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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 08-06-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

718013.45

361013.45

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	75.2	1,044.7	3000.0	39000.0	41678.65
08-08-2016	41.495	72.3	1,117	3000.0	42000.0	46349.86
08-09-2016	43.1512	69.52	1,186.52	3000.0	45000.0	51199.84
08-10-2016	43.3195	69.25	1,255.77	3000.0	48000.0	54399.53
08-11-2016	42.608	70.41	1,326.18	3000.0	51000.0	56506.04
08-12-2016	42.0344	71.37	1,397.55	3000.0	54000.0	58745.34
08-01-2017	41.9807	71.46	1,469.02	3000.0	57000.0	61670.29
08-02-2017	43.9948	68.19	1,537.21	3000.0	60000.0	67629.04
08-03-2017	44.1721	67.92	1,605.12	3000.0	63000.0	70901.59
08-04-2017	45.8384	65.45	1,670.57	3000.0	66000.0	76576.2
08-05-2017	46.8517	64.03	1,734.6	3000.0	69000.0	81268.99
08-06-2017	48.2274	62.21	1,796.81	3000.0	72000.0	86655.28
08-07-2017	48.8215	61.45	1,858.25	3000.0	75000.0	90722.76
08-08-2017	49.9438	60.07	1,918.32	3000.0	78000.0	95808.28
08-09-2017	49.6452	60.43	1,978.75	3000.0	81000.0	98235.46
08-10-2017	49.5588	60.53	2,039.28	3000.0	84000.0	101064.5
08-11-2017	51.4436	58.32	2,097.6	3000.0	87000.0	107908.15
08-12-2017	51.7404	57.98	2,155.58	3000.0	90000.0	111530.72
08-01-2018	53.3792	56.2	2,211.78	3000.0	93000.0	118063.29
08-02-2018	52.2586	57.41	2,269.19	3000.0	96000.0	118584.76
08-03-2018	51.0474	58.77	2,327.96	3000.0	99000.0	118836.32
08-04-2018	51.8931	57.81	2,385.77	3000.0	102000.0	123805.07
08-05-2018	52.3143	57.35	2,443.12	3000.0	105000.0	127809.96
08-06-2018	51.247	58.54	2,501.66	3000.0	108000.0	128202.42
09-07-2018	50.853	58.99	2,560.65	3000.0	111000.0	130216.77
08-08-2018	52.664	56.96	2,617.62	3000.0	114000.0	137854.11
10-09-2018	52.449	57.2	2,674.81	3000.0	117000.0	140291.32
08-10-2018	48.288	62.13	2,736.94	3000.0	120000.0	132161.42
09-11-2018	50.244	59.71	2,796.65	3000.0	123000.0	140514.87
10-12-2018	49.824	60.21	2,856.86	3000.0	126000.0	142340.28
08-01-2019	51.342	58.43	2,915.29	3000.0	129000.0	149676.99
08-02-2019	50.759	59.1	2,974.4	3000.0	132000.0	150977.38
08-03-2019	51.93	57.77	3,032.17	3000.0	135000.0	157460.4
08-04-2019	54.181	55.37	3,087.54	3000.0	138000.0	167285.8
08-05-2019	52.742	56.88	3,144.42	3000.0	141000.0	165842.84
10-06-2019	54.807	54.74	3,199.15	3000.0	144000.0	175336.06
08-07-2019	54.242	55.31	3,254.46	3000.0	147000.0	176528.54
08-08-2019	52.237	57.43	3,311.89	3000.0	150000.0	173003.34
09-09-2019	52.073	57.61	3,369.5	3000.0	153000.0	175460.19
09-10-2019	52.611	57.02	3,426.53	3000.0	156000.0	180272.99
08-11-2019	54.278	55.27	3,481.8	3000.0	159000.0	188985.0
09-12-2019	54.411	55.14	3,536.93	3000.0	162000.0	192448.08
08-01-2020	54.863	54.68	3,591.62	3000.0	165000.0	197046.78
10-02-2020	55.483	54.07	3,645.69	3000.0	168000.0	202273.58
09-03-2020	50.007	59.99	3,705.68	3000.0	171000.0	185309.8
08-04-2020	42.609	70.41	3,776.09	3000.0	174000.0	160895.21
08-05-2020	44.744	67.05	3,843.13	3000.0	177000.0	171957.15
08-06-2020	48.034	62.46	3,905.59	3000.0	180000.0	187601.06
08-07-2020	50.429	59.49	3,965.08	3000.0	183000.0	199954.94
10-08-2020	52.261	57.4	4,022.48	3000.0	186000.0	210218.97
08-09-2020	52.543	57.1	4,079.58	3000.0	189000.0	214353.31
08-10-2020	53.71	55.86	4,135.43	3000.0	192000.0	222114.18
09-11-2020	56.524	53.07	4,188.51	3000.0	195000.0	236751.29
08-12-2020	60.698	49.43	4,237.93	3000.0	198000.0	257234.12
08-01-2021	64.323	46.64	4,284.57	3000.0	201000.0	275596.63
08-02-2021	68.647	43.7	4,328.28	3000.0	204000.0	297123.13
08-03-2021	68.626	43.72	4,371.99	3000.0	207000.0	300032.23
08-04-2021	67.792	44.25	4,416.24	3000.0	210000.0	299385.99
10-05-2021	69.068	43.44	4,459.68	3000.0	213000.0	308021.12
08-06-2021	72.658	41.29	4,500.97	3000.0	216000.0	327031.37
08-07-2021	73.75	40.68	4,541.65	3000.0	219000.0	334946.43
09-08-2021	75.435	39.77	4,581.42	3000.0	222000.0	345599.1
08-09-2021	77.725	38.6	4,620.01	3000.0	225000.0	359090.54
08-10-2021	79.446	37.76	4,657.77	3000.0	228000.0	370041.58
08-11-2021	81.205	36.94	4,694.72	3000.0	231000.0	381234.61
08-12-2021	79.193	37.88	4,732.6	3000.0	234000.0	374788.83
10-01-2022	81.017	37.03	4,769.63	3000.0	237000.0	386421.1
08-02-2022	79.572	37.7	4,807.33	3000.0	240000.0	382528.98
08-03-2022	75.063	39.97	4,847.3	3000.0	243000.0	363852.72
08-04-2022	81.406	36.85	4,884.15	3000.0	246000.0	397599.13
09-05-2022	76.16	39.39	4,923.54	3000.0	249000.0	374976.88
08-06-2022	76.184	39.38	4,962.92	3000.0	252000.0	378095.04
08-07-2022	76.618	39.16	5,002.07	3000.0	255000.0	383248.95
08-08-2022	80.963	37.05	5,039.13	3000.0	258000.0	407982.97
08-09-2022	83.614	35.88	5,075.01	3000.0	261000.0	424341.7
10-10-2022	81.604	36.76	5,111.77	3000.0	264000.0	417140.94
09-11-2022	85.084	35.26	5,147.03	3000.0	267000.0	437929.9
08-12-2022	87.444	34.31	5,181.34	3000.0	270000.0	453076.89
09-01-2023	85.99	34.89	5,216.23	3000.0	273000.0	448543.23
08-02-2023	85.379	35.14	5,251.36	3000.0	276000.0	448356.11
08-03-2023	85.585	35.05	5,286.42	3000.0	279000.0	452437.9
10-04-2023	85.664	35.02	5,321.44	3000.0	282000.0	455855.52
08-05-2023	88.253	33.99	5,355.43	3000.0	285000.0	472632.72
08-06-2023	90.446	33.17	5,388.6	3000.0	288000.0	487377.18
10-07-2023	92.906	32.29	5,420.89	3000.0	291000.0	503633.13
08-08-2023	93.761	32	5,452.89	3000.0	294000.0	511267.99
08-09-2023	95.723	31.34	5,484.23	3000.0	297000.0	524966.55
09-10-2023	94.637	31.7	5,515.93	3000.0	300000.0	522010.68
08-11-2023	93.917	31.94	5,547.87	3000.0	303000.0	521039.21
08-12-2023	98.664	30.41	5,578.28	3000.0	306000.0	550374.94
08-01-2024	100.785	29.77	5,608.04	3000.0	309000.0	565206.46
08-02-2024	102.265	29.34	5,637.38	3000.0	312000.0	576506.36
11-03-2024	104.202	28.79	5,666.17	3000.0	315000.0	590425.95
08-04-2024	105.469	28.44	5,694.61	3000.0	318000.0	600604.99
08-05-2024	105.442	28.45	5,723.06	3000.0	321000.0	603451.24
10-06-2024	109.929	27.29	5,750.35	3000.0	324000.0	632130.62
08-07-2024	113.935	26.33	5,776.68	3000.0	327000.0	658166.54
08-08-2024	112.78	26.6	5,803.28	3000.0	330000.0	654494.47
09-09-2024	115.885	25.89	5,829.17	3000.0	333000.0	675513.67
08-10-2024	114.958	26.1	5,855.27	3000.0	336000.0	673110.03
08-11-2024	113.856	26.35	5,881.62	3000.0	339000.0	669657.52
09-12-2024	116.926	25.66	5,907.28	3000.0	342000.0	690714.1
08-01-2025	113.316	26.47	5,933.75	3000.0	345000.0	672388.83
10-02-2025	111.332	26.95	5,960.7	3000.0	348000.0	663616.26
10-03-2025	107.386	27.94	5,988.63	3000.0	351000.0	643095.35
08-04-2025	108.735	27.59	6,016.22	3000.0	354000.0	654174.02
08-05-2025	114.564	26.19	6,042.41	3000.0	357000.0	692242.58

