Wealth Insight

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 04-05-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

723635.79

366635.79

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	81.59	1,114.38	3000.0	39000.0	40974.48
04-07-2015	37.7645	79.44	1,193.82	3000.0	42000.0	45084.19
04-08-2015	38.6078	77.7	1,271.53	3000.0	45000.0	49090.94
04-09-2015	36.3937	82.43	1,353.96	3000.0	48000.0	49275.65
04-10-2015	37.4701	80.06	1,434.02	3000.0	51000.0	53733.05
04-11-2015	37.7879	79.39	1,513.42	3000.0	54000.0	57188.78
04-12-2015	37.4084	80.2	1,593.61	3000.0	57000.0	59614.44
04-01-2016	37.4189	80.17	1,673.78	3000.0	60000.0	62631.17
04-02-2016	35.2073	85.21	1,758.99	3000.0	63000.0	61929.43
04-03-2016	35.5724	84.34	1,843.33	3000.0	66000.0	65571.64
04-04-2016	37.1917	80.66	1,923.99	3000.0	69000.0	71556.54
04-05-2016	37.4276	80.15	2,004.15	3000.0	72000.0	75010.42
04-06-2016	38.9095	77.1	2,081.25	3000.0	75000.0	80980.36
04-07-2016	40.0521	74.9	2,156.15	3000.0	78000.0	86358.4
04-08-2016	40.9155	73.32	2,229.47	3000.0	81000.0	91220.01
04-09-2016	42.3435	70.85	2,300.32	3000.0	84000.0	97403.7
04-10-2016	43.3989	69.13	2,369.45	3000.0	87000.0	102831.46
04-11-2016	42.2515	71	2,440.45	3000.0	90000.0	103112.76
04-12-2016	41.7598	71.84	2,512.29	3000.0	93000.0	104912.79
04-01-2017	41.7044	71.93	2,584.23	3000.0	96000.0	107773.61
04-02-2017	44.0021	68.18	2,652.4	3000.0	99000.0	116711.39
04-03-2017	44.0878	68.05	2,720.45	3000.0	102000.0	119938.7
04-04-2017	45.8991	65.36	2,785.81	3000.0	105000.0	127866.25
04-05-2017	47.0155	63.81	2,849.62	3000.0	108000.0	133976.33
04-06-2017	47.9458	62.57	2,912.19	3000.0	111000.0	139627.33
04-07-2017	48.3588	62.04	2,974.23	3000.0	114000.0	143830.07
04-08-2017	50.0435	59.95	3,034.18	3000.0	117000.0	151840.75
04-09-2017	49.5379	60.56	3,094.73	3000.0	120000.0	153306.67
04-10-2017	49.348	60.79	3,155.53	3000.0	123000.0	155718.98
04-11-2017	51.9352	57.76	3,213.29	3000.0	126000.0	166882.96
04-12-2017	51.2094	58.58	3,271.87	3000.0	129000.0	167550.75
04-01-2018	52.8976	56.71	3,328.59	3000.0	132000.0	176074.33
04-02-2018	52.4213	57.23	3,385.82	3000.0	135000.0	177488.92
04-03-2018	51.7303	57.99	3,443.81	3000.0	138000.0	178149.32
04-04-2018	51.0429	58.77	3,502.58	3000.0	141000.0	178782.04
04-05-2018	51.9185	57.78	3,560.37	3000.0	144000.0	184848.91
04-06-2018	50.886	58.96	3,619.32	3000.0	147000.0	184172.83
04-07-2018	50.442	59.47	3,678.8	3000.0	150000.0	185565.85
06-08-2018	52.578	57.06	3,735.85	3000.0	153000.0	196423.76
04-09-2018	52.587	57.05	3,792.9	3000.0	156000.0	199457.38
04-10-2018	49.316	60.83	3,853.74	3000.0	159000.0	190050.8
05-11-2018	50.031	59.96	3,913.7	3000.0	162000.0	195806.21
04-12-2018	51.046	58.77	3,972.47	3000.0	165000.0	202778.62
04-01-2019	51.114	58.69	4,031.16	3000.0	168000.0	206048.74
04-02-2019	50.964	58.87	4,090.03	3000.0	171000.0	208444.07
05-03-2019	51.645	58.09	4,148.11	3000.0	174000.0	214229.38
04-04-2019	54.218	55.33	4,203.45	3000.0	177000.0	227902.48
06-05-2019	53.391	56.19	4,259.64	3000.0	180000.0	227426.23
04-06-2019	55.302	54.25	4,313.88	3000.0	183000.0	238566.39
04-07-2019	55.409	54.14	4,368.03	3000.0	186000.0	242027.97
05-08-2019	51.574	58.17	4,426.2	3000.0	189000.0	228276.59
04-09-2019	51.529	58.22	4,484.41	3000.0	192000.0	231077.41
04-10-2019	52.415	57.24	4,541.65	3000.0	195000.0	238050.6
04-11-2019	54.551	54.99	4,596.64	3000.0	198000.0	250751.57
04-12-2019	54.882	54.66	4,651.31	3000.0	201000.0	255273.05
06-01-2020	54.798	54.75	4,706.05	3000.0	204000.0	257882.34
04-02-2020	54.907	54.64	4,760.69	3000.0	207000.0	261395.3
04-03-2020	52.577	57.06	4,817.75	3000.0	210000.0	253302.89
07-04-2020	42.744	70.19	4,887.94	3000.0	213000.0	208929.94
04-05-2020	45.177	66.41	4,954.34	3000.0	216000.0	223822.29
04-06-2020	47.179	63.59	5,017.93	3000.0	219000.0	236740.89
06-07-2020	50.305	59.64	5,077.57	3000.0	222000.0	255426.93
04-08-2020	51.344	58.43	5,135.99	3000.0	225000.0	263702.52
04-09-2020	52.811	56.81	5,192.8	3000.0	228000.0	274237.02
05-10-2020	52.886	56.73	5,249.53	3000.0	231000.0	277626.48
04-11-2020	54.662	54.88	5,304.41	3000.0	234000.0	289949.64
04-12-2020	60.208	49.83	5,354.24	3000.0	237000.0	322367.9
04-01-2021	63.444	47.29	5,401.52	3000.0	240000.0	342694.21
04-02-2021	67.551	44.41	5,445.93	3000.0	243000.0	367878.27
04-03-2021	69.216	43.34	5,489.28	3000.0	246000.0	379945.75
05-04-2021	67.228	44.62	5,533.9	3000.0	249000.0	372033.07
04-05-2021	67.182	44.65	5,578.56	3000.0	252000.0	374778.51
04-06-2021	72.258	41.52	5,620.07	3000.0	255000.0	406095.26
05-07-2021	74.014	40.53	5,660.61	3000.0	258000.0	418964.11
04-08-2021	75.764	39.6	5,700.2	3000.0	261000.0	431870.16
06-09-2021	77.595	38.66	5,738.87	3000.0	264000.0	445307.24
04-10-2021	78.81	38.07	5,776.93	3000.0	267000.0	455279.96
08-11-2021	81.205	36.94	5,813.87	3000.0	270000.0	472115.7
06-12-2021	77.425	38.75	5,852.62	3000.0	273000.0	453139.26
04-01-2022	80.044	37.48	5,890.1	3000.0	276000.0	471467.28
04-02-2022	80.457	37.29	5,927.39	3000.0	279000.0	476899.89
04-03-2022	76.128	39.41	5,966.8	3000.0	282000.0	454240.22
04-04-2022	81.575	36.78	6,003.57	3000.0	285000.0	489741.36
04-05-2022	77.378	38.77	6,042.34	3000.0	288000.0	467544.37
06-06-2022	76.917	39	6,081.35	3000.0	291000.0	467758.85
04-07-2022	75.206	39.89	6,121.24	3000.0	294000.0	460353.67
04-08-2022	80.488	37.27	6,158.51	3000.0	297000.0	495686.03
05-09-2022	83.02	36.14	6,194.64	3000.0	300000.0	514279.38
04-10-2022	81.592	36.77	6,231.41	3000.0	303000.0	508433.43
04-11-2022	84.559	35.48	6,266.89	3000.0	306000.0	529922.03
05-12-2022	87.077	34.45	6,301.34	3000.0	309000.0	548702.06
04-01-2023	85.656	35.02	6,336.37	3000.0	312000.0	542747.85
06-02-2023	85.267	35.18	6,371.55	3000.0	315000.0	543283.01
06-03-2023	85.45	35.11	6,406.66	3000.0	318000.0	547449.0
05-04-2023	85.311	35.17	6,441.82	3000.0	321000.0	549558.48
04-05-2023	88.395	33.94	6,475.76	3000.0	324000.0	572425.07
05-06-2023	90.01	33.33	6,509.09	3000.0	327000.0	585883.42
04-07-2023	92.819	32.32	6,541.41	3000.0	330000.0	607167.47
04-08-2023	93.787	31.99	6,573.4	3000.0	333000.0	616499.56
04-09-2023	94.529	31.74	6,605.14	3000.0	336000.0	624377.02
04-10-2023	94.548	31.73	6,636.87	3000.0	339000.0	627502.52
06-11-2023	93.64	32.04	6,668.9	3000.0	342000.0	624476.25
04-12-2023	97.821	30.67	6,699.57	3000.0	345000.0	655358.94
04-01-2024	101.187	29.65	6,729.22	3000.0	348000.0	680909.71
05-02-2024	102.382	29.3	6,758.52	3000.0	351000.0	691951.12
04-03-2024	104.935	28.59	6,787.11	3000.0	354000.0	712205.63
04-04-2024	104.965	28.58	6,815.69	3000.0	357000.0	715409.25

