Wealth Insight

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 07-07-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

725065.81

365065.81

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	72.49	1,037.19	3000.0	39000.0	42926.67
07-09-2016	43.0014	69.77	1,106.96	3000.0	42000.0	47600.8
07-10-2016	43.3195	69.25	1,176.21	3000.0	45000.0	50952.93
07-11-2016	42.486	70.61	1,246.82	3000.0	48000.0	52972.56
07-12-2016	41.6671	72	1,318.82	3000.0	51000.0	54951.53
07-01-2017	41.9807	71.46	1,390.28	3000.0	54000.0	58365.12
07-02-2017	44.1638	67.93	1,458.21	3000.0	57000.0	64400.24
07-03-2017	44.2823	67.75	1,525.96	3000.0	60000.0	67573.05
07-04-2017	45.8384	65.45	1,591.41	3000.0	63000.0	72947.59
07-05-2017	46.766	64.15	1,655.56	3000.0	66000.0	77423.78
07-06-2017	48.1159	62.35	1,717.91	3000.0	69000.0	82658.62
07-07-2017	48.8215	61.45	1,779.35	3000.0	72000.0	86870.78
07-08-2017	50.2115	59.75	1,839.1	3000.0	75000.0	92344.08
07-09-2017	49.6184	60.46	1,899.56	3000.0	78000.0	94253.31
07-10-2017	49.5588	60.53	1,960.1	3000.0	81000.0	97140.09
07-11-2017	51.6561	58.08	2,018.17	3000.0	84000.0	104251.01
07-12-2017	51.4011	58.36	2,076.54	3000.0	87000.0	106736.37
07-01-2018	53.1733	56.42	2,132.96	3000.0	90000.0	113416.42
07-02-2018	51.9429	57.76	2,190.71	3000.0	93000.0	113792.02
07-03-2018	50.7366	59.13	2,249.84	3000.0	96000.0	114149.36
07-04-2018	51.8931	57.81	2,307.65	3000.0	99000.0	119751.31
07-05-2018	52.2157	57.45	2,365.11	3000.0	102000.0	123495.76
07-06-2018	51.238	58.55	2,423.66	3000.0	105000.0	124183.39
09-07-2018	50.853	58.99	2,482.65	3000.0	108000.0	126250.29
07-08-2018	52.533	57.11	2,539.76	3000.0	111000.0	133421.14
07-09-2018	52.879	56.73	2,596.49	3000.0	114000.0	137299.9
08-10-2018	48.288	62.13	2,658.62	3000.0	117000.0	128379.4
09-11-2018	50.244	59.71	2,718.33	3000.0	120000.0	136579.66
07-12-2018	50.442	59.47	2,777.8	3000.0	123000.0	140117.89
07-01-2019	51.218	58.57	2,836.38	3000.0	126000.0	145273.46
07-02-2019	51.161	58.64	2,895.01	3000.0	129000.0	148111.79
07-03-2019	51.976	57.72	2,952.73	3000.0	132000.0	153471.22
08-04-2019	54.181	55.37	3,008.1	3000.0	135000.0	162982.0
07-05-2019	53.131	56.46	3,064.57	3000.0	138000.0	162823.49
07-06-2019	54.729	54.82	3,119.38	3000.0	141000.0	170720.67
08-07-2019	54.242	55.31	3,174.69	3000.0	144000.0	172201.53
07-08-2019	51.706	58.02	3,232.71	3000.0	147000.0	167150.51
09-09-2019	52.073	57.61	3,290.32	3000.0	150000.0	171336.92
07-10-2019	52.034	57.65	3,347.98	3000.0	153000.0	174208.59
07-11-2019	54.572	54.97	3,402.95	3000.0	156000.0	185705.75
09-12-2019	54.411	55.14	3,458.09	3000.0	159000.0	188157.88
07-01-2020	54.969	54.58	3,512.66	3000.0	162000.0	193087.49
07-02-2020	55.664	53.89	3,566.56	3000.0	165000.0	198528.79
09-03-2020	50.007	59.99	3,626.55	3000.0	168000.0	181352.78
07-04-2020	42.744	70.19	3,696.73	3000.0	171000.0	158013.16
07-05-2020	44.794	66.97	3,763.71	3000.0	174000.0	168591.47
08-06-2020	48.034	62.46	3,826.16	3000.0	177000.0	183785.88
07-07-2020	50.538	59.36	3,885.52	3000.0	180000.0	196366.59
07-08-2020	51.735	57.99	3,943.51	3000.0	183000.0	204017.56
07-09-2020	52.766	56.85	4,000.37	3000.0	186000.0	211083.32
07-10-2020	53.453	56.12	4,056.49	3000.0	189000.0	216831.58
09-11-2020	56.524	53.07	4,109.57	3000.0	192000.0	232289.06
07-12-2020	60.696	49.43	4,158.99	3000.0	195000.0	252434.17
07-01-2021	63.957	46.91	4,205.9	3000.0	198000.0	268996.64
08-02-2021	68.647	43.7	4,249.6	3000.0	201000.0	291722.3
08-03-2021	68.626	43.72	4,293.32	3000.0	204000.0	294633.06
07-04-2021	67.702	44.31	4,337.63	3000.0	207000.0	293666.03
07-05-2021	68.38	43.87	4,381.5	3000.0	210000.0	299606.94
07-06-2021	72.678	41.28	4,422.78	3000.0	213000.0	321438.63
07-07-2021	74.287	40.38	4,463.16	3000.0	216000.0	331554.88
09-08-2021	75.435	39.77	4,502.93	3000.0	219000.0	339678.58
07-09-2021	77.566	38.68	4,541.61	3000.0	222000.0	352274.33
07-10-2021	79.027	37.96	4,579.57	3000.0	225000.0	361909.62
08-11-2021	81.205	36.94	4,616.51	3000.0	228000.0	374883.91
07-12-2021	78.299	38.31	4,654.83	3000.0	231000.0	364468.33
07-01-2022	80.054	37.47	4,692.3	3000.0	234000.0	375637.55
07-02-2022	79.665	37.66	4,729.96	3000.0	237000.0	376812.25
07-03-2022	74.604	40.21	4,770.17	3000.0	240000.0	355873.92
07-04-2022	80.967	37.05	4,807.22	3000.0	243000.0	389226.52
09-05-2022	76.16	39.39	4,846.61	3000.0	246000.0	369118.2
07-06-2022	76.44	39.25	4,885.86	3000.0	249000.0	373475.25
07-07-2022	76.214	39.36	4,925.22	3000.0	252000.0	375371.04
08-08-2022	80.963	37.05	4,962.28	3000.0	255000.0	401760.94
07-09-2022	82.818	36.22	4,998.5	3000.0	258000.0	413965.96
07-10-2022	81.952	36.61	5,035.11	3000.0	261000.0	412637.26
07-11-2022	85.116	35.25	5,070.36	3000.0	264000.0	431568.34
07-12-2022	86.801	34.56	5,104.92	3000.0	267000.0	443111.89
09-01-2023	85.99	34.89	5,139.8	3000.0	270000.0	441971.81
07-02-2023	85.151	35.23	5,175.04	3000.0	273000.0	440659.51
08-03-2023	85.585	35.05	5,210.09	3000.0	276000.0	445905.48
10-04-2023	85.664	35.02	5,245.11	3000.0	279000.0	449317.07
08-05-2023	88.253	33.99	5,279.1	3000.0	282000.0	465896.66
07-06-2023	90.745	33.06	5,312.16	3000.0	285000.0	482052.19
07-07-2023	93.052	32.24	5,344.4	3000.0	288000.0	497307.34
07-08-2023	93.828	31.97	5,376.38	3000.0	291000.0	504454.6
07-09-2023	95.342	31.47	5,407.84	3000.0	294000.0	515594.43
09-10-2023	94.637	31.7	5,439.54	3000.0	297000.0	514781.91
07-11-2023	93.647	32.04	5,471.58	3000.0	300000.0	512396.76
07-12-2023	98.516	30.45	5,502.03	3000.0	303000.0	542037.87
08-01-2024	100.785	29.77	5,531.8	3000.0	306000.0	557521.97
07-02-2024	102.716	29.21	5,561	3000.0	309000.0	571203.86
07-03-2024	104.887	28.6	5,589.6	3000.0	312000.0	586276.79
08-04-2024	105.469	28.44	5,618.05	3000.0	315000.0	592529.95
07-05-2024	105.335	28.48	5,646.53	3000.0	318000.0	594777.13
07-06-2024	109.736	27.34	5,673.87	3000.0	321000.0	622627.5
08-07-2024	113.935	26.33	5,700.2	3000.0	324000.0	649452.07
07-08-2024	113.183	26.51	5,726.7	3000.0	327000.0	648165.52
09-09-2024	115.885	25.89	5,752.59	3000.0	330000.0	666639.07
07-10-2024	114.155	26.28	5,778.87	3000.0	333000.0	659687.09
07-11-2024	114.418	26.22	5,805.09	3000.0	336000.0	664206.94
09-12-2024	116.926	25.66	5,830.75	3000.0	339000.0	681766.11
07-01-2025	113.64	26.4	5,857.15	3000.0	342000.0	665606.28
07-02-2025	111.887	26.81	5,883.96	3000.0	345000.0	658338.7
07-03-2025	107.85	27.82	5,911.78	3000.0	348000.0	637585.15
07-04-2025	107.586	27.88	5,939.66	3000.0	351000.0	639024.44
07-05-2025	115.095	26.07	5,965.73	3000.0	354000.0	686625.36
09-06-2025	119.152	25.18	5,990.9	3000.0	357000.0	713828.31
07-07-2025	120.527	24.89	6,015.8	3000.0	360000.0	725065.81

