Money 2 Wealth

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 19-06-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

610465.81

250465.81

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	60.39	885.62	3000.0	39000.0	43991.65
19-08-2017	49.4083	60.72	946.33	3000.0	42000.0	46756.78
19-09-2017	50.2135	59.74	1,006.08	3000.0	45000.0	50518.77
19-10-2017	50.2968	59.65	1,065.73	3000.0	48000.0	53602.58
19-11-2017	51.5453	58.2	1,123.93	3000.0	51000.0	57933.13
19-12-2017	52.3363	57.32	1,181.25	3000.0	54000.0	61822.16
19-01-2018	53.7127	55.85	1,237.1	3000.0	57000.0	66448.03
19-02-2018	51.5474	58.2	1,295.3	3000.0	60000.0	66769.34
19-03-2018	50.6672	59.21	1,354.51	3000.0	63000.0	68629.21
19-04-2018	52.2203	57.45	1,411.96	3000.0	66000.0	73732.9
19-05-2018	51.2523	58.53	1,470.49	3000.0	69000.0	75366.13
19-06-2018	50.867	58.98	1,529.47	3000.0	72000.0	77799.55
19-07-2018	50.45	59.46	1,588.93	3000.0	75000.0	80161.76
20-08-2018	52.856	56.76	1,645.69	3000.0	78000.0	86984.73
19-09-2018	51.496	58.26	1,703.95	3000.0	81000.0	87746.59
19-10-2018	48.804	61.47	1,765.42	3000.0	84000.0	86159.56
19-11-2018	50.823	59.03	1,824.45	3000.0	87000.0	92723.95
19-12-2018	51.615	58.12	1,882.57	3000.0	90000.0	97168.91
21-01-2019	51.48	58.28	1,940.85	3000.0	93000.0	99914.76
19-02-2019	49.829	60.21	2,001.05	3000.0	96000.0	99710.43
19-03-2019	53.728	55.84	2,056.89	3000.0	99000.0	110512.53
22-04-2019	53.577	55.99	2,112.88	3000.0	102000.0	113201.94
20-05-2019	54.023	55.53	2,168.41	3000.0	105000.0	117144.28
19-06-2019	54.255	55.29	2,223.71	3000.0	108000.0	120647.35
19-07-2019	53.679	55.89	2,279.6	3000.0	111000.0	122366.5
19-08-2019	52.154	57.52	2,337.12	3000.0	114000.0	121890.11
19-09-2019	51.229	58.56	2,395.68	3000.0	117000.0	122728.28
22-10-2019	53.259	56.33	2,452.01	3000.0	120000.0	130591.51
19-11-2019	54.576	54.97	2,506.98	3000.0	123000.0	136820.8
19-12-2019	55.165	54.38	2,561.36	3000.0	126000.0	141297.41
20-01-2020	55.9	53.67	2,615.03	3000.0	129000.0	146180.01
19-02-2020	55.412	54.14	2,669.17	3000.0	132000.0	147903.88
19-03-2020	42.065	71.32	2,740.49	3000.0	135000.0	115278.51
20-04-2020	45.354	66.15	2,806.63	3000.0	138000.0	127291.97
19-05-2020	43.379	69.16	2,875.79	3000.0	141000.0	124748.87
19-06-2020	48.381	62.01	2,937.8	3000.0	144000.0	142133.57
20-07-2020	51.214	58.58	2,996.37	3000.0	147000.0	153456.34
19-08-2020	53.009	56.59	3,052.97	3000.0	150000.0	161834.84
21-09-2020	52.092	57.59	3,110.56	3000.0	153000.0	162035.27
19-10-2020	54.064	55.49	3,166.05	3000.0	156000.0	171169.29
19-11-2020	58.448	51.33	3,217.38	3000.0	159000.0	188049.25
21-12-2020	60.036	49.97	3,267.35	3000.0	162000.0	196158.44
19-01-2021	64.988	46.16	3,313.51	3000.0	165000.0	215338.35
19-02-2021	68.584	43.74	3,357.25	3000.0	168000.0	230253.73
19-03-2021	67.383	44.52	3,401.77	3000.0	171000.0	229221.67
19-04-2021	65.828	45.57	3,447.35	3000.0	174000.0	226931.91
19-05-2021	70.021	42.84	3,490.19	3000.0	177000.0	244386.64
21-06-2021	72.39	41.44	3,531.63	3000.0	180000.0	255654.9
19-07-2021	74.343	40.35	3,571.99	3000.0	183000.0	265552.18
20-08-2021	74.488	40.27	3,612.26	3000.0	186000.0	269070.11
20-09-2021	77.771	38.57	3,650.84	3000.0	189000.0	283929.17
19-10-2021	81.352	36.88	3,687.71	3000.0	192000.0	300002.81
22-11-2021	78.934	38.01	3,725.72	3000.0	195000.0	294085.92
20-12-2021	76.563	39.18	3,764.9	3000.0	198000.0	288252.24
19-01-2022	81.056	37.01	3,801.91	3000.0	201000.0	308167.94
21-02-2022	78.671	38.13	3,840.05	3000.0	204000.0	302100.38
21-03-2022	78.369	38.28	3,878.33	3000.0	207000.0	303940.68
19-04-2022	79.078	37.94	3,916.27	3000.0	210000.0	309690.41
19-05-2022	74.553	40.24	3,956.5	3000.0	213000.0	294969.31
20-06-2022	72.57	41.34	3,997.84	3000.0	216000.0	290123.56
19-07-2022	77.369	38.78	4,036.62	3000.0	219000.0	312309.21
19-08-2022	82.211	36.49	4,073.11	3000.0	222000.0	334854.53
19-09-2022	83.359	35.99	4,109.1	3000.0	225000.0	342530.46
19-10-2022	82.562	36.34	4,145.44	3000.0	228000.0	342255.5
21-11-2022	85.333	35.16	4,180.59	3000.0	231000.0	356742.51
19-12-2022	86.669	34.61	4,215.21	3000.0	234000.0	365327.78
19-01-2023	86.058	34.86	4,250.07	3000.0	237000.0	365752.29
20-02-2023	85.578	35.06	4,285.12	3000.0	240000.0	366712.26
20-03-2023	83.511	35.92	4,321.05	3000.0	243000.0	360854.91
19-04-2023	85.765	34.98	4,356.03	3000.0	246000.0	373594.54
19-05-2023	88.628	33.85	4,389.88	3000.0	249000.0	389065.84
19-06-2023	90.924	32.99	4,422.87	3000.0	252000.0	402145.0
19-07-2023	94.766	31.66	4,454.53	3000.0	255000.0	422137.66
21-08-2023	93.441	32.11	4,486.63	3000.0	258000.0	419235.41
20-09-2023	95.622	31.37	4,518.01	3000.0	261000.0	432020.75
19-10-2023	94.794	31.65	4,549.65	3000.0	264000.0	431279.84
20-11-2023	94.605	31.71	4,581.36	3000.0	267000.0	433419.96
19-12-2023	100.28	29.92	4,611.28	3000.0	270000.0	462419.2
19-01-2024	101.567	29.54	4,640.82	3000.0	273000.0	471353.92
19-02-2024	103.43	29.01	4,669.82	3000.0	276000.0	482999.76
19-03-2024	102	29.41	4,699.23	3000.0	279000.0	479321.92
19-04-2024	103.89	28.88	4,728.11	3000.0	282000.0	491203.47
21-05-2024	106.934	28.05	4,756.17	3000.0	285000.0	508595.84
19-06-2024	111.141	26.99	4,783.16	3000.0	288000.0	531605.03
19-07-2024	114.312	26.24	4,809.4	3000.0	291000.0	549772.43
19-08-2024	113.978	26.32	4,835.72	3000.0	294000.0	551166.09
19-09-2024	117.195	25.6	4,861.32	3000.0	297000.0	569722.62
21-10-2024	114.978	26.09	4,887.41	3000.0	300000.0	561945.06
19-11-2024	111.973	26.79	4,914.21	3000.0	303000.0	550258.39
19-12-2024	115.051	26.08	4,940.28	3000.0	306000.0	568384.32
20-01-2025	111.792	26.84	4,967.12	3000.0	309000.0	555283.94
19-02-2025	109.087	27.5	4,994.62	3000.0	312000.0	544847.89
19-03-2025	108.897	27.55	5,022.17	3000.0	315000.0	546898.92
21-04-2025	114.381	26.23	5,048.4	3000.0	318000.0	577440.48
19-05-2025	117.667	25.5	5,073.89	3000.0	321000.0	597029.51
19-06-2025	117.742	25.48	5,099.37	3000.0	324000.0	600410.05
21-07-2025	119.997	25	5,124.37	3000.0	327000.0	614909.12
19-08-2025	118.184	25.38	5,149.75	3000.0	330000.0	608618.63
19-09-2025	119.472	25.11	5,174.87	3000.0	333000.0	618251.52
20-10-2025	120.423	24.91	5,199.78	3000.0	336000.0	626172.82
19-11-2025	120.962	24.8	5,224.58	3000.0	339000.0	631975.5
19-12-2025	120.339	24.93	5,249.51	3000.0	342000.0	631720.59
19-01-2026	118.51	25.31	5,274.82	3000.0	345000.0	625119.24
19-02-2026	118.388	25.34	5,300.16	3000.0	348000.0	627475.71
19-03-2026	109.346	27.44	5,327.6	3000.0	351000.0	582551.63
20-04-2026	113.722	26.38	5,353.98	3000.0	354000.0	608865.2
19-05-2026	109.694	27.35	5,381.33	3000.0	357000.0	590299.37
19-06-2026	112.884	26.58	5,407.9	3000.0	360000.0	610465.81

