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 05-10-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

690895.75

330895.75

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	71	1,006.68	3000.0	39000.0	42533.58
05-12-2016	41.8654	71.66	1,078.33	3000.0	42000.0	45144.9
05-01-2017	42.0344	71.37	1,149.7	3000.0	45000.0	48327.13
05-02-2017	44.0021	68.18	1,217.88	3000.0	48000.0	53589.41
05-03-2017	44.0878	68.05	1,285.93	3000.0	51000.0	56693.78
05-04-2017	46.0733	65.11	1,351.04	3000.0	54000.0	62246.99
05-05-2017	46.766	64.15	1,415.19	3000.0	57000.0	66182.86
05-06-2017	48.0615	62.42	1,477.61	3000.0	60000.0	71016.24
05-07-2017	48.4689	61.9	1,539.51	3000.0	63000.0	74618.22
05-08-2017	50.0435	59.95	1,599.45	3000.0	66000.0	80042.33
05-09-2017	49.6431	60.43	1,659.89	3000.0	69000.0	82401.91
05-10-2017	49.2591	60.9	1,720.79	3000.0	72000.0	84764.51
05-11-2017	51.9352	57.76	1,778.55	3000.0	75000.0	92369.52
05-12-2017	51.2774	58.51	1,837.06	3000.0	78000.0	94199.58
05-01-2018	53.1733	56.42	1,893.48	3000.0	81000.0	100682.46
05-02-2018	52.2405	57.43	1,950.9	3000.0	84000.0	101916.23
05-03-2018	51.4711	58.29	2,009.19	3000.0	87000.0	103415.2
05-04-2018	51.7812	57.94	2,067.13	3000.0	90000.0	107038.25
05-05-2018	51.9185	57.78	2,124.91	3000.0	93000.0	110322.07
05-06-2018	50.589	59.3	2,184.21	3000.0	96000.0	110497.0
05-07-2018	50.295	59.65	2,243.86	3000.0	99000.0	112854.84
06-08-2018	52.578	57.06	2,300.92	3000.0	102000.0	120977.57
05-09-2018	52.404	57.25	2,358.16	3000.0	105000.0	123577.21
05-10-2018	48.563	61.78	2,419.94	3000.0	108000.0	117519.5
05-11-2018	50.031	59.96	2,479.9	3000.0	111000.0	124071.97
05-12-2018	50.783	59.07	2,538.98	3000.0	114000.0	128936.86
07-01-2019	51.218	58.57	2,597.55	3000.0	117000.0	133041.32
05-02-2019	50.883	58.96	2,656.51	3000.0	120000.0	135171.14
05-03-2019	51.645	58.09	2,714.6	3000.0	123000.0	140195.4
05-04-2019	54.394	55.15	2,769.75	3000.0	126000.0	150657.83
06-05-2019	53.391	56.19	2,825.94	3000.0	129000.0	150879.76
06-06-2019	54.558	54.99	2,880.93	3000.0	132000.0	157177.64
05-07-2019	55.018	54.53	2,935.45	3000.0	135000.0	161502.86
05-08-2019	51.574	58.17	2,993.62	3000.0	138000.0	154393.15
05-09-2019	51.612	58.13	3,051.75	3000.0	141000.0	157506.91
07-10-2019	52.034	57.65	3,109.4	3000.0	144000.0	161794.75
05-11-2019	54.394	55.15	3,164.56	3000.0	147000.0	172132.94
05-12-2019	54.721	54.82	3,219.38	3000.0	150000.0	176167.75
06-01-2020	54.798	54.75	3,274.13	3000.0	153000.0	179415.64
05-02-2020	55.453	54.1	3,328.23	3000.0	156000.0	184560.2
05-03-2020	52.612	57.02	3,385.25	3000.0	159000.0	178104.7
07-04-2020	42.744	70.19	3,455.43	3000.0	162000.0	147699.07
05-05-2020	44.933	66.77	3,522.2	3000.0	165000.0	158263.02
05-06-2020	47.822	62.73	3,584.93	3000.0	168000.0	171438.65
06-07-2020	50.305	59.64	3,644.57	3000.0	171000.0	183340.04
05-08-2020	51.27	58.51	3,703.08	3000.0	174000.0	189857.05
07-09-2020	52.766	56.85	3,759.94	3000.0	177000.0	198396.86
05-10-2020	52.886	56.73	3,816.66	3000.0	180000.0	201848.06
05-11-2020	55.352	54.2	3,870.86	3000.0	183000.0	214259.95
07-12-2020	60.696	49.43	3,920.29	3000.0	186000.0	237945.84
05-01-2021	63.796	47.02	3,967.31	3000.0	189000.0	253098.73
05-02-2021	67.679	44.33	4,011.64	3000.0	192000.0	271503.81
05-03-2021	68.403	43.86	4,055.5	3000.0	195000.0	277408.24
05-04-2021	67.228	44.62	4,100.12	3000.0	198000.0	275643.03
05-05-2021	67.834	44.23	4,144.35	3000.0	201000.0	281127.7
07-06-2021	72.678	41.28	4,185.63	3000.0	204000.0	304202.93
05-07-2021	74.014	40.53	4,226.16	3000.0	207000.0	312794.92
05-08-2021	75.729	39.61	4,265.77	3000.0	210000.0	323042.78
06-09-2021	77.595	38.66	4,304.44	3000.0	213000.0	334002.72
05-10-2021	79.143	37.91	4,342.34	3000.0	216000.0	343665.99
08-11-2021	81.205	36.94	4,379.29	3000.0	219000.0	355619.9
06-12-2021	77.425	38.75	4,418.03	3000.0	222000.0	342066.2
05-01-2022	80.27	37.37	4,455.41	3000.0	225000.0	357635.5
07-02-2022	79.665	37.66	4,493.06	3000.0	228000.0	357939.98
07-03-2022	74.604	40.21	4,533.28	3000.0	231000.0	338200.58
05-04-2022	81.529	36.8	4,570.07	3000.0	234000.0	372593.52
05-05-2022	77.348	38.79	4,608.86	3000.0	237000.0	356486.04
06-06-2022	76.917	39	4,647.86	3000.0	240000.0	357499.62
05-07-2022	75.165	39.91	4,687.77	3000.0	243000.0	352356.57
05-08-2022	80.606	37.22	4,724.99	3000.0	246000.0	380862.75
05-09-2022	83.02	36.14	4,761.13	3000.0	249000.0	395268.89
06-10-2022	81.996	36.59	4,797.72	3000.0	252000.0	393393.5
07-11-2022	85.116	35.25	4,832.96	3000.0	255000.0	411362.37
05-12-2022	87.077	34.45	4,867.41	3000.0	258000.0	423839.81
05-01-2023	85.484	35.09	4,902.51	3000.0	261000.0	419086.02
06-02-2023	85.267	35.18	4,937.69	3000.0	264000.0	421022.18
06-03-2023	85.45	35.11	4,972.8	3000.0	267000.0	424925.78
05-04-2023	85.311	35.17	5,007.97	3000.0	270000.0	427234.56
05-05-2023	87.761	34.18	5,042.15	3000.0	273000.0	442504.07
05-06-2023	90.01	33.33	5,075.48	3000.0	276000.0	456843.86
05-07-2023	92.956	32.27	5,107.75	3000.0	279000.0	474796.22
07-08-2023	93.828	31.97	5,139.73	3000.0	282000.0	482250.18
05-09-2023	94.786	31.65	5,171.38	3000.0	285000.0	490174.04
05-10-2023	94.893	31.61	5,202.99	3000.0	288000.0	493727.38
06-11-2023	93.64	32.04	5,235.03	3000.0	291000.0	490208.03
05-12-2023	98.342	30.51	5,265.53	3000.0	294000.0	517823.13
05-01-2024	101.373	29.59	5,295.13	3000.0	297000.0	536782.97
05-02-2024	102.382	29.3	5,324.43	3000.0	300000.0	545125.75
05-03-2024	104.835	28.62	5,353.05	3000.0	303000.0	561186.58
05-04-2024	105.121	28.54	5,381.58	3000.0	306000.0	565717.54
06-05-2024	105.907	28.33	5,409.91	3000.0	309000.0	572947.47
05-06-2024	107.258	27.97	5,437.88	3000.0	312000.0	583256.25
05-07-2024	113.761	26.37	5,464.25	3000.0	315000.0	621618.79
05-08-2024	112.335	26.71	5,490.96	3000.0	318000.0	616826.77
05-09-2024	116.644	25.72	5,516.68	3000.0	321000.0	643487.31
07-10-2024	114.155	26.28	5,542.96	3000.0	324000.0	632756.3
05-11-2024	113.978	26.32	5,569.28	3000.0	327000.0	634775.2
05-12-2024	117.043	25.63	5,594.91	3000.0	330000.0	654845.04
06-01-2025	113.269	26.49	5,621.4	3000.0	333000.0	636729.85
05-02-2025	112.072	26.77	5,648.16	3000.0	336000.0	633001.04
05-03-2025	107.109	28.01	5,676.17	3000.0	339000.0	607969.2
07-04-2025	107.586	27.88	5,704.06	3000.0	342000.0	613676.74
05-05-2025	115.359	26.01	5,730.06	3000.0	345000.0	661014.38
05-06-2025	118.434	25.33	5,755.39	3000.0	348000.0	681634.33
07-07-2025	120.527	24.89	5,780.28	3000.0	351000.0	696680.37
05-08-2025	118.044	25.41	5,805.7	3000.0	354000.0	685327.93
05-09-2025	117.078	25.62	5,831.32	3000.0	357000.0	682719.62
06-10-2025	118.511	25.31	5,856.64	3000.0	360000.0	694075.91