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

452804.13

870463.54

417659.41

145397.73

20.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	76.11	1,040.82	3150.0	39150.0	43076.67
07-09-2016	43.0014	73.25	1,114.07	3150.0	42300.0	47906.65
07-10-2016	43.3195	72.72	1,186.79	3150.0	45450.0	51411.04
07-11-2016	42.486	74.14	1,260.93	3150.0	48600.0	53571.85
07-12-2016	41.6671	75.6	1,336.53	3150.0	51750.0	55689.27
07-01-2017	41.9807	75.03	1,411.56	3150.0	54900.0	59258.41
07-02-2017	44.1638	71.33	1,482.89	3150.0	58050.0	65490.0
07-03-2017	44.2823	71.13	1,554.02	3150.0	61200.0	68815.72
07-04-2017	45.8384	68.72	1,622.74	3150.0	64350.0	74383.93
07-05-2017	46.766	67.36	1,690.1	3150.0	67500.0	79039.19
07-06-2017	48.1159	65.47	1,755.57	3150.0	70650.0	84470.65
07-07-2017	48.8215	64.52	1,820.09	3150.0	73800.0	88859.38
07-08-2017	50.2115	65.87	1,885.96	3307.5	77107.5	94696.81
07-09-2017	49.6184	66.66	1,952.62	3307.5	80415.0	96885.74
07-10-2017	49.5588	66.74	2,019.36	3307.5	83722.5	100076.87
07-11-2017	51.6561	64.03	2,083.39	3307.5	87030.0	107619.56
07-12-2017	51.4011	64.35	2,147.73	3307.5	90337.5	110395.8
07-01-2018	53.1733	62.2	2,209.93	3307.5	93645.0	117509.51
07-02-2018	51.9429	63.68	2,273.61	3307.5	96952.5	118097.91
07-03-2018	50.7366	65.19	2,338.8	3307.5	100260.0	118662.75
07-04-2018	51.8931	63.74	2,402.54	3307.5	103567.5	124675.07
07-05-2018	52.2157	63.34	2,465.88	3307.5	106875.0	128757.63
07-06-2018	51.238	64.55	2,530.43	3307.5	110182.5	129654.24
09-07-2018	50.853	65.04	2,595.47	3307.5	113490.0	131987.52
07-08-2018	52.533	66.11	2,661.58	3472.875	116962.875	139820.79
07-09-2018	52.879	65.68	2,727.26	3472.875	120435.75	144214.57
08-10-2018	48.288	71.92	2,799.18	3472.875	123908.625	135166.61
09-11-2018	50.244	69.12	2,868.3	3472.875	127381.5	144114.67
07-12-2018	50.442	68.85	2,937.15	3472.875	130854.375	148155.47
07-01-2019	51.218	67.81	3,004.95	3472.875	134327.25	153907.58
07-02-2019	51.161	67.88	3,072.83	3472.875	137800.125	157209.17
07-03-2019	51.976	66.82	3,139.65	3472.875	141273.0	163186.4
08-04-2019	54.181	64.1	3,203.75	3472.875	144745.875	173582.21
07-05-2019	53.131	65.36	3,269.11	3472.875	148218.75	173691.15
07-06-2019	54.729	63.46	3,332.57	3472.875	151691.625	182388.06
08-07-2019	54.242	64.03	3,396.59	3472.875	155164.5	184237.98
07-08-2019	51.706	70.52	3,467.12	3646.51875	158811.01875	179270.74
09-09-2019	52.073	70.03	3,537.14	3646.51875	162457.53749999998	184189.69
07-10-2019	52.034	70.08	3,607.22	3646.51875	166104.05624999997	187698.26
07-11-2019	54.572	66.82	3,674.04	3646.51875	169750.57499999995	200499.91
09-12-2019	54.411	67.02	3,741.06	3646.51875	173397.09374999994	203554.9
07-01-2020	54.969	66.34	3,807.4	3646.51875	177043.61249999993	209288.93
07-02-2020	55.664	65.51	3,872.91	3646.51875	180690.13124999992	215581.6
09-03-2020	50.007	72.92	3,945.83	3646.51875	184336.6499999999	197319.07
07-04-2020	42.744	85.31	4,031.14	3646.51875	187983.1687499999	172307.04
07-05-2020	44.794	81.41	4,112.55	3646.51875	191629.68749999988	184217.39
08-06-2020	48.034	75.92	4,188.46	3646.51875	195276.20624999987	201188.56
07-07-2020	50.538	72.15	4,260.62	3646.51875	198922.72499999986	215322.99
07-08-2020	51.735	74.01	4,334.62	3828.8446875	202751.56968749987	224251.79
07-09-2020	52.766	72.56	4,407.19	3828.8446875	206580.41437499988	232549.63
07-10-2020	53.453	71.63	4,478.82	3828.8446875	210409.25906249988	239406.21
09-11-2020	56.524	67.74	4,546.56	3828.8446875	214238.1037499999	256989.5
07-12-2020	60.696	63.08	4,609.64	3828.8446875	218066.9484374999	279786.58
07-01-2021	63.957	59.87	4,669.5	3828.8446875	221895.7931249999	298647.45
08-02-2021	68.647	55.78	4,725.28	3828.8446875	225724.63781249992	324376.26
08-03-2021	68.626	55.79	4,781.07	3828.8446875	229553.48249999993	328105.87
07-04-2021	67.702	56.55	4,837.63	3828.8446875	233382.32718749993	327517.01
07-05-2021	68.38	55.99	4,893.62	3828.8446875	237211.17187499994	334625.76
07-06-2021	72.678	52.68	4,946.3	3828.8446875	241040.01656249995	359487.39
07-07-2021	74.287	51.54	4,997.84	3828.8446875	244868.86124999996	371274.83
09-08-2021	75.435	53.29	5,051.14	4020.286921875	248889.14817187496	381032.64
07-09-2021	77.566	51.83	5,102.97	4020.286921875	252909.43509374995	395816.9
07-10-2021	79.027	50.87	5,153.84	4020.286921875	256929.72201562495	407292.62
08-11-2021	81.205	49.51	5,203.35	4020.286921875	260950.00893749995	422537.98
07-12-2021	78.299	51.35	5,254.69	4020.286921875	264970.295859375	411437.33
07-01-2022	80.054	50.22	5,304.91	4020.286921875	268990.58278125	424679.61
07-02-2022	79.665	50.46	5,355.38	4020.286921875	273010.86970312503	426636.28
07-03-2022	74.604	53.89	5,409.27	4020.286921875	277031.15662500006	403553.0
07-04-2022	80.967	49.65	5,458.92	4020.286921875	281051.4435468751	441992.46
09-05-2022	76.16	52.79	5,511.71	4020.286921875	285071.7304687501	419771.71
07-06-2022	76.44	52.59	5,564.3	4020.286921875	289092.01739062514	425335.28
07-07-2022	76.214	52.75	5,617.05	4020.286921875	293112.3043125002	428098.03
08-08-2022	80.963	52.14	5,669.19	4221.30126796875	297333.6055804689	458994.71
07-09-2022	82.818	50.97	5,720.16	4221.30126796875	301554.9068484376	473732.36
07-10-2022	81.952	51.51	5,771.67	4221.30126796875	305776.20811640634	473000.0
07-11-2022	85.116	49.59	5,821.27	4221.30126796875	309997.50938437507	495482.87
07-12-2022	86.801	48.63	5,869.9	4221.30126796875	314218.8106523438	509513.0
09-01-2023	85.99	49.09	5,918.99	4221.30126796875	318440.1119203125	508973.81
07-02-2023	85.151	49.57	5,968.56	4221.30126796875	322661.41318828124	508229.08
08-03-2023	85.585	49.32	6,017.89	4221.30126796875	326882.71445624996	515040.74
10-04-2023	85.664	49.28	6,067.16	4221.30126796875	331104.0157242187	519737.45
08-05-2023	88.253	47.83	6,114.99	4221.30126796875	335325.3169921874	539666.64
07-06-2023	90.745	46.52	6,161.51	4221.30126796875	339546.61826015613	559126.51
07-07-2023	93.052	45.36	6,206.88	4221.30126796875	343767.91952812485	577562.42
07-08-2023	93.828	47.24	6,254.12	4432.366331367188	348200.285859492	586811.33
07-09-2023	95.342	46.49	6,300.61	4432.366331367188	352632.6521908592	600712.42
09-10-2023	94.637	46.84	6,347.44	4432.366331367188	357065.01852222637	600702.86
07-11-2023	93.647	47.33	6,394.77	4432.366331367188	361497.38485359354	598851.26
07-12-2023	98.516	44.99	6,439.76	4432.366331367188	365929.7511849607	634419.77
08-01-2024	100.785	43.98	6,483.74	4432.366331367188	370362.1175163279	653463.96
07-02-2024	102.716	43.15	6,526.89	4432.366331367188	374794.48384769505	670416.43
07-03-2024	104.887	42.26	6,569.15	4432.366331367188	379226.8501790622	689018.69
08-04-2024	105.469	42.03	6,611.18	4432.366331367188	383659.2165104294	697274.3
07-05-2024	105.335	42.08	6,653.26	4432.366331367188	388091.58284179657	700820.77
07-06-2024	109.736	40.39	6,693.65	4432.366331367188	392523.94917316374	734534.12
08-07-2024	113.935	38.9	6,732.55	4432.366331367188	396956.3155045309	767073.12
07-08-2024	113.183	41.12	6,773.67	4653.984647935547	401610.30015246646	766664.22
09-09-2024	115.885	40.16	6,813.83	4653.984647935547	406264.284800402	789620.67
07-10-2024	114.155	40.77	6,854.6	4653.984647935547	410918.26944833755	782486.73
07-11-2024	114.418	40.68	6,895.27	4653.984647935547	415572.2540962731	788943.47
09-12-2024	116.926	39.8	6,935.08	4653.984647935547	420226.23874420865	810890.8
07-01-2025	113.64	40.95	6,976.03	4653.984647935547	424880.2233921442	792756.13
07-02-2025	111.887	41.6	7,017.63	4653.984647935547	429534.20804007974	785181.13
07-03-2025	107.85	43.15	7,060.78	4653.984647935547	434188.1926880153	761504.96
07-04-2025	107.586	43.26	7,104.04	4653.984647935547	438842.17733595084	764294.9
07-05-2025	115.095	40.44	7,144.47	4653.984647935547	443496.1619838864	822293.1
09-06-2025	119.152	39.06	7,183.53	4653.984647935547	448150.14663182193	855932.2
07-07-2025	120.527	38.61	7,222.15	4653.984647935547	452804.1312797575	870463.54

