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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 02-12-2023

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

699754.18

342754.18

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	80.94	1,315.58	3000.0	39000.0	48761.2
02-02-2015	37.8307	79.3	1,394.88	3000.0	42000.0	52769.2
02-03-2015	38.3834	78.16	1,473.04	3000.0	45000.0	56540.15
02-04-2015	37.7819	79.4	1,552.44	3000.0	48000.0	58654.12
02-05-2015	36.9007	81.3	1,633.74	3000.0	51000.0	60286.11
02-06-2015	37.0509	80.97	1,714.71	3000.0	54000.0	63531.5
02-07-2015	37.6603	79.66	1,794.37	3000.0	57000.0	67576.44
02-08-2015	38.3977	78.13	1,872.5	3000.0	60000.0	71899.61
02-09-2015	36.6599	81.83	1,954.33	3000.0	63000.0	71645.58
02-10-2015	37.4701	80.06	2,034.39	3000.0	66000.0	76228.98
02-11-2015	37.799	79.37	2,113.76	3000.0	69000.0	79898.09
02-12-2015	37.7171	79.54	2,193.3	3000.0	72000.0	82724.98
02-01-2016	37.9764	79	2,272.3	3000.0	75000.0	86293.7
02-02-2016	35.5951	84.28	2,356.58	3000.0	78000.0	83882.68
02-03-2016	35.0571	85.57	2,442.15	3000.0	81000.0	85614.84
02-04-2016	37.0746	80.92	2,523.07	3000.0	84000.0	93541.88
02-05-2016	37.7328	79.51	2,602.58	3000.0	87000.0	98202.57
02-06-2016	38.9412	77.04	2,679.62	3000.0	90000.0	104347.52
02-07-2016	39.7608	75.45	2,755.07	3000.0	93000.0	109543.74
02-08-2016	41.142	72.92	2,827.99	3000.0	96000.0	116349.04
02-09-2016	42.3435	70.85	2,898.84	3000.0	99000.0	122746.86
02-10-2016	42.539	70.52	2,969.36	3000.0	102000.0	126313.58
02-11-2016	42.8975	69.93	3,039.29	3000.0	105000.0	130378.1
02-12-2016	41.7598	71.84	3,111.13	3000.0	108000.0	129920.29
02-01-2017	41.579	72.15	3,183.28	3000.0	111000.0	132357.8
02-02-2017	43.8749	68.38	3,251.66	3000.0	114000.0	142666.3
02-03-2017	44.1251	67.99	3,319.65	3000.0	117000.0	146479.87
02-04-2017	45.6705	65.69	3,385.34	3000.0	120000.0	154610.05
02-05-2017	46.7925	64.11	3,449.45	3000.0	123000.0	161408.4
02-06-2017	47.9458	62.57	3,512.02	3000.0	126000.0	168386.65
02-07-2017	48.0957	62.38	3,574.4	3000.0	129000.0	171913.1
02-08-2017	50.1229	59.85	3,634.25	3000.0	132000.0	182159.12
02-09-2017	49.8167	60.22	3,694.47	3000.0	135000.0	184046.31
02-10-2017	49.0264	61.19	3,755.66	3000.0	138000.0	184126.57
02-11-2017	51.8188	57.89	3,813.56	3000.0	141000.0	197613.88
02-12-2017	51.2317	58.56	3,872.11	3000.0	144000.0	198374.94
02-01-2018	52.5799	57.06	3,929.17	3000.0	147000.0	206595.32
02-02-2018	52.4213	57.23	3,986.4	3000.0	150000.0	208972.15
02-03-2018	51.7303	57.99	4,044.39	3000.0	153000.0	209217.55
02-04-2018	51.2296	58.56	4,102.95	3000.0	156000.0	210192.53
02-05-2018	52.261	57.4	4,160.35	3000.0	159000.0	217424.31
04-06-2018	50.886	58.96	4,219.31	3000.0	162000.0	214703.82
02-07-2018	50.213	59.75	4,279.06	3000.0	165000.0	214864.23
02-08-2018	52.029	57.66	4,336.72	3000.0	168000.0	225635.0
03-09-2018	53.059	56.54	4,393.26	3000.0	171000.0	233101.81
03-10-2018	50.023	59.97	4,453.23	3000.0	174000.0	222763.88
02-11-2018	50.2	59.76	4,512.99	3000.0	177000.0	226552.11
03-12-2018	50.983	58.84	4,571.83	3000.0	180000.0	233085.78
02-01-2019	51.285	58.5	4,630.33	3000.0	183000.0	237466.47
04-02-2019	50.964	58.87	4,689.19	3000.0	186000.0	238980.13
05-03-2019	51.645	58.09	4,747.28	3000.0	189000.0	245173.48
02-04-2019	54.727	54.82	4,802.1	3000.0	192000.0	262804.6
02-05-2019	53.696	55.87	4,857.97	3000.0	195000.0	260853.64
03-06-2019	55.406	54.15	4,912.12	3000.0	198000.0	272160.77
02-07-2019	55.194	54.35	4,966.47	3000.0	201000.0	274119.4
02-08-2019	52.07	57.61	5,024.09	3000.0	204000.0	261604.14
03-09-2019	51.271	58.51	5,082.6	3000.0	207000.0	260589.9
03-10-2019	52.935	56.67	5,139.27	3000.0	210000.0	272047.34
04-11-2019	54.551	54.99	5,194.27	3000.0	213000.0	283352.4
02-12-2019	54.938	54.61	5,248.87	3000.0	216000.0	288362.58
02-01-2020	55.885	53.68	5,302.55	3000.0	219000.0	296333.27
03-02-2020	54.015	55.54	5,358.09	3000.0	222000.0	289417.49
02-03-2020	52.494	57.15	5,415.24	3000.0	225000.0	284267.83
03-04-2020	40.792	73.54	5,488.79	3000.0	228000.0	223898.64
04-05-2020	45.177	66.41	5,555.19	3000.0	231000.0	250966.98
02-06-2020	47.084	63.72	5,618.91	3000.0	234000.0	264560.73
02-07-2020	49.662	60.41	5,679.32	3000.0	237000.0	282046.28
03-08-2020	50.706	59.16	5,738.48	3000.0	240000.0	290975.49
02-09-2020	53.654	55.91	5,794.4	3000.0	243000.0	310892.53
05-10-2020	52.886	56.73	5,851.12	3000.0	246000.0	309442.44
02-11-2020	53.878	55.68	5,906.8	3000.0	249000.0	318246.75
02-12-2020	59.666	50.28	5,957.08	3000.0	252000.0	355435.33
04-01-2021	63.444	47.29	6,004.37	3000.0	255000.0	380941.19
02-02-2021	66.351	45.21	6,049.58	3000.0	258000.0	401395.89
02-03-2021	68.804	43.6	6,093.19	3000.0	261000.0	419235.52
05-04-2021	67.228	44.62	6,137.81	3000.0	264000.0	412632.66
03-05-2021	67.528	44.43	6,182.24	3000.0	267000.0	417474.01
02-06-2021	71.952	41.69	6,223.93	3000.0	270000.0	447824.22
02-07-2021	73.457	40.84	6,264.77	3000.0	273000.0	460191.23
02-08-2021	74.843	40.08	6,304.85	3000.0	276000.0	471874.2
02-09-2021	77.182	38.87	6,343.72	3000.0	279000.0	489621.26
04-10-2021	78.81	38.07	6,381.79	3000.0	282000.0	502948.84
02-11-2021	80.18	37.42	6,419.21	3000.0	285000.0	514691.89
02-12-2021	78.515	38.21	6,457.41	3000.0	288000.0	507003.92
03-01-2022	79.642	37.67	6,495.08	3000.0	291000.0	517281.42
02-02-2022	81.336	36.88	6,531.97	3000.0	294000.0	531284.09
02-03-2022	76.943	38.99	6,570.96	3000.0	297000.0	505589.16
04-04-2022	81.575	36.78	6,607.73	3000.0	300000.0	539025.84
02-05-2022	78.832	38.06	6,645.79	3000.0	303000.0	523900.82
02-06-2022	77.232	38.84	6,684.63	3000.0	306000.0	516267.56
04-07-2022	75.206	39.89	6,724.52	3000.0	309000.0	505724.49
02-08-2022	80.482	37.28	6,761.8	3000.0	312000.0	544203.07
02-09-2022	82.528	36.35	6,798.15	3000.0	315000.0	561037.71
03-10-2022	80.398	37.31	6,835.46	3000.0	318000.0	549557.66
02-11-2022	84.523	35.49	6,870.96	3000.0	321000.0	580753.95
02-12-2022	86.975	34.49	6,905.45	3000.0	324000.0	600601.54
02-01-2023	86.198	34.8	6,940.25	3000.0	327000.0	598236.01
02-02-2023	84.728	35.41	6,975.66	3000.0	330000.0	591033.83
02-03-2023	84.081	35.68	7,011.34	3000.0	333000.0	589520.58
03-04-2023	84.775	35.39	7,046.73	3000.0	336000.0	597386.45
02-05-2023	87.906	34.13	7,080.86	3000.0	339000.0	622449.76
02-06-2023	89.787	33.41	7,114.27	3000.0	342000.0	638768.85
03-07-2023	92.805	32.33	7,146.59	3000.0	345000.0	663239.71
02-08-2023	93.837	31.97	7,178.56	3000.0	348000.0	673614.99
04-09-2023	94.529	31.74	7,210.3	3000.0	351000.0	681582.56
03-10-2023	95.063	31.56	7,241.86	3000.0	354000.0	688432.86
02-11-2023	92.823	32.32	7,274.18	3000.0	357000.0	675211.1