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

448150.15

870720.52

422570.37

147084.73

20.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	85.67	1,118.46	3150.0	39150.0	41124.49
04-07-2015	37.7645	83.41	1,201.88	3150.0	42300.0	45388.25
04-08-2015	38.6078	81.59	1,283.47	3150.0	45450.0	49551.79
04-09-2015	36.3937	86.55	1,370.02	3150.0	48600.0	49860.07
04-10-2015	37.4701	84.07	1,454.09	3150.0	51750.0	54484.76
04-11-2015	37.7879	83.36	1,537.45	3150.0	54900.0	58096.87
04-12-2015	37.4084	84.21	1,621.65	3150.0	58050.0	60663.41
04-01-2016	37.4189	84.18	1,705.83	3150.0	61200.0	63830.44
04-02-2016	35.2073	89.47	1,795.3	3150.0	64350.0	63207.81
04-03-2016	35.5724	88.55	1,883.86	3150.0	67500.0	67013.28
04-04-2016	37.1917	84.7	1,968.55	3150.0	70650.0	73213.81
04-05-2016	37.4276	84.16	2,052.71	3150.0	73800.0	76828.19
04-06-2016	38.9095	85	2,137.72	3307.5	77107.5	83177.6
04-07-2016	40.0521	82.58	2,220.3	3307.5	80415.0	88927.66
04-08-2016	40.9155	80.84	2,301.14	3307.5	83722.5	94152.17
04-09-2016	42.3435	78.11	2,379.25	3307.5	87030.0	100745.69
04-10-2016	43.3989	76.21	2,455.46	3307.5	90337.5	106564.25
04-11-2016	42.2515	78.28	2,533.74	3307.5	93645.0	107054.35
04-12-2016	41.7598	79.2	2,612.94	3307.5	96952.5	109116.01
04-01-2017	41.7044	79.31	2,692.25	3307.5	100260.0	112278.76
04-02-2017	44.0021	75.17	2,767.42	3307.5	103567.5	121772.25
04-03-2017	44.0878	75.02	2,842.44	3307.5	106875.0	125316.92
04-04-2017	45.8991	72.06	2,914.5	3307.5	110182.5	133772.93
04-05-2017	47.0155	70.35	2,984.85	3307.5	113490.0	140334.17
04-06-2017	47.9458	72.43	3,057.28	3472.875	116962.875	146583.86
04-07-2017	48.3588	71.81	3,129.1	3472.875	120435.75	151319.39
04-08-2017	50.0435	69.4	3,198.49	3472.875	123908.625	160063.85
04-09-2017	49.5379	70.11	3,268.6	3472.875	127381.5	161919.57
04-10-2017	49.348	70.38	3,338.97	3472.875	130854.375	164771.73
04-11-2017	51.9352	66.87	3,405.84	3472.875	134327.25	176883.2
04-12-2017	51.2094	67.82	3,473.66	3472.875	137800.125	177884.12
04-01-2018	52.8976	65.65	3,539.31	3472.875	141273.0	187221.23
04-02-2018	52.4213	66.25	3,605.56	3472.875	144745.875	189008.33
04-03-2018	51.7303	67.13	3,672.7	3472.875	148218.75	189989.76
04-04-2018	51.0429	68.04	3,740.74	3472.875	151691.625	190938.02
04-05-2018	51.9185	66.89	3,807.63	3472.875	155164.5	197686.29
04-06-2018	50.886	71.66	3,879.29	3646.51875	158811.01875	197401.43
04-07-2018	50.442	72.29	3,951.58	3646.51875	162457.53749999998	199325.55
06-08-2018	52.578	69.35	4,020.93	3646.51875	166104.05624999997	211412.64
04-09-2018	52.587	69.34	4,090.28	3646.51875	169750.57499999995	215095.35
04-10-2018	49.316	73.94	4,164.22	3646.51875	173397.09374999994	205362.57
05-11-2018	50.031	72.89	4,237.1	3646.51875	177043.61249999993	211986.51
04-12-2018	51.046	71.44	4,308.54	3646.51875	180690.13124999992	219933.69
04-01-2019	51.114	71.34	4,379.88	3646.51875	184336.6499999999	223873.19
04-02-2019	50.964	71.55	4,451.43	3646.51875	187983.1687499999	226862.72
05-03-2019	51.645	70.61	4,522.04	3646.51875	191629.68749999988	233540.67
04-04-2019	54.218	67.26	4,589.29	3646.51875	195276.20624999987	248822.39
06-05-2019	53.391	68.3	4,657.59	3646.51875	198922.72499999986	248673.56
04-06-2019	55.302	69.24	4,726.83	3828.8446875	202751.56968749987	261403.07
04-07-2019	55.409	69.1	4,795.93	3828.8446875	206580.41437499988	265737.69
05-08-2019	51.574	74.24	4,870.17	3828.8446875	210409.25906249988	251174.14
04-09-2019	51.529	74.3	4,944.47	3828.8446875	214238.1037499999	254783.83
04-10-2019	52.415	73.05	5,017.52	3828.8446875	218066.9484374999	262993.47
04-11-2019	54.551	70.19	5,087.71	3828.8446875	221895.7931249999	277539.75
04-12-2019	54.882	69.77	5,157.48	3828.8446875	225724.63781249992	283052.63
06-01-2020	54.798	69.87	5,227.35	3828.8446875	229553.48249999993	286448.24
04-02-2020	54.907	69.73	5,297.08	3828.8446875	233382.32718749993	290846.87
04-03-2020	52.577	72.82	5,369.91	3828.8446875	237211.17187499994	282333.52
07-04-2020	42.744	89.58	5,459.48	3828.8446875	241040.01656249995	233360.08
04-05-2020	45.177	84.75	5,544.23	3828.8446875	244868.86124999996	250471.85
04-06-2020	47.179	85.21	5,629.45	4020.286921875	248889.14817187496	265591.69
06-07-2020	50.305	79.92	5,709.37	4020.286921875	252909.43509374995	287209.63
04-08-2020	51.344	78.3	5,787.67	4020.286921875	256929.72201562495	297161.94
04-09-2020	52.811	76.13	5,863.79	4020.286921875	260950.00893749995	309672.74
05-10-2020	52.886	76.02	5,939.81	4020.286921875	264970.295859375	314132.81
04-11-2020	54.662	73.55	6,013.36	4020.286921875	268990.58278125	328702.2
04-12-2020	60.208	66.77	6,080.13	4020.286921875	273010.86970312503	366072.57
04-01-2021	63.444	63.37	6,143.5	4020.286921875	277031.15662500006	389768.16
04-02-2021	67.551	59.51	6,203.01	4020.286921875	281051.4435468751	419019.8
04-03-2021	69.216	58.08	6,261.1	4020.286921875	285071.7304687501	433368.1
05-04-2021	67.228	59.8	6,320.9	4020.286921875	289092.01739062514	424941.33
04-05-2021	67.182	59.84	6,380.74	4020.286921875	293112.3043125002	428670.85
04-06-2021	72.258	58.42	6,439.16	4221.30126796875	297333.6055804689	465280.79
05-07-2021	74.014	57.03	6,496.19	4221.30126796875	301554.9068484376	480809.25
04-08-2021	75.764	55.72	6,551.91	4221.30126796875	305776.20811640634	496398.89
06-09-2021	77.595	54.4	6,606.31	4221.30126796875	309997.50938437507	512616.74
04-10-2021	78.81	53.56	6,659.87	4221.30126796875	314218.8106523438	524864.71
08-11-2021	81.205	51.98	6,711.86	4221.30126796875	318440.1119203125	545036.41
06-12-2021	77.425	54.52	6,766.38	4221.30126796875	322661.41318828124	523886.89
04-01-2022	80.044	52.74	6,819.12	4221.30126796875	326882.71445624996	545829.35
04-02-2022	80.457	52.47	6,871.58	4221.30126796875	331104.0157242187	552866.95
04-03-2022	76.128	55.45	6,927.03	4221.30126796875	335325.3169921874	527341.16
04-04-2022	81.575	51.75	6,978.78	4221.30126796875	339546.61826015613	569294.01
04-05-2022	77.378	54.55	7,033.33	4221.30126796875	343767.91952812485	544225.37
06-06-2022	76.917	57.63	7,090.96	4432.366331367188	348200.285859492	545415.37
04-07-2022	75.206	58.94	7,149.9	4432.366331367188	352632.6521908592	537715.1
04-08-2022	80.488	55.07	7,204.97	4432.366331367188	357065.01852222637	579913.22
05-09-2022	83.02	53.39	7,258.35	4432.366331367188	361497.38485359354	602588.56
04-10-2022	81.592	54.32	7,312.68	4432.366331367188	365929.7511849607	596655.99
04-11-2022	84.559	52.42	7,365.1	4432.366331367188	370362.1175163279	622785.07
05-12-2022	87.077	50.9	7,416	4432.366331367188	374794.48384769505	645762.74
04-01-2023	85.656	51.75	7,467.74	4432.366331367188	379226.8501790622	639656.98
06-02-2023	85.267	51.98	7,519.73	4432.366331367188	383659.2165104294	641184.39
06-03-2023	85.45	51.87	7,571.6	4432.366331367188	388091.58284179657	646992.87
05-04-2023	85.311	51.96	7,623.55	4432.366331367188	392523.94917316374	650372.78
04-05-2023	88.395	50.14	7,673.69	4432.366331367188	396956.3155045309	678316.18
05-06-2023	90.01	51.71	7,725.4	4653.984647935547	401610.30015246646	695363.18
04-07-2023	92.819	50.14	7,775.54	4653.984647935547	406264.284800402	721717.81
04-08-2023	93.787	49.62	7,825.16	4653.984647935547	410918.26944833755	733898.52
04-09-2023	94.529	49.23	7,874.4	4653.984647935547	415572.2540962731	744358.77
04-10-2023	94.548	49.22	7,923.62	4653.984647935547	420226.23874420865	749162.37
06-11-2023	93.64	49.7	7,973.32	4653.984647935547	424880.2233921442	746621.7
04-12-2023	97.821	47.58	8,020.9	4653.984647935547	429534.20804007974	784612.14
04-01-2024	101.187	45.99	8,066.89	4653.984647935547	434188.1926880153	816264.46
05-02-2024	102.382	45.46	8,112.35	4653.984647935547	438842.17733595084	830558.38
04-03-2024	104.935	44.35	8,156.7	4653.984647935547	443496.1619838864	855923.19
04-04-2024	104.965	44.34	8,201.04	4653.984647935547	448150.14663182193	860821.87