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

573747.29

1054154.31

480407.02

329088.50

45.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	79.73	1,044.44	3300.0	39300.0	43226.67
07-09-2016	43.0014	76.74	1,121.18	3300.0	42600.0	48212.5
07-10-2016	43.3195	76.18	1,197.36	3300.0	45900.0	51869.15
07-11-2016	42.486	77.67	1,275.04	3300.0	49200.0	54171.15
07-12-2016	41.6671	79.2	1,354.23	3300.0	52500.0	56427.02
07-01-2017	41.9807	78.61	1,432.84	3300.0	55800.0	60151.71
07-02-2017	44.1638	74.72	1,507.56	3300.0	59100.0	66579.75
07-03-2017	44.2823	74.52	1,582.09	3300.0	62400.0	70058.4
07-04-2017	45.8384	71.99	1,654.08	3300.0	65700.0	75820.28
07-05-2017	46.766	70.56	1,724.64	3300.0	69000.0	80654.6
07-06-2017	48.1159	68.58	1,793.23	3300.0	72300.0	86282.7
07-07-2017	48.8215	67.59	1,860.82	3300.0	75600.0	90848.0
07-08-2017	50.2115	72.29	1,933.11	3630.0	79230.0	97064.54
07-09-2017	49.6184	73.16	2,006.27	3630.0	82860.0	99548.01
07-10-2017	49.5588	73.25	2,079.52	3630.0	86490.0	103058.43
07-11-2017	51.6561	70.27	2,149.79	3630.0	90120.0	111049.8
07-12-2017	51.4011	70.62	2,220.41	3630.0	93750.0	114131.61
07-01-2018	53.1733	68.27	2,288.68	3630.0	97380.0	121696.62
07-02-2018	51.9429	69.88	2,358.56	3630.0	101010.0	122510.63
07-03-2018	50.7366	71.55	2,430.11	3630.0	104640.0	123295.49
07-04-2018	51.8931	69.95	2,500.06	3630.0	108270.0	129735.92
07-05-2018	52.2157	69.52	2,569.58	3630.0	111900.0	134172.43
07-06-2018	51.238	70.85	2,640.43	3630.0	115530.0	135290.16
09-07-2018	50.853	71.38	2,711.81	3630.0	119160.0	137903.59
07-08-2018	52.533	76.01	2,787.82	3993.0	123153.0	146452.43
07-09-2018	52.879	75.51	2,863.33	3993.0	127146.0	151410.02
08-10-2018	48.288	82.69	2,946.02	3993.0	131139.0	142257.47
09-11-2018	50.244	79.47	3,025.49	3993.0	135132.0	152012.89
07-12-2018	50.442	79.16	3,104.65	3993.0	139125.0	156604.94
07-01-2019	51.218	77.96	3,182.61	3993.0	143118.0	163007.15
07-02-2019	51.161	78.05	3,260.66	3993.0	147111.0	166818.74
07-03-2019	51.976	76.82	3,337.49	3993.0	151104.0	173469.18
08-04-2019	54.181	73.7	3,411.18	3993.0	155097.0	184821.33
07-05-2019	53.131	75.15	3,486.34	3993.0	159090.0	185232.59
07-06-2019	54.729	72.96	3,559.3	3993.0	163083.0	194796.76
08-07-2019	54.242	73.61	3,632.91	3993.0	167076.0	197056.38
07-08-2019	51.706	84.95	3,717.86	4392.3	171468.3	192235.62
09-09-2019	52.073	84.35	3,802.21	4392.3	175860.59999999998	197992.37
07-10-2019	52.034	84.41	3,886.62	4392.3	180252.89999999997	202236.39
07-11-2019	54.572	80.49	3,967.11	4392.3	184645.19999999995	216492.93
09-12-2019	54.411	80.72	4,047.83	4392.3	189037.49999999994	220246.52
07-01-2020	54.969	79.91	4,127.74	4392.3	193429.79999999993	226897.51
07-02-2020	55.664	78.91	4,206.64	4392.3	197822.09999999992	234158.59
09-03-2020	50.007	87.83	4,294.48	4392.3	202214.3999999999	214753.91
07-04-2020	42.744	102.76	4,397.24	4392.3	206606.6999999999	187955.42
07-05-2020	44.794	98.06	4,495.29	4392.3	210998.99999999988	201362.05
08-06-2020	48.034	91.44	4,586.73	4392.3	215391.29999999987	220319.09
07-07-2020	50.538	86.91	4,673.64	4392.3	219783.59999999986	236196.57
07-08-2020	51.735	93.39	4,767.03	4831.530000000001	224615.12999999986	246622.45
07-09-2020	52.766	91.57	4,858.6	4831.530000000001	229446.65999999986	256368.79
07-10-2020	53.453	90.39	4,948.99	4831.530000000001	234278.18999999986	264538.18
09-11-2020	56.524	85.48	5,034.46	4831.530000000001	239109.71999999986	284568.05
07-12-2020	60.696	79.6	5,114.07	4831.530000000001	243941.24999999985	310403.36
07-01-2021	63.957	75.54	5,189.61	4831.530000000001	248772.77999999985	331911.86
08-02-2021	68.647	70.38	5,259.99	4831.530000000001	253604.30999999985	361082.66
08-03-2021	68.626	70.4	5,330.4	4831.530000000001	258435.83999999985	365803.73
07-04-2021	67.702	71.36	5,401.76	4831.530000000001	263267.3699999999	365709.98
07-05-2021	68.38	70.66	5,472.42	4831.530000000001	268098.8999999999	374203.9
07-06-2021	72.678	66.48	5,538.9	4831.530000000001	272930.42999999993	402555.88