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

452804.13

829197.48

376393.35

138301.73

20.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	74.55	1,010.23	3150.0	39150.0	42683.58
05-12-2016	41.8654	75.24	1,085.47	3150.0	42300.0	45443.53
05-01-2017	42.0344	74.94	1,160.41	3150.0	45450.0	48776.97
05-02-2017	44.0021	71.59	1,231.99	3150.0	48600.0	54210.3
05-03-2017	44.0878	71.45	1,303.44	3150.0	51750.0	57465.88
05-04-2017	46.0733	68.37	1,371.81	3150.0	54900.0	63203.86
05-05-2017	46.766	67.36	1,439.17	3150.0	58050.0	67304.12
05-06-2017	48.0615	65.54	1,504.71	3150.0	61200.0	72318.56
05-07-2017	48.4689	64.99	1,569.7	3150.0	64350.0	76081.57
05-08-2017	50.0435	62.95	1,632.64	3150.0	67500.0	81703.22
05-09-2017	49.6431	63.45	1,696.1	3150.0	70650.0	84199.51
05-10-2017	49.2591	63.95	1,760.04	3150.0	73800.0	86698.21
05-11-2017	51.9352	63.69	1,823.73	3307.5	77107.5	94715.76
05-12-2017	51.2774	64.5	1,888.23	3307.5	80415.0	96823.61
05-01-2018	53.1733	62.2	1,950.43	3307.5	83722.5	103711.01
05-02-2018	52.2405	63.31	2,013.75	3307.5	87030.0	105199.14
05-03-2018	51.4711	64.26	2,078.01	3307.5	90337.5	106957.27
05-04-2018	51.7812	63.87	2,141.88	3307.5	93645.0	110909.16
05-05-2018	51.9185	63.71	2,205.59	3307.5	96952.5	114510.74
05-06-2018	50.589	65.38	2,270.97	3307.5	100260.0	114885.91
05-07-2018	50.295	65.76	2,336.73	3307.5	103567.5	117525.74
06-08-2018	52.578	62.91	2,399.63	3307.5	106875.0	126167.99
05-09-2018	52.404	63.12	2,462.75	3307.5	110182.5	129057.96
05-10-2018	48.563	68.11	2,530.86	3307.5	113490.0	122906.03
05-11-2018	50.031	69.41	2,600.27	3472.875	116962.875	130094.21
05-12-2018	50.783	68.39	2,668.66	3472.875	120435.75	135522.49
07-01-2019	51.218	67.81	2,736.46	3472.875	123908.625	140156.23
05-02-2019	50.883	68.25	2,804.72	3472.875	127381.5	142712.39
05-03-2019	51.645	67.25	2,871.96	3472.875	130854.375	148322.46
05-04-2019	54.394	63.85	2,935.81	3472.875	134327.25	159690.36
06-05-2019	53.391	65.05	3,000.85	3472.875	137800.125	160218.62
06-06-2019	54.558	63.65	3,064.51	3472.875	141273.0	167193.49
05-07-2019	55.018	63.12	3,127.63	3472.875	144745.875	172076.04
05-08-2019	51.574	67.34	3,194.97	3472.875	148218.75	164777.35
05-09-2019	51.612	67.29	3,262.26	3472.875	151691.625	168371.63
07-10-2019	52.034	66.74	3,329	3472.875	155164.5	173221.18
05-11-2019	54.394	67.04	3,396.04	3646.51875	158811.01875	184724.14
05-12-2019	54.721	66.64	3,462.68	3646.51875	162457.53749999998	189481.16
06-01-2020	54.798	66.54	3,529.22	3646.51875	166104.05624999997	193394.31
05-02-2020	55.453	65.76	3,594.98	3646.51875	169750.57499999995	199352.46
05-03-2020	52.612	69.31	3,664.29	3646.51875	173397.09374999994	192785.64
07-04-2020	42.744	85.31	3,749.6	3646.51875	177043.61249999993	160272.95
05-05-2020	44.933	81.15	3,830.76	3646.51875	180690.13124999992	172127.34
05-06-2020	47.822	76.25	3,907.01	3646.51875	184336.6499999999	186840.91
06-07-2020	50.305	72.49	3,979.5	3646.51875	187983.1687499999	200188.53
05-08-2020	51.27	71.12	4,050.62	3646.51875	191629.68749999988	207675.26
07-09-2020	52.766	69.11	4,119.73	3646.51875	195276.20624999987	217381.51
05-10-2020	52.886	68.95	4,188.68	3646.51875	198922.72499999986	221522.39
05-11-2020	55.352	69.17	4,257.85	3828.8446875	202751.56968749987	235680.52
07-12-2020	60.696	63.08	4,320.93	3828.8446875	206580.41437499988	262263.31
05-01-2021	63.796	60.02	4,380.95	3828.8446875	210409.25906249988	279487.05
05-02-2021	67.679	56.57	4,437.52	3828.8446875	214238.1037499999	300327.12
05-03-2021	68.403	55.97	4,493.5	3828.8446875	218066.9484374999	307368.73
05-04-2021	67.228	56.95	4,550.45	3828.8446875	221895.7931249999	305917.71
05-05-2021	67.834	56.44	4,606.9	3828.8446875	225724.63781249992	312504.13
07-06-2021	72.678	52.68	4,659.58	3828.8446875	229553.48249999993	338648.77
05-07-2021	74.014	51.73	4,711.31	3828.8446875	233382.32718749993	348702.82
05-08-2021	75.729	50.56	4,761.87	3828.8446875	237211.17187499994	360611.55
06-09-2021	77.595	49.34	4,811.21	3828.8446875	241040.01656249995	373326.05
05-10-2021	79.143	48.38	4,859.59	3828.8446875	244868.86124999996	384602.65
08-11-2021	81.205	49.51	4,909.1	4020.286921875	248889.14817187496	398643.42
06-12-2021	77.425	51.92	4,961.02	4020.286921875	252909.43509374995	384107.31
05-01-2022	80.27	50.08	5,011.11	4020.286921875	256929.72201562495	402241.71
07-02-2022	79.665	50.46	5,061.57	4020.286921875	260950.00893749995	403230.28
07-03-2022	74.604	53.89	5,115.46	4020.286921875	264970.295859375	381633.94
05-04-2022	81.529	49.31	5,164.77	4020.286921875	268990.58278125	421078.8
05-05-2022	77.348	51.98	5,216.75	4020.286921875	273010.86970312503	403505.17
06-06-2022	76.917	52.27	5,269.02	4020.286921875	277031.15662500006	405277.04
05-07-2022	75.165	53.49	5,322.5	4020.286921875	281051.4435468751	400066.01
05-08-2022	80.606	49.88	5,372.38	4020.286921875	285071.7304687501	433046.05
05-09-2022	83.02	48.43	5,420.81	4020.286921875	289092.01739062514	450035.26
06-10-2022	81.996	49.03	5,469.84	4020.286921875	293112.3043125002	448504.64
07-11-2022	85.116	49.59	5,519.43	4221.30126796875	297333.6055804689	469791.83
05-12-2022	87.077	48.48	5,567.91	4221.30126796875	301554.9068484376	484836.73
05-01-2023	85.484	49.38	5,617.29	4221.30126796875	305776.20811640634	480188.36
06-02-2023	85.267	49.51	5,666.8	4221.30126796875	309997.50938437507	483190.71
06-03-2023	85.45	49.4	5,716.2	4221.30126796875	314218.8106523438	488449.03
05-04-2023	85.311	49.48	5,765.68	4221.30126796875	318440.1119203125	491875.78
05-05-2023	87.761	48.1	5,813.78	4221.30126796875	322661.41318828124	510223.0
05-06-2023	90.01	46.9	5,860.68	4221.30126796875	326882.71445624996	527519.48
05-07-2023	92.956	45.41	5,906.09	4221.30126796875	331104.0157242187	549006.33
07-08-2023	93.828	44.99	5,951.08	4221.30126796875	335325.3169921874	558377.75
05-09-2023	94.786	44.54	5,995.61	4221.30126796875	339546.61826015613	568300.18
05-10-2023	94.893	44.48	6,040.1	4221.30126796875	343767.91952812485	573163.02
06-11-2023	93.64	47.33	6,087.43	4432.366331367188	348200.285859492	570027.14
05-12-2023	98.342	45.07	6,132.5	4432.366331367188	352632.6521908592	603082.61
05-01-2024	101.373	43.72	6,176.23	4432.366331367188	357065.01852222637	626102.59
05-02-2024	102.382	43.29	6,219.52	4432.366331367188	361497.38485359354	636766.76
05-03-2024	104.835	42.28	6,261.8	4432.366331367188	365929.7511849607	656455.61
05-04-2024	105.121	42.16	6,303.96	4432.366331367188	370362.1175163279	662678.85
06-05-2024	105.907	41.85	6,345.81	4432.366331367188	374794.48384769505	672066.13
05-06-2024	107.258	41.32	6,387.14	4432.366331367188	379226.8501790622	685071.69
05-07-2024	113.761	38.96	6,426.1	4432.366331367188	383659.2165104294	731039.62
05-08-2024	112.335	39.46	6,465.56	4432.366331367188	388091.58284179657	726308.37
05-09-2024	116.644	38	6,503.56	4432.366331367188	392523.94917316374	758600.82
07-10-2024	114.155	38.83	6,542.38	4432.366331367188	396956.3155045309	746845.83
05-11-2024	113.978	40.83	6,583.22	4653.984647935547	401610.30015246646	750341.82
05-12-2024	117.043	39.76	6,622.98	4653.984647935547	406264.284800402	775173.35
06-01-2025	113.269	41.09	6,664.07	4653.984647935547	410918.26944833755	754832.22
05-02-2025	112.072	41.53	6,705.59	4653.984647935547	415572.2540962731	751509.31
05-03-2025	107.109	43.45	6,749.04	4653.984647935547	420226.23874420865	722883.43
07-04-2025	107.586	43.26	6,792.3	4653.984647935547	424880.2233921442	730756.71
05-05-2025	115.359	40.34	6,832.65	4653.984647935547	429534.20804007974	788207.27
05-06-2025	118.434	39.3	6,871.94	4653.984647935547	434188.1926880153	813871.64
07-07-2025	120.527	38.61	6,910.56	4653.984647935547	438842.17733595084	832908.6
05-08-2025	118.044	39.43	6,949.98	4653.984647935547	443496.1619838864	820403.66
05-09-2025	117.078	39.75	6,989.73	4653.984647935547	448150.14663182193	818343.96
06-10-2025	118.511	39.27	7,029	4653.984647935547	452804.1312797575	833014.23