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

566673.44

1056748.51

490075.07

333112.72

46.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	89.75	1,122.54	3300.0	39300.0	41274.48
04-07-2015	37.7645	87.38	1,209.93	3300.0	42600.0	45692.31
04-08-2015	38.6078	85.47	1,295.4	3300.0	45900.0	50012.65
04-09-2015	36.3937	90.68	1,386.08	3300.0	49200.0	50444.5
04-10-2015	37.4701	88.07	1,474.15	3300.0	52500.0	55236.47
04-11-2015	37.7879	87.33	1,561.48	3300.0	55800.0	59004.95
04-12-2015	37.4084	88.22	1,649.69	3300.0	59100.0	61712.37
04-01-2016	37.4189	88.19	1,737.88	3300.0	62400.0	65029.69
04-02-2016	35.2073	93.73	1,831.61	3300.0	65700.0	64486.19
04-03-2016	35.5724	92.77	1,924.38	3300.0	69000.0	68454.91
04-04-2016	37.1917	88.73	2,013.11	3300.0	72300.0	74871.07
04-05-2016	37.4276	88.17	2,101.28	3300.0	75600.0	78645.96
04-06-2016	38.9095	93.29	2,194.58	3630.0	79230.0	85389.85
04-07-2016	40.0521	90.63	2,285.21	3630.0	82860.0	91527.38
04-08-2016	40.9155	88.72	2,373.93	3630.0	86490.0	97130.42
04-09-2016	42.3435	85.73	2,459.65	3630.0	90120.0	104150.39
04-10-2016	43.3989	83.64	2,543.3	3630.0	93750.0	110376.31
04-11-2016	42.2515	85.91	2,629.21	3630.0	97380.0	111088.13
04-12-2016	41.7598	86.93	2,716.14	3630.0	101010.0	113425.35
04-01-2017	41.7044	87.04	2,803.18	3630.0	104640.0	116904.87
04-02-2017	44.0021	82.5	2,885.67	3630.0	108270.0	126975.74
04-03-2017	44.0878	82.34	2,968.01	3630.0	111900.0	130853.04
04-04-2017	45.8991	79.09	3,047.1	3630.0	115530.0	139859.0
04-05-2017	47.0155	77.21	3,124.31	3630.0	119160.0	146890.78
04-06-2017	47.9458	83.28	3,207.59	3993.0	123153.0	153790.32
04-07-2017	48.3588	82.57	3,290.16	3993.0	127146.0	159108.05
04-08-2017	50.0435	79.79	3,369.95	3993.0	131139.0	168643.98
04-09-2017	49.5379	80.6	3,450.55	3993.0	135132.0	170933.13
04-10-2017	49.348	80.92	3,531.47	3993.0	139125.0	174270.87
04-11-2017	51.9352	76.88	3,608.35	3993.0	143118.0	187400.49
04-12-2017	51.2094	77.97	3,686.33	3993.0	147111.0	188774.55
04-01-2018	52.8976	75.49	3,761.81	3993.0	151104.0	198990.81
04-02-2018	52.4213	76.17	3,837.98	3993.0	155097.0	201192.05
04-03-2018	51.7303	77.19	3,915.17	3993.0	159090.0	202533.01
04-04-2018	51.0429	78.23	3,993.4	3993.0	163083.0	203834.72
04-05-2018	51.9185	76.91	4,070.31	3993.0	167076.0	211324.34
04-06-2018	50.886	86.32	4,156.63	4392.3	171468.3	211514.05
04-07-2018	50.442	87.08	4,243.7	4392.3	175860.59999999998	214060.8
06-08-2018	52.578	83.54	4,327.24	4392.3	180252.89999999997	227517.65
04-09-2018	52.587	83.52	4,410.76	4392.3	184645.19999999995	231948.89
04-10-2018	49.316	89.06	4,499.83	4392.3	189037.49999999994	221913.58
05-11-2018	50.031	87.79	4,587.62	4392.3	193429.79999999993	229523.26
04-12-2018	51.046	86.05	4,673.67	4392.3	197822.09999999992	238571.99
04-01-2019	51.114	85.93	4,759.6	4392.3	202214.3999999999	243282.1
04-02-2019	50.964	86.18	4,845.78	4392.3	206606.6999999999	246960.46
05-03-2019	51.645	85.05	4,930.83	4392.3	210998.99999999988	254652.74
04-04-2019	54.218	81.01	5,011.84	4392.3	215391.29999999987	271732.06
06-05-2019	53.391	82.27	5,094.11	4392.3	219783.59999999986	271979.57
04-06-2019	55.302	87.37	5,181.48	4831.530000000001	224615.12999999986	286545.94
04-07-2019	55.409	87.2	5,268.67	4831.530000000001	229446.65999999986	291931.89
05-08-2019	51.574	93.68	5,362.35	4831.530000000001	234278.18999999986	276558.06
04-09-2019	51.529	93.76	5,456.12	4831.530000000001	239109.71999999986	281148.28
04-10-2019	52.415	92.18	5,548.3	4831.530000000001	243941.24999999985	290813.93
04-11-2019	54.551	88.57	5,636.86	4831.530000000001	248772.77999999985	307496.62
04-12-2019	54.882	88.03	5,724.9	4831.530000000001	253604.30999999985	314193.96
06-01-2020	54.798	88.17	5,813.07	4831.530000000001	258435.83999999985	318544.59
04-02-2020	54.907	87.99	5,901.06	4831.530000000001	263267.3699999999	324009.75
04-03-2020	52.577	91.89	5,992.96	4831.530000000001	268098.8999999999	315091.8
07-04-2020	42.744	113.03	6,105.99	4831.530000000001	272930.42999999993	260994.56
04-05-2020	45.177	106.95	6,212.94	4831.530000000001	277761.95999999996	280681.98
04-06-2020	47.179	112.65	6,325.59	5314.683000000001	283076.643	298434.96
06-07-2020	50.305	105.65	6,431.24	5314.683000000001	288391.326	323523.44
04-08-2020	51.344	103.51	6,534.75	5314.683000000001	293706.009	335520.18
04-09-2020	52.811	100.64	6,635.39	5314.683000000001	299020.69200000004	350421.34
05-10-2020	52.886	100.49	6,735.88	5314.683000000001	304335.37500000006	356233.68
04-11-2020	54.662	97.23	6,833.11	5314.683000000001	309650.0580000001	373511.28
04-12-2020	60.208	88.27	6,921.38	5314.683000000001	314964.7410000001	416722.37
04-01-2021	63.444	83.77	7,005.15	5314.683000000001	320279.4240000001	444434.64
04-02-2021	67.551	78.68	7,083.82	5314.683000000001	325594.10700000013	478519.46
04-03-2021	69.216	76.78	7,160.61	5314.683000000001	330908.79000000015	495628.71
05-04-2021	67.228	79.05	7,239.66	5314.683000000001	336223.4730000002	486708.1
04-05-2021	67.182	79.11	7,318.77	5314.683000000001	341538.1560000002	491689.76
04-06-2021	72.258	80.91	7,399.68	5846.151300000001	347384.3073000002	534686.0
05-07-2021	74.014	78.99	7,478.67	5846.151300000001	353230.45860000025	553525.99
04-08-2021	75.764	77.16	7,555.83	5846.151300000001	359076.6099000003	572459.81
06-09-2021	77.595	75.34	7,631.17	5846.151300000001	364922.7612000003	592140.68
04-10-2021	78.81	74.18	7,705.35	5846.151300000001	370768.9125000003	607258.7
08-11-2021	81.205	71.99	7,777.34	5846.151300000001	376615.06380000035	631559.17
06-12-2021	77.425	75.51	7,852.85	5846.151300000001	382461.2151000004	608006.97
04-01-2022	80.044	73.04	7,925.89	5846.151300000001	388307.3664000004	634419.73
04-02-2022	80.457	72.66	7,998.55	5846.151300000001	394153.51770000043	643539.27
04-03-2022	76.128	76.79	8,075.34	5846.151300000001	399999.66900000046	614759.7
04-04-2022	81.575	71.67	8,147.01	5846.151300000001	405845.8203000005	664592.25
04-05-2022	77.378	75.55	8,222.56	5846.151300000001	411691.9716000005	636245.4
06-06-2022	76.917	83.61	8,306.17	6430.7664300000015	418122.73803000053	638885.57
04-07-2022	75.206	85.51	8,391.68	6430.7664300000015	424553.50446000055	631104.48
04-08-2022	80.488	79.9	8,471.57	6430.7664300000015	430984.27089000057	681860.09
05-09-2022	83.02	77.46	8,549.03	6430.7664300000015	437415.0373200006	709740.88
04-10-2022	81.592	78.82	8,627.85	6430.7664300000015	443845.8037500006	703963.62
04-11-2022	84.559	76.05	8,703.9	6430.7664300000015	450276.5701800006	735993.22
05-12-2022	87.077	73.85	8,777.75	6430.7664300000015	456707.33661000064	764340.41
04-01-2023	85.656	75.08	8,852.83	6430.7664300000015	463138.10304000066	758297.99
06-02-2023	85.267	75.42	8,928.25	6430.7664300000015	469568.8694700007	761285.01
06-03-2023	85.45	75.26	9,003.51	6430.7664300000015	475999.6359000007	769349.65
05-04-2023	85.311	75.38	9,078.89	6430.7664300000015	482430.4023300007	774528.93
04-05-2023	88.395	72.75	9,151.64	6430.7664300000015	488861.1687600007	808958.98
05-06-2023	90.01	78.59	9,230.23	7073.843073000002	495935.01183300075	830812.71
04-07-2023	92.819	76.21	9,306.44	7073.843073000002	503008.8549060008	863814.27
04-08-2023	93.787	75.42	9,381.86	7073.843073000002	510082.6979790008	879896.75
04-09-2023	94.529	74.83	9,456.7	7073.843073000002	517156.54105200083	893931.93
04-10-2023	94.548	74.82	9,531.51	7073.843073000002	524230.38412500086	901185.45
06-11-2023	93.64	75.54	9,607.06	7073.843073000002	531304.2271980009	899604.69
04-12-2023	97.821	72.31	9,679.37	7073.843073000002	538378.0702710008	946845.63
04-01-2024	101.187	69.91	9,749.28	7073.843073000002	545451.9133440008	986500.23
05-02-2024	102.382	69.09	9,818.37	7073.843073000002	552525.7564170008	1005224.46
04-03-2024	104.935	67.41	9,885.78	7073.843073000002	559599.5994900007	1037364.61
04-04-2024	104.965	67.39	9,953.18	7073.843073000002	566673.4425630007	1044735.02

