SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 24-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

699282.91

339282.91

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	73.33	999.94	3000.0	39000.0	40907.28
24-01-2017	42.7996	70.09	1,070.04	3000.0	42000.0	45797.18
24-02-2017	44.2453	67.8	1,137.84	3000.0	45000.0	50344.13
24-03-2017	45.0492	66.59	1,204.44	3000.0	48000.0	54258.84
24-04-2017	46.3977	64.66	1,269.09	3000.0	51000.0	58883.02
24-05-2017	46.5263	64.48	1,333.57	3000.0	54000.0	62046.23
24-06-2017	48.149	62.31	1,395.88	3000.0	57000.0	67210.22
24-07-2017	49.7146	60.34	1,456.22	3000.0	60000.0	72395.61
24-08-2017	49.3024	60.85	1,517.07	3000.0	63000.0	74795.35
24-09-2017	49.4348	60.69	1,577.76	3000.0	66000.0	77996.22
24-10-2017	50.3979	59.53	1,637.29	3000.0	69000.0	82515.76
24-11-2017	52.0516	57.64	1,694.92	3000.0	72000.0	88223.33
24-12-2017	52.7412	56.88	1,751.8	3000.0	75000.0	92392.15
24-01-2018	54.2165	55.33	1,807.14	3000.0	78000.0	97976.58
24-02-2018	51.846	57.86	1,865	3000.0	81000.0	96692.77
24-03-2018	50.1637	59.8	1,924.8	3000.0	84000.0	96555.28
24-04-2018	52.1206	57.56	1,982.36	3000.0	87000.0	103321.93
24-05-2018	50.9157	58.92	2,041.28	3000.0	90000.0	103933.38
25-06-2018	50.703	59.17	2,100.45	3000.0	93000.0	106499.2
24-07-2018	51.436	58.32	2,158.78	3000.0	96000.0	111038.83
24-08-2018	52.758	56.86	2,215.64	3000.0	99000.0	116892.73
24-09-2018	50.346	59.59	2,275.23	3000.0	102000.0	114548.61
24-10-2018	48.623	61.7	2,336.93	3000.0	105000.0	113628.39
26-11-2018	50.486	59.42	2,396.35	3000.0	108000.0	120982.09
24-12-2018	50.751	59.11	2,455.46	3000.0	111000.0	124617.12
24-01-2019	51.045	58.77	2,514.23	3000.0	114000.0	128339.02
25-02-2019	50.727	59.14	2,573.37	3000.0	117000.0	130539.5
25-03-2019	53.239	56.35	2,629.72	3000.0	120000.0	140003.81
24-04-2019	53.809	55.75	2,685.48	3000.0	123000.0	144502.76
24-05-2019	54.671	54.87	2,740.35	3000.0	126000.0	149817.64
24-06-2019	54.525	55.02	2,795.37	3000.0	129000.0	152417.54
24-07-2019	53.059	56.54	2,851.91	3000.0	132000.0	151319.53
26-08-2019	51.856	57.85	2,909.76	3000.0	135000.0	150888.68
24-09-2019	54.109	55.44	2,965.21	3000.0	138000.0	160444.37
24-10-2019	53.193	56.4	3,021.61	3000.0	141000.0	160728.25
25-11-2019	54.912	54.63	3,076.24	3000.0	144000.0	168922.39
24-12-2019	55.205	54.34	3,130.58	3000.0	147000.0	172823.72
24-01-2020	55.972	53.6	3,184.18	3000.0	150000.0	178224.88
24-02-2020	54.698	54.85	3,239.03	3000.0	153000.0	177168.23
24-03-2020	39.608	75.74	3,314.77	3000.0	156000.0	131291.33
24-04-2020	44.572	67.31	3,382.07	3000.0	159000.0	150745.84
26-05-2020	43.886	68.36	3,450.43	3000.0	162000.0	151425.74
24-06-2020	48.623	61.7	3,512.13	3000.0	165000.0	170770.44
24-07-2020	51.819	57.89	3,570.03	3000.0	168000.0	184995.22
24-08-2020	53.538	56.03	3,626.06	3000.0	171000.0	194132.1
24-09-2020	50.475	59.44	3,685.5	3000.0	174000.0	186025.47
26-10-2020	54.109	55.44	3,740.94	3000.0	177000.0	202418.57
24-11-2020	59.185	50.69	3,791.63	3000.0	180000.0	224407.58
24-12-2020	61.636	48.67	3,840.3	3000.0	183000.0	236700.87
25-01-2021	64.046	46.84	3,887.14	3000.0	186000.0	248955.99
24-02-2021	68.897	43.54	3,930.69	3000.0	189000.0	270812.53
24-03-2021	66.5	45.11	3,975.8	3000.0	192000.0	264390.67
26-04-2021	66.944	44.81	4,020.61	3000.0	195000.0	269155.93
24-05-2021	71.097	42.2	4,062.81	3000.0	198000.0	288853.54
24-06-2021	72.817	41.2	4,104.01	3000.0	201000.0	298841.57
26-07-2021	74.713	40.15	4,144.16	3000.0	204000.0	309622.78
24-08-2021	74.885	40.06	4,184.22	3000.0	207000.0	313335.57
24-09-2021	79.015	37.97	4,222.19	3000.0	210000.0	333616.41
25-10-2021	81.027	37.02	4,259.22	3000.0	213000.0	345111.46
24-11-2021	79.245	37.86	4,297.07	3000.0	216000.0	340521.54
24-12-2021	77.711	38.6	4,335.68	3000.0	219000.0	336929.83
24-01-2022	78.672	38.13	4,373.81	3000.0	222000.0	344096.42
24-02-2022	75.582	39.69	4,413.5	3000.0	225000.0	333581.35
24-03-2022	78.694	38.12	4,451.62	3000.0	228000.0	350316.16
25-04-2022	78.755	38.09	4,489.72	3000.0	231000.0	353587.71
24-05-2022	75.504	39.73	4,529.45	3000.0	234000.0	341991.64
24-06-2022	74.022	40.53	4,569.98	3000.0	237000.0	338278.99
25-07-2022	78.558	38.19	4,608.17	3000.0	240000.0	362008.41
24-08-2022	82.187	36.5	4,644.67	3000.0	243000.0	381731.45
26-09-2022	80.492	37.27	4,681.94	3000.0	246000.0	376858.74
25-10-2022	83.473	35.94	4,717.88	3000.0	249000.0	393815.61
24-11-2022	86.434	34.71	4,752.59	3000.0	252000.0	410785.25
26-12-2022	85.226	35.2	4,787.79	3000.0	255000.0	408044.12
24-01-2023	86.016	34.88	4,822.67	3000.0	258000.0	414826.47
24-02-2023	84.548	35.48	4,858.15	3000.0	261000.0	410746.8
24-03-2023	83.423	35.96	4,894.11	3000.0	264000.0	408281.38
24-04-2023	86.226	34.79	4,928.9	3000.0	267000.0	424999.57
24-05-2023	88.628	33.85	4,962.75	3000.0	270000.0	439838.79
26-06-2023	90.903	33	4,995.75	3000.0	273000.0	454129.05
24-07-2023	94.761	31.66	5,027.41	3000.0	276000.0	476402.67
24-08-2023	93.927	31.94	5,059.35	3000.0	279000.0	475209.81
25-09-2023	94.923	31.6	5,090.96	3000.0	282000.0	483248.93
25-10-2023	92.407	32.47	5,123.42	3000.0	285000.0	473440.08
24-11-2023	94.795	31.65	5,155.07	3000.0	288000.0	488674.81
26-12-2023	100.222	29.93	5,185	3000.0	291000.0	519651.37
24-01-2024	101.299	29.62	5,214.62	3000.0	294000.0	528235.62
26-02-2024	103.846	28.89	5,243.51	3000.0	297000.0	544517.25
26-03-2024	103.055	29.11	5,272.62	3000.0	300000.0	543369.64
24-04-2024	105.181	28.52	5,301.14	3000.0	303000.0	557579.23
24-05-2024	108.651	27.61	5,328.75	3000.0	306000.0	578974.18
24-06-2024	111.57	26.89	5,355.64	3000.0	309000.0	597528.8
24-07-2024	114.23	26.26	5,381.9	3000.0	312000.0	614774.8
26-08-2024	115.348	26.01	5,407.91	3000.0	315000.0	623791.78
24-09-2024	118.377	25.34	5,433.25	3000.0	318000.0	643172.34
24-10-2024	113.341	26.47	5,459.72	3000.0	321000.0	618810.48
25-11-2024	114.384	26.23	5,485.95	3000.0	324000.0	627504.96
24-12-2024	114.177	26.27	5,512.23	3000.0	327000.0	629369.37
24-01-2025	110.484	27.15	5,539.38	3000.0	330000.0	612012.73
24-02-2025	107.819	27.82	5,567.2	3000.0	333000.0	600250.28
24-03-2025	111.856	26.82	5,594.02	3000.0	336000.0	625725.08
24-04-2025	114.893	26.11	5,620.13	3000.0	339000.0	645714.14
26-05-2025	118.423	25.33	5,645.47	3000.0	342000.0	668553.21
24-06-2025	118.352	25.35	5,670.82	3000.0	345000.0	671152.38
24-07-2025	120.074	24.98	5,695.8	3000.0	348000.0	683917.53
25-08-2025	117.986	25.43	5,721.23	3000.0	351000.0	675024.69
24-09-2025	118.348	25.35	5,746.58	3000.0	354000.0	680095.78
24-10-2025	120.231	24.95	5,771.53	3000.0	357000.0	693916.58
24-11-2025	120.641	24.87	5,796.4	3000.0	360000.0	699282.91