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

452804.13

733285.24

280481.11

122819.43

20.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	63.41	888.64	3150.0	39150.0	44141.65
19-08-2017	49.4083	63.75	952.39	3150.0	42300.0	47055.99
19-09-2017	50.2135	62.73	1,015.12	3150.0	45450.0	50972.85
19-10-2017	50.2968	62.63	1,077.75	3150.0	48600.0	54207.41
19-11-2017	51.5453	61.11	1,138.86	3150.0	51750.0	58702.98
19-12-2017	52.3363	60.19	1,199.05	3150.0	54900.0	62753.82
19-01-2018	53.7127	58.65	1,257.69	3150.0	58050.0	67554.19
19-02-2018	51.5474	61.11	1,318.8	3150.0	61200.0	67980.9
19-03-2018	50.6672	62.17	1,380.97	3150.0	64350.0	69970.09
19-04-2018	52.2203	60.32	1,441.3	3150.0	67500.0	75264.88
19-05-2018	51.2523	61.46	1,502.76	3150.0	70650.0	77019.71
19-06-2018	50.867	61.93	1,564.68	3150.0	73800.0	79590.7
19-07-2018	50.45	65.56	1,630.24	3307.5	77107.5	82245.73
20-08-2018	52.856	62.58	1,692.82	3307.5	80415.0	89475.59
19-09-2018	51.496	64.23	1,757.05	3307.5	83722.5	90480.86
19-10-2018	48.804	67.77	1,824.82	3307.5	87030.0	89058.39
19-11-2018	50.823	65.08	1,889.9	3307.5	90337.5	96050.2
19-12-2018	51.615	64.08	1,953.98	3307.5	93645.0	100854.5
21-01-2019	51.48	64.25	2,018.22	3307.5	96952.5	103898.21
19-02-2019	49.829	66.38	2,084.6	3307.5	100260.0	103873.62
19-03-2019	53.728	61.56	2,146.16	3307.5	103567.5	115308.99
22-04-2019	53.577	61.73	2,207.9	3307.5	106875.0	118292.42
20-05-2019	54.023	61.22	2,269.12	3307.5	110182.5	122584.64
19-06-2019	54.255	60.96	2,330.08	3307.5	113490.0	126418.57
19-07-2019	53.679	64.7	2,394.78	3472.875	116962.875	128549.32
19-08-2019	52.154	66.59	2,461.37	3472.875	120435.75	128370.16
19-09-2019	51.229	67.79	2,529.16	3472.875	123908.625	129566.27
22-10-2019	53.259	65.21	2,594.37	3472.875	127381.5	138173.34
19-11-2019	54.576	63.63	2,658	3472.875	130854.375	145062.99
19-12-2019	55.165	62.95	2,720.95	3472.875	134327.25	150101.43
20-01-2020	55.9	62.13	2,783.08	3472.875	137800.125	155574.21
19-02-2020	55.412	62.67	2,845.75	3472.875	141273.0	157688.94
19-03-2020	42.065	82.56	2,928.31	3472.875	144745.875	123179.53
20-04-2020	45.354	76.57	3,004.89	3472.875	148218.75	136283.63
19-05-2020	43.379	80.06	3,084.95	3472.875	151691.625	133821.85
19-06-2020	48.381	71.78	3,156.73	3472.875	155164.5	152725.62
20-07-2020	51.214	71.2	3,227.93	3646.51875	158811.01875	165315.15
19-08-2020	53.009	68.79	3,296.72	3646.51875	162457.53749999998	174755.8
21-09-2020	52.092	70	3,366.72	3646.51875	166104.05624999997	175379.23
19-10-2020	54.064	67.45	3,434.17	3646.51875	169750.57499999995	185664.92
19-11-2020	58.448	62.39	3,496.56	3646.51875	173397.09374999994	204366.84
21-12-2020	60.036	60.74	3,557.3	3646.51875	177043.61249999993	213565.89
19-01-2021	64.988	56.11	3,613.41	3646.51875	180690.13124999992	234828.15
19-02-2021	68.584	53.17	3,666.58	3646.51875	184336.6499999999	251468.48
19-03-2021	67.383	54.12	3,720.69	3646.51875	187983.1687499999	250711.44
19-04-2021	65.828	55.39	3,776.09	3646.51875	191629.68749999988	248572.28
19-05-2021	70.021	52.08	3,828.16	3646.51875	195276.20624999987	268051.93
21-06-2021	72.39	50.37	3,878.54	3646.51875	198922.72499999986	280767.37
19-07-2021	74.343	51.5	3,930.04	3828.8446875	202751.56968749987	292171.0
20-08-2021	74.488	51.4	3,981.44	3828.8446875	206580.41437499988	296569.7
20-09-2021	77.771	49.23	4,030.68	3828.8446875	210409.25906249988	313469.63
19-10-2021	81.352	47.07	4,077.74	3828.8446875	214238.1037499999	331732.32
22-11-2021	78.934	48.51	4,126.25	3828.8446875	218066.9484374999	325701.19
20-12-2021	76.563	50.01	4,176.26	3828.8446875	221895.7931249999	319746.7
19-01-2022	81.056	47.24	4,223.49	3828.8446875	225724.63781249992	342339.46
21-02-2022	78.671	48.67	4,272.16	3828.8446875	229553.48249999993	336095.28
21-03-2022	78.369	48.86	4,321.02	3828.8446875	233382.32718749993	338633.93
19-04-2022	79.078	48.42	4,369.44	3828.8446875	237211.17187499994	345526.38
19-05-2022	74.553	51.36	4,420.79	3828.8446875	241040.01656249995	329583.52
20-06-2022	72.57	52.76	4,473.56	3828.8446875	244868.86124999996	324645.93
19-07-2022	77.369	51.96	4,525.52	4020.286921875	248889.14817187496	350134.81
19-08-2022	82.211	48.9	4,574.42	4020.286921875	252909.43509374995	376067.66
19-09-2022	83.359	48.23	4,622.65	4020.286921875	256929.72201562495	385339.38
19-10-2022	82.562	48.69	4,671.34	4020.286921875	260950.00893749995	385675.42
21-11-2022	85.333	47.11	4,718.46	4020.286921875	264970.295859375	402640.0
19-12-2022	86.669	46.39	4,764.84	4020.286921875	268990.58278125	412964.14
19-01-2023	86.058	46.72	4,811.56	4020.286921875	273010.86970312503	414073.11
20-02-2023	85.578	46.98	4,858.54	4020.286921875	277031.15662500006	415783.85
20-03-2023	83.511	48.14	4,906.68	4020.286921875	281051.4435468751	409761.54
19-04-2023	85.765	46.88	4,953.55	4020.286921875	285071.7304687501	424841.47
19-05-2023	88.628	45.36	4,998.91	4020.286921875	289092.01739062514	443043.79
19-06-2023	90.924	44.22	5,043.13	4020.286921875	293112.3043125002	458541.58
19-07-2023	94.766	44.54	5,087.67	4221.30126796875	297333.6055804689	482138.59
21-08-2023	93.441	45.18	5,132.85	4221.30126796875	301554.9068484376	479618.72
20-09-2023	95.622	44.15	5,177	4221.30126796875	305776.20811640634	495034.77
19-10-2023	94.794	44.53	5,221.53	4221.30126796875	309997.50938437507	494969.52
20-11-2023	94.605	44.62	5,266.15	4221.30126796875	314218.8106523438	498203.95
19-12-2023	100.28	42.1	5,308.24	4221.30126796875	318440.1119203125	532310.64
19-01-2024	101.567	41.56	5,349.81	4221.30126796875	322661.41318828124	543363.64
19-02-2024	103.43	40.81	5,390.62	4221.30126796875	326882.71445624996	557551.63
19-03-2024	102	41.39	5,432	4221.30126796875	331104.0157242187	554064.35
19-04-2024	103.89	40.63	5,472.64	4221.30126796875	335325.3169921874	568552.13
21-05-2024	106.934	39.48	5,512.11	4221.30126796875	339546.61826015613	589432.14
19-06-2024	111.141	37.98	5,550.09	4221.30126796875	343767.91952812485	616842.9
19-07-2024	114.312	38.77	5,588.87	4432.366331367188	348200.285859492	638874.61
19-08-2024	113.978	38.89	5,627.76	4432.366331367188	352632.6521908592	641440.29
19-09-2024	117.195	37.82	5,665.58	4432.366331367188	357065.01852222637	663977.14
21-10-2024	114.978	38.55	5,704.13	4432.366331367188	361497.38485359354	655848.93
19-11-2024	111.973	39.58	5,743.71	4432.366331367188	365929.7511849607	643140.4
19-12-2024	115.051	38.53	5,782.23	4432.366331367188	370362.1175163279	665251.9
20-01-2025	111.792	39.65	5,821.88	4432.366331367188	374794.48384769505	650839.96
19-02-2025	109.087	40.63	5,862.51	4432.366331367188	379226.8501790622	639524.13
19-03-2025	108.897	40.7	5,903.22	4432.366331367188	383659.2165104294	642842.62
21-04-2025	114.381	38.75	5,941.97	4432.366331367188	388091.58284179657	679648.23
19-05-2025	117.667	37.67	5,979.64	4432.366331367188	392523.94917316374	703605.9
19-06-2025	117.742	37.64	6,017.28	4432.366331367188	396956.3155045309	708486.73
21-07-2025	119.997	38.78	6,056.07	4653.984647935547	401610.30015246646	726709.69
19-08-2025	118.184	39.38	6,095.44	4653.984647935547	406264.284800402	720384.02
19-09-2025	119.472	38.95	6,134.4	4653.984647935547	410918.26944833755	732888.94
20-10-2025	120.423	38.65	6,173.05	4653.984647935547	415572.2540962731	743376.74
19-11-2025	120.962	38.47	6,211.52	4653.984647935547	420226.23874420865	751358.0
19-12-2025	120.339	38.67	6,250.19	4653.984647935547	424880.2233921442	752142.22
19-01-2026	118.51	39.27	6,289.47	4653.984647935547	429534.20804007974	745364.59
19-02-2026	118.388	39.31	6,328.78	4653.984647935547	434188.1926880153	749251.26
19-03-2026	109.346	42.56	6,371.34	4653.984647935547	438842.17733595084	696680.45
20-04-2026	113.722	40.92	6,412.26	4653.984647935547	443496.1619838864	729215.41
19-05-2026	109.694	42.43	6,454.69	4653.984647935547	448150.14663182193	708040.8
19-06-2026	112.884	41.23	6,495.92	4653.984647935547	452804.1312797575	733285.24