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

448150.15

840351.89

392201.74

140597.71

20.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	84.99	1,319.62	3150.0	39150.0	48911.2
02-02-2015	37.8307	83.27	1,402.89	3150.0	42300.0	53072.3
02-03-2015	38.3834	82.07	1,484.96	3150.0	45450.0	56997.68
02-04-2015	37.7819	83.37	1,568.33	3150.0	48600.0	59254.48
02-05-2015	36.9007	85.36	1,653.69	3150.0	51750.0	61022.46
02-06-2015	37.0509	85.02	1,738.71	3150.0	54900.0	64420.85
02-07-2015	37.6603	83.64	1,822.35	3150.0	58050.0	68630.42
02-08-2015	38.3977	82.04	1,904.39	3150.0	61200.0	73124.23
02-09-2015	36.6599	85.92	1,990.32	3150.0	64350.0	72964.77
02-10-2015	37.4701	84.07	2,074.38	3150.0	67500.0	77727.33
02-11-2015	37.799	83.34	2,157.72	3150.0	70650.0	81559.59
02-12-2015	37.7171	83.52	2,241.23	3150.0	73800.0	84532.87
02-01-2016	37.9764	87.09	2,328.33	3307.5	77107.5	88421.53
02-02-2016	35.5951	92.92	2,421.25	3307.5	80415.0	86184.58
02-03-2016	35.0571	94.35	2,515.59	3307.5	83722.5	88189.45
02-04-2016	37.0746	89.21	2,604.81	3307.5	87030.0	96572.16
02-05-2016	37.7328	87.66	2,692.46	3307.5	90337.5	101594.14
02-06-2016	38.9412	84.94	2,777.4	3307.5	93645.0	108155.21
02-07-2016	39.7608	83.18	2,860.58	3307.5	96952.5	113739.06
02-08-2016	41.142	80.39	2,940.98	3307.5	100260.0	120997.6
02-09-2016	42.3435	78.11	3,019.09	3307.5	103567.5	127838.68
02-10-2016	42.539	77.75	3,096.84	3307.5	106875.0	131736.42
02-11-2016	42.8975	77.1	3,173.94	3307.5	110182.5	136154.13
02-12-2016	41.7598	79.2	3,253.14	3307.5	113490.0	135850.64
02-01-2017	41.579	83.52	3,336.67	3472.875	116962.875	138735.35
02-02-2017	43.8749	79.15	3,415.82	3472.875	120435.75	149868.88
02-03-2017	44.1251	78.71	3,494.53	3472.875	123908.625	154196.39
02-04-2017	45.6705	76.04	3,570.57	3472.875	127381.5	163069.71
02-05-2017	46.7925	74.22	3,644.79	3472.875	130854.375	170548.77
02-06-2017	47.9458	72.43	3,717.22	3472.875	134327.25	178225.18
02-07-2017	48.0957	72.21	3,789.43	3472.875	137800.125	182255.26
02-08-2017	50.1229	69.29	3,858.72	3472.875	141273.0	193410.07
02-09-2017	49.8167	69.71	3,928.43	3472.875	144745.875	195701.41
02-10-2017	49.0264	70.84	3,999.27	3472.875	148218.75	196069.64
02-11-2017	51.8188	67.02	4,066.29	3472.875	151691.625	210710.07
02-12-2017	51.2317	67.79	4,134.07	3472.875	155164.5	211795.63
02-01-2018	52.5799	69.35	4,203.43	3646.51875	158811.01875	221015.71
02-02-2018	52.4213	69.56	4,272.99	3646.51875	162457.53749999998	223995.56
02-03-2018	51.7303	70.49	4,343.48	3646.51875	166104.05624999997	224689.45
02-04-2018	51.2296	71.18	4,414.66	3646.51875	169750.57499999995	226161.19
02-05-2018	52.261	69.78	4,484.43	3646.51875	173397.09374999994	234360.98
04-06-2018	50.886	71.66	4,556.09	3646.51875	177043.61249999993	231841.41
02-07-2018	50.213	72.62	4,628.72	3646.51875	180690.13124999992	232421.68
02-08-2018	52.029	70.09	4,698.8	3646.51875	184336.6499999999	244473.94
03-09-2018	53.059	68.73	4,767.53	3646.51875	187983.1687499999	252960.23
03-10-2018	50.023	72.9	4,840.42	3646.51875	191629.68749999988	242132.53
02-11-2018	50.2	72.64	4,913.06	3646.51875	195276.20624999987	246635.8
03-12-2018	50.983	71.52	4,984.59	3646.51875	198922.72499999986	254129.25
02-01-2019	51.285	74.66	5,059.25	3828.8446875	202751.56968749987	259463.44
04-02-2019	50.964	75.13	5,134.37	3828.8446875	206580.41437499988	261668.27
05-03-2019	51.645	74.14	5,208.51	3828.8446875	210409.25906249988	268993.62
02-04-2019	54.727	69.96	5,278.48	3828.8446875	214238.1037499999	288875.1
02-05-2019	53.696	71.31	5,349.78	3828.8446875	218066.9484374999	287261.84
03-06-2019	55.406	69.11	5,418.89	3828.8446875	221895.7931249999	300238.81
02-07-2019	55.194	69.37	5,488.26	3828.8446875	225724.63781249992	302918.85
02-08-2019	52.07	73.53	5,561.79	3828.8446875	229553.48249999993	289602.38
03-09-2019	51.271	74.68	5,636.47	3828.8446875	233382.32718749993	288987.36
03-10-2019	52.935	72.33	5,708.8	3828.8446875	237211.17187499994	302195.29
04-11-2019	54.551	70.19	5,778.99	3828.8446875	241040.01656249995	315249.55
02-12-2019	54.938	69.69	5,848.68	3828.8446875	244868.86124999996	321314.86
02-01-2020	55.885	71.94	5,920.62	4020.286921875	248889.14817187496	330873.85
03-02-2020	54.015	74.43	5,995.05	4020.286921875	252909.43509374995	323822.58
02-03-2020	52.494	76.59	6,071.63	4020.286921875	256929.72201562495	318724.4
03-04-2020	40.792	98.56	6,170.19	4020.286921875	260950.00893749995	251694.41
04-05-2020	45.177	88.99	6,259.18	4020.286921875	264970.295859375	282770.99
02-06-2020	47.084	85.39	6,344.57	4020.286921875	268990.58278125	298727.53
02-07-2020	49.662	80.95	6,425.52	4020.286921875	273010.86970312503	319104.11
03-08-2020	50.706	79.29	6,504.8	4020.286921875	277031.15662500006	329832.64
02-09-2020	53.654	74.93	6,579.73	4020.286921875	281051.4435468751	353029.09
05-10-2020	52.886	76.02	6,655.75	4020.286921875	285071.7304687501	351996.14
02-11-2020	53.878	74.62	6,730.37	4020.286921875	289092.01739062514	362618.93
02-12-2020	59.666	67.38	6,797.75	4020.286921875	293112.3043125002	405594.61
04-01-2021	63.444	66.54	6,864.29	4221.30126796875	297333.6055804689	435497.82
02-02-2021	66.351	63.62	6,927.91	4221.30126796875	301554.9068484376	459673.6
02-03-2021	68.804	61.35	6,989.26	4221.30126796875	305776.20811640634	480889.07
05-04-2021	67.228	62.79	7,052.05	4221.30126796875	309997.50938437507	474095.29
03-05-2021	67.528	62.51	7,114.56	4221.30126796875	314218.8106523438	480432.21
02-06-2021	71.952	58.67	7,173.23	4221.30126796875	318440.1119203125	516128.34
02-07-2021	73.457	57.47	7,230.7	4221.30126796875	322661.41318828124	531145.35
02-08-2021	74.843	56.4	7,287.1	4221.30126796875	326882.71445624996	545388.4
02-09-2021	77.182	54.69	7,341.79	4221.30126796875	331104.0157242187	566654.23
04-10-2021	78.81	53.56	7,395.36	4221.30126796875	335325.3169921874	582827.97
02-11-2021	80.18	52.65	7,448	4221.30126796875	339546.61826015613	597180.9
02-12-2021	78.515	53.76	7,501.77	4221.30126796875	343767.91952812485	589001.28
03-01-2022	79.642	55.65	7,557.42	4432.366331367188	348200.285859492	601888.14
02-02-2022	81.336	54.49	7,611.92	4432.366331367188	352632.6521908592	619122.78
02-03-2022	76.943	57.61	7,669.52	4432.366331367188	357065.01852222637	590115.99
04-04-2022	81.575	54.33	7,723.86	4432.366331367188	361497.38485359354	630073.59
02-05-2022	78.832	56.23	7,780.08	4432.366331367188	365929.7511849607	613319.42
02-06-2022	77.232	57.39	7,837.47	4432.366331367188	370362.1175163279	605303.65
04-07-2022	75.206	58.94	7,896.41	4432.366331367188	374794.48384769505	593857.3
02-08-2022	80.482	55.07	7,951.48	4432.366331367188	379226.8501790622	639951.12
02-09-2022	82.528	53.71	8,005.19	4432.366331367188	383659.2165104294	660652.21
03-10-2022	80.398	55.13	8,060.32	4432.366331367188	388091.58284179657	648033.53
02-11-2022	84.523	52.44	8,112.76	4432.366331367188	392523.94917316374	685714.71
02-12-2022	86.975	50.96	8,163.72	4432.366331367188	396956.3155045309	710039.56
02-01-2023	86.198	53.99	8,217.71	4653.984647935547	401610.30015246646	708350.34
02-02-2023	84.728	54.93	8,272.64	4653.984647935547	406264.284800402	700924.28
02-03-2023	84.081	55.35	8,327.99	4653.984647935547	410918.26944833755	700225.87
03-04-2023	84.775	54.9	8,382.89	4653.984647935547	415572.2540962731	710659.48
02-05-2023	87.906	52.94	8,435.83	4653.984647935547	420226.23874420865	741560.29
02-06-2023	89.787	51.83	8,487.67	4653.984647935547	424880.2233921442	762082.08
03-07-2023	92.805	50.15	8,537.81	4653.984647935547	429534.20804007974	792351.84
02-08-2023	93.837	49.6	8,587.41	4653.984647935547	434188.1926880153	805816.85
04-09-2023	94.529	49.23	8,636.64	4653.984647935547	438842.17733595084	816413.32
03-10-2023	95.063	48.96	8,685.6	4653.984647935547	443496.1619838864	825679.27
02-11-2023	92.823	50.14	8,735.74	4653.984647935547	448150.14663182193	810877.51