07-07-2021	74.287	65.04	5,603.93	4831.530000000001	277761.95999999996	416299.5
09-08-2021	75.435	70.45	5,674.39	5314.683000000001	283076.643	428047.5
07-09-2021	77.566	68.52	5,742.91	5314.683000000001	288391.326	445454.3
07-10-2021	79.027	67.25	5,810.16	5314.683000000001	293706.009	459159.37
08-11-2021	81.205	65.45	5,875.61	5314.683000000001	299020.69200000004	477128.58
07-12-2021	78.299	67.88	5,943.48	5314.683000000001	304335.37500000006	465368.75
07-01-2022	80.054	66.39	6,009.87	5314.683000000001	309650.0580000001	481114.25
07-02-2022	79.665	66.71	6,076.58	5314.683000000001	314964.7410000001	484091.09
07-03-2022	74.604	71.24	6,147.82	5314.683000000001	320279.4240000001	458652.18
07-04-2022	80.967	65.64	6,213.46	5314.683000000001	325594.10700000013	503085.46
09-05-2022	76.16	69.78	6,283.25	5314.683000000001	330908.79000000015	478532.02
07-06-2022	76.44	69.53	6,352.77	5314.683000000001	336223.4730000002	485606.01
07-07-2022	76.214	69.73	6,422.51	5314.683000000001	341538.1560000002	489484.97
08-08-2022	80.963	72.21	6,494.72	5846.151300000001	347384.3073000002	525831.61
07-09-2022	82.818	70.59	6,565.31	5846.151300000001	353230.45860000025	543725.45
07-10-2022	81.952	71.34	6,636.64	5846.151300000001	359076.6099000003	543886.05
07-11-2022	85.116	68.68	6,705.33	5846.151300000001	364922.7612000003	570730.54
07-12-2022	86.801	67.35	6,772.68	5846.151300000001	370768.9125000003	587875.16
09-01-2023	85.99	67.99	6,840.66	5846.151300000001	376615.06380000035	588228.67
07-02-2023	85.151	68.66	6,909.32	5846.151300000001	382461.2151000004	588335.51
08-03-2023	85.585	68.31	6,977.63	5846.151300000001	388307.3664000004	597180.3
10-04-2023	85.664	68.25	7,045.87	5846.151300000001	394153.51770000043	603577.68
08-05-2023	88.253	66.24	7,112.12	5846.151300000001	399999.66900000046	627665.6
07-06-2023	90.745	64.42	7,176.54	5846.151300000001	405845.8203000005	651235.14
07-07-2023	93.052	62.83	7,239.37	5846.151300000001	411691.9716000005	673637.57
07-08-2023	93.828	68.54	7,307.9	6430.7664300000015	418122.73803000053	685686.08
07-09-2023	95.342	67.45	7,375.35	6430.7664300000015	424553.50446000055	703181.02
09-10-2023	94.637	67.95	7,443.31	6430.7664300000015	430984.27089000057	704412.16
07-11-2023	93.647	68.67	7,511.98	6430.7664300000015	437415.0373200006	703474.05
07-12-2023	98.516	65.28	7,577.25	6430.7664300000015	443845.8037500006	746480.64
08-01-2024	100.785	63.81	7,641.06	6430.7664300000015	450276.5701800006	770104.19
07-02-2024	102.716	62.61	7,703.67	6430.7664300000015	456707.33661000064	791289.85
07-03-2024	104.887	61.31	7,764.98	6430.7664300000015	463138.10304000066	814445.28
08-04-2024	105.469	60.97	7,825.95	6430.7664300000015	469568.8694700007	825395.26
07-05-2024	105.335	61.05	7,887	6430.7664300000015	475999.6359000007	830777.35
07-06-2024	109.736	58.6	7,945.6	6430.7664300000015	482430.4023300007	871918.81
08-07-2024	113.935	56.44	8,002.05	6430.7664300000015	488861.1687600007	911713.17
07-08-2024	113.183	62.5	8,064.55	7073.843073000002	495935.01183300075	912769.48
09-09-2024	115.885	61.04	8,125.59	7073.843073000002	503008.8549060008	941633.72
07-10-2024	114.155	61.97	8,187.55	7073.843073000002	510082.6979790008	934650.3
07-11-2024	114.418	61.82	8,249.38	7073.843073000002	517156.54105200083	943877.47
09-12-2024	116.926	60.5	8,309.88	7073.843073000002	524230.38412500086	971640.76
07-01-2025	113.64	62.25	8,372.13	7073.843073000002	531304.2271980009	951408.34
07-02-2025	111.887	63.22	8,435.35	7073.843073000002	538378.0702710008	943805.85
07-03-2025	107.85	65.59	8,500.94	7073.843073000002	545451.9133440008	916826.18
07-04-2025	107.586	65.75	8,566.69	7073.843073000002	552525.7564170008	921655.78
07-05-2025	115.095	61.46	8,628.15	7073.843073000002	559599.5994900007	993056.89
09-06-2025	119.152	59.37	8,687.52	7073.843073000002	566673.4425630007	1035135.13
07-07-2025	120.527	58.69	8,746.21	7073.843073000002	573747.2856360007	1054154.31