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

573747.29

888514.69

314767.40

278048.88

45.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	66.43	891.66	3300.0	39300.0	44291.65
19-08-2017	49.4083	66.79	958.45	3300.0	42600.0	47355.18
19-09-2017	50.2135	65.72	1,024.17	3300.0	45900.0	51426.92
19-10-2017	50.2968	65.61	1,089.78	3300.0	49200.0	54812.24
19-11-2017	51.5453	64.02	1,153.8	3300.0	52500.0	59472.82
19-12-2017	52.3363	63.05	1,216.85	3300.0	55800.0	63685.48
19-01-2018	53.7127	61.44	1,278.29	3300.0	59100.0	68660.35
19-02-2018	51.5474	64.02	1,342.31	3300.0	62400.0	69192.47
19-03-2018	50.6672	65.13	1,407.44	3300.0	65700.0	71310.97
19-04-2018	52.2203	63.19	1,470.63	3300.0	69000.0	76796.87
19-05-2018	51.2523	64.39	1,535.02	3300.0	72300.0	78673.3
19-06-2018	50.867	64.88	1,599.89	3300.0	75600.0	81381.85
19-07-2018	50.45	71.95	1,671.85	3630.0	79230.0	84344.7
20-08-2018	52.856	68.68	1,740.52	3630.0	82860.0	91997.16
19-09-2018	51.496	70.49	1,811.02	3630.0	86490.0	93260.05
19-10-2018	48.804	74.38	1,885.39	3630.0	90120.0	92014.79
19-11-2018	50.823	71.42	1,956.82	3630.0	93750.0	99451.41
19-12-2018	51.615	70.33	2,027.15	3630.0	97380.0	104631.21
21-01-2019	51.48	70.51	2,097.66	3630.0	101010.0	107987.54
19-02-2019	49.829	72.85	2,170.51	3630.0	104640.0	108154.3
19-03-2019	53.728	67.56	2,238.07	3630.0	108270.0	120247.12
22-04-2019	53.577	67.75	2,305.82	3630.0	111900.0	123539.17
20-05-2019	54.023	67.19	2,373.02	3630.0	115530.0	128197.57
19-06-2019	54.255	66.91	2,439.92	3630.0	119160.0	132378.11
19-07-2019	53.679	74.39	2,514.31	3993.0	123153.0	134965.71
19-08-2019	52.154	76.56	2,590.87	3993.0	127146.0	135124.39
19-09-2019	51.229	77.94	2,668.82	3993.0	131139.0	136720.83
22-10-2019	53.259	74.97	2,743.79	3993.0	135132.0	146131.52
19-11-2019	54.576	73.16	2,816.95	3993.0	139125.0	153738.09
19-12-2019	55.165	72.38	2,889.34	3993.0	143118.0	159390.28
20-01-2020	55.9	71.43	2,960.77	3993.0	147111.0	165506.94
19-02-2020	55.412	72.06	3,032.83	3993.0	151104.0	168055.09
19-03-2020	42.065	94.92	3,127.75	3993.0	155097.0	131568.93
20-04-2020	45.354	88.04	3,215.79	3993.0	159090.0	145849.1
19-05-2020	43.379	92.05	3,307.84	3993.0	163083.0	143490.91
19-06-2020	48.381	82.53	3,390.38	3993.0	167076.0	164029.74
20-07-2020	51.214	85.76	3,476.14	4392.3	171468.3	178026.97
19-08-2020	53.009	82.86	3,559	4392.3	175860.59999999998	188658.94
21-09-2020	52.092	84.32	3,643.32	4392.3	180252.89999999997	189787.64
19-10-2020	54.064	81.24	3,724.56	4392.3	184645.19999999995	201364.56
19-11-2020	58.448	75.15	3,799.71	4392.3	189037.49999999994	222085.33
21-12-2020	60.036	73.16	3,872.87	4392.3	193429.79999999993	232511.56
19-01-2021	64.988	67.59	3,940.46	4392.3	197822.09999999992	256082.31
19-02-2021	68.584	64.04	4,004.5	4392.3	202214.3999999999	274644.48
19-03-2021	67.383	65.18	4,069.68	4392.3	206606.6999999999	274227.38
19-04-2021	65.828	66.72	4,136.41	4392.3	210998.99999999988	272291.33
19-05-2021	70.021	62.73	4,199.13	4392.3	215391.29999999987	294027.58
21-06-2021	72.39	60.68	4,259.81	4392.3	219783.59999999986	308367.62
19-07-2021	74.343	64.99	4,324.8	4831.530000000001	224615.12999999986	321518.56
20-08-2021	74.488	64.86	4,389.66	4831.530000000001	229446.65999999986	326977.19
20-09-2021	77.771	62.13	4,451.79	4831.530000000001	234278.18999999986	346219.98
19-10-2021	81.352	59.39	4,511.18	4831.530000000001	239109.71999999986	366993.36
22-11-2021	78.934	61.21	4,572.39	4831.530000000001	243941.24999999985	360916.86
20-12-2021	76.563	63.11	4,635.49	4831.530000000001	248772.77999999985	354907.26
19-01-2022	81.056	59.61	4,695.1	4831.530000000001	253604.30999999985	380566.06
21-02-2022	78.671	61.41	4,756.51	4831.530000000001	258435.83999999985	374199.78
21-03-2022	78.369	61.65	4,818.17	4831.530000000001	263267.3699999999	377594.84
19-04-2022	79.078	61.1	4,879.26	4831.530000000001	268098.8999999999	385842.45
19-05-2022	74.553	64.81	4,944.07	4831.530000000001	272930.42999999993	368595.3
20-06-2022	72.57	66.58	5,010.65	4831.530000000001	277761.95999999996	363622.74
19-07-2022	77.369	68.69	5,079.34	5314.683000000001	283076.643	392983.53
19-08-2022	82.211	64.65	5,143.99	5314.683000000001	288391.326	422892.38
19-09-2022	83.359	63.76	5,207.74	5314.683000000001	293706.009	434112.37
19-10-2022	82.562	64.37	5,272.12	5314.683000000001	299020.69200000004	435276.47
21-11-2022	85.333	62.28	5,334.4	5314.683000000001	304335.37500000006	455200.19
19-12-2022	86.669	61.32	5,395.72	5314.683000000001	309650.0580000001	467641.63
19-01-2023	86.058	61.76	5,457.48	5314.683000000001	314964.7410000001	469659.53
20-02-2023	85.578	62.1	5,519.58	5314.683000000001	320279.4240000001	472354.63
20-03-2023	83.511	63.64	5,583.22	5314.683000000001	325594.10700000013	466260.34
19-04-2023	85.765	61.97	5,645.19	5314.683000000001	330908.79000000015	484159.6
19-05-2023	88.628	59.97	5,705.15	5314.683000000001	336223.4730000002	505636.46
19-06-2023	90.924	58.45	5,763.61	5314.683000000001	341538.1560000002	524050.18
19-07-2023	94.766	61.69	5,825.3	5846.151300000001	347384.3073000002	552040.1
21-08-2023	93.441	62.57	5,887.86	5846.151300000001	353230.45860000025	550167.74
20-09-2023	95.622	61.14	5,949	5846.151300000001	359076.6099000003	568855.32
19-10-2023	94.794	61.67	6,010.67	5846.151300000001	364922.7612000003	569775.7
20-11-2023	94.605	61.8	6,072.47	5846.151300000001	370768.9125000003	574485.84
19-12-2023	100.28	58.3	6,130.77	5846.151300000001	376615.06380000035	614793.24
19-01-2024	101.567	57.56	6,188.33	5846.151300000001	382461.2151000004	628529.7
19-02-2024	103.43	56.52	6,244.85	5846.151300000001	388307.3664000004	645904.7
19-03-2024	102	57.32	6,302.16	5846.151300000001	394153.51770000043	642820.72
19-04-2024	103.89	56.27	6,358.44	5846.151300000001	399999.66900000046	660577.96
21-05-2024	106.934	54.67	6,413.11	5846.151300000001	405845.8203000005	685779.19
19-06-2024	111.141	52.6	6,465.71	5846.151300000001	411691.9716000005	718605.29
19-07-2024	114.312	56.26	6,521.96	6430.7664300000015	418122.73803000053	745538.82
19-08-2024	113.978	56.42	6,578.39	6430.7664300000015	424553.50446000055	749791.25
19-09-2024	117.195	54.87	6,633.26	6430.7664300000015	430984.27089000057	777384.68
21-10-2024	114.978	55.93	6,689.19	6430.7664300000015	437415.0373200006	769109.52
19-11-2024	111.973	57.43	6,746.62	6430.7664300000015	443845.8037500006	755439.27
19-12-2024	115.051	55.89	6,802.51	6430.7664300000015	450276.5701800006	782636.13
20-01-2025	111.792	57.52	6,860.04	6430.7664300000015	456707.33661000064	766897.5
19-02-2025	109.087	58.95	6,918.99	6430.7664300000015	463138.10304000066	754771.86
19-03-2025	108.897	59.05	6,978.04	6430.7664300000015	469568.8694700007	759888.02
21-04-2025	114.381	56.22	7,034.27	6430.7664300000015	475999.6359000007	804586.38
19-05-2025	117.667	54.65	7,088.92	6430.7664300000015	482430.4023300007	834131.75
19-06-2025	117.742	54.62	7,143.54	6430.7664300000015	488861.1687600007	841094.18
21-07-2025	119.997	58.95	7,202.49	7073.843073000002	495935.01183300075	864276.7
19-08-2025	118.184	59.85	7,262.34	7073.843073000002	503008.8549060008	858292.44
19-09-2025	119.472	59.21	7,321.55	7073.843073000002	510082.6979790008	874720.17
20-10-2025	120.423	58.74	7,380.29	7073.843073000002	517156.54105200083	888756.81
19-11-2025	120.962	58.48	7,438.77	7073.843073000002	524230.38412500086	899808.63
19-12-2025	120.339	58.78	7,497.55	7073.843073000002	531304.2271980009	902248.11
19-01-2026	118.51	59.69	7,557.24	7073.843073000002	538378.0702710008	895608.93
19-02-2026	118.388	59.75	7,616.99	7073.843073000002	545451.9133440008	901760.79
19-03-2026	109.346	64.69	7,681.69	7073.843073000002	552525.7564170008	839961.77
20-04-2026	113.722	62.2	7,743.89	7073.843073000002	559599.5994900007	880650.67
19-05-2026	109.694	64.49	7,808.38	7073.843073000002	566673.4425630007	856532.13
19-06-2026	112.884	62.66	7,871.04	7073.843073000002	573747.2856360007	888514.69