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

566673.44

1018431.51

451758.07

318677.33

45.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	89.03	1,323.67	3300.0	39300.0	49061.2
02-02-2015	37.8307	87.23	1,410.9	3300.0	42600.0	53375.4
02-03-2015	38.3834	85.97	1,496.88	3300.0	45900.0	57455.21
02-04-2015	37.7819	87.34	1,584.22	3300.0	49200.0	59854.83
02-05-2015	36.9007	89.43	1,673.65	3300.0	52500.0	61758.82
02-06-2015	37.0509	89.07	1,762.72	3300.0	55800.0	65310.2
02-07-2015	37.6603	87.63	1,850.34	3300.0	59100.0	69684.4
02-08-2015	38.3977	85.94	1,936.28	3300.0	62400.0	74348.84
02-09-2015	36.6599	90.02	2,026.3	3300.0	65700.0	74283.97
02-10-2015	37.4701	88.07	2,114.37	3300.0	69000.0	79225.67
02-11-2015	37.799	87.3	2,201.67	3300.0	72300.0	83221.09
02-12-2015	37.7171	87.49	2,289.17	3300.0	75600.0	86340.77
02-01-2016	37.9764	95.59	2,384.75	3630.0	79230.0	90564.36
02-02-2016	35.5951	101.98	2,486.73	3630.0	82860.0	88515.54
02-03-2016	35.0571	103.55	2,590.28	3630.0	86490.0	90807.68
02-04-2016	37.0746	97.91	2,688.19	3630.0	90120.0	99663.57
02-05-2016	37.7328	96.2	2,784.39	3630.0	93750.0	105062.94
02-06-2016	38.9412	93.22	2,877.61	3630.0	97380.0	112057.6
02-07-2016	39.7608	91.3	2,968.91	3630.0	101010.0	118046.09
02-08-2016	41.142	88.23	3,057.14	3630.0	104640.0	125776.74
02-09-2016	42.3435	85.73	3,142.86	3630.0	108270.0	133079.89
02-10-2016	42.539	85.33	3,228.2	3630.0	111900.0	137324.32
02-11-2016	42.8975	84.62	3,312.82	3630.0	115530.0	142111.63
02-12-2016	41.7598	86.93	3,399.74	3630.0	119160.0	141972.63
02-01-2017	41.579	96.03	3,495.78	3993.0	123153.0	145350.96
02-02-2017	43.8749	91.01	3,586.79	3993.0	127146.0	157369.92
02-03-2017	44.1251	90.49	3,677.28	3993.0	131139.0	162260.33
02-04-2017	45.6705	87.43	3,764.71	3993.0	135132.0	171936.2
02-05-2017	46.7925	85.33	3,850.04	3993.0	139125.0	180153.21
02-06-2017	47.9458	83.28	3,933.33	3993.0	143118.0	188586.46
02-07-2017	48.0957	83.02	4,016.35	3993.0	147111.0	193169.07
02-08-2017	50.1229	79.66	4,096.01	3993.0	151104.0	205304.01
02-09-2017	49.8167	80.15	4,176.17	3993.0	155097.0	208042.81
02-10-2017	49.0264	81.45	4,257.61	3993.0	159090.0	208735.38
02-11-2017	51.8188	77.06	4,334.67	3993.0	163083.0	224617.34
02-12-2017	51.2317	77.94	4,412.61	3993.0	167076.0	226065.46
02-01-2018	52.5799	83.54	4,496.14	4392.3	171468.3	236406.83
02-02-2018	52.4213	83.79	4,579.93	4392.3	175860.59999999998	240086.05
02-03-2018	51.7303	84.91	4,664.84	4392.3	180252.89999999997	241313.61
02-04-2018	51.2296	85.74	4,750.58	4392.3	184645.19999999995	243370.23
02-05-2018	52.261	84.05	4,834.62	4392.3	189037.49999999994	252662.27
04-06-2018	50.886	86.32	4,920.94	4392.3	193429.79999999993	250406.97
02-07-2018	50.213	87.47	5,008.41	4392.3	197822.09999999992	251487.48
02-08-2018	52.029	84.42	5,092.83	4392.3	202214.3999999999	264975.05
03-09-2018	53.059	82.78	5,175.62	4392.3	206606.6999999999	274612.97
03-10-2018	50.023	87.81	5,263.42	4392.3	210998.99999999988	263292.1
02-11-2018	50.2	87.5	5,350.92	4392.3	215391.29999999987	268616.03
03-12-2018	50.983	86.15	5,437.07	4392.3	219783.59999999986	277198.09
02-01-2019	51.285	94.21	5,531.28	4831.530000000001	224615.12999999986	283671.62
04-02-2019	50.964	94.8	5,626.08	4831.530000000001	229446.65999999986	286727.61
05-03-2019	51.645	93.55	5,719.63	4831.530000000001	234278.18999999986	295390.5
02-04-2019	54.727	88.28	5,807.92	4831.530000000001	239109.71999999986	317849.94
02-05-2019	53.696	89.98	5,897.9	4831.530000000001	243941.24999999985	316693.5
03-06-2019	55.406	87.2	5,985.1	4831.530000000001	248772.77999999985	331610.44
02-07-2019	55.194	87.54	6,072.64	4831.530000000001	253604.30999999985	335173.13
02-08-2019	52.07	92.79	6,165.43	4831.530000000001	258435.83999999985	321033.74
03-09-2019	51.271	94.24	6,259.66	4831.530000000001	263267.3699999999	320939.09
03-10-2019	52.935	91.27	6,350.93	4831.530000000001	268098.8999999999	336186.7
04-11-2019	54.551	88.57	6,439.5	4831.530000000001	272930.42999999993	351281.33
02-12-2019	54.938	87.95	6,527.45	4831.530000000001	277761.95999999996	358604.95
02-01-2020	55.885	95.1	6,622.55	5314.683000000001	283076.643	370101.12
03-02-2020	54.015	98.39	6,720.94	5314.683000000001	288391.326	363031.64
02-03-2020	52.494	101.24	6,822.18	5314.683000000001	293706.009	358123.77
03-04-2020	40.792	130.29	6,952.47	5314.683000000001	299020.69200000004	283605.25
04-05-2020	45.177	117.64	7,070.11	5314.683000000001	304335.37500000006	319406.52
02-06-2020	47.084	112.88	7,182.99	5314.683000000001	309650.0580000001	338203.91
02-07-2020	49.662	107.02	7,290.01	5314.683000000001	314964.7410000001	362036.34
03-08-2020	50.706	104.81	7,394.82	5314.683000000001	320279.4240000001	374961.79
02-09-2020	53.654	99.05	7,493.88	5314.683000000001	325594.10700000013	402076.4
05-10-2020	52.886	100.49	7,594.37	5314.683000000001	330908.79000000015	401635.79
02-11-2020	53.878	98.64	7,693.01	5314.683000000001	336223.4730000002	414484.08
02-12-2020	59.666	89.07	7,782.09	5314.683000000001	341538.1560000002	464325.92
04-01-2021	63.444	92.15	7,874.23	5846.151300000001	347384.3073000002	499572.79
02-02-2021	66.351	88.11	7,962.34	5846.151300000001	353230.45860000025	528309.33
02-03-2021	68.804	84.97	8,047.31	5846.151300000001	359076.6099000003	553687.11
05-04-2021	67.228	86.96	8,134.27	5846.151300000001	364922.7612000003	546850.7
03-05-2021	67.528	86.57	8,220.84	5846.151300000001	370768.9125000003	555137.13
02-06-2021	71.952	81.25	8,302.09	5846.151300000001	376615.06380000035	597352.3
02-07-2021	73.457	79.59	8,381.68	5846.151300000001	382461.2151000004	615693.1
02-08-2021	74.843	78.11	8,459.79	5846.151300000001	388307.3664000004	633156.26
02-09-2021	77.182	75.75	8,535.54	5846.151300000001	394153.51770000043	658789.86
04-10-2021	78.81	74.18	8,609.72	5846.151300000001	399999.66900000046	678531.87
02-11-2021	80.18	72.91	8,682.63	5846.151300000001	405845.8203000005	696173.33
02-12-2021	78.515	74.46	8,757.09	5846.151300000001	411691.9716000005	687562.9
03-01-2022	79.642	80.75	8,837.84	6430.7664300000015	418122.73803000053	703862.9
02-02-2022	81.336	79.06	8,916.9	6430.7664300000015	424553.50446000055	725264.96
02-03-2022	76.943	83.58	9,000.48	6430.7664300000015	430984.27089000057	692523.79
04-04-2022	81.575	78.83	9,079.31	6430.7664300000015	437415.0373200006	740644.77
02-05-2022	78.832	81.58	9,160.89	6430.7664300000015	443845.8037500006	722170.99
02-06-2022	77.232	83.27	9,244.15	6430.7664300000015	450276.5701800006	713944.34
04-07-2022	75.206	85.51	9,329.66	6430.7664300000015	456707.33661000064	701646.46
02-08-2022	80.482	79.9	9,409.56	6430.7664300000015	463138.10304000066	757300.51
02-09-2022	82.528	77.92	9,487.49	6430.7664300000015	469568.8694700007	782983.24
03-10-2022	80.398	79.99	9,567.47	6430.7664300000015	475999.6359000007	769205.66
02-11-2022	84.523	76.08	9,643.56	6430.7664300000015	482430.4023300007	815102.25
02-12-2022	86.975	73.94	9,717.49	6430.7664300000015	488861.1687600007	845179.01
02-01-2023	86.198	82.07	9,799.56	7073.843073000002	495935.01183300075	844702.36
02-02-2023	84.728	83.49	9,883.05	7073.843073000002	503008.8549060008	837370.85
02-03-2023	84.081	84.13	9,967.18	7073.843073000002	510082.6979790008	838050.36
03-04-2023	84.775	83.44	10,050.62	7073.843073000002	517156.54105200083	852041.43
02-05-2023	87.906	80.47	10,131.09	7073.843073000002	524230.38412500086	890583.76
02-06-2023	89.787	78.78	10,209.88	7073.843073000002	531304.2271980009	916714.19
03-07-2023	92.805	76.22	10,286.1	7073.843073000002	538378.0702710008	954601.45
02-08-2023	93.837	75.38	10,361.48	7073.843073000002	545451.9133440008	972290.55
04-09-2023	94.529	74.83	10,436.32	7073.843073000002	552525.7564170008	986534.53
03-10-2023	95.063	74.41	10,510.73	7073.843073000002	559599.5994900007	999181.37
02-11-2023	92.823	76.21	10,586.94	7073.843073000002	566673.4425630007	982711.19

