	7,442.61	6430.7664300000015	443845.8037500006	761988.9
04-03-2024	104.935	61.28	7,503.89	6430.7664300000015	450276.5701800006	787420.63
03-04-2024	104.859	61.33	7,565.22	6430.7664300000015	456707.33661000064	793281.1
03-05-2024	106.172	60.57	7,625.79	6430.7664300000015	463138.10304000066	809644.99
03-06-2024	110.076	58.42	7,684.21	6430.7664300000015	469568.8694700007	845846.82
03-07-2024	113.543	56.64	7,740.84	6430.7664300000015	475999.6359000007	878918.74
05-08-2024	112.335	57.25	7,798.09	6430.7664300000015	482430.4023300007	875998.56
03-09-2024	116.574	55.16	7,853.26	6430.7664300000015	488861.1687600007	915485.44
03-10-2024	115.795	61.09	7,914.35	7073.843073000002	495935.01183300075	916441.6
04-11-2024	113.414	62.37	7,976.72	7073.843073000002	503008.8549060008	904671.39
03-12-2024	116.024	60.97	8,037.69	7073.843073000002	510082.6979790008	932564.47
03-01-2025	114.748	61.65	8,099.33	7073.843073000002	517156.54105200083	929382.23
03-02-2025	110.663	63.92	8,163.26	7073.843073000002	524230.38412500086	903370.3
03-03-2025	105.754	66.89	8,230.14	7073.843073000002	531304.2271980009	870370.72
03-04-2025	110.949	63.76	8,293.9	7073.843073000002	538378.0702710008	920200.17
05-05-2025	115.359	61.32	8,355.22	7073.843073000002	545451.9133440008	963850.12
03-06-2025	117.709	60.1	8,415.32	7073.843073000002	552525.7564170008	990558.74
03-07-2025	119.989	58.95	8,474.27	7073.843073000002	559599.5994900007	1016819.51
04-08-2025	118.386	59.75	8,534.03	7073.843073000002	566673.4425630007	1010309.1
03-09-2025	117.056	60.43	8,594.46	7073.843073000002	573747.2856360007	1006032.69

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

730933.86

1227383.77

496449.91

535262.06

77.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	80	1,025.89	3450.0	39450.0	44241.1
03-11-2016	42.5999	80.99	1,106.88	3450.0	42900.0	47153.02
03-12-2016	41.7598	82.62	1,189.5	3450.0	46350.0	49673.13
03-01-2017	41.7295	82.68	1,272.17	3450.0	49800.0	53087.08
03-02-2017	44.0021	78.41	1,350.58	3450.0	53250.0	59428.22
03-03-2017	44.0878	78.25	1,428.83	3450.0	56700.0	62993.96
03-04-2017	45.8991	75.16	1,503.99	3450.0	60150.0	69032.0
03-05-2017	46.7873	73.74	1,577.73	3450.0	63600.0	73817.85
03-06-2017	47.9458	71.96	1,649.69	3450.0	67050.0	79095.66
03-07-2017	48.4553	71.2	1,720.89	3450.0	70500.0	83386.17
03-08-2017	49.9264	69.1	1,789.99	3450.0	73950.0	89367.77
03-09-2017	49.8167	69.25	1,859.24	3450.0	77400.0	92621.41
03-10-2017	49.2483	80.56	1,939.81	3967.5	81367.5	95532.12
03-11-2017	51.9352	76.39	2,016.2	3967.5	85335.0	104711.68
03-12-2017	51.2317	77.44	2,093.64	3967.5	89302.5	107260.79
03-01-2018	52.6227	75.4	2,169.04	3967.5	93270.0	114140.54
03-02-2018	52.4213	75.68	2,244.72	3967.5	97237.5	117671.2
03-03-2018	51.7303	76.7	2,321.42	3967.5	101205.0	120087.6
03-04-2018	51.5425	76.98	2,398.39	3967.5	105172.5	123619.14
03-05-2018	52.1352	76.1	2,474.49	3967.5	109140.0	129008.16
04-06-2018	50.886	77.97	2,552.46	3967.5	113107.5	129884.53
03-07-2018	50.335	78.82	2,631.28	3967.5	117075.0	132445.62
03-08-2018	52.403	75.71	2,706.99	3967.5	121042.5	141854.61
03-09-2018	53.059	74.78	2,781.77	3967.5	125010.0	147597.9
03-10-2018	50.023	91.21	2,872.98	4562.625	129572.625	143715.07
05-11-2018	50.031	91.2	2,964.18	4562.625	134135.25	148300.68
03-12-2018	50.983	89.49	3,053.67	4562.625	138697.875	155685.21
03-01-2019	50.93	89.59	3,143.26	4562.625	143260.5	160085.99
04-02-2019	50.964	89.53	3,232.78	4562.625	147823.125	164755.48
05-03-2019	51.645	88.35	3,321.13	4562.625	152385.75	171519.63
03-04-2019	54.367	83.92	3,405.05	4562.625	156948.375	185122.36
03-05-2019	53.697	84.97	3,490.02	4562.625	161511.0	187403.6
03-06-2019	55.406	82.35	3,572.37	4562.625	166073.625	197930.67
03-07-2019	55.24	82.6	3,654.97	4562.625	170636.25	201900.28
05-08-2019	51.574	88.47	3,743.43	4562.625	175198.875	193063.8
03-09-2019	51.271	88.99	3,832.42	4562.625	179761.5	196492.17
03-10-2019	52.935	99.12	3,931.55	5247.01875	185008.51875	208116.34
04-11-2019	54.551	96.19	4,027.73	5247.01875	190255.53749999998	219716.74
03-12-2019	54.65	96.01	4,123.74	5247.01875	195502.55624999997	225362.5
03-01-2020	55.69	94.22	4,217.96	5247.01875	200749.57499999995	234898.21
03-02-2020	54.015	97.14	4,315.1	5247.01875	205996.59374999994	233080.14
03-03-2020	52.968	99.06	4,414.16	5247.01875	211243.61249999993	233809.25
03-04-2020	40.792	128.63	4,542.79	5247.01875	216490.63124999992	185309.45
04-05-2020	45.177	116.14	4,658.93	5247.01875	221737.6499999999	210476.6
03-06-2020	47.392	110.72	4,769.65	5247.01875	226984.6687499999	226043.16
03-07-2020	49.825	105.31	4,874.96	5247.01875	232231.68749999988	242894.73
03-08-2020	50.706	103.48	4,978.44	5247.01875	237478.70624999987	252436.59
03-09-2020	53.577	97.93	5,076.37	5247.01875	242725.72499999986	271976.7