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

730933.86

1084790.85

353856.99

474325.04

77.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	69.45	894.68	3450.0	39450.0	44441.65
19-08-2017	49.4083	69.83	964.5	3450.0	42900.0	47654.38
19-09-2017	50.2135	68.71	1,033.21	3450.0	46350.0	51880.99
19-10-2017	50.2968	68.59	1,101.8	3450.0	49800.0	55417.06
19-11-2017	51.5453	66.93	1,168.73	3450.0	53250.0	60242.66
19-12-2017	52.3363	65.92	1,234.65	3450.0	56700.0	64617.12
19-01-2018	53.7127	64.23	1,298.88	3450.0	60150.0	69766.5
19-02-2018	51.5474	66.93	1,365.81	3450.0	63600.0	70404.03
19-03-2018	50.6672	68.09	1,433.9	3450.0	67050.0	72651.84
19-04-2018	52.2203	66.07	1,499.97	3450.0	70500.0	78328.84
19-05-2018	51.2523	67.31	1,567.28	3450.0	73950.0	80326.87
19-06-2018	50.867	67.82	1,635.11	3450.0	77400.0	83172.99
19-07-2018	50.45	78.64	1,713.75	3967.5	81367.5	86458.65
20-08-2018	52.856	75.06	1,788.81	3967.5	85335.0	94549.43
19-09-2018	51.496	77.04	1,865.86	3967.5	89302.5	96084.15
19-10-2018	48.804	81.29	1,947.15	3967.5	93270.0	95028.76
19-11-2018	50.823	78.07	2,025.22	3967.5	97237.5	102927.56
19-12-2018	51.615	76.87	2,102.08	3967.5	101205.0	108499.03
21-01-2019	51.48	77.07	2,179.15	3967.5	105172.5	112182.75
19-02-2019	49.829	79.62	2,258.77	3967.5	109140.0	112552.47
19-03-2019	53.728	73.84	2,332.62	3967.5	113107.5	125326.93
22-04-2019	53.577	74.05	2,406.67	3967.5	117075.0	128942.21
20-05-2019	54.023	73.44	2,480.11	3967.5	121042.5	133983.08
19-06-2019	54.255	73.13	2,553.24	3967.5	125010.0	138525.97
19-07-2019	53.679	85	2,638.24	4562.625	129572.625	141617.92
19-08-2019	52.154	87.48	2,725.72	4562.625	134135.25	142157.24
19-09-2019	51.229	89.06	2,814.78	4562.625	138697.875	144198.57
22-10-2019	53.259	85.67	2,900.45	4562.625	143260.5	154475.21
19-11-2019	54.576	83.6	2,984.05	4562.625	147823.125	162857.73
19-12-2019	55.165	82.71	3,066.76	4562.625	152385.75	169177.96
20-01-2020	55.9	81.62	3,148.38	4562.625	156948.375	175994.65
19-02-2020	55.412	82.34	3,230.72	4562.625	161511.0	179020.87
19-03-2020	42.065	108.47	3,339.19	4562.625	166073.625	140463.02
20-04-2020	45.354	100.6	3,439.79	4562.625	170636.25	156008.24
19-05-2020	43.379	105.18	3,544.97	4562.625	175198.875	153777.28
19-06-2020	48.381	94.31	3,639.28	4562.625	179761.5	176071.85
20-07-2020	51.214	102.45	3,741.73	5247.01875	185008.51875	191628.94
19-08-2020	53.009	98.98	3,840.71	5247.01875	190255.53749999998	203592.36
21-09-2020	52.092	100.73	3,941.44	5247.01875	195502.55624999997	205317.45
19-10-2020	54.064	97.05	4,038.49	5247.01875	200749.57499999995	218336.98
19-11-2020	58.448	89.77	4,128.26	5247.01875	205996.59374999994	241288.75
21-12-2020	60.036	87.4	4,215.66	5247.01875	211243.61249999993	253091.45
19-01-2021	64.988	80.74	4,296.4	5247.01875	216490.63124999992	279214.42
19-02-2021	68.584	76.5	4,372.9	5247.01875	221737.6499999999	299911.3
19-03-2021	67.383	77.87	4,450.77	5247.01875	226984.6687499999	299906.46
19-04-2021	65.828	79.71	4,530.48	5247.01875	232231.68749999988	298232.52
19-05-2021	70.021	74.93	4,605.42	5247.01875	237478.70624999987	322475.85
21-06-2021	72.39	72.48	4,677.9	5247.01875	242725.72499999986	338633.09
19-07-2021	74.343	81.17	4,759.06	6034.0715625	248759.79656249986	353803.1
20-08-2021	74.488	81.01	4,840.07	6034.0715625	254793.86812499986	360527.24
20-09-2021	77.771	77.59	4,917.66	6034.0715625	260827.93968749986	382451.27
19-10-2021	81.352	74.17	4,991.83	6034.0715625	266862.01124999986	406095.48
22-11-2021	78.934	76.44	5,068.28	6034.0715625	272896.08281249984	400059.3
20-12-2021	76.563	78.81	5,147.09	6034.0715625	278930.1543749998	394076.48
19-01-2022	81.056	74.44	5,221.53	6034.0715625	284964.2259374998	423236.42
21-02-2022	78.671	76.7	5,298.23	6034.0715625	290998.29749999975	416817.14
21-03-2022	78.369	77	5,375.23	6034.0715625	297032.3690624997	421251.14
19-04-2022	79.078	76.31	5,451.53	6034.0715625	303066.4406249997	431096.25
19-05-2022	74.553	80.94	5,532.47	6034.0715625	309100.51218749967	412462.14
20-06-2022	72.57	83.15	5,615.62	6034.0715625	315134.58374999964	407525.33
19-07-2022	77.369	89.69	5,705.31	6939.182296875	322073.76604687463	441413.85
19-08-2022	82.211	84.41	5,789.71	6939.182296875	329012.9483437496	475978.13
19-09-2022	83.359	83.24	5,872.96	6939.182296875	335952.1306406246	489563.9
19-10-2022	82.562	84.05	5,957.01	6939.182296875	342891.3129374996	491822.33
21-11-2022	85.333	81.32	6,038.32	6939.182296875	349830.4952343746	515268.38
19-12-2022	86.669	80.07	6,118.39	6939.182296875	356769.6775312496	530274.76
19-01-2023	86.058	80.63	6,199.02	6939.182296875	363708.8598281246	533475.61
20-02-2023	85.578	81.09	6,280.11	6939.182296875	370648.04212499957	537439.26
20-03-2023	83.511	83.09	6,363.2	6939.182296875	377587.22442187456	531397.45
19-04-2023	85.765	80.91	6,444.11	6939.182296875	384526.40671874955	552679.3
19-05-2023	88.628	78.3	6,522.41	6939.182296875	391465.58901562454	578067.98
19-06-2023	90.924	76.32	6,598.73	6939.182296875	398404.77131249954	599982.61
19-07-2023	94.766	84.21	6,682.93	7980.05964140625	406384.83095390577	633314.97
21-08-2023	93.441	85.4	6,768.34	7980.05964140625	414364.890595312	632440.14
20-09-2023	95.622	83.45	6,851.79	7980.05964140625	422344.9502367182	655181.94
19-10-2023	94.794	84.18	6,935.97	7980.05964140625	430325.00987812446	657488.72
20-11-2023	94.605	84.35	7,020.33	7980.05964140625	438305.0695195307	664157.88
19-12-2023	100.28	79.58	7,099.9	7980.05964140625	446285.1291609369	711978.29
19-01-2024	101.567	78.57	7,178.47	7980.05964140625	454265.18880234315	729095.93
19-02-2024	103.43	77.15	7,255.63	7980.05964140625	462245.2484437494	750449.48
19-03-2024	102	78.24	7,333.86	7980.05964140625	470225.3080851556	748054.0
19-04-2024	103.89	76.81	7,410.68	7980.05964140625	478205.36772656185	769895.06
21-05-2024	106.934	74.63	7,485.3	7980.05964140625	486185.4273679681	800433.21
19-06-2024	111.141	71.8	7,557.1	7980.05964140625	494165.4870093743	839903.93
19-07-2024	114.312	80.28	7,637.38	9177.068587617188	503342.5555969915	873044.57
19-08-2024	113.978	80.52	7,717.9	9177.068587617188	512519.6241846087	879670.75
19-09-2024	117.195	78.31	7,796.21	9177.068587617188	521696.6927722259	913676.3
21-10-2024	114.978	79.82	7,876.02	9177.068587617188	530873.7613598431	905569.19
19-11-2024	111.973	81.96	7,957.98	9177.068587617188	540050.8299474602	891078.82
19-12-2024	115.051	79.77	8,037.74	9177.068587617188	549227.8985350773	924750.54
20-01-2025	111.792	82.09	8,119.84	9177.068587617188	558404.9671226945	907732.61
19-02-2025	109.087	84.13	8,203.96	9177.068587617188	567582.0357103116	894945.52
19-03-2025	108.897	84.27	8,288.23	9177.068587617188	576759.1042979287	902563.83
21-04-2025	114.381	80.23	8,368.47	9177.068587617188	585936.1728855459	957193.58
19-05-2025	117.667	77.99	8,446.46	9177.068587617188	595113.241473163	993869.43
19-06-2025	117.742	77.94	8,524.4	9177.068587617188	604290.3100607801	1003679.99
21-07-2025	119.997	87.95	8,612.35	10553.628875759767	614843.9389365399	1033456.14
19-08-2025	118.184	89.3	8,701.65	10553.628875759767	625397.5678122997	1028395.58
19-09-2025	119.472	88.34	8,789.98	10553.628875759767	635951.1966880595	1050156.93
20-10-2025	120.423	87.64	8,877.62	10553.628875759767	646504.8255638193	1069069.84
19-11-2025	120.962	87.25	8,964.87	10553.628875759767	657058.454439579	1084408.51
19-12-2025	120.339	87.7	9,052.57	10553.628875759767	667612.0833153388	1089377.03
19-01-2026	118.51	89.05	9,141.62	10553.628875759767	678165.7121910986	1083373.5
19-02-2026	118.388	89.14	9,230.77	10553.628875759767	688719.3410668584	1092811.85
19-03-2026	109.346	96.52	9,327.28	10553.628875759767	699272.9699426182	1019900.9
20-04-2026	113.722	92.8	9,420.08	10553.628875759767	709826.5988183779	1071270.71
19-05-2026	109.694	96.21	9,516.29	10553.628875759767	720380.2276941377	1043880.24
19-06-2026	112.884	93.49	9,609.78	10553.628875759767	730933.8565698975	1084790.85

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

934512.56

1332837.85

398325.29

722372.04

118.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	72.47	897.7	3600.0	39600.0	44591.65
19-08-2017	49.4083	72.86	970.56	3600.0	43200.0	47953.59
19-09-2017	50.2135	71.69	1,042.25	3600.0	46800.0	52335.08
19-10-2017	50.2968	71.58	1,113.83	3600.0	50400.0	56021.9
19-11-2017	51.5453	69.84	1,183.67	3600.0	54000.0	61012.51
19-12-2017	52.3363	68.79	1,252.45	3600.0	57600.0	65548.79
19-01-2018	53.7127	67.02	1,319.48	3600.0	61200.0	70872.67
19-02-2018	51.5474	69.84	1,389.32	3600.0	64800.0	71615.61
19-03-2018	50.6672	71.05	1,460.37	3600.0	68400.0	73992.73
19-04-2018	52.2203	68.94	1,529.31	3600.0	72000.0	79860.83
19-05-2018	51.2523	70.24	1,599.55	3600.0	75600.0	81980.46
19-06-2018	50.867	70.77	1,670.32	3600.0	79200.0	84964.16
19-07-2018	50.45	85.63	1,755.95	4320.0	83520.0	88587.63
20-08-2018	52.856	81.73	1,837.68	4320.0	87840.0	97132.45
19-09-2018	51.496	83.89	1,921.57	4320.0	92160.0	98953.2
19-10-2018	48.804	88.52	2,010.09	4320.0	96480.0	98100.33
19-11-2018	50.823	85	2,095.09	4320.0	100800.0	106478.7
19-12-2018	51.615	83.7	2,178.79	4320.0	105120.0	112458.01
21-01-2019	51.48	83.92	2,262.7	4320.0	109440.0	116483.87
19-02-2019	49.829	86.7	2,349.4	4320.0	113760.0	117068.15
19-03-2019	53.728	80.41	2,429.8	4320.0	118080.0	130548.46
22-04-2019	53.577	80.63	2,510.43	4320.0	122400.0	134501.55
20-05-2019	54.023	79.97	2,590.4	4320.0	126720.0	139941.21
19-06-2019	54.255	79.62	2,670.02	4320.0	131040.0	144862.18
19-07-2019	53.679	96.57	2,766.6	5184.0	136224.0	148508.25
19-08-2019	52.154	99.4	2,866	5184.0	141408.0	149473.18
19-09-2019	51.229	101.19	2,967.19	5184.0	146592.0	152006.14
22-10-2019	53.259	97.34	3,064.52	5184.0	151776.0	163213.53
19-11-2019	54.576	94.99	3,159.51	5184.0	156960.0	172433.51
19-12-2019	55.165	93.97	3,253.48	5184.0	162144.0	179478.46
20-01-2020	55.9	92.74	3,346.22	5184.0	167328.0	187053.77
19-02-2020	55.412	93.55	3,439.78	5184.0	172512.0	190604.81
19-03-2020	42.065	123.24	3,563.01	5184.0	177696.0	149878.13
20-04-2020	45.354	114.3	3,677.31	5184.0	182880.0	166780.88
19-05-2020	43.379	119.5	3,796.82	5184.0	188064.0	164702.19
19-06-2020	48.381	107.15	3,903.97	5184.0	193248.0	188877.87
20-07-2020	51.214	121.47	4,025.43	6220.8	199468.8	206158.61
19-08-2020	53.009	117.35	4,142.79	6220.8	205689.59999999998	219605.07
21-09-2020	52.092	119.42	4,262.21	6220.8	211910.39999999997	222026.93
19-10-2020	54.064	115.06	4,377.27	6220.8	218131.19999999995	236652.81
19-11-2020	58.448	106.43	4,483.7	6220.8	224351.99999999994	262063.57
21-12-2020	60.036	103.62	4,587.32	6220.8	230572.79999999993	275404.49
19-01-2021	64.988	95.72	4,683.04	6220.8	236793.59999999992	304341.71
19-02-2021	68.584	90.7	4,773.75	6220.8	243014.3999999999	327402.74
19-03-2021	67.383	92.32	4,866.07	6220.8	249235.1999999999	327890.27
19-04-2021	65.828	94.5	4,960.57	6220.8	255455.99999999988	326544.33
19-05-2021	70.021	88.84	5,049.41	6220.8	261676.79999999987	353564.79
21-06-2021	72.39	85.93	5,135.35	6220.8	267897.59999999986	371747.65
19-07-2021	74.343	100.41	5,235.76	7464.96	275362.5599999999	389241.93
20-08-2021	74.488	100.22	5,335.97	7464.96	282827.5199999999	397466.08
20-09-2021	77.771	95.99	5,431.96	7464.96	290292.4799999999	422449.04
19-10-2021	81.352	91.76	5,523.72	7464.96	297757.43999999994	449365.85
22-11-2021	78.934	94.57	5,618.29	7464.96	305222.39999999997	443474.45
20-12-2021	76.563	97.5	5,715.8	7464.96	312687.36	437618.44
19-01-2022	81.056	92.1	5,807.89	7464.96	320152.32	470764.46
21-02-2022	78.671	94.89	5,902.78	7464.96	327617.28	464377.6
21-03-2022	78.369	95.25	5,998.03	7464.96	335082.24000000005	470059.92
19-04-2022	79.078	94.4	6,092.43	7464.96	342547.20000000007	481777.49
19-05-2022	74.553	100.13	6,192.56	7464.96	350012.1600000001	461674.19
20-06-2022	72.57	102.87	6,295.43	7464.96	357477.1200000001	456859.29
19-07-2022	77.369	115.78	6,411.21	8957.952000000001	366435.0720000001	496029.01
19-08-2022	82.211	108.96	6,520.17	8957.952000000001	375393.0240000001	536030.04
19-09-2022	83.359	107.46	6,627.64	8957.952000000001	384350.9760000001	552473.15
19-10-2022	82.562	108.5	6,736.14	8957.952000000001	393308.9280000001	556148.88
21-11-2022	85.333	104.98	6,841.11	8957.952000000001	402266.88000000006	583772.66
19-12-2022	86.669	103.36	6,944.47	8957.952000000001	411224.83200000005	601870.34
19-01-2023	86.058	104.09	7,048.56	8957.952000000001	420182.78400000004	606585.22
20-02-2023	85.578	104.68	7,153.24	8957.952000000001	429140.73600000003	612159.86
20-03-2023	83.511	107.27	7,260.51	8957.952000000001	438098.688	606332.07
19-04-2023	85.765	104.45	7,364.95	8957.952000000001	447056.64	631655.19
19-05-2023	88.628	101.07	7,466.03	8957.952000000001	456014.592	661699.01
19-06-2023	90.924	98.52	7,564.55	8957.952000000001	464972.544	687798.95
19-07-2023	94.766	113.43	7,677.98	10749.542400000002	475722.0864	727611.49
21-08-2023	93.441	115.04	7,793.02	10749.542400000002	486471.62879999995	728187.71
20-09-2023	95.622	112.42	7,905.44	10749.542400000002	497221.1711999999	755933.83
19-10-2023	94.794	113.4	8,018.84	10749.542400000002	507970.7135999999	760137.67
20-11-2023	94.605	113.63	8,132.46	10749.542400000002	518720.2559999999	769371.65
19-12-2023	100.28	107.2	8,239.66	10749.542400000002	529469.7983999999	826272.92
19-01-2024	101.567	105.84	8,345.5	10749.542400000002	540219.3407999999	847626.91
19-02-2024	103.43	103.93	8,449.43	10749.542400000002	550968.8831999999	873924.11
19-03-2024	102	105.39	8,554.81	10749.542400000002	561718.4256	872590.98
19-04-2024	103.89	103.47	8,658.28	10749.542400000002	572467.968	899509.11
21-05-2024	106.934	100.53	8,758.81	10749.542400000002	583217.5104	936614.47
19-06-2024	111.141	96.72	8,855.53	10749.542400000002	593967.0528000001	984212.33
19-07-2024	114.312	112.84	8,968.37	12899.450880000002	606866.5036800001	1025192.65
19-08-2024	113.978	113.17	9,081.55	12899.450880000002	619765.9545600001	1035096.67
19-09-2024	117.195	110.07	9,191.62	12899.450880000002	632665.4054400001	1077211.46
21-10-2024	114.978	112.19	9,303.81	12899.450880000002	645564.8563200001	1069733.1
19-11-2024	111.973	115.2	9,419.01	12899.450880000002	658464.3072000002	1054674.61
19-12-2024	115.051	112.12	9,531.13	12899.450880000002	671363.7580800002	1096565.76
20-01-2025	111.792	115.39	9,646.52	12899.450880000002	684263.2089600002	1078403.27
19-02-2025	109.087	118.25	9,764.76	12899.450880000002	697162.6598400002	1065208.9
19-03-2025	108.897	118.46	9,883.22	12899.450880000002	710062.1107200002	1076253.04
21-04-2025	114.381	112.78	9,996	12899.450880000002	722961.5616000002	1143352.08
19-05-2025	117.667	109.63	10,105.62	12899.450880000002	735861.0124800003	1189098.38
19-06-2025	117.742	109.56	10,215.18	12899.450880000002	748760.4633600003	1202755.75
21-07-2025	119.997	129	10,344.18	15479.341056000003	764239.8044160003	1241270.32
19-08-2025	118.184	130.98	10,475.15	15479.341056000003	779719.1454720002	1237995.66
19-09-2025	119.472	129.56	10,604.72	15479.341056000003	795198.4865280002	1266967.0
20-10-2025	120.423	128.54	10,733.26	15479.341056000003	810677.8275840002	1292531.43
19-11-2025	120.962	127.97	10,861.23	15479.341056000003	826157.1686400002	1313795.99
19-12-2025	120.339	128.63	10,989.86	15479.341056000003	841636.5096960001	1322508.79
19-01-2026	118.51	130.62	11,120.48	15479.341056000003	857115.8507520001	1317887.67
19-02-2026	118.388	130.75	11,251.23	15479.341056000003	872595.1918080001	1332010.31
19-03-2026	109.346	141.56	11,392.79	15479.341056000003	888074.5328640001	1245756.05
20-04-2026	113.722	136.12	11,528.91	15479.341056000003	903553.87392	1311090.24
19-05-2026	109.694	141.11	11,670.02	15479.341056000003	919033.214976	1280131.14
19-06-2026	112.884	137.13	11,807.15	15479.341056000003	934512.556032	1332837.85