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

720380.23

1291951.39

571571.16

568315.60

78.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	93.83	1,126.62	3450.0	39450.0	41424.49
04-07-2015	37.7645	91.36	1,217.98	3450.0	42900.0	45996.38
04-08-2015	38.6078	89.36	1,307.34	3450.0	46350.0	50473.5
04-09-2015	36.3937	94.8	1,402.14	3450.0	49800.0	51028.92
04-10-2015	37.4701	92.07	1,494.21	3450.0	53250.0	55988.18
04-11-2015	37.7879	91.3	1,585.51	3450.0	56700.0	59913.04
04-12-2015	37.4084	92.23	1,677.73	3450.0	60150.0	62761.34
04-01-2016	37.4189	92.2	1,769.93	3450.0	63600.0	66228.95
04-02-2016	35.2073	97.99	1,867.92	3450.0	67050.0	65764.57
04-03-2016	35.5724	96.99	1,964.91	3450.0	70500.0	69896.55
04-04-2016	37.1917	92.76	2,057.67	3450.0	73950.0	76528.32
04-05-2016	37.4276	92.18	2,149.85	3450.0	77400.0	80463.73
04-06-2016	38.9095	101.97	2,251.82	3967.5	81367.5	87617.09
04-07-2016	40.0521	99.06	2,350.88	3967.5	85335.0	94157.52
04-08-2016	40.9155	96.97	2,447.84	3967.5	89302.5	100154.77
04-09-2016	42.3435	93.7	2,541.54	3967.5	93270.0	107617.79
04-10-2016	43.3989	91.42	2,632.96	3967.5	97237.5	114267.63
04-11-2016	42.2515	93.9	2,726.86	3967.5	101205.0	115214.07
04-12-2016	41.7598	95.01	2,821.87	3967.5	105172.5	117840.77
04-01-2017	41.7044	95.13	2,917	3967.5	109140.0	121651.94
04-02-2017	44.0021	90.17	3,007.17	3967.5	113107.5	132321.84
04-03-2017	44.0878	89.99	3,097.16	3967.5	117075.0	136547.06
04-04-2017	45.8991	86.44	3,183.6	3967.5	121042.5	146124.45
04-05-2017	47.0155	84.39	3,267.99	3967.5	125010.0	153646.12
04-06-2017	47.9458	95.16	3,363.15	4562.625	129572.625	161248.96
04-07-2017	48.3588	94.35	3,457.5	4562.625	134135.25	167200.56
04-08-2017	50.0435	91.17	3,548.67	4562.625	138697.875	177588.04
04-09-2017	49.5379	92.1	3,640.78	4562.625	143260.5	180356.45
04-10-2017	49.348	92.46	3,733.24	4562.625	147823.125	184227.7
04-11-2017	51.9352	87.85	3,821.09	4562.625	152385.75	198448.95
04-12-2017	51.2094	89.1	3,910.18	4562.625	156948.375	200238.23
04-01-2018	52.8976	86.25	3,996.44	4562.625	161511.0	211402.03
04-02-2018	52.4213	87.04	4,083.48	4562.625	166073.625	214061.15
04-03-2018	51.7303	88.2	4,171.68	4562.625	170636.25	215802.09
04-04-2018	51.0429	89.39	4,261.06	4562.625	175198.875	217497.1
04-05-2018	51.9185	87.88	4,348.95	4562.625	179761.5	225790.71
04-06-2018	50.886	103.11	4,452.06	5247.01875	185008.51875	226547.44
04-07-2018	50.442	104.02	4,556.08	5247.01875	190255.53749999998	229817.75
06-08-2018	52.578	99.79	4,655.87	5247.01875	195502.55624999997	244796.55
04-09-2018	52.587	99.78	4,755.65	5247.01875	200749.57499999995	250085.47
04-10-2018	49.316	106.4	4,862.05	5247.01875	205996.59374999994	239776.75
05-11-2018	50.031	104.88	4,966.92	5247.01875	211243.61249999993	248500.14
04-12-2018	51.046	102.79	5,069.71	5247.01875	216490.63124999992	258788.59
04-01-2019	51.114	102.65	5,172.37	5247.01875	221737.6499999999	264380.35
04-02-2019	50.964	102.96	5,275.32	5247.01875	226984.6687499999	268851.51
05-03-2019	51.645	101.6	5,376.92	5247.01875	232231.68749999988	277691.02
04-04-2019	54.218	96.78	5,473.7	5247.01875	237478.70624999987	296772.86
06-05-2019	53.391	98.28	5,571.97	5247.01875	242725.72499999986	297493.13
04-06-2019	55.302	109.11	5,681.08	6034.0715625	248759.79656249986	314175.24
04-07-2019	55.409	108.9	5,789.98	6034.0715625	254793.86812499986	320817.18
05-08-2019	51.574	117	5,906.98	6034.0715625	260827.93968749986	304646.67
04-09-2019	51.529	117.1	6,024.08	6034.0715625	266862.01124999986	310414.93
04-10-2019	52.415	115.12	6,139.2	6034.0715625	272896.08281249984	321786.34
04-11-2019	54.551	110.61	6,249.82	6034.0715625	278930.1543749998	340933.75
04-12-2019	54.882	109.95	6,359.76	6034.0715625	284964.2259374998	349036.51
06-01-2020	54.798	110.11	6,469.88	6034.0715625	290998.29749999975	354536.36
04-02-2020	54.907	109.9	6,579.77	6034.0715625	297032.3690624997	361275.65
04-03-2020	52.577	114.77	6,694.54	6034.0715625	303066.4406249997	351978.85
07-04-2020	42.744	141.17	6,835.71	6034.0715625	309100.51218749967	292185.5
04-05-2020	45.177	133.57	6,969.27	6034.0715625	315134.58374999964	314850.85
04-06-2020	47.179	147.08	7,116.36	6939.182296875	322073.76604687463	335742.52
06-07-2020	50.305	137.94	7,254.3	6939.182296875	329012.9483437496	364927.43
04-08-2020	51.344	135.15	7,389.45	6939.182296875	335952.1306406246	379403.82
04-09-2020	52.811	131.4	7,520.84	6939.182296875	342891.3129374996	397183.32
05-10-2020	52.886	131.21	7,652.05	6939.182296875	349830.4952343746	404686.57
04-11-2020	54.662	126.95	7,779	6939.182296875	356769.6775312496	425215.8
04-12-2020	60.208	115.25	7,894.26	6939.182296875	363708.8598281246	475297.33
04-01-2021	63.444	109.37	8,003.63	6939.182296875	370648.04212499957	507782.32
04-02-2021	67.551	102.73	8,106.36	6939.182296875	377587.22442187456	547592.41
04-03-2021	69.216	100.25	8,206.61	6939.182296875	384526.40671874955	568028.68
05-04-2021	67.228	103.22	8,309.83	6939.182296875	391465.58901562454	558653.12
04-05-2021	67.182	103.29	8,413.12	6939.182296875	398404.77131249954	565210.05
04-06-2021	72.258	110.44	8,523.56	7980.05964140625	406384.83095390577	615895.09
05-07-2021	74.014	107.82	8,631.37	7980.05964140625	414364.890595312	638842.51
04-08-2021	75.764	105.33	8,736.7	7980.05964140625	422344.9502367182	661927.48
06-09-2021	77.595	102.84	8,839.54	7980.05964140625	430325.00987812446	685904.43
04-10-2021	78.81	101.26	8,940.8	7980.05964140625	438305.0695195307	704624.53
08-11-2021	81.205	98.27	9,039.07	7980.05964140625	446285.1291609369	734017.81
06-12-2021	77.425	103.07	9,142.14	7980.05964140625	454265.18880234315	707830.18
04-01-2022	80.044	99.7	9,241.84	7980.05964140625	462245.2484437494	739753.5
04-02-2022	80.457	99.18	9,341.02	7980.05964140625	470225.3080851556	751550.45
04-03-2022	76.128	104.82	9,445.84	7980.05964140625	478205.36772656185	719093.23
04-04-2022	81.575	97.82	9,543.67	7980.05964140625	486185.4273679681	778524.8
04-05-2022	77.378	103.13	9,646.8	7980.05964140625	494165.4870093743	746450.08
06-06-2022	76.917	119.31	9,766.11	9177.068587617188	503342.5555969915	751179.98
04-07-2022	75.206	122.03	9,888.14	9177.068587617188	512519.6241846087	743647.23
04-08-2022	80.488	114.02	10,002.15	9177.068587617188	521696.6927722259	805053.44
05-09-2022	83.02	110.54	10,112.7	9177.068587617188	530873.7613598431	839555.96
04-10-2022	81.592	112.48	10,225.17	9177.068587617188	540050.8299474602	834292.1
04-11-2022	84.559	108.53	10,333.7	9177.068587617188	549227.8985350773	873807.25
05-12-2022	87.077	105.39	10,439.09	9177.068587617188	558404.9671226945	909004.58
04-01-2023	85.656	107.14	10,546.23	9177.068587617188	567582.0357103116	903347.71
06-02-2023	85.267	107.63	10,653.86	9177.068587617188	576759.1042979287	908422.29
06-03-2023	85.45	107.4	10,761.25	9177.068587617188	585936.1728855459	919549.01
05-04-2023	85.311	107.57	10,868.82	9177.068587617188	595113.241473163	927230.26
04-05-2023	88.395	103.82	10,972.64	9177.068587617188	604290.3100607801	969926.79
05-06-2023	90.01	117.25	11,089.89	10553.628875759767	614843.9389365399	998201.23
04-07-2023	92.819	113.7	11,203.59	10553.628875759767	625397.5678122997	1039906.37
04-08-2023	93.787	112.53	11,316.12	10553.628875759767	635951.1966880595	1061305.08
04-09-2023	94.529	111.64	11,427.77	10553.628875759767	646504.8255638193	1080255.27
04-10-2023	94.548	111.62	11,539.39	10553.628875759767	657058.454439579	1091026.03
06-11-2023	93.64	112.7	11,652.09	10553.628875759767	667612.0833153388	1091101.89
04-12-2023	97.821	107.89	11,759.98	10553.628875759767	678165.7121910986	1150372.92
04-01-2024	101.187	104.3	11,864.28	10553.628875759767	688719.3410668584	1200510.64
05-02-2024	102.382	103.08	11,967.36	10553.628875759767	699272.9699426182	1225242.08
04-03-2024	104.935	100.57	12,067.93	10553.628875759767	709826.5988183779	1266348.37
04-04-2024	104.965	100.54	12,168.48	10553.628875759767	720380.2276941377	1277264.04

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

919033.21

1588974.79

669941.58

865339.00

119.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	97.91	1,130.7	3600.0	39600.0	41574.49
04-07-2015	37.7645	95.33	1,226.03	3600.0	43200.0	46300.44
04-08-2015	38.6078	93.25	1,319.28	3600.0	46800.0	50934.35
04-09-2015	36.3937	98.92	1,418.19	3600.0	50400.0	51613.34
04-10-2015	37.4701	96.08	1,514.27	3600.0	54000.0	56739.89
04-11-2015	37.7879	95.27	1,609.54	3600.0	57600.0	60821.12
04-12-2015	37.4084	96.24	1,705.77	3600.0	61200.0	63810.3
04-01-2016	37.4189	96.21	1,801.98	3600.0	64800.0	67428.21
04-02-2016	35.2073	102.25	1,904.23	3600.0	68400.0	67042.95
04-03-2016	35.5724	101.2	2,005.44	3600.0	72000.0	71338.19
04-04-2016	37.1917	96.8	2,102.23	3600.0	75600.0	78185.59
04-05-2016	37.4276	96.19	2,198.42	3600.0	79200.0	82281.51
04-06-2016	38.9095	111.03	2,309.44	4320.0	83520.0	89859.34
04-07-2016	40.0521	107.86	2,417.3	4320.0	87840.0	96818.11
04-08-2016	40.9155	105.58	2,522.89	4320.0	92160.0	103225.22
04-09-2016	42.3435	102.02	2,624.91	4320.0	96480.0	111147.9
04-10-2016	43.3989	99.54	2,724.45	4320.0	100800.0	118238.23
04-11-2016	42.2515	102.24	2,826.7	4320.0	105120.0	119432.19
04-12-2016	41.7598	103.45	2,930.15	4320.0	109440.0	122362.31
04-01-2017	41.7044	103.59	3,033.73	4320.0	113760.0	126519.98
04-02-2017	44.0021	98.18	3,131.91	4320.0	118080.0	137810.58
04-03-2017	44.0878	97.99	3,229.9	4320.0	122400.0	142398.99
04-04-2017	45.8991	94.12	3,324.01	4320.0	126720.0	152569.3
04-05-2017	47.0155	91.88	3,415.9	4320.0	131040.0	160600.23
04-06-2017	47.9458	108.12	3,524.02	5184.0	136224.0	168962.04
04-07-2017	48.3588	107.2	3,631.22	5184.0	141408.0	175601.46
04-08-2017	50.0435	103.59	3,734.81	5184.0	146592.0	186902.98
04-09-2017	49.5379	104.65	3,839.46	5184.0	151776.0	190198.66
04-10-2017	49.348	105.05	3,944.51	5184.0	156960.0	194653.55
04-11-2017	51.9352	99.82	4,044.32	5184.0	162144.0	210042.78
04-12-2017	51.2094	101.23	4,145.56	5184.0	167328.0	212291.4
04-01-2018	52.8976	98	4,243.56	5184.0	172512.0	224473.93
04-02-2018	52.4213	98.89	4,342.45	5184.0	177696.0	227636.73
04-03-2018	51.7303	100.21	4,442.66	5184.0	182880.0	229820.1
04-04-2018	51.0429	101.56	4,544.22	5184.0	188064.0	231950.21
04-05-2018	51.9185	99.85	4,644.07	5184.0	193248.0	241113.13
04-06-2018	50.886	122.25	4,766.32	6220.8	199468.8	242538.93
04-07-2018	50.442	123.33	4,889.65	6220.8	205689.59999999998	246643.48
06-08-2018	52.578	118.32	5,007.96	6220.8	211910.39999999997	263308.56
04-09-2018	52.587	118.3	5,126.26	6220.8	218131.19999999995	269574.43
04-10-2018	49.316	126.14	5,252.4	6220.8	224351.99999999994	259027.25
05-11-2018	50.031	124.34	5,376.74	6220.8	230572.79999999993	269003.51
04-12-2018	51.046	121.87	5,498.6	6220.8	236793.59999999992	280681.7
04-01-2019	51.114	121.7	5,620.31	6220.8	243014.3999999999	287276.41
04-02-2019	50.964	122.06	5,742.37	6220.8	249235.1999999999	292654.16
05-03-2019	51.645	120.45	5,862.82	6220.8	255455.99999999988	302785.51
04-04-2019	54.218	114.74	5,977.56	6220.8	261676.79999999987	324091.36
06-05-2019	53.391	116.51	6,094.07	6220.8	267897.59999999986	325368.72
04-06-2019	55.302	134.99	6,229.06	7464.96	275362.5599999999	344479.45
04-07-2019	55.409	134.72	6,363.78	7464.96	282827.5199999999	352610.92
05-08-2019	51.574	144.74	6,508.53	7464.96	290292.4799999999	335670.77
04-09-2019	51.529	144.87	6,653.4	7464.96	297757.43999999994	342842.85
04-10-2019	52.415	142.42	6,795.82	7464.96	305222.39999999997	356202.72
04-11-2019	54.551	136.84	6,932.66	7464.96	312687.36	378183.54
04-12-2019	54.882	136.02	7,068.68	7464.96	320152.32	387943.21
06-01-2020	54.798	136.23	7,204.91	7464.96	327617.28	394814.41
04-02-2020	54.907	135.96	7,340.86	7464.96	335082.24000000005	403064.7
04-03-2020	52.577	141.98	7,482.84	7464.96	342547.20000000007	393425.45
07-04-2020	42.744	174.64	7,657.49	7464.96	350012.1600000001	327311.62
04-05-2020	45.177	165.24	7,822.72	7464.96	357477.1200000001	353407.24
04-06-2020	47.179	189.87	8,012.6	8957.952000000001	366435.0720000001	378026.29
06-07-2020	50.305	178.07	8,190.67	8957.952000000001	375393.0240000001	412031.62
04-08-2020	51.344	174.47	8,365.14	8957.952000000001	384350.9760000001	429499.68
04-09-2020	52.811	169.62	8,534.76	8957.952000000001	393308.9280000001	450729.28
05-10-2020	52.886	169.38	8,704.14	8957.952000000001	402266.88000000006	460327.34
04-11-2020	54.662	163.88	8,868.02	8957.952000000001	411224.83200000005	484743.86
04-12-2020	60.208	148.78	9,016.81	8957.952000000001	420182.78400000004	542883.86
04-01-2021	63.444	141.19	9,158	8957.952000000001	429140.73600000003	581020.2
04-02-2021	67.551	132.61	9,290.61	8957.952000000001	438098.688	627590.06
04-03-2021	69.216	129.42	9,420.03	8957.952000000001	447056.64	652016.87
05-04-2021	67.228	133.25	9,553.28	8957.952000000001	456014.592	642247.8
04-05-2021	67.182	133.34	9,686.62	8957.952000000001	464972.544	650766.3
04-06-2021	72.258	148.77	9,835.38	10749.542400000002	475722.0864	710685.11
05-07-2021	74.014	145.24	9,980.62	10749.542400000002	486471.62879999995	738705.59
04-08-2021	75.764	141.88	10,122.5	10749.542400000002	497221.1711999999	766921.21
06-09-2021	77.595	138.53	10,261.04	10749.542400000002	507970.7135999999	796205.06
04-10-2021	78.81	136.4	10,397.43	10749.542400000002	518720.2559999999	819421.76
08-11-2021	81.205	132.38	10,529.81	10749.542400000002	529469.7983999999	855073.16
06-12-2021	77.425	138.84	10,668.65	10749.542400000002	540219.3407999999	826020.02
04-01-2022	80.044	134.3	10,802.94	10749.542400000002	550968.8831999999	864710.75
04-02-2022	80.457	133.61	10,936.55	10749.542400000002	561718.4256	879921.91
04-03-2022	76.128	141.2	11,077.75	10749.542400000002	572467.968	843327.13
04-04-2022	81.575	131.77	11,209.53	10749.542400000002	583217.5104	914417.19
04-05-2022	77.378	138.92	11,348.45	10749.542400000002	593967.0528000001	878120.35
06-06-2022	76.917	167.71	11,516.16	12899.450880000002	606866.5036800001	885788.16
04-07-2022	75.206	171.52	11,687.68	12899.450880000002	619765.9545600001	878983.47
04-08-2022	80.488	160.27	11,847.94	12899.450880000002	632665.4054400001	953617.24
05-09-2022	83.02	155.38	12,003.32	12899.450880000002	645564.8563200001	996515.68
04-10-2022	81.592	158.1	12,161.42	12899.450880000002	658464.3072000002	992274.38
04-11-2022	84.559	152.55	12,313.97	12899.450880000002	671363.7580800002	1041256.76
05-12-2022	87.077	148.14	12,462.11	12899.450880000002	684263.2089600002	1085162.78
04-01-2023	85.656	150.6	12,612.7	12899.450880000002	697162.6598400002	1080353.58
06-02-2023	85.267	151.28	12,763.98	12899.450880000002	710062.1107200002	1088346.68
06-03-2023	85.45	150.96	12,914.94	12899.450880000002	722961.5616000002	1103581.95
05-04-2023	85.311	151.21	13,066.15	12899.450880000002	735861.0124800003	1114686.22
04-05-2023	88.395	145.93	13,212.08	12899.450880000002	748760.4633600003	1167881.67
05-06-2023	90.01	171.97	13,384.05	15479.341056000003	764239.8044160003	1204698.52
04-07-2023	92.819	166.77	13,550.82	15479.341056000003	779719.1454720002	1257773.66
04-08-2023	93.787	165.05	13,715.87	15479.341056000003	795198.4865280002	1286370.2
04-09-2023	94.529	163.75	13,879.62	15479.341056000003	810677.8275840002	1312026.71
04-10-2023	94.548	163.72	14,043.34	15479.341056000003	826157.1686400002	1327769.77
06-11-2023	93.64	165.31	14,208.65	15479.341056000003	841636.5096960001	1330497.75
04-12-2023	97.821	158.24	14,366.89	15479.341056000003	857115.8507520001	1405383.45
04-01-2024	101.187	152.98	14,519.87	15479.341056000003	872595.1918080001	1469221.74
05-02-2024	102.382	151.19	14,671.06	15479.341056000003	888074.5328640001	1502052.32
04-03-2024	104.935	147.51	14,818.57	15479.341056000003	903553.87392	1554986.87
04-04-2024	104.965	147.47	14,966.04	15479.341056000003	919033.214976	1570910.78