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

720380.23

1243884.00

523503.77

544129.82

77.76%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	93.08	1,327.72	3450.0	39450.0	49211.2
02-02-2015	37.8307	91.2	1,418.91	3450.0	42900.0	53678.5
02-03-2015	38.3834	89.88	1,508.8	3450.0	46350.0	57912.74
02-04-2015	37.7819	91.31	1,600.11	3450.0	49800.0	60455.2
02-05-2015	36.9007	93.49	1,693.6	3450.0	53250.0	62495.18
02-06-2015	37.0509	93.12	1,786.72	3450.0	56700.0	66199.56
02-07-2015	37.6603	91.61	1,878.33	3450.0	60150.0	70738.38
02-08-2015	38.3977	89.85	1,968.18	3450.0	63600.0	75573.46
02-09-2015	36.6599	94.11	2,062.29	3450.0	67050.0	75603.17
02-10-2015	37.4701	92.07	2,154.36	3450.0	70500.0	80724.03
02-11-2015	37.799	91.27	2,245.63	3450.0	73950.0	84882.6
02-12-2015	37.7171	91.47	2,337.1	3450.0	77400.0	88148.68
02-01-2016	37.9764	104.47	2,441.57	3967.5	81367.5	92722.19
02-02-2016	35.5951	111.46	2,553.04	3967.5	85335.0	90875.57
02-03-2016	35.0571	113.17	2,666.21	3967.5	89302.5	93469.54
02-04-2016	37.0746	107.01	2,773.22	3967.5	93270.0	102816.11
02-05-2016	37.7328	105.15	2,878.37	3967.5	97237.5	108608.95
02-06-2016	38.9412	101.88	2,980.25	3967.5	101205.0	116054.67
02-07-2016	39.7608	99.78	3,080.04	3967.5	105172.5	122464.79
02-08-2016	41.142	96.43	3,176.47	3967.5	109140.0	130686.44
02-09-2016	42.3435	93.7	3,270.17	3967.5	113107.5	138470.47
02-10-2016	42.539	93.27	3,363.44	3967.5	117075.0	143077.29
02-11-2016	42.8975	92.49	3,455.93	3967.5	121042.5	148250.58
02-12-2016	41.7598	95.01	3,550.93	3967.5	125010.0	148286.27
02-01-2017	41.579	109.73	3,660.67	4562.625	129572.625	152206.89
02-02-2017	43.8749	103.99	3,764.66	4562.625	134135.25	165174.04
02-03-2017	44.1251	103.4	3,868.06	4562.625	138697.875	170678.58
02-04-2017	45.6705	99.9	3,967.96	4562.625	143260.5	181218.91
02-05-2017	46.7925	97.51	4,065.47	4562.625	147823.125	190233.59
02-06-2017	47.9458	95.16	4,160.63	4562.625	152385.75	199484.92
02-07-2017	48.0957	94.87	4,255.5	4562.625	156948.375	204671.22
02-08-2017	50.1229	91.03	4,346.53	4562.625	161511.0	217860.6
02-09-2017	49.8167	91.59	4,438.12	4562.625	166073.625	221092.32
02-10-2017	49.0264	93.06	4,531.18	4562.625	170636.25	222147.5
02-11-2017	51.8188	88.05	4,619.23	4562.625	175198.875	239363.0
02-12-2017	51.2317	89.06	4,708.29	4562.625	179761.5	241213.67
02-01-2018	52.5799	99.79	4,808.08	5247.01875	185008.51875	252808.4
02-02-2018	52.4213	100.09	4,908.17	5247.01875	190255.53749999998	257292.86
02-03-2018	51.7303	101.43	5,009.6	5247.01875	195502.55624999997	259148.33
02-04-2018	51.2296	102.42	5,112.03	5247.01875	200749.57499999995	261887.04
02-05-2018	52.261	100.4	5,212.43	5247.01875	205996.59374999994	272406.61
04-06-2018	50.886	103.11	5,315.54	5247.01875	211243.61249999993	270486.54
02-07-2018	50.213	104.5	5,420.03	5247.01875	216490.63124999992	272156.2
02-08-2018	52.029	100.85	5,520.88	5247.01875	221737.6499999999	287246.0
03-09-2018	53.059	98.89	5,619.77	5247.01875	226984.6687499999	298179.53
03-10-2018	50.023	104.89	5,724.66	5247.01875	232231.68749999988	286364.92
02-11-2018	50.2	104.52	5,829.19	5247.01875	237478.70624999987	292625.2
03-12-2018	50.983	102.92	5,932.1	5247.01875	242725.72499999986	302436.47
02-01-2019	51.285	117.66	6,049.76	6034.0715625	248759.79656249986	310262.04
04-02-2019	50.964	118.4	6,168.16	6034.0715625	254793.86812499986	314354.14
05-03-2019	51.645	116.84	6,285	6034.0715625	260827.93968749986	324588.73
02-04-2019	54.727	110.26	6,395.26	6034.0715625	266862.01124999986	349993.16
02-05-2019	53.696	112.37	6,507.63	6034.0715625	272896.08281249984	349433.73
03-06-2019	55.406	108.91	6,616.54	6034.0715625	278930.1543749998	366595.85
02-07-2019	55.194	109.32	6,725.86	6034.0715625	284964.2259374998	371227.22
02-08-2019	52.07	115.88	6,841.75	6034.0715625	290998.29749999975	356249.69
03-09-2019	51.271	117.69	6,959.44	6034.0715625	297032.3690624997	356817.21
03-10-2019	52.935	113.99	7,073.43	6034.0715625	303066.4406249997	374431.78
04-11-2019	54.551	110.61	7,184.04	6034.0715625	309100.51218749967	391896.51
02-12-2019	54.938	109.83	7,293.87	6034.0715625	315134.58374999964	400710.81
02-01-2020	55.885	124.17	7,418.04	6939.182296875	322073.76604687463	414557.29
03-02-2020	54.015	128.47	7,546.51	6939.182296875	329012.9483437496	407624.73
02-03-2020	52.494	132.19	7,678.7	6939.182296875	335952.1306406246	403085.67
03-04-2020	40.792	170.11	7,848.81	6939.182296875	342891.3129374996	320168.71
04-05-2020	45.177	153.6	8,002.41	6939.182296875	349830.4952343746	361524.93
02-06-2020	47.084	147.38	8,149.79	6939.182296875	356769.6775312496	383724.71
02-07-2020	49.662	139.73	8,289.52	6939.182296875	363708.8598281246	411674.05
03-08-2020	50.706	136.85	8,426.37	6939.182296875	370648.04212499957	427267.49
02-09-2020	53.654	129.33	8,555.7	6939.182296875	377587.22442187456	459047.61
05-10-2020	52.886	131.21	8,686.91	6939.182296875	384526.40671874955	459416.02
02-11-2020	53.878	128.79	8,815.71	6939.182296875	391465.58901562454	474972.62
02-12-2020	59.666	116.3	8,932.01	6939.182296875	398404.77131249954	532937.11
04-01-2021	63.444	125.78	9,057.79	7980.05964140625	406384.83095390577	574662.29
02-02-2021	66.351	120.27	9,178.06	7980.05964140625	414364.890595312	608973.34
02-03-2021	68.804	115.98	9,294.04	7980.05964140625	422344.9502367182	639467.18
05-04-2021	67.228	118.7	9,412.74	7980.05964140625	430325.00987812446	632799.83
03-05-2021	67.528	118.17	9,530.92	7980.05964140625	438305.0695195307	643603.71
02-06-2021	71.952	110.91	9,641.82	7980.05964140625	446285.1291609369	693748.54
02-07-2021	73.457	108.64	9,750.46	7980.05964140625	454265.18880234315	716239.55
02-08-2021	74.843	106.62	9,857.08	7980.05964140625	462245.2484437494	737733.75
02-09-2021	77.182	103.39	9,960.48	7980.05964140625	470225.3080851556	768769.53
04-10-2021	78.81	101.26	10,061.73	7980.05964140625	478205.36772656185	792965.24
02-11-2021	80.18	99.53	10,161.26	7980.05964140625	486185.4273679681	814729.87
02-12-2021	78.515	101.64	10,262.9	7980.05964140625	494165.4870093743	805791.44
03-01-2022	79.642	115.23	10,378.13	9177.068587617188	503342.5555969915	826534.79
02-02-2022	81.336	112.83	10,490.96	9177.068587617188	512519.6241846087	853292.41
02-03-2022	76.943	119.27	10,610.23	9177.068587617188	521696.6927722259	816382.7
04-04-2022	81.575	112.5	10,722.73	9177.068587617188	530873.7613598431	874706.34
02-05-2022	78.832	116.41	10,839.14	9177.068587617188	540050.8299474602	854470.97
02-06-2022	77.232	118.82	10,957.96	9177.068587617188	549227.8985350773	846305.42
04-07-2022	75.206	122.03	11,079.99	9177.068587617188	558404.9671226945	833281.66
02-08-2022	80.482	114.03	11,194.02	9177.068587617188	567582.0357103116	900916.75
02-09-2022	82.528	111.2	11,305.21	9177.068587617188	576759.1042979287	932996.78
03-10-2022	80.398	114.15	11,419.36	9177.068587617188	585936.1728855459	918093.74
02-11-2022	84.523	108.57	11,527.94	9177.068587617188	595113.241473163	974375.67
02-12-2022	86.975	105.51	11,633.45	9177.068587617188	604290.3100607801	1011819.24
02-01-2023	86.198	122.43	11,755.88	10553.628875759767	614843.9389365399	1013333.67
02-02-2023	84.728	124.56	11,880.44	10553.628875759767	625397.5678122997	1006606.15
02-03-2023	84.081	125.52	12,005.96	10553.628875759767	635951.1966880595	1009473.13
03-04-2023	84.775	124.49	12,130.45	10553.628875759767	646504.8255638193	1028358.9
02-05-2023	87.906	120.06	12,250.51	10553.628875759767	657058.454439579	1076892.96
02-06-2023	89.787	117.54	12,368.05	10553.628875759767	667612.0833153388	1110489.79
03-07-2023	92.805	113.72	12,481.76	10553.628875759767	678165.7121910986	1158370.18
02-08-2023	93.837	112.47	12,594.23	10553.628875759767	688719.3410668584	1181805.0
04-09-2023	94.529	111.64	12,705.88	10553.628875759767	699272.9699426182	1201073.84
03-10-2023	95.063	111.02	12,816.89	10553.628875759767	709826.5988183779	1218412.4
02-11-2023	92.823	113.7	12,930.59	10553.628875759767	720380.2276941377	1200256.19

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

919033.21

1528938.60

609905.39

829184.42

118.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	97.13	1,331.77	3600.0	39600.0	49361.2
02-02-2015	37.8307	95.16	1,426.93	3600.0	43200.0	53981.6
02-03-2015	38.3834	93.79	1,520.72	3600.0	46800.0	58370.26
02-04-2015	37.7819	95.28	1,616	3600.0	50400.0	61055.55
02-05-2015	36.9007	97.56	1,713.56	3600.0	54000.0	63231.53
02-06-2015	37.0509	97.16	1,810.72	3600.0	57600.0	67088.91
02-07-2015	37.6603	95.59	1,906.31	3600.0	61200.0	71792.36
02-08-2015	38.3977	93.76	2,000.07	3600.0	64800.0	76798.08
02-09-2015	36.6599	98.2	2,098.27	3600.0	68400.0	76922.35
02-10-2015	37.4701	96.08	2,194.35	3600.0	72000.0	82222.37
02-11-2015	37.799	95.24	2,289.59	3600.0	75600.0	86544.09
02-12-2015	37.7171	95.45	2,385.03	3600.0	79200.0	89956.57
02-01-2016	37.9764	113.75	2,498.79	4320.0	83520.0	94895.01
02-02-2016	35.5951	121.37	2,620.15	4320.0	87840.0	93264.65
02-03-2016	35.0571	123.23	2,743.38	4320.0	92160.0	96175.0
02-04-2016	37.0746	116.52	2,859.9	4320.0	96480.0	106029.77
02-05-2016	37.7328	114.49	2,974.39	4320.0	100800.0	112232.16
02-06-2016	38.9412	110.94	3,085.33	4320.0	105120.0	120146.42
02-07-2016	39.7608	108.65	3,193.98	4320.0	109440.0	126995.16
02-08-2016	41.142	105	3,298.98	4320.0	113760.0	135726.68
02-09-2016	42.3435	102.02	3,401	4320.0	118080.0	144010.4
02-10-2016	42.539	101.55	3,502.56	4320.0	122400.0	148995.3
02-11-2016	42.8975	100.71	3,603.26	4320.0	126720.0	154570.97
02-12-2016	41.7598	103.45	3,706.71	4320.0	131040.0	154791.54
02-01-2017	41.579	124.68	3,831.39	5184.0	136224.0	159305.36
02-02-2017	43.8749	118.15	3,949.54	5184.0	141408.0	173285.85
02-03-2017	44.1251	117.48	4,067.03	5184.0	146592.0	179458.03
02-04-2017	45.6705	113.51	4,180.54	5184.0	151776.0	190927.22
02-05-2017	46.7925	110.79	4,291.32	5184.0	156960.0	200801.78
02-06-2017	47.9458	108.12	4,399.45	5184.0	162144.0	210934.96
02-07-2017	48.0957	107.79	4,507.23	5184.0	167328.0	216778.44
02-08-2017	50.1229	103.43	4,610.66	5184.0	172512.0	231099.5
02-09-2017	49.8167	104.06	4,714.72	5184.0	177696.0	234871.72
02-10-2017	49.0264	105.74	4,820.46	5184.0	182880.0	236329.67
02-11-2017	51.8188	100.04	4,920.5	5184.0	188064.0	254974.32
02-12-2017	51.2317	101.19	5,021.69	5184.0	193248.0	257269.5
02-01-2018	52.5799	118.31	5,140	6220.8	199468.8	270260.53
02-02-2018	52.4213	118.67	5,258.67	6220.8	205689.59999999998	275666.13
02-03-2018	51.7303	120.25	5,378.92	6220.8	211910.39999999997	278253.19
02-04-2018	51.2296	121.43	5,500.35	6220.8	218131.19999999995	281780.77
02-05-2018	52.261	119.03	5,619.38	6220.8	224351.99999999994	293674.63
04-06-2018	50.886	122.25	5,741.63	6220.8	230572.79999999993	292168.77
02-07-2018	50.213	123.89	5,865.52	6220.8	236793.59999999992	294525.45
02-08-2018	52.029	119.56	5,985.09	6220.8	243014.3999999999	311398.04
03-09-2018	53.059	117.24	6,102.33	6220.8	249235.1999999999	323783.48
03-10-2018	50.023	124.36	6,226.69	6220.8	255455.99999999988	311477.61
02-11-2018	50.2	123.92	6,350.61	6220.8	261676.79999999987	318800.53
03-12-2018	50.983	122.02	6,472.63	6220.8	267897.59999999986	329993.86
02-01-2019	51.285	145.56	6,618.18	7464.96	275362.5599999999	339413.55
04-02-2019	50.964	146.48	6,764.66	7464.96	282827.5199999999	344754.08
05-03-2019	51.645	144.54	6,909.2	7464.96	290292.4799999999	356825.77
02-04-2019	54.727	136.4	7,045.61	7464.96	297757.43999999994	385584.89
02-05-2019	53.696	139.02	7,184.63	7464.96	305222.39999999997	385785.83
03-06-2019	55.406	134.73	7,319.36	7464.96	312687.36	405536.5
02-07-2019	55.194	135.25	7,454.61	7464.96	320152.32	411449.76
02-08-2019	52.07	143.36	7,597.97	7464.96	327617.28	395626.52
03-09-2019	51.271	145.6	7,743.57	7464.96	335082.24000000005	397020.7
03-10-2019	52.935	141.02	7,884.59	7464.96	342547.20000000007	417370.96
04-11-2019	54.551	136.84	8,021.44	7464.96	350012.1600000001	437577.43
02-12-2019	54.938	135.88	8,157.32	7464.96	357477.1200000001	448146.68
02-01-2020	55.885	160.29	8,317.61	8957.952000000001	366435.0720000001	464829.61
03-02-2020	54.015	165.84	8,483.45	8957.952000000001	375393.0240000001	458233.63
02-03-2020	52.494	170.65	8,654.1	8957.952000000001	384350.9760000001	454288.26
03-04-2020	40.792	219.6	8,873.7	8957.952000000001	393308.9280000001	361975.95
04-05-2020	45.177	198.29	9,071.99	8957.952000000001	402266.88000000006	409845.07
02-06-2020	47.084	190.25	9,262.24	8957.952000000001	411224.83200000005	436103.3
02-07-2020	49.662	180.38	9,442.62	8957.952000000001	420182.78400000004	468939.31
03-08-2020	50.706	176.66	9,619.28	8957.952000000001	429140.73600000003	487755.35
02-09-2020	53.654	166.96	9,786.24	8957.952000000001	438098.688	525070.95
05-10-2020	52.886	169.38	9,955.62	8957.952000000001	447056.64	526513.07
02-11-2020	53.878	166.26	10,121.89	8957.952000000001	456014.592	545347.0
02-12-2020	59.666	150.13	10,272.02	8957.952000000001	464972.544	612890.43
04-01-2021	63.444	169.43	10,441.45	10749.542400000002	475722.0864	662447.67
02-02-2021	66.351	162.01	10,603.47	10749.542400000002	486471.62879999995	703550.53
02-03-2021	68.804	156.23	10,759.7	10749.542400000002	497221.1711999999	740310.37
05-04-2021	67.228	159.9	10,919.6	10749.542400000002	507970.7135999999	734102.63
03-05-2021	67.528	159.19	11,078.78	10749.542400000002	518720.2559999999	748128.04
02-06-2021	71.952	149.4	11,228.18	10749.542400000002	529469.7983999999	807890.12
02-07-2021	73.457	146.34	11,374.52	10749.542400000002	540219.3407999999	835538.08
02-08-2021	74.843	143.63	11,518.15	10749.542400000002	550968.8831999999	862052.71
02-09-2021	77.182	139.28	11,657.42	10749.542400000002	561718.4256	899743.2
04-10-2021	78.81	136.4	11,793.82	10749.542400000002	572467.968	929471.03
02-11-2021	80.18	134.07	11,927.89	10749.542400000002	583217.5104	956378.1
02-12-2021	78.515	136.91	12,064.8	10749.542400000002	593967.0528000001	947267.71
03-01-2022	79.642	161.97	12,226.77	12899.450880000002	606866.5036800001	973764.19
02-02-2022	81.336	158.59	12,385.36	12899.450880000002	619765.9545600001	1007375.78
02-03-2022	76.943	167.65	12,553.01	12899.450880000002	632665.4054400001	965866.33
04-04-2022	81.575	158.13	12,711.14	12899.450880000002	645564.8563200001	1036911.34
02-05-2022	78.832	163.63	12,874.77	12899.450880000002	658464.3072000002	1014944.13
02-06-2022	77.232	167.02	13,041.8	12899.450880000002	671363.7580800002	1007243.94
04-07-2022	75.206	171.52	13,213.32	12899.450880000002	684263.2089600002	993720.72
02-08-2022	80.482	160.28	13,373.59	12899.450880000002	697162.6598400002	1076333.63
02-09-2022	82.528	156.3	13,529.9	12899.450880000002	710062.1107200002	1116595.46
03-10-2022	80.398	160.44	13,690.34	12899.450880000002	722961.5616000002	1100676.22
02-11-2022	84.523	152.61	13,842.96	12899.450880000002	735861.0124800003	1170048.34
02-12-2022	86.975	148.31	13,991.27	12899.450880000002	748760.4633600003	1216890.73
02-01-2023	86.198	179.58	14,170.85	15479.341056000003	764239.8044160003	1221498.85
02-02-2023	84.728	182.69	14,353.54	15479.341056000003	779719.1454720002	1216147.04
02-03-2023	84.081	184.1	14,537.64	15479.341056000003	795198.4865280002	1222339.64
03-04-2023	84.775	182.59	14,720.24	15479.341056000003	810677.8275840002	1247908.1
02-05-2023	87.906	176.09	14,896.33	15479.341056000003	826157.1686400002	1309476.5
02-06-2023	89.787	172.4	15,068.73	15479.341056000003	841636.5096960001	1352975.84
03-07-2023	92.805	166.79	15,235.52	15479.341056000003	857115.8507520001	1413932.6
02-08-2023	93.837	164.96	15,400.48	15479.341056000003	872595.1918080001	1445135.0
04-09-2023	94.529	163.75	15,564.23	15479.341056000003	888074.5328640001	1471271.48
03-10-2023	95.063	162.83	15,727.07	15479.341056000003	903553.87392	1495062.11
02-11-2023	92.823	166.76	15,893.83	15479.341056000003	919033.214976	1475312.82