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

448150.15

861134.82

412984.67

143121.37

19.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	78.96	1,048.46	3150.0	39150.0	41828.65
08-08-2016	41.495	75.91	1,124.37	3150.0	42300.0	46655.88
08-09-2016	43.1512	73	1,197.37	3150.0	45450.0	51668.06
08-10-2016	43.3195	72.72	1,270.09	3150.0	48600.0	55019.58
08-11-2016	42.608	73.93	1,344.02	3150.0	51750.0	57265.91
08-12-2016	42.0344	74.94	1,418.96	3150.0	54900.0	59644.99
08-01-2017	41.9807	75.03	1,493.99	3150.0	58050.0	62718.79
08-02-2017	43.9948	71.6	1,565.59	3150.0	61200.0	68877.84
08-03-2017	44.1721	71.31	1,636.9	3150.0	64350.0	72305.42
08-04-2017	45.8384	68.72	1,705.62	3150.0	67500.0	78182.99
08-05-2017	46.8517	67.23	1,772.86	3150.0	70650.0	83061.29
08-06-2017	48.2274	65.32	1,838.17	3150.0	73800.0	88650.21
08-07-2017	48.8215	67.75	1,905.92	3307.5	77107.5	93049.77
08-08-2017	49.9438	66.22	1,972.14	3307.5	80415.0	98496.28
08-09-2017	49.6452	66.62	2,038.77	3307.5	83722.5	101214.9
08-10-2017	49.5588	66.74	2,105.5	3307.5	87030.0	104346.25
08-11-2017	51.4436	64.29	2,169.8	3307.5	90337.5	111622.2
08-12-2017	51.7404	63.92	2,233.72	3307.5	93645.0	115573.7
08-01-2018	53.3792	61.96	2,295.68	3307.5	96952.5	122541.82
08-02-2018	52.2586	63.29	2,358.98	3307.5	100260.0	123276.78
08-03-2018	51.0474	64.79	2,423.77	3307.5	103567.5	123727.09
08-04-2018	51.8931	63.74	2,487.51	3307.5	106875.0	129084.37
08-05-2018	52.3143	63.22	2,550.73	3307.5	110182.5	133439.6
08-06-2018	51.247	64.54	2,615.27	3307.5	113490.0	134024.71
09-07-2018	50.853	68.29	2,683.56	3472.875	116962.875	136467.17
08-08-2018	52.664	65.94	2,749.51	3472.875	120435.75	144799.97
10-09-2018	52.449	66.21	2,815.72	3472.875	123908.625	147681.7
08-10-2018	48.288	71.92	2,887.64	3472.875	127381.5	139438.37
09-11-2018	50.244	69.12	2,956.76	3472.875	130854.375	148559.46
10-12-2018	49.824	69.7	3,026.46	3472.875	134327.25	150790.5
08-01-2019	51.342	67.64	3,094.11	3472.875	137800.125	158857.55
08-02-2019	50.759	68.42	3,162.52	3472.875	141273.0	160526.56
08-03-2019	51.93	66.88	3,229.4	3472.875	144745.875	167702.75
08-04-2019	54.181	64.1	3,293.5	3472.875	148218.75	178445.01
08-05-2019	52.742	65.85	3,359.34	3472.875	151691.625	177178.54
10-06-2019	54.807	63.37	3,422.71	3472.875	155164.5	187588.46
08-07-2019	54.242	67.23	3,489.94	3646.51875	158811.01875	189301.15
08-08-2019	52.237	69.81	3,559.74	3646.51875	162457.53749999998	185950.34
09-09-2019	52.073	70.03	3,629.77	3646.51875	166104.05624999997	189013.07
09-10-2019	52.611	69.31	3,699.08	3646.51875	169750.57499999995	194612.4
08-11-2019	54.278	67.18	3,766.26	3646.51875	173397.09374999994	204425.29
09-12-2019	54.411	67.02	3,833.28	3646.51875	177043.61249999993	208572.72
08-01-2020	54.863	66.47	3,899.75	3646.51875	180690.13124999992	213951.89
10-02-2020	55.483	65.72	3,965.47	3646.51875	184336.6499999999	220016.25
09-03-2020	50.007	72.92	4,038.39	3646.51875	187983.1687499999	201947.85
08-04-2020	42.609	85.58	4,123.97	3646.51875	191629.68749999988	175718.35
08-05-2020	44.744	81.5	4,205.47	3646.51875	195276.20624999987	188169.55
08-06-2020	48.034	75.92	4,281.39	3646.51875	198922.72499999986	205652.07
08-07-2020	50.429	75.93	4,357.31	3828.8446875	202751.56968749987	219734.83
10-08-2020	52.261	73.26	4,430.57	3828.8446875	206580.41437499988	231546.27
08-09-2020	52.543	72.87	4,503.45	3828.8446875	210409.25906249988	236624.54
08-10-2020	53.71	71.29	4,574.73	3828.8446875	214238.1037499999	245708.9
09-11-2020	56.524	67.74	4,642.47	3828.8446875	218066.9484374999	262411.05
08-12-2020	60.698	63.08	4,705.55	3828.8446875	221895.7931249999	285617.56
08-01-2021	64.323	59.53	4,765.08	3828.8446875	225724.63781249992	306504.04
08-02-2021	68.647	55.78	4,820.85	3828.8446875	229553.48249999993	330937.07
08-03-2021	68.626	55.79	4,876.65	3828.8446875	233382.32718749993	334664.67
08-04-2021	67.792	56.48	4,933.12	3828.8446875	237211.17187499994	334426.4
10-05-2021	69.068	55.44	4,988.56	3828.8446875	241040.01656249995	344549.91
08-06-2021	72.658	52.7	5,041.26	3828.8446875	244868.86124999996	366287.69
08-07-2021	73.75	54.51	5,095.77	4020.286921875	248889.14817187496	375813.03
09-08-2021	75.435	53.29	5,149.06	4020.286921875	252909.43509374995	388419.69
08-09-2021	77.725	51.72	5,200.79	4020.286921875	256929.72201562495	404231.33
08-10-2021	79.446	50.6	5,251.39	4020.286921875	260950.00893749995	417202.18
08-11-2021	81.205	49.51	5,300.9	4020.286921875	264970.295859375	430459.67
08-12-2021	79.193	50.77	5,351.67	4020.286921875	268990.58278125	423814.54
10-01-2022	81.017	49.62	5,401.29	4020.286921875	273010.86970312503	437596.27
08-02-2022	79.572	50.52	5,451.81	4020.286921875	277031.15662500006	433811.7
08-03-2022	75.063	53.56	5,505.37	4020.286921875	281051.4435468751	413249.75
08-04-2022	81.406	49.39	5,554.76	4020.286921875	285071.7304687501	452190.61
09-05-2022	76.16	52.79	5,607.55	4020.286921875	289092.01739062514	427070.64
08-06-2022	76.184	52.77	5,660.32	4020.286921875	293112.3043125002	431225.51
08-07-2022	76.618	55.1	5,715.41	4221.30126796875	297333.6055804689	437903.39
08-08-2022	80.963	52.14	5,767.55	4221.30126796875	301554.9068484376	466958.15
08-09-2022	83.614	50.49	5,818.04	4221.30126796875	305776.20811640634	486469.23
10-10-2022	81.604	51.73	5,869.76	4221.30126796875	309997.50938437507	478996.28
09-11-2022	85.084	49.61	5,919.38	4221.30126796875	314218.8106523438	503644.36
08-12-2022	87.444	48.27	5,967.65	4221.30126796875	318440.1119203125	521835.39
09-01-2023	85.99	49.09	6,016.74	4221.30126796875	322661.41318828124	517379.72
08-02-2023	85.379	49.44	6,066.18	4221.30126796875	326882.71445624996	517924.79
08-03-2023	85.585	49.32	6,115.51	4221.30126796875	331104.0157242187	523395.73
10-04-2023	85.664	49.28	6,164.79	4221.30126796875	335325.3169921874	528100.15
08-05-2023	88.253	47.83	6,212.62	4221.30126796875	339546.61826015613	548282.08
08-06-2023	90.446	46.67	6,259.29	4221.30126796875	343767.91952812485	566127.65
10-07-2023	92.906	47.71	6,307	4432.366331367188	348200.285859492	585957.87
08-08-2023	93.761	47.27	6,354.27	4432.366331367188	352632.6521908592	595782.72
08-09-2023	95.723	46.3	6,400.57	4432.366331367188	357065.01852222637	612682.16
09-10-2023	94.637	46.84	6,447.41	4432.366331367188	361497.38485359354	610163.5
08-11-2023	93.917	47.19	6,494.6	4432.366331367188	365929.7511849607	609953.73
08-12-2023	98.664	44.92	6,539.53	4432.366331367188	370362.1175163279	645215.98
08-01-2024	100.785	43.98	6,583.51	4432.366331367188	374794.48384769505	663518.68
08-02-2024	102.265	43.34	6,626.85	4432.366331367188	379226.8501790622	677694.64
11-03-2024	104.202	42.54	6,669.38	4432.366331367188	383659.2165104294	694963.21
08-04-2024	105.469	42.03	6,711.41	4432.366331367188	388091.58284179657	707845.69
08-05-2024	105.442	42.04	6,753.45	4432.366331367188	392523.94917316374	712096.85
10-06-2024	109.929	40.32	6,793.77	4432.366331367188	396956.3155045309	746831.94
08-07-2024	113.935	40.85	6,834.61	4653.984647935547	401610.30015246646	778701.75
08-08-2024	112.78	41.27	6,875.88	4653.984647935547	406264.284800402	775461.75
09-09-2024	115.885	40.16	6,916.04	4653.984647935547	410918.26944833755	801465.34
08-10-2024	114.958	40.48	6,956.52	4653.984647935547	415572.2540962731	799708.15
08-11-2024	113.856	40.88	6,997.4	4653.984647935547	420226.23874420865	796696.05
09-12-2024	116.926	39.8	7,037.2	4653.984647935547	424880.2233921442	822832.06
08-01-2025	113.316	41.07	7,078.27	4653.984647935547	429534.20804007974	802081.74
10-02-2025	111.332	41.8	7,120.08	4653.984647935547	434188.1926880153	792692.43
10-03-2025	107.386	43.34	7,163.42	4653.984647935547	438842.17733595084	769250.59
08-04-2025	108.735	42.8	7,206.22	4653.984647935547	443496.1619838864	783568.03
08-05-2025	114.564	40.62	7,246.84	4653.984647935547	448150.14663182193	830227.05