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

573747.29

1003900.09

430152.80

313004.34

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	78.1	1,013.78	3300.0	39300.0	42833.57
05-12-2016	41.8654	78.82	1,092.6	3300.0	42600.0	45742.15
05-01-2017	42.0344	78.51	1,171.11	3300.0	45900.0	49226.8
05-02-2017	44.0021	75	1,246.1	3300.0	49200.0	54831.19
05-03-2017	44.0878	74.85	1,320.95	3300.0	52500.0	58237.98
05-04-2017	46.0733	71.62	1,392.58	3300.0	55800.0	64160.73
05-05-2017	46.766	70.56	1,463.14	3300.0	59100.0	68425.37
05-06-2017	48.0615	68.66	1,531.81	3300.0	62400.0	73620.87
05-07-2017	48.4689	68.08	1,599.89	3300.0	65700.0	77544.93
05-08-2017	50.0435	65.94	1,665.83	3300.0	69000.0	83364.12
05-09-2017	49.6431	66.47	1,732.31	3300.0	72300.0	85997.12
05-10-2017	49.2591	66.99	1,799.3	3300.0	75600.0	88631.91
05-11-2017	51.9352	69.89	1,869.2	3630.0	79230.0	97077.02
05-12-2017	51.2774	70.79	1,939.99	3630.0	82860.0	99477.46
05-01-2018	53.1733	68.27	2,008.25	3630.0	86490.0	106785.48
05-02-2018	52.2405	69.49	2,077.74	3630.0	90120.0	108542.18
05-03-2018	51.4711	70.53	2,148.27	3630.0	93750.0	110573.57
05-04-2018	51.7812	70.1	2,218.37	3630.0	97380.0	114869.75
05-05-2018	51.9185	69.92	2,288.29	3630.0	101010.0	118804.33
05-06-2018	50.589	71.75	2,360.04	3630.0	104640.0	119392.05
05-07-2018	50.295	72.17	2,432.21	3630.0	108270.0	122328.2
06-08-2018	52.578	69.04	2,501.25	3630.0	111900.0	131510.95
05-09-2018	52.404	69.27	2,570.52	3630.0	115530.0	134705.73
05-10-2018	48.563	74.75	2,645.27	3630.0	119160.0	128462.35
05-11-2018	50.031	79.81	2,725.08	3993.0	123153.0	136338.61
05-12-2018	50.783	78.63	2,803.71	3993.0	127146.0	142380.87
07-01-2019	51.218	77.96	2,881.67	3993.0	131139.0	147593.49
05-02-2019	50.883	78.47	2,960.15	3993.0	135132.0	150621.12
05-03-2019	51.645	77.32	3,037.46	3993.0	139125.0	156869.76
05-04-2019	54.394	73.41	3,110.87	3993.0	143118.0	169212.74
06-05-2019	53.391	74.79	3,185.66	3993.0	147111.0	170085.54
06-06-2019	54.558	73.19	3,258.85	3993.0	151104.0	177796.2
05-07-2019	55.018	72.58	3,331.42	3993.0	155097.0	183288.27
05-08-2019	51.574	77.42	3,408.85	3993.0	159090.0	175807.84
05-09-2019	51.612	77.37	3,486.21	3993.0	163083.0	179930.38
07-10-2019	52.034	76.74	3,562.95	3993.0	167076.0	185394.56
05-11-2019	54.394	80.75	3,643.7	4392.3	171468.3	198195.42
05-12-2019	54.721	80.27	3,723.97	4392.3	175860.59999999998	203779.21
06-01-2020	54.798	80.15	3,804.12	4392.3	180252.89999999997	208458.26
05-02-2020	55.453	79.21	3,883.33	4392.3	184645.19999999995	215342.26
05-03-2020	52.612	83.48	3,966.81	4392.3	189037.49999999994	208702.02
07-04-2020	42.744	102.76	4,069.57	4392.3	193429.79999999993	173949.8
05-05-2020	44.933	97.75	4,167.32	4392.3	197822.09999999992	187250.4
05-06-2020	47.822	91.85	4,259.17	4392.3	202214.3999999999	203682.09
06-07-2020	50.305	87.31	4,346.48	4392.3	206606.6999999999	218649.92
05-08-2020	51.27	85.67	4,432.15	4392.3	210998.99999999988	227236.58
07-09-2020	52.766	83.24	4,515.4	4392.3	215391.29999999987	238259.38
05-10-2020	52.886	83.05	4,598.45	4392.3	219783.59999999986	243193.53
05-11-2020	55.352	87.29	4,685.74	4831.530000000001	224615.12999999986	259364.83
07-12-2020	60.696	79.6	4,765.34	4831.530000000001	229446.65999999986	289236.93
05-01-2021	63.796	75.73	4,841.07	4831.530000000001	234278.18999999986	308841.01
05-02-2021	67.679	71.39	4,912.46	4831.530000000001	239109.71999999986	332470.42
05-03-2021	68.403	70.63	4,983.09	4831.530000000001	243941.24999999985	340858.57
05-04-2021	67.228	71.87	5,054.96	4831.530000000001	248772.77999999985	339834.97
05-05-2021	67.834	71.23	5,126.19	4831.530000000001	253604.30999999985	347729.8
07-06-2021	72.678	66.48	5,192.67	4831.530000000001	258435.83999999985	377392.59
05-07-2021	74.014	65.28	5,257.94	4831.530000000001	263267.3699999999	389161.52
05-08-2021	75.729	63.8	5,321.74	4831.530000000001	268098.8999999999	403010.43
06-09-2021	77.595	62.27	5,384.01	4831.530000000001	272930.42999999993	417772.33
05-10-2021	79.143	61.05	5,445.06	4831.530000000001	277761.95999999996	430938.31
08-11-2021	81.205	65.45	5,510.51	5314.683000000001	283076.643	447480.7
06-12-2021	77.425	68.64	5,579.15	5314.683000000001	288391.326	431965.67
05-01-2022	80.27	66.21	5,645.36	5314.683000000001	293706.009	453153.04
07-02-2022	79.665	66.71	5,712.07	5314.683000000001	299020.69200000004	455052.28
07-03-2022	74.604	71.24	5,783.31	5314.683000000001	304335.37500000006	431458.16
05-04-2022	81.529	65.19	5,848.5	5314.683000000001	309650.0580000001	476822.27
05-05-2022	77.348	68.71	5,917.21	5314.683000000001	314964.7410000001	457684.38
06-06-2022	76.917	69.1	5,986.31	5314.683000000001	320279.4240000001	460448.74
05-07-2022	75.165	70.71	6,057.01	5314.683000000001	325594.10700000013	455275.42
05-08-2022	80.606	65.93	6,122.95	5314.683000000001	330908.79000000015	493546.31
05-09-2022	83.02	64.02	6,186.96	5314.683000000001	336223.4730000002	513641.79
06-10-2022	81.996	64.82	6,251.78	5314.683000000001	341538.1560000002	512621.03
07-11-2022	85.116	68.68	6,320.47	5846.151300000001	347384.3073000002	537972.73
05-12-2022	87.077	67.14	6,387.6	5846.151300000001	353230.45860000025	556213.32
05-01-2023	85.484	68.39	6,455.99	5846.151300000001	359076.6099000003	551884.01
06-02-2023	85.267	68.56	6,524.55	5846.151300000001	364922.7612000003	556329.21
06-03-2023	85.45	68.42	6,592.97	5846.151300000001	370768.9125000003	563369.35
05-04-2023	85.311	68.53	6,661.5	5846.151300000001	376615.06380000035	568299.08
05-05-2023	87.761	66.61	6,728.11	5846.151300000001	382461.2151000004	590465.91
05-06-2023	90.01	64.95	6,793.06	5846.151300000001	388307.3664000004	611443.58
05-07-2023	92.956	62.89	6,855.95	5846.151300000001	394153.51770000043	637302.1
07-08-2023	93.828	62.31	6,918.26	5846.151300000001	399999.66900000046	649126.64
05-09-2023	94.786	61.68	6,979.94	5846.151300000001	405845.8203000005	661600.49
05-10-2023	94.893	61.61	7,041.55	5846.151300000001	411691.9716000005	668193.49
06-11-2023	93.64	68.68	7,110.22	6430.7664300000015	418122.73803000053	665801.2
05-12-2023	98.342	65.39	7,175.61	6430.7664300000015	424553.50446000055	705664.23
05-01-2024	101.373	63.44	7,239.05	6430.7664300000015	430984.27089000057	733844.29
05-02-2024	102.382	62.81	7,301.86	6430.7664300000015	437415.0373200006	747579.26
05-03-2024	104.835	61.34	7,363.2	6430.7664300000015	443845.8037500006	771921.49
05-04-2024	105.121	61.17	7,424.38	6430.7664300000015	450276.5701800006	780458.13
06-05-2024	105.907	60.72	7,485.1	6430.7664300000015	456707.33661000064	792724.46
05-06-2024	107.258	59.96	7,545.06	6430.7664300000015	463138.10304000066	809267.61
05-07-2024	113.761	56.53	7,601.58	6430.7664300000015	469568.8694700007	864763.87
05-08-2024	112.335	57.25	7,658.83	6430.7664300000015	475999.6359000007	860354.77
05-09-2024	116.644	55.13	7,713.96	6430.7664300000015	482430.4023300007	899787.44
07-10-2024	114.155	56.33	7,770.3	6430.7664300000015	488861.1687600007	887018.15
05-11-2024	113.978	62.06	7,832.36	7073.843073000002	495935.01183300075	892716.65
05-12-2024	117.043	60.44	7,892.8	7073.843073000002	503008.8549060008	923796.67
06-01-2025	113.269	62.45	7,955.25	7073.843073000002	510082.6979790008	901083.1
05-02-2025	112.072	63.12	8,018.37	7073.843073000002	517156.54105200083	898634.5
05-03-2025	107.109	66.04	8,084.41	7073.843073000002	524230.38412500086	865913.19
07-04-2025	107.586	65.75	8,150.16	7073.843073000002	531304.2271980009	876843.3
05-05-2025	115.359	61.32	8,211.48	7073.843073000002	538378.0702710008	947268.35
05-06-2025	118.434	59.73	8,271.21	7073.843073000002	545451.9133440008	979592.5
07-07-2025	120.527	58.69	8,329.9	7073.843073000002	552525.7564170008	1003977.98
05-08-2025	118.044	59.93	8,389.83	7073.843073000002	559599.5994900007	990368.68
05-09-2025	117.078	60.42	8,450.25	7073.843073000002	566673.4425630007	989337.95
06-10-2025	118.511	59.69	8,509.94	7073.843073000002	573747.2856360007	1008520.99

