Wealth Insight

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 25-04-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

704138.16

344138.16

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	79.08	1,052.33	3000.0	39000.0	39922.06
25-06-2016	38.6694	77.58	1,129.91	3000.0	42000.0	43693.1
25-07-2016	41.1347	72.93	1,202.85	3000.0	45000.0	49478.68
25-08-2016	41.7382	71.88	1,274.72	3000.0	48000.0	53204.59
25-09-2016	42.923	69.89	1,344.61	3000.0	51000.0	57714.88
25-10-2016	43.6411	68.74	1,413.36	3000.0	54000.0	61680.45
25-11-2016	41.894	71.61	1,484.97	3000.0	57000.0	62211.17
25-12-2016	40.9096	73.33	1,558.3	3000.0	60000.0	63749.37
25-01-2017	43.1568	69.51	1,627.81	3000.0	63000.0	70251.18
25-02-2017	44.2453	67.8	1,695.62	3000.0	66000.0	75023.06
25-03-2017	45.0492	66.59	1,762.21	3000.0	69000.0	79386.16
25-04-2017	46.7332	64.19	1,826.4	3000.0	72000.0	85353.73
25-05-2017	47.1221	63.66	1,890.07	3000.0	75000.0	89064.02
25-06-2017	48.149	62.31	1,952.38	3000.0	78000.0	94004.93
25-07-2017	49.8125	60.23	2,012.6	3000.0	81000.0	100252.7
25-08-2017	49.3024	60.85	2,073.45	3000.0	84000.0	102226.08
25-09-2017	49.1219	61.07	2,134.52	3000.0	87000.0	104851.82
25-10-2017	50.9422	58.89	2,193.41	3000.0	90000.0	111737.29
25-11-2017	52.0516	57.64	2,251.05	3000.0	93000.0	117170.67
25-12-2017	52.7412	56.88	2,307.93	3000.0	96000.0	121722.99
25-01-2018	54.0259	55.53	2,363.46	3000.0	99000.0	127687.98
25-02-2018	51.846	57.86	2,421.32	3000.0	102000.0	125535.88
25-03-2018	50.1637	59.8	2,481.13	3000.0	105000.0	124462.49
25-04-2018	51.7892	57.93	2,539.05	3000.0	108000.0	131495.56
25-05-2018	51.2575	58.53	2,597.58	3000.0	111000.0	133145.54
25-06-2018	50.703	59.17	2,656.75	3000.0	114000.0	134705.19
25-07-2018	51.362	58.41	2,715.16	3000.0	117000.0	139455.98
27-08-2018	53.082	56.52	2,771.68	3000.0	120000.0	147126.05
25-09-2018	50.543	59.36	2,831.03	3000.0	123000.0	143088.77
25-10-2018	48.313	62.1	2,893.13	3000.0	126000.0	139775.57
26-11-2018	50.486	59.42	2,952.55	3000.0	129000.0	149062.33
26-12-2018	50.926	58.91	3,011.46	3000.0	132000.0	153361.45
25-01-2019	50.852	58.99	3,070.45	3000.0	135000.0	156138.6
25-02-2019	50.727	59.14	3,129.59	3000.0	138000.0	158754.8
25-03-2019	53.239	56.35	3,185.94	3000.0	141000.0	169616.33
25-04-2019	53.595	55.98	3,241.92	3000.0	144000.0	173750.53
27-05-2019	55.241	54.31	3,296.22	3000.0	147000.0	182086.73
25-06-2019	54.848	54.7	3,350.92	3000.0	150000.0	183791.31
25-07-2019	53.026	56.58	3,407.5	3000.0	153000.0	180685.93
26-08-2019	51.856	57.85	3,465.35	3000.0	156000.0	179699.16
25-09-2019	53.555	56.02	3,521.37	3000.0	159000.0	188586.79
25-10-2019	53.264	56.32	3,577.69	3000.0	162000.0	190562.07
25-11-2019	54.912	54.63	3,632.32	3000.0	165000.0	199458.1
26-12-2019	54.976	54.57	3,686.89	3000.0	168000.0	202690.57
27-01-2020	55.61	53.95	3,740.84	3000.0	171000.0	208028.06
25-02-2020	54.583	54.96	3,795.8	3000.0	174000.0	207186.22
25-03-2020	40.858	73.43	3,869.23	3000.0	177000.0	158088.85
27-04-2020	44.981	66.69	3,935.92	3000.0	180000.0	177041.67
26-05-2020	43.886	68.36	4,004.28	3000.0	183000.0	175731.83
25-06-2020	48.604	61.72	4,066	3000.0	186000.0	197624.02
27-07-2020	51.346	58.43	4,124.43	3000.0	189000.0	211773.0
25-08-2020	53.569	56	4,180.43	3000.0	192000.0	223941.61
25-09-2020	51.362	58.41	4,238.84	3000.0	195000.0	217715.39
26-10-2020	54.109	55.44	4,294.29	3000.0	198000.0	232359.49
25-11-2020	58.482	51.3	4,345.58	3000.0	201000.0	254138.4
28-12-2020	62.093	48.31	4,393.9	3000.0	204000.0	272830.3
25-01-2021	64.046	46.84	4,440.74	3000.0	207000.0	284411.58
25-02-2021	69.277	43.3	4,484.04	3000.0	210000.0	310641.08
25-03-2021	66.015	45.44	4,529.49	3000.0	213000.0	299014.13
26-04-2021	66.944	44.81	4,574.3	3000.0	216000.0	306222.03
25-05-2021	71.045	42.23	4,616.53	3000.0	219000.0	327981.24
25-06-2021	73.34	40.91	4,657.43	3000.0	222000.0	341576.17
26-07-2021	74.713	40.15	4,697.59	3000.0	225000.0	350970.83
25-08-2021	75.022	39.99	4,737.58	3000.0	228000.0	355422.39
27-09-2021	79.048	37.95	4,775.53	3000.0	231000.0	377495.87
25-10-2021	81.027	37.02	4,812.55	3000.0	234000.0	389946.63
25-11-2021	79.475	37.75	4,850.3	3000.0	237000.0	385477.55
27-12-2021	77.964	38.48	4,888.78	3000.0	240000.0	381148.75
25-01-2022	79.507	37.73	4,926.51	3000.0	243000.0	391692.13
25-02-2022	77.067	38.93	4,965.44	3000.0	246000.0	382671.45
25-03-2022	78.6	38.17	5,003.61	3000.0	249000.0	393283.46
25-04-2022	78.755	38.09	5,041.7	3000.0	252000.0	397059.02
25-05-2022	74.986	40.01	5,081.71	3000.0	255000.0	381056.86
27-06-2022	74.767	40.12	5,121.83	3000.0	258000.0	382943.97
25-07-2022	78.558	38.19	5,160.02	3000.0	261000.0	405360.83
25-08-2022	82.02	36.58	5,196.6	3000.0	264000.0	426224.81
26-09-2022	80.492	37.27	5,233.87	3000.0	267000.0	421284.41
25-10-2022	83.473	35.94	5,269.81	3000.0	270000.0	439886.57
25-11-2022	86.461	34.7	5,304.5	3000.0	273000.0	458632.75
26-12-2022	85.226	35.2	5,339.7	3000.0	276000.0	455081.69
25-01-2023	85.12	35.24	5,374.95	3000.0	279000.0	457515.68
27-02-2023	84.287	35.59	5,410.54	3000.0	282000.0	456038.35
27-03-2023	83.309	36.01	5,446.55	3000.0	285000.0	453746.84
25-04-2023	86.406	34.72	5,481.27	3000.0	288000.0	473614.81
25-05-2023	88.739	33.81	5,515.08	3000.0	291000.0	489402.62
26-06-2023	90.903	33	5,548.08	3000.0	294000.0	504337.25
25-07-2023	94.636	31.7	5,579.78	3000.0	297000.0	528048.24
25-08-2023	93.471	32.1	5,611.88	3000.0	300000.0	524547.79
25-09-2023	94.923	31.6	5,643.48	3000.0	303000.0	535696.24
25-10-2023	92.407	32.47	5,675.95	3000.0	306000.0	524497.24
28-11-2023	94.846	31.63	5,707.58	3000.0	309000.0	541340.88
26-12-2023	100.222	29.93	5,737.51	3000.0	312000.0	575024.81
25-01-2024	100.899	29.73	5,767.24	3000.0	315000.0	581909.1
26-02-2024	103.846	28.89	5,796.13	3000.0	318000.0	601905.17
26-03-2024	103.055	29.11	5,825.24	3000.0	321000.0	600320.43
25-04-2024	105.924	28.32	5,853.57	3000.0	324000.0	620033.05
27-05-2024	108.59	27.63	5,881.19	3000.0	327000.0	638638.66
25-06-2024	112.201	26.74	5,907.93	3000.0	330000.0	662875.64
25-07-2024	114.245	26.26	5,934.19	3000.0	333000.0	677951.46
26-08-2024	115.348	26.01	5,960.2	3000.0	336000.0	687496.87
25-09-2024	118.517	25.31	5,985.51	3000.0	339000.0	709384.74
25-10-2024	112.733	26.61	6,012.12	3000.0	342000.0	677764.55
25-11-2024	114.384	26.23	6,038.35	3000.0	345000.0	690690.56
26-12-2024	114.12	26.29	6,064.64	3000.0	348000.0	692096.43
27-01-2025	109.491	27.4	6,092.04	3000.0	351000.0	667023.22
25-02-2025	107.854	27.82	6,119.85	3000.0	354000.0	660050.56
25-03-2025	111.874	26.82	6,146.67	3000.0	357000.0	687652.37
25-04-2025	114.068	26.3	6,172.97	3000.0	360000.0	704138.16