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

566673.44

1041647.81

474974.37

323634.36

45.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	82.72	1,052.22	3300.0	39300.0	41978.65
08-08-2016	41.495	79.53	1,131.75	3300.0	42600.0	46961.89
08-09-2016	43.1512	76.48	1,208.22	3300.0	45900.0	52136.29
08-10-2016	43.3195	76.18	1,284.4	3300.0	49200.0	55639.64
08-11-2016	42.608	77.45	1,361.85	3300.0	52500.0	58025.79
08-12-2016	42.0344	78.51	1,440.36	3300.0	55800.0	60544.63
08-01-2017	41.9807	78.61	1,518.97	3300.0	59100.0	63767.28
08-02-2017	43.9948	75.01	1,593.98	3300.0	62400.0	70126.63
08-03-2017	44.1721	74.71	1,668.68	3300.0	65700.0	73709.25
08-04-2017	45.8384	71.99	1,740.68	3300.0	69000.0	79789.77
08-05-2017	46.8517	70.44	1,811.11	3300.0	72300.0	84853.6
08-06-2017	48.2274	68.43	1,879.54	3300.0	75600.0	90645.14
08-07-2017	48.8215	74.35	1,953.89	3630.0	79230.0	95391.77
08-08-2017	49.9438	72.68	2,026.57	3630.0	82860.0	101214.62
08-09-2017	49.6452	73.12	2,099.69	3630.0	86490.0	104239.49
08-10-2017	49.5588	73.25	2,172.94	3630.0	90120.0	107688.08
08-11-2017	51.4436	70.56	2,243.5	3630.0	93750.0	115413.62
08-12-2017	51.7404	70.16	2,313.66	3630.0	97380.0	119709.49
08-01-2018	53.3792	68	2,381.66	3630.0	101010.0	127131.11
08-02-2018	52.2586	69.46	2,451.12	3630.0	104640.0	128092.23
08-03-2018	51.0474	71.11	2,522.23	3630.0	108270.0	128753.43
08-04-2018	51.8931	69.95	2,592.18	3630.0	111900.0	134516.48
08-05-2018	52.3143	69.39	2,661.57	3630.0	115530.0	139238.31
08-06-2018	51.247	70.83	2,732.41	3630.0	119160.0	140027.61
09-07-2018	50.853	78.52	2,810.93	3993.0	123153.0	142944.04
08-08-2018	52.664	75.82	2,886.75	3993.0	127146.0	152027.63
10-09-2018	52.449	76.13	2,962.88	3993.0	131139.0	155399.98
08-10-2018	48.288	82.69	3,045.57	3993.0	135132.0	147064.45
09-11-2018	50.244	79.47	3,125.04	3993.0	139125.0	157014.58
10-12-2018	49.824	80.14	3,205.18	3993.0	143118.0	159695.06
08-01-2019	51.342	77.77	3,282.96	3993.0	147111.0	168553.53
08-02-2019	50.759	78.67	3,361.62	3993.0	151104.0	170632.57
08-03-2019	51.93	76.89	3,438.51	3993.0	155097.0	178562.03
08-04-2019	54.181	73.7	3,512.21	3993.0	159090.0	190295.13
08-05-2019	52.742	75.71	3,587.92	3993.0	163083.0	189234.06
10-06-2019	54.807	72.86	3,660.78	3993.0	167076.0	200636.11
08-07-2019	54.242	80.98	3,741.75	4392.3	171468.3	202960.07
08-08-2019	52.237	84.08	3,825.84	4392.3	175860.59999999998	199850.16
09-09-2019	52.073	84.35	3,910.18	4392.3	180252.89999999997	203615.03
09-10-2019	52.611	83.49	3,993.67	4392.3	184645.19999999995	210111.0
08-11-2019	54.278	80.92	4,074.59	4392.3	189037.49999999994	221160.75
09-12-2019	54.411	80.72	4,155.32	4392.3	193429.79999999993	226094.98
08-01-2020	54.863	80.06	4,235.38	4392.3	197822.09999999992	232365.48
10-02-2020	55.483	79.16	4,314.54	4392.3	202214.3999999999	239383.71
09-03-2020	50.007	87.83	4,402.38	4392.3	206606.6999999999	220149.58
08-04-2020	42.609	103.08	4,505.46	4392.3	210998.99999999988	191973.11
08-05-2020	44.744	98.17	4,603.62	4392.3	215391.29999999987	205984.57
08-06-2020	48.034	91.44	4,695.07	4392.3	219783.59999999986	225522.79
08-07-2020	50.429	95.81	4,790.87	4831.530000000001	224615.12999999986	241599.01
10-08-2020	52.261	92.45	4,883.32	4831.530000000001	229446.65999999986	255207.42
08-09-2020	52.543	91.95	4,975.28	4831.530000000001	234278.18999999986	261416.04
08-10-2020	53.71	89.96	5,065.23	4831.530000000001	239109.71999999986	272053.72
09-11-2020	56.524	85.48	5,150.71	4831.530000000001	243941.24999999985	291138.82
08-12-2020	60.698	79.6	5,230.31	4831.530000000001	248772.77999999985	317469.42
08-01-2021	64.323	75.11	5,305.42	4831.530000000001	253604.30999999985	341260.83
08-02-2021	68.647	70.38	5,375.81	4831.530000000001	258435.83999999985	369033.02
08-03-2021	68.626	70.4	5,446.21	4831.530000000001	263267.3699999999	373751.66
08-04-2021	67.792	71.27	5,517.48	4831.530000000001	268098.8999999999	374041.04
10-05-2021	69.068	69.95	5,587.43	4831.530000000001	272930.42999999993	385912.88
08-06-2021	72.658	66.5	5,653.93	4831.530000000001	277761.95999999996	410803.3
08-07-2021	73.75	72.06	5,725.99	5314.683000000001	283076.643	422292.07
09-08-2021	75.435	70.45	5,796.45	5314.683000000001	288391.326	437255.05
08-09-2021	77.725	68.38	5,864.83	5314.683000000001	293706.009	455843.6
08-10-2021	79.446	66.9	5,931.72	5314.683000000001	299020.69200000004	471251.65
08-11-2021	81.205	65.45	5,997.17	5314.683000000001	304335.37500000006	487000.23
08-12-2021	79.193	67.11	6,064.28	5314.683000000001	309650.0580000001	480248.61
10-01-2022	81.017	65.6	6,129.88	5314.683000000001	314964.7410000001	496624.54
08-02-2022	79.572	66.79	6,196.67	5314.683000000001	320279.4240000001	493081.54
08-03-2022	75.063	70.8	6,267.47	5314.683000000001	325594.10700000013	470455.44
08-04-2022	81.406	65.29	6,332.76	5314.683000000001	330908.79000000015	515524.71
09-05-2022	76.16	69.78	6,402.54	5314.683000000001	336223.4730000002	487617.73
08-06-2022	76.184	69.76	6,472.3	5314.683000000001	341538.1560000002	493086.07
08-07-2022	76.618	76.3	6,548.61	5846.151300000001	347384.3073000002	501741.2
08-08-2022	80.963	72.21	6,620.82	5846.151300000001	353230.45860000025	536041.05
08-09-2022	83.614	69.92	6,690.73	5846.151300000001	359076.6099000003	559438.98
10-10-2022	81.604	71.64	6,762.37	5846.151300000001	364922.7612000003	551836.76
09-11-2022	85.084	68.71	6,831.08	5846.151300000001	370768.9125000003	581215.97
08-12-2022	87.444	66.86	6,897.94	5846.151300000001	376615.06380000035	603183.47
09-01-2023	85.99	67.99	6,965.93	5846.151300000001	382461.2151000004	599000.02
08-02-2023	85.379	68.47	7,034.4	5846.151300000001	388307.3664000004	600589.99
08-03-2023	85.585	68.31	7,102.71	5846.151300000001	394153.51770000043	607885.22
10-04-2023	85.664	68.25	7,170.95	5846.151300000001	399999.66900000046	614292.48
08-05-2023	88.253	66.24	7,237.2	5846.151300000001	405845.8203000005	638704.23
08-06-2023	90.446	64.64	7,301.83	5846.151300000001	411691.9716000005	660421.55
10-07-2023	92.906	69.22	7,371.05	6430.7664300000015	418122.73803000053	684814.83
08-08-2023	93.761	68.59	7,439.64	6430.7664300000015	424553.50446000055	697547.84
08-09-2023	95.723	67.18	7,506.82	6430.7664300000015	430984.27089000057	718575.18
09-10-2023	94.637	67.95	7,574.77	6430.7664300000015	437415.0373200006	716853.54
08-11-2023	93.917	68.47	7,643.24	6430.7664300000015	443845.8037500006	717830.47
08-12-2023	98.664	65.18	7,708.42	6430.7664300000015	450276.5701800006	760543.71
08-01-2024	100.785	63.81	7,772.23	6430.7664300000015	456707.33661000064	783324.04
08-02-2024	102.265	62.88	7,835.11	6430.7664300000015	463138.10304000066	801257.71
11-03-2024	104.202	61.71	7,896.83	6430.7664300000015	469568.8694700007	822865.08
08-04-2024	105.469	60.97	7,957.8	6430.7664300000015	475999.6359000007	839301.12
08-05-2024	105.442	60.99	8,018.79	6430.7664300000015	482430.4023300007	845517.03
10-06-2024	109.929	58.5	8,077.29	6430.7664300000015	488861.1687600007	887928.1
08-07-2024	113.935	62.09	8,139.37	7073.843073000002	495935.01183300075	927359.57
08-08-2024	112.78	62.72	8,202.1	7073.843073000002	503008.8549060008	925032.43
09-09-2024	115.885	61.04	8,263.14	7073.843073000002	510082.6979790008	957573.78
08-10-2024	114.958	61.53	8,324.67	7073.843073000002	517156.54105200083	956987.7
08-11-2024	113.856	62.13	8,386.8	7073.843073000002	524230.38412500086	954887.75
09-12-2024	116.926	60.5	8,447.3	7073.843073000002	531304.2271980009	987709.08
08-01-2025	113.316	62.43	8,509.73	7073.843073000002	538378.0702710008	964288.17
10-02-2025	111.332	63.54	8,573.26	7073.843073000002	545451.9133440008	954478.72
10-03-2025	107.386	65.87	8,639.14	7073.843073000002	552525.7564170008	927722.45
08-04-2025	108.735	65.06	8,704.19	7073.843073000002	559599.5994900007	946450.49
08-05-2025	114.564	61.75	8,765.94	7073.843073000002	566673.4425630007	1004261.08