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

452804.13

839130.21

386326.08

139847.30

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	77	1,003.61	3150.0	39150.0	41057.28
24-01-2017	42.7996	73.6	1,077.21	3150.0	42300.0	46104.11
24-02-2017	44.2453	71.19	1,148.4	3150.0	45450.0	50811.43
24-03-2017	45.0492	69.92	1,218.33	3150.0	48600.0	54884.63
24-04-2017	46.3977	67.89	1,286.22	3150.0	51750.0	59677.54
24-05-2017	46.5263	67.7	1,353.92	3150.0	54900.0	62992.95
24-06-2017	48.149	65.42	1,419.34	3150.0	58050.0	68339.96
24-07-2017	49.7146	63.36	1,482.7	3150.0	61200.0	73712.08
24-08-2017	49.3024	63.89	1,546.6	3150.0	64350.0	76250.91
24-09-2017	49.4348	63.72	1,610.32	3150.0	67500.0	79605.68
24-10-2017	50.3979	62.5	1,672.82	3150.0	70650.0	84306.57
24-11-2017	52.0516	60.52	1,733.34	3150.0	73800.0	90222.92
24-12-2017	52.7412	62.71	1,796.05	3307.5	77107.5	94725.73
24-01-2018	54.2165	61.01	1,857.05	3307.5	80415.0	100682.94
24-02-2018	51.846	63.79	1,920.85	3307.5	83722.5	99588.29
24-03-2018	50.1637	65.93	1,986.78	3307.5	87030.0	99664.35
24-04-2018	52.1206	63.46	2,050.24	3307.5	90337.5	106859.78
24-05-2018	50.9157	64.96	2,115.2	3307.5	93645.0	107696.94
25-06-2018	50.703	65.23	2,180.43	3307.5	96952.5	110554.54
24-07-2018	51.436	64.3	2,244.74	3307.5	100260.0	115460.3
24-08-2018	52.758	62.69	2,307.43	3307.5	103567.5	121735.34
24-09-2018	50.346	65.7	2,373.12	3307.5	106875.0	119477.32
24-10-2018	48.623	68.02	2,441.15	3307.5	110182.5	118695.93
26-11-2018	50.486	65.51	2,506.66	3307.5	113490.0	126551.29
24-12-2018	50.751	68.43	2,575.09	3472.875	116962.875	130688.43
24-01-2019	51.045	68.04	2,643.13	3472.875	120435.75	134918.38
25-02-2019	50.727	68.46	2,711.59	3472.875	123908.625	137550.74
25-03-2019	53.239	65.23	2,776.82	3472.875	127381.5	147835.13
24-04-2019	53.809	64.54	2,841.36	3472.875	130854.375	152890.79
24-05-2019	54.671	63.52	2,904.88	3472.875	134327.25	158812.92
24-06-2019	54.525	63.69	2,968.58	3472.875	137800.125	161861.69
24-07-2019	53.059	65.45	3,034.03	3472.875	141273.0	160982.63
26-08-2019	51.856	66.97	3,101	3472.875	144745.875	160805.56
24-09-2019	54.109	64.18	3,165.18	3472.875	148218.75	171265.0
24-10-2019	53.193	65.29	3,230.47	3472.875	151691.625	171838.56
25-11-2019	54.912	63.24	3,293.72	3472.875	155164.5	180864.62
24-12-2019	55.205	66.05	3,359.77	3646.51875	158811.01875	185476.2
24-01-2020	55.972	65.15	3,424.92	3646.51875	162457.53749999998	191699.66
24-02-2020	54.698	66.67	3,491.59	3646.51875	166104.05624999997	190982.83
24-03-2020	39.608	92.07	3,583.65	3646.51875	169750.57499999995	141941.3
24-04-2020	44.572	81.81	3,665.46	3646.51875	173397.09374999994	163377.07
26-05-2020	43.886	83.09	3,748.55	3646.51875	177043.61249999993	164509.08
24-06-2020	48.623	75	3,823.55	3646.51875	180690.13124999992	185912.51
24-07-2020	51.819	70.37	3,893.92	3646.51875	184336.6499999999	201779.09
24-08-2020	53.538	68.11	3,962.03	3646.51875	187983.1687499999	212119.26
24-09-2020	50.475	72.24	4,034.28	3646.51875	191629.68749999988	203630.08
26-10-2020	54.109	67.39	4,101.67	3646.51875	195276.20624999987	221937.16
24-11-2020	59.185	61.61	4,163.28	3646.51875	198922.72499999986	246403.74
24-12-2020	61.636	62.12	4,225.4	3828.8446875	202751.56968749987	260436.79
25-01-2021	64.046	59.78	4,285.18	3828.8446875	206580.41437499988	274448.85
24-02-2021	68.897	55.57	4,340.76	3828.8446875	210409.25906249988	299065.12
24-03-2021	66.5	57.58	4,398.33	3828.8446875	214238.1037499999	292489.17
26-04-2021	66.944	57.19	4,455.53	3828.8446875	218066.9484374999	298270.87
24-05-2021	71.097	53.85	4,509.38	3828.8446875	221895.7931249999	320603.52
24-06-2021	72.817	52.58	4,561.96	3828.8446875	225724.63781249992	332188.5
26-07-2021	74.713	51.25	4,613.21	3828.8446875	229553.48249999993	344666.83
24-08-2021	74.885	51.13	4,664.34	3828.8446875	233382.32718749993	349289.15
24-09-2021	79.015	48.46	4,712.8	3828.8446875	237211.17187499994	372381.73
25-10-2021	81.027	47.25	4,760.05	3828.8446875	241040.01656249995	385692.72
24-11-2021	79.245	48.32	4,808.37	3828.8446875	244868.86124999996	381039.15
24-12-2021	77.711	51.73	4,860.1	4020.286921875	248889.14817187496	377683.39
24-01-2022	78.672	51.1	4,911.2	4020.286921875	252909.43509374995	386374.24
24-02-2022	75.582	53.19	4,964.4	4020.286921875	256929.72201562495	375218.91
24-03-2022	78.694	51.09	5,015.48	4020.286921875	260950.00893749995	394688.4
25-04-2022	78.755	51.05	5,066.53	4020.286921875	264970.295859375	399014.63
24-05-2022	75.504	53.25	5,119.78	4020.286921875	268990.58278125	386563.62
24-06-2022	74.022	54.31	5,174.09	4020.286921875	273010.86970312503	382996.4
25-07-2022	78.558	51.18	5,225.26	4020.286921875	277031.15662500006	410486.35
24-08-2022	82.187	48.92	5,274.18	4020.286921875	281051.4435468751	433469.12
26-09-2022	80.492	49.95	5,324.13	4020.286921875	285071.7304687501	428549.67
25-10-2022	83.473	48.16	5,372.29	4020.286921875	289092.01739062514	448441.18
24-11-2022	86.434	46.51	5,418.8	4020.286921875	293112.3043125002	468368.82
26-12-2022	85.226	49.53	5,468.33	4221.30126796875	297333.6055804689	466044.21
24-01-2023	86.016	49.08	5,517.41	4221.30126796875	301554.9068484376	474585.5
24-02-2023	84.548	49.93	5,567.34	4221.30126796875	305776.20811640634	470707.24
24-03-2023	83.423	50.6	5,617.94	4221.30126796875	309997.50938437507	468665.29
24-04-2023	86.226	48.96	5,666.89	4221.30126796875	314218.8106523438	488633.67
24-05-2023	88.628	47.63	5,714.52	4221.30126796875	318440.1119203125	506466.85
26-06-2023	90.903	46.44	5,760.96	4221.30126796875	322661.41318828124	523688.69
24-07-2023	94.761	44.55	5,805.51	4221.30126796875	326882.71445624996	550135.78
24-08-2023	93.927	44.94	5,850.45	4221.30126796875	331104.0157242187	549515.29
25-09-2023	94.923	44.47	5,894.92	4221.30126796875	335325.3169921874	559563.64
25-10-2023	92.407	45.68	5,940.6	4221.30126796875	339546.61826015613	548953.32
24-11-2023	94.795	44.53	5,985.13	4221.30126796875	343767.91952812485	567360.78
26-12-2023	100.222	44.23	6,029.36	4432.366331367188	348200.285859492	604274.47
24-01-2024	101.299	43.76	6,073.11	4432.366331367188	352632.6521908592	615200.46
26-02-2024	103.846	42.68	6,115.8	4432.366331367188	357065.01852222637	635101.04
26-03-2024	103.055	43.01	6,158.81	4432.366331367188	361497.38485359354	634695.81
24-04-2024	105.181	42.14	6,200.95	4432.366331367188	365929.7511849607	652221.81
24-05-2024	108.651	40.79	6,241.74	4432.366331367188	370362.1175163279	678171.46
24-06-2024	111.57	39.73	6,281.47	4432.366331367188	374794.48384769505	700823.46
24-07-2024	114.23	38.8	6,320.27	4432.366331367188	379226.8501790622	721964.53
26-08-2024	115.348	38.43	6,358.7	4432.366331367188	383659.2165104294	733462.96
24-09-2024	118.377	37.44	6,396.14	4432.366331367188	388091.58284179657	757155.82
24-10-2024	113.341	39.11	6,435.25	4432.366331367188	392523.94917316374	729377.23
25-11-2024	114.384	38.75	6,474	4432.366331367188	396956.3155045309	740521.56
24-12-2024	114.177	40.76	6,514.76	4653.984647935547	401610.30015246646	743835.42
24-01-2025	110.484	42.12	6,556.88	4653.984647935547	406264.284800402	724430.41
24-02-2025	107.819	43.16	6,600.05	4653.984647935547	410918.26944833755	711610.31
24-03-2025	111.856	41.61	6,641.65	4653.984647935547	415572.2540962731	742908.67
24-04-2025	114.893	40.51	6,682.16	4653.984647935547	420226.23874420865	767733.35
26-05-2025	118.423	39.3	6,721.46	4653.984647935547	424880.2233921442	795975.36
24-06-2025	118.352	39.32	6,760.78	4653.984647935547	429534.20804007974	800152.12
24-07-2025	120.074	38.76	6,799.54	4653.984647935547	434188.1926880153	816448.17
25-08-2025	117.986	39.45	6,838.99	4653.984647935547	438842.17733595084	806904.71
24-09-2025	118.348	39.32	6,878.31	4653.984647935547	443496.1619838864	814034.41
24-10-2025	120.231	38.71	6,917.02	4653.984647935547	448150.14663182193	831640.26
24-11-2025	120.641	38.58	6,955.6	4653.984647935547	452804.1312797575	839130.21