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

1174752.77

1888630.58

713877.81

1188876.40

169.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	101.17	1,335.81	3750.0	39750.0	49511.2
02-02-2015	37.8307	99.13	1,434.94	3750.0	43500.0	54284.7
02-03-2015	38.3834	97.7	1,532.64	3750.0	47250.0	58827.79
02-04-2015	37.7819	99.25	1,631.89	3750.0	51000.0	61655.91
02-05-2015	36.9007	101.62	1,733.51	3750.0	54750.0	63967.89
02-06-2015	37.0509	101.21	1,834.73	3750.0	58500.0	67978.26
02-07-2015	37.6603	99.57	1,934.3	3750.0	62250.0	72846.35
02-08-2015	38.3977	97.66	2,031.96	3750.0	66000.0	78022.7
02-09-2015	36.6599	102.29	2,134.25	3750.0	69750.0	78241.56
02-10-2015	37.4701	100.08	2,234.33	3750.0	73500.0	83720.73
02-11-2015	37.799	99.21	2,333.54	3750.0	77250.0	88205.6
02-12-2015	37.7171	99.42	2,432.97	3750.0	81000.0	91764.49
02-01-2016	37.9764	123.43	2,556.4	4687.5	85687.5	97082.85
02-02-2016	35.5951	131.69	2,688.09	4687.5	90375.0	95682.8
02-03-2016	35.0571	133.71	2,821.8	4687.5	95062.5	98924.11
02-04-2016	37.0746	126.43	2,948.23	4687.5	99750.0	109304.59
02-05-2016	37.7328	124.23	3,072.46	4687.5	104437.5	115932.62
02-06-2016	38.9412	120.37	3,192.84	4687.5	109125.0	124332.88
02-07-2016	39.7608	117.89	3,310.73	4687.5	113812.5	131637.23
02-08-2016	41.142	113.93	3,424.66	4687.5	118500.0	140897.51
02-09-2016	42.3435	110.7	3,535.37	4687.5	123187.5	149699.74
02-10-2016	42.539	110.19	3,645.56	4687.5	127875.0	155078.41
02-11-2016	42.8975	109.27	3,754.83	4687.5	132562.5	161072.84
02-12-2016	41.7598	112.25	3,867.08	4687.5	137250.0	161488.47
02-01-2017	41.579	140.92	4,008	5859.375	143109.375	166648.68
02-02-2017	43.8749	133.55	4,141.55	5859.375	148968.75	181710.02
02-03-2017	44.1251	132.79	4,274.34	5859.375	154828.125	188605.61
02-04-2017	45.6705	128.3	4,402.64	5859.375	160687.5	201070.55
02-05-2017	46.7925	125.22	4,527.86	5859.375	166546.875	211869.68
02-06-2017	47.9458	122.21	4,650.06	5859.375	172406.25	222951.03
02-07-2017	48.0957	121.83	4,771.89	5859.375	178265.625	229507.45
02-08-2017	50.1229	116.9	4,888.79	5859.375	184125.0	245040.41
02-09-2017	49.8167	117.62	5,006.41	5859.375	189984.375	249402.84
02-10-2017	49.0264	119.51	5,125.92	5859.375	195843.75	251305.64
02-11-2017	51.8188	113.07	5,239	5859.375	201703.125	271478.65
02-12-2017	51.2317	114.37	5,353.37	5859.375	207562.5	274262.21
02-01-2018	52.5799	139.3	5,492.67	7324.21875	214886.71875	288803.84
02-02-2018	52.4213	139.72	5,632.38	7324.21875	222210.9375	295256.92
02-03-2018	51.7303	141.58	5,773.97	7324.21875	229535.15625	298689.16
02-04-2018	51.2296	142.97	5,916.94	7324.21875	236859.375	303122.36
02-05-2018	52.261	140.15	6,057.08	7324.21875	244183.59375	316549.3
04-06-2018	50.886	143.93	6,201.02	7324.21875	251507.8125	315545.03
02-07-2018	50.213	145.86	6,346.88	7324.21875	258832.03125	318695.97
02-08-2018	52.029	140.77	6,487.65	7324.21875	266156.25	337546.12
03-09-2018	53.059	138.04	6,625.69	7324.21875	273480.46875	351552.62
03-10-2018	50.023	146.42	6,772.11	7324.21875	280804.6875	338761.24
02-11-2018	50.2	145.9	6,918.01	7324.21875	288128.90625	347284.12
03-12-2018	50.983	143.66	7,061.67	7324.21875	295453.125	360025.14
02-01-2019	51.285	178.52	7,240.19	9155.2734375	304608.3984375	371313.04
04-02-2019	50.964	179.64	7,419.83	9155.2734375	313763.671875	378144.22
05-03-2019	51.645	177.27	7,597.1	9155.2734375	322918.9453125	392352.39
02-04-2019	54.727	167.29	7,764.39	9155.2734375	332074.21875	424921.94
02-05-2019	53.696	170.5	7,934.9	9155.2734375	341229.4921875	426072.13
03-06-2019	55.406	165.24	8,100.13	9155.2734375	350384.765625	448796.07
02-07-2019	55.194	165.87	8,266.01	9155.2734375	359540.0390625	456234.11
02-08-2019	52.07	175.83	8,441.84	9155.2734375	368695.3125	439566.37
03-09-2019	51.271	178.57	8,620.4	9155.2734375	377850.5859375	441976.62
03-10-2019	52.935	172.95	8,793.35	9155.2734375	387005.859375	465476.24
04-11-2019	54.551	167.83	8,961.18	9155.2734375	396161.1328125	488841.58
02-12-2019	54.938	166.65	9,127.83	9155.2734375	405316.40625	501464.83
02-01-2020	55.885	204.78	9,332.61	11444.091796875	416760.498046875	521552.98
03-02-2020	54.015	211.87	9,544.48	11444.091796875	428204.58984375	515545.09
02-03-2020	52.494	218.01	9,762.49	11444.091796875	439648.681640625	512472.02
03-04-2020	40.792	280.55	10,043.04	11444.091796875	451092.7734375	409675.49
04-05-2020	45.177	253.32	10,296.35	11444.091796875	462536.865234375	465158.29
02-06-2020	47.084	243.06	10,539.41	11444.091796875	473980.95703125	496237.52
02-07-2020	49.662	230.44	10,769.85	11444.091796875	485425.048828125	534852.21
03-08-2020	50.706	225.7	10,995.54	11444.091796875	496869.140625	557540.02
02-09-2020	53.654	213.29	11,208.84	11444.091796875	508313.232421875	601398.98
05-10-2020	52.886	216.39	11,425.23	11444.091796875	519757.32421875	604234.68
02-11-2020	53.878	212.41	11,637.64	11444.091796875	531201.416015625	627012.6
02-12-2020	59.666	191.8	11,829.44	11444.091796875	542645.5078125	705815.34
04-01-2021	63.444	225.48	12,054.92	14305.11474609375	556950.6225585938	764812.07
02-02-2021	66.351	215.6	12,270.51	14305.11474609375	571255.7373046875	814160.83
02-03-2021	68.804	207.91	12,478.42	14305.11474609375	585560.8520507812	858565.51
05-04-2021	67.228	212.79	12,691.21	14305.11474609375	599865.966796875	853204.63
03-05-2021	67.528	211.84	12,903.05	14305.11474609375	614171.0815429688	871317.11
02-06-2021	71.952	198.81	13,101.86	14305.11474609375	628476.1962890625	942705.32
02-07-2021	73.457	194.74	13,296.61	14305.11474609375	642781.3110351562	976728.74
02-08-2021	74.843	191.13	13,487.74	14305.11474609375	657086.42578125	1009462.95
02-09-2021	77.182	185.34	13,673.08	14305.11474609375	671391.5405273438	1055315.88
04-10-2021	78.81	181.51	13,854.6	14305.11474609375	685696.6552734375	1091880.78
02-11-2021	80.18	178.41	14,033.01	14305.11474609375	700001.7700195312	1125166.69
02-12-2021	78.515	182.2	14,215.21	14305.11474609375	714306.884765625	1116106.84
03-01-2022	79.642	224.52	14,439.73	17881.393432617188	732188.2781982422	1150008.78
02-02-2022	81.336	219.85	14,659.57	17881.393432617188	750069.6716308594	1192351.07
02-03-2022	76.943	232.4	14,891.97	17881.393432617188	767951.0650634766	1145832.96
04-04-2022	81.575	219.2	15,111.17	17881.393432617188	785832.4584960938	1232693.96
02-05-2022	78.832	226.83	15,338	17881.393432617188	803713.8519287109	1209125.41
02-06-2022	77.232	231.53	15,569.53	17881.393432617188	821595.2453613281	1202466.0
04-07-2022	75.206	237.77	15,807.3	17881.393432617188	839476.6387939453	1188803.52
02-08-2022	80.482	222.18	16,029.48	17881.393432617188	857358.0322265625	1290084.21
02-09-2022	82.528	216.67	16,246.15	17881.393432617188	875239.4256591797	1340761.9
03-10-2022	80.398	222.41	16,468.56	17881.393432617188	893120.8190917969	1324039.01
02-11-2022	84.523	211.56	16,680.11	17881.393432617188	911002.2125244141	1409853.19
02-12-2022	86.975	205.59	16,885.71	17881.393432617188	928883.6059570312	1468634.22
02-01-2023	86.198	259.31	17,145.01	22351.741790771484	951235.3477478027	1477865.77
02-02-2023	84.728	263.81	17,408.82	22351.741790771484	973587.0895385742	1475014.34
02-03-2023	84.081	265.84	17,674.65	22351.741790771484	995938.8313293457	1486102.57
03-04-2023	84.775	263.66	17,938.31	22351.741790771484	1018290.5731201172	1520720.53
02-05-2023	87.906	254.27	18,192.58	22351.741790771484	1040642.3149108887	1599237.13
02-06-2023	89.787	248.94	18,441.52	22351.741790771484	1062994.0567016602	1655809.12
03-07-2023	92.805	240.85	18,682.37	22351.741790771484	1085345.7984924316	1733817.38
02-08-2023	93.837	238.2	18,920.57	22351.741790771484	1107697.5402832031	1775449.32
04-09-2023	94.529	236.45	19,157.02	22351.741790771484	1130049.2820739746	1810894.09
03-10-2023	95.063	235.13	19,392.15	22351.741790771484	1152401.023864746	1843475.69
02-11-2023	92.823	240.8	19,632.95	22351.741790771484	1174752.7656555176	1822389.02