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

452804.13

846060.16

393256.03

141922.00

20.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	83.03	1,056.29	3150.0	39150.0	40072.06
25-06-2016	38.6694	81.46	1,137.75	3150.0	42300.0	43996.0
25-07-2016	41.1347	76.58	1,214.32	3150.0	45450.0	49950.89
25-08-2016	41.7382	75.47	1,289.8	3150.0	48600.0	53833.73
25-09-2016	42.923	73.39	1,363.18	3150.0	51750.0	58511.88
25-10-2016	43.6411	72.18	1,435.36	3150.0	54900.0	62640.79
25-11-2016	41.894	75.19	1,510.55	3150.0	58050.0	63283.07
25-12-2016	40.9096	77	1,587.55	3150.0	61200.0	64946.08
25-01-2017	43.1568	72.99	1,660.54	3150.0	64350.0	71663.62
25-02-2017	44.2453	71.19	1,731.73	3150.0	67500.0	76621.12
25-03-2017	45.0492	69.92	1,801.66	3150.0	70650.0	81163.27
25-04-2017	46.7332	67.4	1,869.06	3150.0	73800.0	87347.26
25-05-2017	47.1221	70.19	1,939.25	3307.5	77107.5	91381.64
25-06-2017	48.149	68.69	2,007.95	3307.5	80415.0	96680.55
25-07-2017	49.8125	66.4	2,074.34	3307.5	83722.5	103328.27
25-08-2017	49.3024	67.09	2,141.43	3307.5	87030.0	105577.65
25-09-2017	49.1219	67.33	2,208.76	3307.5	90337.5	108498.62
25-10-2017	50.9422	64.93	2,273.69	3307.5	93645.0	115826.73
25-11-2017	52.0516	63.54	2,337.23	3307.5	96952.5	121656.66
25-12-2017	52.7412	62.71	2,399.94	3307.5	100260.0	126575.92
25-01-2018	54.0259	61.22	2,461.16	3307.5	103567.5	132966.62
25-02-2018	51.846	63.79	2,524.96	3307.5	106875.0	130909.03
25-03-2018	50.1637	65.93	2,590.89	3307.5	110182.5	129968.79
25-04-2018	51.7892	63.86	2,654.76	3307.5	113490.0	137487.79
25-05-2018	51.2575	67.75	2,722.51	3472.875	116962.875	139549.13
25-06-2018	50.703	68.49	2,791.01	3472.875	120435.75	141512.37
25-07-2018	51.362	67.62	2,858.62	3472.875	123908.625	146824.52
27-08-2018	53.082	65.42	2,924.05	3472.875	127381.5	155214.22
25-09-2018	50.543	68.71	2,992.76	3472.875	130854.375	151262.94
25-10-2018	48.313	71.88	3,064.64	3472.875	134327.25	148061.97
26-11-2018	50.486	68.79	3,133.43	3472.875	137800.125	158194.31
26-12-2018	50.926	68.19	3,201.62	3472.875	141273.0	163045.89
25-01-2019	50.852	68.29	3,269.92	3472.875	144745.875	166281.84
25-02-2019	50.727	68.46	3,338.38	3472.875	148218.75	169345.98
25-03-2019	53.239	65.23	3,403.61	3472.875	151691.625	181204.87
25-04-2019	53.595	64.8	3,468.41	3472.875	155164.5	185889.43
27-05-2019	55.241	66.01	3,534.42	3646.51875	158811.01875	195244.95
25-06-2019	54.848	66.48	3,600.91	3646.51875	162457.53749999998	197502.44
25-07-2019	53.026	68.77	3,669.67	3646.51875	166104.05624999997	194588.11
26-08-2019	51.856	70.32	3,739.99	3646.51875	169750.57499999995	193941.11
25-09-2019	53.555	68.09	3,808.08	3646.51875	173397.09374999994	203941.88
25-10-2019	53.264	68.46	3,876.54	3646.51875	177043.61249999993	206480.24
25-11-2019	54.912	66.41	3,942.95	3646.51875	180690.13124999992	216515.31
26-12-2019	54.976	66.33	4,009.28	3646.51875	184336.6499999999	220414.18
27-01-2020	55.61	65.57	4,074.85	3646.51875	187983.1687499999	226602.58
25-02-2020	54.583	66.81	4,141.66	3646.51875	191629.68749999988	226064.23
25-03-2020	40.858	89.25	4,230.91	3646.51875	195276.20624999987	172866.46
27-04-2020	44.981	81.07	4,311.98	3646.51875	198922.72499999986	193957.02
26-05-2020	43.886	87.25	4,399.22	3828.8446875	202751.56968749987	193064.25
25-06-2020	48.604	78.78	4,478	3828.8446875	206580.41437499988	217648.62
27-07-2020	51.346	74.57	4,552.57	3828.8446875	210409.25906249988	233756.14
25-08-2020	53.569	71.48	4,624.04	3828.8446875	214238.1037499999	247705.34
25-09-2020	51.362	74.55	4,698.59	3828.8446875	218066.9484374999	241328.92
26-10-2020	54.109	70.76	4,769.35	3828.8446875	221895.7931249999	258064.79
25-11-2020	58.482	65.47	4,834.82	3828.8446875	225724.63781249992	282750.01
28-12-2020	62.093	61.66	4,896.48	3828.8446875	229553.48249999993	304037.39
25-01-2021	64.046	59.78	4,956.27	3828.8446875	233382.32718749993	317429.07
25-02-2021	69.277	55.27	5,011.54	3828.8446875	237211.17187499994	347184.14
25-03-2021	66.015	58	5,069.54	3828.8446875	241040.01656249995	334665.36
26-04-2021	66.944	57.19	5,126.73	3828.8446875	244868.86124999996	343203.8
25-05-2021	71.045	56.59	5,183.32	4020.286921875	248889.14817187496	368248.81
25-06-2021	73.34	54.82	5,238.13	4020.286921875	252909.43509374995	384164.81
26-07-2021	74.713	53.81	5,291.94	4020.286921875	256929.72201562495	395377.05
25-08-2021	75.022	53.59	5,345.53	4020.286921875	260950.00893749995	401032.55
27-09-2021	79.048	50.86	5,396.39	4020.286921875	264970.295859375	426573.95
25-10-2021	81.027	49.62	5,446.01	4020.286921875	268990.58278125	441273.69
25-11-2021	79.475	50.59	5,496.59	4020.286921875	273010.86970312503	436841.78
27-12-2021	77.964	51.57	5,548.16	4020.286921875	277031.15662500006	432556.71
25-01-2022	79.507	50.57	5,598.72	4020.286921875	281051.4435468751	445137.8
25-02-2022	77.067	52.17	5,650.89	4020.286921875	285071.7304687501	435497.2
25-03-2022	78.6	51.15	5,702.04	4020.286921875	289092.01739062514	448180.3
25-04-2022	78.755	51.05	5,753.09	4020.286921875	293112.3043125002	453084.41
25-05-2022	74.986	56.29	5,809.38	4221.30126796875	297333.6055804689	435622.32
27-06-2022	74.767	56.46	5,865.84	4221.30126796875	301554.9068484376	438571.36
25-07-2022	78.558	53.73	5,919.58	4221.30126796875	305776.20811640634	465030.07
25-08-2022	82.02	51.47	5,971.04	4221.30126796875	309997.50938437507	489744.94
26-09-2022	80.492	52.44	6,023.49	4221.30126796875	314218.8106523438	484842.48
25-10-2022	83.473	50.57	6,074.06	4221.30126796875	318440.1119203125	507019.8
25-11-2022	86.461	48.82	6,122.88	4221.30126796875	322661.41318828124	529390.39
26-12-2022	85.226	49.53	6,172.41	4221.30126796875	326882.71445624996	526049.93
25-01-2023	85.12	49.59	6,222	4221.30126796875	331104.0157242187	529616.96
27-02-2023	84.287	50.08	6,272.09	4221.30126796875	335325.3169921874	528655.34
27-03-2023	83.309	50.67	6,322.76	4221.30126796875	339546.61826015613	526742.54
25-04-2023	86.406	48.85	6,371.61	4221.30126796875	343767.91952812485	550545.42
25-05-2023	88.739	49.95	6,421.56	4432.366331367188	348200.285859492	569842.75
26-06-2023	90.903	48.76	6,470.32	4432.366331367188	352632.6521908592	588171.37
25-07-2023	94.636	46.84	6,517.15	4432.366331367188	357065.01852222637	616757.43
25-08-2023	93.471	47.42	6,564.57	4432.366331367188	361497.38485359354	613597.32
25-09-2023	94.923	46.69	6,611.27	4432.366331367188	365929.7511849607	627561.44
25-10-2023	92.407	47.97	6,659.23	4432.366331367188	370362.1175163279	615359.85
28-11-2023	94.846	46.73	6,705.97	4432.366331367188	374794.48384769505	636034.09
26-12-2023	100.222	44.23	6,750.19	4432.366331367188	379226.8501790622	676517.73
25-01-2024	100.899	43.93	6,794.12	4432.366331367188	383659.2165104294	685519.97
26-02-2024	103.846	42.68	6,836.8	4432.366331367188	388091.58284179657	709974.61
26-03-2024	103.055	43.01	6,879.81	4432.366331367188	392523.94917316374	708999.07
25-04-2024	105.924	41.84	6,921.66	4432.366331367188	396956.3155045309	733169.62
27-05-2024	108.59	42.86	6,964.52	4653.984647935547	401610.30015246646	756276.74
25-06-2024	112.201	41.48	7,005.99	4653.984647935547	406264.284800402	786079.59
25-07-2024	114.245	40.74	7,046.73	4653.984647935547	410918.26944833755	805053.83
26-08-2024	115.348	40.35	7,087.08	4653.984647935547	415572.2540962731	817480.35
25-09-2024	118.517	39.27	7,126.35	4653.984647935547	420226.23874420865	844593.29
25-10-2024	112.733	41.28	7,167.63	4653.984647935547	424880.2233921442	808028.49
25-11-2024	114.384	40.69	7,208.32	4653.984647935547	429534.20804007974	824516.23
26-12-2024	114.12	40.78	7,249.1	4653.984647935547	434188.1926880153	827267.22
27-01-2025	109.491	42.51	7,291.6	4653.984647935547	438842.17733595084	798365.12
25-02-2025	107.854	43.15	7,334.76	4653.984647935547	443496.1619838864	791082.75
25-03-2025	111.874	41.6	7,376.36	4653.984647935547	448150.14663182193	825222.45
25-04-2025	114.068	40.8	7,417.16	4653.984647935547	452804.1312797575	846060.16