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

1197104.51

1645893.85

448789.34

1035428.04

169.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	75.49	900.71	3750.0	39750.0	44741.65
19-08-2017	49.4083	75.9	976.61	3750.0	43500.0	48252.78
19-09-2017	50.2135	74.68	1,051.29	3750.0	47250.0	52789.15
19-10-2017	50.2968	74.56	1,125.85	3750.0	51000.0	56626.72
19-11-2017	51.5453	72.75	1,198.6	3750.0	54750.0	61782.35
19-12-2017	52.3363	71.65	1,270.25	3750.0	58500.0	66480.44
19-01-2018	53.7127	69.82	1,340.07	3750.0	62250.0	71978.82
19-02-2018	51.5474	72.75	1,412.82	3750.0	66000.0	72827.17
19-03-2018	50.6672	74.01	1,486.83	3750.0	69750.0	75333.6
19-04-2018	52.2203	71.81	1,558.64	3750.0	73500.0	81392.81
19-05-2018	51.2523	73.17	1,631.81	3750.0	77250.0	83634.04
19-06-2018	50.867	73.72	1,705.53	3750.0	81000.0	86755.3
19-07-2018	50.45	92.91	1,798.45	4687.5	85687.5	90731.6
20-08-2018	52.856	88.68	1,887.13	4687.5	90375.0	99746.15
19-09-2018	51.496	91.03	1,978.16	4687.5	95062.5	101867.16
19-10-2018	48.804	96.05	2,074.2	4687.5	99750.0	101229.46
19-11-2018	50.823	92.23	2,166.44	4687.5	104437.5	110104.78
19-12-2018	51.615	90.82	2,257.25	4687.5	109125.0	116508.1
21-01-2019	51.48	91.05	2,348.31	4687.5	113812.5	120890.87
19-02-2019	49.829	94.07	2,442.38	4687.5	118500.0	121701.31
19-03-2019	53.728	87.25	2,529.62	4687.5	123187.5	135911.65
22-04-2019	53.577	87.49	2,617.12	4687.5	127875.0	140217.18
20-05-2019	54.023	86.77	2,703.88	4687.5	132562.5	146071.91
19-06-2019	54.255	86.4	2,790.28	4687.5	137250.0	151386.71
19-07-2019	53.679	109.16	2,899.44	5859.375	143109.375	155638.88
19-08-2019	52.154	112.35	3,011.78	5859.375	148968.75	157076.62
19-09-2019	51.229	114.38	3,126.16	5859.375	154828.125	160150.09
22-10-2019	53.259	110.02	3,236.18	5859.375	160687.5	172355.57
19-11-2019	54.576	107.36	3,343.54	5859.375	166546.875	182477.0
19-12-2019	55.165	106.22	3,449.75	5859.375	172406.25	190305.71
20-01-2020	55.9	104.82	3,554.57	5859.375	178265.625	198700.66
19-02-2020	55.412	105.74	3,660.32	5859.375	184125.0	202825.4
19-03-2020	42.065	139.29	3,799.61	5859.375	189984.375	159830.55
20-04-2020	45.354	129.19	3,928.8	5859.375	195843.75	178186.84
19-05-2020	43.379	135.07	4,063.87	5859.375	201703.125	176286.83
19-06-2020	48.381	121.11	4,184.98	5859.375	207562.5	202473.71
20-07-2020	51.214	143.01	4,328	7324.21875	214886.71875	221653.98
19-08-2020	53.009	138.17	4,466.17	7324.21875	222210.9375	236746.95
21-09-2020	52.092	140.6	4,606.77	7324.21875	229535.15625	239975.7
19-10-2020	54.064	135.47	4,742.24	7324.21875	236859.375	256384.46
19-11-2020	58.448	125.31	4,867.55	7324.21875	244183.59375	284498.66
21-12-2020	60.036	122	4,989.55	7324.21875	251507.8125	299552.55
19-01-2021	64.988	112.7	5,102.25	7324.21875	258832.03125	331585.01
19-02-2021	68.584	106.79	5,209.04	7324.21875	266156.25	357256.92
19-03-2021	67.383	108.7	5,317.74	7324.21875	273480.46875	358325.07
19-04-2021	65.828	111.26	5,429	7324.21875	280804.6875	357380.21
19-05-2021	70.021	104.6	5,533.6	7324.21875	288128.90625	387468.23
21-06-2021	72.39	101.18	5,634.78	7324.21875	295453.125	407901.54
19-07-2021	74.343	123.15	5,757.93	9155.2734375	304608.3984375	428061.54
20-08-2021	74.488	122.91	5,880.84	9155.2734375	313763.671875	438051.71
20-09-2021	77.771	117.72	5,998.56	9155.2734375	322918.9453125	466513.77
19-10-2021	81.352	112.54	6,111.1	9155.2734375	332074.21875	497149.87
22-11-2021	78.934	115.99	6,227.08	9155.2734375	341229.4921875	491528.51
20-12-2021	76.563	119.58	6,346.66	9155.2734375	350384.765625	485919.38
19-01-2022	81.056	112.95	6,459.61	9155.2734375	359540.0390625	523590.2
21-02-2022	78.671	116.37	6,575.98	9155.2734375	368695.3125	517339.3
21-03-2022	78.369	116.82	6,692.81	9155.2734375	377850.5859375	524508.62
19-04-2022	79.078	115.78	6,808.58	9155.2734375	387005.859375	538409.09
19-05-2022	74.553	122.8	6,931.38	9155.2734375	396161.1328125	516755.53
20-06-2022	72.57	126.16	7,057.54	9155.2734375	405316.40625	512165.87
19-07-2022	77.369	147.92	7,205.46	11444.091796875	416760.498046875	557479.1
19-08-2022	82.211	139.2	7,344.66	11444.091796875	428204.58984375	603812.02
19-09-2022	83.359	137.29	7,481.95	11444.091796875	439648.681640625	623687.79
19-10-2022	82.562	138.61	7,620.56	11444.091796875	451092.7734375	629168.77
21-11-2022	85.333	134.11	7,754.67	11444.091796875	462536.865234375	661729.43
19-12-2022	86.669	132.04	7,886.72	11444.091796875	473980.95703125	683533.77
19-01-2023	86.058	132.98	8,019.7	11444.091796875	485425.048828125	690159.08
20-02-2023	85.578	133.73	8,153.42	11444.091796875	496869.140625	697753.71
20-03-2023	83.511	137.04	8,290.46	11444.091796875	508313.232421875	692344.67
19-04-2023	85.765	133.44	8,423.9	11444.091796875	519757.32421875	722475.47
19-05-2023	88.628	129.13	8,553.02	11444.091796875	531201.416015625	758037.17
19-06-2023	90.924	125.86	8,678.89	11444.091796875	542645.5078125	789119.0
19-07-2023	94.766	150.95	8,829.84	14305.11474609375	556950.6225585938	836768.4
21-08-2023	93.441	153.09	8,982.93	14305.11474609375	571255.7373046875	839373.98
20-09-2023	95.622	149.6	9,132.53	14305.11474609375	585560.8520507812	873270.87
19-10-2023	94.794	150.91	9,283.44	14305.11474609375	599865.966796875	880014.25
20-11-2023	94.605	151.21	9,434.65	14305.11474609375	614171.0815429688	892564.8
19-12-2023	100.28	142.65	9,577.3	14305.11474609375	628476.1962890625	960411.53
19-01-2024	101.567	140.84	9,718.14	14305.11474609375	642781.3110351562	987042.63
19-02-2024	103.43	138.31	9,856.45	14305.11474609375	657086.42578125	1019452.64
19-03-2024	102	140.25	9,996.7	14305.11474609375	671391.5405273438	1019663.03
19-04-2024	103.89	137.69	10,134.39	14305.11474609375	685696.6552734375	1052861.9
21-05-2024	106.934	133.78	10,268.17	14305.11474609375	700001.7700195312	1098016.11
19-06-2024	111.141	128.71	10,396.88	14305.11474609375	714306.884765625	1155519.4
19-07-2024	114.312	156.43	10,553.3	17881.393432617188	732188.2781982422	1206369.29
19-08-2024	113.978	156.88	10,710.19	17881.393432617188	750069.6716308594	1220725.88
19-09-2024	117.195	152.58	10,862.77	17881.393432617188	767951.0650634766	1273061.94
21-10-2024	114.978	155.52	11,018.29	17881.393432617188	785832.4584960938	1266860.58
19-11-2024	111.973	159.69	11,177.98	17881.393432617188	803713.8519287109	1251632.02
19-12-2024	115.051	155.42	11,333.4	17881.393432617188	821595.2453613281	1303919.25
20-01-2025	111.792	159.95	11,493.35	17881.393432617188	839476.6387939453	1284865.09
19-02-2025	109.087	163.92	11,657.27	17881.393432617188	857358.0322265625	1271656.95
19-03-2025	108.897	164.2	11,821.48	17881.393432617188	875239.4256591797	1287323.46
21-04-2025	114.381	156.33	11,977.81	17881.393432617188	893120.8190917969	1370033.84
19-05-2025	117.667	151.97	12,129.78	17881.393432617188	911002.2125244141	1427274.32
19-06-2025	117.742	151.87	12,281.65	17881.393432617188	928883.6059570312	1446065.45
21-07-2025	119.997	186.27	12,467.91	22351.741790771484	951235.3477478027	1496112.3
19-08-2025	118.184	189.13	12,657.04	22351.741790771484	973587.0895385742	1495859.71
19-09-2025	119.472	187.09	12,844.13	22351.741790771484	995938.8313293457	1534513.72
20-10-2025	120.423	185.61	13,029.74	22351.741790771484	1018290.5731201172	1569080.22
19-11-2025	120.962	184.78	13,214.52	22351.741790771484	1040642.3149108887	1598455.0
19-12-2025	120.339	185.74	13,400.26	22351.741790771484	1062994.0567016602	1612574.09
19-01-2026	118.51	188.61	13,588.87	22351.741790771484	1085345.7984924316	1610416.76
19-02-2026	118.388	188.8	13,777.67	22351.741790771484	1107697.5402832031	1631110.65
19-03-2026	109.346	204.41	13,982.08	22351.741790771484	1130049.2820739746	1528884.72
20-04-2026	113.722	196.55	14,178.63	22351.741790771484	1152401.023864746	1612422.05
19-05-2026	109.694	203.76	14,382.39	22351.741790771484	1174752.7656555176	1577662.27
19-06-2026	112.884	198.01	14,580.4	22351.741790771484	1197104.507446289	1645893.85