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

3964552.73

5604733.39

1640180.66

4904979.21

700.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	121.41	1,356.05	4500.0	40500.0	50261.2
02-02-2015	37.8307	118.95	1,475	4500.0	45000.0	55800.21
02-03-2015	38.3834	117.24	1,592.24	4500.0	49500.0	61115.44
02-04-2015	37.7819	119.1	1,711.34	4500.0	54000.0	64657.71
02-05-2015	36.9007	121.95	1,833.29	4500.0	58500.0	67649.68
02-06-2015	37.0509	121.45	1,954.74	4500.0	63000.0	72425.04
02-07-2015	37.6603	119.49	2,074.23	4500.0	67500.0	78116.26
02-08-2015	38.3977	117.19	2,191.43	4500.0	72000.0	84145.79
02-09-2015	36.6599	122.75	2,314.18	4500.0	76500.0	84837.53
02-10-2015	37.4701	120.1	2,434.27	4500.0	81000.0	91212.48
02-11-2015	37.799	119.05	2,553.32	4500.0	85500.0	96513.11
02-12-2015	37.7171	119.31	2,672.63	4500.0	90000.0	100804.0
02-01-2016	37.9764	177.74	2,850.38	6750.0	96750.0	108247.01
02-02-2016	35.5951	189.63	3,040.01	6750.0	103500.0	108209.41
02-03-2016	35.0571	192.54	3,232.55	6750.0	110250.0	113323.88
02-04-2016	37.0746	182.07	3,414.62	6750.0	117000.0	126595.56
02-05-2016	37.7328	178.89	3,593.51	6750.0	123750.0	135593.06
02-06-2016	38.9412	173.34	3,766.84	6750.0	130500.0	146685.45
02-07-2016	39.7608	169.77	3,936.61	6750.0	137250.0	156522.76
02-08-2016	41.142	164.07	4,100.68	6750.0	144000.0	168710.0
02-09-2016	42.3435	159.41	4,260.09	6750.0	150750.0	180386.96
02-10-2016	42.539	158.68	4,418.76	6750.0	157500.0	187969.81
02-11-2016	42.8975	157.35	4,576.12	6750.0	164250.0	196303.94
02-12-2016	41.7598	161.64	4,737.75	6750.0	171000.0	197847.69
02-01-2017	41.579	243.51	4,981.27	10125.0	181125.0	207116.1
02-02-2017	43.8749	230.77	5,212.04	10125.0	191250.0	228677.59
02-03-2017	44.1251	229.46	5,441.5	10125.0	201375.0	240106.64
02-04-2017	45.6705	221.7	5,663.19	10125.0	211500.0	258640.93
02-05-2017	46.7925	216.38	5,879.58	10125.0	221625.0	275120.04
02-06-2017	47.9458	211.18	6,090.75	10125.0	231750.0	292025.95
02-07-2017	48.0957	210.52	6,301.27	10125.0	241875.0	303063.96
02-08-2017	50.1229	202	6,503.27	10125.0	252000.0	325962.89
02-09-2017	49.8167	203.25	6,706.52	10125.0	262125.0	334096.59
02-10-2017	49.0264	206.52	6,913.04	10125.0	272250.0	338921.43
02-11-2017	51.8188	195.39	7,108.43	10125.0	282375.0	368350.4
02-12-2017	51.2317	197.63	7,306.06	10125.0	292500.0	374302.04
02-01-2018	52.5799	288.85	7,594.91	15187.5	307687.5	399339.57
02-02-2018	52.4213	289.72	7,884.63	15187.5	322875.0	413322.52
02-03-2018	51.7303	293.59	8,178.22	15187.5	338062.5	423061.74
02-04-2018	51.2296	296.46	8,474.68	15187.5	353250.0	434154.41
02-05-2018	52.261	290.61	8,765.29	15187.5	368437.5	458082.69
04-06-2018	50.886	298.46	9,063.75	15187.5	383625.0	461217.92
02-07-2018	50.213	302.46	9,366.21	15187.5	398812.5	470305.52
02-08-2018	52.029	291.9	9,658.11	15187.5	414000.0	502502.05
03-09-2018	53.059	286.24	9,944.35	15187.5	429187.5	527637.42
03-10-2018	50.023	303.61	10,247.96	15187.5	444375.0	512633.86
02-11-2018	50.2	302.54	10,550.5	15187.5	459562.5	529635.25
03-12-2018	50.983	297.89	10,848.4	15187.5	474750.0	553083.79
02-01-2019	51.285	444.21	11,292.61	22781.25	497531.25	579141.25
04-02-2019	50.964	447.01	11,739.61	22781.25	520312.5	598297.58
05-03-2019	51.645	441.11	12,180.72	22781.25	543093.75	629073.5
02-04-2019	54.727	416.27	12,597	22781.25	565875.0	689395.75
02-05-2019	53.696	424.26	13,021.26	22781.25	588656.25	699189.49
03-06-2019	55.406	411.17	13,432.43	22781.25	611437.5	744237.09
02-07-2019	55.194	412.75	13,845.18	22781.25	634218.75	764170.67
02-08-2019	52.07	437.51	14,282.69	22781.25	657000.0	743699.59
03-09-2019	51.271	444.33	14,727.02	22781.25	679781.25	755068.97
03-10-2019	52.935	430.36	15,157.38	22781.25	702562.5	802355.98
04-11-2019	54.551	417.61	15,575	22781.25	725343.75	849631.56
02-12-2019	54.938	414.67	15,989.67	22781.25	748125.0	878440.33
02-01-2020	55.885	611.47	16,601.13	34171.875	782296.875	927754.42
03-02-2020	54.015	632.64	17,233.77	34171.875	816468.75	930882.17
02-03-2020	52.494	650.97	17,884.74	34171.875	850640.625	938841.48
03-04-2020	40.792	837.71	18,722.45	34171.875	884812.5	763726.14
04-05-2020	45.177	756.4	19,478.85	34171.875	918984.375	879995.96
02-06-2020	47.084	725.76	20,204.61	34171.875	953156.25	951314.0
02-07-2020	49.662	688.09	20,892.7	34171.875	987328.125	1037573.37
03-08-2020	50.706	673.92	21,566.62	34171.875	1021500.0	1093557.22
02-09-2020	53.654	636.89	22,203.52	34171.875	1055671.875	1191307.5
05-10-2020	52.886	646.14	22,849.66	34171.875	1089843.75	1208427.08
02-11-2020	53.878	634.25	23,483.9	34171.875	1124015.625	1265265.81
02-12-2020	59.666	572.72	24,056.62	34171.875	1158187.5	1435362.53
04-01-2021	63.444	807.92	24,864.55	51257.8125	1209445.3125	1577506.26
02-02-2021	66.351	772.53	25,637.07	51257.8125	1260703.125	1701045.31
02-03-2021	68.804	744.98	26,382.05	51257.8125	1311960.9375	1815190.86
05-04-2021	67.228	762.45	27,144.5	51257.8125	1363218.75	1824870.55
03-05-2021	67.528	759.06	27,903.56	51257.8125	1414476.5625	1884271.71
02-06-2021	71.952	712.39	28,615.95	51257.8125	1465734.375	2058974.88
02-07-2021	73.457	697.79	29,313.74	51257.8125	1516992.1875	2153299.7
02-08-2021	74.843	684.87	29,998.62	51257.8125	1568250.0	2245186.36
02-09-2021	77.182	664.12	30,662.73	51257.8125	1619507.8125	2366610.93
04-10-2021	78.81	650.4	31,313.13	51257.8125	1670765.625	2467787.67
02-11-2021	80.18	639.28	31,952.41	51257.8125	1722023.4375	2561944.47
02-12-2021	78.515	652.84	32,605.25	51257.8125	1773281.25	2560001.52
03-01-2022	79.642	965.4	33,570.66	76886.71875	1850167.96875	2673634.36
02-02-2022	81.336	945.3	34,515.96	76886.71875	1927054.6875	2807389.77
02-03-2022	76.943	999.27	35,515.22	76886.71875	2003941.40625	2732647.9
04-04-2022	81.575	942.53	36,457.75	76886.71875	2080828.125	2974041.14
02-05-2022	78.832	975.32	37,433.08	76886.71875	2157714.84375	2950924.24
02-06-2022	77.232	995.53	38,428.61	76886.71875	2234601.5625	2967918.04
04-07-2022	75.206	1,022.35	39,450.95	76886.71875	2311488.28125	2966948.4
02-08-2022	80.482	955.33	40,406.28	76886.71875	2388375.0	3251978.35
02-09-2022	82.528	931.64	41,337.93	76886.71875	2465261.71875	3411536.32
03-10-2022	80.398	956.33	42,294.25	76886.71875	2542148.4375	3400373.26
02-11-2022	84.523	909.65	43,203.91	76886.71875	2619035.15625	3651723.76
02-12-2022	86.975	884.01	44,087.92	76886.71875	2695921.875	3834546.46
02-01-2023	86.198	1,337.97	45,425.88	115330.078125	2811251.953125	3915620.23
02-02-2023	84.728	1,361.18	46,787.06	115330.078125	2926582.03125	3964174.26
02-03-2023	84.081	1,371.65	48,158.72	115330.078125	3041912.109375	4049233.11
03-04-2023	84.775	1,360.43	49,519.14	115330.078125	3157242.1875	4197985.34
02-05-2023	87.906	1,311.97	50,831.11	115330.078125	3272572.265625	4468359.85
02-06-2023	89.787	1,284.49	52,115.6	115330.078125	3387902.34375	4679303.26
03-07-2023	92.805	1,242.71	53,358.31	115330.078125	3503232.421875	4951918.22
02-08-2023	93.837	1,229.05	54,587.36	115330.078125	3618562.5	5122314.07
04-09-2023	94.529	1,220.05	55,807.41	115330.078125	3733892.578125	5275418.6
03-10-2023	95.063	1,213.2	57,020.61	115330.078125	3849222.65625	5420549.84
02-11-2023	92.823	1,242.47	58,263.08	115330.078125	3964552.734375	5408153.76