05-10-2020	52.886	114.1	5,190.47	6034.0715625	248759.79656249986	274503.0
03-11-2020	54.566	110.58	5,301.05	6034.0715625	254793.86812499986	289257.05
03-12-2020	59.743	101	5,402.05	6034.0715625	260827.93968749986	322734.66
04-01-2021	63.444	95.11	5,497.16	6034.0715625	266862.01124999986	348761.71
03-02-2021	67.061	89.98	5,587.14	6034.0715625	272896.08281249984	374679.0
03-03-2021	69.794	86.46	5,673.59	6034.0715625	278930.1543749998	395982.71
05-04-2021	67.228	89.76	5,763.35	6034.0715625	284964.2259374998	387458.35
03-05-2021	67.528	89.36	5,852.7	6034.0715625	290998.29749999975	395221.42
03-06-2021	72.276	83.49	5,936.19	6034.0715625	297032.3690624997	429044.13
05-07-2021	74.014	81.53	6,017.72	6034.0715625	303066.4406249997	445395.31
03-08-2021	75.428	80	6,097.71	6034.0715625	309100.51218749967	459938.43
03-09-2021	77.553	77.81	6,175.52	6034.0715625	315134.58374999964	478930.15
04-10-2021	78.81	88.05	6,263.57	6939.182296875	322073.76604687463	493631.96
03-11-2021	80.157	86.57	6,350.14	6939.182296875	329012.9483437496	509008.17
03-12-2021	78.158	88.78	6,438.92	6939.182296875	335952.1306406246	503253.42
03-01-2022	79.642	87.13	6,526.05	6939.182296875	342891.3129374996	519747.97
03-02-2022	80.642	86.05	6,612.1	6939.182296875	349830.4952343746	533213.2
03-03-2022	76.842	90.3	6,702.41	6939.182296875	356769.6775312496	515026.4
04-04-2022	81.575	85.07	6,787.47	6939.182296875	363708.8598281246	553688.08
04-05-2022	77.378	89.68	6,877.15	6939.182296875	370648.04212499957	532140.24
03-06-2022	77.001	90.12	6,967.27	6939.182296875	377587.22442187456	536486.73
04-07-2022	75.206	92.27	7,059.54	6939.182296875	384526.40671874955	530919.67
03-08-2022	80.471	86.23	7,145.77	6939.182296875	391465.58901562454	575027.32
05-09-2022	83.02	83.58	7,229.36	6939.182296875	398404.77131249954	600181.08
03-10-2022	80.398	99.26	7,328.61	7980.05964140625	406384.83095390577	589205.76
03-11-2022	84.562	94.37	7,422.98	7980.05964140625	414364.890595312	627702.16
05-12-2022	87.077	91.64	7,514.63	7980.05964140625	422344.9502367182	654351.02
03-01-2023	86.294	92.48	7,607.1	7980.05964140625	430325.00987812446	656447.13
03-02-2023	85.365	93.48	7,700.58	7980.05964140625	438305.0695195307	657360.19
03-03-2023	84.99	93.89	7,794.48	7980.05964140625	446285.1291609369	662452.53
03-04-2023	84.775	94.13	7,888.61	7980.05964140625	454265.18880234315	668756.78
03-05-2023	87.885	90.8	7,979.41	7980.05964140625	462245.2484437494	701270.41
05-06-2023	90.01	88.66	8,068.07	7980.05964140625	470225.3080851556	726206.72
03-07-2023	92.805	85.99	8,154.05	7980.05964140625	478205.36772656185	756737.03
03-08-2023	93.41	85.43	8,239.49	7980.05964140625	486185.4273679681	769650.29
04-09-2023	94.529	84.42	8,323.9	7980.05964140625	494165.4870093743	786850.34
03-10-2023	95.063	96.54	8,420.44	9177.068587617188	503342.5555969915	800472.37
03-11-2023	93.17	98.5	8,518.94	9177.068587617188	512519.6241846087	793709.55
04-12-2023	97.821	93.81	8,612.75	9177.068587617188	521696.6927722259	842508.2
03-01-2024	100.607	91.22	8,703.97	9177.068587617188	530873.7613598431	875680.4
05-02-2024	102.382	89.64	8,793.61	9177.068587617188	540050.8299474602	900307.02
04-03-2024	104.935	87.45	8,881.06	9177.068587617188	549227.8985350773	931934.17
03-04-2024	104.859	87.52	8,968.58	9177.068587617188	558404.9671226945	940436.28
03-05-2024	106.172	86.44	9,055.02	9177.068587617188	567582.0357103116	961389.1
03-06-2024	110.076	83.37	9,138.39	9177.068587617188	576759.1042979287	1005916.94
03-07-2024	113.543	80.82	9,219.21	9177.068587617188	585936.1728855459	1046776.8
05-08-2024	112.335	81.69	9,300.9	9177.068587617188	595113.241473163	1044817.06
03-09-2024	116.574	78.72	9,379.63	9177.068587617188	604290.3100607801	1093420.66
03-10-2024	115.795	91.14	9,470.77	10553.628875759767	614843.9389365399	1096667.56
04-11-2024	113.414	93.05	9,563.82	10553.628875759767	625397.5678122997	1084671.29
03-12-2024	116.024	90.96	9,654.78	10553.628875759767	635951.1966880595	1120186.48
03-01-2025	114.748	91.97	9,746.75	10553.628875759767	646504.8255638193	1118420.61
03-02-2025	110.663	95.37	9,842.12	10553.628875759767	657058.454439579	1089158.75
03-03-2025	105.754	99.79	9,941.92	10553.628875759767	667612.0833153388	1051397.4
03-04-2025	110.949	95.12	10,037.04	10553.628875759767	678165.7121910986	1113599.27
05-05-2025	115.359	91.49	10,128.52	10553.628875759767	688719.3410668584	1168416.24
03-06-2025	117.709	89.66	10,218.18	10553.628875759767	699272.9699426182	1202771.89
03-07-2025	119.989	87.95	10,306.14	10553.628875759767	709826.5988183779	1236622.98
04-08-2025	118.386	89.15	10,395.28	10553.628875759767	720380.2276941377	1230655.87
03-09-2025	117.056	90.16	10,485.44	10553.628875759767	730933.8565698975	1227383.77