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

730933.86

1286225.07

555291.21

561159.26

77.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	83.36	1,048.07	3450.0	39450.0	43376.67
07-09-2016	43.0014	80.23	1,128.3	3450.0	42900.0	48518.35
07-10-2016	43.3195	79.64	1,207.94	3450.0	46350.0	52327.26
07-11-2016	42.486	81.2	1,289.14	3450.0	49800.0	54770.44
07-12-2016	41.6671	82.8	1,371.94	3450.0	53250.0	57164.77
07-01-2017	41.9807	82.18	1,454.12	3450.0	56700.0	61045.0
07-02-2017	44.1638	78.12	1,532.24	3450.0	60150.0	67669.5
07-03-2017	44.2823	77.91	1,610.15	3450.0	63600.0	71301.07
07-04-2017	45.8384	75.26	1,685.41	3450.0	67050.0	77256.62
07-05-2017	46.766	73.77	1,759.18	3450.0	70500.0	82270.0
07-06-2017	48.1159	71.7	1,830.89	3450.0	73950.0	88094.73
07-07-2017	48.8215	70.67	1,901.55	3450.0	77400.0	92836.6
07-08-2017	50.2115	79.02	1,980.57	3967.5	81367.5	99447.26
07-09-2017	49.6184	79.96	2,060.53	3967.5	85335.0	102240.09
07-10-2017	49.5588	80.06	2,140.58	3967.5	89302.5	106084.78
07-11-2017	51.6561	76.81	2,217.39	3967.5	93270.0	114541.72
07-12-2017	51.4011	77.19	2,294.58	3967.5	97237.5	117943.79
07-01-2018	53.1733	74.61	2,369.19	3967.5	101205.0	125977.74
07-02-2018	51.9429	76.38	2,445.57	3967.5	105172.5	127030.19
07-03-2018	50.7366	78.2	2,523.77	3967.5	109140.0	128047.6
07-04-2018	51.8931	76.46	2,600.23	3967.5	113107.5	134933.84
07-05-2018	52.2157	75.98	2,676.21	3967.5	117075.0	139740.17
07-06-2018	51.238	77.43	2,753.64	3967.5	121042.5	141091.14
09-07-2018	50.853	78.02	2,831.66	3967.5	125010.0	143998.49
07-08-2018	52.533	86.85	2,918.51	4562.625	129572.625	153318.31
07-09-2018	52.879	86.28	3,004.8	4562.625	134135.25	158890.74
08-10-2018	48.288	94.49	3,099.29	4562.625	138697.875	149658.34
09-11-2018	50.244	90.81	3,190.1	4562.625	143260.5	160283.17
07-12-2018	50.442	90.45	3,280.55	4562.625	147823.125	165477.43
07-01-2019	51.218	89.08	3,369.63	4562.625	152385.75	172585.77
07-02-2019	51.161	89.18	3,458.81	4562.625	156948.375	176956.32
07-03-2019	51.976	87.78	3,546.6	4562.625	161511.0	184337.88
08-04-2019	54.181	84.21	3,630.81	4562.625	166073.625	196720.75
07-05-2019	53.131	85.88	3,716.68	4562.625	170636.25	197471.03
07-06-2019	54.729	83.37	3,800.05	4562.625	175198.875	207972.91
08-07-2019	54.242	84.12	3,884.17	4562.625	179761.5	210684.91
07-08-2019	51.706	101.48	3,985.64	5247.01875	185008.51875	206081.68
09-09-2019	52.073	100.76	4,086.41	5247.01875	190255.53749999998	212791.44
07-10-2019	52.034	100.84	4,187.24	5247.01875	195502.55624999997	217879.09
07-11-2019	54.572	96.15	4,283.39	5247.01875	200749.57499999995	233753.33
09-12-2019	54.411	96.43	4,379.83	5247.01875	205996.59374999994	238310.73
07-01-2020	54.969	95.45	4,475.28	5247.01875	211243.61249999993	246001.69
07-02-2020	55.664	94.26	4,569.54	5247.01875	216490.63124999992	254359.02
09-03-2020	50.007	104.93	4,674.47	5247.01875	221737.6499999999	233756.14
07-04-2020	42.744	122.75	4,797.22	5247.01875	226984.6687499999	205052.5
07-05-2020	44.794	117.14	4,914.36	5247.01875	232231.68749999988	220133.82
08-06-2020	48.034	109.24	5,023.6	5247.01875	237478.70624999987	241303.36
07-07-2020	50.538	103.82	5,127.42	5247.01875	242725.72499999986	259129.46
07-08-2020	51.735	116.63	5,244.05	6034.0715625	248759.79656249986	271301.05
07-09-2020	52.766	114.36	5,358.41	6034.0715625	254793.86812499986	282741.74
07-10-2020	53.453	112.89	5,471.29	6034.0715625	260827.93968749986	292457.04
09-11-2020	56.524	106.75	5,578.05	6034.0715625	266862.01124999986	315293.46
07-12-2020	60.696	99.41	5,677.46	6034.0715625	272896.08281249984	344599.13
07-01-2021	63.957	94.35	5,771.81	6034.0715625	278930.1543749998	369147.4
08-02-2021	68.647	87.9	5,859.71	6034.0715625	284964.2259374998	402251.24
08-03-2021	68.626	87.93	5,947.63	6034.0715625	290998.29749999975	408162.26
07-04-2021	67.702	89.13	6,036.76	6034.0715625	297032.3690624997	408700.72
07-05-2021	68.38	88.24	6,125	6034.0715625	303066.4406249997	418827.71
07-06-2021	72.678	83.02	6,208.03	6034.0715625	309100.51218749967	451187.04
07-07-2021	74.287	81.23	6,289.25	6034.0715625	315134.58374999964	467209.83
09-08-2021	75.435	91.99	6,381.24	6939.182296875	322073.76604687463	481369.08
07-09-2021	77.566	89.46	6,470.7	6939.182296875	329012.9483437496	501906.69
07-10-2021	79.027	87.81	6,558.51	6939.182296875	335952.1306406246	518299.57
08-11-2021	81.205	85.45	6,643.97	6939.182296875	342891.3129374996	539523.19
07-12-2021	78.299	88.62	6,732.59	6939.182296875	349830.4952343746	527155.0
07-01-2022	80.054	86.68	6,819.27	6939.182296875	356769.6775312496	545909.88
07-02-2022	79.665	87.1	6,906.38	6939.182296875	363708.8598281246	550196.36
07-03-2022	74.604	93.01	6,999.39	6939.182296875	370648.04212499957	522182.38
07-04-2022	80.967	85.7	7,085.09	6939.182296875	377587.22442187456	573658.67
09-05-2022	76.16	91.11	7,176.21	6939.182296875	384526.40671874955	546539.81
07-06-2022	76.44	90.78	7,266.98	6939.182296875	391465.58901562454	555488.33
07-07-2022	76.214	91.05	7,358.03	6939.182296875	398404.77131249954	560785.18
08-08-2022	80.963	98.56	7,456.6	7980.05964140625	406384.83095390577	603708.54
07-09-2022	82.818	96.36	7,552.95	7980.05964140625	414364.890595312	625520.59
07-10-2022	81.952	97.37	7,650.33	7980.05964140625	422344.9502367182	626959.79
07-11-2022	85.116	93.76	7,744.08	7980.05964140625	430325.00987812446	659145.5
07-12-2022	86.801	91.94	7,836.02	7980.05964140625	438305.0695195307	680174.34
09-01-2023	85.99	92.8	7,928.82	7980.05964140625	446285.1291609369	681799.39
07-02-2023	85.151	93.72	8,022.54	7980.05964140625	454265.18880234315	683127.17
08-03-2023	85.585	93.24	8,115.78	7980.05964140625	462245.2484437494	694589.01
10-04-2023	85.664	93.16	8,208.93	7980.05964140625	470225.3080851556	703210.21
08-05-2023	88.253	90.42	8,299.36	7980.05964140625	478205.36772656185	732443.2
07-06-2023	90.745	87.94	8,387.3	7980.05964140625	486185.4273679681	761105.26
07-07-2023	93.052	85.76	8,473.06	7980.05964140625	494165.4870093743	788434.81
07-08-2023	93.828	97.81	8,570.86	9177.068587617188	503342.5555969915	804186.97
07-09-2023	95.342	96.25	8,667.12	9177.068587617188	512519.6241846087	826340.33
09-10-2023	94.637	96.97	8,764.09	9177.068587617188	521696.6927722259	829407.08
07-11-2023	93.647	98	8,862.09	9177.068587617188	530873.7613598431	829907.7
07-12-2023	98.516	93.15	8,955.24	9177.068587617188	540050.8299474602	882234.27
08-01-2024	100.785	91.06	9,046.29	9177.068587617188	549227.8985350773	911730.77
07-02-2024	102.716	89.34	9,135.64	9177.068587617188	558404.9671226945	938376.23
07-03-2024	104.887	87.49	9,223.13	9177.068587617188	567582.0357103116	967386.77
08-04-2024	105.469	87.01	9,310.15	9177.068587617188	576759.1042979287	981931.7
07-05-2024	105.335	87.12	9,397.27	9177.068587617188	585936.1728855459	989861.21
07-06-2024	109.736	83.63	9,480.9	9177.068587617188	595113.241473163	1040395.66
08-07-2024	113.935	80.55	9,561.44	9177.068587617188	604290.3100607801	1089383.01
07-08-2024	113.183	93.24	9,654.69	10553.628875759767	614843.9389365399	1092746.43
09-09-2024	115.885	91.07	9,745.76	10553.628875759767	625397.5678122997	1129387.02
07-10-2024	114.155	92.45	9,838.21	10553.628875759767	635951.1966880595	1123080.49
07-11-2024	114.418	92.24	9,930.44	10553.628875759767	646504.8255638193	1136221.56
09-12-2024	116.926	90.26	10,020.7	10553.628875759767	657058.454439579	1171680.74
07-01-2025	113.64	92.87	10,113.57	10553.628875759767	667612.0833153388	1149306.34
07-02-2025	111.887	94.32	10,207.9	10553.628875759767	678165.7121910986	1142130.88
07-03-2025	107.85	97.85	10,305.75	10553.628875759767	688719.3410668584	1111475.23
07-04-2025	107.586	98.09	10,403.85	10553.628875759767	699272.9699426182	1119308.14
07-05-2025	115.095	91.69	10,495.54	10553.628875759767	709826.5988183779	1207984.25
09-06-2025	119.152	88.57	10,584.11	10553.628875759767	720380.2276941377	1261118.28
07-07-2025	120.527	87.56	10,671.68	10553.628875759767	730933.8565698975	1286225.07