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

730933.86

1224613.85

493679.99

533718.10

77.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	81.65	1,017.33	3450.0	39450.0	42983.57
05-12-2016	41.8654	82.41	1,099.73	3450.0	42900.0	46040.79
05-01-2017	42.0344	82.08	1,181.81	3450.0	46350.0	49676.64
05-02-2017	44.0021	78.41	1,260.21	3450.0	49800.0	55452.08
05-03-2017	44.0878	78.25	1,338.47	3450.0	53250.0	59010.08
05-04-2017	46.0733	74.88	1,413.35	3450.0	56700.0	65117.61
05-05-2017	46.766	73.77	1,487.12	3450.0	60150.0	69546.64
05-06-2017	48.0615	71.78	1,558.9	3450.0	63600.0	74923.2
05-07-2017	48.4689	71.18	1,630.08	3450.0	67050.0	79008.3
05-08-2017	50.0435	68.94	1,699.02	3450.0	70500.0	85025.02
05-09-2017	49.6431	69.5	1,768.52	3450.0	73950.0	87794.74
05-10-2017	49.2591	70.04	1,838.56	3450.0	77400.0	90565.62
05-11-2017	51.9352	76.39	1,914.95	3967.5	81367.5	99453.29
05-12-2017	51.2774	77.37	1,992.32	3967.5	85335.0	102161.13
05-01-2018	53.1733	74.61	2,066.94	3967.5	89302.5	109905.88
05-02-2018	52.2405	75.95	2,142.88	3967.5	93270.0	111945.34
05-03-2018	51.4711	77.08	2,219.97	3967.5	97237.5	114264.1
05-04-2018	51.7812	76.62	2,296.59	3967.5	101205.0	118920.02
05-05-2018	51.9185	76.42	2,373	3967.5	105172.5	123202.83
05-06-2018	50.589	78.43	2,451.43	3967.5	109140.0	124015.42
05-07-2018	50.295	78.88	2,530.32	3967.5	113107.5	127262.2
06-08-2018	52.578	75.46	2,605.77	3967.5	117075.0	137006.41
05-09-2018	52.404	75.71	2,681.48	3967.5	121042.5	140520.51
05-10-2018	48.563	81.7	2,763.18	3967.5	125010.0	134188.43
05-11-2018	50.031	91.2	2,854.38	4562.625	129572.625	142807.41
05-12-2018	50.783	89.85	2,944.22	4562.625	134135.25	149516.52
07-01-2019	51.218	89.08	3,033.31	4562.625	138697.875	155359.89
05-02-2019	50.883	89.67	3,122.98	4562.625	143260.5	158906.35
05-03-2019	51.645	88.35	3,211.32	4562.625	147823.125	165848.68
05-04-2019	54.394	83.88	3,295.2	4562.625	152385.75	179239.23
06-05-2019	53.391	85.46	3,380.66	4562.625	156948.375	180496.76
06-06-2019	54.558	83.63	3,464.29	4562.625	161511.0	189004.62
05-07-2019	55.018	82.93	3,547.22	4562.625	166073.625	195160.82
05-08-2019	51.574	88.47	3,635.69	4562.625	170636.25	187506.82
05-09-2019	51.612	88.4	3,724.09	4562.625	175198.875	192207.6
07-10-2019	52.034	87.69	3,811.77	4562.625	179761.5	198341.8
05-11-2019	54.394	96.46	3,908.24	5247.01875	185008.51875	212584.6
05-12-2019	54.721	95.89	4,004.12	5247.01875	190255.53749999998	219109.61
06-01-2020	54.798	95.75	4,099.87	5247.01875	195502.55624999997	224664.94
05-02-2020	55.453	94.62	4,194.5	5247.01875	200749.57499999995	232597.38
05-03-2020	52.612	99.73	4,294.23	5247.01875	205996.59374999994	225927.84
07-04-2020	42.744	122.75	4,416.98	5247.01875	211243.61249999993	188799.43
05-05-2020	44.933	116.77	4,533.76	5247.01875	216490.63124999992	203715.22
05-06-2020	47.822	109.72	4,643.48	5247.01875	221737.6499999999	222060.26
06-07-2020	50.305	104.3	4,747.78	5247.01875	226984.6687499999	238837.03
05-08-2020	51.27	102.34	4,850.12	5247.01875	232231.68749999988	248665.65
07-09-2020	52.766	99.44	4,949.56	5247.01875	237478.70624999987	261168.45
05-10-2020	52.886	99.21	5,048.77	5247.01875	242725.72499999986	267009.42
05-11-2020	55.352	109.01	5,157.79	6034.0715625	248759.79656249986	285493.77
07-12-2020	60.696	99.41	5,257.2	6034.0715625	254793.86812499986	319091.04
05-01-2021	63.796	94.58	5,351.78	6034.0715625	260827.93968749986	341422.44
05-02-2021	67.679	89.16	5,440.94	6034.0715625	266862.01124999986	368237.49
05-03-2021	68.403	88.21	5,529.16	6034.0715625	272896.08281249984	378210.8
05-04-2021	67.228	89.76	5,618.91	6034.0715625	278930.1543749998	377748.12
05-05-2021	67.834	88.95	5,707.86	6034.0715625	284964.2259374998	387187.25
07-06-2021	72.678	83.02	5,790.89	6034.0715625	290998.29749999975	420870.21
05-07-2021	74.014	81.53	5,872.41	6034.0715625	297032.3690624997	434640.91
05-08-2021	75.729	79.68	5,952.09	6034.0715625	303066.4406249997	450746.17
06-09-2021	77.595	77.76	6,029.86	6034.0715625	309100.51218749967	467886.85
05-10-2021	79.143	76.24	6,106.1	6034.0715625	315134.58374999964	483255.14
08-11-2021	81.205	85.45	6,191.55	6939.182296875	322073.76604687463	502785.1
06-12-2021	77.425	89.62	6,281.18	6939.182296875	329012.9483437496	486320.21
05-01-2022	80.27	86.45	6,367.63	6939.182296875	335952.1306406246	511129.35
07-02-2022	79.665	87.1	6,454.73	6939.182296875	342891.3129374996	514216.11
07-03-2022	74.604	93.01	6,547.74	6939.182296875	349830.4952343746	488487.9
05-04-2022	81.529	85.11	6,632.86	6939.182296875	356769.6775312496	540770.21
05-05-2022	77.348	89.71	6,722.57	6939.182296875	363708.8598281246	519977.42
06-06-2022	76.917	90.22	6,812.79	6939.182296875	370648.04212499957	524019.18
05-07-2022	75.165	92.32	6,905.11	6939.182296875	377587.22442187456	519022.35
05-08-2022	80.606	86.09	6,991.19	6939.182296875	384526.40671874955	563532.22
05-09-2022	83.02	83.58	7,074.78	6939.182296875	391465.58901562454	587348.15
06-10-2022	81.996	84.63	7,159.41	6939.182296875	398404.77131249954	587042.76
07-11-2022	85.116	93.76	7,253.16	7980.05964140625	406384.83095390577	617360.17
05-12-2022	87.077	91.64	7,344.81	7980.05964140625	414364.890595312	639563.68
05-01-2023	85.484	93.35	7,438.16	7980.05964140625	422344.9502367182	635843.46
06-02-2023	85.267	93.59	7,531.75	7980.05964140625	430325.00987812446	642209.45
06-03-2023	85.45	93.39	7,625.14	7980.05964140625	438305.0695195307	651567.81
05-04-2023	85.311	93.54	7,718.68	7980.05964140625	446285.1291609369	658487.98
05-05-2023	87.761	90.93	7,809.61	7980.05964140625	454265.18880234315	685378.8
05-06-2023	90.01	88.66	7,898.26	7980.05964140625	462245.2484437494	710922.66
05-07-2023	92.956	85.85	7,984.11	7980.05964140625	470225.3080851556	742171.0
07-08-2023	93.828	85.05	8,069.16	7980.05964140625	478205.36772656185	757113.21
05-09-2023	94.786	84.19	8,153.35	7980.05964140625	486185.4273679681	772823.53
05-10-2023	94.893	84.1	8,237.45	7980.05964140625	494165.4870093743	781675.99
06-11-2023	93.64	98	8,335.45	9177.068587617188	503342.5555969915	780531.54
05-12-2023	98.342	93.32	8,428.77	9177.068587617188	512519.6241846087	828901.89
05-01-2024	101.373	90.53	8,519.3	9177.068587617188	521696.6927722259	863626.55
05-02-2024	102.382	89.64	8,608.93	9177.068587617188	530873.7613598431	881399.59
05-03-2024	104.835	87.54	8,696.47	9177.068587617188	540050.8299474602	911694.37
05-04-2024	105.121	87.3	8,783.77	9177.068587617188	549227.8985350773	923358.63
06-05-2024	105.907	86.65	8,870.42	9177.068587617188	558404.9671226945	939439.74
05-06-2024	107.258	85.56	8,955.98	9177.068587617188	567582.0357103116	960600.75
05-07-2024	113.761	80.67	9,036.65	9177.068587617188	576759.1042979287	1028018.57
05-08-2024	112.335	81.69	9,118.35	9177.068587617188	585936.1728855459	1024309.38
05-09-2024	116.644	78.68	9,197.02	9177.068587617188	595113.241473163	1072777.4
07-10-2024	114.155	80.39	9,277.41	9177.068587617188	604290.3100607801	1059063.08
05-11-2024	113.978	92.59	9,370.01	10553.628875759767	614843.9389365399	1067974.61
05-12-2024	117.043	90.17	9,460.18	10553.628875759767	625397.5678122997	1107247.31
06-01-2025	113.269	93.17	9,553.35	10553.628875759767	635951.1966880595	1082098.23
05-02-2025	112.072	94.17	9,647.52	10553.628875759767	646504.8255638193	1081216.5
05-03-2025	107.109	98.53	9,746.05	10553.628875759767	657058.454439579	1043889.51
07-04-2025	107.586	98.09	9,844.14	10553.628875759767	667612.0833153388	1059092.0
05-05-2025	115.359	91.49	9,935.63	10553.628875759767	678165.7121910986	1146164.16
05-06-2025	118.434	89.11	10,024.74	10553.628875759767	688719.3410668584	1187269.84
07-07-2025	120.527	87.56	10,112.3	10553.628875759767	699272.9699426182	1218805.25
05-08-2025	118.044	89.4	10,201.7	10553.628875759767	709826.5988183779	1204250.04
05-09-2025	117.078	90.14	10,291.85	10553.628875759767	720380.2276941377	1204948.83
06-10-2025	118.511	89.05	10,380.9	10553.628875759767	730933.8565698975	1230250.67

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

934512.56

1503247.00

568734.44

812351.25

117.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	85.2	1,020.88	3600.0	39600.0	43133.58
05-12-2016	41.8654	85.99	1,106.87	3600.0	43200.0	46339.42
05-01-2017	42.0344	85.64	1,192.51	3600.0	46800.0	50126.48
05-02-2017	44.0021	81.81	1,274.33	3600.0	50400.0	56072.98
05-03-2017	44.0878	81.66	1,355.98	3600.0	54000.0	59782.19
05-04-2017	46.0733	78.14	1,434.12	3600.0	57600.0	66074.49
05-05-2017	46.766	76.98	1,511.1	3600.0	61200.0	70667.9
05-06-2017	48.0615	74.9	1,586	3600.0	64800.0	76225.52
05-07-2017	48.4689	74.27	1,660.27	3600.0	68400.0	80471.66
05-08-2017	50.0435	71.94	1,732.21	3600.0	72000.0	86685.93
05-09-2017	49.6431	72.52	1,804.73	3600.0	75600.0	89592.35
05-10-2017	49.2591	73.08	1,877.81	3600.0	79200.0	92499.33
05-11-2017	51.9352	83.18	1,960.99	4320.0	83520.0	101844.54
05-12-2017	51.2774	84.25	2,045.24	4320.0	87840.0	104874.6
05-01-2018	53.1733	81.24	2,126.48	4320.0	92160.0	113072.17
05-02-2018	52.2405	82.69	2,209.18	4320.0	96480.0	115408.59
05-03-2018	51.4711	83.93	2,293.11	4320.0	100800.0	118028.85
05-04-2018	51.7812	83.43	2,376.54	4320.0	105120.0	123059.94
05-05-2018	51.9185	83.21	2,459.74	4320.0	109440.0	127706.24
05-06-2018	50.589	85.39	2,545.14	4320.0	113760.0	128756.01
05-07-2018	50.295	85.89	2,631.03	4320.0	118080.0	132327.74
06-08-2018	52.578	82.16	2,713.2	4320.0	122400.0	142654.38
05-09-2018	52.404	82.44	2,795.63	4320.0	126720.0	146502.29
05-10-2018	48.563	88.96	2,884.59	4320.0	131040.0	140084.27
05-11-2018	50.031	103.62	2,988.2	5184.0	136224.0	149502.84
05-12-2018	50.783	102.08	3,090.29	5184.0	141408.0	156933.97
07-01-2019	51.218	101.21	3,191.5	5184.0	146592.0	163462.25
05-02-2019	50.883	101.88	3,293.38	5184.0	151776.0	167577.1
05-03-2019	51.645	100.38	3,393.76	5184.0	156960.0	175270.65
05-04-2019	54.394	95.3	3,489.06	5184.0	162144.0	189784.09
06-05-2019	53.391	97.1	3,586.16	5184.0	167328.0	191468.56
06-06-2019	54.558	95.02	3,681.18	5184.0	172512.0	200837.61
05-07-2019	55.018	94.22	3,775.4	5184.0	177696.0	207714.95
05-08-2019	51.574	100.52	3,875.92	5184.0	182880.0	199896.47
05-09-2019	51.612	100.44	3,976.36	5184.0	188064.0	205227.76
07-10-2019	52.034	99.63	4,075.98	5184.0	193248.0	212089.78
05-11-2019	54.394	114.37	4,190.35	6220.8	199468.8	227929.91
05-12-2019	54.721	113.68	4,304.03	6220.8	205689.59999999998	235520.95
06-01-2020	54.798	113.52	4,417.55	6220.8	211910.39999999997	242073.16
05-02-2020	55.453	112.18	4,529.74	6220.8	218131.19999999995	251187.46
05-03-2020	52.612	118.24	4,647.98	6220.8	224351.99999999994	244539.28
07-04-2020	42.744	145.54	4,793.51	6220.8	230572.79999999993	204893.86
05-05-2020	44.933	138.45	4,931.96	6220.8	236793.59999999992	221607.66
05-06-2020	47.822	130.08	5,062.04	6220.8	243014.3999999999	242076.88
06-07-2020	50.305	123.66	5,185.7	6220.8	249235.1999999999	260866.73
05-08-2020	51.27	121.33	5,307.04	6220.8	255455.99999999988	272091.73
07-09-2020	52.766	117.89	5,424.93	6220.8	261676.79999999987	286251.86
05-10-2020	52.886	117.63	5,542.56	6220.8	267897.59999999986	293123.65
05-11-2020	55.352	134.86	5,677.42	7464.96	275362.5599999999	314256.55
07-12-2020	60.696	122.99	5,800.41	7464.96	282827.5199999999	352061.64
05-01-2021	63.796	117.01	5,917.42	7464.96	290292.4799999999	377507.87
05-02-2021	67.679	110.3	6,027.72	7464.96	297757.43999999994	407950.18
05-03-2021	68.403	109.13	6,136.85	7464.96	305222.39999999997	419779.22
05-04-2021	67.228	111.04	6,247.89	7464.96	312687.36	420033.37
05-05-2021	67.834	110.05	6,357.94	7464.96	320152.32	431284.56
07-06-2021	72.678	102.71	6,460.65	7464.96	327617.28	469547.38
05-07-2021	74.014	100.86	6,561.51	7464.96	335082.24000000005	485643.78
05-08-2021	75.729	98.57	6,660.09	7464.96	342547.20000000007	504361.74
06-09-2021	77.595	96.2	6,756.29	7464.96	350012.1600000001	524254.42
05-10-2021	79.143	94.32	6,850.61	7464.96	357477.1200000001	542178.11
08-11-2021	81.205	110.31	6,960.93	8957.952000000001	366435.0720000001	565262.03
06-12-2021	77.425	115.7	7,076.62	8957.952000000001	375393.0240000001	547907.68
05-01-2022	80.27	111.6	7,188.22	8957.952000000001	384350.9760000001	576998.63
07-02-2022	79.665	112.45	7,300.67	8957.952000000001	393308.9280000001	581607.71
07-03-2022	74.604	120.07	7,420.74	8957.952000000001	402266.88000000006	553616.98
05-04-2022	81.529	109.87	7,530.62	8957.952000000001	411224.83200000005	613963.56
05-05-2022	77.348	115.81	7,646.43	8957.952000000001	420182.78400000004	591436.01
06-06-2022	76.917	116.46	7,762.89	8957.952000000001	429140.73600000003	597098.35
05-07-2022	75.165	119.18	7,882.07	8957.952000000001	438098.688	592455.72
05-08-2022	80.606	111.13	7,993.2	8957.952000000001	447056.64	644300.01
05-09-2022	83.02	107.9	8,101.1	8957.952000000001	456014.592	672553.55
06-10-2022	81.996	109.25	8,210.35	8957.952000000001	464972.544	673215.97
07-11-2022	85.116	126.29	8,336.64	10749.542400000002	475722.0864	709581.81
05-12-2022	87.077	123.45	8,460.09	10749.542400000002	486471.62879999995	736679.51
05-01-2023	85.484	125.75	8,585.84	10749.542400000002	497221.1711999999	733952.13
06-02-2023	85.267	126.07	8,711.91	10749.542400000002	507970.7135999999	742838.54
06-03-2023	85.45	125.8	8,837.71	10749.542400000002	518720.2559999999	755182.36
05-04-2023	85.311	126	8,963.71	10749.542400000002	529469.7983999999	764703.46
05-05-2023	87.761	122.49	9,086.2	10749.542400000002	540219.3407999999	797414.11
05-06-2023	90.01	119.43	9,205.63	10749.542400000002	550968.8831999999	828598.52
05-07-2023	92.956	115.64	9,321.27	10749.542400000002	561718.4256	866467.84
07-08-2023	93.828	114.57	9,435.84	10749.542400000002	572467.968	885345.54
05-09-2023	94.786	113.41	9,549.24	10749.542400000002	583217.5104	905134.6
05-10-2023	94.893	113.28	9,662.52	10749.542400000002	593967.0528000001	916905.92
06-11-2023	93.64	137.76	9,800.28	12899.450880000002	606866.5036800001	917698.23
05-12-2023	98.342	131.17	9,931.45	12899.450880000002	619765.9545600001	976678.6
05-01-2024	101.373	127.25	10,058.7	12899.450880000002	632665.4054400001	1019680.27
05-02-2024	102.382	125.99	10,184.69	12899.450880000002	645564.8563200001	1042728.94
05-03-2024	104.835	123.05	10,307.74	12899.450880000002	658464.3072000002	1080611.44
05-04-2024	105.121	122.71	10,430.45	12899.450880000002	671363.7580800002	1096458.9
06-05-2024	105.907	121.8	10,552.25	12899.450880000002	684263.2089600002	1117556.69
05-06-2024	107.258	120.27	10,672.51	12899.450880000002	697162.6598400002	1144712.22
05-07-2024	113.761	113.39	10,785.9	12899.450880000002	710062.1107200002	1227015.01
05-08-2024	112.335	114.83	10,900.73	12899.450880000002	722961.5616000002	1224533.76
05-09-2024	116.644	110.59	11,011.32	12899.450880000002	735861.0124800003	1284404.47
07-10-2024	114.155	113	11,124.32	12899.450880000002	748760.4633600003	1269896.74
05-11-2024	113.978	135.81	11,260.13	15479.341056000003	764239.8044160003	1283407.07
05-12-2024	117.043	132.25	11,392.38	15479.341056000003	779719.1454720002	1333398.72
06-01-2025	113.269	136.66	11,529.04	15479.341056000003	795198.4865280002	1305883.21
05-02-2025	112.072	138.12	11,667.16	15479.341056000003	810677.8275840002	1307562.28
05-03-2025	107.109	144.52	11,811.68	15479.341056000003	826157.1686400002	1265137.49
07-04-2025	107.586	143.88	11,955.56	15479.341056000003	841636.5096960001	1286251.01
05-05-2025	115.359	134.18	12,089.75	15479.341056000003	857115.8507520001	1394660.93
05-06-2025	118.434	130.7	12,220.45	15479.341056000003	872595.1918080001	1447316.23
07-07-2025	120.527	128.43	12,348.88	15479.341056000003	888074.5328640001	1488372.97
05-08-2025	118.044	131.13	12,480.01	15479.341056000003	903553.87392	1473190.05
05-09-2025	117.078	132.21	12,612.22	15479.341056000003	919033.214976	1476613.7
06-10-2025	118.511	130.62	12,742.84	15479.341056000003	934512.556032	1510166.36