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

573747.29

1015727.07

441979.78

316444.16

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	80.67	1,007.28	3300.0	39300.0	41207.29
24-01-2017	42.7996	77.1	1,084.38	3300.0	42600.0	46411.04
24-02-2017	44.2453	74.58	1,158.96	3300.0	45900.0	51278.73
24-03-2017	45.0492	73.25	1,232.22	3300.0	49200.0	55510.42
24-04-2017	46.3977	71.12	1,303.34	3300.0	52500.0	60472.06
24-05-2017	46.5263	70.93	1,374.27	3300.0	55800.0	63939.67
24-06-2017	48.149	68.54	1,442.81	3300.0	59100.0	69469.69
24-07-2017	49.7146	66.38	1,509.19	3300.0	62400.0	75028.55
24-08-2017	49.3024	66.93	1,576.12	3300.0	65700.0	77706.47
24-09-2017	49.4348	66.75	1,642.87	3300.0	69000.0	81215.15
24-10-2017	50.3979	65.48	1,708.35	3300.0	72300.0	86097.4
24-11-2017	52.0516	63.4	1,771.75	3300.0	75600.0	92222.5
24-12-2017	52.7412	68.83	1,840.58	3630.0	79230.0	97074.3
24-01-2018	54.2165	66.95	1,907.53	3630.0	82860.0	103419.7
24-02-2018	51.846	70.02	1,977.55	3630.0	86490.0	102527.9
24-03-2018	50.1637	72.36	2,049.91	3630.0	90120.0	102831.07
24-04-2018	52.1206	69.65	2,119.56	3630.0	93750.0	110472.54
24-05-2018	50.9157	71.29	2,190.85	3630.0	97380.0	111548.69
25-06-2018	50.703	71.59	2,262.44	3630.0	101010.0	114712.69
24-07-2018	51.436	70.57	2,333.02	3630.0	104640.0	120001.06
24-08-2018	52.758	68.8	2,401.82	3630.0	108270.0	126715.31
24-09-2018	50.346	72.1	2,473.92	3630.0	111900.0	124552.12
24-10-2018	48.623	74.66	2,548.58	3630.0	115530.0	123919.55
26-11-2018	50.486	71.9	2,620.48	3630.0	119160.0	132297.55
24-12-2018	50.751	78.68	2,699.16	3993.0	123153.0	136984.98
24-01-2019	51.045	78.23	2,777.38	3993.0	127146.0	141771.53
25-02-2019	50.727	78.72	2,856.1	3993.0	131139.0	144881.32
25-03-2019	53.239	75	2,931.1	3993.0	135132.0	156048.84
24-04-2019	53.809	74.21	3,005.31	3993.0	139125.0	161712.57
24-05-2019	54.671	73.04	3,078.34	3993.0	143118.0	168296.14
24-06-2019	54.525	73.23	3,151.58	3993.0	147111.0	171839.71
24-07-2019	53.059	75.26	3,226.83	3993.0	151104.0	171212.5
26-08-2019	51.856	77	3,303.83	3993.0	155097.0	171323.62
24-09-2019	54.109	73.8	3,377.63	3993.0	159090.0	182760.15
24-10-2019	53.193	75.07	3,452.7	3993.0	163083.0	183659.25
25-11-2019	54.912	72.72	3,525.41	3993.0	167076.0	193587.43
24-12-2019	55.205	79.56	3,604.98	4392.3	171468.3	199012.67
24-01-2020	55.972	78.47	3,683.45	4392.3	175860.59999999998	206169.99
24-02-2020	54.698	80.3	3,763.75	4392.3	180252.89999999997	205869.58
24-03-2020	39.608	110.89	3,874.64	4392.3	184645.19999999995	153466.9
24-04-2020	44.572	98.54	3,973.19	4392.3	189037.49999999994	177092.93
26-05-2020	43.886	100.08	4,073.27	4392.3	193429.79999999993	178759.62
24-06-2020	48.623	90.33	4,163.61	4392.3	197822.09999999992	202447.01
24-07-2020	51.819	84.76	4,248.37	4392.3	202214.3999999999	220146.19
24-08-2020	53.538	82.04	4,330.41	4392.3	206606.6999999999	231841.44
24-09-2020	50.475	87.02	4,417.43	4392.3	210998.99999999988	222969.69
26-10-2020	54.109	81.18	4,498.6	4392.3	215391.29999999987	243414.93
24-11-2020	59.185	74.21	4,572.82	4392.3	219783.59999999986	270642.14
24-12-2020	61.636	78.39	4,651.2	4831.530000000001	224615.12999999986	286681.64
25-01-2021	64.046	75.44	4,726.64	4831.530000000001	229446.65999999986	302722.57
24-02-2021	68.897	70.13	4,796.77	4831.530000000001	234278.18999999986	330483.05
24-03-2021	66.5	72.65	4,869.42	4831.530000000001	239109.71999999986	323816.72
26-04-2021	66.944	72.17	4,941.6	4831.530000000001	243941.24999999985	330810.28
24-05-2021	71.097	67.96	5,009.55	4831.530000000001	248772.77999999985	356164.26
24-06-2021	72.817	66.35	5,075.91	4831.530000000001	253604.30999999985	369612.23
26-07-2021	74.713	64.67	5,140.57	4831.530000000001	258435.83999999985	384067.68
24-08-2021	74.885	64.52	5,205.09	4831.530000000001	263267.3699999999	389783.38
24-09-2021	79.015	61.15	5,266.24	4831.530000000001	268098.8999999999	416111.95
25-10-2021	81.027	59.63	5,325.87	4831.530000000001	272930.42999999993	431539.15
24-11-2021	79.245	60.97	5,386.84	4831.530000000001	277761.95999999996	426879.98
24-12-2021	77.711	68.39	5,455.23	5314.683000000001	283076.643	423931.25
24-01-2022	78.672	67.55	5,522.78	5314.683000000001	288391.326	434488.41
24-02-2022	75.582	70.32	5,593.1	5314.683000000001	293706.009	422737.69
24-03-2022	78.694	67.54	5,660.64	5314.683000000001	299020.69200000004	445458.11
25-04-2022	78.755	67.48	5,728.12	5314.683000000001	304335.37500000006	451118.09
24-05-2022	75.504	70.39	5,798.51	5314.683000000001	309650.0580000001	437810.65
24-06-2022	74.022	71.8	5,870.31	5314.683000000001	314964.7410000001	434531.95
25-07-2022	78.558	67.65	5,937.96	5314.683000000001	320279.4240000001	466474.35
24-08-2022	82.187	64.67	6,002.63	5314.683000000001	325594.10700000013	493337.89
26-09-2022	80.492	66.03	6,068.65	5314.683000000001	330908.79000000015	488478.12
25-10-2022	83.473	63.67	6,132.32	5314.683000000001	336223.4730000002	511883.46
24-11-2022	86.434	61.49	6,193.81	5314.683000000001	341538.1560000002	535355.96
26-12-2022	85.226	68.6	6,262.41	5846.151300000001	347384.3073000002	533719.98
24-01-2023	86.016	67.97	6,330.37	5846.151300000001	353230.45860000025	544513.44
24-02-2023	84.548	69.15	6,399.52	5846.151300000001	359076.6099000003	541066.6
24-03-2023	83.423	70.08	6,469.6	5846.151300000001	364922.7612000003	539713.29
24-04-2023	86.226	67.8	6,537.4	5846.151300000001	370768.9125000003	563693.72
24-05-2023	88.628	65.96	6,603.36	5846.151300000001	376615.06380000035	585242.71
26-06-2023	90.903	64.31	6,667.67	5846.151300000001	382461.2151000004	606111.51
24-07-2023	94.761	61.69	6,729.37	5846.151300000001	388307.3664000004	637681.54
24-08-2023	93.927	62.24	6,791.61	5846.151300000001	394153.51770000043	637915.39
25-09-2023	94.923	61.59	6,853.2	5846.151300000001	399999.66900000046	650525.99
25-10-2023	92.407	63.27	6,916.46	5846.151300000001	405845.8203000005	639129.49
24-11-2023	94.795	61.67	6,978.13	5846.151300000001	411691.9716000005	661492.16
26-12-2023	100.222	64.17	7,042.3	6430.7664300000015	418122.73803000053	705793.25
24-01-2024	101.299	63.48	7,105.78	6430.7664300000015	424553.50446000055	719808.57
26-02-2024	103.846	61.93	7,167.71	6430.7664300000015	430984.27089000057	744337.76
26-03-2024	103.055	62.4	7,230.11	6430.7664300000015	437415.0373200006	745098.87
24-04-2024	105.181	61.14	7,291.25	6430.7664300000015	443845.8037500006	766900.85
24-05-2024	108.651	59.19	7,350.44	6430.7664300000015	450276.5701800006	798632.25
24-06-2024	111.57	57.64	7,408.08	6430.7664300000015	456707.33661000064	826518.94
24-07-2024	114.23	56.3	7,464.37	6430.7664300000015	463138.10304000066	852655.19
26-08-2024	115.348	55.75	7,520.12	6430.7664300000015	469568.8694700007	867431.12
24-09-2024	118.377	54.32	7,574.45	6430.7664300000015	475999.6359000007	896640.35
24-10-2024	113.341	56.74	7,631.19	6430.7664300000015	482430.4023300007	864926.2
25-11-2024	114.384	56.22	7,687.41	6430.7664300000015	488861.1687600007	879316.29
24-12-2024	114.177	61.96	7,749.36	7073.843073000002	495935.01183300075	884798.85
24-01-2025	110.484	64.03	7,813.39	7073.843073000002	503008.8549060008	863254.3
24-02-2025	107.819	65.61	7,879	7073.843073000002	510082.6979790008	849505.47
24-03-2025	111.856	63.24	7,942.24	7073.843073000002	517156.54105200083	888386.82
24-04-2025	114.893	61.57	8,003.81	7073.843073000002	524230.38412500086	919581.24
26-05-2025	118.423	59.73	8,063.54	7073.843073000002	531304.2271980009	954908.51
24-06-2025	118.352	59.77	8,123.31	7073.843073000002	538378.0702710008	961409.84
24-07-2025	120.074	58.91	8,182.22	7073.843073000002	545451.9133440008	982472.03
25-08-2025	117.986	59.95	8,242.18	7073.843073000002	552525.7564170008	972461.39
24-09-2025	118.348	59.77	8,301.95	7073.843073000002	559599.5994900007	982518.89
24-10-2025	120.231	58.84	8,360.78	7073.843073000002	566673.4425630007	1005225.3
24-11-2025	120.641	58.64	8,419.42	7073.843073000002	573747.2856360007	1015727.07