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

934512.56

1579166.42

644653.86

854100.61

117.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	86.98	1,051.69	3600.0	39600.0	43526.67
07-09-2016	43.0014	83.72	1,135.41	3600.0	43200.0	48824.2
07-10-2016	43.3195	83.1	1,218.51	3600.0	46800.0	52785.38
07-11-2016	42.486	84.73	1,303.25	3600.0	50400.0	55369.75
07-12-2016	41.6671	86.4	1,389.65	3600.0	54000.0	57902.52
07-01-2017	41.9807	85.75	1,475.4	3600.0	57600.0	61938.31
07-02-2017	44.1638	81.51	1,556.91	3600.0	61200.0	68759.26
07-03-2017	44.2823	81.3	1,638.21	3600.0	64800.0	72543.75
07-04-2017	45.8384	78.54	1,716.75	3600.0	68400.0	78692.97
07-05-2017	46.766	76.98	1,793.73	3600.0	72000.0	83885.43
07-06-2017	48.1159	74.82	1,868.55	3600.0	75600.0	89906.78
07-07-2017	48.8215	73.74	1,942.28	3600.0	79200.0	94825.22
07-08-2017	50.2115	86.04	2,028.32	4320.0	83520.0	101845.0
07-09-2017	49.6184	87.06	2,115.38	4320.0	87840.0	104962.0
07-10-2017	49.5588	87.17	2,202.55	4320.0	92160.0	109155.93
07-11-2017	51.6561	83.63	2,286.18	4320.0	96480.0	118095.34
07-12-2017	51.4011	84.04	2,370.23	4320.0	100800.0	121832.37
07-01-2018	53.1733	81.24	2,451.47	4320.0	105120.0	130352.89
07-02-2018	51.9429	83.17	2,534.64	4320.0	109440.0	131656.59
07-03-2018	50.7366	85.15	2,619.79	4320.0	113760.0	132919.05
07-04-2018	51.8931	83.25	2,703.03	4320.0	118080.0	140268.84
07-05-2018	52.2157	82.73	2,785.77	4320.0	122400.0	145460.84
07-06-2018	51.238	84.31	2,870.08	4320.0	126720.0	147057.19
09-07-2018	50.853	84.95	2,955.03	4320.0	131040.0	150272.21
07-08-2018	52.533	98.68	3,053.71	5184.0	136224.0	160420.66
07-09-2018	52.879	98.04	3,151.75	5184.0	141408.0	166661.24
08-10-2018	48.288	107.36	3,259.1	5184.0	146592.0	157375.57
09-11-2018	50.244	103.18	3,362.28	5184.0	151776.0	168934.38
07-12-2018	50.442	102.77	3,465.05	5184.0	156960.0	174784.11
07-01-2019	51.218	101.21	3,566.27	5184.0	162144.0	182656.99
07-02-2019	51.161	101.33	3,667.59	5184.0	167328.0	187637.71
07-03-2019	51.976	99.74	3,767.33	5184.0	172512.0	195810.8
08-04-2019	54.181	95.68	3,863.01	5184.0	177696.0	209301.76
07-05-2019	53.131	97.57	3,960.58	5184.0	182880.0	210429.6
07-06-2019	54.729	94.72	4,055.3	5184.0	188064.0	221942.61
08-07-2019	54.242	95.57	4,150.87	5184.0	193248.0	225151.68
07-08-2019	51.706	120.31	4,271.18	6220.8	199468.8	220845.87
09-09-2019	52.073	119.46	4,390.65	6220.8	205689.59999999998	228634.19
07-10-2019	52.034	119.55	4,510.2	6220.8	211910.39999999997	234683.76
07-11-2019	54.572	113.99	4,624.19	6220.8	218131.19999999995	252351.44
09-12-2019	54.411	114.33	4,738.52	6220.8	224351.99999999994	257827.75
07-01-2020	54.969	113.17	4,851.69	6220.8	230572.79999999993	266692.64
07-02-2020	55.664	111.76	4,963.45	6220.8	236793.59999999992	276285.37
09-03-2020	50.007	124.4	5,087.85	6220.8	243014.3999999999	254427.94
07-04-2020	42.744	145.54	5,233.38	6220.8	249235.1999999999	223695.71
07-05-2020	44.794	138.88	5,372.26	6220.8	255455.99999999988	240644.95
08-06-2020	48.034	129.51	5,501.77	6220.8	261676.79999999987	264271.87
07-07-2020	50.538	123.09	5,624.86	6220.8	267897.59999999986	284269.09
07-08-2020	51.735	144.29	5,769.15	7464.96	275362.5599999999	298467.01
07-09-2020	52.766	141.47	5,910.62	7464.96	282827.5199999999	311879.96
07-10-2020	53.453	139.65	6,050.28	7464.96	290292.4799999999	323405.52
09-11-2020	56.524	132.07	6,182.35	7464.96	297757.43999999994	349450.88
07-12-2020	60.696	122.99	6,305.33	7464.96	305222.39999999997	382708.58
07-01-2021	63.957	116.72	6,422.05	7464.96	312687.36	410735.24
08-02-2021	68.647	108.74	6,530.8	7464.96	320152.32	448319.63
08-03-2021	68.626	108.78	6,639.57	7464.96	327617.28	455647.44
07-04-2021	67.702	110.26	6,749.84	7464.96	335082.24000000005	456977.43
07-05-2021	68.38	109.17	6,859.01	7464.96	342547.20000000007	469018.78
07-06-2021	72.678	102.71	6,961.72	7464.96	350012.1600000001	505963.75
07-07-2021	74.287	100.49	7,062.21	7464.96	357477.1200000001	524630.11
09-08-2021	75.435	118.75	7,180.96	8957.952000000001	366435.0720000001	541695.48
07-09-2021	77.566	115.49	7,296.44	8957.952000000001	375393.0240000001	565956.05
07-10-2021	79.027	113.35	7,409.8	8957.952000000001	384350.9760000001	585574.11
08-11-2021	81.205	110.31	7,520.11	8957.952000000001	393308.9280000001	610670.6
07-12-2021	78.299	114.41	7,634.52	8957.952000000001	402266.88000000006	597775.11
07-01-2022	80.054	111.9	7,746.42	8957.952000000001	411224.83200000005	620131.64
07-02-2022	79.665	112.45	7,858.86	8957.952000000001	420182.78400000004	626076.24
07-03-2022	74.604	120.07	7,978.94	8957.952000000001	429140.73600000003	595260.49
07-04-2022	80.967	110.64	8,089.57	8957.952000000001	438098.688	654988.41
09-05-2022	76.16	117.62	8,207.19	8957.952000000001	447056.64	625059.79
07-06-2022	76.44	117.19	8,324.38	8957.952000000001	456014.592	636315.75
07-07-2022	76.214	117.54	8,441.92	8957.952000000001	464972.544	643392.39
08-08-2022	80.963	132.77	8,574.69	10749.542400000002	475722.0864	694232.6
07-09-2022	82.818	129.8	8,704.49	10749.542400000002	486471.62879999995	720888.2
07-10-2022	81.952	131.17	8,835.66	10749.542400000002	497221.1711999999	724099.66
07-11-2022	85.116	126.29	8,961.95	10749.542400000002	507970.7135999999	762805.22
07-12-2022	86.801	123.84	9,085.79	10749.542400000002	518720.2559999999	788655.64
09-01-2023	85.99	125.01	9,210.8	10749.542400000002	529469.7983999999	792036.61
07-02-2023	85.151	126.24	9,337.04	10749.542400000002	540219.3407999999	795058.28
08-03-2023	85.585	125.6	9,462.64	10749.542400000002	550968.8831999999	809860.1
10-04-2023	85.664	125.48	9,588.13	10749.542400000002	561718.4256	821357.19
08-05-2023	88.253	121.8	9,709.93	10749.542400000002	572467.968	856930.39
07-06-2023	90.745	118.46	9,828.39	10749.542400000002	583217.5104	891877.08
07-07-2023	93.052	115.52	9,943.91	10749.542400000002	593967.0528000001	925300.71
07-08-2023	93.828	137.48	10,081.39	12899.450880000002	606866.5036800001	945916.64
07-09-2023	95.342	135.3	10,216.69	12899.450880000002	619765.9545600001	974079.31
09-10-2023	94.637	136.3	10,352.99	12899.450880000002	632665.4054400001	979776.0
07-11-2023	93.647	137.75	10,490.74	12899.450880000002	645564.8563200001	982425.99
07-12-2023	98.516	130.94	10,621.67	12899.450880000002	658464.3072000002	1046404.84
08-01-2024	100.785	127.99	10,749.66	12899.450880000002	671363.7580800002	1083404.87
07-02-2024	102.716	125.58	10,875.25	12899.450880000002	684263.2089600002	1117061.92
07-03-2024	104.887	122.98	10,998.23	12899.450880000002	697162.6598400002	1153571.54
08-04-2024	105.469	122.31	11,120.54	12899.450880000002	710062.1107200002	1172871.96
07-05-2024	105.335	122.46	11,243	12899.450880000002	722961.5616000002	1184281.26
07-06-2024	109.736	117.55	11,360.55	12899.450880000002	735861.0124800003	1246661.15
08-07-2024	113.935	113.22	11,473.77	12899.450880000002	748760.4633600003	1307263.54
07-08-2024	113.183	136.76	11,610.53	15479.341056000003	764239.8044160003	1314114.61
09-09-2024	115.885	133.58	11,744.1	15479.341056000003	779719.1454720002	1360965.6
07-10-2024	114.155	135.6	11,879.7	15479.341056000003	795198.4865280002	1356127.63
07-11-2024	114.418	135.29	12,014.99	15479.341056000003	810677.8275840002	1374731.33
09-12-2024	116.926	132.39	12,147.38	15479.341056000003	826157.1686400002	1420344.27
07-01-2025	113.64	136.21	12,283.59	15479.341056000003	841636.5096960001	1395907.33
07-02-2025	111.887	138.35	12,421.94	15479.341056000003	857115.8507520001	1389853.53
07-03-2025	107.85	143.53	12,565.47	15479.341056000003	872595.1918080001	1355185.51
07-04-2025	107.586	143.88	12,709.34	15479.341056000003	888074.5328640001	1367347.57
07-05-2025	115.095	134.49	12,843.84	15479.341056000003	903553.87392	1478261.38
09-06-2025	119.152	129.91	12,973.75	15479.341056000003	919033.214976	1545848.18
07-07-2025	120.527	128.43	13,102.18	15479.341056000003	934512.556032	1579166.42