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

934512.56

1506802.95

572290.39

814681.24

117.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	83.48	1,029.37	3600.0	39600.0	44391.1
03-11-2016	42.5999	84.51	1,113.88	3600.0	43200.0	47451.19
03-12-2016	41.7598	86.21	1,200.09	3600.0	46800.0	50115.42
03-01-2017	41.7295	86.27	1,286.36	3600.0	50400.0	53679.06
03-02-2017	44.0021	81.81	1,368.17	3600.0	54000.0	60202.44
03-03-2017	44.0878	81.66	1,449.83	3600.0	57600.0	63919.69
03-04-2017	45.8991	78.43	1,528.26	3600.0	61200.0	70145.76
03-05-2017	46.7873	76.94	1,605.2	3600.0	64800.0	75103.16
03-06-2017	47.9458	75.08	1,680.29	3600.0	68400.0	80562.79
03-07-2017	48.4553	74.3	1,754.58	3600.0	72000.0	85018.9
03-08-2017	49.9264	72.11	1,826.69	3600.0	75600.0	91200.07
03-09-2017	49.8167	72.26	1,898.96	3600.0	79200.0	94599.68
03-10-2017	49.2483	87.72	1,986.67	4320.0	83520.0	97840.31
03-11-2017	51.9352	83.18	2,069.85	4320.0	87840.0	107498.31
03-12-2017	51.2317	84.32	2,154.18	4320.0	92160.0	110362.17
03-01-2018	52.6227	82.09	2,236.27	4320.0	96480.0	117678.62
03-02-2018	52.4213	82.41	2,318.68	4320.0	100800.0	121548.24
03-03-2018	51.7303	83.51	2,402.19	4320.0	105120.0	124266.03
03-04-2018	51.5425	83.81	2,486	4320.0	109440.0	128134.9
03-05-2018	52.1352	82.86	2,568.87	4320.0	113760.0	133928.35
04-06-2018	50.886	84.9	2,653.76	4320.0	118080.0	135039.32
03-07-2018	50.335	85.82	2,739.59	4320.0	122400.0	137897.1
03-08-2018	52.403	82.44	2,822.02	4320.0	126720.0	147882.57
03-09-2018	53.059	81.42	2,903.44	4320.0	131040.0	154053.81
03-10-2018	50.023	103.63	3,007.08	5184.0	136224.0	150422.96
05-11-2018	50.031	103.62	3,110.69	5184.0	141408.0	155631.02
03-12-2018	50.983	101.68	3,212.37	5184.0	146592.0	163776.4
03-01-2019	50.93	101.79	3,314.16	5184.0	151776.0	168790.14
04-02-2019	50.964	101.72	3,415.88	5184.0	156960.0	174086.83
05-03-2019	51.645	100.38	3,516.26	5184.0	162144.0	181597.04
03-04-2019	54.367	95.35	3,611.61	5184.0	167328.0	196352.29
03-05-2019	53.697	96.54	3,708.15	5184.0	172512.0	199116.51
03-06-2019	55.406	93.56	3,801.71	5184.0	177696.0	210637.74
03-07-2019	55.24	93.85	3,895.56	5184.0	182880.0	215190.66
05-08-2019	51.574	100.52	3,996.07	5184.0	188064.0	206093.54
03-09-2019	51.271	101.11	4,097.18	5184.0	193248.0	210066.73
03-10-2019	52.935	117.52	4,214.7	6220.8	199468.8	223105.25
04-11-2019	54.551	114.04	4,328.74	6220.8	205689.59999999998	236137.0
03-12-2019	54.65	113.83	4,442.57	6220.8	211910.39999999997	242786.35
03-01-2020	55.69	111.7	4,554.27	6220.8	218131.19999999995	253627.42
03-02-2020	54.015	115.17	4,669.44	6220.8	224351.99999999994	252219.81
03-03-2020	52.968	117.44	4,786.88	6220.8	230572.79999999993	253551.71
03-04-2020	40.792	152.5	4,939.39	6220.8	236793.59999999992	201487.4
04-05-2020	45.177	137.7	5,077.08	6220.8	243014.3999999999	229367.41
03-06-2020	47.392	131.26	5,208.35	6220.8	249235.1999999999	246833.95
03-07-2020	49.825	124.85	5,333.2	6220.8	255455.99999999988	265726.66
03-08-2020	50.706	122.68	5,455.88	6220.8	261676.79999999987	276646.0
03-09-2020	53.577	116.11	5,571.99	6220.8	267897.59999999986	298530.64
05-10-2020	52.886	141.15	5,713.14	7464.96	275362.5599999999	302145.35
03-11-2020	54.566	136.81	5,849.95	7464.96	282827.5199999999	319208.4
03-12-2020	59.743	124.95	5,974.9	7464.96	290292.4799999999	356958.55
04-01-2021	63.444	117.66	6,092.56	7464.96	297757.43999999994	386536.62
03-02-2021	67.061	111.32	6,203.88	7464.96	305222.39999999997	416038.39
03-03-2021	69.794	106.96	6,310.84	7464.96	312687.36	440458.55
05-04-2021	67.228	111.04	6,421.88	7464.96	320152.32	431729.9
03-05-2021	67.528	110.55	6,532.42	7464.96	327617.28	441121.42
03-06-2021	72.276	103.28	6,635.71	7464.96	335082.24000000005	479602.32
05-07-2021	74.014	100.86	6,736.57	7464.96	342547.20000000007	498600.14
03-08-2021	75.428	98.97	6,835.53	7464.96	350012.1600000001	515590.61
03-09-2021	77.553	96.26	6,931.79	7464.96	357477.1200000001	537581.07
04-10-2021	78.81	113.67	7,045.45	8957.952000000001	366435.0720000001	555252.28
03-11-2021	80.157	111.76	7,157.21	8957.952000000001	375393.0240000001	573700.47
03-12-2021	78.158	114.61	7,271.82	8957.952000000001	384350.9760000001	568351.16
03-01-2022	79.642	112.48	7,384.3	8957.952000000001	393308.9280000001	588100.49
03-02-2022	80.642	111.08	7,495.38	8957.952000000001	402266.88000000006	604442.75
03-03-2022	76.842	116.58	7,611.96	8957.952000000001	411224.83200000005	584918.24
04-04-2022	81.575	109.81	7,721.77	8957.952000000001	420182.78400000004	629903.6
04-05-2022	77.378	115.77	7,837.54	8957.952000000001	429140.73600000003	606453.27
03-06-2022	77.001	116.34	7,953.88	8957.952000000001	438098.688	612456.47
04-07-2022	75.206	119.11	8,072.99	8957.952000000001	447056.64	607137.21
03-08-2022	80.471	111.32	8,184.31	8957.952000000001	456014.592	658599.45
05-09-2022	83.02	107.9	8,292.21	8957.952000000001	464972.544	688419.2
03-10-2022	80.398	133.7	8,425.91	10749.542400000002	475722.0864	677426.57
03-11-2022	84.562	127.12	8,553.03	10749.542400000002	486471.62879999995	723261.61
05-12-2022	87.077	123.45	8,676.48	10749.542400000002	497221.1711999999	755522.03
03-01-2023	86.294	124.57	8,801.05	10749.542400000002	507970.7135999999	759477.89
03-02-2023	85.365	125.92	8,926.98	10749.542400000002	518720.2559999999	762051.26
03-03-2023	84.99	126.48	9,053.46	10749.542400000002	529469.7983999999	769453.18
03-04-2023	84.775	126.8	9,180.26	10749.542400000002	540219.3407999999	778256.24
03-05-2023	87.885	122.31	9,302.57	10749.542400000002	550968.8831999999	817556.37
05-06-2023	90.01	119.43	9,422	10749.542400000002	561718.4256	848073.88
03-07-2023	92.805	115.83	9,537.83	10749.542400000002	572467.968	885157.9
03-08-2023	93.41	115.08	9,652.9	10749.542400000002	583217.5104	901677.82
04-09-2023	94.529	113.72	9,766.62	10749.542400000002	593967.0528000001	923228.96
03-10-2023	95.063	135.69	9,902.32	12899.450880000002	606866.5036800001	941343.79
03-11-2023	93.17	138.45	10,040.77	12899.450880000002	619765.9545600001	935498.16
04-12-2023	97.821	131.87	10,172.63	12899.450880000002	632665.4054400001	995097.21
03-01-2024	100.607	128.22	10,300.85	12899.450880000002	645564.8563200001	1036337.62
05-02-2024	102.382	125.99	10,426.84	12899.450880000002	658464.3072000002	1067521.07
04-03-2024	104.935	122.93	10,549.77	12899.450880000002	671363.7580800002	1107040.25
03-04-2024	104.859	123.02	10,672.79	12899.450880000002	684263.2089600002	1119137.92
03-05-2024	106.172	121.5	10,794.28	12899.450880000002	697162.6598400002	1146050.74
03-06-2024	110.076	117.19	10,911.47	12899.450880000002	710062.1107200002	1201091.08
03-07-2024	113.543	113.61	11,025.08	12899.450880000002	722961.5616000002	1251820.6
05-08-2024	112.335	114.83	11,139.91	12899.450880000002	735861.0124800003	1251401.76
03-09-2024	116.574	110.65	11,250.56	12899.450880000002	748760.4633600003	1311523.28
03-10-2024	115.795	133.68	11,384.24	15479.341056000003	764239.8044160003	1318238.43
04-11-2024	113.414	136.49	11,520.73	15479.341056000003	779719.1454720002	1306611.89
03-12-2024	116.024	133.41	11,654.14	15479.341056000003	795198.4865280002	1352160.33
03-01-2025	114.748	134.9	11,789.04	15479.341056000003	810677.8275840002	1352768.99
03-02-2025	110.663	139.88	11,928.92	15479.341056000003	826157.1686400002	1320090.1
03-03-2025	105.754	146.37	12,075.29	15479.341056000003	841636.5096960001	1277010.37
03-04-2025	110.949	139.52	12,214.81	15479.341056000003	857115.8507520001	1355220.84
05-05-2025	115.359	134.18	12,348.99	15479.341056000003	872595.1918080001	1424567.5
03-06-2025	117.709	131.51	12,480.5	15479.341056000003	888074.5328640001	1469066.97
03-07-2025	119.989	129.01	12,609.5	15479.341056000003	903553.87392	1513001.85
04-08-2025	118.386	130.75	12,740.26	15479.341056000003	919033.214976	1508268.15
03-09-2025	117.056	132.24	12,872.5	15479.341056000003	934512.556032	1506802.95