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

730933.86

1238766.45

507832.59

539483.54

77.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	84.33	1,010.94	3450.0	39450.0	41357.29
24-01-2017	42.7996	80.61	1,091.55	3450.0	42900.0	46717.97
24-02-2017	44.2453	77.97	1,169.53	3450.0	46350.0	51746.02
24-03-2017	45.0492	76.58	1,246.11	3450.0	49800.0	56136.2
24-04-2017	46.3977	74.36	1,320.47	3450.0	53250.0	61266.58
24-05-2017	46.5263	74.15	1,394.62	3450.0	56700.0	64886.39
24-06-2017	48.149	71.65	1,466.27	3450.0	60150.0	70599.44
24-07-2017	49.7146	69.4	1,535.67	3450.0	63600.0	76345.03
24-08-2017	49.3024	69.98	1,605.64	3450.0	67050.0	79162.03
24-09-2017	49.4348	69.79	1,675.43	3450.0	70500.0	82824.62
24-10-2017	50.3979	68.46	1,743.89	3450.0	73950.0	87888.22
24-11-2017	52.0516	66.28	1,810.17	3450.0	77400.0	94222.09
24-12-2017	52.7412	75.23	1,885.39	3967.5	81367.5	99437.88
24-01-2018	54.2165	73.18	1,958.57	3967.5	85335.0	106186.9
24-02-2018	51.846	76.52	2,035.1	3967.5	89302.5	105511.6
24-03-2018	50.1637	79.09	2,114.19	3967.5	93270.0	106055.46
24-04-2018	52.1206	76.12	2,190.31	3967.5	97237.5	114160.21
24-05-2018	50.9157	77.92	2,268.23	3967.5	101205.0	115488.61
25-06-2018	50.703	78.25	2,346.48	3967.5	105172.5	118973.66
24-07-2018	51.436	77.13	2,423.62	3967.5	109140.0	124661.13
24-08-2018	52.758	75.2	2,498.82	3967.5	113107.5	131832.65
24-09-2018	50.346	78.8	2,577.62	3967.5	117075.0	129773.0
24-10-2018	48.623	81.6	2,659.22	3967.5	121042.5	129299.26
26-11-2018	50.486	78.59	2,737.81	3967.5	125010.0	138220.88
24-12-2018	50.751	89.9	2,827.71	4562.625	129572.625	143509.03
24-01-2019	51.045	89.38	2,917.09	4562.625	134135.25	148903.0
25-02-2019	50.727	89.94	3,007.04	4562.625	138697.875	152537.99
25-03-2019	53.239	85.7	3,092.74	4562.625	143260.5	164654.29
24-04-2019	53.809	84.79	3,177.53	4562.625	147823.125	170979.78
24-05-2019	54.671	83.46	3,260.99	4562.625	152385.75	178281.44
24-06-2019	54.525	83.68	3,344.67	4562.625	156948.375	182367.96
24-07-2019	53.059	85.99	3,430.66	4562.625	161511.0	182027.3
26-08-2019	51.856	87.99	3,518.64	4562.625	166073.625	182462.84
24-09-2019	54.109	84.32	3,602.97	4562.625	170636.25	194952.97
24-10-2019	53.193	85.77	3,688.74	4562.625	175198.875	196215.27
25-11-2019	54.912	83.09	3,771.83	4562.625	179761.5	207118.85
24-12-2019	55.205	95.05	3,866.88	5247.01875	185008.51875	213471.02
24-01-2020	55.972	93.74	3,960.62	5247.01875	190255.53749999998	221683.93
24-02-2020	54.698	95.93	4,056.55	5247.01875	195502.55624999997	221885.12
24-03-2020	39.608	132.47	4,189.02	5247.01875	200749.57499999995	165918.81
24-04-2020	44.572	117.72	4,306.74	5247.01875	205996.59374999994	191960.14
26-05-2020	43.886	119.56	4,426.3	5247.01875	211243.61249999993	194252.73
24-06-2020	48.623	107.91	4,534.22	5247.01875	216490.63124999992	220467.15
24-07-2020	51.819	101.26	4,635.47	5247.01875	221737.6499999999	240205.52
24-08-2020	53.538	98.01	4,733.48	5247.01875	226984.6687499999	253420.92
24-09-2020	50.475	103.95	4,837.43	5247.01875	232231.68749999988	244169.29
26-10-2020	54.109	96.97	4,934.4	5247.01875	237478.70624999987	266995.54
24-11-2020	59.185	88.65	5,023.06	5247.01875	242725.72499999986	297289.58
24-12-2020	61.636	97.9	5,120.95	6034.0715625	248759.79656249986	315635.16
25-01-2021	64.046	94.21	5,215.17	6034.0715625	254793.86812499986	334010.73
24-02-2021	68.897	87.58	5,302.75	6034.0715625	260827.93968749986	365343.59
24-03-2021	66.5	90.74	5,393.49	6034.0715625	266862.01124999986	358666.97
26-04-2021	66.944	90.14	5,483.62	6034.0715625	272896.08281249984	367095.75
24-05-2021	71.097	84.87	5,568.5	6034.0715625	278930.1543749998	395903.31
24-06-2021	72.817	82.87	5,651.36	6034.0715625	284964.2259374998	411515.19
26-07-2021	74.713	80.76	5,732.12	6034.0715625	290998.29749999975	428264.24
24-08-2021	74.885	80.58	5,812.7	6034.0715625	297032.3690624997	435284.23
24-09-2021	79.015	76.37	5,889.07	6034.0715625	303066.4406249997	465324.77
25-10-2021	81.027	74.47	5,963.54	6034.0715625	309100.51218749967	483207.65
24-11-2021	79.245	76.14	6,039.68	6034.0715625	315134.58374999964	478614.7
24-12-2021	77.711	89.29	6,128.98	6939.182296875	322073.76604687463	476289.0
24-01-2022	78.672	88.2	6,217.18	6939.182296875	329012.9483437496	489118.13
24-02-2022	75.582	91.81	6,308.99	6939.182296875	335952.1306406246	476846.23
24-03-2022	78.694	88.18	6,397.17	6939.182296875	342891.3129374996	503418.99
25-04-2022	78.755	88.11	6,485.28	6939.182296875	349830.4952343746	510748.4
24-05-2022	75.504	91.9	6,577.19	6939.182296875	356769.6775312496	496603.93
24-06-2022	74.022	93.74	6,670.93	6939.182296875	363708.8598281246	493795.72
25-07-2022	78.558	88.33	6,759.26	6939.182296875	370648.04212499957	530994.25
24-08-2022	82.187	84.43	6,843.7	6939.182296875	377587.22442187456	562462.8
26-09-2022	80.492	86.21	6,929.91	6939.182296875	384526.40671874955	557801.92
25-10-2022	83.473	83.13	7,013.04	6939.182296875	391465.58901562454	585399.15
24-11-2022	86.434	80.28	7,093.32	6939.182296875	398404.77131249954	613103.93
26-12-2022	85.226	93.63	7,186.95	7980.05964140625	406384.83095390577	612515.26
24-01-2023	86.016	92.77	7,279.73	7980.05964140625	414364.890595312	626173.01
24-02-2023	84.548	94.38	7,374.11	7980.05964140625	422344.9502367182	623466.44
24-03-2023	83.423	95.66	7,469.77	7980.05964140625	430325.00987812446	623150.62
24-04-2023	86.226	92.55	7,562.32	7980.05964140625	438305.0695195307	652068.45
24-05-2023	88.628	90.04	7,652.36	7980.05964140625	446285.1291609369	678213.19
26-06-2023	90.903	87.79	7,740.14	7980.05964140625	454265.18880234315	703602.36
24-07-2023	94.761	84.21	7,824.36	7980.05964140625	462245.2484437494	741443.9
24-08-2023	93.927	84.96	7,909.32	7980.05964140625	470225.3080851556	742898.45
25-09-2023	94.923	84.07	7,993.39	7980.05964140625	478205.36772656185	758756.19
25-10-2023	92.407	86.36	8,079.74	7980.05964140625	486185.4273679681	746624.89
24-11-2023	94.795	84.18	8,163.93	7980.05964140625	494165.4870093743	773899.37
26-12-2023	100.222	91.57	8,255.49	9177.068587617188	503342.5555969915	827382.07
24-01-2024	101.299	90.59	8,346.09	9177.068587617188	512519.6241846087	845450.31
26-02-2024	103.846	88.37	8,434.46	9177.068587617188	521696.6927722259	875884.86
26-03-2024	103.055	89.05	8,523.51	9177.068587617188	530873.7613598431	878390.27
24-04-2024	105.181	87.25	8,610.76	9177.068587617188	540050.8299474602	905688.33
24-05-2024	108.651	84.46	8,695.22	9177.068587617188	549227.8985350773	944744.73
24-06-2024	111.57	82.25	8,777.48	9177.068587617188	558404.9671226945	979303.15
24-07-2024	114.23	80.34	8,857.82	9177.068587617188	567582.0357103116	1011828.31
26-08-2024	115.348	79.56	8,937.38	9177.068587617188	576759.1042979287	1030908.41
24-09-2024	118.377	77.52	9,014.9	9177.068587617188	585936.1728855459	1067156.79
24-10-2024	113.341	80.97	9,095.87	9177.068587617188	595113.241473163	1030934.83
25-11-2024	114.384	80.23	9,176.1	9177.068587617188	604290.3100607801	1049598.9
24-12-2024	114.177	92.43	9,268.53	10553.628875759767	614843.9389365399	1058253.08
24-01-2025	110.484	95.52	9,364.05	10553.628875759767	625397.5678122997	1034578.02
24-02-2025	107.819	97.88	9,461.94	10553.628875759767	635951.1966880595	1020176.45
24-03-2025	111.856	94.35	9,556.29	10553.628875759767	646504.8255638193	1068927.9
24-04-2025	114.893	91.86	9,648.14	10553.628875759767	657058.454439579	1108503.98
26-05-2025	118.423	89.12	9,737.26	10553.628875759767	667612.0833153388	1153115.55
24-06-2025	118.352	89.17	9,826.43	10553.628875759767	678165.7121910986	1162977.83
24-07-2025	120.074	87.89	9,914.32	10553.628875759767	688719.3410668584	1190452.58
25-08-2025	117.986	89.45	10,003.77	10553.628875759767	699272.9699426182	1180305.09
24-09-2025	118.348	89.17	10,092.95	10553.628875759767	709826.5988183779	1194480.08
24-10-2025	120.231	87.78	10,180.72	10553.628875759767	720380.2276941377	1224038.72
24-11-2025	120.641	87.48	10,268.2	10553.628875759767	730933.8565698975	1238766.45

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

934512.56

1520258.27

585745.71

820975.36

117.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	88	1,014.61	3600.0	39600.0	41507.29
24-01-2017	42.7996	84.11	1,098.72	3600.0	43200.0	47024.9
24-02-2017	44.2453	81.36	1,180.09	3600.0	46800.0	52213.32
24-03-2017	45.0492	79.91	1,260	3600.0	50400.0	56761.99
24-04-2017	46.3977	77.59	1,337.59	3600.0	54000.0	62061.1
24-05-2017	46.5263	77.38	1,414.97	3600.0	57600.0	65833.12
24-06-2017	48.149	74.77	1,489.73	3600.0	61200.0	71729.18
24-07-2017	49.7146	72.41	1,562.15	3600.0	64800.0	77661.51
24-08-2017	49.3024	73.02	1,635.17	3600.0	68400.0	80617.59
24-09-2017	49.4348	72.82	1,707.99	3600.0	72000.0	84434.09
24-10-2017	50.3979	71.43	1,779.42	3600.0	75600.0	89679.05
24-11-2017	52.0516	69.16	1,848.58	3600.0	79200.0	96221.68
24-12-2017	52.7412	81.91	1,930.49	4320.0	83520.0	101816.46
24-01-2018	54.2165	79.68	2,010.17	4320.0	87840.0	108984.51
24-02-2018	51.846	83.32	2,093.5	4320.0	92160.0	108539.4
24-03-2018	50.1637	86.12	2,179.61	4320.0	96480.0	109337.51
24-04-2018	52.1206	82.88	2,262.5	4320.0	100800.0	117922.79
24-05-2018	50.9157	84.85	2,347.34	4320.0	105120.0	119516.71
25-06-2018	50.703	85.2	2,432.55	4320.0	109440.0	123337.43
24-07-2018	51.436	83.99	2,516.53	4320.0	113760.0	129440.49
24-08-2018	52.758	81.88	2,598.42	4320.0	118080.0	137087.35
24-09-2018	50.346	85.81	2,684.22	4320.0	122400.0	135139.96
24-10-2018	48.623	88.85	2,773.07	4320.0	126720.0	134835.04
26-11-2018	50.486	85.57	2,858.64	4320.0	131040.0	144321.27
24-12-2018	50.751	102.15	2,960.79	5184.0	136224.0	150262.81
24-01-2019	51.045	101.56	3,062.34	5184.0	141408.0	156317.28
25-02-2019	50.727	102.19	3,164.54	5184.0	146592.0	160527.46
25-03-2019	53.239	97.37	3,261.91	5184.0	151776.0	173660.77
24-04-2019	53.809	96.34	3,358.25	5184.0	156960.0	180704.06
24-05-2019	54.671	94.82	3,453.07	5184.0	162144.0	188782.88
24-06-2019	54.525	95.08	3,548.15	5184.0	167328.0	193462.73
24-07-2019	53.059	97.7	3,645.85	5184.0	172512.0	193445.15
26-08-2019	51.856	99.97	3,745.82	5184.0	177696.0	194243.19
24-09-2019	54.109	95.81	3,841.63	5184.0	182880.0	207866.52
24-10-2019	53.193	97.46	3,939.08	5184.0	188064.0	209531.59
25-11-2019	54.912	94.41	4,033.49	5184.0	193248.0	221486.87
24-12-2019	55.205	112.69	4,146.17	6220.8	199468.8	228889.48
24-01-2020	55.972	111.14	4,257.31	6220.8	205689.59999999998	238290.4
24-02-2020	54.698	113.73	4,371.04	6220.8	211910.39999999997	239087.38
24-03-2020	39.608	157.06	4,528.1	6220.8	218131.19999999995	179349.12
24-04-2020	44.572	139.57	4,667.67	6220.8	224351.99999999994	208047.42
26-05-2020	43.886	141.75	4,809.42	6220.8	230572.79999999993	211066.2
24-06-2020	48.623	127.94	4,937.36	6220.8	236793.59999999992	240069.23
24-07-2020	51.819	120.05	5,057.41	6220.8	243014.3999999999	262069.83
24-08-2020	53.538	116.19	5,173.6	6220.8	249235.1999999999	276984.31
24-09-2020	50.475	123.25	5,296.85	6220.8	255455.99999999988	267358.37
26-10-2020	54.109	114.97	5,411.82	6220.8	261676.79999999987	292827.91
24-11-2020	59.185	105.11	5,516.92	6220.8	267897.59999999986	326519.08
24-12-2020	61.636	121.11	5,638.04	7464.96	275362.5599999999	347506.02
25-01-2021	64.046	116.56	5,754.59	7464.96	282827.5199999999	368558.64
24-02-2021	68.897	108.35	5,862.94	7464.96	290292.4799999999	403939.14
24-03-2021	66.5	112.26	5,975.2	7464.96	297757.43999999994	397350.62
26-04-2021	66.944	111.51	6,086.71	7464.96	305222.39999999997	407468.57
24-05-2021	71.097	105	6,191.7	7464.96	312687.36	440211.62
24-06-2021	72.817	102.52	6,294.22	7464.96	320152.32	458326.31
26-07-2021	74.713	99.92	6,394.14	7464.96	327617.28	477725.11
24-08-2021	74.885	99.69	6,493.82	7464.96	335082.24000000005	486289.87
24-09-2021	79.015	94.48	6,588.3	7464.96	342547.20000000007	520574.31
25-10-2021	81.027	92.13	6,680.43	7464.96	350012.1600000001	541294.93
24-11-2021	79.245	94.2	6,774.63	7464.96	357477.1200000001	536855.36
24-12-2021	77.711	115.27	6,889.9	8957.952000000001	366435.0720000001	535421.03
24-01-2022	78.672	113.86	7,003.76	8957.952000000001	375393.0240000001	551000.18
24-02-2022	75.582	118.52	7,122.28	8957.952000000001	384350.9760000001	538316.5
24-03-2022	78.694	113.83	7,236.12	8957.952000000001	393308.9280000001	569439.0
25-04-2022	78.755	113.74	7,349.86	8957.952000000001	402266.88000000006	578838.35
24-05-2022	75.504	118.64	7,468.5	8957.952000000001	411224.83200000005	563901.9
24-06-2022	74.022	121.02	7,589.52	8957.952000000001	420182.78400000004	561791.53
25-07-2022	78.558	114.03	7,703.55	8957.952000000001	429140.73600000003	605175.55
24-08-2022	82.187	108.99	7,812.55	8957.952000000001	438098.688	642089.69
26-09-2022	80.492	111.29	7,923.84	8957.952000000001	447056.64	637805.38
25-10-2022	83.473	107.32	8,031.15	8957.952000000001	456014.592	670384.29
24-11-2022	86.434	103.64	8,134.79	8957.952000000001	464972.544	703122.48
26-12-2022	85.226	126.13	8,260.92	10749.542400000002	475722.0864	704045.19
24-01-2023	86.016	124.97	8,385.89	10749.542400000002	486471.62879999995	721320.86
24-02-2023	84.548	127.14	8,513.03	10749.542400000002	497221.1711999999	719759.91
24-03-2023	83.423	128.86	8,641.89	10749.542400000002	507970.7135999999	720932.3
24-04-2023	86.226	124.67	8,766.56	10749.542400000002	518720.2559999999	755905.06
24-05-2023	88.628	121.29	8,887.84	10749.542400000002	529469.7983999999	787711.86
26-06-2023	90.903	118.25	9,006.1	10749.542400000002	540219.3407999999	818681.25
24-07-2023	94.761	113.44	9,119.54	10749.542400000002	550968.8831999999	864176.32
24-08-2023	93.927	114.45	9,233.98	10749.542400000002	561718.4256	867320.17
25-09-2023	94.923	113.24	9,347.23	10749.542400000002	572467.968	887266.76
25-10-2023	92.407	116.33	9,463.55	10749.542400000002	583217.5104	874498.68
24-11-2023	94.795	113.4	9,576.95	10749.542400000002	593967.0528000001	907847.19
26-12-2023	100.222	128.71	9,705.66	12899.450880000002	606866.5036800001	972720.77
24-01-2024	101.299	127.34	9,833	12899.450880000002	619765.9545600001	996073.22
26-02-2024	103.846	124.22	9,957.22	12899.450880000002	632665.4054400001	1034017.32
26-03-2024	103.055	125.17	10,082.39	12899.450880000002	645564.8563200001	1039040.61
24-04-2024	105.181	122.64	10,205.03	12899.450880000002	658464.3072000002	1073375.22
24-05-2024	108.651	118.72	10,323.75	12899.450880000002	671363.7580800002	1121686.12
24-06-2024	111.57	115.62	10,439.37	12899.450880000002	684263.2089600002	1164720.61
24-07-2024	114.23	112.93	10,552.3	12899.450880000002	697162.6598400002	1205388.78
26-08-2024	115.348	111.83	10,664.13	12899.450880000002	710062.1107200002	1230085.7
24-09-2024	118.377	108.97	10,773.1	12899.450880000002	722961.5616000002	1275286.79
24-10-2024	113.341	113.81	10,886.91	12899.450880000002	735861.0124800003	1233932.93
25-11-2024	114.384	112.77	10,999.68	12899.450880000002	748760.4633600003	1258187.42
24-12-2024	114.177	135.57	11,135.25	15479.341056000003	764239.8044160003	1271389.83
24-01-2025	110.484	140.1	11,275.36	15479.341056000003	779719.1454720002	1245746.68
24-02-2025	107.819	143.57	11,418.93	15479.341056000003	795198.4865280002	1231177.18
24-03-2025	111.856	138.39	11,557.31	15479.341056000003	810677.8275840002	1292754.72
24-04-2025	114.893	134.73	11,692.04	15479.341056000003	826157.1686400002	1343333.62
26-05-2025	118.423	130.71	11,822.75	15479.341056000003	841636.5096960001	1400085.87
24-06-2025	118.352	130.79	11,953.54	15479.341056000003	857115.8507520001	1414725.79
24-07-2025	120.074	128.92	12,082.46	15479.341056000003	872595.1918080001	1450789.13
25-08-2025	117.986	131.2	12,213.66	15479.341056000003	888074.5328640001	1441040.3
24-09-2025	118.348	130.8	12,344.45	15479.341056000003	903553.87392	1460940.98
24-10-2025	120.231	128.75	12,473.2	15479.341056000003	919033.214976	1499664.92
24-11-2025	120.641	128.31	12,601.51	15479.341056000003	934512.556032	1520258.27