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

720380.23

1269310.10

548929.87

551296.65

76.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	86.48	1,055.98	3450.0	39450.0	42128.65
08-08-2016	41.495	83.14	1,139.12	3450.0	42900.0	47267.9
08-09-2016	43.1512	79.95	1,219.07	3450.0	46350.0	52604.52
08-10-2016	43.3195	79.64	1,298.72	3450.0	49800.0	56259.69
08-11-2016	42.608	80.97	1,379.69	3450.0	53250.0	58785.65
08-12-2016	42.0344	82.08	1,461.76	3450.0	56700.0	61444.26
08-01-2017	41.9807	82.18	1,543.94	3450.0	60150.0	64815.77
08-02-2017	43.9948	78.42	1,622.36	3450.0	63600.0	71375.42
08-03-2017	44.1721	78.1	1,700.46	3450.0	67050.0	75113.07
08-04-2017	45.8384	75.26	1,775.73	3450.0	70500.0	81396.55
08-05-2017	46.8517	73.64	1,849.37	3450.0	73950.0	86645.89
08-06-2017	48.2274	71.54	1,920.9	3450.0	77400.0	92640.07
08-07-2017	48.8215	81.27	2,002.17	3967.5	81367.5	97748.77
08-08-2017	49.9438	79.44	2,081.61	3967.5	85335.0	103963.3
08-09-2017	49.6452	79.92	2,161.52	3967.5	89302.5	107309.24
08-10-2017	49.5588	80.06	2,241.58	3967.5	93270.0	111089.98
08-11-2017	51.4436	77.12	2,318.7	3967.5	97237.5	119282.41
08-12-2017	51.7404	76.68	2,395.38	3967.5	101205.0	123938.1
08-01-2018	53.3792	74.33	2,469.71	3967.5	105172.5	131831.15
08-02-2018	52.2586	75.92	2,545.63	3967.5	109140.0	133031.1
08-03-2018	51.0474	77.72	2,623.35	3967.5	113107.5	133915.33
08-04-2018	51.8931	76.46	2,699.81	3967.5	117075.0	140101.4
08-05-2018	52.3143	75.84	2,775.65	3967.5	121042.5	145206.06
08-06-2018	51.247	77.42	2,853.07	3967.5	125010.0	146211.11
09-07-2018	50.853	89.72	2,942.79	4562.625	129572.625	149649.63
08-08-2018	52.664	86.64	3,029.43	4562.625	134135.25	159541.64
10-09-2018	52.449	86.99	3,116.42	4562.625	138697.875	163452.94
08-10-2018	48.288	94.49	3,210.9	4562.625	143260.5	155048.16
09-11-2018	50.244	90.81	3,301.71	4562.625	147823.125	165891.31
10-12-2018	49.824	91.57	3,393.29	4562.625	152385.75	169067.22
08-01-2019	51.342	88.87	3,482.16	4562.625	156948.375	178780.85
08-02-2019	50.759	89.89	3,572.04	4562.625	161511.0	181313.38
08-03-2019	51.93	87.86	3,659.91	4562.625	166073.625	190058.87
08-04-2019	54.181	84.21	3,744.12	4562.625	170636.25	202859.94
08-05-2019	52.742	86.51	3,830.62	4562.625	175198.875	202034.79
10-06-2019	54.807	83.25	3,913.87	4562.625	179761.5	214507.65
08-07-2019	54.242	96.73	4,010.61	5247.01875	185008.51875	217543.33
08-08-2019	52.237	100.45	4,111.05	5247.01875	190255.53749999998	214749.08
09-09-2019	52.073	100.76	4,211.82	5247.01875	195502.55624999997	219321.89
09-10-2019	52.611	99.73	4,311.55	5247.01875	200749.57499999995	226834.87
08-11-2019	54.278	96.67	4,408.22	5247.01875	205996.59374999994	239269.23
09-12-2019	54.411	96.43	4,504.65	5247.01875	211243.61249999993	245102.55
08-01-2020	54.863	95.64	4,600.29	5247.01875	216490.63124999992	252385.67
10-02-2020	55.483	94.57	4,694.86	5247.01875	221737.6499999999	260484.87
09-03-2020	50.007	104.93	4,799.78	5247.01875	226984.6687499999	240022.84
08-04-2020	42.609	123.14	4,922.93	5247.01875	232231.68749999988	209761.05
08-05-2020	44.744	117.27	5,040.2	5247.01875	237478.70624999987	225518.52
08-06-2020	48.034	109.24	5,149.43	5247.01875	242725.72499999986	247347.78
08-07-2020	50.429	119.65	5,269.09	6034.0715625	248759.79656249986	265714.74
10-08-2020	52.261	115.46	5,384.55	6034.0715625	254793.86812499986	281401.77
08-09-2020	52.543	114.84	5,499.39	6034.0715625	260827.93968749986	288954.29
08-10-2020	53.71	112.35	5,611.73	6034.0715625	266862.01124999986	301406.14
09-11-2020	56.524	106.75	5,718.48	6034.0715625	272896.08281249984	323231.63
08-12-2020	60.698	99.41	5,817.9	6034.0715625	278930.1543749998	353134.66
08-01-2021	64.323	93.81	5,911.7	6034.0715625	284964.2259374998	380258.6
08-02-2021	68.647	87.9	5,999.6	6034.0715625	290998.29749999975	411854.88
08-03-2021	68.626	87.93	6,087.53	6034.0715625	297032.3690624997	417762.96
08-04-2021	67.792	89.01	6,176.54	6034.0715625	303066.4406249997	418720.03
10-05-2021	69.068	87.36	6,263.9	6034.0715625	309100.51218749967	432635.37
08-06-2021	72.658	83.05	6,346.95	6034.0715625	315134.58374999964	461156.86
08-07-2021	73.75	94.09	6,441.04	6939.182296875	322073.76604687463	475026.91
09-08-2021	75.435	91.99	6,533.03	6939.182296875	329012.9483437496	492819.25
08-09-2021	77.725	89.28	6,622.31	6939.182296875	335952.1306406246	514719.08
08-10-2021	79.446	87.34	6,709.65	6939.182296875	342891.3129374996	533055.25
08-11-2021	81.205	85.45	6,795.11	6939.182296875	349830.4952343746	551796.71
08-12-2021	79.193	87.62	6,882.73	6939.182296875	356769.6775312496	545064.14
10-01-2022	81.017	85.65	6,968.38	6939.182296875	363708.8598281246	564557.42
08-02-2022	79.572	87.21	7,055.59	6939.182296875	370648.04212499957	561427.29
08-03-2022	75.063	92.44	7,148.03	6939.182296875	377587.22442187456	536552.82
08-04-2022	81.406	85.24	7,233.27	6939.182296875	384526.40671874955	588831.98
09-05-2022	76.16	91.11	7,324.39	6939.182296875	391465.58901562454	557825.41
08-06-2022	76.184	91.08	7,415.47	6939.182296875	398404.77131249954	564940.37
08-07-2022	76.618	104.15	7,519.63	7980.05964140625	406384.83095390577	576138.74
08-08-2022	80.963	98.56	7,618.19	7980.05964140625	414364.890595312	616791.58
08-09-2022	83.614	95.44	7,713.63	7980.05964140625	422344.9502367182	644967.47
10-10-2022	81.604	97.79	7,811.42	7980.05964140625	430325.00987812446	637443.13
09-11-2022	85.084	93.79	7,905.21	7980.05964140625	438305.0695195307	672606.94
08-12-2022	87.444	91.26	7,996.47	7980.05964140625	446285.1291609369	699243.3
09-01-2023	85.99	92.8	8,089.27	7980.05964140625	454265.18880234315	695596.49
08-02-2023	85.379	93.47	8,182.74	7980.05964140625	462245.2484437494	698634.0
08-03-2023	85.585	93.24	8,275.98	7980.05964140625	470225.3080851556	708299.71
10-04-2023	85.664	93.16	8,369.13	7980.05964140625	478205.36772656185	716933.56
08-05-2023	88.253	90.42	8,459.56	7980.05964140625	486185.4273679681	746581.31
08-06-2023	90.446	88.23	8,547.79	7980.05964140625	494165.4870093743	773113.18
10-07-2023	92.906	98.78	8,646.57	9177.068587617188	503342.5555969915	803317.81
08-08-2023	93.761	97.88	8,744.44	9177.068587617188	512519.6241846087	819887.68
08-09-2023	95.723	95.87	8,840.31	9177.068587617188	521696.6927722259	846221.35
09-10-2023	94.637	96.97	8,937.28	9177.068587617188	530873.7613598431	845797.84
08-11-2023	93.917	97.71	9,035	9177.068587617188	540050.8299474602	848540.07
08-12-2023	98.664	93.01	9,128.01	9177.068587617188	549227.8985350773	900606.27
08-01-2024	100.785	91.06	9,219.07	9177.068587617188	558404.9671226945	929143.86
08-02-2024	102.265	89.74	9,308.81	9177.068587617188	567582.0357103116	951965.15
11-03-2024	104.202	88.07	9,396.88	9177.068587617188	576759.1042979287	979173.38
08-04-2024	105.469	87.01	9,483.89	9177.068587617188	585936.1728855459	1000256.29
08-05-2024	105.442	87.03	9,570.92	9177.068587617188	595113.241473163	1009177.29
10-06-2024	109.929	83.48	9,654.41	9177.068587617188	604290.3100607801	1061299.1
08-07-2024	113.935	92.63	9,747.03	10553.628875759767	614843.9389365399	1110528.27
08-08-2024	112.78	93.58	9,840.61	10553.628875759767	625397.5678122997	1109824.07
09-09-2024	115.885	91.07	9,931.68	10553.628875759767	635951.1966880595	1150932.79
08-10-2024	114.958	91.8	10,023.48	10553.628875759767	646504.8255638193	1152279.75
08-11-2024	113.856	92.69	10,116.18	10553.628875759767	657058.454439579	1151787.51
09-12-2024	116.926	90.26	10,206.44	10553.628875759767	667612.0833153388	1193397.79
08-01-2025	113.316	93.13	10,299.57	10553.628875759767	678165.7121910986	1167106.19
10-02-2025	111.332	94.79	10,394.37	10553.628875759767	688719.3410668584	1157225.47
10-03-2025	107.386	98.28	10,492.64	10553.628875759767	699272.9699426182	1126762.93
08-04-2025	108.735	97.06	10,589.7	10553.628875759767	709826.5988183779	1151471.14
08-05-2025	114.564	92.12	10,681.82	10553.628875759767	720380.2276941377	1223752.13

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

919033.21

1556181.34

637148.13

838167.89

116.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	90.24	1,059.74	3600.0	39600.0	42278.65
08-08-2016	41.495	86.76	1,146.5	3600.0	43200.0	47573.92
08-09-2016	43.1512	83.43	1,229.93	3600.0	46800.0	53072.75
08-10-2016	43.3195	83.1	1,313.03	3600.0	50400.0	56879.75
08-11-2016	42.608	84.49	1,397.52	3600.0	54000.0	59545.53
08-12-2016	42.0344	85.64	1,483.16	3600.0	57600.0	62343.91
08-01-2017	41.9807	85.75	1,568.92	3600.0	61200.0	65864.26
08-02-2017	43.9948	81.83	1,650.75	3600.0	64800.0	72624.22
08-03-2017	44.1721	81.5	1,732.24	3600.0	68400.0	76516.9
08-04-2017	45.8384	78.54	1,810.78	3600.0	72000.0	83003.34
08-05-2017	46.8517	76.84	1,887.62	3600.0	75600.0	88438.21
08-06-2017	48.2274	74.65	1,962.27	3600.0	79200.0	94635.01
08-07-2017	48.8215	88.49	2,050.75	4320.0	83520.0	100120.79
08-08-2017	49.9438	86.5	2,137.25	4320.0	87840.0	106742.35
08-09-2017	49.6452	87.02	2,224.27	4320.0	92160.0	110424.17
08-10-2017	49.5588	87.17	2,311.44	4320.0	96480.0	114551.99
08-11-2017	51.4436	83.98	2,395.41	4320.0	100800.0	123228.59
08-12-2017	51.7404	83.49	2,478.91	4320.0	105120.0	128259.54
08-01-2018	53.3792	80.93	2,559.84	4320.0	109440.0	136641.97
08-02-2018	52.2586	82.67	2,642.5	4320.0	113760.0	138093.42
08-03-2018	51.0474	84.63	2,727.13	4320.0	118080.0	139212.82
08-04-2018	51.8931	83.25	2,810.38	4320.0	122400.0	145839.15
08-05-2018	52.3143	82.58	2,892.95	4320.0	126720.0	151342.88
08-06-2018	51.247	84.3	2,977.25	4320.0	131040.0	152575.23
09-07-2018	50.853	101.94	3,079.19	5184.0	136224.0	156586.2
08-08-2018	52.664	98.44	3,177.63	5184.0	141408.0	167346.62
10-09-2018	52.449	98.84	3,276.47	5184.0	146592.0	171847.43
08-10-2018	48.288	107.36	3,383.82	5184.0	151776.0	163398.05
09-11-2018	50.244	103.18	3,487	5184.0	156960.0	175200.81
10-12-2018	49.824	104.05	3,591.05	5184.0	162144.0	178920.27
08-01-2019	51.342	100.97	3,692.02	5184.0	167328.0	189555.48
08-02-2019	50.759	102.13	3,794.15	5184.0	172512.0	192587.03
08-03-2019	51.93	99.83	3,893.97	5184.0	177696.0	202213.98
08-04-2019	54.181	95.68	3,989.65	5184.0	182880.0	216163.31
08-05-2019	52.742	98.29	4,087.94	5184.0	188064.0	215606.2
10-06-2019	54.807	94.59	4,182.53	5184.0	193248.0	229231.8
08-07-2019	54.242	114.69	4,297.21	6220.8	199468.8	233089.47
08-08-2019	52.237	119.09	4,416.3	6220.8	205689.59999999998	230694.36
09-09-2019	52.073	119.46	4,535.76	6220.8	211910.39999999997	236190.89
09-10-2019	52.611	118.24	4,654.01	6220.8	218131.19999999995	244851.93
08-11-2019	54.278	114.61	4,768.62	6220.8	224351.99999999994	258830.96
09-12-2019	54.411	114.33	4,882.95	6220.8	230572.79999999993	265685.98
08-01-2020	54.863	113.39	4,996.33	6220.8	236793.59999999992	274113.87
10-02-2020	55.483	112.12	5,108.45	6220.8	243014.3999999999	283432.4
09-03-2020	50.007	124.4	5,232.85	6220.8	249235.1999999999	261679.3
08-04-2020	42.609	146	5,378.85	6220.8	255455.99999999988	229187.45
08-05-2020	44.744	139.03	5,517.88	6220.8	261676.79999999987	246892.09
08-06-2020	48.034	129.51	5,647.39	6220.8	267897.59999999986	271266.73
08-07-2020	50.429	148.03	5,795.42	7464.96	275362.5599999999	292257.18
10-08-2020	52.261	142.84	5,938.26	7464.96	282827.5199999999	310339.35
08-09-2020	52.543	142.07	6,080.33	7464.96	290292.4799999999	319478.9
08-10-2020	53.71	138.99	6,219.32	7464.96	297757.43999999994	334039.61
09-11-2020	56.524	132.07	6,351.39	7464.96	305222.39999999997	359005.73
08-12-2020	60.698	122.99	6,474.37	7464.96	312687.36	392981.38
08-01-2021	64.323	116.05	6,590.43	7464.96	320152.32	423915.93
08-02-2021	68.647	108.74	6,699.17	7464.96	327617.28	459877.9
08-03-2021	68.626	108.78	6,807.95	7464.96	335082.24000000005	467202.17
08-04-2021	67.792	110.12	6,918.06	7464.96	342547.20000000007	468989.3
10-05-2021	69.068	108.08	7,026.14	7464.96	350012.1600000001	485281.71
08-06-2021	72.658	102.74	7,128.89	7464.96	357477.1200000001	517970.53
08-07-2021	73.75	121.46	7,250.35	8957.952000000001	366435.0720000001	534713.22
09-08-2021	75.435	118.75	7,369.1	8957.952000000001	375393.0240000001	555888.01
08-09-2021	77.725	115.25	7,484.35	8957.952000000001	384350.9760000001	581721.2
08-10-2021	79.446	112.76	7,597.11	8957.952000000001	393308.9280000001	603559.72
08-11-2021	81.205	110.31	7,707.42	8957.952000000001	402266.88000000006	625880.98
08-12-2021	79.193	113.12	7,820.53	8957.952000000001	411224.83200000005	619331.61
10-01-2022	81.017	110.57	7,931.1	8957.952000000001	420182.78400000004	642554.22
08-02-2022	79.572	112.58	8,043.68	8957.952000000001	429140.73600000003	640051.73
08-03-2022	75.063	119.34	8,163.02	8957.952000000001	438098.688	612740.73
08-04-2022	81.406	110.04	8,273.06	8957.952000000001	447056.64	673476.71
09-05-2022	76.16	117.62	8,390.68	8957.952000000001	456014.592	639034.19
08-06-2022	76.184	117.58	8,508.26	8957.952000000001	464972.544	648193.52
08-07-2022	76.618	140.3	8,648.56	10749.542400000002	475722.0864	662635.65
08-08-2022	80.963	132.77	8,781.33	10749.542400000002	486471.62879999995	710963.19
08-09-2022	83.614	128.56	8,909.9	10749.542400000002	497221.1711999999	744992.05
10-10-2022	81.604	131.73	9,041.62	10749.542400000002	507970.7135999999	737832.7
09-11-2022	85.084	126.34	9,167.96	10749.542400000002	518720.2559999999	780047.1
08-12-2022	87.444	122.93	9,290.9	10749.542400000002	529469.7983999999	812433.04
09-01-2023	85.99	125.01	9,415.9	10749.542400000002	540219.3407999999	809673.62
08-02-2023	85.379	125.9	9,541.81	10749.542400000002	550968.8831999999	814670.04
08-03-2023	85.585	125.6	9,667.41	10749.542400000002	561718.4256	827385.2
10-04-2023	85.664	125.48	9,792.89	10749.542400000002	572467.968	838898.46
08-05-2023	88.253	121.8	9,914.7	10749.542400000002	583217.5104	875001.81
08-06-2023	90.446	118.85	10,033.55	10749.542400000002	593967.0528000001	907494.28
10-07-2023	92.906	138.84	10,172.39	12899.450880000002	606866.5036800001	945076.26
08-08-2023	93.761	137.58	10,309.97	12899.450880000002	619765.9545600001	966673.11
08-09-2023	95.723	134.76	10,444.73	12899.450880000002	632665.4054400001	999800.72
09-10-2023	94.637	136.3	10,581.03	12899.450880000002	645564.8563200001	1001357.19
08-11-2023	93.917	137.35	10,718.38	12899.450880000002	658464.3072000002	1006638.3
08-12-2023	98.664	130.74	10,849.12	12899.450880000002	671363.7580800002	1070417.91
08-01-2024	100.785	127.99	10,977.11	12899.450880000002	684263.2089600002	1106328.35
08-02-2024	102.265	126.14	11,103.25	12899.450880000002	697162.6598400002	1135473.93
11-03-2024	104.202	123.79	11,227.04	12899.450880000002	710062.1107200002	1169880.38
08-04-2024	105.469	122.31	11,349.35	12899.450880000002	722961.5616000002	1197004.49
08-05-2024	105.442	122.34	11,471.69	12899.450880000002	735861.0124800003	1209597.5
10-06-2024	109.929	117.34	11,589.03	12899.450880000002	748760.4633600003	1273970.41
08-07-2024	113.935	135.86	11,724.89	15479.341056000003	764239.8044160003	1335875.41
08-08-2024	112.78	137.25	11,862.14	15479.341056000003	779719.1454720002	1337812.5
09-09-2024	115.885	133.58	11,995.72	15479.341056000003	795198.4865280002	1390123.79
08-10-2024	114.958	134.65	12,130.37	15479.341056000003	810677.8275840002	1394483.1
08-11-2024	113.856	135.96	12,266.33	15479.341056000003	826157.1686400002	1396594.77
09-12-2024	116.926	132.39	12,398.71	15479.341056000003	841636.5096960001	1449731.73
08-01-2025	113.316	136.6	12,535.31	15479.341056000003	857115.8507520001	1420451.72
10-02-2025	111.332	139.04	12,674.35	15479.341056000003	872595.1918080001	1411061.0
10-03-2025	107.386	144.15	12,818.5	15479.341056000003	888074.5328640001	1376527.34
08-04-2025	108.735	142.36	12,960.86	15479.341056000003	903553.87392	1409298.84
08-05-2025	114.564	135.12	13,095.97	15479.341056000003	919033.214976	1500327.02