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

573747.29

1025420.21

451672.92

321282.05

45.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	86.99	1,060.24	3300.0	39300.0	40222.06
25-06-2016	38.6694	85.34	1,145.58	3300.0	42600.0	44298.9
25-07-2016	41.1347	80.22	1,225.8	3300.0	45900.0	50423.09
25-08-2016	41.7382	79.06	1,304.87	3300.0	49200.0	54462.87
25-09-2016	42.923	76.88	1,381.75	3300.0	52500.0	59308.88
25-10-2016	43.6411	75.62	1,457.37	3300.0	55800.0	63601.11
25-11-2016	41.894	78.77	1,536.14	3300.0	59100.0	64354.94
25-12-2016	40.9096	80.67	1,616.8	3300.0	62400.0	66142.77
25-01-2017	43.1568	76.47	1,693.27	3300.0	65700.0	73076.05
25-02-2017	44.2453	74.58	1,767.85	3300.0	69000.0	78219.18
25-03-2017	45.0492	73.25	1,841.11	3300.0	72300.0	82940.35
25-04-2017	46.7332	70.61	1,911.72	3300.0	75600.0	89340.77
25-05-2017	47.1221	77.03	1,988.75	3630.0	79230.0	93714.24
25-06-2017	48.149	75.39	2,064.14	3630.0	82860.0	99386.49
25-07-2017	49.8125	72.87	2,137.02	3630.0	86490.0	106450.2
25-08-2017	49.3024	73.63	2,210.64	3630.0	90120.0	108990.1
25-09-2017	49.1219	73.9	2,284.54	3630.0	93750.0	112221.08
25-10-2017	50.9422	71.26	2,355.8	3630.0	97380.0	120009.63
25-11-2017	52.0516	69.74	2,425.54	3630.0	101010.0	126253.16
25-12-2017	52.7412	68.83	2,494.37	3630.0	104640.0	131555.81
25-01-2018	54.0259	67.19	2,561.56	3630.0	108270.0	138390.32
25-02-2018	51.846	70.02	2,631.57	3630.0	111900.0	136436.38
25-03-2018	50.1637	72.36	2,703.93	3630.0	115530.0	135639.29
25-04-2018	51.7892	70.09	2,774.03	3630.0	119160.0	143664.54
25-05-2018	51.2575	77.9	2,851.93	3993.0	123153.0	146182.59
25-06-2018	50.703	78.75	2,930.68	3993.0	127146.0	148594.19
25-07-2018	51.362	77.74	3,008.42	3993.0	131139.0	154518.51
27-08-2018	53.082	75.22	3,083.64	3993.0	135132.0	163685.99
25-09-2018	50.543	79	3,162.65	3993.0	139125.0	159849.62
25-10-2018	48.313	82.65	3,245.29	3993.0	143118.0	156789.92
26-11-2018	50.486	79.09	3,324.39	3993.0	147111.0	167834.94
26-12-2018	50.926	78.41	3,402.79	3993.0	151104.0	173290.67
25-01-2019	50.852	78.52	3,481.32	3993.0	155097.0	177031.87
25-02-2019	50.727	78.72	3,560.03	3993.0	159090.0	180589.7
25-03-2019	53.239	75	3,635.03	3993.0	163083.0	193525.5
25-04-2019	53.595	74.5	3,709.54	3993.0	167076.0	198812.57
27-05-2019	55.241	79.51	3,789.05	4392.3	171468.3	209310.77
25-06-2019	54.848	80.08	3,869.13	4392.3	175860.59999999998	212213.97
25-07-2019	53.026	82.83	3,951.96	4392.3	180252.89999999997	209556.72
26-08-2019	51.856	84.7	4,036.66	4392.3	184645.19999999995	209325.22
25-09-2019	53.555	82.01	4,118.68	4392.3	189037.49999999994	220575.82
25-10-2019	53.264	82.46	4,201.14	4392.3	193429.79999999993	223769.58
25-11-2019	54.912	79.99	4,281.13	4392.3	197822.09999999992	235085.36
26-12-2019	54.976	79.89	4,361.02	4392.3	202214.3999999999	239751.66
27-01-2020	55.61	78.98	4,440.01	4392.3	206606.6999999999	246908.84
25-02-2020	54.583	80.47	4,520.48	4392.3	210998.99999999988	246741.26
25-03-2020	40.858	107.5	4,627.98	4392.3	215391.29999999987	189089.99
27-04-2020	44.981	97.65	4,725.63	4392.3	219783.59999999986	212563.46
26-05-2020	43.886	110.09	4,835.72	4831.530000000001	224615.12999999986	212220.42
25-06-2020	48.604	99.41	4,935.13	4831.530000000001	229446.65999999986	239866.88
27-07-2020	51.346	94.1	5,029.22	4831.530000000001	234278.18999999986	258230.53
25-08-2020	53.569	90.19	5,119.42	4831.530000000001	239109.71999999986	274242.02
25-09-2020	51.362	94.07	5,213.48	4831.530000000001	243941.24999999985	267775.0
26-10-2020	54.109	89.29	5,302.78	4831.530000000001	248772.77999999985	286927.97
25-11-2020	58.482	82.62	5,385.39	4831.530000000001	253604.30999999985	314948.54
28-12-2020	62.093	77.81	5,463.2	4831.530000000001	258435.83999999985	339226.73
25-01-2021	64.046	75.44	5,538.64	4831.530000000001	263267.3699999999	354727.89
25-02-2021	69.277	69.74	5,608.38	4831.530000000001	268098.8999999999	388532.06
25-03-2021	66.015	73.19	5,681.57	4831.530000000001	272930.42999999993	375069.04
26-04-2021	66.944	72.17	5,753.75	4831.530000000001	277761.95999999996	385178.75
25-05-2021	71.045	74.81	5,828.55	5314.683000000001	283076.643	414089.55
25-06-2021	73.34	72.47	5,901.02	5314.683000000001	288391.326	432780.76
26-07-2021	74.713	71.13	5,972.15	5314.683000000001	293706.009	446197.54
25-08-2021	75.022	70.84	6,043	5314.683000000001	299020.69200000004	453357.62
27-09-2021	79.048	67.23	6,110.23	5314.683000000001	304335.37500000006	483001.41
25-10-2021	81.027	65.59	6,175.82	5314.683000000001	309650.0580000001	500408.23
25-11-2021	79.475	66.87	6,242.69	5314.683000000001	314964.7410000001	496138.04
27-12-2021	77.964	68.17	6,310.86	5314.683000000001	320279.4240000001	492020.01
25-01-2022	79.507	66.85	6,377.71	5314.683000000001	325594.10700000013	507072.36
25-02-2022	77.067	68.96	6,446.67	5314.683000000001	330908.79000000015	496825.44
25-03-2022	78.6	67.62	6,514.29	5314.683000000001	336223.4730000002	512022.86
25-04-2022	78.755	67.48	6,581.77	5314.683000000001	341538.1560000002	518347.26
25-05-2022	74.986	77.96	6,659.73	5846.151300000001	347384.3073000002	499386.72
27-06-2022	74.767	78.19	6,737.92	5846.151300000001	353230.45860000025	503774.39
25-07-2022	78.558	74.42	6,812.34	5846.151300000001	359076.6099000003	535164.02
25-08-2022	82.02	71.28	6,883.62	5846.151300000001	364922.7612000003	564594.5
26-09-2022	80.492	72.63	6,956.25	5846.151300000001	370768.9125000003	559922.47
25-10-2022	83.473	70.04	7,026.29	5846.151300000001	376615.06380000035	586505.2
25-11-2022	86.461	67.62	7,093.9	5846.151300000001	382461.2151000004	613345.9
26-12-2022	85.226	68.6	7,162.5	5846.151300000001	388307.3664000004	610431.09
25-01-2023	85.12	68.68	7,231.18	5846.151300000001	394153.51770000043	615518.02
27-02-2023	84.287	69.36	7,300.54	5846.151300000001	399999.66900000046	615340.6
27-03-2023	83.309	70.17	7,370.71	5846.151300000001	405845.8203000005	614046.82
25-04-2023	86.406	67.66	7,438.37	5846.151300000001	411691.9716000005	642720.07
25-05-2023	88.739	72.47	7,510.84	6430.7664300000015	418122.73803000053	666504.56
26-06-2023	90.903	70.74	7,581.58	6430.7664300000015	424553.50446000055	689188.79
25-07-2023	94.636	67.95	7,649.54	6430.7664300000015	430984.27089000057	723921.61
25-08-2023	93.471	68.8	7,718.34	6430.7664300000015	437415.0373200006	721440.67
25-09-2023	94.923	67.75	7,786.08	6430.7664300000015	443845.8037500006	739078.46
25-10-2023	92.407	69.59	7,855.68	6430.7664300000015	450276.5701800006	725919.44
28-11-2023	94.846	67.8	7,923.48	6430.7664300000015	456707.33661000064	751510.2
26-12-2023	100.222	64.17	7,987.64	6430.7664300000015	463138.10304000066	800537.59
25-01-2024	100.899	63.73	8,051.38	6430.7664300000015	469568.8694700007	812375.99
26-02-2024	103.846	61.93	8,113.3	6430.7664300000015	475999.6359000007	842534.17
26-03-2024	103.055	62.4	8,175.71	6430.7664300000015	482430.4023300007	842547.31
25-04-2024	105.924	60.71	8,236.42	6430.7664300000015	488861.1687600007	872434.17
27-05-2024	108.59	65.14	8,301.56	7073.843073000002	495935.01183300075	901466.3
25-06-2024	112.201	63.05	8,364.61	7073.843073000002	503008.8549060008	938517.08
25-07-2024	114.245	61.92	8,426.52	7073.843073000002	510082.6979790008	962688.18
26-08-2024	115.348	61.33	8,487.85	7073.843073000002	517156.54105200083	979056.48
25-09-2024	118.517	59.69	8,547.54	7073.843073000002	524230.38412500086	1013028.31
25-10-2024	112.733	62.75	8,610.28	7073.843073000002	531304.2271980009	970663.2
25-11-2024	114.384	61.84	8,672.13	7073.843073000002	538378.0702710008	991952.62
26-12-2024	114.12	61.99	8,734.11	7073.843073000002	545451.9133440008	996737.02
27-01-2025	109.491	64.61	8,798.72	7073.843073000002	552525.7564170008	963380.65
25-02-2025	107.854	65.59	8,864.31	7073.843073000002	559599.5994900007	956050.99
25-03-2025	111.874	63.23	8,927.54	7073.843073000002	566673.4425630007	998759.34
25-04-2025	114.068	62.01	8,989.55	7073.843073000002	573747.2856360007	1025420.21