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

1197104.51

1874998.81

677894.30

1175715.90

168.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	91.67	1,018.28	3750.0	39750.0	41657.28
24-01-2017	42.7996	87.62	1,105.89	3750.0	43500.0	47331.83
24-02-2017	44.2453	84.75	1,190.65	3750.0	47250.0	52680.62
24-03-2017	45.0492	83.24	1,273.89	3750.0	51000.0	57387.78
24-04-2017	46.3977	80.82	1,354.71	3750.0	54750.0	62855.62
24-05-2017	46.5263	80.6	1,435.31	3750.0	58500.0	66779.84
24-06-2017	48.149	77.88	1,513.2	3750.0	62250.0	72858.92
24-07-2017	49.7146	75.43	1,588.63	3750.0	66000.0	78977.99
24-08-2017	49.3024	76.06	1,664.69	3750.0	69750.0	82073.15
24-09-2017	49.4348	75.86	1,740.55	3750.0	73500.0	86043.56
24-10-2017	50.3979	74.41	1,814.95	3750.0	77250.0	91469.88
24-11-2017	52.0516	72.04	1,887	3750.0	81000.0	98221.27
24-12-2017	52.7412	88.88	1,975.88	4687.5	85687.5	104210.04
24-01-2018	54.2165	86.46	2,062.33	4687.5	90375.0	111812.55
24-02-2018	51.846	90.41	2,152.75	4687.5	95062.5	111611.29
24-03-2018	50.1637	93.44	2,246.19	4687.5	99750.0	112677.23
24-04-2018	52.1206	89.94	2,336.13	4687.5	104437.5	121760.29
24-05-2018	50.9157	92.06	2,428.19	4687.5	109125.0	123632.99
25-06-2018	50.703	92.45	2,520.64	4687.5	113812.5	127804.02
24-07-2018	51.436	91.13	2,611.77	4687.5	118500.0	134339.15
24-08-2018	52.758	88.85	2,700.62	4687.5	123187.5	142479.42
24-09-2018	50.346	93.11	2,793.73	4687.5	127875.0	140653.01
24-10-2018	48.623	96.4	2,890.13	4687.5	132562.5	140526.92
26-11-2018	50.486	92.85	2,982.98	4687.5	137250.0	150598.74
24-12-2018	50.751	115.45	3,098.43	5859.375	143109.375	157248.6
24-01-2019	51.045	114.79	3,213.22	5859.375	148968.75	164018.92
25-02-2019	50.727	115.51	3,328.73	5859.375	154828.125	168856.49
25-03-2019	53.239	110.06	3,438.79	5859.375	160687.5	183077.63
24-04-2019	53.809	108.89	3,547.68	5859.375	166546.875	190897.11
24-05-2019	54.671	107.18	3,654.86	5859.375	172406.25	199814.59
24-06-2019	54.525	107.46	3,762.32	5859.375	178265.625	205140.36
24-07-2019	53.059	110.43	3,872.75	5859.375	184125.0	205484.17
26-08-2019	51.856	112.99	3,985.74	5859.375	189984.375	206684.63
24-09-2019	54.109	108.29	4,094.03	5859.375	195843.75	221523.89
24-10-2019	53.193	110.15	4,204.18	5859.375	201703.125	223633.13
25-11-2019	54.912	106.7	4,310.89	5859.375	207562.5	236719.49
24-12-2019	55.205	132.67	4,443.56	7324.21875	214886.71875	245306.8
24-01-2020	55.972	130.86	4,574.42	7324.21875	222210.9375	256039.23
24-02-2020	54.698	133.9	4,708.32	7324.21875	229535.15625	257535.64
24-03-2020	39.608	184.92	4,893.24	7324.21875	236859.375	193811.33
24-04-2020	44.572	164.32	5,057.56	7324.21875	244183.59375	225425.57
26-05-2020	43.886	166.89	5,224.45	7324.21875	251507.8125	229280.3
24-06-2020	48.623	150.63	5,375.08	7324.21875	258832.03125	261352.75
24-07-2020	51.819	141.34	5,516.43	7324.21875	266156.25	285855.74
24-08-2020	53.538	136.8	5,653.23	7324.21875	273480.46875	302662.7
24-09-2020	50.475	145.11	5,798.34	7324.21875	280804.6875	292671.07
26-10-2020	54.109	135.36	5,933.7	7324.21875	288128.90625	321066.45
24-11-2020	59.185	123.75	6,057.45	7324.21875	295453.125	358510.12
24-12-2020	61.636	148.54	6,205.99	9155.2734375	304608.3984375	382512.2
25-01-2021	64.046	142.95	6,348.94	9155.2734375	313763.671875	406623.9
24-02-2021	68.897	132.88	6,481.82	9155.2734375	322918.9453125	446577.86
24-03-2021	66.5	137.67	6,619.49	9155.2734375	332074.21875	440196.22
26-04-2021	66.944	136.76	6,756.25	9155.2734375	341229.4921875	452290.55
24-05-2021	71.097	128.77	6,885.02	9155.2734375	350384.765625	489504.54
24-06-2021	72.817	125.73	7,010.75	9155.2734375	359540.0390625	510502.05
26-07-2021	74.713	122.54	7,133.29	9155.2734375	368695.3125	532949.71
24-08-2021	74.885	122.26	7,255.55	9155.2734375	377850.5859375	543331.91
24-09-2021	79.015	115.87	7,371.42	9155.2734375	387005.859375	582452.61
25-10-2021	81.027	112.99	7,484.41	9155.2734375	396161.1328125	606439.18
24-11-2021	79.245	115.53	7,599.94	9155.2734375	405316.40625	602257.23
24-12-2021	77.711	147.26	7,747.2	11444.091796875	416760.498046875	602043.02
24-01-2022	78.672	145.47	7,892.67	11444.091796875	428204.58984375	620932.17
24-02-2022	75.582	151.41	8,044.08	11444.091796875	439648.681640625	607987.91
24-03-2022	78.694	145.43	8,189.51	11444.091796875	451092.7734375	644465.19
25-04-2022	78.755	145.31	8,334.82	11444.091796875	462536.865234375	656408.84
24-05-2022	75.504	151.57	8,486.39	11444.091796875	473980.95703125	640756.43
24-06-2022	74.022	154.6	8,640.99	11444.091796875	485425.048828125	639623.69
25-07-2022	78.558	145.68	8,786.67	11444.091796875	496869.140625	690263.33
24-08-2022	82.187	139.24	8,925.92	11444.091796875	508313.232421875	733594.25
26-09-2022	80.492	142.18	9,068.09	11444.091796875	519757.32421875	729908.92
25-10-2022	83.473	137.1	9,205.19	11444.091796875	531201.416015625	768384.99
24-11-2022	86.434	132.4	9,337.59	11444.091796875	542645.5078125	807085.66
26-12-2022	85.226	167.85	9,505.44	14305.11474609375	556950.6225585938	810110.96
24-01-2023	86.016	166.31	9,671.75	14305.11474609375	571255.7373046875	831925.38
24-02-2023	84.548	169.2	9,840.95	14305.11474609375	585560.8520507812	832032.36
24-03-2023	83.423	171.48	10,012.42	14305.11474609375	599865.966796875	835266.41
24-04-2023	86.226	165.9	10,178.33	14305.11474609375	614171.0815429688	877636.35
24-05-2023	88.628	161.41	10,339.73	14305.11474609375	628476.1962890625	916389.81
26-06-2023	90.903	157.37	10,497.1	14305.11474609375	642781.3110351562	954217.82
24-07-2023	94.761	150.96	10,648.06	14305.11474609375	657086.42578125	1009020.74
24-08-2023	93.927	152.3	10,800.36	14305.11474609375	671391.5405273438	1014445.37
25-09-2023	94.923	150.7	10,951.06	14305.11474609375	685696.6552734375	1039507.64
25-10-2023	92.407	154.81	11,105.87	14305.11474609375	700001.7700195312	1026259.88
24-11-2023	94.795	150.91	11,256.77	14305.11474609375	714306.884765625	1067085.81
26-12-2023	100.222	178.42	11,435.19	17881.393432617188	732188.2781982422	1146057.7
24-01-2024	101.299	176.52	11,611.71	17881.393432617188	750069.6716308594	1176254.79
26-02-2024	103.846	172.19	11,783.9	17881.393432617188	767951.0650634766	1223711.22
26-03-2024	103.055	173.51	11,957.42	17881.393432617188	785832.4584960938	1232271.55
24-04-2024	105.181	170.01	12,127.42	17881.393432617188	803713.8519287109	1275574.4
24-05-2024	108.651	164.58	12,292	17881.393432617188	821595.2453613281	1335537.95
24-06-2024	111.57	160.27	12,452.27	17881.393432617188	839476.6387939453	1389299.69
24-07-2024	114.23	156.54	12,608.81	17881.393432617188	857358.0322265625	1440304.11
26-08-2024	115.348	155.02	12,763.83	17881.393432617188	875239.4256591797	1472282.16
24-09-2024	118.377	151.05	12,914.88	17881.393432617188	893120.8190917969	1528825.19
24-10-2024	113.341	157.77	13,072.65	17881.393432617188	911002.2125244141	1481667.22
25-11-2024	114.384	156.33	13,228.98	17881.393432617188	928883.6059570312	1513183.4
24-12-2024	114.177	195.76	13,424.74	22351.741790771484	951235.3477478027	1532796.74
24-01-2025	110.484	202.31	13,627.05	22351.741790771484	973587.0895385742	1505570.91
24-02-2025	107.819	207.31	13,834.36	22351.741790771484	995938.8313293457	1491606.57
24-03-2025	111.856	199.83	14,034.18	22351.741790771484	1018290.5731201172	1569807.61
24-04-2025	114.893	194.54	14,228.73	22351.741790771484	1040642.3149108887	1634781.17
26-05-2025	118.423	188.74	14,417.47	22351.741790771484	1062994.0567016602	1707360.31
24-06-2025	118.352	188.86	14,606.33	22351.741790771484	1085345.7984924316	1728688.42
24-07-2025	120.074	186.15	14,792.48	22351.741790771484	1107697.5402832031	1776192.26
25-08-2025	117.986	189.44	14,981.92	22351.741790771484	1130049.2820739746	1767657.3
24-09-2025	118.348	188.86	15,170.79	22351.741790771484	1152401.023864746	1795432.5
24-10-2025	120.231	185.91	15,356.7	22351.741790771484	1174752.7656555176	1846350.83
24-11-2025	120.641	185.27	15,541.97	22351.741790771484	1197104.507446289	1874998.81