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

1174752.77

1963359.03

788606.26

1239723.24

171.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	101.99	1,134.78	3750.0	39750.0	41724.48
04-07-2015	37.7645	99.3	1,234.08	3750.0	43500.0	46604.5
04-08-2015	38.6078	97.13	1,331.21	3750.0	47250.0	51395.2
04-09-2015	36.3937	103.04	1,434.25	3750.0	51000.0	52197.76
04-10-2015	37.4701	100.08	1,534.33	3750.0	54750.0	57491.59
04-11-2015	37.7879	99.24	1,633.57	3750.0	58500.0	61729.2
04-12-2015	37.4084	100.24	1,733.82	3750.0	62250.0	64859.26
04-01-2016	37.4189	100.22	1,834.03	3750.0	66000.0	68627.47
04-02-2016	35.2073	106.51	1,940.54	3750.0	69750.0	68321.32
04-03-2016	35.5724	105.42	2,045.96	3750.0	73500.0	72779.81
04-04-2016	37.1917	100.83	2,146.79	3750.0	77250.0	79842.84
04-05-2016	37.4276	100.19	2,246.99	3750.0	81000.0	84099.27
04-06-2016	38.9095	120.47	2,367.46	4687.5	85687.5	92116.58
04-07-2016	40.0521	117.04	2,484.49	4687.5	90375.0	99509.13
04-08-2016	40.9155	114.57	2,599.06	4687.5	95062.5	106341.75
04-09-2016	42.3435	110.7	2,709.76	4687.5	99750.0	114740.7
04-10-2016	43.3989	108.01	2,817.77	4687.5	104437.5	122288.08
04-11-2016	42.2515	110.94	2,928.71	4687.5	109125.0	123742.48
04-12-2016	41.7598	112.25	3,040.96	4687.5	113812.5	126989.93
04-01-2017	41.7044	112.4	3,153.36	4687.5	118500.0	131508.96
04-02-2017	44.0021	106.53	3,259.89	4687.5	123187.5	143441.93
04-03-2017	44.0878	106.32	3,366.21	4687.5	127875.0	148408.8
04-04-2017	45.8991	102.13	3,468.34	4687.5	132562.5	159193.52
04-05-2017	47.0155	99.7	3,568.04	4687.5	137250.0	167753.07
04-06-2017	47.9458	122.21	3,690.25	5859.375	143109.375	176931.79
04-07-2017	48.3588	121.16	3,811.41	5859.375	148968.75	184315.24
04-08-2017	50.0435	117.09	3,928.5	5859.375	154828.125	196595.69
04-09-2017	49.5379	118.28	4,046.78	5859.375	160687.5	200468.82
04-10-2017	49.348	118.74	4,165.51	5859.375	166546.875	205559.71
04-11-2017	51.9352	112.82	4,278.33	5859.375	172406.25	222196.1
04-12-2017	51.2094	114.42	4,392.75	5859.375	178265.625	224950.26
04-01-2018	52.8976	110.77	4,503.52	5859.375	184125.0	238225.48
04-02-2018	52.4213	111.77	4,615.3	5859.375	189984.375	241939.83
04-03-2018	51.7303	113.27	4,728.56	5859.375	195843.75	244610.04
04-04-2018	51.0429	114.79	4,843.36	5859.375	201703.125	247219.0
04-05-2018	51.9185	112.86	4,956.21	5859.375	207562.5	257319.22
04-06-2018	50.886	143.93	5,100.15	7324.21875	214886.71875	259526.15
04-07-2018	50.442	145.2	5,245.35	7324.21875	222210.9375	264585.9
06-08-2018	52.578	139.3	5,384.65	7324.21875	229535.15625	283114.19
04-09-2018	52.587	139.28	5,523.93	7324.21875	236859.375	290486.86
04-10-2018	49.316	148.52	5,672.45	7324.21875	244183.59375	279742.31
05-11-2018	50.031	146.39	5,818.84	7324.21875	251507.8125	291122.33
04-12-2018	51.046	143.48	5,962.32	7324.21875	258832.03125	304352.67
04-01-2019	51.114	143.29	6,105.61	7324.21875	266156.25	312082.32
04-02-2019	50.964	143.71	6,249.33	7324.21875	273480.46875	318490.7
05-03-2019	51.645	141.82	6,391.15	7324.21875	280804.6875	330070.71
04-04-2019	54.218	135.09	6,526.23	7324.21875	288128.90625	353839.34
06-05-2019	53.391	137.18	6,663.41	7324.21875	295453.125	355766.37
04-06-2019	55.302	165.55	6,828.97	9155.2734375	304608.3984375	377655.43
04-07-2019	55.409	165.23	6,994.2	9155.2734375	313763.671875	387541.4
05-08-2019	51.574	177.52	7,171.71	9155.2734375	322918.9453125	369873.93
04-09-2019	51.529	177.67	7,349.39	9155.2734375	332074.21875	378706.48
04-10-2019	52.415	174.67	7,524.05	9155.2734375	341229.4921875	394373.31
04-11-2019	54.551	167.83	7,691.88	9155.2734375	350384.765625	419599.96
04-12-2019	54.882	166.82	7,858.7	9155.2734375	359540.0390625	431301.25
06-01-2020	54.798	167.07	8,025.77	9155.2734375	368695.3125	439796.39
04-02-2020	54.907	166.74	8,192.52	9155.2734375	377850.5859375	449826.48
04-03-2020	52.577	174.13	8,366.65	9155.2734375	387005.859375	439893.19
07-04-2020	42.744	214.19	8,580.84	9155.2734375	396161.1328125	366779.22
04-05-2020	45.177	202.65	8,783.49	9155.2734375	405316.40625	396811.67
04-06-2020	47.179	242.57	9,026.06	11444.091796875	416760.498046875	425840.31
06-07-2020	50.305	227.49	9,253.55	11444.091796875	428204.58984375	465499.85
04-08-2020	51.344	222.89	9,476.44	11444.091796875	439648.681640625	486558.38
04-09-2020	52.811	216.7	9,693.14	11444.091796875	451092.7734375	511904.41
05-10-2020	52.886	216.39	9,909.53	11444.091796875	462536.865234375	524075.48
04-11-2020	54.662	209.36	10,118.89	11444.091796875	473980.95703125	553118.9
04-12-2020	60.208	190.08	10,308.97	11444.091796875	485425.048828125	620682.37
04-01-2021	63.444	180.38	10,489.35	11444.091796875	496869.140625	665486.28
04-02-2021	67.551	169.41	10,658.76	11444.091796875	508313.232421875	720010.13
04-03-2021	69.216	165.34	10,824.1	11444.091796875	519757.32421875	749201.06
05-04-2021	67.228	170.23	10,994.33	11444.091796875	531201.416015625	739126.84
04-05-2021	67.182	170.34	11,164.67	11444.091796875	542645.5078125	750065.2
04-06-2021	72.258	197.97	11,362.65	14305.11474609375	556950.6225585938	821042.2
05-07-2021	74.014	193.28	11,555.92	14305.11474609375	571255.7373046875	855300.12
04-08-2021	75.764	188.81	11,744.74	14305.11474609375	585560.8520507812	889828.1
06-09-2021	77.595	184.36	11,929.09	14305.11474609375	599865.966796875	925637.82
04-10-2021	78.81	181.51	12,110.61	14305.11474609375	614171.0815429688	954436.79
08-11-2021	81.205	176.16	12,286.77	14305.11474609375	628476.1962890625	997746.8
06-12-2021	77.425	184.76	12,471.53	14305.11474609375	642781.3110351562	965607.94
04-01-2022	80.044	178.72	12,650.24	14305.11474609375	657086.42578125	1012575.98
04-02-2022	80.457	177.8	12,828.04	14305.11474609375	671391.5405273438	1032105.65
04-03-2022	76.128	187.91	13,015.95	14305.11474609375	685696.6552734375	990878.17
04-04-2022	81.575	175.36	13,191.31	14305.11474609375	700001.7700195312	1076081.16
04-05-2022	77.378	184.87	13,376.18	14305.11474609375	714306.884765625	1035022.35
06-06-2022	76.917	232.48	13,608.66	17881.393432617188	732188.2781982422	1046737.32
04-07-2022	75.206	237.77	13,846.43	17881.393432617188	750069.6716308594	1041334.3
04-08-2022	80.488	222.16	14,068.59	17881.393432617188	767951.0650634766	1132352.51
05-09-2022	83.02	215.39	14,283.97	17881.393432617188	785832.4584960938	1185855.57
04-10-2022	81.592	219.16	14,503.13	17881.393432617188	803713.8519287109	1183339.45
04-11-2022	84.559	211.47	14,714.6	17881.393432617188	821595.2453613281	1244251.63
05-12-2022	87.077	205.35	14,919.95	17881.393432617188	839476.6387939453	1299184.38
04-01-2023	85.656	208.76	15,128.71	17881.393432617188	857358.0322265625	1295864.53
06-02-2023	85.267	209.71	15,338.42	17881.393432617188	875239.4256591797	1307860.85
06-03-2023	85.45	209.26	15,547.68	17881.393432617188	893120.8190917969	1328549.18
05-04-2023	85.311	209.6	15,757.28	17881.393432617188	911002.2125244141	1344269.44
04-05-2023	88.395	202.29	15,959.57	17881.393432617188	928883.6059570312	1410746.29
05-06-2023	90.01	248.33	16,207.9	22351.741790771484	951235.3477478027	1458872.74
04-07-2023	92.819	240.81	16,448.71	22351.741790771484	973587.0895385742	1526752.46
04-08-2023	93.787	238.32	16,687.03	22351.741790771484	995938.8313293457	1565026.55
04-09-2023	94.529	236.45	16,923.48	22351.741790771484	1018290.5731201172	1599760.07
04-10-2023	94.548	236.41	17,159.89	22351.741790771484	1040642.3149108887	1622433.36
06-11-2023	93.64	238.7	17,398.59	22351.741790771484	1062994.0567016602	1629203.92
04-12-2023	97.821	228.5	17,627.09	22351.741790771484	1085345.7984924316	1724299.17
04-01-2024	101.187	220.9	17,847.98	22351.741790771484	1107697.5402832031	1805983.68
05-02-2024	102.382	218.32	18,066.3	22351.741790771484	1130049.2820739746	1849663.76
04-03-2024	104.935	213.01	18,279.3	22351.741790771484	1152401.023864746	1918138.77
04-04-2024	104.965	212.94	18,492.25	22351.741790771484	1174752.7656555176	1941038.88