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

730933.86

1252069.47

521135.61

547931.31

77.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	90.94	1,064.2	3450.0	39450.0	40372.06
25-06-2016	38.6694	89.22	1,153.41	3450.0	42900.0	44601.79
25-07-2016	41.1347	83.87	1,237.28	3450.0	46350.0	50895.3
25-08-2016	41.7382	82.66	1,319.94	3450.0	49800.0	55092.0
25-09-2016	42.923	80.38	1,400.32	3450.0	53250.0	60105.87
25-10-2016	43.6411	79.05	1,479.37	3450.0	56700.0	64561.44
25-11-2016	41.894	82.35	1,561.72	3450.0	60150.0	65426.83
25-12-2016	40.9096	84.33	1,646.06	3450.0	63600.0	67339.47
25-01-2017	43.1568	79.94	1,726	3450.0	67050.0	74488.49
25-02-2017	44.2453	77.97	1,803.97	3450.0	70500.0	79817.23
25-03-2017	45.0492	76.58	1,880.55	3450.0	73950.0	84717.44
25-04-2017	46.7332	73.82	1,954.38	3450.0	77400.0	91334.3
25-05-2017	47.1221	84.2	2,038.57	3967.5	81367.5	96061.85
25-06-2017	48.149	82.4	2,120.97	3967.5	85335.0	102122.77
25-07-2017	49.8125	79.65	2,200.62	3967.5	89302.5	109618.51
25-08-2017	49.3024	80.47	2,281.1	3967.5	93270.0	112463.47
25-09-2017	49.1219	80.77	2,361.86	3967.5	97237.5	116019.24
25-10-2017	50.9422	77.88	2,439.75	3967.5	101205.0	124286.04
25-11-2017	52.0516	76.22	2,515.97	3967.5	105172.5	130960.19
25-12-2017	52.7412	75.23	2,591.19	3967.5	109140.0	136662.7
25-01-2018	54.0259	73.44	2,664.63	3967.5	113107.5	143959.11
25-02-2018	51.846	76.52	2,741.16	3967.5	117075.0	142117.98
25-03-2018	50.1637	79.09	2,820.25	3967.5	121042.5	141474.03
25-04-2018	51.7892	76.61	2,896.86	3967.5	125010.0	150025.84
25-05-2018	51.2575	89.01	2,985.87	4562.625	129572.625	153048.21
25-06-2018	50.703	89.99	3,075.86	4562.625	134135.25	155955.17
25-07-2018	51.362	88.83	3,164.69	4562.625	138697.875	162544.79
27-08-2018	53.082	85.95	3,250.64	4562.625	143260.5	172550.68
25-09-2018	50.543	90.27	3,340.92	4562.625	147823.125	168859.92
25-10-2018	48.313	94.44	3,435.35	4562.625	152385.75	165972.3
26-11-2018	50.486	90.37	3,525.73	4562.625	156948.375	177999.95
26-12-2018	50.926	89.59	3,615.32	4562.625	161511.0	184113.9
25-01-2019	50.852	89.72	3,705.05	4562.625	166073.625	188408.99
25-02-2019	50.727	89.94	3,794.99	4562.625	170636.25	192508.48
25-03-2019	53.239	85.7	3,880.69	4562.625	175198.875	206604.12
25-04-2019	53.595	85.13	3,965.82	4562.625	179761.5	212548.27
27-05-2019	55.241	94.98	4,060.81	5247.01875	185008.51875	224323.03
25-06-2019	54.848	95.66	4,156.47	5247.01875	190255.53749999998	227974.15
25-07-2019	53.026	98.95	4,255.42	5247.01875	195502.55624999997	225648.08
26-08-2019	51.856	101.18	4,356.61	5247.01875	200749.57499999995	225916.25
25-09-2019	53.555	97.97	4,454.58	5247.01875	205996.59374999994	238565.15
25-10-2019	53.264	98.51	4,553.09	5247.01875	211243.61249999993	242515.89
25-11-2019	54.912	95.55	4,648.65	5247.01875	216490.63124999992	255266.4
26-12-2019	54.976	95.44	4,744.09	5247.01875	221737.6499999999	260810.93
27-01-2020	55.61	94.35	4,838.44	5247.01875	226984.6687499999	269065.7
25-02-2020	54.583	96.13	4,934.57	5247.01875	232231.68749999988	269343.65
25-03-2020	40.858	128.42	5,062.99	5247.01875	237478.70624999987	206863.69
27-04-2020	44.981	116.65	5,179.64	5247.01875	242725.72499999986	232985.42
26-05-2020	43.886	137.49	5,317.13	6034.0715625	248759.79656249986	233347.78
25-06-2020	48.604	124.15	5,441.28	6034.0715625	254793.86812499986	264468.09
27-07-2020	51.346	117.52	5,558.8	6034.0715625	260827.93968749986	285422.17
25-08-2020	53.569	112.64	5,671.44	6034.0715625	266862.01124999986	303813.45
25-09-2020	51.362	117.48	5,788.92	6034.0715625	272896.08281249984	297330.65
26-10-2020	54.109	111.52	5,900.44	6034.0715625	278930.1543749998	319266.89
25-11-2020	58.482	103.18	6,003.62	6034.0715625	284964.2259374998	351103.59
28-12-2020	62.093	97.18	6,100.8	6034.0715625	290998.29749999975	378816.73
25-01-2021	64.046	94.21	6,195.01	6034.0715625	297032.3690624997	396765.66
25-02-2021	69.277	87.1	6,282.11	6034.0715625	303066.4406249997	435205.82
25-03-2021	66.015	91.4	6,373.52	6034.0715625	309100.51218749967	420747.65
26-04-2021	66.944	90.14	6,463.65	6034.0715625	315134.58374999964	432702.72
25-05-2021	71.045	97.67	6,561.33	6939.182296875	322073.76604687463	466149.34
25-06-2021	73.34	94.62	6,655.94	6939.182296875	329012.9483437496	488146.76
26-07-2021	74.713	92.88	6,748.82	6939.182296875	335952.1306406246	504224.55
25-08-2021	75.022	92.5	6,841.31	6939.182296875	342891.3129374996	513249.12
27-09-2021	79.048	87.78	6,929.1	6939.182296875	349830.4952343746	547731.43
25-10-2021	81.027	85.64	7,014.74	6939.182296875	356769.6775312496	568383.31
25-11-2021	79.475	87.31	7,102.05	6939.182296875	363708.8598281246	564435.61
27-12-2021	77.964	89	7,191.06	6939.182296875	370648.04212499957	560643.6
25-01-2022	79.507	87.28	7,278.34	6939.182296875	377587.22442187456	578678.58
25-02-2022	77.067	90.04	7,368.38	6939.182296875	384526.40671874955	567858.63
25-03-2022	78.6	88.28	7,456.66	6939.182296875	391465.58901562454	586093.53
25-04-2022	78.755	88.11	7,544.77	6939.182296875	398404.77131249954	594188.5
25-05-2022	74.986	106.42	7,651.19	7980.05964140625	406384.83095390577	573732.31
27-06-2022	74.767	106.73	7,757.92	7980.05964140625	414364.890595312	580036.76
25-07-2022	78.558	101.58	7,859.51	7980.05964140625	422344.9502367182	617427.12
25-08-2022	82.02	97.29	7,956.8	7980.05964140625	430325.00987812446	652616.79
26-09-2022	80.492	99.14	8,055.94	7980.05964140625	438305.0695195307	648438.86
25-10-2022	83.473	95.6	8,151.54	7980.05964140625	446285.1291609369	680433.68
25-11-2022	86.461	92.3	8,243.84	7980.05964140625	454265.18880234315	712770.55
26-12-2022	85.226	93.63	8,337.47	7980.05964140625	462245.2484437494	710569.47
25-01-2023	85.12	93.75	8,431.22	7980.05964140625	470225.3080851556	717665.75
27-02-2023	84.287	94.68	8,525.9	7980.05964140625	478205.36772656185	718622.6
27-03-2023	83.309	95.79	8,621.69	7980.05964140625	486185.4273679681	718264.33
25-04-2023	86.406	92.36	8,714.04	7980.05964140625	494165.4870093743	752945.76
25-05-2023	88.739	103.42	8,817.46	9177.068587617188	503342.5555969915	782452.7
26-06-2023	90.903	100.95	8,918.42	9177.068587617188	512519.6241846087	810710.75
25-07-2023	94.636	96.97	9,015.39	9177.068587617188	521696.6927722259	853180.27
25-08-2023	93.471	98.18	9,113.57	9177.068587617188	530873.7613598431	851854.41
25-09-2023	94.923	96.68	9,210.25	9177.068587617188	540050.8299474602	874264.38
25-10-2023	92.407	99.31	9,309.56	9177.068587617188	549227.8985350773	860268.46
28-11-2023	94.846	96.76	9,406.32	9177.068587617188	558404.9671226945	892151.55
26-12-2023	100.222	91.57	9,497.88	9177.068587617188	567582.0357103116	951896.98
25-01-2024	100.899	90.95	9,588.84	9177.068587617188	576759.1042979287	967504.11
26-02-2024	103.846	88.37	9,677.21	9177.068587617188	585936.1728855459	1004939.49
26-03-2024	103.055	89.05	9,766.26	9177.068587617188	595113.241473163	1006461.88
25-04-2024	105.924	86.64	9,852.9	9177.068587617188	604290.3100607801	1043658.35
27-05-2024	108.59	97.19	9,950.09	10553.628875759767	614843.9389365399	1080479.81
25-06-2024	112.201	94.06	10,044.15	10553.628875759767	625397.5678122997	1126963.19
25-07-2024	114.245	92.38	10,136.52	10553.628875759767	635951.1966880595	1158047.06
26-08-2024	115.348	91.49	10,228.02	10553.628875759767	646504.8255638193	1179781.27
25-09-2024	118.517	89.05	10,317.06	10553.628875759767	657058.454439579	1222747.49
25-10-2024	112.733	93.62	10,410.68	10553.628875759767	667612.0833153388	1173627.21
25-11-2024	114.384	92.26	10,502.95	10553.628875759767	678165.7121910986	1201368.87
26-12-2024	114.12	92.48	10,595.42	10553.628875759767	688719.3410668584	1209149.72
27-01-2025	109.491	96.39	10,691.81	10553.628875759767	699272.9699426182	1170657.13
25-02-2025	107.854	97.85	10,789.66	10553.628875759767	709826.5988183779	1163708.27
25-03-2025	111.874	94.33	10,884	10553.628875759767	720380.2276941377	1217636.35
25-04-2025	114.068	92.52	10,976.52	10553.628875759767	730933.8565698975	1252069.47

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

934512.56

1538199.28

603686.72

834061.12

118.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	94.89	1,068.15	3600.0	39600.0	40522.06
25-06-2016	38.6694	93.1	1,161.25	3600.0	43200.0	44904.69
25-07-2016	41.1347	87.52	1,248.76	3600.0	46800.0	51367.51
25-08-2016	41.7382	86.25	1,335.02	3600.0	50400.0	55721.14
25-09-2016	42.923	83.87	1,418.89	3600.0	54000.0	60902.87
25-10-2016	43.6411	82.49	1,501.38	3600.0	57600.0	65521.77
25-11-2016	41.894	85.93	1,587.31	3600.0	61200.0	66498.71
25-12-2016	40.9096	88	1,675.31	3600.0	64800.0	68536.16
25-01-2017	43.1568	83.42	1,758.72	3600.0	68400.0	75900.92
25-02-2017	44.2453	81.36	1,840.09	3600.0	72000.0	81415.29
25-03-2017	45.0492	79.91	1,920	3600.0	75600.0	86494.54
25-04-2017	46.7332	77.03	1,997.03	3600.0	79200.0	93327.82
25-05-2017	47.1221	91.68	2,088.71	4320.0	83520.0	98424.46
25-06-2017	48.149	89.72	2,178.43	4320.0	87840.0	104889.36
25-07-2017	49.8125	86.73	2,265.16	4320.0	92160.0	112833.18
25-08-2017	49.3024	87.62	2,352.78	4320.0	96480.0	115997.73
25-09-2017	49.1219	87.94	2,440.72	4320.0	100800.0	119893.05
25-10-2017	50.9422	84.8	2,525.53	4320.0	105120.0	128655.9
25-11-2017	52.0516	82.99	2,608.52	4320.0	109440.0	135777.72
25-12-2017	52.7412	81.91	2,690.43	4320.0	113760.0	141896.56
25-01-2018	54.0259	79.96	2,770.39	4320.0	118080.0	149672.95
25-02-2018	51.846	83.32	2,853.72	4320.0	122400.0	147953.78
25-03-2018	50.1637	86.12	2,939.83	4320.0	126720.0	147472.97
25-04-2018	51.7892	83.42	3,023.25	4320.0	131040.0	156571.67
25-05-2018	51.2575	101.14	3,124.39	5184.0	136224.0	160148.21
25-06-2018	50.703	102.24	3,226.63	5184.0	141408.0	163599.73
25-07-2018	51.362	100.93	3,327.56	5184.0	146592.0	170910.08
27-08-2018	53.082	97.66	3,425.22	5184.0	151776.0	181817.48
25-09-2018	50.543	102.57	3,527.79	5184.0	156960.0	178304.85
25-10-2018	48.313	107.3	3,635.09	5184.0	162144.0	175621.89
26-11-2018	50.486	102.68	3,737.77	5184.0	167328.0	188704.92
26-12-2018	50.926	101.79	3,839.56	5184.0	172512.0	195533.54
25-01-2019	50.852	101.94	3,941.51	5184.0	177696.0	200433.42
25-02-2019	50.727	102.19	4,043.7	5184.0	182880.0	205124.73
25-03-2019	53.239	97.37	4,141.07	5184.0	188064.0	220466.5
25-04-2019	53.595	96.73	4,237.8	5184.0	193248.0	227124.72
27-05-2019	55.241	112.61	4,350.41	6220.8	199468.8	240320.93
25-06-2019	54.848	113.42	4,463.83	6220.8	205689.59999999998	244832.02
25-07-2019	53.026	117.32	4,581.14	6220.8	211910.39999999997	242919.73
26-08-2019	51.856	119.96	4,701.11	6220.8	218131.19999999995	243780.59
25-09-2019	53.555	116.16	4,817.26	6220.8	224351.99999999994	257988.57
25-10-2019	53.264	116.79	4,934.06	6220.8	230572.79999999993	262807.54
25-11-2019	54.912	113.29	5,047.34	6220.8	236793.59999999992	277159.67
26-12-2019	54.976	113.15	5,160.5	6220.8	243014.3999999999	283703.49
27-01-2020	55.61	111.86	5,272.36	6220.8	249235.1999999999	293196.05
25-02-2020	54.583	113.97	5,386.33	6220.8	255455.99999999988	294002.14
25-03-2020	40.858	152.25	5,538.59	6220.8	261676.79999999987	226295.53
27-04-2020	44.981	138.3	5,676.88	6220.8	267897.59999999986	255351.92
26-05-2020	43.886	170.1	5,846.98	7464.96	275362.5599999999	256600.7
25-06-2020	48.604	153.59	6,000.57	7464.96	282827.5199999999	291651.72
27-07-2020	51.346	145.39	6,145.96	7464.96	290292.4799999999	315570.25
25-08-2020	53.569	139.35	6,285.31	7464.96	297757.43999999994	336697.66
25-09-2020	51.362	145.34	6,430.65	7464.96	305222.39999999997	330290.95
26-10-2020	54.109	137.96	6,568.61	7464.96	312687.36	355420.9
25-11-2020	58.482	127.65	6,696.26	7464.96	320152.32	391610.38
28-12-2020	62.093	120.22	6,816.48	7464.96	327617.28	423255.52
25-01-2021	64.046	116.56	6,933.03	7464.96	335082.24000000005	444033.06
25-02-2021	69.277	107.76	7,040.79	7464.96	342547.20000000007	487764.71
25-03-2021	66.015	113.08	7,153.87	7464.96	350012.1600000001	472262.62
26-04-2021	66.944	111.51	7,265.38	7464.96	357477.1200000001	486373.53
25-05-2021	71.045	126.09	7,391.47	8957.952000000001	366435.0720000001	525126.79
25-06-2021	73.34	122.14	7,513.61	8957.952000000001	375393.0240000001	551048.16
26-07-2021	74.713	119.9	7,633.51	8957.952000000001	384350.9760000001	570322.31
25-08-2021	75.022	119.4	7,752.91	8957.952000000001	393308.9280000001	581639.01
27-09-2021	79.048	113.32	7,866.24	8957.952000000001	402266.88000000006	621810.18
25-10-2021	81.027	110.56	7,976.79	8957.952000000001	411224.83200000005	646335.41
25-11-2021	79.475	112.71	8,089.5	8957.952000000001	420182.78400000004	642913.39
27-12-2021	77.964	114.9	8,204.4	8957.952000000001	429140.73600000003	639648.1
25-01-2022	79.507	112.67	8,317.07	8957.952000000001	438098.688	661265.44
25-02-2022	77.067	116.24	8,433.31	8957.952000000001	447056.64	649929.74
25-03-2022	78.6	113.97	8,547.28	8957.952000000001	456014.592	671815.96
25-04-2022	78.755	113.74	8,661.02	8957.952000000001	464972.544	682098.73
25-05-2022	74.986	143.35	8,804.38	10749.542400000002	475722.0864	660204.89
27-06-2022	74.767	143.77	8,948.15	10749.542400000002	486471.62879999995	669026.27
25-07-2022	78.558	136.84	9,084.98	10749.542400000002	497221.1711999999	713698.24
25-08-2022	82.02	131.06	9,216.04	10749.542400000002	507970.7135999999	755900.0
26-09-2022	80.492	133.55	9,349.59	10749.542400000002	518720.2559999999	752567.43
25-10-2022	83.473	128.78	9,478.37	10749.542400000002	529469.7983999999	791188.11
25-11-2022	86.461	124.33	9,602.7	10749.542400000002	540219.3407999999	830259.03
26-12-2022	85.226	126.13	9,728.83	10749.542400000002	550968.8831999999	829149.23
25-01-2023	85.12	126.29	9,855.12	10749.542400000002	561718.4256	838867.52
27-02-2023	84.287	127.53	9,982.65	10749.542400000002	572467.968	841407.75
27-03-2023	83.309	129.03	10,111.68	10749.542400000002	583217.5104	842394.26
25-04-2023	86.406	124.41	10,236.09	10749.542400000002	593967.0528000001	884459.69
25-05-2023	88.739	145.36	10,381.45	12899.450880000002	606866.5036800001	921239.94
26-06-2023	90.903	141.9	10,523.36	12899.450880000002	619765.9545600001	956604.86
25-07-2023	94.636	136.31	10,659.66	12899.450880000002	632665.4054400001	1008788.01
25-08-2023	93.471	138	10,797.67	12899.450880000002	645564.8563200001	1009268.95
25-09-2023	94.923	135.89	10,933.56	12899.450880000002	658464.3072000002	1037846.61
25-10-2023	92.407	139.59	11,073.16	12899.450880000002	671363.7580800002	1023237.22
28-11-2023	94.846	136	11,209.16	12899.450880000002	684263.2089600002	1063144.1
26-12-2023	100.222	128.71	11,337.87	12899.450880000002	697162.6598400002	1136304.01
25-01-2024	100.899	127.85	11,465.72	12899.450880000002	710062.1107200002	1156879.2
26-02-2024	103.846	124.22	11,589.93	12899.450880000002	722961.5616000002	1203568.11
26-03-2024	103.055	125.17	11,715.1	12899.450880000002	735861.0124800003	1207299.92
25-04-2024	105.924	121.78	11,836.88	12899.450880000002	748760.4633600003	1253809.99
27-05-2024	108.59	142.55	11,979.43	15479.341056000003	764239.8044160003	1300846.47
25-06-2024	112.201	137.96	12,117.39	15479.341056000003	779719.1454720002	1359583.53
25-07-2024	114.245	135.49	12,252.88	15479.341056000003	795198.4865280002	1399830.82
26-08-2024	115.348	134.2	12,387.08	15479.341056000003	810677.8275840002	1428825.1
25-09-2024	118.517	130.61	12,517.69	15479.341056000003	826157.1686400002	1483559.1
25-10-2024	112.733	137.31	12,655	15479.341056000003	841636.5096960001	1426636.13
25-11-2024	114.384	135.33	12,790.33	15479.341056000003	857115.8507520001	1463008.88
26-12-2024	114.12	135.64	12,925.97	15479.341056000003	872595.1918080001	1475111.57
27-01-2025	109.491	141.38	13,067.34	15479.341056000003	888074.5328640001	1430756.61
25-02-2025	107.854	143.52	13,210.87	15479.341056000003	903553.87392	1424844.71
25-03-2025	111.874	138.36	13,349.23	15479.341056000003	919033.214976	1493431.73
25-04-2025	114.068	135.7	13,484.93	15479.341056000003	934512.556032	1538199.28