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

1197104.51

1854471.08

657366.57

1163575.33

168.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	88.75	1,024.43	3750.0	39750.0	43283.57
05-12-2016	41.8654	89.57	1,114	3750.0	43500.0	46638.04
05-01-2017	42.0344	89.21	1,203.21	3750.0	47250.0	50576.31
05-02-2017	44.0021	85.22	1,288.44	3750.0	51000.0	56693.87
05-03-2017	44.0878	85.06	1,373.49	3750.0	54750.0	60554.28
05-04-2017	46.0733	81.39	1,454.88	3750.0	58500.0	67031.35
05-05-2017	46.766	80.19	1,535.07	3750.0	62250.0	71789.15
05-06-2017	48.0615	78.03	1,613.1	3750.0	66000.0	77527.84
05-07-2017	48.4689	77.37	1,690.47	3750.0	69750.0	81935.01
05-08-2017	50.0435	74.93	1,765.4	3750.0	73500.0	88346.82
05-09-2017	49.6431	75.54	1,840.94	3750.0	77250.0	91389.95
05-10-2017	49.2591	76.13	1,917.07	3750.0	81000.0	94433.03
05-11-2017	51.9352	90.26	2,007.32	4687.5	85687.5	104250.8
05-12-2017	51.2774	91.41	2,098.74	4687.5	90375.0	107617.88
05-01-2018	53.1733	88.16	2,186.89	4687.5	95062.5	116284.38
05-02-2018	52.2405	89.73	2,276.62	4687.5	99750.0	118931.94
05-03-2018	51.4711	91.07	2,367.69	4687.5	104437.5	121867.8
05-04-2018	51.7812	90.53	2,458.22	4687.5	109125.0	127289.52
05-05-2018	51.9185	90.29	2,548.5	4687.5	113812.5	132314.54
05-06-2018	50.589	92.66	2,641.16	4687.5	118500.0	133613.8
05-07-2018	50.295	93.2	2,734.36	4687.5	123187.5	137524.8
06-08-2018	52.578	89.15	2,823.52	4687.5	127875.0	148454.85
05-09-2018	52.404	89.45	2,912.97	4687.5	132562.5	152651.06
05-10-2018	48.563	96.52	3,009.49	4687.5	137250.0	146149.86
05-11-2018	50.031	117.11	3,126.6	5859.375	143109.375	156427.16
05-12-2018	50.783	115.38	3,241.99	5859.375	148968.75	164637.74
07-01-2019	51.218	114.4	3,356.39	5859.375	154828.125	171907.38
05-02-2019	50.883	115.15	3,471.54	5859.375	160687.5	176642.37
05-03-2019	51.645	113.45	3,584.99	5859.375	166546.875	185147.06
05-04-2019	54.394	107.72	3,692.72	5859.375	172406.25	200861.58
06-05-2019	53.391	109.74	3,802.46	5859.375	178265.625	203017.16
06-06-2019	54.558	107.4	3,909.86	5859.375	184125.0	213314.01
05-07-2019	55.018	106.5	4,016.36	5859.375	189984.375	220971.92
05-08-2019	51.574	113.61	4,129.97	5859.375	195843.75	212998.96
05-09-2019	51.612	113.53	4,243.5	5859.375	201703.125	219015.27
07-10-2019	52.034	112.61	4,356.1	5859.375	207562.5	226665.41
05-11-2019	54.394	134.65	4,490.75	7324.21875	214886.71875	244270.02
05-12-2019	54.721	133.85	4,624.6	7324.21875	222210.9375	253062.72
06-01-2020	54.798	133.66	4,758.26	7324.21875	229535.15625	260743.03
05-02-2020	55.453	132.08	4,890.34	7324.21875	236859.375	271183.91
05-03-2020	52.612	139.21	5,029.55	7324.21875	244183.59375	264614.68
07-04-2020	42.744	171.35	5,200.9	7324.21875	251507.8125	222307.3
05-05-2020	44.933	163	5,363.9	7324.21875	258832.03125	241016.29
05-06-2020	47.822	153.16	5,517.06	7324.21875	266156.25	263836.82
06-07-2020	50.305	145.6	5,662.66	7324.21875	273480.46875	284859.9
05-08-2020	51.27	142.86	5,805.51	7324.21875	280804.6875	297648.58
07-09-2020	52.766	138.81	5,944.32	7324.21875	288128.90625	313657.84
05-10-2020	52.886	138.49	6,082.81	7324.21875	295453.125	321695.38
05-11-2020	55.352	165.4	6,248.21	9155.2734375	304608.3984375	345850.86
07-12-2020	60.696	150.84	6,399.05	9155.2734375	313763.671875	388396.56
05-01-2021	63.796	143.51	6,542.56	9155.2734375	322918.9453125	417388.88
05-02-2021	67.679	135.27	6,677.83	9155.2734375	332074.21875	451948.9
05-03-2021	68.403	133.84	6,811.67	9155.2734375	341229.4921875	465938.93
05-04-2021	67.228	136.18	6,947.86	9155.2734375	350384.765625	467090.48
05-05-2021	67.834	134.97	7,082.82	9155.2734375	359540.0390625	480456.15
07-06-2021	72.678	125.97	7,208.79	9155.2734375	368695.3125	523920.62
05-07-2021	74.014	123.7	7,332.49	9155.2734375	377850.5859375	542706.84
05-08-2021	75.729	120.9	7,453.38	9155.2734375	387005.859375	564437.33
06-09-2021	77.595	117.99	7,571.37	9155.2734375	396161.1328125	587500.62
05-10-2021	79.143	115.68	7,687.05	9155.2734375	405316.40625	608376.37
08-11-2021	81.205	140.93	7,827.98	11444.091796875	416760.498046875	635671.16
06-12-2021	77.425	147.81	7,975.79	11444.091796875	428204.58984375	617525.49
05-01-2022	80.27	142.57	8,118.36	11444.091796875	439648.681640625	651660.7
07-02-2022	79.665	143.65	8,262.01	11444.091796875	451092.7734375	658193.19
07-03-2022	74.604	153.4	8,415.41	11444.091796875	462536.865234375	627823.23
05-04-2022	81.529	140.37	8,555.78	11444.091796875	473980.95703125	697544.04
05-05-2022	77.348	147.96	8,703.73	11444.091796875	485425.048828125	673216.43
06-06-2022	76.917	148.78	8,852.52	11444.091796875	496869.140625	680909.2
05-07-2022	75.165	152.25	9,004.77	11444.091796875	508313.232421875	676843.68
05-08-2022	80.606	141.98	9,146.75	11444.091796875	519757.32421875	737282.74
05-09-2022	83.02	137.85	9,284.59	11444.091796875	531201.416015625	770807.08
06-10-2022	81.996	139.57	9,424.16	11444.091796875	542645.5078125	772743.74
07-11-2022	85.116	168.07	9,592.23	14305.11474609375	556950.6225585938	816452.25
05-12-2022	87.077	164.28	9,756.51	14305.11474609375	571255.7373046875	849567.73
05-01-2023	85.484	167.34	9,923.85	14305.11474609375	585560.8520507812	848330.72
06-02-2023	85.267	167.77	10,091.62	14305.11474609375	599865.966796875	860482.36
06-03-2023	85.45	167.41	10,259.03	14305.11474609375	614171.0815429688	876634.24
05-04-2023	85.311	167.68	10,426.71	14305.11474609375	628476.1962890625	889513.35
05-05-2023	87.761	163	10,589.71	14305.11474609375	642781.3110351562	929363.91
05-06-2023	90.01	158.93	10,748.64	14305.11474609375	657086.42578125	967485.29
05-07-2023	92.956	153.89	10,902.53	14305.11474609375	671391.5405273438	1013455.9
07-08-2023	93.828	152.46	11,054.99	14305.11474609375	685696.6552734375	1037268.02
05-09-2023	94.786	150.92	11,205.91	14305.11474609375	700001.7700195312	1062163.82
05-10-2023	94.893	150.75	11,356.66	14305.11474609375	714306.884765625	1077667.96
06-11-2023	93.64	190.96	11,547.62	17881.393432617188	732188.2781982422	1081319.46
05-12-2023	98.342	181.83	11,729.45	17881.393432617188	750069.6716308594	1153497.78
05-01-2024	101.373	176.39	11,905.84	17881.393432617188	767951.0650634766	1206931.14
05-02-2024	102.382	174.65	12,080.5	17881.393432617188	785832.4584960938	1236825.54
05-03-2024	104.835	170.57	12,251.06	17881.393432617188	803713.8519287109	1284340.39
05-04-2024	105.121	170.1	12,421.17	17881.393432617188	821595.2453613281	1305725.59
06-05-2024	105.907	168.84	12,590.01	17881.393432617188	839476.6387939453	1333370.02
05-06-2024	107.258	166.71	12,756.72	17881.393432617188	857358.0322265625	1368260.51
05-07-2024	113.761	157.18	12,913.91	17881.393432617188	875239.4256591797	1469098.87
05-08-2024	112.335	159.18	13,073.09	17881.393432617188	893120.8190917969	1468565.04
05-09-2024	116.644	153.3	13,226.38	17881.393432617188	911002.2125244141	1542778.36
07-10-2024	114.155	156.64	13,383.03	17881.393432617188	928883.6059570312	1527739.29
05-11-2024	113.978	196.11	13,579.13	22351.741790771484	951235.3477478027	1547722.24
05-12-2024	117.043	190.97	13,770.1	22351.741790771484	973587.0895385742	1611694.01
06-01-2025	113.269	197.33	13,967.43	22351.741790771484	995938.8313293457	1582077.4
05-02-2025	112.072	199.44	14,166.88	22351.741790771484	1018290.5731201172	1587710.12
05-03-2025	107.109	208.68	14,375.56	22351.741790771484	1040642.3149108887	1539751.65
07-04-2025	107.586	207.76	14,583.32	22351.741790771484	1062994.0567016602	1568960.54
05-05-2025	115.359	193.76	14,777.07	22351.741790771484	1085345.7984924316	1704668.39
05-06-2025	118.434	188.73	14,965.8	22351.741790771484	1107697.5402832031	1772459.63
07-07-2025	120.527	185.45	15,151.25	22351.741790771484	1130049.2820739746	1826134.79
05-08-2025	118.044	189.35	15,340.6	22351.741790771484	1152401.023864746	1810865.98
05-09-2025	117.078	190.91	15,531.51	22351.741790771484	1174752.7656555176	1818398.7
06-10-2025	118.511	188.6	15,720.12	22351.741790771484	1197104.507446289	1863007.11