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

4079882.81

4894951.76

815068.95

4284485.95

701.84%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	90.59	915.81	4500.0	40500.0	45491.65
19-08-2017	49.4083	91.08	1,006.89	4500.0	45000.0	49748.78
19-09-2017	50.2135	89.62	1,096.51	4500.0	49500.0	55059.52
19-10-2017	50.2968	89.47	1,185.98	4500.0	54000.0	59650.86
19-11-2017	51.5453	87.3	1,273.28	4500.0	58500.0	65631.55
19-12-2017	52.3363	85.98	1,359.26	4500.0	63000.0	71138.72
19-01-2018	53.7127	83.78	1,443.04	4500.0	67500.0	77509.61
19-02-2018	51.5474	87.3	1,530.34	4500.0	72000.0	78884.99
19-03-2018	50.6672	88.81	1,619.15	4500.0	76500.0	82037.99
19-04-2018	52.2203	86.17	1,705.33	4500.0	81000.0	89052.7
19-05-2018	51.2523	87.8	1,793.13	4500.0	85500.0	91901.94
19-06-2018	50.867	88.47	1,881.59	4500.0	90000.0	95711.05
19-07-2018	50.45	133.8	2,015.39	6750.0	96750.0	101676.42
20-08-2018	52.856	127.71	2,143.1	6750.0	103500.0	113275.45
19-09-2018	51.496	131.08	2,274.17	6750.0	110250.0	117110.84
19-10-2018	48.804	138.31	2,412.48	6750.0	117000.0	117738.76
19-11-2018	50.823	132.81	2,545.3	6750.0	123750.0	129359.56
19-12-2018	51.615	130.78	2,676.07	6750.0	130500.0	138125.44
21-01-2019	51.48	131.12	2,807.19	6750.0	137250.0	144514.17
19-02-2019	49.829	135.46	2,942.65	6750.0	144000.0	146629.5
19-03-2019	53.728	125.63	3,068.29	6750.0	150750.0	164852.9
22-04-2019	53.577	125.99	3,194.27	6750.0	157500.0	171139.59
20-05-2019	54.023	124.95	3,319.22	6750.0	164250.0	179314.24
19-06-2019	54.255	124.41	3,443.63	6750.0	171000.0	186834.3
19-07-2019	53.679	188.62	3,632.25	10125.0	181125.0	194975.76
19-08-2019	52.154	194.14	3,826.39	10125.0	191250.0	199561.58
19-09-2019	51.229	197.64	4,024.03	10125.0	201375.0	206147.17
22-10-2019	53.259	190.11	4,214.14	10125.0	211500.0	224440.95
19-11-2019	54.576	185.52	4,399.66	10125.0	221625.0	240115.98
19-12-2019	55.165	183.54	4,583.2	10125.0	231750.0	252832.38
20-01-2020	55.9	181.13	4,764.33	10125.0	241875.0	266326.03
19-02-2020	55.412	182.72	4,947.05	10125.0	252000.0	274126.04
19-03-2020	42.065	240.7	5,187.75	10125.0	262125.0	218222.74
20-04-2020	45.354	223.24	5,410.99	10125.0	272250.0	245410.25
19-05-2020	43.379	233.41	5,644.4	10125.0	282375.0	244848.54
19-06-2020	48.381	209.28	5,853.68	10125.0	292500.0	283206.84
20-07-2020	51.214	296.55	6,150.23	15187.5	307687.5	314977.81
19-08-2020	53.009	286.51	6,436.74	15187.5	322875.0	341204.98
21-09-2020	52.092	291.55	6,728.29	15187.5	338062.5	350489.99
19-10-2020	54.064	280.92	7,009.21	15187.5	353250.0	378945.68
19-11-2020	58.448	259.85	7,269.05	15187.5	368437.5	424861.53
21-12-2020	60.036	252.97	7,522.02	15187.5	383625.0	451592.29
19-01-2021	64.988	233.7	7,755.72	15187.5	398812.5	504028.85
19-02-2021	68.584	221.44	7,977.17	15187.5	414000.0	547105.93
19-03-2021	67.383	225.39	8,202.56	15187.5	429187.5	552712.86
19-04-2021	65.828	230.71	8,433.27	15187.5	444375.0	555145.38
19-05-2021	70.021	216.9	8,650.17	15187.5	459562.5	605693.59
21-06-2021	72.39	209.8	8,859.97	15187.5	474750.0	641373.34
19-07-2021	74.343	306.43	9,166.41	22781.25	497531.25	681458.12
20-08-2021	74.488	305.84	9,472.24	22781.25	520312.5	705568.5
20-09-2021	77.771	292.93	9,765.17	22781.25	543093.75	759447.13
19-10-2021	81.352	280.03	10,045.2	22781.25	565875.0	817197.46
22-11-2021	78.934	288.61	10,333.82	22781.25	588656.25	815689.41
20-12-2021	76.563	297.55	10,631.36	22781.25	611437.5	813969.18
19-01-2022	81.056	281.06	10,912.42	22781.25	634218.75	884517.16
21-02-2022	78.671	289.58	11,202	22781.25	657000.0	881272.28
21-03-2022	78.369	290.69	11,492.69	22781.25	679781.25	900670.53
19-04-2022	79.078	288.09	11,780.77	22781.25	702562.5	931600.09
19-05-2022	74.553	305.57	12,086.35	22781.25	725343.75	901073.34
20-06-2022	72.57	313.92	12,400.27	22781.25	748125.0	899887.36
19-07-2022	77.369	441.67	12,841.94	34171.875	782296.875	993568.12
19-08-2022	82.211	415.66	13,257.6	34171.875	816468.75	1089920.67
19-09-2022	83.359	409.94	13,667.54	34171.875	850640.625	1139312.27
19-10-2022	82.562	413.89	14,081.43	34171.875	884812.5	1162591.11
21-11-2022	85.333	400.45	14,481.88	34171.875	918984.375	1235782.63
19-12-2022	86.669	394.28	14,876.16	34171.875	953156.25	1289302.31
19-01-2023	86.058	397.08	15,273.24	34171.875	987328.125	1314384.85
20-02-2023	85.578	399.31	15,672.55	34171.875	1021500.0	1341225.57
20-03-2023	83.511	409.19	16,081.74	34171.875	1055671.875	1343002.28
19-04-2023	85.765	398.44	16,480.18	34171.875	1089843.75	1413422.4
19-05-2023	88.628	385.57	16,865.74	34171.875	1124015.625	1494777.02
19-06-2023	90.924	375.83	17,241.57	34171.875	1158187.5	1567672.64
19-07-2023	94.766	540.89	17,782.46	51257.8125	1209445.3125	1685172.57
21-08-2023	93.441	548.56	18,331.02	51257.8125	1260703.125	1712868.62
20-09-2023	95.622	536.05	18,867.06	51257.8125	1311960.9375	1804106.37
19-10-2023	94.794	540.73	19,407.79	51257.8125	1363218.75	1839742.25
20-11-2023	94.605	541.81	19,949.6	51257.8125	1414476.5625	1887331.99
19-12-2023	100.28	511.15	20,460.75	51257.8125	1465734.375	2051803.79
19-01-2024	101.567	504.67	20,965.42	51257.8125	1516992.1875	2129394.58
19-02-2024	103.43	495.58	21,461	51257.8125	1568250.0	2219710.96
19-03-2024	102	502.53	21,963.53	51257.8125	1619507.8125	2240279.55
19-04-2024	103.89	493.39	22,456.91	51257.8125	1670765.625	2333048.42
21-05-2024	106.934	479.34	22,936.25	51257.8125	1722023.4375	2452665.06
19-06-2024	111.141	461.2	23,397.45	51257.8125	1773281.25	2600415.69
19-07-2024	114.312	672.6	24,070.05	76886.71875	1850167.96875	2751495.72
19-08-2024	113.978	674.58	24,744.63	76886.71875	1927054.6875	2820343.04
19-09-2024	117.195	656.06	25,400.68	76886.71875	2003941.40625	2976833.22
21-10-2024	114.978	668.71	26,069.39	76886.71875	2080828.125	2997406.62
19-11-2024	111.973	686.65	26,756.05	76886.71875	2157714.84375	2995954.82
19-12-2024	115.051	668.28	27,424.33	76886.71875	2234601.5625	3155196.65
20-01-2025	111.792	687.77	28,112.1	76886.71875	2311488.28125	3142707.47
19-02-2025	109.087	704.82	28,816.92	76886.71875	2388375.0	3143550.97
19-03-2025	108.897	706.05	29,522.97	76886.71875	2465261.71875	3214962.47
21-04-2025	114.381	672.2	30,195.16	76886.71875	2542148.4375	3453753.13
19-05-2025	117.667	653.43	30,848.59	76886.71875	2619035.15625	3629861.17
19-06-2025	117.742	653.01	31,501.6	76886.71875	2695921.875	3709061.53
21-07-2025	119.997	961.11	32,462.71	115330.078125	2811251.953125	3895427.72
19-08-2025	118.184	975.85	33,438.56	115330.078125	2926582.03125	3951902.91
19-09-2025	119.472	965.33	34,403.89	115330.078125	3041912.109375	4110301.84
20-10-2025	120.423	957.71	35,361.6	115330.078125	3157242.1875	4258350.03
19-11-2025	120.962	953.44	36,315.04	115330.078125	3272572.265625	4392740.01
19-12-2025	120.339	958.38	37,273.42	115330.078125	3387902.34375	4485445.82
19-01-2026	118.51	973.17	38,246.59	115330.078125	3503232.421875	4532602.82
19-02-2026	118.388	974.17	39,220.76	115330.078125	3618562.5	4643266.81
19-03-2026	109.346	1,054.73	40,275.48	115330.078125	3733892.578125	4403962.82
20-04-2026	113.722	1,014.14	41,289.62	115330.078125	3849222.65625	4695538.4
19-05-2026	109.694	1,051.38	42,341	115330.078125	3964552.734375	4644553.88
19-06-2026	112.884	1,021.67	43,362.67	115330.078125	4079882.8125	4894951.76