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

1197104.51

1948357.40

751252.89

1223291.59

168.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	90.61	1,055.32	3750.0	39750.0	43676.67
07-09-2016	43.0014	87.21	1,142.52	3750.0	43500.0	49130.05
07-10-2016	43.3195	86.57	1,229.09	3750.0	47250.0	53243.49
07-11-2016	42.486	88.26	1,317.35	3750.0	51000.0	55969.05
07-12-2016	41.6671	90	1,407.35	3750.0	54750.0	58640.27
07-01-2017	41.9807	89.33	1,496.68	3750.0	58500.0	62831.62
07-02-2017	44.1638	84.91	1,581.59	3750.0	62250.0	69849.02
07-03-2017	44.2823	84.68	1,666.27	3750.0	66000.0	73786.43
07-04-2017	45.8384	81.81	1,748.08	3750.0	69750.0	80129.32
07-05-2017	46.766	80.19	1,828.27	3750.0	73500.0	85500.84
07-06-2017	48.1159	77.94	1,906.21	3750.0	77250.0	91718.82
07-07-2017	48.8215	76.81	1,983.02	3750.0	81000.0	96813.84
07-08-2017	50.2115	93.36	2,076.37	4687.5	85687.5	104257.73
07-09-2017	49.6184	94.47	2,170.84	4687.5	90375.0	107713.74
07-10-2017	49.5588	94.58	2,265.43	4687.5	95062.5	112271.85
07-11-2017	51.6561	90.74	2,356.17	4687.5	99750.0	121710.64
07-12-2017	51.4011	91.19	2,447.37	4687.5	104437.5	125797.31
07-01-2018	53.1733	88.16	2,535.52	4687.5	109125.0	134822.03
07-02-2018	51.9429	90.24	2,625.76	4687.5	113812.5	136389.82
07-03-2018	50.7366	92.39	2,718.15	4687.5	118500.0	137909.86
07-04-2018	51.8931	90.33	2,808.48	4687.5	123187.5	145740.9
07-05-2018	52.2157	89.77	2,898.26	4687.5	127875.0	151334.42
07-06-2018	51.238	91.48	2,989.74	4687.5	132562.5	153188.3
09-07-2018	50.853	92.18	3,081.92	4687.5	137250.0	156724.75
07-08-2018	52.533	111.54	3,193.45	5859.375	143109.375	167761.75
07-09-2018	52.879	110.81	3,304.26	5859.375	148968.75	174726.05
08-10-2018	48.288	121.34	3,425.6	5859.375	154828.125	165415.57
09-11-2018	50.244	116.62	3,542.22	5859.375	160687.5	177975.42
07-12-2018	50.442	116.16	3,658.38	5859.375	166546.875	184536.16
07-01-2019	51.218	114.4	3,772.78	5859.375	172406.25	193234.44
07-02-2019	51.161	114.53	3,887.31	5859.375	178265.625	198878.76
07-03-2019	51.976	112.73	4,000.04	5859.375	184125.0	207906.3
08-04-2019	54.181	108.14	4,108.19	5859.375	189984.375	222585.77
07-05-2019	53.131	110.28	4,218.47	5859.375	195843.75	224131.55
07-06-2019	54.729	107.06	4,325.53	5859.375	201703.125	236732.04
08-07-2019	54.242	108.02	4,433.55	5859.375	207562.5	240484.88
07-08-2019	51.706	141.65	4,575.21	7324.21875	214886.71875	236565.6
09-09-2019	52.073	140.65	4,715.86	7324.21875	222210.9375	245568.92
07-10-2019	52.034	140.76	4,856.62	7324.21875	229535.15625	252709.22
07-11-2019	54.572	134.21	4,990.83	7324.21875	236859.375	272359.53
09-12-2019	54.411	134.61	5,125.44	7324.21875	244183.59375	278880.23
07-01-2020	54.969	133.24	5,258.68	7324.21875	251507.8125	289064.44
07-02-2020	55.664	131.58	5,390.26	7324.21875	258832.03125	300043.44
09-03-2020	50.007	146.46	5,536.72	7324.21875	266156.25	276874.96
07-04-2020	42.744	171.35	5,708.07	7324.21875	273480.46875	243985.95
07-05-2020	44.794	163.51	5,871.58	7324.21875	280804.6875	263011.72
08-06-2020	48.034	152.48	6,024.06	7324.21875	288128.90625	289359.88
07-07-2020	50.538	144.92	6,168.99	7324.21875	295453.125	311768.35
07-08-2020	51.735	176.96	6,345.95	9155.2734375	304608.3984375	328307.9
07-09-2020	52.766	173.51	6,519.46	9155.2734375	313763.671875	344005.86
07-10-2020	53.453	171.28	6,690.74	9155.2734375	322918.9453125	357640.0
09-11-2020	56.524	161.97	6,852.71	9155.2734375	332074.21875	387342.53
07-12-2020	60.696	150.84	7,003.55	9155.2734375	341229.4921875	425087.31
07-01-2021	63.957	143.15	7,146.69	9155.2734375	350384.765625	457081.15
08-02-2021	68.647	133.37	7,280.06	9155.2734375	359540.0390625	499754.42
08-03-2021	68.626	133.41	7,413.47	9155.2734375	368695.3125	508756.81
07-04-2021	67.702	135.23	7,548.7	9155.2734375	377850.5859375	511062.03
07-05-2021	68.38	133.89	7,682.59	9155.2734375	387005.859375	525335.33
07-06-2021	72.678	125.97	7,808.56	9155.2734375	396161.1328125	567510.36
07-07-2021	74.287	123.24	7,931.8	9155.2734375	405316.40625	589229.6
09-08-2021	75.435	151.71	8,083.51	11444.091796875	416760.498046875	609779.4
07-09-2021	77.566	147.54	8,231.05	11444.091796875	428204.58984375	638449.45
07-10-2021	79.027	144.81	8,375.86	11444.091796875	439648.681640625	661919.1
08-11-2021	81.205	140.93	8,516.79	11444.091796875	451092.7734375	691605.82
07-12-2021	78.299	146.16	8,662.95	11444.091796875	462536.865234375	678300.13
07-01-2022	80.054	142.95	8,805.9	11444.091796875	473980.95703125	704947.69
07-02-2022	79.665	143.65	8,949.55	11444.091796875	485425.048828125	712966.29
07-03-2022	74.604	153.4	9,102.95	11444.091796875	496869.140625	679116.68
07-04-2022	80.967	141.34	9,244.3	11444.091796875	508313.232421875	748482.87
09-05-2022	76.16	150.26	9,394.56	11444.091796875	519757.32421875	715489.63
07-06-2022	76.44	149.71	9,544.27	11444.091796875	531201.416015625	729564.2
07-07-2022	76.214	150.16	9,694.43	11444.091796875	542645.5078125	738851.28
08-08-2022	80.963	176.69	9,871.12	14305.11474609375	556950.6225585938	799195.25
07-09-2022	82.818	172.73	10,043.85	14305.11474609375	571255.7373046875	831811.28
07-10-2022	81.952	174.55	10,218.4	14305.11474609375	585560.8520507812	837418.42
07-11-2022	85.116	168.07	10,386.47	14305.11474609375	599865.966796875	884054.56
07-12-2022	86.801	164.8	10,551.27	14305.11474609375	614171.0815429688	915860.87
09-01-2023	85.99	166.36	10,717.63	14305.11474609375	628476.1962890625	921608.91
07-02-2023	85.151	168	10,885.63	14305.11474609375	642781.3110351562	926921.93
08-03-2023	85.585	167.15	11,052.77	14305.11474609375	657086.42578125	945951.41
10-04-2023	85.664	166.99	11,219.76	14305.11474609375	671391.5405273438	961129.69
08-05-2023	88.253	162.09	11,381.85	14305.11474609375	685696.6552734375	1004482.77
07-06-2023	90.745	157.64	11,539.49	14305.11474609375	700001.7700195312	1047151.46
07-07-2023	93.052	153.73	11,693.23	14305.11474609375	714306.884765625	1088078.2
07-08-2023	93.828	190.58	11,883.8	17881.393432617188	732188.2781982422	1115033.53
07-09-2023	95.342	187.55	12,071.35	17881.393432617188	750069.6716308594	1150907.0
09-10-2023	94.637	188.95	12,260.3	17881.393432617188	767951.0650634766	1160278.1
07-11-2023	93.647	190.94	12,451.25	17881.393432617188	785832.4584960938	1166021.79
07-12-2023	98.516	181.51	12,632.75	17881.393432617188	803713.8519287109	1244528.29
08-01-2024	100.785	177.42	12,810.17	17881.393432617188	821595.2453613281	1291073.41
07-02-2024	102.716	174.09	12,984.26	17881.393432617188	839476.6387939453	1333691.25
07-03-2024	104.887	170.48	13,154.74	17881.393432617188	857358.0322265625	1379761.48
08-04-2024	105.469	169.54	13,324.28	17881.393432617188	875239.4256591797	1405298.93
07-05-2024	105.335	169.76	13,494.04	17881.393432617188	893120.8190917969	1421394.87
07-06-2024	109.736	162.95	13,656.99	17881.393432617188	911002.2125244141	1498663.54
08-07-2024	113.935	156.94	13,813.93	17881.393432617188	928883.6059570312	1573890.64
07-08-2024	113.183	197.48	14,011.42	22351.741790771484	951235.3477478027	1585854.3
09-09-2024	115.885	192.88	14,204.3	22351.741790771484	973587.0895385742	1646064.89
07-10-2024	114.155	195.8	14,400.1	22351.741790771484	995938.8313293457	1643843.2
07-11-2024	114.418	195.35	14,595.45	22351.741790771484	1018290.5731201172	1669982.16
09-12-2024	116.926	191.16	14,786.61	22351.741790771484	1040642.3149108887	1728939.29
07-01-2025	113.64	196.69	14,983.3	22351.741790771484	1062994.0567016602	1702702.22
07-02-2025	111.887	199.77	15,183.07	22351.741790771484	1085345.7984924316	1698788.24
07-03-2025	107.85	207.25	15,390.32	22351.741790771484	1107697.5402832031	1659845.93
07-04-2025	107.586	207.76	15,598.08	22351.741790771484	1130049.2820739746	1678134.63
07-05-2025	115.095	194.2	15,792.28	22351.741790771484	1152401.023864746	1817612.32
09-06-2025	119.152	187.59	15,979.87	22351.741790771484	1174752.7656555176	1904033.34
07-07-2025	120.527	185.45	16,165.32	22351.741790771484	1197104.507446289	1948357.4