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

1174752.77

1917082.68

742329.91

1199069.23

167.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	94	1,063.5	3750.0	39750.0	42428.65
08-08-2016	41.495	90.37	1,153.87	3750.0	43500.0	47879.93
08-09-2016	43.1512	86.9	1,240.78	3750.0	47250.0	53540.97
08-10-2016	43.3195	86.57	1,327.34	3750.0	51000.0	57499.8
08-11-2016	42.608	88.01	1,415.35	3750.0	54750.0	60305.39
08-12-2016	42.0344	89.21	1,504.57	3750.0	58500.0	63243.54
08-01-2017	41.9807	89.33	1,593.89	3750.0	62250.0	66912.75
08-02-2017	43.9948	85.24	1,679.13	3750.0	66000.0	73873.01
08-03-2017	44.1721	84.9	1,764.03	3750.0	69750.0	77920.72
08-04-2017	45.8384	81.81	1,845.83	3750.0	73500.0	84610.11
08-05-2017	46.8517	80.04	1,925.87	3750.0	77250.0	90230.49
08-06-2017	48.2274	77.76	2,003.63	3750.0	81000.0	96629.92
08-07-2017	48.8215	96.01	2,099.64	4687.5	85687.5	102507.77
08-08-2017	49.9438	93.86	2,193.5	4687.5	90375.0	109551.71
08-09-2017	49.6452	94.42	2,287.92	4687.5	95062.5	113584.23
08-10-2017	49.5588	94.58	2,382.5	4687.5	99750.0	118074.05
08-11-2017	51.4436	91.12	2,473.62	4687.5	104437.5	127252.09
08-12-2017	51.7404	90.6	2,564.22	4687.5	109125.0	132673.76
08-01-2018	53.3792	87.82	2,652.03	4687.5	113812.5	141563.51
08-02-2018	52.2586	89.7	2,741.73	4687.5	118500.0	143279.14
08-03-2018	51.0474	91.83	2,833.56	4687.5	123187.5	144645.85
08-04-2018	51.8931	90.33	2,923.89	4687.5	127875.0	151729.69
08-05-2018	52.3143	89.6	3,013.49	4687.5	132562.5	157648.73
08-06-2018	51.247	91.47	3,104.96	4687.5	137250.0	159119.94
09-07-2018	50.853	115.22	3,220.18	5859.375	143109.375	163755.96
08-08-2018	52.664	111.26	3,331.44	5859.375	148968.75	175447.08
10-09-2018	52.449	111.72	3,443.16	5859.375	154828.125	180590.2
08-10-2018	48.288	121.34	3,564.5	5859.375	160687.5	172122.6
09-11-2018	50.244	116.62	3,681.12	5859.375	166546.875	184954.13
10-12-2018	49.824	117.6	3,798.72	5859.375	172406.25	189267.44
08-01-2019	51.342	114.12	3,912.84	5859.375	178265.625	200893.27
08-02-2019	50.759	115.44	4,028.28	5859.375	184125.0	204471.46
08-03-2019	51.93	112.83	4,141.11	5859.375	189984.375	215047.95
08-04-2019	54.181	108.14	4,249.26	5859.375	195843.75	230228.97
08-05-2019	52.742	111.1	4,360.35	5859.375	201703.125	229973.66
10-06-2019	54.807	106.91	4,467.26	5859.375	207562.5	244837.16
08-07-2019	54.242	135.03	4,602.29	7324.21875	214886.71875	249637.38
08-08-2019	52.237	140.21	4,742.5	7324.21875	222210.9375	247734.01
09-09-2019	52.073	140.65	4,883.15	7324.21875	229535.15625	254280.46
09-10-2019	52.611	139.21	5,022.37	7324.21875	236859.375	264231.81
08-11-2019	54.278	134.94	5,157.31	7324.21875	244183.59375	279928.32
09-12-2019	54.411	134.61	5,291.92	7324.21875	251507.8125	287938.46
08-01-2020	54.863	133.5	5,425.42	7324.21875	258832.03125	297654.63
10-02-2020	55.483	132.01	5,557.42	7324.21875	266156.25	308342.61
09-03-2020	50.007	146.46	5,703.89	7324.21875	273480.46875	285234.37
08-04-2020	42.609	171.89	5,875.78	7324.21875	280804.6875	250361.22
08-05-2020	44.744	163.69	6,039.47	7324.21875	288128.90625	270230.23
08-06-2020	48.034	152.48	6,191.95	7324.21875	295453.125	297424.32
08-07-2020	50.429	181.55	6,373.5	9155.2734375	304608.3984375	321409.32
10-08-2020	52.261	175.18	6,548.69	9155.2734375	313763.671875	342240.85
08-09-2020	52.543	174.24	6,722.93	9155.2734375	322918.9453125	353242.85
08-10-2020	53.71	170.46	6,893.39	9155.2734375	332074.21875	370243.78
09-11-2020	56.524	161.97	7,055.36	9155.2734375	341229.4921875	398797.04
08-12-2020	60.698	150.83	7,206.19	9155.2734375	350384.765625	437401.38
08-01-2021	64.323	142.33	7,348.52	9155.2734375	359540.0390625	472679.1
08-02-2021	68.647	133.37	7,481.89	9155.2734375	368695.3125	513609.39
08-03-2021	68.626	133.41	7,615.3	9155.2734375	377850.5859375	522607.54
08-04-2021	67.792	135.05	7,750.35	9155.2734375	387005.859375	525411.65
10-05-2021	69.068	132.55	7,882.9	9155.2734375	396161.1328125	544456.37
08-06-2021	72.658	126.01	8,008.91	9155.2734375	405316.40625	581911.27
08-07-2021	73.75	155.17	8,164.08	11444.091796875	416760.498046875	602101.08
09-08-2021	75.435	151.71	8,315.79	11444.091796875	428204.58984375	627301.66
08-09-2021	77.725	147.24	8,463.03	11444.091796875	439648.681640625	657788.91
08-10-2021	79.446	144.05	8,607.08	11444.091796875	451092.7734375	683797.87
08-11-2021	81.205	140.93	8,748.01	11444.091796875	462536.865234375	710381.81
08-12-2021	79.193	144.51	8,892.51	11444.091796875	473980.95703125	704224.92
10-01-2022	81.017	141.26	9,033.77	11444.091796875	485425.048828125	731888.95
08-02-2022	79.572	143.82	9,177.59	11444.091796875	496869.140625	730279.25
08-03-2022	75.063	152.46	9,330.05	11444.091796875	508313.232421875	700341.58
08-04-2022	81.406	140.58	9,470.63	11444.091796875	519757.32421875	770966.18
09-05-2022	76.16	150.26	9,620.89	11444.091796875	531201.416015625	732727.34
08-06-2022	76.184	150.22	9,771.11	11444.091796875	542645.5078125	744402.34
08-07-2022	76.618	186.71	9,957.82	14305.11474609375	556950.6225585938	762948.11
08-08-2022	80.963	176.69	10,134.51	14305.11474609375	571255.7373046875	820519.95
08-09-2022	83.614	171.09	10,305.59	14305.11474609375	585560.8520507812	861691.64
10-10-2022	81.604	175.3	10,480.89	14305.11474609375	599865.966796875	855282.52
09-11-2022	85.084	168.13	10,649.02	14305.11474609375	614171.0815429688	906061.13
08-12-2022	87.444	163.59	10,812.61	14305.11474609375	628476.1962890625	945497.93
09-01-2023	85.99	166.36	10,978.97	14305.11474609375	642781.3110351562	944081.51
08-02-2023	85.379	167.55	11,146.52	14305.11474609375	657086.42578125	951678.47
08-03-2023	85.585	167.15	11,313.66	14305.11474609375	671391.5405273438	968279.77
10-04-2023	85.664	166.99	11,480.65	14305.11474609375	685696.6552734375	983478.67
08-05-2023	88.253	162.09	11,642.75	14305.11474609375	700001.7700195312	1027507.19
08-06-2023	90.446	158.16	11,800.91	14305.11474609375	714306.884765625	1067344.84
10-07-2023	92.906	192.47	11,993.37	17881.393432617188	732188.2781982422	1114256.47
08-08-2023	93.761	190.71	12,184.09	17881.393432617188	750069.6716308594	1142392.2
08-09-2023	95.723	186.8	12,370.89	17881.393432617188	767951.0650634766	1184178.77
09-10-2023	94.637	188.95	12,559.84	17881.393432617188	785832.4584960938	1188625.38
08-11-2023	93.917	190.4	12,750.23	17881.393432617188	803713.8519287109	1197463.69
08-12-2023	98.664	181.24	12,931.47	17881.393432617188	821595.2453613281	1275870.44
08-01-2024	100.785	177.42	13,108.89	17881.393432617188	839476.6387939453	1321179.48
08-02-2024	102.265	174.85	13,283.74	17881.393432617188	857358.0322265625	1358462.03
11-03-2024	104.202	171.6	13,455.35	17881.393432617188	875239.4256591797	1402074.04
08-04-2024	105.469	169.54	13,624.89	17881.393432617188	893120.8190917969	1437003.35
08-05-2024	105.442	169.59	13,794.47	17881.393432617188	911002.2125244141	1454516.87
10-06-2024	109.929	162.66	13,957.14	17881.393432617188	928883.6059570312	1534294.07
08-07-2024	113.935	196.18	14,153.32	22351.741790771484	951235.3477478027	1612558.1
08-08-2024	112.78	198.19	14,351.51	22351.741790771484	973587.0895385742	1618562.77
09-09-2024	115.885	192.88	14,544.38	22351.741790771484	995938.8313293457	1685475.93
08-10-2024	114.958	194.43	14,738.82	22351.741790771484	1018290.5731201172	1694345.03
08-11-2024	113.856	196.32	14,935.13	22351.741790771484	1040642.3149108887	1700454.59
09-12-2024	116.926	191.16	15,126.3	22351.741790771484	1062994.0567016602	1768657.19
08-01-2025	113.316	197.25	15,323.55	22351.741790771484	1085345.7984924316	1736403.01
10-02-2025	111.332	200.77	15,524.31	22351.741790771484	1107697.5402832031	1728352.84
10-03-2025	107.386	208.14	15,732.46	22351.741790771484	1130049.2820739746	1689445.64
08-04-2025	108.735	205.56	15,938.02	22351.741790771484	1152401.023864746	1733020.46
08-05-2025	114.564	195.1	16,133.12	22351.741790771484	1174752.7656555176	1848274.92