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

3964552.73

5820025.73

1855473.00

5096389.94

704.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	122.39	1,155.18	4500.0	40500.0	42474.49
04-07-2015	37.7645	119.16	1,274.34	4500.0	45000.0	48124.81
04-08-2015	38.6078	116.56	1,390.9	4500.0	49500.0	53699.47
04-09-2015	36.3937	123.65	1,514.54	4500.0	54000.0	55119.88
04-10-2015	37.4701	120.1	1,634.64	4500.0	58500.0	61250.14
04-11-2015	37.7879	119.09	1,753.73	4500.0	63000.0	66269.63
04-12-2015	37.4084	120.29	1,874.02	4500.0	67500.0	70104.09
04-01-2016	37.4189	120.26	1,994.28	4500.0	72000.0	74623.76
04-02-2016	35.2073	127.81	2,122.09	4500.0	76500.0	74713.21
04-03-2016	35.5724	126.5	2,248.6	4500.0	81000.0	79987.99
04-04-2016	37.1917	120.99	2,369.59	4500.0	85500.0	88129.14
04-05-2016	37.4276	120.23	2,489.82	4500.0	90000.0	93188.13
04-06-2016	38.9095	173.48	2,663.3	6750.0	96750.0	103627.8
04-07-2016	40.0521	168.53	2,831.83	6750.0	103500.0	113420.89
04-08-2016	40.9155	164.97	2,996.81	6750.0	110250.0	122615.9
04-09-2016	42.3435	159.41	3,156.22	6750.0	117000.0	133645.34
04-10-2016	43.3989	155.53	3,311.75	6750.0	123750.0	143726.41
04-11-2016	42.2515	159.76	3,471.51	6750.0	130500.0	146676.5
04-12-2016	41.7598	161.64	3,633.15	6750.0	137250.0	151719.56
04-01-2017	41.7044	161.85	3,795	6750.0	144000.0	158268.29
04-02-2017	44.0021	153.4	3,948.4	6750.0	150750.0	173738.06
04-03-2017	44.0878	153.1	4,101.51	6750.0	157500.0	180826.44
04-04-2017	45.8991	147.06	4,248.57	6750.0	164250.0	195005.5
04-05-2017	47.0155	143.57	4,392.14	6750.0	171000.0	206498.61
04-06-2017	47.9458	211.18	4,603.31	10125.0	181125.0	220709.62
04-07-2017	48.3588	209.37	4,812.69	10125.0	191250.0	232735.78
04-08-2017	50.0435	202.32	5,015.01	10125.0	201375.0	250968.72
04-09-2017	49.5379	204.39	5,219.4	10125.0	211500.0	258558.13
04-10-2017	49.348	205.18	5,424.58	10125.0	221625.0	267691.97
04-11-2017	51.9352	194.95	5,619.53	10125.0	231750.0	291851.43
04-12-2017	51.2094	197.72	5,817.25	10125.0	241875.0	297897.77
04-01-2018	52.8976	191.41	6,008.66	10125.0	252000.0	317843.45
04-02-2018	52.4213	193.15	6,201.8	10125.0	262125.0	325106.53
04-03-2018	51.7303	195.73	6,397.53	10125.0	272250.0	330946.08
04-04-2018	51.0429	198.36	6,595.89	10125.0	282375.0	336673.43
04-05-2018	51.9185	195.02	6,790.91	10125.0	292500.0	352573.79
04-06-2018	50.886	298.46	7,089.37	15187.5	307687.5	360749.68
04-07-2018	50.442	301.09	7,390.46	15187.5	322875.0	372789.5
06-08-2018	52.578	288.86	7,679.31	15187.5	338062.5	403763.02
04-09-2018	52.587	288.81	7,968.12	15187.5	353250.0	419019.63
04-10-2018	49.316	307.96	8,276.08	15187.5	368437.5	408143.4
05-11-2018	50.031	303.56	8,579.65	15187.5	383625.0	429248.3
04-12-2018	51.046	297.53	8,877.17	15187.5	398812.5	453144.15
04-01-2019	51.114	297.13	9,174.3	15187.5	414000.0	468935.29
04-02-2019	50.964	298	9,472.31	15187.5	429187.5	482746.65
05-03-2019	51.645	294.07	9,766.38	15187.5	444375.0	504384.79
04-04-2019	54.218	280.12	10,046.5	15187.5	459562.5	544701.19
06-05-2019	53.391	284.46	10,330.96	15187.5	474750.0	551580.23
04-06-2019	55.302	411.94	10,742.9	22781.25	497531.25	594103.94
04-07-2019	55.409	411.15	11,154.05	22781.25	520312.5	618034.68
05-08-2019	51.574	441.72	11,595.77	22781.25	543093.75	598040.16
04-09-2019	51.529	442.11	12,037.87	22781.25	565875.0	620299.6
04-10-2019	52.415	434.63	12,472.51	22781.25	588656.25	653746.41
04-11-2019	54.551	417.61	12,890.12	22781.25	611437.5	703168.93
04-12-2019	54.882	415.1	13,305.22	22781.25	634218.75	730216.81
06-01-2020	54.798	415.73	13,720.95	22781.25	657000.0	751880.42
04-02-2020	54.907	414.91	14,135.85	22781.25	679781.25	776157.25
04-03-2020	52.577	433.29	14,569.15	22781.25	702562.5	766001.97
07-04-2020	42.744	532.97	15,102.12	22781.25	725343.75	645524.81
04-05-2020	45.177	504.27	15,606.38	22781.25	748125.0	705049.51
04-06-2020	47.179	724.3	16,330.68	34171.875	782296.875	770465.36
06-07-2020	50.305	679.29	17,009.98	34171.875	816468.75	855686.95
04-08-2020	51.344	665.55	17,675.53	34171.875	850640.625	907532.2
04-09-2020	52.811	647.06	18,322.59	34171.875	884812.5	967634.07
05-10-2020	52.886	646.14	18,968.73	34171.875	918984.375	1003180.14
04-11-2020	54.662	625.15	19,593.88	34171.875	953156.25	1071040.47
04-12-2020	60.208	567.56	20,161.44	34171.875	987328.125	1213879.99
04-01-2021	63.444	538.61	20,700.05	34171.875	1021500.0	1313294.28
04-02-2021	67.551	505.87	21,205.92	34171.875	1055671.875	1432481.28
04-03-2021	69.216	493.7	21,699.62	34171.875	1089843.75	1501961.02
05-04-2021	67.228	508.3	22,207.92	34171.875	1124015.625	1492994.05
04-05-2021	67.182	508.65	22,716.57	34171.875	1158187.5	1526144.36
04-06-2021	72.258	709.37	23,425.94	51257.8125	1209445.3125	1692711.46
05-07-2021	74.014	692.54	24,118.48	51257.8125	1260703.125	1785105.22
04-08-2021	75.764	676.55	24,795.03	51257.8125	1311960.9375	1878570.38
06-09-2021	77.595	660.58	25,455.61	51257.8125	1363218.75	1975227.89
04-10-2021	78.81	650.4	26,106.01	51257.8125	1414476.5625	2057414.26
08-11-2021	81.205	631.21	26,737.22	51257.8125	1465734.375	2171195.96
06-12-2021	77.425	662.03	27,399.25	51257.8125	1516992.1875	2121387.08
04-01-2022	80.044	640.37	28,039.62	51257.8125	1568250.0	2244403.54
04-02-2022	80.457	637.08	28,676.71	51257.8125	1619507.8125	2307241.71
04-03-2022	76.128	673.31	29,350.02	51257.8125	1670765.625	2234358.06
04-04-2022	81.575	628.35	29,978.37	51257.8125	1722023.4375	2445485.42
04-05-2022	77.378	662.43	30,640.8	51257.8125	1773281.25	2370924.02
06-06-2022	76.917	999.61	31,640.41	76886.71875	1850167.96875	2433685.32
04-07-2022	75.206	1,022.35	32,662.76	76886.71875	1927054.6875	2456435.3
04-08-2022	80.488	955.26	33,618.01	76886.71875	2003941.40625	2705846.7
05-09-2022	83.02	926.12	34,544.14	76886.71875	2080828.125	2867854.23
04-10-2022	81.592	942.33	35,486.47	76886.71875	2157714.84375	2895411.92
04-11-2022	84.559	909.27	36,395.74	76886.71875	2234601.5625	3077586.99
05-12-2022	87.077	882.97	37,278.71	76886.71875	2311488.28125	3246118.17
04-01-2023	85.656	897.62	38,176.33	76886.71875	2388375.0	3270031.84
06-02-2023	85.267	901.72	39,078.05	76886.71875	2465261.71875	3332067.97
06-03-2023	85.45	899.79	39,977.83	76886.71875	2542148.4375	3416105.98
05-04-2023	85.311	901.25	40,879.09	76886.71875	2619035.15625	3487435.77
04-05-2023	88.395	869.81	41,748.9	76886.71875	2695921.875	3690393.6
05-06-2023	90.01	1,281.3	43,030.2	115330.078125	2811251.953125	3873148.14
04-07-2023	92.819	1,242.53	44,272.72	115330.078125	2926582.03125	4109350.04
04-08-2023	93.787	1,229.7	45,502.43	115330.078125	3041912.109375	4267536.12
04-09-2023	94.529	1,220.05	46,722.48	115330.078125	3157242.1875	4416629.0
04-10-2023	94.548	1,219.8	47,942.28	115330.078125	3272572.265625	4532846.8
06-11-2023	93.64	1,231.63	49,173.91	115330.078125	3387902.34375	4604645.29
04-12-2023	97.821	1,178.99	50,352.9	115330.078125	3503232.421875	4925571.5
04-01-2024	101.187	1,139.77	51,492.68	115330.078125	3618562.5	5210389.46
05-02-2024	102.382	1,126.47	52,619.14	115330.078125	3733892.578125	5387253.28
04-03-2024	104.935	1,099.06	53,718.21	115330.078125	3849222.65625	5636920.04
04-04-2024	104.965	1,098.75	54,816.95	115330.078125	3964552.734375	5753861.66