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

1197104.51

1898812.61

701708.10

1194674.45

169.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	98.85	1,072.1	3750.0	39750.0	40672.06
25-06-2016	38.6694	96.98	1,169.08	3750.0	43500.0	45207.59
25-07-2016	41.1347	91.16	1,260.24	3750.0	47250.0	51839.72
25-08-2016	41.7382	89.85	1,350.09	3750.0	51000.0	56350.28
25-09-2016	42.923	87.37	1,437.45	3750.0	54750.0	61699.86
25-10-2016	43.6411	85.93	1,523.38	3750.0	58500.0	66482.1
25-11-2016	41.894	89.51	1,612.89	3750.0	62250.0	67570.59
25-12-2016	40.9096	91.67	1,704.56	3750.0	66000.0	69732.86
25-01-2017	43.1568	86.89	1,791.45	3750.0	69750.0	77313.34
25-02-2017	44.2453	84.75	1,876.21	3750.0	73500.0	83013.34
25-03-2017	45.0492	83.24	1,959.45	3750.0	77250.0	88271.62
25-04-2017	46.7332	80.24	2,039.69	3750.0	81000.0	95321.33
25-05-2017	47.1221	99.48	2,139.17	4687.5	85687.5	100802.07
25-06-2017	48.149	97.35	2,236.52	4687.5	90375.0	107686.28
25-07-2017	49.8125	94.1	2,330.62	4687.5	95062.5	116094.23
25-08-2017	49.3024	95.08	2,425.7	4687.5	99750.0	119592.88
25-09-2017	49.1219	95.43	2,521.13	4687.5	104437.5	123842.54
25-10-2017	50.9422	92.02	2,613.14	4687.5	109125.0	133119.25
25-11-2017	52.0516	90.05	2,703.2	4687.5	113812.5	140705.77
25-12-2017	52.7412	88.88	2,792.08	4687.5	118500.0	147257.4
25-01-2018	54.0259	86.76	2,878.84	4687.5	123187.5	155531.87
25-02-2018	51.846	90.41	2,969.25	4687.5	127875.0	153943.79
25-03-2018	50.1637	93.44	3,062.7	4687.5	132562.5	153636.12
25-04-2018	51.7892	90.51	3,153.21	4687.5	137250.0	163302.03
25-05-2018	51.2575	114.31	3,267.52	5859.375	143109.375	167484.84
25-06-2018	50.703	115.56	3,383.08	5859.375	148968.75	171532.38
25-07-2018	51.362	114.08	3,497.16	5859.375	154828.125	179621.21
27-08-2018	53.082	110.38	3,607.55	5859.375	160687.5	191495.7
25-09-2018	50.543	115.93	3,723.47	5859.375	166546.875	188195.52
25-10-2018	48.313	121.28	3,844.75	5859.375	172406.25	185751.55
26-11-2018	50.486	116.06	3,960.81	5859.375	178265.625	199965.57
26-12-2018	50.926	115.06	4,075.87	5859.375	184125.0	207567.71
25-01-2019	50.852	115.22	4,191.09	5859.375	189984.375	213125.47
25-02-2019	50.727	115.51	4,306.6	5859.375	195843.75	218460.96
25-03-2019	53.239	110.06	4,416.66	5859.375	201703.125	235138.51
25-04-2019	53.595	109.33	4,525.99	5859.375	207562.5	242570.22
27-05-2019	55.241	132.59	4,658.57	7324.21875	214886.71875	257344.21
25-06-2019	54.848	133.54	4,792.11	7324.21875	222210.9375	262837.61
25-07-2019	53.026	138.13	4,930.23	7324.21875	229535.15625	261430.6
26-08-2019	51.856	141.24	5,071.48	7324.21875	236859.375	262986.45
25-09-2019	53.555	136.76	5,208.24	7324.21875	244183.59375	278927.11
25-10-2019	53.264	137.51	5,345.74	7324.21875	251507.8125	284735.73
25-11-2019	54.912	133.38	5,479.13	7324.21875	258832.03125	300869.73
26-12-2019	54.976	133.23	5,612.35	7324.21875	266156.25	308544.61
27-01-2020	55.61	131.71	5,744.06	7324.21875	273480.46875	319427.07
25-02-2020	54.583	134.18	5,878.24	7324.21875	280804.6875	320852.14
25-03-2020	40.858	179.26	6,057.5	7324.21875	288128.90625	247497.47
27-04-2020	44.981	162.83	6,220.33	7324.21875	295453.125	279796.78
26-05-2020	43.886	208.61	6,428.95	9155.2734375	304608.3984375	282140.79
25-06-2020	48.604	188.36	6,617.31	9155.2734375	313763.671875	321627.83
27-07-2020	51.346	178.31	6,795.62	9155.2734375	322918.9453125	348927.78
25-08-2020	53.569	170.91	6,966.52	9155.2734375	332074.21875	373189.71
25-09-2020	51.362	178.25	7,144.77	9155.2734375	341229.4921875	366969.86
26-10-2020	54.109	169.2	7,313.97	9155.2734375	350384.765625	395751.83
25-11-2020	58.482	156.55	7,470.52	9155.2734375	359540.0390625	436891.11
28-12-2020	62.093	147.44	7,617.97	9155.2734375	368695.3125	473022.44
25-01-2021	64.046	142.95	7,760.92	9155.2734375	377850.5859375	497055.61
25-02-2021	69.277	132.15	7,893.07	9155.2734375	387005.859375	546808.23
25-03-2021	66.015	138.68	8,031.76	9155.2734375	396161.1328125	530216.31
26-04-2021	66.944	136.76	8,168.52	9155.2734375	405316.40625	546833.08
25-05-2021	71.045	161.08	8,329.6	11444.091796875	416760.498046875	591776.25
25-06-2021	73.34	156.04	8,485.64	11444.091796875	428204.58984375	622336.77
26-07-2021	74.713	153.17	8,638.81	11444.091796875	439648.681640625	645431.64
25-08-2021	75.022	152.54	8,791.36	11444.091796875	451092.7734375	659545.12
27-09-2021	79.048	144.77	8,936.13	11444.091796875	462536.865234375	706383.22
25-10-2021	81.027	141.24	9,077.37	11444.091796875	473980.95703125	735511.91
25-11-2021	79.475	144	9,221.36	11444.091796875	485425.048828125	732867.93
27-12-2021	77.964	146.79	9,368.15	11444.091796875	496869.140625	730378.54
25-01-2022	79.507	143.94	9,512.09	11444.091796875	508313.232421875	756277.69
25-02-2022	77.067	148.5	9,660.58	11444.091796875	519757.32421875	744512.29
25-03-2022	78.6	145.6	9,806.18	11444.091796875	531201.416015625	770766.05
25-04-2022	78.755	145.31	9,951.5	11444.091796875	542645.5078125	783730.11
25-05-2022	74.986	190.77	10,142.27	14305.11474609375	556950.6225585938	760528.03
27-06-2022	74.767	191.33	10,333.6	14305.11474609375	571255.7373046875	772611.99
25-07-2022	78.558	182.1	10,515.69	14305.11474609375	585560.8520507812	826091.77
25-08-2022	82.02	174.41	10,690.1	14305.11474609375	599865.966796875	876802.22
26-09-2022	80.492	177.72	10,867.82	14305.11474609375	614171.0815429688	874772.86
25-10-2022	83.473	171.37	11,039.2	14305.11474609375	628476.1962890625	921474.96
25-11-2022	86.461	165.45	11,204.65	14305.11474609375	642781.3110351562	968765.19
26-12-2022	85.226	167.85	11,372.5	14305.11474609375	657086.42578125	969232.57
25-01-2023	85.12	168.06	11,540.56	14305.11474609375	671391.5405273438	982332.19
27-02-2023	84.287	169.72	11,710.28	14305.11474609375	685696.6552734375	987024.02
27-03-2023	83.309	171.71	11,881.99	14305.11474609375	700001.7700195312	989876.49
25-04-2023	86.406	165.56	12,047.54	14305.11474609375	714306.884765625	1040980.12
25-05-2023	88.739	201.51	12,249.05	17881.393432617188	732188.2781982422	1086968.44
26-06-2023	90.903	196.71	12,445.76	17881.393432617188	750069.6716308594	1131356.78
25-07-2023	94.636	188.95	12,634.71	17881.393432617188	767951.0650634766	1195698.19
25-08-2023	93.471	191.3	12,826.01	17881.393432617188	785832.4584960938	1198860.15
25-09-2023	94.923	188.38	13,014.39	17881.393432617188	803713.8519287109	1235364.91
25-10-2023	92.407	193.51	13,207.9	17881.393432617188	821595.2453613281	1220502.1
28-11-2023	94.846	188.53	13,396.43	17881.393432617188	839476.6387939453	1270597.55
26-12-2023	100.222	178.42	13,574.85	17881.393432617188	857358.0322265625	1360498.14
25-01-2024	100.899	177.22	13,752.07	17881.393432617188	875239.4256591797	1387569.7
26-02-2024	103.846	172.19	13,924.26	17881.393432617188	893120.8190917969	1445978.43
26-03-2024	103.055	173.51	14,097.77	17881.393432617188	911002.2125244141	1452845.74
25-04-2024	105.924	168.81	14,266.58	17881.393432617188	928883.6059570312	1511173.63
27-05-2024	108.59	205.84	14,472.42	22351.741790771484	951235.3477478027	1571560.09
25-06-2024	112.201	199.21	14,671.63	22351.741790771484	973587.0895385742	1646171.74
25-07-2024	114.245	195.65	14,867.28	22351.741790771484	995938.8313293457	1698512.29
26-08-2024	115.348	193.78	15,061.06	22351.741790771484	1018290.5731201172	1737262.64
25-09-2024	118.517	188.6	15,249.65	22351.741790771484	1040642.3149108887	1807342.86
25-10-2024	112.733	198.27	15,447.92	22351.741790771484	1062994.0567016602	1741490.62
25-11-2024	114.384	195.41	15,643.33	22351.741790771484	1085345.7984924316	1789346.89
26-12-2024	114.12	195.86	15,839.19	22351.741790771484	1107697.5402832031	1807568.79
27-01-2025	109.491	204.14	16,043.34	22351.741790771484	1130049.2820739746	1756600.9
25-02-2025	107.854	207.24	16,250.58	22351.741790771484	1152401.023864746	1752689.7
25-03-2025	111.874	199.79	16,450.37	22351.741790771484	1174752.7656555176	1840368.76
25-04-2025	114.068	195.95	16,646.32	22351.741790771484	1197104.507446289	1898812.61