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

1197104.51

1858982.47

661877.96

1166860.76

168.59%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	86.96	1,032.85	3750.0	39750.0	44541.1
03-11-2016	42.5999	88.03	1,120.88	3750.0	43500.0	47749.37
03-12-2016	41.7598	89.8	1,210.68	3750.0	47250.0	50557.72
03-01-2017	41.7295	89.86	1,300.54	3750.0	51000.0	54271.04
03-02-2017	44.0021	85.22	1,385.77	3750.0	54750.0	60976.65
03-03-2017	44.0878	85.06	1,470.82	3750.0	58500.0	64845.41
03-04-2017	45.8991	81.7	1,552.53	3750.0	62250.0	71259.51
03-05-2017	46.7873	80.15	1,632.68	3750.0	66000.0	76388.47
03-06-2017	47.9458	78.21	1,710.89	3750.0	69750.0	82029.92
03-07-2017	48.4553	77.39	1,788.28	3750.0	73500.0	86651.62
03-08-2017	49.9264	75.11	1,863.39	3750.0	77250.0	93032.36
03-09-2017	49.8167	75.28	1,938.67	3750.0	81000.0	96577.95
03-10-2017	49.2483	95.18	2,033.85	4687.5	85687.5	100163.51
03-11-2017	51.9352	90.26	2,124.1	4687.5	90375.0	110315.76
03-12-2017	51.2317	91.5	2,215.6	4687.5	95062.5	113508.95
03-01-2018	52.6227	89.08	2,304.68	4687.5	99750.0	121278.35
03-02-2018	52.4213	89.42	2,394.1	4687.5	104437.5	125501.69
03-03-2018	51.7303	90.61	2,484.71	4687.5	109125.0	128534.87
03-04-2018	51.5425	90.94	2,575.66	4687.5	113812.5	132755.74
03-05-2018	52.1352	89.91	2,665.57	4687.5	118500.0	138969.83
04-06-2018	50.886	92.12	2,757.68	4687.5	123187.5	140327.51
03-07-2018	50.335	93.13	2,850.81	4687.5	127875.0	143495.53
03-08-2018	52.403	89.45	2,940.26	4687.5	132562.5	154078.5
03-09-2018	53.059	88.35	3,028.61	4687.5	137250.0	160694.81
03-10-2018	50.023	117.13	3,145.74	5859.375	143109.375	157359.34
05-11-2018	50.031	117.11	3,262.85	5859.375	148968.75	163243.88
03-12-2018	50.983	114.93	3,377.78	5859.375	154828.125	172209.49
03-01-2019	50.93	115.05	3,492.83	5859.375	160687.5	177889.84
04-02-2019	50.964	114.97	3,607.8	5859.375	166546.875	183867.98
05-03-2019	51.645	113.45	3,721.26	5859.375	172406.25	192184.26
03-04-2019	54.367	107.77	3,829.03	5859.375	178265.625	208172.9
03-05-2019	53.697	109.12	3,938.15	5859.375	184125.0	211466.82
03-06-2019	55.406	105.75	4,043.9	5859.375	189984.375	224056.49
03-07-2019	55.24	106.07	4,149.97	5859.375	195843.75	229244.57
05-08-2019	51.574	113.61	4,263.59	5859.375	201703.125	219890.14
03-09-2019	51.271	114.28	4,377.87	5859.375	207562.5	224457.65
03-10-2019	52.935	138.36	4,516.23	7324.21875	214886.71875	239066.64
04-11-2019	54.551	134.26	4,650.49	7324.21875	222210.9375	253689.09
03-12-2019	54.65	134.02	4,784.51	7324.21875	229535.15625	261473.71
03-01-2020	55.69	131.52	4,916.03	7324.21875	236859.375	273773.82
03-02-2020	54.015	135.6	5,051.63	7324.21875	244183.59375	272863.69
03-03-2020	52.968	138.28	5,189.9	7324.21875	251507.8125	274898.85
03-04-2020	40.792	179.55	5,369.45	7324.21875	258832.03125	219030.8
04-05-2020	45.177	162.12	5,531.58	7324.21875	266156.25	249900.07
03-06-2020	47.392	154.55	5,686.12	7324.21875	273480.46875	269476.74
03-07-2020	49.825	147	5,833.12	7324.21875	280804.6875	290635.29
03-08-2020	50.706	144.44	5,977.57	7324.21875	288128.90625	303098.49
03-09-2020	53.577	136.7	6,114.27	7324.21875	295453.125	327584.3
05-10-2020	52.886	173.11	6,287.38	9155.2734375	304608.3984375	332514.62
03-11-2020	54.566	167.78	6,455.17	9155.2734375	313763.671875	352232.7
03-12-2020	59.743	153.24	6,608.41	9155.2734375	322918.9453125	394806.38
04-01-2021	63.444	144.3	6,752.72	9155.2734375	332074.21875	428419.38
03-02-2021	67.061	136.52	6,889.24	9155.2734375	341229.4921875	461999.24
03-03-2021	69.794	131.18	7,020.41	9155.2734375	350384.765625	489982.8
05-04-2021	67.228	136.18	7,156.6	9155.2734375	359540.0390625	481123.69
03-05-2021	67.528	135.58	7,292.17	9155.2734375	368695.3125	492425.94
03-06-2021	72.276	126.67	7,418.85	9155.2734375	377850.5859375	536204.46
05-07-2021	74.014	123.7	7,542.54	9155.2734375	387005.859375	558253.68
03-08-2021	75.428	121.38	7,663.92	9155.2734375	396161.1328125	578074.11
03-09-2021	77.553	118.05	7,781.97	9155.2734375	405316.40625	603515.21
04-10-2021	78.81	145.21	7,927.18	11444.091796875	416760.498046875	624741.24
03-11-2021	80.157	142.77	8,069.95	11444.091796875	428204.58984375	646863.25
03-12-2021	78.158	146.42	8,216.38	11444.091796875	439648.681640625	642175.51
03-01-2022	79.642	143.69	8,360.07	11444.091796875	451092.7734375	665812.7
03-02-2022	80.642	141.91	8,501.98	11444.091796875	462536.865234375	685616.86
03-03-2022	76.842	148.93	8,650.91	11444.091796875	473980.95703125	664753.43
04-04-2022	81.575	140.29	8,791.2	11444.091796875	485425.048828125	717142.29
04-05-2022	77.378	147.9	8,939.1	11444.091796875	496869.140625	691689.7
03-06-2022	77.001	148.62	9,087.72	11444.091796875	508313.232421875	699763.75
04-07-2022	75.206	152.17	9,239.89	11444.091796875	519757.32421875	694895.38
03-08-2022	80.471	142.21	9,382.11	11444.091796875	531201.416015625	754987.51
05-09-2022	83.02	137.85	9,519.95	11444.091796875	542645.5078125	790346.59
03-10-2022	80.398	177.93	9,697.88	14305.11474609375	556950.6225585938	779690.38
03-11-2022	84.562	169.17	9,867.05	14305.11474609375	571255.7373046875	834377.48
05-12-2022	87.077	164.28	10,031.33	14305.11474609375	585560.8520507812	873498.23
03-01-2023	86.294	165.77	10,197.1	14305.11474609375	599865.966796875	879948.81
03-02-2023	85.365	167.58	10,364.68	14305.11474609375	614171.0815429688	884780.81
03-03-2023	84.99	168.32	10,532.99	14305.11474609375	628476.1962890625	895199.18
03-04-2023	84.775	168.74	10,701.74	14305.11474609375	642781.3110351562	907239.69
03-05-2023	87.885	162.77	10,864.51	14305.11474609375	657086.42578125	954827.21
05-06-2023	90.01	158.93	11,023.44	14305.11474609375	671391.5405273438	992219.4
03-07-2023	92.805	154.14	11,177.58	14305.11474609375	685696.6552734375	1037335.01
03-08-2023	93.41	153.14	11,330.72	14305.11474609375	700001.7700195312	1058402.56
04-09-2023	94.529	151.33	11,482.05	14305.11474609375	714306.884765625	1085386.75
03-10-2023	95.063	188.1	11,670.15	17881.393432617188	732188.2781982422	1109399.56
03-11-2023	93.17	191.92	11,862.07	17881.393432617188	750069.6716308594	1105189.36
04-12-2023	97.821	182.8	12,044.87	17881.393432617188	767951.0650634766	1178241.26
03-01-2024	100.607	177.74	12,222.61	17881.393432617188	785832.4584960938	1229679.66
05-02-2024	102.382	174.65	12,397.26	17881.393432617188	803713.8519287109	1269256.18
04-03-2024	104.935	170.4	12,567.66	17881.393432617188	821595.2453613281	1318787.78
03-04-2024	104.859	170.53	12,738.19	17881.393432617188	839476.6387939453	1335714.03
03-05-2024	106.172	168.42	12,906.61	17881.393432617188	857358.0322265625	1370320.67
03-06-2024	110.076	162.45	13,069.06	17881.393432617188	875239.4256591797	1438589.47
03-07-2024	113.543	157.49	13,226.54	17881.393432617188	893120.8190917969	1501781.29
05-08-2024	112.335	159.18	13,385.72	17881.393432617188	911002.2125244141	1503685.02
03-09-2024	116.574	153.39	13,539.11	17881.393432617188	928883.6059570312	1578308.49
03-10-2024	115.795	193.03	13,732.14	22351.741790771484	951235.3477478027	1590113.27
04-11-2024	113.414	197.08	13,929.22	22351.741790771484	973587.0895385742	1579768.78
03-12-2024	116.024	192.65	14,121.87	22351.741790771484	995938.8313293457	1638475.8
03-01-2025	114.748	194.79	14,316.66	22351.741790771484	1018290.5731201172	1642808.03
03-02-2025	110.663	201.98	14,518.64	22351.741790771484	1040642.3149108887	1606676.23
03-03-2025	105.754	211.36	14,730	22351.741790771484	1062994.0567016602	1557755.97
03-04-2025	110.949	201.46	14,931.46	22351.741790771484	1085345.7984924316	1656630.03
05-05-2025	115.359	193.76	15,125.21	22351.741790771484	1107697.5402832031	1744829.49
03-06-2025	117.709	189.89	15,315.1	22351.741790771484	1130049.2820739746	1802725.48
03-07-2025	119.989	186.28	15,501.38	22351.741790771484	1152401.023864746	1859995.66
04-08-2025	118.386	188.8	15,690.19	22351.741790771484	1174752.7656555176	1857498.68
03-09-2025	117.056	190.95	15,881.14	22351.741790771484	1197104.507446289	1858982.47