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

4079882.81

5536434.88

1456552.07

4837151.97

691.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	110	1,036.61	4500.0	40500.0	42407.28
24-01-2017	42.7996	105.14	1,141.75	4500.0	45000.0	48866.48
24-02-2017	44.2453	101.71	1,243.46	4500.0	49500.0	55017.11
24-03-2017	45.0492	99.89	1,343.35	4500.0	54000.0	60516.72
24-04-2017	46.3977	96.99	1,440.33	4500.0	58500.0	66828.23
24-05-2017	46.5263	96.72	1,537.05	4500.0	63000.0	71513.45
24-06-2017	48.149	93.46	1,630.51	4500.0	67500.0	78507.63
24-07-2017	49.7146	90.52	1,721.03	4500.0	72000.0	85560.37
24-08-2017	49.3024	91.27	1,812.3	4500.0	76500.0	89350.96
24-09-2017	49.4348	91.03	1,903.33	4500.0	81000.0	94090.91
24-10-2017	50.3979	89.29	1,992.62	4500.0	85500.0	100424.0
24-11-2017	52.0516	86.45	2,079.08	4500.0	90000.0	108219.21
24-12-2017	52.7412	127.98	2,207.06	6750.0	96750.0	116402.93
24-01-2018	54.2165	124.5	2,331.56	6750.0	103500.0	126409.01
24-02-2018	51.846	130.19	2,461.75	6750.0	110250.0	127632.05
24-03-2018	50.1637	134.56	2,596.31	6750.0	117000.0	130240.64
24-04-2018	52.1206	129.51	2,725.82	6750.0	123750.0	142071.36
24-05-2018	50.9157	132.57	2,858.39	6750.0	130500.0	145537.02
25-06-2018	50.703	133.13	2,991.52	6750.0	137250.0	151679.04
24-07-2018	51.436	131.23	3,122.75	6750.0	144000.0	160621.83
24-08-2018	52.758	127.94	3,250.69	6750.0	150750.0	171500.1
24-09-2018	50.346	134.07	3,384.77	6750.0	157500.0	170409.43
24-10-2018	48.623	138.82	3,523.59	6750.0	164250.0	171327.48
26-11-2018	50.486	133.7	3,657.29	6750.0	171000.0	184641.92
24-12-2018	50.751	199.5	3,856.79	10125.0	181125.0	195736.11
24-01-2019	51.045	198.35	4,055.15	10125.0	191250.0	206995.0
25-02-2019	50.727	199.6	4,254.75	10125.0	201375.0	215830.46
25-03-2019	53.239	190.18	4,444.93	10125.0	211500.0	236643.38
24-04-2019	53.809	188.17	4,633.09	10125.0	221625.0	249301.99
24-05-2019	54.671	185.2	4,818.29	10125.0	231750.0	263420.71
24-06-2019	54.525	185.69	5,003.98	10125.0	241875.0	272842.24
24-07-2019	53.059	190.83	5,194.81	10125.0	252000.0	275631.4
26-08-2019	51.856	195.25	5,390.06	10125.0	262125.0	279507.04
24-09-2019	54.109	187.12	5,577.18	10125.0	272250.0	301775.85
24-10-2019	53.193	190.34	5,767.53	10125.0	282375.0	306792.15
25-11-2019	54.912	184.39	5,951.91	10125.0	292500.0	326831.53
24-12-2019	55.205	275.11	6,227.03	15187.5	307687.5	343762.94
24-01-2020	55.972	271.34	6,498.37	15187.5	322875.0	363726.57
24-02-2020	54.698	277.66	6,776.03	15187.5	338062.5	370635.15
24-03-2020	39.608	383.45	7,159.47	15187.5	353250.0	283572.4
24-04-2020	44.572	340.74	7,500.21	15187.5	368437.5	334299.52
26-05-2020	43.886	346.07	7,846.28	15187.5	383625.0	344341.87
24-06-2020	48.623	312.35	8,158.63	15187.5	398812.5	396697.21
24-07-2020	51.819	293.09	8,451.72	15187.5	414000.0	437959.7
24-08-2020	53.538	283.68	8,735.4	15187.5	429187.5	467675.71
24-09-2020	50.475	300.89	9,036.29	15187.5	444375.0	456106.68
26-10-2020	54.109	280.68	9,316.97	15187.5	459562.5	504132.05
24-11-2020	59.185	256.61	9,573.58	15187.5	474750.0	566612.5
24-12-2020	61.636	369.61	9,943.19	22781.25	497531.25	612858.61
25-01-2021	64.046	355.7	10,298.89	22781.25	520312.5	659602.95
24-02-2021	68.897	330.66	10,629.55	22781.25	543093.75	732344.13
24-03-2021	66.5	342.58	10,972.13	22781.25	565875.0	729646.35
26-04-2021	66.944	340.3	11,312.43	22781.25	588656.25	757299.23
24-05-2021	71.097	320.42	11,632.85	22781.25	611437.5	827060.99
24-06-2021	72.817	312.86	11,945.71	22781.25	634218.75	869850.75
26-07-2021	74.713	304.92	12,250.63	22781.25	657000.0	915281.07
24-08-2021	74.885	304.22	12,554.84	22781.25	679781.25	940169.43
24-09-2021	79.015	288.32	12,843.16	22781.25	702562.5	1014802.18
25-10-2021	81.027	281.16	13,124.31	22781.25	725343.75	1063423.86
24-11-2021	79.245	287.48	13,411.79	22781.25	748125.0	1062817.58
24-12-2021	77.711	439.73	13,851.52	34171.875	782296.875	1076415.77
24-01-2022	78.672	434.36	14,285.88	34171.875	816468.75	1123898.96
24-02-2022	75.582	452.12	14,738	34171.875	850640.625	1113927.46
24-03-2022	78.694	434.24	15,172.24	34171.875	884812.5	1193963.99
25-04-2022	78.755	433.9	15,606.14	34171.875	918984.375	1229061.37
24-05-2022	75.504	452.58	16,058.72	34171.875	953156.25	1212497.69
24-06-2022	74.022	461.64	16,520.37	34171.875	987328.125	1222870.53
25-07-2022	78.558	434.99	16,955.36	34171.875	1021500.0	1331978.79
24-08-2022	82.187	415.78	17,371.14	34171.875	1055671.875	1427681.64
26-09-2022	80.492	424.54	17,795.67	34171.875	1089843.75	1432409.44
25-10-2022	83.473	409.38	18,205.05	34171.875	1124015.625	1519630.22
24-11-2022	86.434	395.35	18,600.4	34171.875	1158187.5	1607707.25
26-12-2022	85.226	601.43	19,201.84	51257.8125	1209445.3125	1636495.78
24-01-2023	86.016	595.91	19,797.75	51257.8125	1260703.125	1702923.04
24-02-2023	84.548	606.26	20,404	51257.8125	1311960.9375	1725117.76
24-03-2023	83.423	614.43	21,018.44	51257.8125	1363218.75	1753421.06
24-04-2023	86.226	594.46	21,612.9	51257.8125	1414476.5625	1863593.55
24-05-2023	88.628	578.35	22,191.24	51257.8125	1465734.375	1966765.54
26-06-2023	90.903	563.87	22,755.12	51257.8125	1516992.1875	2068508.43
24-07-2023	94.761	540.92	23,296.03	51257.8125	1568250.0	2207555.49
24-08-2023	93.927	545.72	23,841.75	51257.8125	1619507.8125	2239384.41
25-09-2023	94.923	539.99	24,381.75	51257.8125	1670765.625	2314388.61
25-10-2023	92.407	554.7	24,936.44	51257.8125	1722023.4375	2304301.94
24-11-2023	94.795	540.72	25,477.17	51257.8125	1773281.25	2415107.98
26-12-2023	100.222	767.16	26,244.33	76886.71875	1850167.96875	2630259.28
24-01-2024	101.299	759.01	27,003.34	76886.71875	1927054.6875	2735411.15
26-02-2024	103.846	740.39	27,743.73	76886.71875	2003941.40625	2881075.36
26-03-2024	103.055	746.07	28,489.8	76886.71875	2080828.125	2936016.79
24-04-2024	105.181	730.99	29,220.8	76886.71875	2157714.84375	3073472.84
24-05-2024	108.651	707.65	29,928.45	76886.71875	2234601.5625	3251755.73
24-06-2024	111.57	689.13	30,617.58	76886.71875	2311488.28125	3416003.58
24-07-2024	114.23	673.09	31,290.67	76886.71875	2388375.0	3574333.06
26-08-2024	115.348	666.56	31,957.23	76886.71875	2465261.71875	3686202.75
24-09-2024	118.377	649.51	32,606.74	76886.71875	2542148.4375	3859887.92
24-10-2024	113.341	678.37	33,285.11	76886.71875	2619035.15625	3772567.1
25-11-2024	114.384	672.18	33,957.29	76886.71875	2695921.875	3884170.18
24-12-2024	114.177	1,010.1	34,967.38	115330.078125	2811251.953125	3992471.09
24-01-2025	110.484	1,043.86	36,011.25	115330.078125	2926582.03125	3978666.62
24-02-2025	107.819	1,069.66	37,080.91	115330.078125	3041912.109375	3998026.73
24-03-2025	111.856	1,031.06	38,111.97	115330.078125	3157242.1875	4263052.45
24-04-2025	114.893	1,003.8	39,115.77	115330.078125	3272572.265625	4494128.58
26-05-2025	118.423	973.88	40,089.66	115330.078125	3387902.34375	4747537.33
24-06-2025	118.352	974.47	41,064.12	115330.078125	3503232.421875	4860021.05
24-07-2025	120.074	960.49	42,024.61	115330.078125	3618562.5	5046063.55
25-08-2025	117.986	977.49	43,002.1	115330.078125	3733892.578125	5073646.23
24-09-2025	118.348	974.5	43,976.6	115330.078125	3849222.65625	5204543.07
24-10-2025	120.231	959.24	44,935.84	115330.078125	3964552.734375	5402681.1
24-11-2025	120.641	955.98	45,891.82	115330.078125	4079882.8125	5536434.88