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

4079882.81

5617228.76

1537345.95

4913090.60

697.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	118.62	1,091.87	4500.0	40500.0	41422.05
25-06-2016	38.6694	116.37	1,208.24	4500.0	45000.0	46722.07
25-07-2016	41.1347	109.4	1,317.64	4500.0	49500.0	54200.75
25-08-2016	41.7382	107.81	1,425.46	4500.0	54000.0	59495.95
25-09-2016	42.923	104.84	1,530.29	4500.0	58500.0	65684.83
25-10-2016	43.6411	103.11	1,633.41	4500.0	63000.0	71283.73
25-11-2016	41.894	107.41	1,740.82	4500.0	67500.0	72930.01
25-12-2016	40.9096	110	1,850.82	4500.0	72000.0	75716.34
25-01-2017	43.1568	104.27	1,955.09	4500.0	76500.0	84375.5
25-02-2017	44.2453	101.71	2,056.8	4500.0	81000.0	91003.62
25-03-2017	45.0492	99.89	2,156.69	4500.0	85500.0	97157.08
25-04-2017	46.7332	96.29	2,252.98	4500.0	90000.0	105288.94
25-05-2017	47.1221	143.24	2,396.22	6750.0	96750.0	112915.13
25-06-2017	48.149	140.19	2,536.41	6750.0	103500.0	122125.81
25-07-2017	49.8125	135.51	2,671.92	6750.0	110250.0	133095.13
25-08-2017	49.3024	136.91	2,808.83	6750.0	117000.0	138482.19
25-09-2017	49.1219	137.41	2,946.25	6750.0	123750.0	144725.2
25-10-2017	50.9422	132.5	3,078.75	6750.0	130500.0	156838.25
25-11-2017	52.0516	129.68	3,208.43	6750.0	137250.0	167003.81
25-12-2017	52.7412	127.98	3,336.41	6750.0	144000.0	175966.34
25-01-2018	54.0259	124.94	3,461.35	6750.0	150750.0	187002.63
25-02-2018	51.846	130.19	3,591.54	6750.0	157500.0	186207.23
25-03-2018	50.1637	134.56	3,726.1	6750.0	164250.0	186915.18
25-04-2018	51.7892	130.34	3,856.44	6750.0	171000.0	199721.96
25-05-2018	51.2575	197.53	4,053.97	10125.0	181125.0	207796.5
25-06-2018	50.703	199.69	4,253.66	10125.0	191250.0	215673.57
25-07-2018	51.362	197.13	4,450.8	10125.0	201375.0	228601.73
27-08-2018	53.082	190.74	4,641.54	10125.0	211500.0	246382.1
25-09-2018	50.543	200.32	4,841.86	10125.0	221625.0	244722.24
25-10-2018	48.313	209.57	5,051.43	10125.0	231750.0	244049.88
26-11-2018	50.486	200.55	5,251.98	10125.0	241875.0	265151.64
26-12-2018	50.926	198.82	5,450.8	10125.0	252000.0	277587.52
25-01-2019	50.852	199.11	5,649.91	10125.0	262125.0	287309.16
25-02-2019	50.727	199.6	5,849.51	10125.0	272250.0	296727.92
25-03-2019	53.239	190.18	6,039.69	10125.0	282375.0	321546.87
25-04-2019	53.595	188.92	6,228.6	10125.0	292500.0	333822.0
27-05-2019	55.241	274.93	6,503.54	15187.5	307687.5	359261.79
25-06-2019	54.848	276.9	6,780.44	15187.5	322875.0	371893.4
25-07-2019	53.026	286.42	7,066.85	15187.5	338062.5	374726.94
26-08-2019	51.856	292.88	7,359.73	15187.5	353250.0	381646.23
25-09-2019	53.555	283.59	7,643.32	15187.5	368437.5	409337.91
25-10-2019	53.264	285.14	7,928.45	15187.5	383625.0	422301.21
25-11-2019	54.912	276.58	8,205.03	15187.5	398812.5	450554.8
26-12-2019	54.976	276.26	8,481.29	15187.5	414000.0	466267.42
27-01-2020	55.61	273.11	8,754.4	15187.5	429187.5	486832.06
25-02-2020	54.583	278.25	9,032.64	15187.5	444375.0	493028.8
25-03-2020	40.858	371.71	9,404.36	15187.5	459562.5	384243.26
27-04-2020	44.981	337.64	9,742	15187.5	474750.0	438204.93
26-05-2020	43.886	519.1	10,261.1	22781.25	497531.25	450318.69
25-06-2020	48.604	468.71	10,729.81	22781.25	520312.5	521511.81
27-07-2020	51.346	443.68	11,173.49	22781.25	543093.75	573714.21
25-08-2020	53.569	425.27	11,598.76	22781.25	565875.0	621334.14
25-09-2020	51.362	443.54	12,042.31	22781.25	588656.25	618516.92
26-10-2020	54.109	421.03	12,463.33	22781.25	611437.5	674378.38
25-11-2020	58.482	389.54	12,852.87	22781.25	634218.75	751661.78
28-12-2020	62.093	366.89	13,219.76	22781.25	657000.0	820854.76
25-01-2021	64.046	355.7	13,575.46	22781.25	679781.25	869454.21
25-02-2021	69.277	328.84	13,904.31	22781.25	702562.5	963248.71
25-03-2021	66.015	345.09	14,249.4	22781.25	725343.75	940674.11
26-04-2021	66.944	340.3	14,589.7	22781.25	748125.0	976693.05
25-05-2021	71.045	480.99	15,070.69	34171.875	782296.875	1070697.3
25-06-2021	73.34	465.94	15,536.63	34171.875	816468.75	1139456.41
26-07-2021	74.713	457.38	15,994	34171.875	850640.625	1194960.08
25-08-2021	75.022	455.49	16,449.5	34171.875	884812.5	1234074.1
27-09-2021	79.048	432.29	16,881.79	34171.875	918984.375	1334471.65
25-10-2021	81.027	421.73	17,303.52	34171.875	953156.25	1402052.58
25-11-2021	79.475	429.97	17,733.49	34171.875	987328.125	1409369.39
27-12-2021	77.964	438.3	18,171.8	34171.875	1021500.0	1416745.96
25-01-2022	79.507	429.8	18,601.59	34171.875	1055671.875	1478956.92
25-02-2022	77.067	443.4	19,045	34171.875	1089843.75	1467740.91
25-03-2022	78.6	434.76	19,479.76	34171.875	1124015.625	1531108.77
25-04-2022	78.755	433.9	19,913.66	34171.875	1158187.5	1568300.0
25-05-2022	74.986	683.57	20,597.22	51257.8125	1209445.3125	1544503.24
27-06-2022	74.767	685.57	21,282.79	51257.8125	1260703.125	1591250.26
25-07-2022	78.558	652.48	21,935.27	51257.8125	1311960.9375	1723191.13
25-08-2022	82.02	624.94	22,560.22	51257.8125	1363218.75	1850388.85
26-09-2022	80.492	636.81	23,197.02	51257.8125	1414476.5625	1867174.65
25-10-2022	83.473	614.06	23,811.09	51257.8125	1465734.375	1987582.79
25-11-2022	86.461	592.84	24,403.93	51257.8125	1516992.1875	2109988.13
26-12-2022	85.226	601.43	25,005.36	51257.8125	1568250.0	2131107.09
25-01-2023	85.12	602.18	25,607.55	51257.8125	1619507.8125	2179714.33
27-02-2023	84.287	608.13	26,215.68	51257.8125	1670765.625	2209641.06
27-03-2023	83.309	615.27	26,830.95	51257.8125	1722023.4375	2235259.94
25-04-2023	86.406	593.22	27,424.17	51257.8125	1773281.25	2369613.21
25-05-2023	88.739	866.44	28,290.61	76886.71875	1850167.96875	2510480.53
26-06-2023	90.903	845.81	29,136.42	76886.71875	1927054.6875	2648588.13
25-07-2023	94.636	812.45	29,948.87	76886.71875	2003941.40625	2834241.11
25-08-2023	93.471	822.57	30,771.44	76886.71875	2080828.125	2876237.4
25-09-2023	94.923	809.99	31,581.43	76886.71875	2157714.84375	2997804.25
25-10-2023	92.407	832.04	32,413.48	76886.71875	2234601.5625	2995232.09
28-11-2023	94.846	810.65	33,224.12	76886.71875	2311488.28125	3151175.27
26-12-2023	100.222	767.16	33,991.29	76886.71875	2388375.0	3406674.89
25-01-2024	100.899	762.02	34,753.3	76886.71875	2465261.71875	3506573.71
26-02-2024	103.846	740.39	35,493.7	76886.71875	2542148.4375	3685878.42
26-03-2024	103.055	746.07	36,239.77	76886.71875	2619035.15625	3734689.62
25-04-2024	105.924	725.87	36,965.64	76886.71875	2695921.875	3915548.24
27-05-2024	108.59	1,062.07	38,027.71	115330.078125	2811251.953125	4129428.7
25-06-2024	112.201	1,027.89	39,055.6	115330.078125	2926582.03125	4382076.83
25-07-2024	114.245	1,009.5	40,065.09	115330.078125	3041912.109375	4577236.54
26-08-2024	115.348	999.84	41,064.94	115330.078125	3157242.1875	4736758.41
25-09-2024	118.517	973.11	42,038.05	115330.078125	3272572.265625	4982223.28
25-10-2024	112.733	1,023.04	43,061.08	115330.078125	3387902.34375	4854405.28
25-11-2024	114.384	1,008.27	44,069.36	115330.078125	3503232.421875	5040829.22
26-12-2024	114.12	1,010.6	45,079.96	115330.078125	3618562.5	5144524.99
27-01-2025	109.491	1,053.33	46,133.29	115330.078125	3733892.578125	5051179.93
25-02-2025	107.854	1,069.32	47,202.61	115330.078125	3849222.65625	5090989.82
25-03-2025	111.874	1,030.89	48,233.5	115330.078125	3964552.734375	5396074.38
25-04-2025	114.068	1,011.06	49,244.56	115330.078125	4079882.8125	5617228.76