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

4079882.81

5494385.87

1414503.06

4802264.16

693.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	104.35	1,050.24	4500.0	40500.0	45291.1
03-11-2016	42.5999	105.63	1,155.88	4500.0	45000.0	49240.25
03-12-2016	41.7598	107.76	1,263.64	4500.0	49500.0	52769.2
03-01-2017	41.7295	107.84	1,371.47	4500.0	54000.0	57230.91
03-02-2017	44.0021	102.27	1,473.74	4500.0	58500.0	64847.72
03-03-2017	44.0878	102.07	1,575.81	4500.0	63000.0	69474.02
03-04-2017	45.8991	98.04	1,673.85	4500.0	67500.0	76828.29
03-05-2017	46.7873	96.18	1,770.03	4500.0	72000.0	82815.0
03-06-2017	47.9458	93.86	1,863.89	4500.0	76500.0	89365.58
03-07-2017	48.4553	92.87	1,956.76	4500.0	81000.0	94815.23
03-08-2017	49.9264	90.13	2,046.89	4500.0	85500.0	102193.82
03-09-2017	49.8167	90.33	2,137.22	4500.0	90000.0	106469.28
03-10-2017	49.2483	137.06	2,274.28	6750.0	96750.0	112004.48
03-11-2017	51.9352	129.97	2,404.25	6750.0	103500.0	124865.25
03-12-2017	51.2317	131.75	2,536.01	6750.0	110250.0	129923.86
03-01-2018	52.6227	128.27	2,664.28	6750.0	117000.0	140201.44
03-02-2018	52.4213	128.76	2,793.04	6750.0	123750.0	146414.86
03-03-2018	51.7303	130.48	2,923.53	6750.0	130500.0	151234.87
03-04-2018	51.5425	130.96	3,054.49	6750.0	137250.0	157435.83
03-05-2018	52.1352	129.47	3,183.96	6750.0	144000.0	165996.23
04-06-2018	50.886	132.65	3,316.61	6750.0	150750.0	168768.83
03-07-2018	50.335	134.1	3,450.71	6750.0	157500.0	173691.38
03-08-2018	52.403	128.81	3,579.52	6750.0	164250.0	187577.45
03-09-2018	53.059	127.22	3,706.73	6750.0	171000.0	196675.61
03-10-2018	50.023	202.41	3,909.14	10125.0	181125.0	195546.97
05-11-2018	50.031	202.37	4,111.52	10125.0	191250.0	205703.24
03-12-2018	50.983	198.6	4,310.11	10125.0	201375.0	219742.4
03-01-2019	50.93	198.8	4,508.91	10125.0	211500.0	229638.96
04-02-2019	50.964	198.67	4,707.58	10125.0	221625.0	239917.27
05-03-2019	51.645	196.05	4,903.63	10125.0	231750.0	253248.13
03-04-2019	54.367	186.23	5,089.87	10125.0	241875.0	276720.82
03-05-2019	53.697	188.56	5,278.43	10125.0	252000.0	283435.61
03-06-2019	55.406	182.74	5,461.17	10125.0	262125.0	302581.44
03-07-2019	55.24	183.29	5,644.46	10125.0	272250.0	311799.88
05-08-2019	51.574	196.32	5,840.78	10125.0	282375.0	301232.3
03-09-2019	51.271	197.48	6,038.26	10125.0	292500.0	309587.55
03-10-2019	52.935	286.91	6,325.17	15187.5	307687.5	334822.71
04-11-2019	54.551	278.41	6,603.58	15187.5	322875.0	360231.68
03-12-2019	54.65	277.9	6,881.48	15187.5	338062.5	376072.93
03-01-2020	55.69	272.72	7,154.2	15187.5	353250.0	398417.17
03-02-2020	54.015	281.17	7,435.37	15187.5	368437.5	401621.39
03-03-2020	52.968	286.73	7,722.1	15187.5	383625.0	409024.06
03-04-2020	40.792	372.32	8,094.41	15187.5	398812.5	330187.3
04-05-2020	45.177	336.18	8,430.59	15187.5	414000.0	380868.81
03-06-2020	47.392	320.47	8,751.06	15187.5	429187.5	414730.06
03-07-2020	49.825	304.82	9,055.87	15187.5	444375.0	451208.89
03-08-2020	50.706	299.52	9,355.39	15187.5	459562.5	474374.61
03-09-2020	53.577	283.47	9,638.86	15187.5	474750.0	516421.45
05-10-2020	52.886	430.76	10,069.63	22781.25	497531.25	532542.24
03-11-2020	54.566	417.5	10,487.12	22781.25	520312.5	572240.46
03-12-2020	59.743	381.32	10,868.45	22781.25	543093.75	649313.56
04-01-2021	63.444	359.08	11,227.52	22781.25	565875.0	712318.92
03-02-2021	67.061	339.71	11,567.23	22781.25	588656.25	775710.13
03-03-2021	69.794	326.41	11,893.64	22781.25	611437.5	830104.62
05-04-2021	67.228	338.87	12,232.5	22781.25	634218.75	822366.79
03-05-2021	67.528	337.36	12,569.86	22781.25	657000.0	848817.8
03-06-2021	72.276	315.2	12,885.06	22781.25	679781.25	931280.76
05-07-2021	74.014	307.8	13,192.86	22781.25	702562.5	976456.25
03-08-2021	75.428	302.03	13,494.89	22781.25	725343.75	1017892.2
03-09-2021	77.553	293.75	13,788.64	22781.25	748125.0	1069350.08
04-10-2021	78.81	433.6	14,222.23	34171.875	782296.875	1120854.27
03-11-2021	80.157	426.31	14,648.55	34171.875	816468.75	1174183.49
03-12-2021	78.158	437.22	15,085.76	34171.875	850640.625	1179072.92
03-01-2022	79.642	429.07	15,514.83	34171.875	884812.5	1235632.07
03-02-2022	80.642	423.75	15,938.58	34171.875	918984.375	1285318.77
03-03-2022	76.842	444.7	16,383.28	34171.875	953156.25	1258924.06
04-04-2022	81.575	418.9	16,802.18	34171.875	987328.125	1370638.0
04-05-2022	77.378	441.62	17,243.8	34171.875	1021500.0	1334291.11
03-06-2022	77.001	443.78	17,687.59	34171.875	1055671.875	1361962.07
04-07-2022	75.206	454.38	18,141.97	34171.875	1089843.75	1364384.73
03-08-2022	80.471	424.65	18,566.61	34171.875	1124015.625	1494074.05
05-09-2022	83.02	411.61	18,978.22	34171.875	1158187.5	1575572.23
03-10-2022	80.398	637.55	19,615.78	51257.8125	1209445.3125	1577069.13
03-11-2022	84.562	606.16	20,221.93	51257.8125	1260703.125	1710007.04
05-12-2022	87.077	588.65	20,810.58	51257.8125	1311960.9375	1812123.01
03-01-2023	86.294	593.99	21,404.57	51257.8125	1363218.75	1847086.14
03-02-2023	85.365	600.45	22,005.03	51257.8125	1414476.5625	1878459.11
03-03-2023	84.99	603.1	22,608.13	51257.8125	1465734.375	1921465.04
03-04-2023	84.775	604.63	23,212.76	51257.8125	1516992.1875	1967862.1
03-05-2023	87.885	583.24	23,796	51257.8125	1568250.0	2091311.61
05-06-2023	90.01	569.47	24,365.47	51257.8125	1619507.8125	2193135.93
03-07-2023	92.805	552.32	24,917.79	51257.8125	1670765.625	2312495.23
03-08-2023	93.41	548.74	25,466.53	51257.8125	1722023.4375	2378828.31
04-09-2023	94.529	542.24	26,008.77	51257.8125	1773281.25	2458583.16
03-10-2023	95.063	808.8	26,817.57	76886.71875	1850167.96875	2549358.56
03-11-2023	93.17	825.23	27,642.8	76886.71875	1927054.6875	2575479.62
04-12-2023	97.821	785.99	28,428.79	76886.71875	2003941.40625	2780933.0
03-01-2024	100.607	764.23	29,193.02	76886.71875	2080828.125	2937022.33
05-02-2024	102.382	750.98	29,944	76886.71875	2157714.84375	3065726.67
04-03-2024	104.935	732.71	30,676.71	76886.71875	2234601.5625	3219060.42
03-04-2024	104.859	733.24	31,409.95	76886.71875	2311488.28125	3293615.71
03-05-2024	106.172	724.17	32,134.12	76886.71875	2388375.0	3411743.68
03-06-2024	110.076	698.49	32,832.61	76886.71875	2465261.71875	3614082.0
03-07-2024	113.543	677.16	33,509.77	76886.71875	2542148.4375	3804799.37
05-08-2024	112.335	684.44	34,194.21	76886.71875	2619035.15625	3841206.29
03-09-2024	116.574	659.55	34,853.76	76886.71875	2695921.875	4063042.25
03-10-2024	115.795	995.98	35,849.75	115330.078125	2811251.953125	4151221.26
04-11-2024	113.414	1,016.89	36,866.64	115330.078125	2926582.03125	4181193.09
03-12-2024	116.024	994.02	37,860.66	115330.078125	3041912.109375	4392745.1
03-01-2025	114.748	1,005.07	38,865.73	115330.078125	3157242.1875	4459764.98
03-02-2025	110.663	1,042.17	39,907.91	115330.078125	3272572.265625	4416328.55
03-03-2025	105.754	1,090.55	40,998.46	115330.078125	3387902.34375	4335750.72
03-04-2025	110.949	1,039.49	42,037.94	115330.078125	3503232.421875	4664067.77
05-05-2025	115.359	999.75	43,037.69	115330.078125	3618562.5	4964785.18
03-06-2025	117.709	979.79	44,017.48	115330.078125	3733892.578125	5181253.84
03-07-2025	119.989	961.17	44,978.65	115330.078125	3849222.65625	5396943.77
04-08-2025	118.386	974.19	45,952.84	115330.078125	3964552.734375	5440173.07
03-09-2025	117.056	985.26	46,938.1	115330.078125	4079882.8125	5494385.87