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

12882690.72

16078721.70

3196030.98

15379438.79

2199.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	128.33	1,054.94	5250.0	41250.0	43157.28
24-01-2017	42.7996	122.66	1,177.61	5250.0	46500.0	50401.13
24-02-2017	44.2453	118.66	1,296.26	5250.0	51750.0	57353.59
24-03-2017	45.0492	116.54	1,412.8	5250.0	57000.0	63645.66
24-04-2017	46.3977	113.15	1,525.96	5250.0	62250.0	70800.83
24-05-2017	46.5263	112.84	1,638.8	5250.0	67500.0	76247.07
24-06-2017	48.149	109.04	1,747.83	5250.0	72750.0	84156.34
24-07-2017	49.7146	105.6	1,853.43	5250.0	78000.0	92142.74
24-08-2017	49.3024	106.49	1,959.92	5250.0	83250.0	96628.76
24-09-2017	49.4348	106.2	2,066.12	5250.0	88500.0	102138.25
24-10-2017	50.3979	104.17	2,170.29	5250.0	93750.0	109378.13
24-11-2017	52.0516	100.86	2,271.15	5250.0	99000.0	118217.15
24-12-2017	52.7412	174.2	2,445.35	9187.5	108187.5	128970.84
24-01-2018	54.2165	169.46	2,614.81	9187.5	117375.0	141765.97
24-02-2018	51.846	177.21	2,792.02	9187.5	126562.5	144755.05
24-03-2018	50.1637	183.15	2,975.17	9187.5	135750.0	149245.54
24-04-2018	52.1206	176.27	3,151.44	9187.5	144937.5	164255.15
24-05-2018	50.9157	180.45	3,331.89	9187.5	154125.0	169645.48
25-06-2018	50.703	181.2	3,513.09	9187.5	163312.5	178124.28
24-07-2018	51.436	178.62	3,691.71	9187.5	172500.0	189886.88
24-08-2018	52.758	174.14	3,865.86	9187.5	181687.5	203954.82
24-09-2018	50.346	182.49	4,048.34	9187.5	190875.0	203817.88
24-10-2018	48.623	188.95	4,237.3	9187.5	200062.5	206030.08
26-11-2018	50.486	181.98	4,419.28	9187.5	209250.0	223111.66
24-12-2018	50.751	316.8	4,736.08	16078.125	225328.125	240360.9
24-01-2019	51.045	314.98	5,051.06	16078.125	241406.25	257831.43
25-02-2019	50.727	316.95	5,368.02	16078.125	257484.375	272303.32
25-03-2019	53.239	302	5,670.01	16078.125	273562.5	301865.9
24-04-2019	53.809	298.8	5,968.81	16078.125	289640.625	321175.93
24-05-2019	54.671	294.09	6,262.9	16078.125	305718.75	342399.17
24-06-2019	54.525	294.88	6,557.78	16078.125	321796.875	357562.91
24-07-2019	53.059	303.02	6,860.8	16078.125	337875.0	364027.33
26-08-2019	51.856	310.05	7,170.86	16078.125	353953.125	371851.91
24-09-2019	54.109	297.14	7,468	16078.125	370031.25	404085.97
24-10-2019	53.193	302.26	7,770.26	16078.125	386109.375	413323.41
25-11-2019	54.912	292.8	8,063.06	16078.125	402187.5	442758.61
24-12-2019	55.205	509.68	8,572.73	28136.71875	430324.21875	473257.81
24-01-2020	55.972	502.69	9,075.43	28136.71875	458460.9375	507969.82
24-02-2020	54.698	514.4	9,589.83	28136.71875	486597.65625	524544.44
24-03-2020	39.608	710.38	10,300.21	28136.71875	514734.375	407970.65
24-04-2020	44.572	631.26	10,931.47	28136.71875	542871.09375	487237.6
26-05-2020	43.886	641.13	11,572.6	28136.71875	571007.8125	507875.33
24-06-2020	48.623	578.67	12,151.28	28136.71875	599144.53125	590831.47
24-07-2020	51.819	542.98	12,694.26	28136.71875	627281.25	657803.67
24-08-2020	53.538	525.55	13,219.8	28136.71875	655417.96875	707761.81
24-09-2020	50.475	557.44	13,777.24	28136.71875	683554.6875	695406.27
26-10-2020	54.109	520	14,297.24	28136.71875	711691.40625	773609.49
24-11-2020	59.185	475.4	14,772.65	28136.71875	739828.125	874319.01
24-12-2020	61.636	798.87	15,571.52	49239.2578125	789067.3828125	959766.02
25-01-2021	64.046	768.81	16,340.33	49239.2578125	838306.640625	1046532.63
24-02-2021	68.897	714.68	17,055.01	49239.2578125	887545.8984375	1175038.82
24-03-2021	66.5	740.44	17,795.45	49239.2578125	936785.15625	1183397.23
26-04-2021	66.944	735.53	18,530.98	49239.2578125	986024.4140625	1240537.67
24-05-2021	71.097	692.56	19,223.54	49239.2578125	1035263.671875	1366736.07
24-06-2021	72.817	676.21	19,899.75	49239.2578125	1084502.9296875	1449039.82
26-07-2021	74.713	659.05	20,558.79	49239.2578125	1133742.1875	1536009.0
24-08-2021	74.885	657.53	21,216.32	49239.2578125	1182981.4453125	1588784.37
24-09-2021	79.015	623.16	21,839.49	49239.2578125	1232220.703125	1725647.04
25-10-2021	81.027	607.69	22,447.18	49239.2578125	1281459.9609375	1818827.35
24-11-2021	79.245	621.35	23,068.53	49239.2578125	1330699.21875	1828065.74
24-12-2021	77.711	1,108.84	24,177.37	86168.701171875	1416867.919921875	1878847.31
24-01-2022	78.672	1,095.29	25,272.66	86168.701171875	1503036.62109375	1988250.46
24-02-2022	75.582	1,140.07	26,412.73	86168.701171875	1589205.322265625	1996326.66
24-03-2022	78.694	1,094.98	27,507.71	86168.701171875	1675374.0234375	2164691.76
25-04-2022	78.755	1,094.14	28,601.85	86168.701171875	1761542.724609375	2252538.44
24-05-2022	75.504	1,141.25	29,743.09	86168.701171875	1847711.42578125	2245722.53
24-06-2022	74.022	1,164.1	30,907.19	86168.701171875	1933880.126953125	2287811.97
25-07-2022	78.558	1,096.88	32,004.07	86168.701171875	2020048.828125	2514175.68
24-08-2022	82.187	1,048.45	33,052.52	86168.701171875	2106217.529296875	2716487.14
26-09-2022	80.492	1,070.53	34,123.04	86168.701171875	2192386.23046875	2746631.82
25-10-2022	83.473	1,032.29	35,155.34	86168.701171875	2278554.931640625	2934521.31
24-11-2022	86.434	996.93	36,152.27	86168.701171875	2364723.6328125	3124784.96
26-12-2022	85.226	1,769.36	37,921.62	150795.22705078125	2515518.8598632812	3231908.25
24-01-2023	86.016	1,753.11	39,674.73	150795.22705078125	2666314.0869140625	3412661.56
24-02-2023	84.548	1,783.55	41,458.28	150795.22705078125	2817109.3139648438	3505214.29
24-03-2023	83.423	1,807.6	43,265.87	150795.22705078125	2967904.541015625	3609368.95
24-04-2023	86.226	1,748.84	45,014.71	150795.22705078125	3118699.7680664062	3881438.42
24-05-2023	88.628	1,701.44	46,716.15	150795.22705078125	3269494.9951171875	4140358.98
26-06-2023	90.903	1,658.86	48,375.01	150795.22705078125	3420290.2221679688	4397433.44
24-07-2023	94.761	1,591.32	49,966.33	150795.22705078125	3571085.44921875	4734859.45
24-08-2023	93.927	1,605.45	51,571.78	150795.22705078125	3721880.6762695312	4843982.76
25-09-2023	94.923	1,588.61	53,160.39	150795.22705078125	3872675.9033203125	5046143.48
25-10-2023	92.407	1,631.86	54,792.25	150795.22705078125	4023471.1303710938	5063187.18
24-11-2023	94.795	1,590.75	56,383	150795.22705078125	4174266.357421875	5344826.3
26-12-2023	100.222	2,633.07	59,016.07	263891.6473388672	4438158.004760742	5914708.48
24-01-2024	101.299	2,605.08	61,621.15	263891.6473388672	4702049.652099609	6242160.43
26-02-2024	103.846	2,541.18	64,162.33	263891.6473388672	4965941.299438477	6663001.13
26-03-2024	103.055	2,560.69	66,723.02	263891.6473388672	5229832.946777344	6876140.38
24-04-2024	105.181	2,508.93	69,231.94	263891.6473388672	5493724.594116211	7281885.16
24-05-2024	108.651	2,428.8	71,660.75	263891.6473388672	5757616.241455078	7786011.66
24-06-2024	111.57	2,365.26	74,026	263891.6473388672	6021507.888793945	8259081.02
24-07-2024	114.23	2,310.18	76,336.18	263891.6473388672	6285399.5361328125	8719881.83
26-08-2024	115.348	2,287.79	78,623.97	263891.6473388672	6549291.18347168	9069117.32
24-09-2024	118.377	2,229.25	80,853.21	263891.6473388672	6813182.830810547	9571160.96
24-10-2024	113.341	2,328.3	83,181.51	263891.6473388672	7077074.478149414	9427875.82
25-11-2024	114.384	2,307.07	85,488.58	263891.6473388672	7340966.125488281	9778525.78
24-12-2024	114.177	4,044.69	89,533.27	461810.3828430176	7802776.508331299	1.022264003E7
24-01-2025	110.484	4,179.88	93,713.15	461810.3828430176	8264586.891174316	1.035380405E7
24-02-2025	107.819	4,283.2	97,996.35	461810.3828430176	8726397.274017334	1.056586888E7
24-03-2025	111.856	4,128.62	102,124.97	461810.3828430176	9188207.656860352	1.142329054E7
24-04-2025	114.893	4,019.48	106,144.45	461810.3828430176	9650018.03970337	1.219525445E7
26-05-2025	118.423	3,899.67	110,044.12	461810.3828430176	1.0111828422546387E7	1.303175475E7
24-06-2025	118.352	3,902.01	113,946.13	461810.3828430176	1.0573638805389404E7	1.3485752E7
24-07-2025	120.074	3,846.05	117,792.17	461810.3828430176	1.1035449188232422E7	1.414377761E7
25-08-2025	117.986	3,914.11	121,706.29	461810.3828430176	1.149725957107544E7	1.435963793E7
24-09-2025	118.348	3,902.14	125,608.43	461810.3828430176	1.1959069953918457E7	1.486550599E7
24-10-2025	120.231	3,841.03	129,449.45	461810.3828430176	1.2420880336761475E7	1.556383704E7
24-11-2025	120.641	3,827.97	133,277.42	461810.3828430176	1.2882690719604492E7	1.60787217E7