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

12882690.72

14320477.27

1437786.55

13710011.46

2245.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	105.69	930.91	5250.0	41250.0	46241.65
19-08-2017	49.4083	106.26	1,037.17	5250.0	46500.0	51244.78
19-09-2017	50.2135	104.55	1,141.72	5250.0	51750.0	57329.91
19-10-2017	50.2968	104.38	1,246.1	5250.0	57000.0	62675.01
19-11-2017	51.5453	101.85	1,347.96	5250.0	62250.0	69480.78
19-12-2017	52.3363	100.31	1,448.27	5250.0	67500.0	75797.01
19-01-2018	53.7127	97.74	1,546.01	5250.0	72750.0	83040.4
19-02-2018	51.5474	101.85	1,647.86	5250.0	78000.0	84942.83
19-03-2018	50.6672	103.62	1,751.48	5250.0	83250.0	88742.38
19-04-2018	52.2203	100.54	1,852.01	5250.0	88500.0	96712.6
19-05-2018	51.2523	102.43	1,954.45	5250.0	93750.0	100169.85
19-06-2018	50.867	103.21	2,057.66	5250.0	99000.0	104666.8
19-07-2018	50.45	182.11	2,239.77	9187.5	108187.5	112996.26
20-08-2018	52.856	173.82	2,413.59	9187.5	117375.0	127572.63
19-09-2018	51.496	178.41	2,592	9187.5	126562.5	133477.65
19-10-2018	48.804	188.25	2,780.25	9187.5	135750.0	135687.49
19-11-2018	50.823	180.77	2,961.03	9187.5	144937.5	150488.32
19-12-2018	51.615	178	3,139.03	9187.5	154125.0	162020.96
21-01-2019	51.48	178.47	3,317.5	9187.5	163312.5	170784.69
19-02-2019	49.829	184.38	3,501.88	9187.5	172500.0	174495.0
19-03-2019	53.728	171	3,672.88	9187.5	181687.5	197336.32
22-04-2019	53.577	171.48	3,844.36	9187.5	190875.0	205969.22
20-05-2019	54.023	170.07	4,014.43	9187.5	200062.5	216871.3
19-06-2019	54.255	169.34	4,183.76	9187.5	209250.0	226990.15
19-07-2019	53.679	299.52	4,483.29	16078.125	225328.125	240658.43
19-08-2019	52.154	308.28	4,791.57	16078.125	241406.25	249899.54
19-09-2019	51.229	313.85	5,105.42	16078.125	257484.375	261545.46
22-10-2019	53.259	301.89	5,407.3	16078.125	273562.5	287987.58
19-11-2019	54.576	294.6	5,701.9	16078.125	289640.625	311187.12
19-12-2019	55.165	291.46	5,993.36	16078.125	305718.75	330623.67
20-01-2020	55.9	287.62	6,280.98	16078.125	321796.875	351106.92
19-02-2020	55.412	290.16	6,571.14	16078.125	337875.0	364119.92
19-03-2020	42.065	382.22	6,953.36	16078.125	353953.125	292493.06
20-04-2020	45.354	354.5	7,307.86	16078.125	370031.25	331440.79
19-05-2020	43.379	370.64	7,678.51	16078.125	386109.375	333085.89
19-06-2020	48.381	332.32	8,010.83	16078.125	402187.5	387571.89
20-07-2020	51.214	549.4	8,560.22	28136.71875	430324.21875	438403.29
19-08-2020	53.009	530.79	9,091.01	28136.71875	458460.9375	481905.61
21-09-2020	52.092	540.14	9,631.15	28136.71875	486597.65625	501705.87
19-10-2020	54.064	520.43	10,151.58	28136.71875	514734.375	548835.22
19-11-2020	58.448	481.4	10,632.98	28136.71875	542871.09375	621476.48
21-12-2020	60.036	468.66	11,101.65	28136.71875	571007.8125	666498.37
19-01-2021	64.988	432.95	11,534.6	28136.71875	599144.53125	749610.44
19-02-2021	68.584	410.25	11,944.85	28136.71875	627281.25	819225.56
19-03-2021	67.383	417.56	12,362.41	28136.71875	655417.96875	833016.52
19-04-2021	65.828	427.43	12,789.84	28136.71875	683554.6875	841929.69
19-05-2021	70.021	401.83	13,191.67	28136.71875	711691.40625	923694.21
21-06-2021	72.39	388.68	13,580.36	28136.71875	739828.125	983082.01
19-07-2021	74.343	662.33	14,242.68	49239.2578125	789067.3828125	1058843.7
20-08-2021	74.488	661.04	14,903.72	49239.2578125	838306.640625	1110148.15
20-09-2021	77.771	633.13	15,536.85	49239.2578125	887545.8984375	1208316.31
19-10-2021	81.352	605.26	16,142.11	49239.2578125	936785.15625	1313193.02
22-11-2021	78.934	623.8	16,765.91	49239.2578125	986024.4140625	1323400.66
20-12-2021	76.563	643.12	17,409.03	49239.2578125	1035263.671875	1332887.93
19-01-2022	81.056	607.47	18,016.51	49239.2578125	1084502.9296875	1460345.98
21-02-2022	78.671	625.89	18,642.4	49239.2578125	1133742.1875	1466615.87
21-03-2022	78.369	628.3	19,270.7	49239.2578125	1182981.4453125	1510225.13
19-04-2022	79.078	622.67	19,893.36	49239.2578125	1232220.703125	1573127.31
19-05-2022	74.553	660.46	20,553.82	49239.2578125	1281459.9609375	1532349.11
20-06-2022	72.57	678.51	21,232.33	49239.2578125	1330699.21875	1540830.14
19-07-2022	77.369	1,113.74	22,346.07	86168.701171875	1416867.919921875	1728892.79
19-08-2022	82.211	1,048.14	23,394.21	86168.701171875	1503036.62109375	1923261.14
19-09-2022	83.359	1,033.71	24,427.91	86168.701171875	1589205.322265625	2036286.39
19-10-2022	82.562	1,043.68	25,471.6	86168.701171875	1675374.0234375	2102986.05
21-11-2022	85.333	1,009.79	26,481.39	86168.701171875	1761542.724609375	2259736.55
19-12-2022	86.669	994.23	27,475.62	86168.701171875	1847711.42578125	2381284.39
19-01-2023	86.058	1,001.29	28,476.9	86168.701171875	1933880.126953125	2450665.49
20-02-2023	85.578	1,006.9	29,483.81	86168.701171875	2020048.828125	2523165.28
20-03-2023	83.511	1,031.82	30,515.63	86168.701171875	2106217.529296875	2548390.95
19-04-2023	85.765	1,004.71	31,520.34	86168.701171875	2192386.23046875	2703341.89
19-05-2023	88.628	972.25	32,492.59	86168.701171875	2278554.931640625	2879753.32
19-06-2023	90.924	947.7	33,440.29	86168.701171875	2364723.6328125	3040525.01
19-07-2023	94.766	1,591.24	35,031.53	150795.22705078125	2515518.8598632812	3319797.83
21-08-2023	93.441	1,613.8	36,645.33	150795.22705078125	2666314.0869140625	3424176.28
20-09-2023	95.622	1,576.99	38,222.32	150795.22705078125	2817109.3139648438	3654894.97
19-10-2023	94.794	1,590.77	39,813.09	150795.22705078125	2967904.541015625	3774042.11
20-11-2023	94.605	1,593.95	41,407.04	150795.22705078125	3118699.7680664062	3917312.66
19-12-2023	100.28	1,503.74	42,910.78	150795.22705078125	3269494.9951171875	4303092.82
19-01-2024	101.567	1,484.69	44,395.47	150795.22705078125	3420290.2221679688	4509114.21
19-02-2024	103.43	1,457.94	45,853.41	150795.22705078125	3571085.44921875	4742618.2
19-03-2024	102	1,478.38	47,331.79	150795.22705078125	3721880.6762695312	4827843.05
19-04-2024	103.89	1,451.49	48,783.28	150795.22705078125	3872675.9033203125	5068095.36
21-05-2024	106.934	1,410.17	50,193.45	150795.22705078125	4023471.1303710938	5367386.91
19-06-2024	111.141	1,356.79	51,550.25	150795.22705078125	4174266.357421875	5729346.0
19-07-2024	114.312	2,308.52	53,858.77	263891.6473388672	4438158.004760742	6156703.49
19-08-2024	113.978	2,315.29	56,174.05	263891.6473388672	4702049.652099609	6402606.3
19-09-2024	117.195	2,251.73	58,425.79	263891.6473388672	4965941.299438477	6847209.88
21-10-2024	114.978	2,295.15	60,720.93	263891.6473388672	5229832.946777344	6981571.56
19-11-2024	111.973	2,356.74	63,077.68	263891.6473388672	5493724.594116211	7062996.81
19-12-2024	115.051	2,293.69	65,371.37	263891.6473388672	5757616.241455078	7521041.55
20-01-2025	111.792	2,360.56	67,731.93	263891.6473388672	6021507.888793945	7571887.9
19-02-2025	109.087	2,419.09	70,151.02	263891.6473388672	6285399.5361328125	7652564.68
19-03-2025	108.897	2,423.31	72,574.34	263891.6473388672	6549291.18347168	7903127.63
21-04-2025	114.381	2,307.13	74,881.47	263891.6473388672	6813182.830810547	8565016.94
19-05-2025	117.667	2,242.7	77,124.16	263891.6473388672	7077074.478149414	9074969.09
19-06-2025	117.742	2,241.27	79,365.43	263891.6473388672	7340966.125488281	9344645.05
21-07-2025	119.997	3,848.52	83,213.95	461810.3828430176	7802776.508331299	9985424.49
19-08-2025	118.184	3,907.55	87,121.51	461810.3828430176	8264586.891174316	1.029636798E7
19-09-2025	119.472	3,865.43	90,986.93	461810.3828430176	8726397.274017334	1.087039086E7
20-10-2025	120.423	3,834.9	94,821.83	461810.3828430176	9188207.656860352	1.141872981E7
19-11-2025	120.962	3,817.81	98,639.65	461810.3828430176	9650018.03970337	1.193164916E7
19-12-2025	120.339	3,837.58	102,477.23	461810.3828430176	1.0111828422546387E7	1.233200704E7
19-01-2026	118.51	3,896.81	106,374.03	461810.3828430176	1.0573638805389404E7	1.260638658E7
19-02-2026	118.388	3,900.82	110,274.85	461810.3828430176	1.1035449188232422E7	1.305521933E7
19-03-2026	109.346	4,223.39	114,498.24	461810.3828430176	1.149725957107544E7	1.25199245E7
20-04-2026	113.722	4,060.87	118,559.11	461810.3828430176	1.1959069953918457E7	1.348277918E7
19-05-2026	109.694	4,209.99	122,769.1	461810.3828430176	1.2420880336761475E7	1.346703346E7
19-06-2026	112.884	4,091.02	126,860.12	461810.3828430176	1.2882690719604492E7	1.432047727E7