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

12420880.34

16270696.93

3849816.59

15570942.75

2225.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	141.64	1,376.28	5250.0	41250.0	51011.2
02-02-2015	37.8307	138.78	1,515.06	5250.0	46500.0	57315.71
02-03-2015	38.3834	136.78	1,651.84	5250.0	51750.0	63403.09
02-04-2015	37.7819	138.96	1,790.79	5250.0	57000.0	67659.51
02-05-2015	36.9007	142.27	1,933.07	5250.0	62250.0	71331.46
02-06-2015	37.0509	141.7	2,074.76	5250.0	67500.0	76871.81
02-07-2015	37.6603	139.4	2,214.17	5250.0	72750.0	83386.17
02-08-2015	38.3977	136.73	2,350.89	5250.0	78000.0	90268.89
02-09-2015	36.6599	143.21	2,494.1	5250.0	83250.0	91433.51
02-10-2015	37.4701	140.11	2,634.21	5250.0	88500.0	98704.23
02-11-2015	37.799	138.89	2,773.11	5250.0	93750.0	104820.62
02-12-2015	37.7171	139.19	2,912.3	5250.0	99000.0	109843.51
02-01-2016	37.9764	241.93	3,154.23	9187.5	108187.5	119786.17
02-02-2016	35.5951	258.11	3,412.34	9187.5	117375.0	121462.51
02-03-2016	35.0571	262.07	3,674.41	9187.5	126562.5	128814.17
02-04-2016	37.0746	247.81	3,922.22	9187.5	135750.0	145414.79
02-05-2016	37.7328	243.49	4,165.71	9187.5	144937.5	157183.9
02-06-2016	38.9412	235.93	4,401.64	9187.5	154125.0	171405.24
02-07-2016	39.7608	231.07	4,632.71	9187.5	163312.5	184200.33
02-08-2016	41.142	223.31	4,856.02	9187.5	172500.0	199786.53
02-09-2016	42.3435	216.98	5,073	9187.5	181687.5	214808.54
02-10-2016	42.539	215.98	5,288.98	9187.5	190875.0	224987.81
02-11-2016	42.8975	214.17	5,503.15	9187.5	200062.5	236071.41
02-12-2016	41.7598	220.01	5,723.16	9187.5	209250.0	238997.98
02-01-2017	41.579	386.69	6,109.85	16078.125	225328.125	254041.35
02-02-2017	43.8749	366.45	6,476.3	16078.125	241406.25	284147.08
02-03-2017	44.1251	364.38	6,840.68	16078.125	257484.375	301845.57
02-04-2017	45.6705	352.05	7,192.72	16078.125	273562.5	328495.28
02-05-2017	46.7925	343.6	7,536.33	16078.125	289640.625	352643.64
02-06-2017	47.9458	335.34	7,871.67	16078.125	305718.75	377413.41
02-07-2017	48.0957	334.29	8,205.96	16078.125	321796.875	394671.5
02-08-2017	50.1229	320.77	8,526.74	16078.125	337875.0	427384.75
02-09-2017	49.8167	322.75	8,849.48	16078.125	353953.125	440851.98
02-10-2017	49.0264	327.95	9,177.43	16078.125	370031.25	449936.36
02-11-2017	51.8188	310.28	9,487.71	16078.125	386109.375	491641.54
02-12-2017	51.2317	313.83	9,801.54	16078.125	402187.5	502149.44
02-01-2018	52.5799	535.12	10,336.66	28136.71875	430324.21875	543500.59
02-02-2018	52.4213	536.74	10,873.4	28136.71875	458460.9375	569997.92
02-03-2018	51.7303	543.91	11,417.31	28136.71875	486597.65625	590621.11
02-04-2018	51.2296	549.23	11,966.54	28136.71875	514734.375	613041.19
02-05-2018	52.261	538.39	12,504.93	28136.71875	542871.09375	653520.19
04-06-2018	50.886	552.94	13,057.87	28136.71875	571007.8125	664462.63
02-07-2018	50.213	560.35	13,618.21	28136.71875	599144.53125	683811.4
02-08-2018	52.029	540.79	14,159	28136.71875	627281.25	736678.8
03-09-2018	53.059	530.29	14,689.29	28136.71875	655417.96875	779399.3
03-10-2018	50.023	562.48	15,251.77	28136.71875	683554.6875	762939.32
02-11-2018	50.2	560.49	15,812.26	28136.71875	711691.40625	793775.6
03-12-2018	50.983	551.88	16,364.15	28136.71875	739828.125	834293.32
02-01-2019	51.285	960.11	17,324.26	49239.2578125	789067.3828125	888474.55
04-02-2019	50.964	966.16	18,290.42	49239.2578125	838306.640625	932152.72
05-03-2019	51.645	953.42	19,243.83	49239.2578125	887545.8984375	993847.74
02-04-2019	54.727	899.73	20,143.56	49239.2578125	936785.15625	1102396.49
02-05-2019	53.696	917	21,060.56	49239.2578125	986024.4140625	1130867.74
03-06-2019	55.406	888.7	21,949.26	49239.2578125	1035263.671875	1216120.56
02-07-2019	55.194	892.11	22,841.37	49239.2578125	1084502.9296875	1260706.57
02-08-2019	52.07	945.64	23,787.01	49239.2578125	1133742.1875	1238589.39
03-09-2019	51.271	960.37	24,747.38	49239.2578125	1182981.4453125	1268822.83
03-10-2019	52.935	930.18	25,677.56	49239.2578125	1232220.703125	1359241.72
04-11-2019	54.551	902.63	26,580.19	49239.2578125	1281459.9609375	1449975.92
02-12-2019	54.938	896.27	27,476.46	49239.2578125	1330699.21875	1509501.72
02-01-2020	55.885	1,541.89	29,018.35	86168.701171875	1416867.919921875	1621690.62
03-02-2020	54.015	1,595.27	30,613.63	86168.701171875	1503036.62109375	1653595.01
02-03-2020	52.494	1,641.5	32,255.12	86168.701171875	1589205.322265625	1693200.38
03-04-2020	40.792	2,112.39	34,367.51	86168.701171875	1675374.0234375	1401919.65
04-05-2020	45.177	1,907.36	36,274.87	86168.701171875	1761542.724609375	1638789.9
02-06-2020	47.084	1,830.11	38,104.98	86168.701171875	1847711.42578125	1794134.78
02-07-2020	49.662	1,735.1	39,840.08	86168.701171875	1933880.126953125	1978538.12
03-08-2020	50.706	1,699.38	41,539.46	86168.701171875	2020048.828125	2106299.86
02-09-2020	53.654	1,606.01	43,145.47	86168.701171875	2106217.529296875	2314926.89
05-10-2020	52.886	1,629.33	44,774.8	86168.701171875	2192386.23046875	2367959.87
02-11-2020	53.878	1,599.33	46,374.13	86168.701171875	2278554.931640625	2498545.17
02-12-2020	59.666	1,444.18	47,818.31	86168.701171875	2364723.6328125	2853127.31
04-01-2021	63.444	2,376.82	50,195.13	150795.22705078125	2515518.8598632812	3184580.12
02-02-2021	66.351	2,272.69	52,467.82	150795.22705078125	2666314.0869140625	3481292.6
02-03-2021	68.804	2,191.66	54,659.49	150795.22705078125	2817109.3139648438	3760791.41
05-04-2021	67.228	2,243.04	56,902.53	150795.22705078125	2967904.541015625	3825443.28
03-05-2021	67.528	2,233.08	59,135.61	150795.22705078125	3118699.7680664062	3993309.27
02-06-2021	71.952	2,095.78	61,231.38	150795.22705078125	3269494.9951171875	4405720.42
02-07-2021	73.457	2,052.84	63,284.22	150795.22705078125	3420290.2221679688	4648668.88
02-08-2021	74.843	2,014.82	65,299.04	150795.22705078125	3571085.44921875	4887176.03
02-09-2021	77.182	1,953.76	67,252.8	150795.22705078125	3721880.6762695312	5190705.71
04-10-2021	78.81	1,913.4	69,166.2	150795.22705078125	3872675.9033203125	5450988.5
02-11-2021	80.18	1,880.71	71,046.91	150795.22705078125	4023471.1303710938	5696541.42
02-12-2021	78.515	1,920.59	72,967.5	150795.22705078125	4174266.357421875	5729043.54
03-01-2022	79.642	3,313.47	76,280.98	263891.6473388672	4438158.004760742	6075169.56
02-02-2022	81.336	3,244.46	79,525.44	263891.6473388672	4702049.652099609	6468281.19
02-03-2022	76.943	3,429.7	82,955.14	263891.6473388672	4965941.299438477	6382817.58
04-04-2022	81.575	3,234.96	86,190.1	263891.6473388672	5229832.946777344	7030957.45
02-05-2022	78.832	3,347.52	89,537.62	263891.6473388672	5493724.594116211	7058429.65
02-06-2022	77.232	3,416.87	92,954.49	263891.6473388672	5757616.241455078	7179061.11
04-07-2022	75.206	3,508.92	96,463.41	263891.6473388672	6021507.888793945	7254626.96
02-08-2022	80.482	3,278.89	99,742.3	263891.6473388672	6285399.5361328125	8027459.55
02-09-2022	82.528	3,197.6	102,939.9	263891.6473388672	6549291.18347168	8495423.94
03-10-2022	80.398	3,282.32	106,222.21	263891.6473388672	6813182.830810547	8540053.6
02-11-2022	84.523	3,122.13	109,344.34	263891.6473388672	7077074.478149414	9242111.89
02-12-2022	86.975	3,034.11	112,378.45	263891.6473388672	7340966.125488281	9774115.86
02-01-2023	86.198	5,357.55	117,736.01	461810.3828430176	7802776.508331299	1.014860818E7
02-02-2023	84.728	5,450.5	123,186.51	461810.3828430176	8264586.891174316	1.043734664E7
02-03-2023	84.081	5,492.45	128,678.96	461810.3828430176	8726397.274017334	1.081945535E7
03-04-2023	84.775	5,447.48	134,126.44	461810.3828430176	9188207.656860352	1.137056893E7
02-05-2023	87.906	5,253.46	139,379.9	461810.3828430176	9650018.03970337	1.225232919E7
02-06-2023	89.787	5,143.4	144,523.3	461810.3828430176	1.0111828422546387E7	1.297631316E7
03-07-2023	92.805	4,976.14	149,499.43	461810.3828430176	1.0573638805389404E7	1.387429485E7
02-08-2023	93.837	4,921.41	154,420.84	461810.3828430176	1.1035449188232422E7	1.449038864E7
04-09-2023	94.529	4,885.38	159,306.23	461810.3828430176	1.149725957107544E7	1.505905825E7
03-10-2023	95.063	4,857.94	164,164.17	461810.3828430176	1.1959069953918457E7	1.560593815E7
02-11-2023	92.823	4,975.17	169,139.34	461810.3828430176	1.2420880336761475E7	1.57000208E7