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

3964552.73

5618466.18

1653913.45

4900452.73

682.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	112.8	1,082.3	4500.0	40500.0	43178.65
08-08-2016	41.495	108.45	1,190.75	4500.0	45000.0	49410.01
08-09-2016	43.1512	104.28	1,295.03	4500.0	49500.0	55882.12
08-10-2016	43.3195	103.88	1,398.91	4500.0	54000.0	60600.07
08-11-2016	42.608	105.61	1,504.52	4500.0	58500.0	64104.75
08-12-2016	42.0344	107.06	1,611.58	4500.0	63000.0	67741.76
08-01-2017	41.9807	107.19	1,718.77	4500.0	67500.0	72155.21
08-02-2017	43.9948	102.28	1,821.06	4500.0	72000.0	80116.99
08-03-2017	44.1721	101.87	1,922.93	4500.0	76500.0	84939.87
08-04-2017	45.8384	98.17	2,021.1	4500.0	81000.0	92644.05
08-05-2017	46.8517	96.05	2,117.15	4500.0	85500.0	99192.03
08-06-2017	48.2274	93.31	2,210.46	4500.0	90000.0	106604.59
08-07-2017	48.8215	138.26	2,348.72	6750.0	96750.0	114667.82
08-08-2017	49.9438	135.15	2,483.87	6750.0	103500.0	124053.79
08-09-2017	49.6452	135.96	2,619.83	6750.0	110250.0	130062.1
08-10-2017	49.5588	136.2	2,756.03	6750.0	117000.0	136585.75
08-11-2017	51.4436	131.21	2,887.25	6750.0	123750.0	148530.32
08-12-2017	51.7404	130.46	3,017.7	6750.0	130500.0	156137.26
08-01-2018	53.3792	126.45	3,144.16	6750.0	137250.0	167832.67
08-02-2018	52.2586	129.17	3,273.32	6750.0	144000.0	171059.32
08-03-2018	51.0474	132.23	3,405.55	6750.0	150750.0	173844.67
08-04-2018	51.8931	130.08	3,535.63	6750.0	157500.0	183474.75
08-05-2018	52.3143	129.03	3,664.66	6750.0	164250.0	191713.96
08-06-2018	51.247	131.72	3,796.37	6750.0	171000.0	194552.67
09-07-2018	50.853	199.1	3,995.48	10125.0	181125.0	203181.9
08-08-2018	52.664	192.26	4,187.73	10125.0	191250.0	220542.7
10-09-2018	52.449	193.04	4,380.78	10125.0	201375.0	229767.34
08-10-2018	48.288	209.68	4,590.46	10125.0	211500.0	221663.93
09-11-2018	50.244	201.52	4,791.97	10125.0	221625.0	240767.86
10-12-2018	49.824	203.22	4,995.19	10125.0	231750.0	248880.23
08-01-2019	51.342	197.21	5,192.39	10125.0	241875.0	266587.93
08-02-2019	50.759	199.47	5,391.87	10125.0	252000.0	273685.76
08-03-2019	51.93	194.97	5,586.84	10125.0	262125.0	290124.64
08-04-2019	54.181	186.87	5,773.71	10125.0	272250.0	312825.61
08-05-2019	52.742	191.97	5,965.69	10125.0	282375.0	314642.24
10-06-2019	54.807	184.74	6,150.43	10125.0	292500.0	337086.38
08-07-2019	54.242	280	6,430.42	15187.5	307687.5	348798.89
08-08-2019	52.237	290.74	6,721.16	15187.5	322875.0	351093.4
09-09-2019	52.073	291.66	7,012.82	15187.5	338062.5	365178.63
09-10-2019	52.611	288.68	7,301.5	15187.5	353250.0	384139.03
08-11-2019	54.278	279.81	7,581.31	15187.5	368437.5	411498.12
09-12-2019	54.411	279.13	7,860.43	15187.5	383625.0	427693.93
08-01-2020	54.863	276.83	8,137.26	15187.5	398812.5	446434.35
10-02-2020	55.483	273.73	8,410.99	15187.5	414000.0	466666.95
09-03-2020	50.007	303.71	8,714.7	15187.5	429187.5	435795.87
08-04-2020	42.609	356.44	9,071.14	15187.5	444375.0	386512.04
08-05-2020	44.744	339.43	9,410.57	15187.5	459562.5	421066.41
08-06-2020	48.034	316.18	9,726.75	15187.5	474750.0	467214.68
08-07-2020	50.429	451.75	10,178.5	22781.25	497531.25	513291.5
10-08-2020	52.261	435.91	10,614.41	22781.25	520312.5	554719.75
08-09-2020	52.543	433.57	11,047.98	22781.25	543093.75	580494.27
08-10-2020	53.71	424.15	11,472.14	22781.25	565875.0	616168.52
09-11-2020	56.524	403.04	11,875.17	22781.25	588656.25	671232.37
08-12-2020	60.698	375.32	12,250.5	22781.25	611437.5	743580.6
08-01-2021	64.323	354.17	12,604.67	22781.25	634218.75	810769.9
08-02-2021	68.647	331.86	12,936.53	22781.25	657000.0	888053.72
08-03-2021	68.626	331.96	13,268.49	22781.25	679781.25	910563.31
08-04-2021	67.792	336.05	13,604.53	22781.25	702562.5	922278.64
10-05-2021	69.068	329.84	13,934.37	22781.25	725343.75	962419.27
08-06-2021	72.658	313.54	14,247.91	22781.25	748125.0	1035224.92
08-07-2021	73.75	463.35	14,711.26	34171.875	782296.875	1084955.52
09-08-2021	75.435	453	15,164.26	34171.875	816468.75	1143915.87
08-09-2021	77.725	439.65	15,603.91	34171.875	850640.625	1212813.9
08-10-2021	79.446	430.13	16,034.04	34171.875	884812.5	1273840.1
08-11-2021	81.205	420.81	16,454.85	34171.875	918984.375	1336215.85
08-12-2021	79.193	431.5	16,886.35	34171.875	953156.25	1337280.57
10-01-2022	81.017	421.79	17,308.13	34171.875	987328.125	1402253.15
08-02-2022	79.572	429.45	17,737.58	34171.875	1021500.0	1411414.77
08-03-2022	75.063	455.24	18,192.82	34171.875	1055671.875	1365607.9
08-04-2022	81.406	419.77	18,612.59	34171.875	1089843.75	1515176.85
09-05-2022	76.16	448.69	19,061.28	34171.875	1124015.625	1451707.05
08-06-2022	76.184	448.54	19,509.82	34171.875	1158187.5	1486336.4
08-07-2022	76.618	669	20,178.83	51257.8125	1209445.3125	1546061.47
08-08-2022	80.963	633.1	20,811.93	51257.8125	1260703.125	1684996.3
08-09-2022	83.614	613.03	21,424.96	51257.8125	1311960.9375	1791426.54
10-10-2022	81.604	628.13	22,053.09	51257.8125	1363218.75	1799620.18
09-11-2022	85.084	602.44	22,655.53	51257.8125	1414476.5625	1927622.74
08-12-2022	87.444	586.18	23,241.7	51257.8125	1465734.375	2032347.59
09-01-2023	85.99	596.09	23,837.79	51257.8125	1516992.1875	2049811.97
08-02-2023	85.379	600.36	24,438.15	51257.8125	1568250.0	2086504.89
08-03-2023	85.585	598.91	25,037.06	51257.8125	1619507.8125	2142796.96
10-04-2023	85.664	598.36	25,635.42	51257.8125	1670765.625	2196032.7
08-05-2023	88.253	580.81	26,216.23	51257.8125	1722023.4375	2313660.61
08-06-2023	90.446	566.72	26,782.95	51257.8125	1773281.25	2422410.61
10-07-2023	92.906	827.58	27,610.52	76886.71875	1850167.96875	2565183.38
08-08-2023	93.761	820.03	28,430.55	76886.71875	1927054.6875	2665677.1
08-09-2023	95.723	803.22	29,233.77	76886.71875	2003941.40625	2798344.56
09-10-2023	94.637	812.44	30,046.21	76886.71875	2080828.125	2843483.4
08-11-2023	93.917	818.67	30,864.88	76886.71875	2157714.84375	2898736.85
08-12-2023	98.664	779.28	31,644.16	76886.71875	2234601.5625	3122139.15
08-01-2024	100.785	762.88	32,407.04	76886.71875	2311488.28125	3266143.12
08-02-2024	102.265	751.84	33,158.87	76886.71875	2388375.0	3390992.26
11-03-2024	104.202	737.86	33,896.74	76886.71875	2465261.71875	3532107.72
08-04-2024	105.469	729	34,625.73	76886.71875	2542148.4375	3651941.6
08-05-2024	105.442	729.18	35,354.92	76886.71875	2619035.15625	3727893.42
10-06-2024	109.929	699.42	36,054.34	76886.71875	2695921.875	3963417.66
08-07-2024	113.935	1,012.24	37,066.59	115330.078125	2811251.953125	4223181.43
08-08-2024	112.78	1,022.61	38,089.2	115330.078125	2926582.03125	4295699.6
09-09-2024	115.885	995.21	39,084.41	115330.078125	3041912.109375	4529296.63
08-10-2024	114.958	1,003.24	40,087.64	115330.078125	3157242.1875	4608395.46
08-11-2024	113.856	1,012.95	41,100.59	115330.078125	3272572.265625	4679548.96
09-12-2024	116.926	986.35	42,086.94	115330.078125	3387902.34375	4921057.85
08-01-2025	113.316	1,017.77	43,104.72	115330.078125	3503232.421875	4884454.07
10-02-2025	111.332	1,035.91	44,140.63	115330.078125	3618562.5	4914264.39
10-03-2025	107.386	1,073.98	45,214.6	115330.078125	3733892.578125	4855415.55
08-04-2025	108.735	1,060.65	46,275.26	115330.078125	3849222.65625	5031740.14
08-05-2025	114.564	1,006.69	47,281.94	115330.078125	3964552.734375	5416808.69