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

12882690.72

15958271.24

3075580.52

15266149.53

2205.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	121.74	1,067.63	5250.0	41250.0	46041.1
03-11-2016	42.5999	123.24	1,190.87	5250.0	46500.0	50731.13
03-12-2016	41.7598	125.72	1,316.59	5250.0	51750.0	54980.67
03-01-2017	41.7295	125.81	1,442.4	5250.0	57000.0	60190.78
03-02-2017	44.0021	119.31	1,561.72	5250.0	62250.0	68718.79
03-03-2017	44.0878	119.08	1,680.8	5250.0	67500.0	74102.63
03-04-2017	45.8991	114.38	1,795.18	5250.0	72750.0	82397.05
03-05-2017	46.7873	112.21	1,907.39	5250.0	78000.0	89241.53
03-06-2017	47.9458	109.5	2,016.89	5250.0	83250.0	96701.24
03-07-2017	48.4553	108.35	2,125.23	5250.0	88500.0	102978.84
03-08-2017	49.9264	105.15	2,230.39	5250.0	93750.0	111355.27
03-09-2017	49.8167	105.39	2,335.77	5250.0	99000.0	116360.6
03-10-2017	49.2483	186.55	2,522.33	9187.5	108187.5	124220.44
03-11-2017	51.9352	176.9	2,699.23	9187.5	117375.0	140185.19
03-12-2017	51.2317	179.33	2,878.57	9187.5	126562.5	147473.78
03-01-2018	52.6227	174.59	3,053.16	9187.5	135750.0	160665.36
03-02-2018	52.4213	175.26	3,228.42	9187.5	144937.5	169237.96
03-03-2018	51.7303	177.6	3,406.02	9187.5	154125.0	176194.62
03-04-2018	51.5425	178.25	3,584.27	9187.5	163312.5	184742.47
03-05-2018	52.1352	176.22	3,760.5	9187.5	172500.0	196054.37
04-06-2018	50.886	180.55	3,941.05	9187.5	181687.5	200544.25
03-07-2018	50.335	182.53	4,123.58	9187.5	190875.0	207560.23
03-08-2018	52.403	175.32	4,298.9	9187.5	200062.5	225275.29
03-09-2018	53.059	173.16	4,472.06	9187.5	209250.0	237282.87
03-10-2018	50.023	321.41	4,793.47	16078.125	225328.125	239783.82
05-11-2018	50.031	321.36	5,114.83	16078.125	241406.25	255900.3
03-12-2018	50.983	315.36	5,430.2	16078.125	257484.375	276847.75
03-01-2019	50.93	315.69	5,745.89	16078.125	273562.5	292638.08
04-02-2019	50.964	315.48	6,061.37	16078.125	289640.625	308911.56
05-03-2019	51.645	311.32	6,372.69	16078.125	305718.75	329117.48
03-04-2019	54.367	295.73	6,668.42	16078.125	321796.875	362542.06
03-05-2019	53.697	299.42	6,967.84	16078.125	337875.0	374152.35
03-06-2019	55.406	290.19	7,258.03	16078.125	353953.125	402138.52
03-07-2019	55.24	291.06	7,549.09	16078.125	370031.25	417011.81
05-08-2019	51.574	311.75	7,860.84	16078.125	386109.375	405414.97
03-09-2019	51.271	313.59	8,174.43	16078.125	402187.5	419111.26
03-10-2019	52.935	531.53	8,705.96	28136.71875	430324.21875	460850.23
04-11-2019	54.551	515.79	9,221.75	28136.71875	458460.9375	503055.79
03-12-2019	54.65	514.85	9,736.6	28136.71875	486597.65625	532105.46
03-01-2020	55.69	505.24	10,241.84	28136.71875	514734.375	570368.25
03-02-2020	54.015	520.91	10,762.75	28136.71875	542871.09375	581349.88
03-03-2020	52.968	531.2	11,293.95	28136.71875	571007.8125	598218.0
03-04-2020	40.792	689.76	11,983.71	28136.71875	599144.53125	488839.57
04-05-2020	45.177	622.81	12,606.52	28136.71875	627281.25	569524.87
03-06-2020	47.392	593.7	13,200.22	28136.71875	655417.96875	625585.03
03-07-2020	49.825	564.71	13,764.94	28136.71875	683554.6875	685837.9
03-08-2020	50.706	554.9	14,319.83	28136.71875	711691.40625	726101.53
03-09-2020	53.577	525.16	14,845	28136.71875	739828.125	795350.49
05-10-2020	52.886	931.05	15,776.04	49239.2578125	789067.3828125	834331.85
03-11-2020	54.566	902.38	16,678.42	49239.2578125	838306.640625	910074.86
03-12-2020	59.743	824.18	17,502.61	49239.2578125	887545.8984375	1045658.32
04-01-2021	63.444	776.11	18,278.71	49239.2578125	936785.15625	1159674.73
03-02-2021	67.061	734.25	19,012.96	49239.2578125	986024.4140625	1275028.1
03-03-2021	69.794	705.49	19,718.45	49239.2578125	1035263.671875	1376229.77
05-04-2021	67.228	732.42	20,450.88	49239.2578125	1084502.9296875	1374871.48
03-05-2021	67.528	729.17	21,180.04	49239.2578125	1133742.1875	1430246.0
03-06-2021	72.276	681.27	21,861.31	49239.2578125	1182981.4453125	1580048.11
05-07-2021	74.014	665.27	22,526.58	49239.2578125	1232220.703125	1667282.32
03-08-2021	75.428	652.8	23,179.38	49239.2578125	1281459.9609375	1748374.16
03-09-2021	77.553	634.91	23,814.29	49239.2578125	1330699.21875	1846869.6
04-10-2021	78.81	1,093.37	24,907.66	86168.701171875	1416867.919921875	1962972.87
03-11-2021	80.157	1,075	25,982.66	86168.701171875	1503036.62109375	2082692.19
03-12-2021	78.158	1,102.49	27,085.16	86168.701171875	1589205.322265625	2116921.55
03-01-2022	79.642	1,081.95	28,167.11	86168.701171875	1675374.0234375	2243284.62
03-02-2022	80.642	1,068.53	29,235.64	86168.701171875	1761542.724609375	2357620.43
03-03-2022	76.842	1,121.38	30,357.01	86168.701171875	1847711.42578125	2332693.7
04-04-2022	81.575	1,056.31	31,413.33	86168.701171875	1933880.126953125	2562542.15
04-05-2022	77.378	1,113.61	32,526.93	86168.701171875	2020048.828125	2516869.11
03-06-2022	77.001	1,119.06	33,645.99	86168.701171875	2106217.529296875	2590775.16
04-07-2022	75.206	1,145.77	34,791.76	86168.701171875	2192386.23046875	2616549.31
03-08-2022	80.471	1,070.8	35,862.57	86168.701171875	2278554.931640625	2885896.64
05-09-2022	83.02	1,037.93	36,900.49	86168.701171875	2364723.6328125	3063479.02
03-10-2022	80.398	1,875.61	38,776.1	150795.22705078125	2515518.8598632812	3117521.15
03-11-2022	84.562	1,783.25	40,559.35	150795.22705078125	2666314.0869140625	3429780.08
05-12-2022	87.077	1,731.75	42,291.1	150795.22705078125	2817109.3139648438	3682582.08
03-01-2023	86.294	1,747.46	44,038.56	150795.22705078125	2967904.541015625	3800263.38
03-02-2023	85.365	1,766.48	45,805.03	150795.22705078125	3118699.7680664062	3910146.78
03-03-2023	84.99	1,774.27	47,579.3	150795.22705078125	3269494.9951171875	4043765.11
03-04-2023	84.775	1,778.77	49,358.07	150795.22705078125	3420290.2221679688	4184330.79
03-05-2023	87.885	1,715.82	51,073.9	150795.22705078125	3571085.44921875	4488629.63
05-06-2023	90.01	1,675.32	52,749.22	150795.22705078125	3721880.6762695312	4747956.9
03-07-2023	92.805	1,624.86	54,374.08	150795.22705078125	3872675.9033203125	5046186.18
03-08-2023	93.41	1,614.34	55,988.41	150795.22705078125	4023471.1303710938	5229877.72
04-09-2023	94.529	1,595.23	57,583.64	150795.22705078125	4174266.357421875	5443323.98
03-10-2023	95.063	2,775.97	60,359.61	263891.6473388672	4438158.004760742	5737965.29
03-11-2023	93.17	2,832.37	63,191.97	263891.6473388672	4702049.652099609	5887596.2
04-12-2023	97.821	2,697.7	65,889.67	263891.6473388672	4965941.299438477	6445393.71
03-01-2024	100.607	2,622.99	68,512.67	263891.6473388672	5229832.946777344	6892853.99
05-02-2024	102.382	2,577.52	71,090.19	263891.6473388672	5493724.594116211	7278355.62
04-03-2024	104.935	2,514.81	73,605	263891.6473388672	5757616.241455078	7723740.52
03-04-2024	104.859	2,516.63	76,121.63	263891.6473388672	6021507.888793945	7982038.19
03-05-2024	106.172	2,485.51	78,607.14	263891.6473388672	6285399.5361328125	8345877.53
03-06-2024	110.076	2,397.36	81,004.5	263891.6473388672	6549291.18347168	8916651.46
03-07-2024	113.543	2,324.16	83,328.66	263891.6473388672	6813182.830810547	9461385.71
05-08-2024	112.335	2,349.15	85,677.81	263891.6473388672	7077074.478149414	9624616.35
03-09-2024	116.574	2,263.73	87,941.53	263891.6473388672	7340966.125488281	1.025169622E7
03-10-2024	115.795	3,988.17	91,929.7	461810.3828430176	7802776.508331299	1.064500016E7
04-11-2024	113.414	4,071.9	96,001.6	461810.3828430176	8264586.891174316	1.088792592E7
03-12-2024	116.024	3,980.3	99,981.9	461810.3828430176	8726397.274017334	1.160030049E7
03-01-2025	114.748	4,024.56	104,006.47	461810.3828430176	9188207.656860352	1.193453396E7
03-02-2025	110.663	4,173.12	108,179.59	461810.3828430176	9650018.03970337	1.197147793E7
03-03-2025	105.754	4,366.84	112,546.43	461810.3828430176	1.0111828422546387E7	1.190223471E7
03-04-2025	110.949	4,162.37	116,708.79	461810.3828430176	1.0573638805389404E7	1.294872377E7
05-05-2025	115.359	4,003.25	120,712.04	461810.3828430176	1.1035449188232422E7	1.392521993E7
03-06-2025	117.709	3,923.32	124,635.36	461810.3828430176	1.149725957107544E7	1.46707036E7
03-07-2025	119.989	3,848.77	128,484.13	461810.3828430176	1.1959069953918457E7	1.541668261E7
04-08-2025	118.386	3,900.89	132,385.02	461810.3828430176	1.2420880336761475E7	1.567253293E7
03-09-2025	117.056	3,945.21	136,330.23	461810.3828430176	1.2882690719604492E7	1.595827124E7