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

35292000.00

44118436.14

8826436.14

43418681.96

6204.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-01-2014	24.0691	124.64	124.64	3000.0	3000.0	3000.0
02-02-2014	23.9214	125.41	250.05	3000.0	6000.0	5981.59
02-03-2014	24.8416	120.77	370.82	3000.0	9000.0	9211.69
02-04-2014	26.2138	114.44	485.26	3000.0	12000.0	12720.52
02-05-2014	26.8466	111.75	597.01	3000.0	15000.0	16027.59
02-06-2014	29.8303	100.57	697.58	3000.0	18000.0	20808.88
02-07-2014	31.9977	93.76	791.33	3000.0	21000.0	25320.81
02-08-2014	31.5799	95	886.33	3000.0	24000.0	27990.19
02-09-2014	33.2727	90.16	976.49	3000.0	27000.0	32490.57
02-10-2014	33.5995	89.29	1,065.78	3000.0	30000.0	35809.68
02-11-2014	34.6922	86.47	1,152.26	3000.0	33000.0	39974.26
02-12-2014	36.4157	82.38	1,234.64	3000.0	36000.0	44960.17
02-01-2015	37.0645	161.88	1,396.52	6000.0	42000.0	51761.2
02-02-2015	37.8307	158.6	1,555.12	6000.0	48000.0	58831.21
02-03-2015	38.3834	156.32	1,711.44	6000.0	54000.0	65690.73
02-04-2015	37.7819	158.81	1,870.24	6000.0	60000.0	70661.3
02-05-2015	36.9007	162.6	2,032.84	6000.0	66000.0	75013.24
02-06-2015	37.0509	161.94	2,194.78	6000.0	72000.0	81318.57
02-07-2015	37.6603	159.32	2,354.1	6000.0	78000.0	88656.07
02-08-2015	38.3977	156.26	2,510.36	6000.0	84000.0	96391.99
02-09-2015	36.6599	163.67	2,674.03	6000.0	90000.0	98029.49
02-10-2015	37.4701	160.13	2,834.15	6000.0	96000.0	106195.99
02-11-2015	37.799	158.73	2,992.89	6000.0	102000.0	113128.14
02-12-2015	37.7171	159.08	3,151.97	6000.0	108000.0	118883.02
02-01-2016	37.9764	315.99	3,467.95	12000.0	120000.0	131700.32
02-02-2016	35.5951	337.13	3,805.08	12000.0	132000.0	135442.09
02-03-2016	35.0571	342.3	4,147.38	12000.0	144000.0	145394.96
02-04-2016	37.0746	323.67	4,471.05	12000.0	156000.0	165762.29
02-05-2016	37.7328	318.03	4,789.07	12000.0	168000.0	180705.13
02-06-2016	38.9412	308.16	5,097.23	12000.0	180000.0	198492.25
02-07-2016	39.7608	301.8	5,399.03	12000.0	192000.0	214669.94
02-08-2016	41.142	291.67	5,690.71	12000.0	204000.0	234127.08
02-09-2016	42.3435	283.4	5,974.1	12000.0	216000.0	252964.47
02-10-2016	42.539	282.09	6,256.2	12000.0	228000.0	266132.41
02-11-2016	42.8975	279.74	6,535.93	12000.0	240000.0	280375.25
02-12-2016	41.7598	287.36	6,823.29	12000.0	252000.0	284939.32
02-01-2017	41.579	577.21	7,400.51	24000.0	276000.0	307705.67
02-02-2017	43.8749	547.01	7,947.52	24000.0	300000.0	348696.5
02-03-2017	44.1251	543.91	8,491.42	24000.0	324000.0	374684.96
02-04-2017	45.6705	525.5	9,016.93	24000.0	348000.0	411807.61
02-05-2017	46.7925	512.9	9,529.83	24000.0	372000.0	445924.6
02-06-2017	47.9458	500.57	10,030.4	24000.0	396000.0	480915.36
02-07-2017	48.0957	499.01	10,529.4	24000.0	420000.0	506418.91
02-08-2017	50.1229	478.82	11,008.22	24000.0	444000.0	551764.12
02-09-2017	49.8167	481.77	11,489.99	24000.0	468000.0	572393.4
02-10-2017	49.0264	489.53	11,979.52	24000.0	492000.0	587312.86
02-11-2017	51.8188	463.15	12,442.67	24000.0	516000.0	644764.48
02-12-2017	51.2317	468.46	12,911.13	24000.0	540000.0	661459.39
02-01-2018	52.5799	912.9	13,824.03	48000.0	588000.0	726866.18
02-02-2018	52.4213	915.66	14,739.69	48000.0	636000.0	772673.69
02-03-2018	51.7303	927.89	15,667.58	48000.0	684000.0	810488.57
02-04-2018	51.2296	936.96	16,604.54	48000.0	732000.0	850643.81
02-05-2018	52.261	918.47	17,523	48000.0	780000.0	915769.73
04-06-2018	50.886	943.28	18,466.29	48000.0	828000.0	939675.6
02-07-2018	50.213	955.93	19,422.22	48000.0	876000.0	975247.78
02-08-2018	52.029	922.56	20,344.78	48000.0	924000.0	1058518.53
03-09-2018	53.059	904.65	21,249.43	48000.0	972000.0	1127473.65
03-10-2018	50.023	959.56	22,208.99	48000.0	1020000.0	1110960.37
02-11-2018	50.2	956.18	23,165.17	48000.0	1068000.0	1162891.36
03-12-2018	50.983	941.49	24,106.66	48000.0	1116000.0	1229029.69
02-01-2019	51.285	1,871.89	25,978.55	96000.0	1212000.0	1332309.9
04-02-2019	50.964	1,883.68	27,862.23	96000.0	1308000.0	1419970.79
05-03-2019	51.645	1,858.84	29,721.08	96000.0	1404000.0	1534944.96
02-04-2019	54.727	1,754.16	31,475.24	96000.0	1500000.0	1722545.32
02-05-2019	53.696	1,787.84	33,263.08	96000.0	1596000.0	1786094.35
03-06-2019	55.406	1,732.66	34,995.74	96000.0	1692000.0	1938974.22
02-07-2019	55.194	1,739.32	36,735.06	96000.0	1788000.0	2027555.12
02-08-2019	52.07	1,843.67	38,578.74	96000.0	1884000.0	2008794.78
03-09-2019	51.271	1,872.4	40,451.14	96000.0	1980000.0	2073970.37
03-10-2019	52.935	1,813.54	42,264.68	96000.0	2076000.0	2237281.07
04-11-2019	54.551	1,759.82	44,024.51	96000.0	2172000.0	2401580.8
02-12-2019	54.938	1,747.42	45,771.93	96000.0	2268000.0	2514618.28
02-01-2020	55.885	3,435.63	49,207.56	192000.0	2460000.0	2749964.3
03-02-2020	54.015	3,554.57	52,762.12	192000.0	2652000.0	2849946.17
02-03-2020	52.494	3,657.56	56,419.69	192000.0	2844000.0	2961694.98
03-04-2020	40.792	4,706.81	61,126.49	192000.0	3036000.0	2493471.82
04-05-2020	45.177	4,249.95	65,376.44	192000.0	3228000.0	2953511.48
02-06-2020	47.084	4,077.82	69,454.26	192000.0	3420000.0	3270184.36
02-07-2020	49.662	3,866.14	73,320.39	192000.0	3612000.0	3641237.44
03-08-2020	50.706	3,786.53	77,106.93	192000.0	3804000.0	3909783.93
02-09-2020	53.654	3,578.48	80,685.41	192000.0	3996000.0	4329095.16
05-10-2020	52.886	3,630.45	84,315.86	192000.0	4188000.0	4459128.76
02-11-2020	53.878	3,563.61	87,879.47	192000.0	4380000.0	4734770.1
02-12-2020	59.666	3,217.91	91,097.38	192000.0	4572000.0	5435416.47
04-01-2021	63.444	6,052.58	97,149.97	384000.0	4956000.0	6163582.39
02-02-2021	66.351	5,787.4	102,937.37	384000.0	5340000.0	6829997.34
02-03-2021	68.804	5,581.07	108,518.44	384000.0	5724000.0	7466502.7
05-04-2021	67.228	5,711.91	114,230.35	384000.0	6108000.0	7679477.65
03-05-2021	67.528	5,686.53	119,916.88	384000.0	6492000.0	8097746.75
02-06-2021	71.952	5,336.89	125,253.77	384000.0	6876000.0	9012259.01
02-07-2021	73.457	5,227.55	130,481.31	384000.0	7260000.0	9584765.93
02-08-2021	74.843	5,130.74	135,612.05	384000.0	7644000.0	1.014961302E7
02-09-2021	77.182	4,975.25	140,587.31	384000.0	8028000.0	1.085080962E7
04-10-2021	78.81	4,872.48	145,459.79	384000.0	8412000.0	1.146368576E7
02-11-2021	80.18	4,789.22	150,249.01	384000.0	8796000.0	1.204696566E7
02-12-2021	78.515	4,890.79	155,139.8	384000.0	9180000.0	1.218080106E7
03-01-2022	79.642	9,643.15	164,782.95	768000.0	9948000.0	1.312364361E7
02-02-2022	81.336	9,442.31	174,225.26	768000.0	1.0716E7	1.417078593E7
02-03-2022	76.943	9,981.41	184,206.68	768000.0	1.1484E7	1.417341435E7
04-04-2022	81.575	9,414.65	193,621.33	768000.0	1.2252E7	1.579465968E7
02-05-2022	78.832	9,742.24	203,363.56	768000.0	1.302E7	1.603155638E7
02-06-2022	77.232	9,944.06	213,307.63	768000.0	1.3788E7	1.647417468E7
04-07-2022	75.206	10,211.95	223,519.58	768000.0	1.4556E7	1.681001343E7
02-08-2022	80.482	9,542.51	233,062.08	768000.0	1.5324E7	1.875730272E7
02-09-2022	82.528	9,305.93	242,368.02	768000.0	1.6092E7	2.000214775E7
03-10-2022	80.398	9,552.48	251,920.49	768000.0	1.686E7	2.025390387E7
02-11-2022	84.523	9,086.28	261,006.78	768000.0	1.7628E7	2.206107591E7
02-12-2022	86.975	8,830.12	269,836.9	768000.0	1.8396E7	2.346906453E7
02-01-2023	86.198	17,819.44	287,656.34	1536000.0	1.9932E7	2.479540126E7
02-02-2023	84.728	18,128.6	305,784.94	1536000.0	2.1468E7	2.590854644E7
02-03-2023	84.081	18,268.1	324,053.04	1536000.0	2.3004E7	2.724670358E7
03-04-2023	84.775	18,118.55	342,171.59	1536000.0	2.454E7	2.900759639E7
02-05-2023	87.906	17,473.21	359,644.8	1536000.0	2.6076E7	3.161493563E7
02-06-2023	89.787	17,107.15	376,751.95	1536000.0	2.7612E7	3.38274275E7
03-07-2023	92.805	16,550.83	393,302.78	1536000.0	2.9148E7	3.650046489E7
02-08-2023	93.837	16,368.81	409,671.59	1536000.0	3.0684E7	3.844235336E7
04-09-2023	94.529	16,248.98	425,920.58	1536000.0	3.222E7	4.02618461E7
03-10-2023	95.063	16,157.71	442,078.28	1536000.0	3.3756E7	4.202528768E7
02-11-2023	92.823	16,547.62	458,625.9	1536000.0	3.5292E7	4.257103233E7

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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