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

12420880.34

16179342.97

3758462.63

15461329.52

2153.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	131.59	1,101.1	5250.0	41250.0	43928.65
08-08-2016	41.495	126.52	1,227.62	5250.0	46500.0	50940.08
08-09-2016	43.1512	121.67	1,349.28	5250.0	51750.0	58223.26
08-10-2016	43.3195	121.19	1,470.48	5250.0	57000.0	63700.35
08-11-2016	42.608	123.22	1,593.69	5250.0	62250.0	67904.1
08-12-2016	42.0344	124.9	1,718.59	5250.0	67500.0	72239.96
08-01-2017	41.9807	125.06	1,843.65	5250.0	72750.0	77397.67
08-02-2017	43.9948	119.33	1,962.98	5250.0	78000.0	86360.97
08-03-2017	44.1721	118.85	2,081.83	5250.0	83250.0	91959.0
08-04-2017	45.8384	114.53	2,196.37	5250.0	88500.0	100677.96
08-05-2017	46.8517	112.06	2,308.42	5250.0	93750.0	108153.54
08-06-2017	48.2274	108.86	2,417.28	5250.0	99000.0	116579.24
08-07-2017	48.8215	188.19	2,605.47	9187.5	108187.5	127202.85
08-08-2017	49.9438	183.96	2,789.42	9187.5	117375.0	139314.46
08-09-2017	49.6452	185.06	2,974.49	9187.5	126562.5	147669.04
08-10-2017	49.5588	185.39	3,159.87	9187.5	135750.0	156599.54
08-11-2017	51.4436	178.59	3,338.47	9187.5	144937.5	171742.77
08-12-2017	51.7404	177.57	3,516.04	9187.5	154125.0	181921.13
08-01-2018	53.3792	172.12	3,688.15	9187.5	163312.5	196870.71
08-02-2018	52.2586	175.81	3,863.96	9187.5	172500.0	201925.27
08-03-2018	51.0474	179.98	4,043.94	9187.5	181687.5	206432.74
08-04-2018	51.8931	177.05	4,220.99	9187.5	190875.0	219040.2
08-05-2018	52.3143	175.62	4,396.61	9187.5	200062.5	230005.58
08-06-2018	51.247	179.28	4,575.89	9187.5	209250.0	234500.58
09-07-2018	50.853	316.17	4,892.06	16078.125	225328.125	248775.81
08-08-2018	52.664	305.3	5,197.35	16078.125	241406.25	273713.45
10-09-2018	52.449	306.55	5,503.9	16078.125	257484.375	288674.14
08-10-2018	48.288	332.96	5,836.86	16078.125	273562.5	281850.53
09-11-2018	50.244	320	6,156.87	16078.125	289640.625	309345.57
10-12-2018	49.824	322.7	6,479.56	16078.125	305718.75	322837.81
08-01-2019	51.342	313.16	6,792.72	16078.125	321796.875	348751.91
08-02-2019	50.759	316.75	7,109.48	16078.125	337875.0	360869.88
08-03-2019	51.93	309.61	7,419.09	16078.125	353953.125	385273.2
08-04-2019	54.181	296.75	7,715.84	16078.125	370031.25	418051.69
08-05-2019	52.742	304.84	8,020.68	16078.125	386109.375	423026.73
10-06-2019	54.807	293.36	8,314.04	16078.125	402187.5	455667.56
08-07-2019	54.242	518.73	8,832.77	28136.71875	430324.21875	479106.85
08-08-2019	52.237	538.64	9,371.4	28136.71875	458460.9375	489533.87
09-09-2019	52.073	540.33	9,911.73	28136.71875	486597.65625	516133.68
09-10-2019	52.611	534.81	10,446.54	28136.71875	514734.375	549602.92
08-11-2019	54.278	518.38	10,964.92	28136.71875	542871.09375	595154.01
09-12-2019	54.411	517.11	11,482.04	28136.71875	571007.8125	624749.07
08-01-2020	54.863	512.85	11,994.89	28136.71875	599144.53125	658075.67
10-02-2020	55.483	507.12	12,502.01	28136.71875	627281.25	693649.22
09-03-2020	50.007	562.66	13,064.67	28136.71875	655417.96875	653324.91
08-04-2020	42.609	660.35	13,725.02	28136.71875	683554.6875	584809.2
08-05-2020	44.744	628.84	14,353.85	28136.71875	711691.40625	642248.83
08-06-2020	48.034	585.77	14,939.62	28136.71875	739828.125	717609.73
08-07-2020	50.429	976.41	15,916.03	49239.2578125	789067.3828125	802629.38
10-08-2020	52.261	942.18	16,858.21	49239.2578125	838306.640625	881026.8
08-09-2020	52.543	937.12	17,795.33	49239.2578125	887545.8984375	935020.07
08-10-2020	53.71	916.76	18,712.09	49239.2578125	936785.15625	1005026.48
09-11-2020	56.524	871.12	19,583.21	49239.2578125	986024.4140625	1106921.57
08-12-2020	60.698	811.22	20,394.43	49239.2578125	1035263.671875	1237901.16
08-01-2021	64.323	765.5	21,159.93	49239.2578125	1084502.9296875	1361070.23
08-02-2021	68.647	717.28	21,877.21	49239.2578125	1133742.1875	1501805.03
08-03-2021	68.626	717.5	22,594.71	49239.2578125	1182981.4453125	1550584.86
08-04-2021	67.792	726.33	23,321.04	49239.2578125	1232220.703125	1580980.13
10-05-2021	69.068	712.91	24,033.95	49239.2578125	1281459.9609375	1659977.04
08-06-2021	72.658	677.69	24,711.64	49239.2578125	1330699.21875	1795498.19
08-07-2021	73.75	1,168.39	25,880.03	86168.701171875	1416867.919921875	1908652.0
09-08-2021	75.435	1,142.29	27,022.32	86168.701171875	1503036.62109375	2038428.54
08-09-2021	77.725	1,108.64	28,130.95	86168.701171875	1589205.322265625	2186478.35
08-10-2021	79.446	1,084.62	29,215.57	86168.701171875	1675374.0234375	2321060.43
08-11-2021	81.205	1,061.13	30,276.7	86168.701171875	1761542.724609375	2458619.33
08-12-2021	79.193	1,088.08	31,364.78	86168.701171875	1847711.42578125	2483871.31
10-01-2022	81.017	1,063.59	32,428.37	86168.701171875	1933880.126953125	2627249.37
08-02-2022	79.572	1,082.9	33,511.27	86168.701171875	2020048.828125	2666559.08
08-03-2022	75.063	1,147.95	34,659.23	86168.701171875	2106217.529296875	2601625.44
08-04-2022	81.406	1,058.51	35,717.73	86168.701171875	2192386.23046875	2907637.61
09-05-2022	76.16	1,131.42	36,849.15	86168.701171875	2278554.931640625	2806431.1
08-06-2022	76.184	1,131.06	37,980.21	86168.701171875	2364723.6328125	2893484.17
08-07-2022	76.618	1,968.14	39,948.35	150795.22705078125	2515518.8598632812	3060762.81
08-08-2022	80.963	1,862.52	41,810.87	150795.22705078125	2666314.0869140625	3385133.63
08-09-2022	83.614	1,803.47	43,614.34	150795.22705078125	2817109.3139648438	3646769.47
10-10-2022	81.604	1,847.89	45,462.23	150795.22705078125	2967904.541015625	3709899.87
09-11-2022	85.084	1,772.31	47,234.54	150795.22705078125	3118699.7680664062	4018903.66
08-12-2022	87.444	1,724.48	48,959.02	150795.22705078125	3269494.9951171875	4281172.4
09-01-2023	85.99	1,753.64	50,712.66	150795.22705078125	3420290.2221679688	4360781.22
08-02-2023	85.379	1,766.19	52,478.84	150795.22705078125	3571085.44921875	4480591.02
08-03-2023	85.585	1,761.94	54,240.78	150795.22705078125	3721880.6762695312	4642196.88
10-04-2023	85.664	1,760.31	56,001.09	150795.22705078125	3872675.9033203125	4797277.13
08-05-2023	88.253	1,708.67	57,709.76	150795.22705078125	4023471.1303710938	5093059.18
08-06-2023	90.446	1,667.24	59,377	150795.22705078125	4174266.357421875	5370411.9
10-07-2023	92.906	2,840.42	62,217.41	263891.6473388672	4438158.004760742	5780370.96
08-08-2023	93.761	2,814.51	65,031.93	263891.6473388672	4702049.652099609	6097458.5
08-09-2023	95.723	2,756.83	67,788.75	263891.6473388672	4965941.299438477	6488942.78
09-10-2023	94.637	2,788.46	70,577.21	263891.6473388672	5229832.946777344	6679215.85
08-11-2023	93.917	2,809.84	73,387.05	263891.6473388672	5493724.594116211	6892291.9
08-12-2023	98.664	2,674.65	76,061.7	263891.6473388672	5757616.241455078	7504551.89
08-01-2024	100.785	2,618.36	78,680.07	263891.6473388672	6021507.888793945	7929770.41
08-02-2024	102.265	2,580.47	81,260.53	263891.6473388672	6285399.5361328125	8310108.56
11-03-2024	104.202	2,532.5	83,793.04	263891.6473388672	6549291.18347168	8731401.86
08-04-2024	105.469	2,502.08	86,295.11	263891.6473388672	6813182.830810547	9101459.28
08-05-2024	105.442	2,502.72	88,797.83	263891.6473388672	7077074.478149414	9363020.96
10-06-2024	109.929	2,400.56	91,198.4	263891.6473388672	7340966.125488281	1.002534847E7
08-07-2024	113.935	4,053.28	95,251.68	461810.3828430176	7802776.508331299	1.085249964E7
08-08-2024	112.78	4,094.79	99,346.47	461810.3828430176	8264586.891174316	1.120429433E7
09-09-2024	115.885	3,985.07	103,331.54	461810.3828430176	8726397.274017334	1.197457549E7
08-10-2024	114.958	4,017.21	107,348.75	461810.3828430176	9188207.656860352	1.234059753E7
08-11-2024	113.856	4,056.09	111,404.84	461810.3828430176	9650018.03970337	1.26841096E7
09-12-2024	116.926	3,949.6	115,354.44	461810.3828430176	1.0111828422546387E7	1.348793284E7
08-01-2025	113.316	4,075.42	119,429.86	461810.3828430176	1.0573638805389404E7	1.353331371E7
10-02-2025	111.332	4,148.05	123,577.9	461810.3828430176	1.1035449188232422E7	1.375817525E7
10-03-2025	107.386	4,300.47	127,878.38	461810.3828430176	1.149725957107544E7	1.373234722E7
08-04-2025	108.735	4,247.12	132,125.49	461810.3828430176	1.1959069953918457E7	1.436666554E7
08-05-2025	114.564	4,031.03	136,156.52	461810.3828430176	1.2420880336761475E7	1.559863542E7