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

36828000.00

43408926.96

6580926.96

42716805.25

6171.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-10-2015	37.4701	80.06	80.06	3000.0	3000.0	3000.0
03-11-2015	37.8792	79.2	159.26	3000.0	6000.0	6032.75
03-12-2015	37.569	79.85	239.12	3000.0	9000.0	8983.35
03-01-2016	37.9764	79	318.11	3000.0	12000.0	12080.76
03-02-2016	35.1679	85.31	403.42	3000.0	15000.0	14187.35
03-03-2016	35.3578	84.85	488.26	3000.0	18000.0	17263.96
03-04-2016	37.0746	80.92	569.18	3000.0	21000.0	21102.21
03-05-2016	37.6042	79.78	648.96	3000.0	24000.0	24403.64
03-06-2016	38.9095	77.1	726.06	3000.0	27000.0	28250.73
03-07-2016	39.7608	75.45	801.51	3000.0	30000.0	31868.83
03-08-2016	40.7992	73.53	875.04	3000.0	33000.0	35701.12
03-09-2016	42.3435	70.85	945.89	3000.0	36000.0	40052.45
03-10-2016	43.1244	139.13	1,085.03	6000.0	42000.0	46791.1
03-11-2016	42.5999	140.85	1,225.87	6000.0	48000.0	52222.01
03-12-2016	41.7598	143.68	1,369.55	6000.0	54000.0	57192.15
03-01-2017	41.7295	143.78	1,513.33	6000.0	60000.0	63150.65
03-02-2017	44.0021	136.36	1,649.69	6000.0	66000.0	72589.86
03-03-2017	44.0878	136.09	1,785.78	6000.0	72000.0	78731.23
03-04-2017	45.8991	130.72	1,916.5	6000.0	78000.0	87965.82
03-05-2017	46.7873	128.24	2,044.74	6000.0	84000.0	95668.06
03-06-2017	47.9458	125.14	2,169.89	6000.0	90000.0	104036.9
03-07-2017	48.4553	123.83	2,293.71	6000.0	96000.0	111142.45
03-08-2017	49.9264	120.18	2,413.89	6000.0	102000.0	120516.73
03-09-2017	49.8167	120.44	2,534.33	6000.0	108000.0	126251.93
03-10-2017	49.2483	243.66	2,777.99	12000.0	120000.0	136811.41
03-11-2017	51.9352	231.06	3,009.05	12000.0	132000.0	156275.6
03-12-2017	51.2317	234.23	3,243.28	12000.0	144000.0	166158.74
03-01-2018	52.6227	228.04	3,471.32	12000.0	156000.0	182670.14
03-02-2018	52.4213	228.91	3,700.23	12000.0	168000.0	193971.02
03-03-2018	51.7303	231.97	3,932.21	12000.0	180000.0	203414.16
03-04-2018	51.5425	232.82	4,165.02	12000.0	192000.0	214675.69
03-05-2018	52.1352	230.17	4,395.19	12000.0	204000.0	229144.3
04-06-2018	50.886	235.82	4,631.01	12000.0	216000.0	235653.82
03-07-2018	50.335	238.4	4,869.42	12000.0	228000.0	245102.13
03-08-2018	52.403	228.99	5,098.41	12000.0	240000.0	267172.09
03-09-2018	53.059	226.16	5,324.58	12000.0	252000.0	282516.65
03-10-2018	50.023	479.78	5,804.35	24000.0	276000.0	290351.24
05-11-2018	50.031	479.7	6,284.06	24000.0	300000.0	314397.67
03-12-2018	50.983	470.75	6,754.8	24000.0	324000.0	344380.1
03-01-2019	50.93	471.24	7,226.04	24000.0	348000.0	368022.09
04-02-2019	50.964	470.92	7,696.96	24000.0	372000.0	392267.77
05-03-2019	51.645	464.71	8,161.67	24000.0	396000.0	421509.4
03-04-2019	54.367	441.44	8,603.11	24000.0	420000.0	467725.47
03-05-2019	53.697	446.95	9,050.07	24000.0	444000.0	485961.38
03-06-2019	55.406	433.17	9,483.23	24000.0	468000.0	525427.94
03-07-2019	55.24	434.47	9,917.7	24000.0	492000.0	547853.73
05-08-2019	51.574	465.35	10,383.05	24000.0	516000.0	535495.44
03-09-2019	51.271	468.1	10,851.15	24000.0	540000.0	556349.38
03-10-2019	52.935	906.77	11,757.92	48000.0	588000.0	622405.7
04-11-2019	54.551	879.91	12,637.83	48000.0	636000.0	689406.5
03-12-2019	54.65	878.32	13,516.15	48000.0	684000.0	738657.65
03-01-2020	55.69	861.91	14,378.07	48000.0	732000.0	800714.45
03-02-2020	54.015	888.64	15,266.71	48000.0	780000.0	824631.18
03-03-2020	52.968	906.21	16,172.91	48000.0	828000.0	856646.94
03-04-2020	40.792	1,176.7	17,349.62	48000.0	876000.0	707725.53
04-05-2020	45.177	1,062.49	18,412.1	48000.0	924000.0	831803.6
03-06-2020	47.392	1,012.83	19,424.93	48000.0	972000.0	920586.41
03-07-2020	49.825	963.37	20,388.3	48000.0	1020000.0	1015847.27
03-08-2020	50.706	946.63	21,334.94	48000.0	1068000.0	1081809.36
03-09-2020	53.577	895.91	22,230.84	48000.0	1116000.0	1191061.97
05-10-2020	52.886	1,815.23	24,046.07	96000.0	1212000.0	1271700.45
03-11-2020	54.566	1,759.34	25,805.41	96000.0	1308000.0	1408097.85
03-12-2020	59.743	1,606.88	27,412.29	96000.0	1404000.0	1637692.44