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

12420880.34

16858665.86

4437785.52

16135030.07

2229.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	142.78	1,175.58	5250.0	41250.0	43224.49
04-07-2015	37.7645	139.02	1,314.6	5250.0	46500.0	49645.12
04-08-2015	38.6078	135.98	1,450.58	5250.0	51750.0	56003.73
04-09-2015	36.3937	144.26	1,594.84	5250.0	57000.0	58041.99
04-10-2015	37.4701	140.11	1,734.95	5250.0	62250.0	65008.68
04-11-2015	37.7879	138.93	1,873.88	5250.0	67500.0	70810.04
04-12-2015	37.4084	140.34	2,014.22	5250.0	72750.0	75348.9
04-01-2016	37.4189	140.3	2,154.53	5250.0	78000.0	80620.05
04-02-2016	35.2073	149.12	2,303.64	5250.0	83250.0	81105.1
04-03-2016	35.5724	147.59	2,451.23	5250.0	88500.0	87196.16
04-04-2016	37.1917	141.16	2,592.39	5250.0	93750.0	96415.44
04-05-2016	37.4276	140.27	2,732.66	5250.0	99000.0	102276.98
04-06-2016	38.9095	236.12	2,968.79	9187.5	108187.5	115514.01
04-07-2016	40.0521	229.39	3,198.18	9187.5	117375.0	128093.65
04-08-2016	40.9155	224.55	3,422.72	9187.5	126562.5	140042.46
04-09-2016	42.3435	216.98	3,639.7	9187.5	135750.0	154117.61
04-10-2016	43.3989	211.7	3,851.4	9187.5	144937.5	167146.45
04-11-2016	42.2515	217.45	4,068.85	9187.5	154125.0	171914.85
04-12-2016	41.7598	220.01	4,288.85	9187.5	163312.5	179101.7
04-01-2017	41.7044	220.3	4,509.15	9187.5	172500.0	188051.6
04-02-2017	44.0021	208.8	4,717.95	9187.5	181687.5	207599.78
04-03-2017	44.0878	208.39	4,926.34	9187.5	190875.0	217191.61
04-04-2017	45.8991	200.17	5,126.51	9187.5	200062.5	235302.2
04-05-2017	47.0155	195.41	5,321.92	9187.5	209250.0	250212.93
04-06-2017	47.9458	335.34	5,657.26	16078.125	225328.125	271242.04
04-07-2017	48.3588	332.48	5,989.74	16078.125	241406.25	289656.62
04-08-2017	50.0435	321.28	6,311.02	16078.125	257484.375	315825.66
04-09-2017	49.5379	324.56	6,635.58	16078.125	273562.5	328712.93
04-10-2017	49.348	325.81	6,961.4	16078.125	289640.625	343530.96
04-11-2017	51.9352	309.58	7,270.98	16078.125	305718.75	377619.61
04-12-2017	51.2094	313.97	7,584.94	16078.125	321796.875	388420.46
04-01-2018	52.8976	303.95	7,888.89	16078.125	337875.0	417303.49
04-02-2018	52.4213	306.71	8,195.6	16078.125	353953.125	429624.13
04-03-2018	51.7303	310.81	8,506.41	16078.125	370031.25	440039.09
04-04-2018	51.0429	314.99	8,821.4	16078.125	386109.375	450269.91
04-05-2018	51.9185	309.68	9,131.08	16078.125	402187.5	474072.06
04-06-2018	50.886	552.94	9,684.02	28136.71875	430324.21875	492780.93
04-07-2018	50.442	557.8	10,241.82	28136.71875	458460.9375	516617.95
06-08-2018	52.578	535.14	10,776.96	28136.71875	486597.65625	566631.2
04-09-2018	52.587	535.05	11,312.01	28136.71875	514734.375	594864.91
04-10-2018	49.316	570.54	11,882.55	28136.71875	542871.09375	586000.03
05-11-2018	50.031	562.39	12,444.94	28136.71875	571007.8125	622632.77
04-12-2018	51.046	551.2	12,996.14	28136.71875	599144.53125	663401.11
04-01-2019	51.114	550.47	13,546.61	28136.71875	627281.25	692421.56
04-02-2019	50.964	552.09	14,098.7	28136.71875	655417.96875	718526.29
05-03-2019	51.645	544.81	14,643.51	28136.71875	683554.6875	756264.22
04-04-2019	54.218	518.96	15,162.47	28136.71875	711691.40625	822078.7
06-05-2019	53.391	526.99	15,689.46	28136.71875	739828.125	837676.06
04-06-2019	55.302	890.37	16,579.83	49239.2578125	789067.3828125	916897.88
04-07-2019	55.409	888.65	17,468.48	49239.2578125	838306.640625	967911.18
05-08-2019	51.574	954.73	18,423.21	49239.2578125	887545.8984375	950158.8
04-09-2019	51.529	955.56	19,378.78	49239.2578125	936785.15625	998569.02
04-10-2019	52.415	939.41	20,318.19	49239.2578125	986024.4140625	1064977.87
04-11-2019	54.551	902.63	21,220.82	49239.2578125	1035263.671875	1157616.78
04-12-2019	54.882	897.18	22,118	49239.2578125	1084502.9296875	1213880.13
06-01-2020	54.798	898.56	23,016.56	49239.2578125	1133742.1875	1261261.48
04-02-2020	54.907	896.78	23,913.34	49239.2578125	1182981.4453125	1313009.54
04-03-2020	52.577	936.52	24,849.85	49239.2578125	1232220.703125	1306530.73
07-04-2020	42.744	1,151.96	26,001.81	49239.2578125	1281459.9609375	1111421.38
04-05-2020	45.177	1,089.92	27,091.73	49239.2578125	1330699.21875	1223923.04
04-06-2020	47.179	1,826.42	28,918.15	86168.701171875	1416867.919921875	1364329.38
06-07-2020	50.305	1,712.93	30,631.07	86168.701171875	1503036.62109375	1540896.22
04-08-2020	51.344	1,678.26	32,309.34	86168.701171875	1589205.322265625	1658890.61
04-09-2020	52.811	1,631.64	33,940.98	86168.701171875	1675374.0234375	1792457.11
05-10-2020	52.886	1,629.33	35,570.31	86168.701171875	1761542.724609375	1881171.38
04-11-2020	54.662	1,576.39	37,146.7	86168.701171875	1847711.42578125	2030512.95
04-12-2020	60.208	1,431.18	38,577.88	86168.701171875	1933880.126953125	2322697.26
04-01-2021	63.444	1,358.19	39,936.07	86168.701171875	2020048.828125	2533703.99
04-02-2021	67.551	1,275.61	41,211.68	86168.701171875	2106217.529296875	2783890.13
04-03-2021	69.216	1,244.92	42,456.6	86168.701171875	2192386.23046875	2938676.28
05-04-2021	67.228	1,281.74	43,738.34	86168.701171875	2278554.931640625	2940441.26
04-05-2021	67.182	1,282.62	45,020.96	86168.701171875	2364723.6328125	3024597.99
04-06-2021	72.258	2,086.9	47,107.86	150795.22705078125	2515518.8598632812	3403919.6
05-07-2021	74.014	2,037.39	49,145.25	150795.22705078125	2666314.0869140625	3637436.23
04-08-2021	75.764	1,990.33	51,135.57	150795.22705078125	2817109.3139648438	3874235.64
06-09-2021	77.595	1,943.36	53,078.94	150795.22705078125	2967904.541015625	4118660.1
04-10-2021	78.81	1,913.4	54,992.34	150795.22705078125	3118699.7680664062	4333946.24
08-11-2021	81.205	1,856.97	56,849.31	150795.22705078125	3269494.9951171875	4616448.11
06-12-2021	77.425	1,947.63	58,796.94	150795.22705078125	3420290.2221679688	4552352.96
04-01-2022	80.044	1,883.9	60,680.84	150795.22705078125	3571085.44921875	4857137.37
04-02-2022	80.457	1,874.23	62,555.08	150795.22705078125	3721880.6762695312	5032993.78
04-03-2022	76.128	1,980.81	64,535.89	150795.22705078125	3872675.9033203125	4912988.08
04-04-2022	81.575	1,848.55	66,384.44	150795.22705078125	4023471.1303710938	5415310.29
04-05-2022	77.378	1,948.81	68,333.25	150795.22705078125	4174266.357421875	5287490.05
06-06-2022	76.917	3,430.86	71,764.11	263891.6473388672	4438158.004760742	5519880.07
04-07-2022	75.206	3,508.92	75,273.03	263891.6473388672	4702049.652099609	5660983.33
04-08-2022	80.488	3,278.65	78,551.67	263891.6473388672	4965941.299438477	6322467.11
05-09-2022	83.02	3,178.65	81,730.33	263891.6473388672	5229832.946777344	6785251.6
04-10-2022	81.592	3,234.28	84,964.61	263891.6473388672	5493724.594116211	6932432.34
04-11-2022	84.559	3,120.8	88,085.41	263891.6473388672	5757616.241455078	7448413.99
05-12-2022	87.077	3,030.56	91,115.96	263891.6473388672	6021507.888793945	7934104.69
04-01-2023	85.656	3,080.83	94,196.79	263891.6473388672	6285399.5361328125	8068520.56
06-02-2023	85.267	3,094.89	97,291.68	263891.6473388672	6549291.18347168	8295769.65
06-03-2023	85.45	3,088.26	100,379.94	263891.6473388672	6813182.830810547	8577465.68
05-04-2023	85.311	3,093.29	103,473.23	263891.6473388672	7077074.478149414	8827404.51
04-05-2023	88.395	2,985.37	106,458.6	263891.6473388672	7340966.125488281	9410407.59
05-06-2023	90.01	5,130.66	111,589.25	461810.3828430176	7802776.508331299	1.004414861E7
04-07-2023	92.819	4,975.39	116,564.64	461810.3828430176	8264586.891174316	1.08194132E7
04-08-2023	93.787	4,924.03	121,488.67	461810.3828430176	8726397.274017334	1.139405816E7
04-09-2023	94.529	4,885.38	126,374.06	461810.3828430176	9188207.656860352	1.194601313E7
04-10-2023	94.548	4,884.4	131,258.46	461810.3828430176	9650018.03970337	1.241022462E7
06-11-2023	93.64	4,931.76	136,190.22	461810.3828430176	1.0111828422546387E7	1.275285232E7
04-12-2023	97.821	4,720.97	140,911.2	461810.3828430176	1.0573638805389404E7	1.378407402E7
04-01-2024	101.187	4,563.93	145,475.13	461810.3828430176	1.1035449188232422E7	1.472019148E7
05-02-2024	102.382	4,510.66	149,985.79	461810.3828430176	1.149725957107544E7	1.535584464E7
04-03-2024	104.935	4,400.92	154,386.7	461810.3828430176	1.1959069953918457E7	1.620056873E7
04-04-2024	104.965	4,399.66	158,786.36	461810.3828430176	1.2420880336761475E7	1.666701072E7