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

35292000.00

43678242.98

8386242.98

42960229.53

5983.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-07-2015	37.437	80.13	80.13	3000.0	3000.0	3000.0
08-08-2015	38.8214	77.28	157.41	3000.0	6000.0	6110.94
08-09-2015	36.3254	82.59	240	3000.0	9000.0	8718.04
08-10-2015	37.7715	79.42	319.42	3000.0	12000.0	12065.1
08-11-2015	37.4377	80.13	399.56	3000.0	15000.0	14958.48
08-12-2015	37.0809	80.9	480.46	3000.0	18000.0	17815.92
08-01-2016	36.8547	81.4	561.86	3000.0	21000.0	20707.23
08-02-2016	35.3362	84.9	646.76	3000.0	24000.0	22854.05
08-03-2016	35.4996	84.51	731.27	3000.0	27000.0	25959.73
08-04-2016	36.7213	81.7	812.96	3000.0	30000.0	29853.12
08-05-2016	37.4342	80.14	893.11	3000.0	33000.0	33432.68
08-06-2016	39.2677	76.4	969.5	3000.0	36000.0	38070.19
08-07-2016	39.8953	150.39	1,119.9	6000.0	42000.0	44678.65
08-08-2016	41.495	144.6	1,264.49	6000.0	48000.0	52470.15
08-09-2016	43.1512	139.05	1,403.54	6000.0	54000.0	60564.41
08-10-2016	43.3195	138.51	1,542.05	6000.0	60000.0	66800.63
08-11-2016	42.608	140.82	1,682.86	6000.0	66000.0	71703.46
08-12-2016	42.0344	142.74	1,825.6	6000.0	72000.0	76738.17
08-01-2017	41.9807	142.92	1,968.53	6000.0	78000.0	82640.13
08-02-2017	43.9948	136.38	2,104.91	6000.0	84000.0	92604.94
08-03-2017	44.1721	135.83	2,240.74	6000.0	90000.0	98978.14
08-04-2017	45.8384	130.89	2,371.63	6000.0	96000.0	108711.89
08-05-2017	46.8517	128.06	2,499.7	6000.0	102000.0	117115.06
08-06-2017	48.2274	124.41	2,624.11	6000.0	108000.0	126553.9
08-07-2017	48.8215	245.79	2,869.9	12000.0	120000.0	140112.88
08-08-2017	49.9438	240.27	3,110.17	12000.0	132000.0	155333.77
08-09-2017	49.6452	241.72	3,351.89	12000.0	144000.0	166405.07
08-10-2017	49.5588	242.14	3,594.02	12000.0	156000.0	178115.47
08-11-2017	51.4436	233.27	3,827.29	12000.0	168000.0	196889.48
08-12-2017	51.7404	231.93	4,059.22	12000.0	180000.0	210025.42
08-01-2018	53.3792	224.81	4,284.02	12000.0	192000.0	228677.67
08-02-2018	52.2586	229.63	4,513.65	12000.0	204000.0	235876.99
08-03-2018	51.0474	235.08	4,748.72	12000.0	216000.0	242410.06
08-04-2018	51.8931	231.24	4,979.97	12000.0	228000.0	258426.06
08-05-2018	52.3143	229.38	5,209.35	12000.0	240000.0	272523.62
08-06-2018	51.247	234.16	5,443.51	12000.0	252000.0	278963.67
09-07-2018	50.853	471.95	5,915.46	24000.0	276000.0	300818.93
08-08-2018	52.664	455.72	6,371.18	24000.0	300000.0	335531.83
10-09-2018	52.449	457.59	6,828.77	24000.0	324000.0	358162.03
08-10-2018	48.288	497.02	7,325.79	24000.0	348000.0	353747.53
09-11-2018	50.244	477.67	7,803.45	24000.0	372000.0	392076.77
10-12-2018	49.824	481.7	8,285.15	24000.0	396000.0	412799.32
08-01-2019	51.342	467.45	8,752.6	24000.0	420000.0	449376.17
08-02-2019	50.759	472.82	9,225.43	24000.0	444000.0	468273.41
08-03-2019	51.93	462.16	9,687.59	24000.0	468000.0	503076.38
08-04-2019	54.181	442.96	10,130.55	24000.0	492000.0	548883.14
08-05-2019	52.742	455.05	10,585.59	24000.0	516000.0	558305.28
10-06-2019	54.807	437.9	11,023.49	24000.0	540000.0	604164.53
08-07-2019	54.242	884.92	11,908.42	48000.0	588000.0	645936.26
08-08-2019	52.237	918.89	12,827.3	48000.0	636000.0	670059.88
09-09-2019	52.073	921.78	13,749.09	48000.0	684000.0	715956.21
09-10-2019	52.611	912.36	14,661.44	48000.0	732000.0	771353.21
08-11-2019	54.278	884.34	15,545.78	48000.0	780000.0	843793.84
09-12-2019	54.411	882.17	16,427.95	48000.0	828000.0	893861.43
08-01-2020	54.863	874.91	17,302.86	48000.0	876000.0	949286.87
10-02-2020	55.483	865.13	18,167.99	48000.0	924000.0	1008014.64
09-03-2020	50.007	959.87	19,127.86	48000.0	972000.0	956526.72
08-04-2020	42.609	1,126.52	20,254.38	48000.0	1020000.0	863018.84
08-05-2020	44.744	1,072.77	21,327.15	48000.0	1068000.0	954261.94
08-06-2020	48.034	999.29	22,326.44	48000.0	1116000.0	1072428.26
08-07-2020	50.429	1,903.67	24,230.11	96000.0	1212000.0	1221900.09
10-08-2020	52.261	1,836.93	26,067.04	96000.0	1308000.0	1362289.65
08-09-2020	52.543	1,827.07	27,894.12	96000.0	1404000.0	1465640.55
08-10-2020	53.71	1,787.38	29,681.49	96000.0	1500000.0	1594192.99
09-11-2020	56.524	1,698.39	31,379.89	96000.0	1596000.0	1773716.71
08-12-2020	60.698	1,581.6	32,961.49	96000.0	1692000.0	2000696.36
08-01-2021	64.323	1,492.47	34,453.96	96000.0	1788000.0	2216181.75
08-02-2021	68.647	1,398.46	35,852.41	96000.0	1884000.0	2461160.65
08-03-2021	68.626	1,398.89	37,251.3	96000.0	1980000.0	2556407.75
08-04-2021	67.792	1,416.1	38,667.4	96000.0	2076000.0	2621340.16
10-05-2021	69.068	1,389.93	40,057.33	96000.0	2172000.0	2766679.77
08-06-2021	72.658	1,321.26	41,378.59	96000.0	2268000.0	3006485.58
08-07-2021	73.75	2,603.39	43,981.98	192000.0	2460000.0	3243671.0
09-08-2021	75.435	2,545.24	46,527.22	192000.0	2652000.0	3509780.64
08-09-2021	77.725	2,470.25	48,997.46	192000.0	2844000.0	3808327.97
08-10-2021	79.446	2,416.74	51,414.2	192000.0	3036000.0	4084652.6
08-11-2021	81.205	2,364.39	53,778.59	192000.0	3228000.0	4367090.18
08-12-2021	79.193	2,424.46	56,203.04	192000.0	3420000.0	4450887.66
10-01-2022	81.017	2,369.87	58,572.92	192000.0	3612000.0	4745402.02
08-02-2022	79.572	2,412.91	60,985.83	192000.0	3804000.0	4852764.15
08-03-2022	75.063	2,557.85	63,543.68	192000.0	3996000.0	4769779.06
08-04-2022	81.406	2,358.55	65,902.23	192000.0	4188000.0	5364836.61
09-05-2022	76.16	2,521.01	68,423.23	192000.0	4380000.0	5211113.53
08-06-2022	76.184	2,520.21	70,943.45	192000.0	4572000.0	5404755.69
08-07-2022	76.618	5,011.88	75,955.33	384000.0	4956000.0	5819545.14
08-08-2022	80.963	4,742.91	80,698.23	384000.0	5340000.0	6533571.04
08-09-2022	83.614	4,592.53	85,290.77	384000.0	5724000.0	7131502.06
10-10-2022	81.604	4,705.65	89,996.42	384000.0	6108000.0	7344067.62
09-11-2022	85.084	4,513.19	94,509.6	384000.0	6492000.0	8041255.16
08-12-2022	87.444	4,391.38	98,900.99	384000.0	6876000.0	8648297.82
09-01-2023	85.99	4,465.64	103,366.62	384000.0	7260000.0	8888495.78
08-02-2023	85.379	4,497.59	107,864.21	384000.0	7644000.0	9209338.78
08-03-2023	85.585	4,486.77	112,350.98	384000.0	8028000.0	9615558.8
10-04-2023	85.664	4,482.63	116,833.61	384000.0	8412000.0	1.000843453E7
08-05-2023	88.253	4,351.13	121,184.74	384000.0	8796000.0	1.069491675E7
08-06-2023	90.446	4,245.63	125,430.37	384000.0	9180000.0	1.134467488E7
10-07-2023	92.906	8,266.42	133,696.79	768000.0	9948000.0	1.242123358E7
08-08-2023	93.761	8,191.04	141,887.82	768000.0	1.0716E7	1.330354433E7
08-09-2023	95.723	8,023.15	149,910.97	768000.0	1.1484E7	1.434992824E7
09-10-2023	94.637	8,115.22	158,026.19	768000.0	1.2252E7	1.495512492E7
08-11-2023	93.917	8,177.43	166,203.63	768000.0	1.302E7	1.560934607E7
08-12-2023	98.664	7,783.99	173,987.62	768000.0	1.3788E7	1.716631469E7
08-01-2024	100.785	7,620.18	181,607.8	768000.0	1.4556E7	1.830334244E7
08-02-2024	102.265	7,509.9	189,117.7	768000.0	1.5324E7	1.934012198E7
11-03-2024	104.202	7,370.3	196,488	768000.0	1.6092E7	2.047444297E7
08-04-2024	105.469	7,281.76	203,769.76	768000.0	1.686E7	2.149139327E7
08-05-2024	105.442	7,283.63	211,053.39	768000.0	1.7628E7	2.225389149E7
10-06-2024	109.929	6,986.33	218,039.72	768000.0	1.8396E7	2.396888804E7
08-07-2024	113.935	13,481.37	231,521.09	1536000.0	1.9932E7	2.637835515E7
08-08-2024	112.78	13,619.44	245,140.52	1536000.0	2.1468E7	2.76469483E7
09-09-2024	115.885	13,254.52	258,395.04	1536000.0	2.3004E7	2.994410963E7
08-10-2024	114.958	13,361.4	271,756.45	1536000.0	2.454E7	3.124057743E7
08-11-2024	113.856	13,490.73	285,247.17	1536000.0	2.6076E7	3.247710182E7
09-12-2024	116.926	13,136.51	298,383.68	1536000.0	2.7612E7	3.488881064E7
08-01-2025	113.316	13,555.01	311,938.7	1536000.0	2.9148E7	3.534764554E7
10-02-2025	111.332	13,796.57	325,735.27	1536000.0	3.0684E7	3.626475916E7
10-03-2025	107.386	14,303.54	340,038.81	1536000.0	3.222E7	3.651540778E7
08-04-2025	108.735	14,126.09	354,164.9	1536000.0	3.3756E7	3.851012014E7
08-05-2025	114.564	13,407.35	367,572.25	1536000.0	3.5292E7	4.211054733E7

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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