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

12882690.72

16293344.27

3410653.55

15589206.11

2213.94%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	138.39	1,111.64	5250.0	41250.0	42172.06
25-06-2016	38.6694	135.77	1,247.41	5250.0	46500.0	48236.56
25-07-2016	41.1347	127.63	1,375.04	5250.0	51750.0	56561.8
25-08-2016	41.7382	125.78	1,500.82	5250.0	57000.0	62641.63
25-09-2016	42.923	122.31	1,623.13	5250.0	62250.0	69669.81
25-10-2016	43.6411	120.3	1,743.43	5250.0	67500.0	76085.38
25-11-2016	41.894	125.32	1,868.75	5250.0	72750.0	78289.43
25-12-2016	40.9096	128.33	1,997.08	5250.0	78000.0	81699.83
25-01-2017	43.1568	121.65	2,118.73	5250.0	83250.0	91437.67
25-02-2017	44.2453	118.66	2,237.39	5250.0	88500.0	98993.91
25-03-2017	45.0492	116.54	2,353.93	5250.0	93750.0	106042.55
25-04-2017	46.7332	112.34	2,466.27	5250.0	99000.0	115256.56
25-05-2017	47.1221	194.97	2,661.24	9187.5	108187.5	125403.19
25-06-2017	48.149	190.81	2,852.05	9187.5	117375.0	137323.51
25-07-2017	49.8125	184.44	3,036.49	9187.5	126562.5	151255.41
25-08-2017	49.3024	186.35	3,222.84	9187.5	135750.0	158893.99
25-09-2017	49.1219	187.03	3,409.88	9187.5	144937.5	167499.77
25-10-2017	50.9422	180.35	3,590.23	9187.5	154125.0	182894.28
25-11-2017	52.0516	176.51	3,766.74	9187.5	163312.5	196064.78
25-12-2017	52.7412	174.2	3,940.94	9187.5	172500.0	207849.82
25-01-2018	54.0259	170.06	4,111	9187.5	181687.5	222100.24
25-02-2018	51.846	177.21	4,288.2	9187.5	190875.0	222326.18
25-03-2018	50.1637	183.15	4,471.35	9187.5	200062.5	224299.64
25-04-2018	51.7892	177.4	4,648.76	9187.5	209250.0	240755.33
25-05-2018	51.2575	313.67	4,962.43	16078.125	225328.125	254361.71
25-06-2018	50.703	317.1	5,279.53	16078.125	241406.25	267688.17
25-07-2018	51.362	313.04	5,592.57	16078.125	257484.375	287245.5
27-08-2018	53.082	302.89	5,895.46	16078.125	273562.5	312942.84
25-09-2018	50.543	318.11	6,213.57	16078.125	289640.625	314052.39
25-10-2018	48.313	332.79	6,546.36	16078.125	305718.75	316274.26
26-11-2018	50.486	318.47	6,864.83	16078.125	321796.875	346577.63
26-12-2018	50.926	315.72	7,180.54	16078.125	337875.0	365676.27
25-01-2019	50.852	316.17	7,496.72	16078.125	353953.125	381223.04
25-02-2019	50.727	316.95	7,813.67	16078.125	370031.25	396364.07
25-03-2019	53.239	302	8,115.67	16078.125	386109.375	432070.14
25-04-2019	53.595	299.99	8,415.66	16078.125	402187.5	451037.44
27-05-2019	55.241	509.34	8,925.01	28136.71875	430324.21875	493026.34
25-06-2019	54.848	512.99	9,438	28136.71875	458460.9375	517655.53
25-07-2019	53.026	530.62	9,968.62	28136.71875	486597.65625	528596.21
26-08-2019	51.856	542.59	10,511.22	28136.71875	514734.375	545069.64
25-09-2019	53.555	525.38	11,036.6	28136.71875	542871.09375	591064.91
25-10-2019	53.264	528.25	11,564.85	28136.71875	571007.8125	615989.98
25-11-2019	54.912	512.4	12,077.24	28136.71875	599144.53125	663185.57
26-12-2019	54.976	511.8	12,589.04	28136.71875	627281.25	692095.23
27-01-2020	55.61	505.97	13,095.01	28136.71875	655417.96875	728213.4
25-02-2020	54.583	515.49	13,610.49	28136.71875	683554.6875	742901.54
25-03-2020	40.858	688.65	14,299.14	28136.71875	711691.40625	584234.25
27-04-2020	44.981	625.52	14,924.66	28136.71875	739828.125	671326.32
26-05-2020	43.886	1,121.98	16,046.65	49239.2578125	789067.3828125	704223.07
25-06-2020	48.604	1,013.07	17,059.72	49239.2578125	838306.640625	829170.4
27-07-2020	51.346	958.97	18,018.68	49239.2578125	887545.8984375	925187.39
25-08-2020	53.569	919.17	18,937.86	49239.2578125	936785.15625	1014482.19
25-09-2020	51.362	958.67	19,896.53	49239.2578125	986024.4140625	1021925.59
26-10-2020	54.109	910	20,806.53	49239.2578125	1035263.671875	1125820.62
25-11-2020	58.482	841.96	21,648.49	49239.2578125	1084502.9296875	1266046.85
28-12-2020	62.093	792.99	22,441.48	49239.2578125	1133742.1875	1393458.79
25-01-2021	64.046	768.81	23,210.29	49239.2578125	1182981.4453125	1486526.26
25-02-2021	69.277	710.76	23,921.05	49239.2578125	1232220.703125	1657178.55
25-03-2021	66.015	745.88	24,666.93	49239.2578125	1281459.9609375	1628387.34
26-04-2021	66.944	735.53	25,402.46	49239.2578125	1330699.21875	1700542.18
25-05-2021	71.045	1,212.87	26,615.33	86168.701171875	1416867.919921875	1890886.36
25-06-2021	73.34	1,174.92	27,790.25	86168.701171875	1503036.62109375	2038137.25
26-07-2021	74.713	1,153.33	28,943.58	86168.701171875	1589205.322265625	2162461.97
25-08-2021	75.022	1,148.58	30,092.16	86168.701171875	1675374.0234375	2257574.24
27-09-2021	79.048	1,090.08	31,182.24	86168.701171875	1761542.724609375	2464893.98
25-10-2021	81.027	1,063.46	32,245.7	86168.701171875	1847711.42578125	2612772.34
25-11-2021	79.475	1,084.22	33,329.92	86168.701171875	1933880.126953125	2648895.72
27-12-2021	77.964	1,105.24	34,435.16	86168.701171875	2020048.828125	2684702.9
25-01-2022	79.507	1,083.79	35,518.95	86168.701171875	2106217.529296875	2824005.05
25-02-2022	77.067	1,118.1	36,637.05	86168.701171875	2192386.23046875	2823507.52
25-03-2022	78.6	1,096.29	37,733.34	86168.701171875	2278554.931640625	2965840.81
25-04-2022	78.755	1,094.14	38,827.48	86168.701171875	2364723.6328125	3057858.19
25-05-2022	74.986	2,010.98	40,838.46	150795.22705078125	2515518.8598632812	3062312.64
27-06-2022	74.767	2,016.87	42,855.33	150795.22705078125	2666314.0869140625	3204164.25
25-07-2022	78.558	1,919.54	44,774.87	150795.22705078125	2817109.3139648438	3517424.02
25-08-2022	82.02	1,838.52	46,613.39	150795.22705078125	2967904.541015625	3823229.84
26-09-2022	80.492	1,873.42	48,486.8	150795.22705078125	3118699.7680664062	3902799.81
25-10-2022	83.473	1,806.52	50,293.32	150795.22705078125	3269494.9951171875	4198134.2
25-11-2022	86.461	1,744.08	52,037.4	150795.22705078125	3420290.2221679688	4499205.87
26-12-2022	85.226	1,769.36	53,806.76	150795.22705078125	3571085.44921875	4585734.9
25-01-2023	85.12	1,771.56	55,578.32	150795.22705078125	3721880.6762695312	4730826.62
27-02-2023	84.287	1,789.07	57,367.39	150795.22705078125	3872675.9033203125	4835325.1
27-03-2023	83.309	1,810.07	59,177.46	150795.22705078125	4023471.1303710938	4930015.02
25-04-2023	86.406	1,745.19	60,922.65	150795.22705078125	4174266.357421875	5264082.84
25-05-2023	88.739	2,973.8	63,896.45	263891.6473388672	4438158.004760742	5670107.04
26-06-2023	90.903	2,903	66,799.45	263891.6473388672	4702049.652099609	6072270.6
25-07-2023	94.636	2,788.49	69,587.94	263891.6473388672	4965941.299438477	6585524.6
25-08-2023	93.471	2,823.25	72,411.19	263891.6473388672	5229832.946777344	6768346.29
25-09-2023	94.923	2,780.06	75,191.25	263891.6473388672	5493724.594116211	7137378.99
25-10-2023	92.407	2,855.75	78,047	263891.6473388672	5757616.241455078	7212089.45
28-11-2023	94.846	2,782.32	80,829.32	263891.6473388672	6021507.888793945	7666337.74
26-12-2023	100.222	2,633.07	83,462.39	263891.6473388672	6285399.5361328125	8364767.82
25-01-2024	100.899	2,615.4	86,077.8	263891.6473388672	6549291.18347168	8685163.51
26-02-2024	103.846	2,541.18	88,618.98	263891.6473388672	6813182.830810547	9202726.42
26-03-2024	103.055	2,560.69	91,179.67	263891.6473388672	7077074.478149414	9396520.46
25-04-2024	105.924	2,491.33	93,671	263891.6473388672	7340966.125488281	9922006.57
27-05-2024	108.59	4,252.79	97,923.79	461810.3828430176	7802776.508331299	1.063354382E7
25-06-2024	112.201	4,115.92	102,039.71	461810.3828430176	8264586.891174316	1.1448957E7
25-07-2024	114.245	4,042.28	106,081.99	461810.3828430176	8726397.274017334	1.211933654E7
26-08-2024	115.348	4,003.63	110,085.61	461810.3828430176	9188207.656860352	1.269815535E7
25-09-2024	118.517	3,896.58	113,982.19	461810.3828430176	9650018.03970337	1.350882703E7
25-10-2024	112.733	4,096.5	118,078.69	461810.3828430176	1.0111828422546387E7	1.331136444E7
25-11-2024	114.384	4,037.37	122,116.05	461810.3828430176	1.0573638805389404E7	1.396812273E7
26-12-2024	114.12	4,046.71	126,162.76	461810.3828430176	1.1035449188232422E7	1.439769448E7
27-01-2025	109.491	4,217.79	130,380.56	461810.3828430176	1.149725957107544E7	1.427549744E7
25-02-2025	107.854	4,281.81	134,662.37	461810.3828430176	1.1959069953918457E7	1.452387484E7
25-03-2025	111.874	4,127.95	138,790.32	461810.3828430176	1.2420880336761475E7	1.552702794E7
25-04-2025	114.068	4,048.55	142,838.87	461810.3828430176	1.2882690719604492E7	1.629334427E7