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

35292000.00

45630240.52

10338240.52

44906604.73

6205.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-06-2014	30.1819	99.4	99.4	3000.0	3000.0	3000.0
04-07-2014	32.0646	93.56	192.96	3000.0	6000.0	6187.13
04-08-2014	31.7733	94.42	287.38	3000.0	9000.0	9130.93
04-09-2014	33.4267	89.75	377.13	3000.0	12000.0	12606.07
04-10-2014	33.5995	89.29	466.41	3000.0	15000.0	15671.24
04-11-2014	34.894	85.97	552.39	3000.0	18000.0	19275.01
04-12-2014	36.8328	81.45	633.84	3000.0	21000.0	23345.98
04-01-2015	37.0645	80.94	714.78	3000.0	24000.0	26492.84
04-02-2015	37.4948	80.01	794.79	3000.0	27000.0	29800.41
04-03-2015	38.3663	78.19	872.98	3000.0	30000.0	33493.07
04-04-2015	37.7819	79.4	952.38	3000.0	33000.0	35982.9
04-05-2015	37.3091	80.41	1,032.79	3000.0	36000.0	38532.61
04-06-2015	36.7687	163.18	1,195.98	6000.0	42000.0	43974.49
04-07-2015	37.7645	158.88	1,354.86	6000.0	48000.0	51165.44
04-08-2015	38.6078	155.41	1,510.26	6000.0	54000.0	58307.99
04-09-2015	36.3937	164.86	1,675.13	6000.0	60000.0	60964.11
04-10-2015	37.4701	160.13	1,835.26	6000.0	66000.0	68767.22
04-11-2015	37.7879	158.78	1,994.04	6000.0	72000.0	75350.47
04-12-2015	37.4084	160.39	2,154.43	6000.0	78000.0	80593.73
04-01-2016	37.4189	160.35	2,314.78	6000.0	84000.0	86616.35
04-02-2016	35.2073	170.42	2,485.19	6000.0	90000.0	87497.0
04-03-2016	35.5724	168.67	2,653.86	6000.0	96000.0	94404.34
04-04-2016	37.1917	161.33	2,815.19	6000.0	102000.0	104701.74
04-05-2016	37.4276	160.31	2,975.5	6000.0	108000.0	111365.85
04-06-2016	38.9095	308.41	3,283.91	12000.0	120000.0	127775.24
04-07-2016	40.0521	299.61	3,583.52	12000.0	132000.0	143527.44
04-08-2016	40.9155	293.29	3,876.81	12000.0	144000.0	158621.45
04-09-2016	42.3435	283.4	4,160.2	12000.0	156000.0	176157.53
04-10-2016	43.3989	276.5	4,436.71	12000.0	168000.0	192548.2
04-11-2016	42.2515	284.01	4,720.72	12000.0	180000.0	199457.53
04-12-2016	41.7598	287.36	5,008.08	12000.0	192000.0	209136.35
04-01-2017	41.7044	287.74	5,295.82	12000.0	204000.0	220858.9
04-02-2017	44.0021	272.71	5,568.53	12000.0	216000.0	245027.1
04-03-2017	44.0878	272.18	5,840.72	12000.0	228000.0	257504.32
04-04-2017	45.8991	261.44	6,102.16	12000.0	240000.0	280083.61
04-05-2017	47.0155	255.23	6,357.39	12000.0	252000.0	298896.06
04-06-2017	47.9458	500.57	6,857.96	24000.0	276000.0	328810.35
04-07-2017	48.3588	496.29	7,354.25	24000.0	300000.0	355642.68
04-08-2017	50.0435	479.58	7,833.83	24000.0	324000.0	392032.39
04-09-2017	49.5379	484.48	8,318.31	24000.0	348000.0	412071.6
04-10-2017	49.348	486.34	8,804.65	24000.0	372000.0	434491.95
04-11-2017	51.9352	462.11	9,266.77	24000.0	396000.0	481271.35
04-12-2017	51.2094	468.66	9,735.43	24000.0	420000.0	498545.53
04-01-2018	52.8976	453.71	10,189.14	24000.0	444000.0	538980.88
04-02-2018	52.4213	457.83	10,646.97	24000.0	468000.0	558127.8
04-03-2018	51.7303	463.94	11,110.91	24000.0	492000.0	574770.74
04-04-2018	51.0429	470.19	11,581.1	24000.0	516000.0	591133.1
04-05-2018	51.9185	462.26	12,043.37	24000.0	540000.0	625273.52
04-06-2018	50.886	943.28	12,986.65	48000.0	588000.0	660838.74
04-07-2018	50.442	951.59	13,938.24	48000.0	636000.0	703072.67
06-08-2018	52.578	912.93	14,851.17	48000.0	684000.0	780844.75
04-09-2018	52.587	912.77	15,763.94	48000.0	732000.0	828978.41
04-10-2018	49.316	973.31	16,737.26	48000.0	780000.0	825414.56
05-11-2018	50.031	959.41	17,696.66	48000.0	828000.0	885381.7
04-12-2018	51.046	940.33	18,636.99	48000.0	876000.0	951343.81
04-01-2019	51.114	939.08	19,576.07	48000.0	924000.0	1000611.12
04-02-2019	50.964	941.84	20,517.91	48000.0	972000.0	1045674.71
05-03-2019	51.645	929.42	21,447.33	48000.0	1020000.0	1107647.41
04-04-2019	54.218	885.31	22,332.65	48000.0	1068000.0	1210831.39
06-05-2019	53.391	899.03	23,231.67	48000.0	1116000.0	1240362.29
04-06-2019	55.302	1,735.92	24,967.6	96000.0	1212000.0	1380758.02
04-07-2019	55.409	1,732.57	26,700.17	96000.0	1308000.0	1479429.55
05-08-2019	51.574	1,861.4	28,561.57	96000.0	1404000.0	1473034.41
04-09-2019	51.529	1,863.03	30,424.6	96000.0	1500000.0	1567749.14
04-10-2019	52.415	1,831.54	32,256.14	96000.0	1596000.0	1690705.34
04-11-2019	54.551	1,759.82	34,015.96	96000.0	1692000.0	1855604.44
04-12-2019	54.882	1,749.21	35,765.16	96000.0	1788000.0	1962863.73
06-01-2020	54.798	1,751.89	37,517.05	96000.0	1884000.0	2055859.45
04-02-2020	54.907	1,748.41	39,265.46	96000.0	1980000.0	2155948.81
04-03-2020	52.577	1,825.89	41,091.36	96000.0	2076000.0	2160460.28
07-04-2020	42.744	2,245.93	43,337.29	96000.0	2172000.0	1852408.97
04-05-2020	45.177	2,124.98	45,462.26	96000.0	2268000.0	2053848.59
04-06-2020	47.179	4,069.61	49,531.87	192000.0	2460000.0	2336864.03
06-07-2020	50.305	3,816.72	53,348.59	192000.0	2652000.0	2683700.65
04-08-2020	51.344	3,739.48	57,088.07	192000.0	2844000.0	2931129.84
04-09-2020	52.811	3,635.61	60,723.68	192000.0	3036000.0	3206878.03
05-10-2020	52.886	3,630.45	64,354.13	192000.0	3228000.0	3403432.31
04-11-2020	54.662	3,512.49	67,866.62	192000.0	3420000.0	3709725.24
04-12-2020	60.208	3,188.94	71,055.57	192000.0	3612000.0	4278113.52
04-01-2021	63.444	3,026.29	74,081.86	192000.0	3804000.0	4700049.33
04-02-2021	67.551	2,842.3	76,924.15	192000.0	3996000.0	5196303.51
04-03-2021	69.216	2,773.93	79,698.08	192000.0	4188000.0	5516382.23
05-04-2021	67.228	2,855.95	82,554.03	192000.0	4380000.0	5549942.45
04-05-2021	67.182	2,857.91	85,411.94	192000.0	4572000.0	5738144.97
04-06-2021	72.258	5,314.29	90,726.23	384000.0	4956000.0	6555695.98
05-07-2021	74.014	5,188.21	95,914.44	384000.0	5340000.0	7099011.24
04-08-2021	75.764	5,068.37	100,982.81	384000.0	5724000.0	7650861.5
06-09-2021	77.595	4,948.77	105,931.58	384000.0	6108000.0	8219761.03
04-10-2021	78.81	4,872.48	110,804.06	384000.0	6492000.0	8732467.9
08-11-2021	81.205	4,728.77	115,532.83	384000.0	6876000.0	9381843.62
06-12-2021	77.425	4,959.64	120,492.47	384000.0	7260000.0	9329129.52
04-01-2022	80.044	4,797.36	125,289.83	384000.0	7644000.0	1.00286993E7
04-02-2022	80.457	4,772.74	130,062.57	384000.0	8028000.0	1.0464444E7
04-03-2022	76.128	5,044.14	135,106.7	384000.0	8412000.0	1.028540315E7
04-04-2022	81.575	4,707.32	139,814.03	384000.0	8796000.0	1.140532936E7
04-05-2022	77.378	4,962.65	144,776.68	384000.0	9180000.0	1.120252988E7
06-06-2022	76.917	9,984.79	154,761.47	768000.0	9948000.0	1.190378783E7
04-07-2022	75.206	10,211.95	164,973.42	768000.0	1.0716E7	1.240699096E7
04-08-2022	80.488	9,541.8	174,515.21	768000.0	1.1484E7	1.404638057E7
05-09-2022	83.02	9,250.78	183,766	768000.0	1.2252E7	1.525625309E7
04-10-2022	81.592	9,412.69	193,178.68	768000.0	1.302E7	1.576183524E7
04-11-2022	84.559	9,082.42	202,261.1	768000.0	1.3788E7	1.71029964E7
05-12-2022	87.077	8,819.78	211,080.88	768000.0	1.4556E7	1.838028985E7
04-01-2023	85.656	8,966.1	220,046.98	768000.0	1.5324E7	1.884834391E7
06-02-2023	85.267	9,007	229,053.98	768000.0	1.6092E7	1.953074564E7
06-03-2023	85.45	8,987.71	238,041.69	768000.0	1.686E7	2.034066251E7
05-04-2023	85.311	9,002.36	247,044.05	768000.0	1.7628E7	2.107557472E7
04-05-2023	88.395	8,688.27	255,732.32	768000.0	1.8396E7	2.260545856E7
05-06-2023	90.01	17,064.77	272,797.09	1536000.0	1.9932E7	2.455446626E7
04-07-2023	92.819	16,548.34	289,345.43	1536000.0	2.1468E7	2.685675329E7
04-08-2023	93.787	16,377.54	305,722.96	1536000.0	2.3004E7	2.867283966E7
04-09-2023	94.529	16,248.98	321,971.95	1536000.0	2.454E7	3.04356861E7
04-10-2023	94.548	16,245.72	338,217.66	1536000.0	2.6076E7	3.197780357E7
06-11-2023	93.64	16,403.25	354,620.91	1536000.0	2.7612E7	3.320670194E7
04-12-2023	97.821	15,702.15	370,323.06	1536000.0	2.9148E7	3.622537195E7
04-01-2024	101.187	15,179.82	385,502.87	1536000.0	3.0684E7	3.900787937E7
05-02-2024	102.382	15,002.64	400,505.51	1536000.0	3.222E7	4.100455531E7
04-03-2024	104.935	14,637.63	415,143.14	1536000.0	3.3756E7	4.356304588E7
04-04-2024	104.965	14,633.45	429,776.59	1536000.0	3.5292E7	4.511150017E7

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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