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

4079882.81

5481868.28

1401985.47

4790972.53

693.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	106.51	1,042.18	4500.0	40500.0	44033.58
05-12-2016	41.8654	107.49	1,149.67	4500.0	45000.0	48131.19
05-01-2017	42.0344	107.06	1,256.72	4500.0	49500.0	52825.48
05-02-2017	44.0021	102.27	1,358.99	4500.0	54000.0	59798.33
05-03-2017	44.0878	102.07	1,461.06	4500.0	58500.0	64414.8
05-04-2017	46.0733	97.67	1,558.73	4500.0	63000.0	71815.73
05-05-2017	46.766	96.22	1,654.95	4500.0	67500.0	77395.46
05-06-2017	48.0615	93.63	1,748.58	4500.0	72000.0	84039.45
05-07-2017	48.4689	92.84	1,841.42	4500.0	76500.0	89251.82
05-08-2017	50.0435	89.92	1,931.35	4500.0	81000.0	96651.33
05-09-2017	49.6431	90.65	2,021.99	4500.0	85500.0	100378.02
05-10-2017	49.2591	91.35	2,113.35	4500.0	90000.0	104101.57
05-11-2017	51.9352	129.97	2,243.32	6750.0	96750.0	116507.1
05-12-2017	51.2774	131.64	2,374.95	6750.0	103500.0	121781.45
05-01-2018	53.1733	126.94	2,501.9	6750.0	110250.0	133034.12
05-02-2018	52.2405	129.21	2,631.11	6750.0	117000.0	137450.35
05-03-2018	51.4711	131.14	2,762.25	6750.0	123750.0	142175.98
05-04-2018	51.7812	130.36	2,892.6	6750.0	130500.0	149782.55
05-05-2018	51.9185	130.01	3,022.62	6750.0	137250.0	156929.71
05-06-2018	50.589	133.43	3,156.04	6750.0	144000.0	159661.14
05-07-2018	50.295	134.21	3,290.25	6750.0	150750.0	165483.26
06-08-2018	52.578	128.38	3,418.63	6750.0	157500.0	179744.91
05-09-2018	52.404	128.81	3,547.44	6750.0	164250.0	185900.07
05-10-2018	48.563	138.99	3,686.44	6750.0	171000.0	179024.35
05-11-2018	50.031	202.37	3,888.81	10125.0	181125.0	194561.04
05-12-2018	50.783	199.38	4,088.19	10125.0	191250.0	207610.42
07-01-2019	51.218	197.68	4,285.87	10125.0	201375.0	219513.78
05-02-2019	50.883	198.99	4,484.86	10125.0	211500.0	228203.01
05-03-2019	51.645	196.05	4,680.91	10125.0	221625.0	241745.48
05-04-2019	54.394	186.14	4,867.05	10125.0	231750.0	264738.3
06-05-2019	53.391	189.64	5,056.69	10125.0	241875.0	269981.65
06-06-2019	54.558	185.58	5,242.27	10125.0	252000.0	286007.8
05-07-2019	55.018	184.03	5,426.3	10125.0	262125.0	298544.24
05-08-2019	51.574	196.32	5,622.62	10125.0	272250.0	289981.07
05-09-2019	51.612	196.18	5,818.8	10125.0	282375.0	300319.72
07-10-2019	52.034	194.58	6,013.38	10125.0	292500.0	312900.26
05-11-2019	54.394	279.21	6,292.59	15187.5	307687.5	342279.34
05-12-2019	54.721	277.54	6,570.14	15187.5	322875.0	359524.52
06-01-2020	54.798	277.15	6,847.29	15187.5	338062.5	375217.92
05-02-2020	55.453	273.88	7,121.17	15187.5	353250.0	394890.4
05-03-2020	52.612	288.67	7,409.84	15187.5	368437.5	389846.64
07-04-2020	42.744	355.31	7,765.16	15187.5	383625.0	331913.82
05-05-2020	44.933	338	8,103.16	15187.5	398812.5	364099.24
05-06-2020	47.822	317.58	8,420.74	15187.5	414000.0	402696.77
06-07-2020	50.305	301.91	8,722.65	15187.5	429187.5	438792.97
05-08-2020	51.27	296.23	9,018.88	15187.5	444375.0	462397.83
07-09-2020	52.766	287.83	9,306.7	15187.5	459562.5	491077.57
05-10-2020	52.886	287.17	9,593.88	15187.5	474750.0	507381.88
05-11-2020	55.352	411.57	10,005.45	22781.25	497531.25	553821.64
07-12-2020	60.696	375.33	10,380.78	22781.25	520312.5	630072.0
05-01-2021	63.796	357.1	10,737.88	22781.25	543093.75	685033.68
05-02-2021	67.679	336.61	11,074.49	22781.25	565875.0	749510.12
05-03-2021	68.403	333.04	11,407.53	22781.25	588656.25	780309.3
05-04-2021	67.228	338.87	11,746.4	22781.25	611437.5	789686.7
05-05-2021	67.834	335.84	12,082.23	22781.25	634218.75	819586.26
07-06-2021	72.678	313.45	12,395.69	22781.25	657000.0	900893.86
05-07-2021	74.014	307.8	12,703.49	22781.25	679781.25	940235.75
05-08-2021	75.729	300.83	13,004.31	22781.25	702562.5	984803.48
06-09-2021	77.595	293.59	13,297.9	22781.25	725343.75	1031850.77
05-10-2021	79.143	287.85	13,585.75	22781.25	748125.0	1075217.17
08-11-2021	81.205	420.81	14,006.56	34171.875	782296.875	1137402.87
06-12-2021	77.425	441.35	14,447.92	34171.875	816468.75	1118629.94
05-01-2022	80.27	425.71	14,873.63	34171.875	850640.625	1193906.14
07-02-2022	79.665	428.94	15,302.57	34171.875	884812.5	1219079.46
07-03-2022	74.604	458.04	15,760.62	34171.875	918984.375	1175805.02
05-04-2022	81.529	419.14	16,179.75	34171.875	953156.25	1319119.16
05-05-2022	77.348	441.79	16,621.55	34171.875	987328.125	1285643.49
06-06-2022	76.917	444.27	17,065.82	34171.875	1021500.0	1312651.48
05-07-2022	75.165	454.62	17,520.44	34171.875	1055671.875	1316924.04
05-08-2022	80.606	423.94	17,944.38	34171.875	1089843.75	1446424.64
05-09-2022	83.02	411.61	18,355.99	34171.875	1124015.625	1523914.25
06-10-2022	81.996	416.75	18,772.74	34171.875	1158187.5	1539289.59
07-11-2022	85.116	602.21	19,374.95	51257.8125	1209445.3125	1649118.35
05-12-2022	87.077	588.65	19,963.6	51257.8125	1260703.125	1738370.44
05-01-2023	85.484	599.62	20,563.22	51257.8125	1311960.9375	1757826.24
06-02-2023	85.267	601.14	21,164.36	51257.8125	1363218.75	1804621.83
06-03-2023	85.45	599.86	21,764.22	51257.8125	1414476.5625	1859752.73
05-04-2023	85.311	600.83	22,365.06	51257.8125	1465734.375	1907985.31
05-05-2023	87.761	584.06	22,949.12	51257.8125	1516992.1875	2014037.51
05-06-2023	90.01	569.47	23,518.59	51257.8125	1568250.0	2116907.89
05-07-2023	92.956	551.42	24,070.01	51257.8125	1619507.8125	2237451.46
07-08-2023	93.828	546.3	24,616.3	51257.8125	1670765.625	2309698.32
05-09-2023	94.786	540.77	25,157.08	51257.8125	1722023.4375	2384538.55
05-10-2023	94.893	540.16	25,697.24	51257.8125	1773281.25	2438488.17
06-11-2023	93.64	821.09	26,518.33	76886.71875	1850167.96875	2483176.24
05-12-2023	98.342	781.83	27,300.16	76886.71875	1927054.6875	2684752.14
05-01-2024	101.373	758.45	28,058.61	76886.71875	2003941.40625	2844385.63
05-02-2024	102.382	750.98	28,809.59	76886.71875	2080828.125	2949583.49
05-03-2024	104.835	733.41	29,543	76886.71875	2157714.84375	3097140.14
05-04-2024	105.121	731.41	30,274.41	76886.71875	2234601.5625	3182476.16
06-05-2024	105.907	725.98	31,000.39	76886.71875	2311488.28125	3283158.57
05-06-2024	107.258	716.84	31,717.23	76886.71875	2388375.0	3401926.82
05-07-2024	113.761	675.86	32,393.09	76886.71875	2465261.71875	3685070.69
05-08-2024	112.335	684.44	33,077.53	76886.71875	2542148.4375	3715764.85
05-09-2024	116.644	659.16	33,736.69	76886.71875	2619035.15625	3935182.67
07-10-2024	114.155	673.53	34,410.22	76886.71875	2695921.875	3928098.76
05-11-2024	113.978	1,011.86	35,422.08	115330.078125	2811251.953125	4037338.22
05-12-2024	117.043	985.37	36,407.45	115330.078125	2926582.03125	4261236.98
06-01-2025	113.269	1,018.2	37,425.64	115330.078125	3041912.109375	4239165.35
05-02-2025	112.072	1,029.07	38,454.72	115330.078125	3157242.1875	4309696.93
05-03-2025	107.109	1,076.75	39,531.47	115330.078125	3272572.265625	4234176.25
07-04-2025	107.586	1,071.98	40,603.45	115330.078125	3387902.34375	4368362.85
05-05-2025	115.359	999.75	41,603.2	115330.078125	3503232.421875	4799303.55
05-06-2025	118.434	973.79	42,576.99	115330.078125	3618562.5	5042563.47
07-07-2025	120.527	956.88	43,533.87	115330.078125	3733892.578125	5247007.2
05-08-2025	118.044	977.01	44,510.88	115330.078125	3849222.65625	5254242.66
05-09-2025	117.078	985.07	45,495.95	115330.078125	3964552.734375	5326575.22
06-10-2025	118.511	973.16	46,469.11	115330.078125	4079882.8125	5507101.0