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

36828000.00

39213813.75

2385813.75

38603347.94

6323.59%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-07-2016	40.5406	74	74	3000.0	3000.0	3000.0
19-08-2016	41.8902	71.62	145.62	3000.0	6000.0	6099.87
19-09-2016	42.632	70.37	215.99	3000.0	9000.0	9207.89
19-10-2016	43.4578	69.03	285.02	3000.0	12000.0	12386.25
19-11-2016	41.6459	72.04	357.05	3000.0	15000.0	14869.83
19-12-2016	41.4724	72.34	429.39	3000.0	18000.0	17807.88
19-01-2017	42.8383	70.03	499.42	3000.0	21000.0	21394.39
19-02-2017	43.969	68.23	567.65	3000.0	24000.0	24959.08
19-03-2017	44.9896	66.68	634.33	3000.0	27000.0	28538.43
19-04-2017	45.9471	65.29	699.63	3000.0	30000.0	32145.8
19-05-2017	47.0319	63.79	763.41	3000.0	33000.0	35904.76
19-06-2017	48.5368	61.81	825.22	3000.0	36000.0	40053.62
19-07-2017	49.6735	120.79	946.01	6000.0	42000.0	46991.65
19-08-2017	49.4083	121.44	1,067.45	6000.0	48000.0	52740.77
19-09-2017	50.2135	119.49	1,186.94	6000.0	54000.0	59600.28
19-10-2017	50.2968	119.29	1,306.23	6000.0	60000.0	65699.15
19-11-2017	51.5453	116.4	1,422.63	6000.0	66000.0	73329.98
19-12-2017	52.3363	114.64	1,537.28	6000.0	72000.0	80455.29
19-01-2018	53.7127	111.71	1,648.98	6000.0	78000.0	88571.19
19-02-2018	51.5474	116.4	1,765.38	6000.0	84000.0	91000.65
19-03-2018	50.6672	118.42	1,883.8	6000.0	90000.0	95446.76
19-04-2018	52.2203	114.9	1,998.7	6000.0	96000.0	104372.49
19-05-2018	51.2523	117.07	2,115.76	6000.0	102000.0	108437.75
19-06-2018	50.867	117.95	2,233.72	6000.0	108000.0	113622.55
19-07-2018	50.45	237.86	2,471.58	12000.0	120000.0	124691.09
20-08-2018	52.856	227.03	2,698.61	12000.0	132000.0	142637.7
19-09-2018	51.496	233.03	2,931.64	12000.0	144000.0	150967.59
19-10-2018	48.804	245.88	3,177.52	12000.0	156000.0	155075.63
19-11-2018	50.823	236.11	3,413.63	12000.0	168000.0	173491.04
19-12-2018	51.615	232.49	3,646.12	12000.0	180000.0	188194.64
21-01-2019	51.48	233.1	3,879.22	12000.0	192000.0	199702.41
19-02-2019	49.829	240.82	4,120.05	12000.0	204000.0	205297.81
19-03-2019	53.728	223.35	4,343.39	12000.0	216000.0	233361.87
22-04-2019	53.577	223.98	4,567.37	12000.0	228000.0	244706.02
20-05-2019	54.023	222.13	4,789.5	12000.0	240000.0	258743.07
19-06-2019	54.255	221.18	5,010.68	12000.0	252000.0	271854.23
19-07-2019	53.679	447.1	5,457.78	24000.0	276000.0	292968.08
19-08-2019	52.154	460.18	5,917.95	24000.0	300000.0	308644.97
19-09-2019	51.229	468.48	6,386.44	24000.0	324000.0	327170.86
22-10-2019	53.259	450.63	6,837.07	24000.0	348000.0	364135.33
19-11-2019	54.576	439.75	7,276.82	24000.0	372000.0	397139.74
19-12-2019	55.165	435.06	7,711.88	24000.0	396000.0	425425.79
20-01-2020	55.9	429.34	8,141.22	24000.0	420000.0	455094.02
19-02-2020	55.412	433.12	8,574.34	24000.0	444000.0	475121.11
19-03-2020	42.065	570.55	9,144.88	24000.0	468000.0	384679.45
20-04-2020	45.354	529.17	9,674.05	24000.0	492000.0	438756.96
19-05-2020	43.379	553.26	10,227.32	24000.0	516000.0	443650.71
19-06-2020	48.381	496.06	10,723.38	24000.0	540000.0	518807.74
20-07-2020	51.214	937.24	11,660.62	48000.0	588000.0	597187.07
19-08-2020	53.009	905.51	12,566.13	48000.0	636000.0	666117.88
21-09-2020	52.092	921.45	13,487.57	48000.0	684000.0	702594.75
19-10-2020	54.064	887.84	14,375.41	48000.0	732000.0	777192.24
19-11-2020	58.448	821.24	15,196.65	48000.0	780000.0	888214.04
21-12-2020	60.036	799.52	15,996.17	48000.0	828000.0	960346.33
19-01-2021	64.988	738.6	16,734.77	48000.0	876000.0	1087559.39
19-02-2021	68.584	699.87	17,434.64	48000.0	924000.0	1195737.63
19-03-2021	67.383	712.35	18,146.99	48000.0	972000.0	1222798.62
19-04-2021	65.828	729.17	18,876.16	48000.0	1020000.0	1242580.05
19-05-2021	70.021	685.51	19,561.67	48000.0	1068000.0	1369727.8
21-06-2021	72.39	663.08	20,224.75	48000.0	1116000.0	1464069.4
19-07-2021	74.343	1,291.31	21,516.06	96000.0	1212000.0	1599568.33
20-08-2021	74.488	1,288.8	22,804.86	96000.0	1308000.0	1698688.16
20-09-2021	77.771	1,234.39	24,039.25	96000.0	1404000.0	1869556.5
19-10-2021	81.352	1,180.06	25,219.31	96000.0	1500000.0	2051641.05
22-11-2021	78.934	1,216.21	26,435.51	96000.0	1596000.0	2086660.77
20-12-2021	76.563	1,253.87	27,689.38	96000.0	1692000.0	2119982.17
19-01-2022	81.056	1,184.37	28,873.75	96000.0	1788000.0	2340390.57
21-02-2022	78.671	1,220.27	30,094.02	96000.0	1884000.0	2367526.68
21-03-2022	78.369	1,224.97	31,318.99	96000.0	1980000.0	2454438.29
19-04-2022	79.078	1,213.99	32,532.99	96000.0	2076000.0	2572643.45
19-05-2022	74.553	1,287.67	33,820.66	96000.0	2172000.0	2521431.69
20-06-2022	72.57	1,322.86	35,143.52	96000.0	2268000.0	2550365.32
19-07-2022	77.369	2,481.61	37,625.14	192000.0	2460000.0	2911019.08
19-08-2022	82.211	2,335.45	39,960.59	192000.0	2652000.0	3285199.98
19-09-2022	83.359	2,303.29	42,263.88	192000.0	2844000.0	3523074.74
19-10-2022	82.562	2,325.53	44,589.4	192000.0	3036000.0	3681390.43
21-11-2022	85.333	2,250.01	46,839.41	192000.0	3228000.0	3996947.67
19-12-2022	86.669	2,215.32	49,054.74	192000.0	3420000.0	4251525.13
19-01-2023	86.058	2,231.05	51,285.79	192000.0	3612000.0	4413552.69
20-02-2023	85.578	2,243.57	53,529.36	192000.0	3804000.0	4580935.51
20-03-2023	83.511	2,299.1	55,828.46	192000.0	3996000.0	4662290.32
19-04-2023	85.765	2,238.68	58,067.13	192000.0	4188000.0	4980127.67
19-05-2023	88.628	2,166.36	60,233.49	192000.0	4380000.0	5338373.88
19-06-2023	90.924	2,111.65	62,345.15	192000.0	4572000.0	5668669.97
19-07-2023	94.766	4,052.09	66,397.23	384000.0	4956000.0	6292200.02
21-08-2023	93.441	4,109.55	70,506.78	384000.0	5340000.0	6588223.69
20-09-2023	95.622	4,015.81	74,522.59	384000.0	5724000.0	7125998.98
19-10-2023	94.794	4,050.89	78,573.48	384000.0	6108000.0	7448294.27
20-11-2023	94.605	4,058.98	82,632.46	384000.0	6492000.0	7817443.89
19-12-2023	100.28	3,829.28	86,461.74	384000.0	6876000.0	8670383.1
19-01-2024	101.567	3,780.76	90,242.49	384000.0	7260000.0	9165659.36
19-02-2024	103.43	3,712.66	93,955.15	384000.0	7644000.0	9717781.12
19-03-2024	102	3,764.71	97,719.86	384000.0	8028000.0	9967425.26
19-04-2024	103.89	3,696.22	101,416.07	384000.0	8412000.0	1.053611579E7
21-05-2024	106.934	3,591	105,007.07	384000.0	8796000.0	1.122882632E7
19-06-2024	111.141	3,455.07	108,462.14	384000.0	9180000.0	1.205459108E7
19-07-2024	114.312	6,718.45	115,180.6	768000.0	9948000.0	1.316652454E7
19-08-2024	113.978	6,738.14	121,918.74	768000.0	1.0716E7	1.389605422E7
19-09-2024	117.195	6,553.18	128,471.92	768000.0	1.1484E7	1.505626681E7
21-10-2024	114.978	6,679.54	135,151.46	768000.0	1.2252E7	1.553944456E7
19-11-2024	111.973	6,858.8	142,010.26	768000.0	1.302E7	1.590131442E7
19-12-2024	115.051	6,675.3	148,685.56	768000.0	1.3788E7	1.710642198E7
20-01-2025	111.792	6,869.9	155,555.46	768000.0	1.4556E7	1.738985575E7
19-02-2025	109.087	7,040.25	162,595.71	768000.0	1.5324E7	1.773707824E7
19-03-2025	108.897	7,052.54	169,648.25	768000.0	1.6092E7	1.847418506E7
21-04-2025	114.381	6,714.4	176,362.65	768000.0	1.686E7	2.017253604E7
19-05-2025	117.667	6,526.89	182,889.54	768000.0	1.7628E7	2.15200637E7
19-06-2025	117.742	6,522.74	189,412.28	768000.0	1.8396E7	2.230178042E7
21-07-2025	119.997	12,800.32	202,212.6	1536000.0	1.9932E7	2.426490511E7
19-08-2025	118.184	12,996.68	215,209.28	1536000.0	2.1468E7	2.543429367E7
19-09-2025	119.472	12,856.57	228,065.85	1536000.0	2.3004E7	2.724748322E7
20-10-2025	120.423	12,755.04	240,820.89	1536000.0	2.454E7	2.900037384E7
19-11-2025	120.962	12,698.2	253,519.09	1536000.0	2.6076E7	3.06661763E7
19-12-2025	120.339	12,763.94	266,283.03	1536000.0	2.7612E7	3.204423391E7
19-01-2026	118.51	12,960.93	279,243.96	1536000.0	2.9148E7	3.309320224E7
19-02-2026	118.388	12,974.29	292,218.25	1536000.0	3.0684E7	3.459513448E7
19-03-2026	109.346	14,047.15	306,265.41	1536000.0	3.222E7	3.348889704E7
20-04-2026	113.722	13,506.62	319,772.03	1536000.0	3.3756E7	3.636511445E7
19-05-2026	109.694	14,002.59	333,774.62	1536000.0	3.5292E7	3.661307273E7
19-06-2026	112.884	13,606.89	347,381.5	1536000.0	3.6828E7	3.921381375E7

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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