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

36828000.00

44224788.35

7396788.35

43520650.19

6180.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-05-2015	37.3471	80.33	80.33	3000.0	3000.0	3000.0
25-06-2015	37.5297	79.94	160.26	3000.0	6000.0	6014.67
25-07-2015	37.968	79.01	239.28	3000.0	9000.0	9084.91
25-08-2015	36.9481	81.19	320.47	3000.0	12000.0	11840.87
25-09-2015	37.1551	80.74	401.22	3000.0	15000.0	14907.21
25-10-2015	38.4506	78.02	479.24	3000.0	18000.0	18426.98
25-11-2015	37.4133	80.19	559.42	3000.0	21000.0	20929.87
25-12-2015	37.7102	79.55	638.98	3000.0	24000.0	24095.97
25-01-2016	35.7191	83.99	722.97	3000.0	27000.0	25823.7
25-02-2016	33.4988	89.56	812.52	3000.0	30000.0	27218.5
25-03-2016	36.7819	81.56	894.08	3000.0	33000.0	32886.09
25-04-2016	37.8927	79.17	973.25	3000.0	36000.0	36879.23
25-05-2016	37.9367	158.16	1,131.41	6000.0	42000.0	42922.06
25-06-2016	38.6694	155.16	1,286.57	6000.0	48000.0	49751.04
25-07-2016	41.1347	145.86	1,432.44	6000.0	54000.0	58922.83
25-08-2016	41.7382	143.75	1,576.19	6000.0	60000.0	65787.31
25-09-2016	42.923	139.79	1,715.97	6000.0	66000.0	73654.78
25-10-2016	43.6411	137.49	1,853.46	6000.0	72000.0	80887.02
25-11-2016	41.894	143.22	1,996.68	6000.0	78000.0	83648.84
25-12-2016	40.9096	146.66	2,143.34	6000.0	84000.0	87683.31
25-01-2017	43.1568	139.03	2,282.37	6000.0	90000.0	98499.83
25-02-2017	44.2453	135.61	2,417.98	6000.0	96000.0	106984.19
25-03-2017	45.0492	133.19	2,551.17	6000.0	102000.0	114928.0
25-04-2017	46.7332	128.39	2,679.55	6000.0	108000.0	125224.17
25-05-2017	47.1221	254.66	2,934.21	12000.0	120000.0	138266.25
25-06-2017	48.149	249.23	3,183.44	12000.0	132000.0	153279.39
25-07-2017	49.8125	240.9	3,424.34	12000.0	144000.0	170575.04
25-08-2017	49.3024	243.4	3,667.74	12000.0	156000.0	180828.29
25-09-2017	49.1219	244.29	3,912.03	12000.0	168000.0	192166.26
25-10-2017	50.9422	235.56	4,147.59	12000.0	180000.0	211287.32
25-11-2017	52.0516	230.54	4,378.13	12000.0	192000.0	227888.66
25-12-2017	52.7412	227.53	4,605.66	12000.0	204000.0	242907.82
25-01-2018	54.0259	222.12	4,827.77	12000.0	216000.0	260824.71
25-02-2018	51.846	231.45	5,059.23	12000.0	228000.0	262300.65
25-03-2018	50.1637	239.22	5,298.44	12000.0	240000.0	265789.51
25-04-2018	51.7892	231.71	5,530.15	12000.0	252000.0	286402.13
25-05-2018	51.2575	468.22	5,998.38	24000.0	276000.0	307461.75
25-06-2018	50.703	473.34	6,471.72	24000.0	300000.0	328135.65
25-07-2018	51.362	467.27	6,938.99	24000.0	324000.0	356400.51
27-08-2018	53.082	452.13	7,391.12	24000.0	348000.0	392335.58
25-09-2018	50.543	474.84	7,865.97	24000.0	372000.0	397569.52
25-10-2018	48.313	496.76	8,362.73	24000.0	396000.0	404028.42
26-11-2018	50.486	475.38	8,838.11	24000.0	420000.0	446200.62
26-12-2018	50.926	471.27	9,309.38	24000.0	444000.0	474089.38
25-01-2019	50.852	471.96	9,781.34	24000.0	468000.0	497400.49
25-02-2019	50.727	473.12	10,254.46	24000.0	492000.0	520177.82
25-03-2019	53.239	450.8	10,705.25	24000.0	516000.0	569937.01
25-04-2019	53.595	447.8	11,153.06	24000.0	540000.0	597748.08
27-05-2019	55.241	868.92	12,021.98	48000.0	588000.0	664106.01
25-06-2019	54.848	875.15	12,897.12	48000.0	636000.0	707381.38
25-07-2019	53.026	905.22	13,802.34	48000.0	684000.0	731882.82
26-08-2019	51.856	925.64	14,727.98	48000.0	732000.0	763734.08
25-09-2019	53.555	896.27	15,624.25	48000.0	780000.0	836756.92
25-10-2019	53.264	901.17	16,525.43	48000.0	828000.0	880210.26
25-11-2019	54.912	874.13	17,399.55	48000.0	876000.0	955444.17
26-12-2019	54.976	873.11	18,272.66	48000.0	924000.0	1004557.74
27-01-2020	55.61	863.15	19,135.81	48000.0	972000.0	1064142.61
25-02-2020	54.583	879.39	20,015.21	48000.0	1020000.0	1092490.13
25-03-2020	40.858	1,174.8	21,190.01	48000.0	1068000.0	865781.39
27-04-2020	44.981	1,067.12	22,257.13	48000.0	1116000.0	1001147.79
26-05-2020	43.886	2,187.49	24,444.61	96000.0	1212000.0	1072776.24
25-06-2020	48.604	1,975.15	26,419.76	96000.0	1308000.0	1284105.92
27-07-2020	51.346	1,869.67	28,289.43	96000.0	1404000.0	1452548.9
25-08-2020	53.569	1,792.08	30,081.51	96000.0	1500000.0	1611436.29
25-09-2020	51.362	1,869.09	31,950.59	96000.0	1596000.0	1641046.4
26-10-2020	54.109	1,774.2	33,724.79	96000.0	1692000.0	1824814.68
25-11-2020	58.482	1,641.53	35,366.32	96000.0	1788000.0	2068293.19
28-12-2020	62.093	1,546.07	36,912.39	96000.0	1884000.0	2292000.98
25-01-2021	64.046	1,498.92	38,411.31	96000.0	1980000.0	2460090.87
25-02-2021	69.277	1,385.74	39,797.05	96000.0	2076000.0	2757020.44
25-03-2021	66.015	1,454.21	41,251.27	96000.0	2172000.0	2723202.46
26-04-2021	66.944	1,434.03	42,685.3	96000.0	2268000.0	2857524.88
25-05-2021	71.045	2,702.51	45,387.81	192000.0	2460000.0	3224577.31
25-06-2021	73.34	2,617.94	48,005.76	192000.0	2652000.0	3520742.34
26-07-2021	74.713	2,569.83	50,575.59	192000.0	2844000.0	3778654.25
25-08-2021	75.022	2,559.25	53,134.84	192000.0	3036000.0	3986282.11
27-09-2021	79.048	2,428.9	55,563.75	192000.0	3228000.0	4392202.99
25-10-2021	81.027	2,369.58	57,933.33	192000.0	3420000.0	4694163.64
25-11-2021	79.475	2,415.85	60,349.18	192000.0	3612000.0	4796251.11
27-12-2021	77.964	2,462.68	62,811.86	192000.0	3804000.0	4897063.5
25-01-2022	79.507	2,414.88	65,226.74	192000.0	3996000.0	5185982.19
25-02-2022	77.067	2,491.34	67,718.08	192000.0	4188000.0	5218828.96
25-03-2022	78.6	2,442.75	70,160.82	192000.0	4380000.0	5514640.77
25-04-2022	78.755	2,437.94	72,598.76	192000.0	4572000.0	5717515.69
25-05-2022	74.986	5,120.96	77,719.72	384000.0	4956000.0	5827890.95
27-06-2022	74.767	5,135.96	82,855.68	384000.0	5340000.0	6194870.33
25-07-2022	78.558	4,888.11	87,743.78	384000.0	5724000.0	6892976.19
25-08-2022	82.02	4,681.78	92,425.57	384000.0	6108000.0	7580745.17
26-09-2022	80.492	4,770.66	97,196.23	384000.0	6492000.0	7823518.9
25-10-2022	83.473	4,600.29	101,796.52	384000.0	6876000.0	8497260.86
25-11-2022	86.461	4,441.31	106,237.83	384000.0	7260000.0	9185428.86
26-12-2022	85.226	4,505.67	110,743.5	384000.0	7644000.0	9438225.14
25-01-2023	85.12	4,511.28	115,254.77	384000.0	8028000.0	9810486.33
27-02-2023	84.287	4,555.86	119,810.64	384000.0	8412000.0	1.00984791E7
27-03-2023	83.309	4,609.35	124,419.98	384000.0	8796000.0	1.03653043E7
25-04-2023	86.406	4,444.14	128,864.12	384000.0	9180000.0	1.113463298E7
25-05-2023	88.739	8,654.59	137,518.71	768000.0	9948000.0	1.220327297E7
26-06-2023	90.903	8,448.57	145,967.28	768000.0	1.0716E7	1.326886346E7
25-07-2023	94.636	8,115.3	154,082.58	768000.0	1.1484E7	1.458175932E7
25-08-2023	93.471	8,216.45	162,299.04	768000.0	1.2252E7	1.517025311E7
25-09-2023	94.923	8,090.77	170,389.8	768000.0	1.302E7	1.617391131E7
25-10-2023	92.407	8,311.06	178,700.86	768000.0	1.3788E7	1.651321056E7
28-11-2023	94.846	8,097.34	186,798.2	768000.0	1.4556E7	1.771706196E7
26-12-2023	100.222	7,662.99	194,461.19	768000.0	1.5324E7	1.948928908E7
25-01-2024	100.899	7,611.57	202,072.76	768000.0	1.6092E7	2.038893931E7
26-02-2024	103.846	7,395.57	209,468.33	768000.0	1.686E7	2.175244773E7
26-03-2024	103.055	7,452.33	216,920.66	768000.0	1.7628E7	2.235475829E7
25-04-2024	105.924	7,250.48	224,171.14	768000.0	1.8396E7	2.374510365E7
27-05-2024	108.59	14,144.95	238,316.09	1536000.0	1.9932E7	2.587874391E7
25-06-2024	112.201	13,689.72	252,005.8	1536000.0	2.1468E7	2.82753033E7
25-07-2024	114.245	13,444.79	265,450.59	1536000.0	2.3004E7	3.032640317E7
26-08-2024	115.348	13,316.23	278,766.82	1536000.0	2.454E7	3.215519518E7
25-09-2024	118.517	12,960.17	291,726.99	1536000.0	2.6076E7	3.457460724E7
25-10-2024	112.733	13,625.11	305,352.1	1536000.0	2.7612E7	3.442325835E7
25-11-2024	114.384	13,428.45	318,780.55	1536000.0	2.9148E7	3.646339466E7
26-12-2024	114.12	13,459.52	332,240.07	1536000.0	3.0684E7	3.791523659E7
27-01-2025	109.491	14,028.55	346,268.62	1536000.0	3.222E7	3.791329732E7
25-02-2025	107.854	14,241.47	360,510.09	1536000.0	3.3756E7	3.888245559E7
25-03-2025	111.874	13,729.73	374,239.82	1536000.0	3.5292E7	4.186770617E7
25-04-2025	114.068	13,465.65	387,705.48	1536000.0	3.6828E7	4.422478835E7

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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