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

12882690.72

15931535.65

3048844.93

15240639.90

2205.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	124.26	1,059.93	5250.0	41250.0	44783.57
05-12-2016	41.8654	125.4	1,185.33	5250.0	46500.0	49624.34
05-01-2017	42.0344	124.9	1,310.23	5250.0	51750.0	55074.66
05-02-2017	44.0021	119.31	1,429.54	5250.0	57000.0	62902.79
05-03-2017	44.0878	119.08	1,548.62	5250.0	62250.0	68275.31
05-04-2017	46.0733	113.95	1,662.57	5250.0	67500.0	76600.1
05-05-2017	46.766	112.26	1,774.83	5250.0	72750.0	83001.76
05-06-2017	48.0615	109.24	1,884.07	5250.0	78000.0	90551.05
05-07-2017	48.4689	108.32	1,992.38	5250.0	83250.0	96568.62
05-08-2017	50.0435	104.91	2,097.29	5250.0	88500.0	104955.82
05-09-2017	49.6431	105.75	2,203.05	5250.0	93750.0	109366.07
05-10-2017	49.2591	106.58	2,309.63	5250.0	99000.0	113770.1
05-11-2017	51.9352	176.9	2,486.53	9187.5	108187.5	129138.39
05-12-2017	51.2774	179.17	2,665.7	9187.5	117375.0	136690.25
05-01-2018	53.1733	172.78	2,838.49	9187.5	126562.5	150931.65
05-02-2018	52.2405	175.87	3,014.36	9187.5	135750.0	157471.41
05-03-2018	51.4711	178.5	3,192.85	9187.5	144937.5	164339.67
05-04-2018	51.7812	177.43	3,370.28	9187.5	154125.0	174517.27
05-05-2018	51.9185	176.96	3,547.24	9187.5	163312.5	184167.51
05-06-2018	50.589	181.61	3,728.85	9187.5	172500.0	188638.95
05-07-2018	50.295	182.67	3,911.53	9187.5	181687.5	196730.16
06-08-2018	52.578	174.74	4,086.27	9187.5	190875.0	214847.68
05-09-2018	52.404	175.32	4,261.59	9187.5	200062.5	223324.17
05-10-2018	48.563	189.19	4,450.77	9187.5	209250.0	216142.91
05-11-2018	50.031	321.36	4,772.14	16078.125	225328.125	238754.78
05-12-2018	50.783	316.6	5,088.74	16078.125	241406.25	258421.55
07-01-2019	51.218	313.92	5,402.66	16078.125	257484.375	276713.28
05-02-2019	50.883	315.98	5,718.64	16078.125	273562.5	290981.51
05-03-2019	51.645	311.32	6,029.96	16078.125	289640.625	311417.24
05-04-2019	54.394	295.59	6,325.55	16078.125	305718.75	344071.73
06-05-2019	53.391	301.14	6,626.68	16078.125	321796.875	353805.33
06-06-2019	54.558	294.7	6,921.38	16078.125	337875.0	377616.79
05-07-2019	55.018	292.23	7,213.62	16078.125	353953.125	396878.75
05-08-2019	51.574	311.75	7,525.37	16078.125	370031.25	388113.18
05-09-2019	51.612	311.52	7,836.88	16078.125	386109.375	404477.27
07-10-2019	52.034	308.99	8,145.88	16078.125	402187.5	423862.56
05-11-2019	54.394	517.28	8,663.15	28136.71875	430324.21875	471223.55
05-12-2019	54.721	514.19	9,177.34	28136.71875	458460.9375	502193.12
06-01-2020	54.798	513.46	9,690.8	28136.71875	486597.65625	531036.49
05-02-2020	55.453	507.4	10,198.2	28136.71875	514734.375	565520.68
05-03-2020	52.612	534.8	10,732.99	28136.71875	542871.09375	564684.32
07-04-2020	42.744	658.26	11,391.26	28136.71875	571007.8125	486907.85
05-05-2020	44.933	626.19	12,017.45	28136.71875	599144.53125	539980.02
05-06-2020	47.822	588.36	12,605.81	28136.71875	627281.25	602835.15
06-07-2020	50.305	559.32	13,165.13	28136.71875	655417.96875	662272.1
05-08-2020	51.27	548.79	13,713.93	28136.71875	683554.6875	703113.18
07-09-2020	52.766	533.24	14,247.17	28136.71875	711691.40625	751765.93
05-10-2020	52.886	532.03	14,779.19	28136.71875	739828.125	781612.31
05-11-2020	55.352	889.57	15,668.76	49239.2578125	789067.3828125	867297.05
07-12-2020	60.696	811.24	16,480	49239.2578125	838306.640625	1000270.15
05-01-2021	63.796	771.82	17,251.82	49239.2578125	887545.8984375	1100597.41
05-02-2021	67.679	727.54	17,979.37	49239.2578125	936785.15625	1216825.51
05-03-2021	68.403	719.84	18,699.21	49239.2578125	986024.4140625	1279081.83
05-04-2021	67.228	732.42	19,431.63	49239.2578125	1035263.671875	1306349.52
05-05-2021	67.834	725.88	20,157.51	49239.2578125	1084502.9296875	1367364.34
07-06-2021	72.678	677.5	20,835.01	49239.2578125	1133742.1875	1514246.57
05-07-2021	74.014	665.27	21,500.28	49239.2578125	1182981.4453125	1591321.39
05-08-2021	75.729	650.2	22,150.48	49239.2578125	1232220.703125	1677433.62
06-09-2021	77.595	634.57	22,785.05	49239.2578125	1281459.9609375	1768005.68
05-10-2021	79.143	622.16	23,407.2	49239.2578125	1330699.21875	1852516.19
08-11-2021	81.205	1,061.13	24,468.33	86168.701171875	1416867.919921875	1986950.54
06-12-2021	77.425	1,112.93	25,581.26	86168.701171875	1503036.62109375	1980628.96
05-01-2022	80.27	1,073.49	26,654.74	86168.701171875	1589205.322265625	2139576.35
07-02-2022	79.665	1,081.64	27,736.38	86168.701171875	1675374.0234375	2209618.93
07-03-2022	74.604	1,155.01	28,891.4	86168.701171875	1761542.724609375	2155413.8
05-04-2022	81.529	1,056.91	29,948.31	86168.701171875	1847711.42578125	2441655.42
05-05-2022	77.348	1,114.04	31,062.35	86168.701171875	1933880.126953125	2402610.26
06-06-2022	76.917	1,120.28	32,182.63	86168.701171875	2020048.828125	2475391.09
05-07-2022	75.165	1,146.39	33,329.02	86168.701171875	2106217.529296875	2505175.83
05-08-2022	80.606	1,069.01	34,398.03	86168.701171875	2192386.23046875	2772687.73
05-09-2022	83.02	1,037.93	35,435.96	86168.701171875	2278554.931640625	2941893.27
06-10-2022	81.996	1,050.89	36,486.85	86168.701171875	2364723.6328125	2991775.56
07-11-2022	85.116	1,771.64	38,258.49	150795.22705078125	2515518.8598632812	3256409.75
05-12-2022	87.077	1,731.75	39,990.24	150795.22705078125	2666314.0869140625	3482229.88
05-01-2023	85.484	1,764.02	41,754.25	150795.22705078125	2817109.3139648438	3569320.66
06-02-2023	85.267	1,768.51	43,522.76	150795.22705078125	2967904.541015625	3711055.21
06-03-2023	85.45	1,764.72	45,287.48	150795.22705078125	3118699.7680664062	3869815.11
05-04-2023	85.311	1,767.59	47,055.07	150795.22705078125	3269494.9951171875	4014315.38
05-05-2023	87.761	1,718.25	48,773.32	150795.22705078125	3420290.2221679688	4280395.53
05-06-2023	90.01	1,675.32	50,448.64	150795.22705078125	3571085.44921875	4540881.96
05-07-2023	92.956	1,622.22	52,070.86	150795.22705078125	3721880.6762695312	4840298.88
07-08-2023	93.828	1,607.15	53,678.01	150795.22705078125	3872675.9033203125	5036499.9
05-09-2023	94.786	1,590.9	55,268.91	150795.22705078125	4023471.1303710938	5238718.66
05-10-2023	94.893	1,589.11	56,858.02	150795.22705078125	4174266.357421875	5395427.66
06-11-2023	93.64	2,818.15	59,676.17	263891.6473388672	4438158.004760742	5588076.21
05-12-2023	98.342	2,683.41	62,359.57	263891.6473388672	4702049.652099609	6132565.2
05-01-2024	101.373	2,603.17	64,962.75	263891.6473388672	4965941.299438477	6585468.71
05-02-2024	102.382	2,577.52	67,540.27	263891.6473388672	5229832.946777344	6914907.77
05-03-2024	104.835	2,517.21	70,057.48	263891.6473388672	5493724.594116211	7344475.7
05-04-2024	105.121	2,510.36	72,567.84	263891.6473388672	5757616.241455078	7628403.78
06-05-2024	105.907	2,491.73	75,059.57	263891.6473388672	6021507.888793945	7949333.75
05-06-2024	107.258	2,460.34	77,519.91	263891.6473388672	6285399.5361328125	8314630.88
05-07-2024	113.761	2,319.7	79,839.62	263891.6473388672	6549291.18347168	9082634.52
05-08-2024	112.335	2,349.15	82,188.76	263891.6473388672	6813182.830810547	9232674.88
05-09-2024	116.644	2,262.37	84,451.13	263891.6473388672	7077074.478149414	9850717.92
07-10-2024	114.155	2,311.7	86,762.83	263891.6473388672	7340966.125488281	9904410.7
05-11-2024	113.978	4,051.75	90,814.58	461810.3828430176	7802776.508331299	1.035086406E7
05-12-2024	117.043	3,945.65	94,760.23	461810.3828430176	8264586.891174316	1.109102113E7
06-01-2025	113.269	4,077.11	98,837.34	461810.3828430176	8726397.274017334	1.119520643E7
05-02-2025	112.072	4,120.66	102,958	461810.3828430176	9188207.656860352	1.153870852E7
05-03-2025	107.109	4,311.59	107,269.59	461810.3828430176	9650018.03970337	1.148953837E7
07-04-2025	107.586	4,292.48	111,562.07	461810.3828430176	1.0111828422546387E7	1.200251635E7
05-05-2025	115.359	4,003.25	115,565.31	461810.3828430176	1.0573638805389404E7	1.333149867E7
05-06-2025	118.434	3,899.31	119,464.62	461810.3828430176	1.1035449188232422E7	1.414867238E7
07-07-2025	120.527	3,831.59	123,296.21	461810.3828430176	1.149725957107544E7	1.486052221E7
05-08-2025	118.044	3,912.19	127,208.4	461810.3828430176	1.1959069953918457E7	1.50161881E7
05-09-2025	117.078	3,944.47	131,152.87	461810.3828430176	1.2420880336761475E7	1.535511516E7
06-10-2025	118.511	3,896.77	135,049.64	461810.3828430176	1.2882690719604492E7	1.60048676E7