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

36828000.00

43750729.49

6922729.49

43051446.58

6156.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-12-2015	37.7102	79.55	79.55	3000.0	3000.0	3000.0
24-01-2016	35.6456	84.16	163.72	3000.0	6000.0	5835.76
24-02-2016	33.8615	88.6	252.31	3000.0	9000.0	8543.67
24-03-2016	36.7819	81.56	333.87	3000.0	12000.0	12280.52
24-04-2016	38.0795	78.78	412.66	3000.0	15000.0	15713.76
24-05-2016	37.4154	80.18	492.84	3000.0	18000.0	18439.71
24-06-2016	38.6694	77.58	570.42	3000.0	21000.0	22057.73
24-07-2016	40.7668	73.59	644.01	3000.0	24000.0	26254.12
24-08-2016	41.8961	71.61	715.61	3000.0	27000.0	29981.4
24-09-2016	42.923	69.89	785.51	3000.0	30000.0	33716.27
24-10-2016	43.6714	68.69	854.2	3000.0	33000.0	37304.14
24-11-2016	41.4305	72.41	926.61	3000.0	36000.0	38389.96
24-12-2016	40.9096	146.66	1,073.28	6000.0	42000.0	43907.28
24-01-2017	42.7996	140.19	1,213.46	6000.0	48000.0	51935.77
24-02-2017	44.2453	135.61	1,349.07	6000.0	54000.0	59690.08
24-03-2017	45.0492	133.19	1,482.26	6000.0	60000.0	66774.6
24-04-2017	46.3977	129.32	1,611.58	6000.0	66000.0	74773.42
24-05-2017	46.5263	128.96	1,740.54	6000.0	72000.0	80980.67
24-06-2017	48.149	124.61	1,865.15	6000.0	78000.0	89805.04
24-07-2017	49.7146	120.69	1,985.84	6000.0	84000.0	98725.12
24-08-2017	49.3024	121.7	2,107.54	6000.0	90000.0	103906.55
24-09-2017	49.4348	121.37	2,228.91	6000.0	96000.0	110185.59
24-10-2017	50.3979	119.05	2,347.96	6000.0	102000.0	118332.25
24-11-2017	52.0516	115.27	2,463.23	6000.0	108000.0	128215.07
24-12-2017	52.7412	227.53	2,690.76	12000.0	120000.0	141913.72
24-01-2018	54.2165	221.33	2,912.09	12000.0	132000.0	157883.39
24-02-2018	51.846	231.45	3,143.55	12000.0	144000.0	162980.28
24-03-2018	50.1637	239.22	3,382.76	12000.0	156000.0	169691.89
24-04-2018	52.1206	230.24	3,613	12000.0	168000.0	188311.62
24-05-2018	50.9157	235.68	3,848.68	12000.0	180000.0	195958.32
25-06-2018	50.703	236.67	4,085.35	12000.0	192000.0	207139.7
24-07-2018	51.436	233.3	4,318.65	12000.0	204000.0	222134.27
24-08-2018	52.758	227.45	4,546.11	12000.0	216000.0	239843.53
24-09-2018	50.346	238.35	4,784.46	12000.0	228000.0	240878.32
24-10-2018	48.623	246.8	5,031.25	12000.0	240000.0	244634.7
26-11-2018	50.486	237.69	5,268.94	12000.0	252000.0	266007.93
24-12-2018	50.751	472.9	5,741.84	24000.0	276000.0	291404.2
24-01-2019	51.045	470.17	6,212.01	24000.0	300000.0	317092.3
25-02-2019	50.727	473.12	6,685.14	24000.0	324000.0	339116.88
25-03-2019	53.239	450.8	7,135.93	24000.0	348000.0	379909.94
24-04-2019	53.809	446.02	7,581.95	24000.0	372000.0	407977.42
24-05-2019	54.671	438.99	8,020.94	24000.0	396000.0	438513.06
24-06-2019	54.525	440.17	8,461.11	24000.0	420000.0	461342.01
24-07-2019	53.059	452.33	8,913.44	24000.0	444000.0	472938.02
26-08-2019	51.856	462.82	9,376.26	24000.0	468000.0	486215.16
24-09-2019	54.109	443.55	9,819.81	24000.0	492000.0	531339.86
24-10-2019	53.193	451.19	10,270.99	24000.0	516000.0	546344.92
25-11-2019	54.912	437.06	10,708.06	24000.0	540000.0	588000.75
24-12-2019	55.205	869.49	11,577.54	48000.0	588000.0	639138.22
24-01-2020	55.972	857.57	12,435.11	48000.0	636000.0	696018.19
24-02-2020	54.698	877.55	13,312.66	48000.0	684000.0	728175.85
24-03-2020	39.608	1,211.88	14,524.54	48000.0	732000.0	575287.82
24-04-2020	44.572	1,076.91	15,601.45	48000.0	780000.0	695387.62
26-05-2020	43.886	1,093.74	16,695.19	48000.0	828000.0	732685.03
24-06-2020	48.623	987.19	17,682.38	48000.0	876000.0	859770.13
24-07-2020	51.819	926.3	18,608.68	48000.0	924000.0	964283.01
24-08-2020	53.538	896.56	19,505.24	48000.0	972000.0	1044271.32
24-09-2020	50.475	950.97	20,456.2	48000.0	1020000.0	1032526.79
26-10-2020	54.109	887.1	21,343.3	48000.0	1068000.0	1154864.63
24-11-2020	59.185	811.02	22,154.32	48000.0	1116000.0	1311203.22
24-12-2020	61.636	1,557.53	23,711.85	96000.0	1212000.0	1461503.44
25-01-2021	64.046	1,498.92	25,210.77	96000.0	1308000.0	1614648.99
24-02-2021	68.897	1,393.38	26,604.15	96000.0	1404000.0	1832946.44
24-03-2021	66.5	1,443.61	28,047.76	96000.0	1500000.0	1865176.28
26-04-2021	66.944	1,434.03	29,481.8	96000.0	1596000.0	1973629.49
24-05-2021	71.097	1,350.27	30,832.07	96000.0	1692000.0	2192067.39
24-06-2021	72.817	1,318.37	32,150.44	96000.0	1788000.0	2341098.55
26-07-2021	74.713	1,284.92	33,435.36	96000.0	1884000.0	2498055.78
24-08-2021	74.885	1,281.97	34,717.32	96000.0	1980000.0	2599806.66
24-09-2021	79.015	1,214.96	35,932.28	96000.0	2076000.0	2839189.2
25-10-2021	81.027	1,184.79	37,117.07	96000.0	2172000.0	3007484.95
24-11-2021	79.245	1,211.43	38,328.5	96000.0	2268000.0	3037342.33
24-12-2021	77.711	2,470.69	40,799.2	192000.0	2460000.0	3170546.41
24-01-2022	78.672	2,440.51	43,239.71	192000.0	2652000.0	3401754.43
24-02-2022	75.582	2,540.29	45,780	192000.0	2844000.0	3460143.73
24-03-2022	78.694	2,439.83	48,219.83	192000.0	3036000.0	3794611.08
25-04-2022	78.755	2,437.94	50,657.77	192000.0	3228000.0	3989552.49
24-05-2022	75.504	2,542.91	53,200.68	192000.0	3420000.0	4016864.08
24-06-2022	74.022	2,593.82	55,794.5	192000.0	3612000.0	4130020.68
25-07-2022	78.558	2,444.05	58,238.56	192000.0	3804000.0	4575104.55
24-08-2022	82.187	2,336.14	60,574.69	192000.0	3996000.0	4978452.27
26-09-2022	80.492	2,385.33	62,960.02	192000.0	4188000.0	5067778.16
25-10-2022	83.473	2,300.14	65,260.17	192000.0	4380000.0	5447462.0
24-11-2022	86.434	2,221.35	67,481.52	192000.0	4572000.0	5832697.35
26-12-2022	85.226	4,505.67	71,987.18	384000.0	4956000.0	6135179.68
24-01-2023	86.016	4,464.29	76,451.47	384000.0	5340000.0	6576049.56
24-02-2023	84.548	4,541.8	80,993.27	384000.0	5724000.0	6847818.8
24-03-2023	83.423	4,603.05	85,596.31	384000.0	6108000.0	7140701.37
24-04-2023	86.226	4,453.41	90,049.73	384000.0	6492000.0	7764627.84
24-05-2023	88.628	4,332.72	94,382.44	384000.0	6876000.0	8364927.28
26-06-2023	90.903	4,224.28	98,606.73	384000.0	7260000.0	8963647.34
24-07-2023	94.761	4,052.3	102,659.03	384000.0	7644000.0	9728072.1
24-08-2023	93.927	4,088.28	106,747.31	384000.0	8028000.0	1.002645446E7
25-09-2023	94.923	4,045.38	110,792.69	384000.0	8412000.0	1.051677479E7
25-10-2023	92.407	4,155.53	114,948.22	384000.0	8796000.0	1.062202037E7
24-11-2023	94.795	4,050.85	118,999.07	384000.0	9180000.0	1.128051673E7
26-12-2023	100.222	7,662.99	126,662.06	768000.0	9948000.0	1.269432468E7
24-01-2024	101.299	7,581.52	134,243.57	768000.0	1.0716E7	1.359873971E7
26-02-2024	103.846	7,395.57	141,639.14	768000.0	1.1484E7	1.470865809E7
26-03-2024	103.055	7,452.33	149,091.47	768000.0	1.2252E7	1.536462153E7
24-04-2024	105.181	7,301.7	156,393.17	768000.0	1.302E7	1.644959E7
24-05-2024	108.651	7,068.5	163,461.67	768000.0	1.3788E7	1.77602743E7
24-06-2024	111.57	6,883.57	170,345.24	768000.0	1.4556E7	1.900541893E7
24-07-2024	114.23	6,723.28	177,068.52	768000.0	1.5324E7	2.022653728E7
26-08-2024	115.348	6,658.11	183,726.63	768000.0	1.6092E7	2.119249988E7
24-09-2024	118.377	6,487.75	190,214.38	768000.0	1.686E7	2.251700786E7
24-10-2024	113.341	6,776.01	196,990.39	768000.0	1.7628E7	2.232708824E7
25-11-2024	114.384	6,714.23	203,704.62	768000.0	1.8396E7	2.330054922E7
24-12-2024	114.177	13,452.8	217,157.42	1536000.0	1.9932E7	2.479438237E7
24-01-2025	110.484	13,902.47	231,059.88	1536000.0	2.1468E7	2.552842002E7
24-02-2025	107.819	14,246.1	245,305.98	1536000.0	2.3004E7	2.644864544E7
24-03-2025	111.856	13,731.94	259,037.92	1536000.0	2.454E7	2.897494568E7
24-04-2025	114.893	13,368.96	272,406.88	1536000.0	2.6076E7	3.129764385E7
26-05-2025	118.423	12,970.45	285,377.34	1536000.0	2.7612E7	3.379524014E7
24-06-2025	118.352	12,978.23	298,355.57	1536000.0	2.9148E7	3.531097835E7
24-07-2025	120.074	12,792.11	311,147.68	1536000.0	3.0684E7	3.736074664E7
25-08-2025	117.986	13,018.49	324,166.17	1536000.0	3.222E7	3.824707028E7
24-09-2025	118.348	12,978.67	337,144.85	1536000.0	3.3756E7	3.990041844E7
24-10-2025	120.231	12,775.41	349,920.26	1536000.0	3.5292E7	4.207126218E7
24-11-2025	120.641	12,731.99	362,652.24	1536000.0	3.6828E7	4.375072949E7

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