04-01-2021	63.444	1,513.15	28,925.44	96000.0	1500000.0	1835145.33
03-02-2021	67.061	1,431.53	30,356.97	96000.0	1596000.0	2035768.63
03-03-2021	69.794	1,375.48	31,732.44	96000.0	1692000.0	2214734.22
05-04-2021	67.228	1,427.98	33,160.42	96000.0	1788000.0	2229308.77
03-05-2021	67.528	1,421.63	34,582.05	96000.0	1884000.0	2335256.9
03-06-2021	72.276	1,328.24	35,910.29	96000.0	1980000.0	2595452.48
05-07-2021	74.014	1,297.05	37,207.35	96000.0	2076000.0	2753864.57
03-08-2021	75.428	1,272.74	38,480.08	96000.0	2172000.0	2902475.76
03-09-2021	77.553	1,237.86	39,717.95	96000.0	2268000.0	3080245.94
04-10-2021	78.81	2,436.24	42,154.19	192000.0	2460000.0	3322171.4
03-11-2021	80.157	2,395.3	44,549.49	192000.0	2652000.0	3570953.09
03-12-2021	78.158	2,456.56	47,006.05	192000.0	2844000.0	3673898.66
03-01-2022	79.642	2,410.79	49,416.84	192000.0	3036000.0	3935655.64
03-02-2022	80.642	2,380.89	51,797.73	192000.0	3228000.0	4177072.47
03-03-2022	76.842	2,498.63	54,296.36	192000.0	3420000.0	4172241.1
04-04-2022	81.575	2,353.66	56,650.03	192000.0	3612000.0	4621225.79
04-05-2022	77.378	2,481.33	59,131.35	192000.0	3804000.0	4575465.63
03-06-2022	77.001	2,493.47	61,624.82	192000.0	3996000.0	4745173.11
04-07-2022	75.206	2,552.99	64,177.81	192000.0	4188000.0	4826556.55
03-08-2022	80.471	2,385.95	66,563.76	192000.0	4380000.0	5356452.73
05-09-2022	83.02	2,312.7	68,876.46	192000.0	4572000.0	5718123.77
03-10-2022	80.398	4,776.24	73,652.7	384000.0	4956000.0	5921529.69
03-11-2022	84.562	4,541.05	78,193.75	384000.0	5340000.0	6612219.52
05-12-2022	87.077	4,409.89	82,603.64	384000.0	5724000.0	7192876.79
03-01-2023	86.294	4,449.9	87,053.54	384000.0	6108000.0	7512198.15
03-02-2023	85.365	4,498.33	91,551.87	384000.0	6492000.0	7815325.41
03-03-2023	84.99	4,518.18	96,070.05	384000.0	6876000.0	8164993.46
03-04-2023	84.775	4,529.64	100,599.69	384000.0	7260000.0	8528338.4
03-05-2023	87.885	4,369.35	104,969.03	384000.0	7644000.0	9225203.42
05-06-2023	90.01	4,266.19	109,235.23	384000.0	8028000.0	9832262.61
03-07-2023	92.805	4,137.71	113,372.93	384000.0	8412000.0	1.052157507E7
03-08-2023	93.41	4,110.91	117,483.84	384000.0	8796000.0	1.097416569E7
04-09-2023	94.529	4,062.25	121,546.09	384000.0	9180000.0	1.148963011E7
03-10-2023	95.063	8,078.85	129,624.94	768000.0	9948000.0	1.232253572E7
03-11-2023	93.17	8,243	137,867.94	768000.0	1.0716E7	1.284515571E7
04-12-2023	97.821	7,851.07	145,719.01	768000.0	1.1484E7	1.425437948E7
03-01-2024	100.607	7,633.66	153,352.68	768000.0	1.2252E7	1.542835265E7
05-02-2024	102.382	7,501.32	160,853.99	768000.0	1.302E7	1.646855365E7
04-03-2024	104.935	7,318.82	168,172.81	768000.0	1.3788E7	1.76472139E7
03-04-2024	104.859	7,324.12	175,496.93	768000.0	1.4556E7	1.840243277E7
03-05-2024	106.172	7,233.55	182,730.48	768000.0	1.5324E7	1.940086025E7
03-06-2024	110.076	6,977	189,707.48	768000.0	1.6092E7	2.088224003E7
03-07-2024	113.543	6,763.96	196,471.43	768000.0	1.686E7	2.230795585E7
05-08-2024	112.335	6,836.69	203,308.13	768000.0	1.7628E7	2.283861836E7
03-09-2024	116.574	6,588.09	209,896.22	768000.0	1.8396E7	2.446844151E7
03-10-2024	115.795	13,264.82	223,161.04	1536000.0	1.9932E7	2.584093236E7
04-11-2024	113.414	13,543.3	236,704.34	1536000.0	2.1468E7	2.684558593E7
03-12-2024	116.024	13,238.64	249,942.98	1536000.0	2.3004E7	2.899938425E7
03-01-2025	114.748	13,385.85	263,328.83	1536000.0	2.454E7	3.021645701E7
03-02-2025	110.663	13,879.98	277,208.81	1536000.0	2.6076E7	3.067675873E7
03-03-2025	105.754	14,524.27	291,733.09	1536000.0	2.7612E7	3.085194067E7
03-04-2025	110.949	13,844.2	305,577.28	1536000.0	2.9148E7	3.390349405E7
05-05-2025	115.359	13,314.96	318,892.24	1536000.0	3.0684E7	3.678708987E7
03-06-2025	117.709	13,049.13	331,941.37	1536000.0	3.222E7	3.907248663E7
03-07-2025	119.989	12,801.17	344,742.54	1536000.0	3.3756E7	4.136531294E7
04-08-2025	118.386	12,974.51	357,717.05	1536000.0	3.5292E7	4.234869065E7
03-09-2025	117.056	13,121.92	370,838.97	1536000.0	3.6828E7	4.340892696E7

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