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

36828000.00

43366284.93

6538284.93

42675389.18

6176.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-11-2015	37.4209	80.17	80.17	3000.0	3000.0	3000.0
05-12-2015	37.4084	80.2	160.37	3000.0	6000.0	5999.0
05-01-2016	37.4349	80.14	240.5	3000.0	9000.0	9003.25
05-02-2016	35.5052	84.49	325	3000.0	12000.0	11539.15
05-03-2016	35.5724	84.34	409.33	3000.0	15000.0	14560.99
05-04-2016	36.7383	81.66	490.99	3000.0	18000.0	18038.23
05-05-2016	37.3892	80.24	571.23	3000.0	21000.0	21357.82
05-06-2016	38.9095	77.1	648.33	3000.0	24000.0	25226.26
05-07-2016	39.9667	75.06	723.39	3000.0	27000.0	28911.67
05-08-2016	41.3873	72.49	795.88	3000.0	30000.0	32939.33
05-09-2016	42.3435	70.85	866.73	3000.0	33000.0	36700.35
05-10-2016	43.5139	68.94	935.67	3000.0	36000.0	40714.77
05-11-2016	42.2515	142.01	1,077.68	6000.0	42000.0	45533.58
05-12-2016	41.8654	143.32	1,221	6000.0	48000.0	51117.48
05-01-2017	42.0344	142.74	1,363.74	6000.0	54000.0	57323.83
05-02-2017	44.0021	136.36	1,500.09	6000.0	60000.0	66007.25
05-03-2017	44.0878	136.09	1,636.19	6000.0	66000.0	72135.81
05-04-2017	46.0733	130.23	1,766.41	6000.0	72000.0	81384.46
05-05-2017	46.766	128.3	1,894.71	6000.0	78000.0	88608.05
05-06-2017	48.0615	124.84	2,019.55	6000.0	84000.0	97062.65
05-07-2017	48.4689	123.79	2,143.34	6000.0	90000.0	103885.41
05-08-2017	50.0435	119.9	2,263.24	6000.0	96000.0	113260.32
05-09-2017	49.6431	120.86	2,384.1	6000.0	102000.0	118354.11
05-10-2017	49.2591	121.8	2,505.9	6000.0	108000.0	123438.62
05-11-2017	51.9352	231.06	2,736.96	12000.0	120000.0	142144.67
05-12-2017	51.2774	234.02	2,970.98	12000.0	132000.0	152344.3
05-01-2018	53.1733	225.68	3,196.66	12000.0	144000.0	169976.99
05-02-2018	52.2405	229.71	3,426.37	12000.0	156000.0	178995.14
05-03-2018	51.4711	233.14	3,659.51	12000.0	168000.0	188358.89
05-04-2018	51.7812	231.74	3,891.25	12000.0	180000.0	201493.7
05-05-2018	51.9185	231.13	4,122.38	12000.0	192000.0	214027.97
05-06-2018	50.589	237.21	4,359.59	12000.0	204000.0	220547.26
05-07-2018	50.295	238.59	4,598.18	12000.0	216000.0	231265.54
06-08-2018	52.578	228.23	4,826.41	12000.0	228000.0	253763.19
05-09-2018	52.404	228.99	5,055.4	12000.0	240000.0	264923.4
05-10-2018	48.563	247.1	5,302.51	12000.0	252000.0	257505.59
05-11-2018	50.031	479.7	5,782.21	24000.0	276000.0	289289.67
05-12-2018	50.783	472.6	6,254.81	24000.0	300000.0	317637.89
07-01-2019	51.218	468.59	6,723.39	24000.0	324000.0	344358.73
05-02-2019	50.883	471.67	7,195.06	24000.0	348000.0	366106.4
05-03-2019	51.645	464.71	7,659.77	24000.0	372000.0	395589.03
05-04-2019	54.394	441.23	8,101	24000.0	396000.0	440645.75
06-05-2019	53.391	449.51	8,550.51	24000.0	420000.0	456520.45
06-06-2019	54.558	439.9	8,990.41	24000.0	444000.0	490498.9
05-07-2019	55.018	436.22	9,426.63	24000.0	468000.0	518634.49
05-08-2019	51.574	465.35	9,891.98	24000.0	492000.0	510169.17
05-09-2019	51.612	465.01	10,356.99	24000.0	516000.0	534545.06
07-10-2019	52.034	461.24	10,818.23	24000.0	540000.0	562915.71
05-11-2019	54.394	882.45	11,700.68	48000.0	588000.0	636446.73
05-12-2019	54.721	877.18	12,577.86	48000.0	636000.0	688272.86
06-01-2020	54.798	875.94	13,453.8	48000.0	684000.0	737241.35
05-02-2020	55.453	865.6	14,319.4	48000.0	732000.0	794053.59
05-03-2020	52.612	912.34	15,231.74	48000.0	780000.0	801372.18
07-04-2020	42.744	1,122.96	16,354.7	48000.0	828000.0	699065.4
05-05-2020	44.933	1,068.26	17,422.96	48000.0	876000.0	782865.84
05-06-2020	47.822	1,003.72	18,426.68	48000.0	924000.0	881200.77
06-07-2020	50.305	954.18	19,380.86	48000.0	972000.0	974954.22
05-08-2020	51.27	936.22	20,317.08	48000.0	1020000.0	1041656.75
07-09-2020	52.766	909.68	21,226.76	48000.0	1068000.0	1120051.1
05-10-2020	52.886	907.61	22,134.37	48000.0	1116000.0	1170598.31
05-11-2020	55.352	1,734.35	23,868.73	96000.0	1212000.0	1321181.67
07-12-2020	60.696	1,581.65	25,450.38	96000.0	1308000.0	1544736.14
05-01-2021	63.796	1,504.8	26,955.17	96000.0	1404000.0	1719632.31
05-02-2021	67.679	1,418.46	28,373.64	96000.0	1500000.0	1920299.25
05-03-2021	68.403	1,403.45	29,777.08	96000.0	1596000.0	2036841.76
05-04-2021	67.228	1,427.98	31,205.06	96000.0	1692000.0	2097853.69
05-05-2021	67.834	1,415.22	32,620.28	96000.0	1788000.0	2212763.95
07-06-2021	72.678	1,320.89	33,941.17	96000.0	1884000.0	2466776.58
05-07-2021	74.014	1,297.05	35,238.22	96000.0	1980000.0	2608121.99
05-08-2021	75.729	1,267.68	36,505.9	96000.0	2076000.0	2764555.54
06-09-2021	77.595	1,237.19	37,743.1	96000.0	2172000.0	2928675.56
05-10-2021	79.143	1,212.99	38,956.09	96000.0	2268000.0	3083101.87
08-11-2021	81.205	2,364.39	41,320.48	192000.0	2460000.0	3355429.33
06-12-2021	77.425	2,479.82	43,800.3	192000.0	2652000.0	3391237.93
05-01-2022	80.27	2,391.93	46,192.22	192000.0	2844000.0	3707849.76
07-02-2022	79.665	2,410.09	48,602.32	192000.0	3036000.0	3871903.47
07-03-2022	74.604	2,573.59	51,175.9	192000.0	3228000.0	3817927.15
05-04-2022	81.529	2,354.99	53,530.89	192000.0	3420000.0	4364320.28
05-05-2022	77.348	2,482.29	56,013.18	192000.0	3612000.0	4332507.61
06-06-2022	76.917	2,496.2	58,509.38	192000.0	3804000.0	4500365.93
05-07-2022	75.165	2,554.38	61,063.76	192000.0	3996000.0	4589857.5
05-08-2022	80.606	2,381.96	63,445.72	192000.0	4188000.0	5114105.42
05-09-2022	83.02	2,312.7	65,758.41	192000.0	4380000.0	5459263.37
06-10-2022	81.996	2,341.58	68,099.99	192000.0	4572000.0	5583926.76
07-11-2022	85.116	4,511.49	72,611.48	384000.0	4956000.0	6180398.72
05-12-2022	87.077	4,409.89	77,021.37	384000.0	5340000.0	6706789.84
05-01-2023	85.484	4,492.07	81,513.44	384000.0	5724000.0	6968094.79
06-02-2023	85.267	4,503.5	86,016.94	384000.0	6108000.0	7334406.38
06-03-2023	85.45	4,493.86	90,510.8	384000.0	6492000.0	7734147.48
05-04-2023	85.311	4,501.18	95,011.97	384000.0	6876000.0	8105566.48
05-05-2023	87.761	4,375.52	99,387.49	384000.0	7260000.0	8722345.82
05-06-2023	90.01	4,266.19	103,653.69	384000.0	7644000.0	9329868.29
05-07-2023	92.956	4,130.99	107,784.67	384000.0	8028000.0	1.001923204E7
07-08-2023	93.828	4,092.59	111,877.27	384000.0	8412000.0	1.049722028E7
05-09-2023	94.786	4,051.23	115,928.5	384000.0	8796000.0	1.098839871E7
05-10-2023	94.893	4,046.66	119,975.16	384000.0	9180000.0	1.138480306E7
06-11-2023	93.64	8,201.62	128,176.79	768000.0	9948000.0	1.200247418E7
05-12-2023	98.342	7,809.48	135,986.27	768000.0	1.0716E7	1.337316142E7
05-01-2024	101.373	7,575.98	143,562.25	768000.0	1.1484E7	1.45533358E7
05-02-2024	102.382	7,501.32	151,063.57	768000.0	1.2252E7	1.546619011E7
05-03-2024	104.835	7,325.8	158,389.36	768000.0	1.302E7	1.660474904E7
05-04-2024	105.121	7,305.87	165,695.23	768000.0	1.3788E7	1.74180484E7
06-05-2024	105.907	7,251.65	172,946.88	768000.0	1.4556E7	1.831628485E7
05-06-2024	107.258	7,160.31	180,107.18	768000.0	1.5324E7	1.931793608E7
05-07-2024	113.761	6,751	186,858.18	768000.0	1.6092E7	2.125717309E7
05-08-2024	112.335	6,836.69	193,694.87	768000.0	1.686E7	2.175871332E7
05-09-2024	116.644	6,584.14	200,279.01	768000.0	1.7628E7	2.336134452E7
07-10-2024	114.155	6,727.69	207,006.7	768000.0	1.8396E7	2.363085007E7
05-11-2024	113.978	13,476.28	220,482.99	1536000.0	1.9932E7	2.513020988E7
05-12-2024	117.043	13,123.38	233,606.37	1536000.0	2.1468E7	2.734199024E7
06-01-2025	113.269	13,560.64	247,167.01	1536000.0	2.3004E7	2.79963598E7
05-02-2025	112.072	13,705.48	260,872.48	1536000.0	2.454E7	2.923650089E7
05-03-2025	107.109	14,340.53	275,213.01	1536000.0	2.6076E7	2.947779076E7
07-04-2025	107.586	14,276.95	289,489.96	1536000.0	2.7612E7	3.114506736E7
05-05-2025	115.359	13,314.96	302,804.92	1536000.0	2.9148E7	3.493127286E7
05-06-2025	118.434	12,969.25	315,774.17	1536000.0	3.0684E7	3.739839799E7
07-07-2025	120.527	12,744.03	328,518.2	1536000.0	3.222E7	3.959531333E7
05-08-2025	118.044	13,012.1	341,530.3	1536000.0	3.3756E7	4.031560264E7
05-09-2025	117.078	13,119.46	354,649.76	1536000.0	3.5292E7	4.152168437E7
06-10-2025	118.511	12,960.82	367,610.58	1536000.0	3.6828E7	4.356589747E7

AMC partners we work with