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

4079882.81

5757126.03

1677243.22

5032060.22

694.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	108.73	1,073.44	4500.0	40500.0	44426.67
07-09-2016	43.0014	104.65	1,178.09	4500.0	45000.0	50659.3
07-10-2016	43.3195	103.88	1,281.96	4500.0	49500.0	55534.05
07-11-2016	42.486	105.92	1,387.88	4500.0	54000.0	58965.53
07-12-2016	41.6671	108	1,495.88	4500.0	58500.0	62329.0
07-01-2017	41.9807	107.19	1,603.07	4500.0	63000.0	67298.11
07-02-2017	44.1638	101.89	1,704.97	4500.0	67500.0	75297.77
07-03-2017	44.2823	101.62	1,806.59	4500.0	72000.0	79999.81
07-04-2017	45.8384	98.17	1,904.76	4500.0	76500.0	87311.04
07-05-2017	46.766	96.22	2,000.98	4500.0	81000.0	93577.9
07-06-2017	48.1159	93.52	2,094.51	4500.0	85500.0	100779.02
07-07-2017	48.8215	92.17	2,186.68	4500.0	90000.0	106756.9
07-08-2017	50.2115	134.43	2,321.11	6750.0	96750.0	116546.39
07-09-2017	49.6184	136.04	2,457.15	6750.0	103500.0	121919.74
07-10-2017	49.5588	136.2	2,593.35	6750.0	110250.0	128523.29
07-11-2017	51.6561	130.67	2,724.02	6750.0	117000.0	140712.32
07-12-2017	51.4011	131.32	2,855.34	6750.0	123750.0	146767.69
07-01-2018	53.1733	126.94	2,982.28	6750.0	130500.0	158577.93
07-02-2018	51.9429	129.95	3,112.24	6750.0	137250.0	161658.53
07-03-2018	50.7366	133.04	3,245.28	6750.0	144000.0	164654.24
07-04-2018	51.8931	130.08	3,375.35	6750.0	150750.0	175157.4
07-05-2018	52.2157	129.27	3,504.62	6750.0	157500.0	182996.29
07-06-2018	51.238	131.74	3,636.36	6750.0	164250.0	186319.82
09-07-2018	50.853	132.74	3,769.1	6750.0	171000.0	191669.82
07-08-2018	52.533	192.74	3,961.83	10125.0	181125.0	208126.9
07-09-2018	52.879	191.47	4,153.31	10125.0	191250.0	219622.7
08-10-2018	48.288	209.68	4,362.99	10125.0	201375.0	210679.87
09-11-2018	50.244	201.52	4,564.5	10125.0	211500.0	229338.87
07-12-2018	50.442	200.73	4,765.23	10125.0	221625.0	240367.64
07-01-2019	51.218	197.68	4,962.91	10125.0	231750.0	254190.46
07-02-2019	51.161	197.9	5,160.82	10125.0	241875.0	264032.57
07-03-2019	51.976	194.8	5,355.62	10125.0	252000.0	278363.64
08-04-2019	54.181	186.87	5,542.49	10125.0	262125.0	300297.78
07-05-2019	53.131	190.57	5,733.06	10125.0	272250.0	304603.16
07-06-2019	54.729	185	5,918.06	10125.0	282375.0	323889.59
08-07-2019	54.242	186.66	6,104.73	10125.0	292500.0	331132.49
07-08-2019	51.706	293.73	6,398.45	15187.5	307687.5	330838.41
09-09-2019	52.073	291.66	6,690.11	15187.5	322875.0	348374.14
07-10-2019	52.034	291.88	6,981.99	15187.5	338062.5	363300.73
07-11-2019	54.572	278.3	7,260.29	15187.5	353250.0	396208.52
09-12-2019	54.411	279.13	7,539.41	15187.5	368437.5	410227.11
07-01-2020	54.969	276.29	7,815.71	15187.5	383625.0	429621.6
07-02-2020	55.664	272.84	8,088.55	15187.5	398812.5	450241.02
09-03-2020	50.007	303.71	8,392.26	15187.5	414000.0	419671.6
07-04-2020	42.744	355.31	8,747.57	15187.5	429187.5	373906.13
07-05-2020	44.794	339.05	9,086.62	15187.5	444375.0	407026.15
08-06-2020	48.034	316.18	9,402.8	15187.5	459562.5	451654.31
07-07-2020	50.538	300.52	9,703.32	15187.5	474750.0	490386.43
07-08-2020	51.735	440.35	10,143.67	22781.25	497531.25	524782.55
07-09-2020	52.766	431.74	10,575.41	22781.25	520312.5	558021.92
07-10-2020	53.453	426.19	11,001.6	22781.25	543093.75	588068.48
09-11-2020	56.524	403.04	11,404.64	22781.25	565875.0	644635.64
07-12-2020	60.696	375.33	11,779.97	22781.25	588656.25	714997.03
07-01-2021	63.957	356.2	12,136.17	22781.25	611437.5	776192.76
08-02-2021	68.647	331.86	12,468.03	22781.25	634218.75	855892.63
08-03-2021	68.626	331.96	12,799.99	22781.25	657000.0	878412.05
07-04-2021	67.702	336.49	13,136.48	22781.25	679781.25	889366.11
07-05-2021	68.38	333.16	13,469.64	22781.25	702562.5	921053.89
07-06-2021	72.678	313.45	13,783.09	22781.25	725343.75	1001727.65
07-07-2021	74.287	306.67	14,089.76	22781.25	748125.0	1046685.9
09-08-2021	75.435	453	14,542.76	34171.875	782296.875	1097032.82
07-09-2021	77.566	440.55	14,983.31	34171.875	816468.75	1162195.31
07-10-2021	79.027	432.41	15,415.72	34171.875	850640.625	1218257.8
08-11-2021	81.205	420.81	15,836.53	34171.875	884812.5	1286005.1
07-12-2021	78.299	436.43	16,272.95	34171.875	918984.375	1274156.03
07-01-2022	80.054	426.86	16,699.81	34171.875	953156.25	1336886.94
07-02-2022	79.665	428.94	17,128.76	34171.875	987328.125	1364562.59
07-03-2022	74.604	458.04	17,586.8	34171.875	1021500.0	1312045.81
07-04-2022	80.967	422.05	18,008.85	34171.875	1055671.875	1458122.51
09-05-2022	76.16	448.69	18,457.53	34171.875	1089843.75	1405725.84
07-06-2022	76.44	447.04	18,904.58	34171.875	1124015.625	1445065.83
07-07-2022	76.214	448.37	19,352.94	34171.875	1158187.5	1474965.27
08-08-2022	80.963	633.1	19,986.05	51257.8125	1209445.3125	1618130.21
07-09-2022	82.818	618.92	20,604.97	51257.8125	1260703.125	1706462.14
07-10-2022	81.952	625.46	21,230.43	51257.8125	1311960.9375	1739876.05
07-11-2022	85.116	602.21	21,832.64	51257.8125	1363218.75	1858306.94
07-12-2022	86.801	590.52	22,423.16	51257.8125	1414476.5625	1946352.75
09-01-2023	85.99	596.09	23,019.25	51257.8125	1465734.375	1979425.38
07-02-2023	85.151	601.96	23,621.21	51257.8125	1516992.1875	2011370.04
08-03-2023	85.585	598.91	24,220.13	51257.8125	1568250.0	2072879.46
10-04-2023	85.664	598.36	24,818.48	51257.8125	1619507.8125	2126050.66
08-05-2023	88.253	580.81	25,399.29	51257.8125	1670765.625	2241563.52
07-06-2023	90.745	564.86	25,964.15	51257.8125	1722023.4375	2356116.37
07-07-2023	93.052	550.85	26,515	51257.8125	1773281.25	2467273.46
07-08-2023	93.828	819.44	27,334.44	76886.71875	1850167.96875	2564735.82
07-09-2023	95.342	806.43	28,140.87	76886.71875	1927054.6875	2683006.88
09-10-2023	94.637	812.44	28,953.31	76886.71875	2003941.40625	2740054.28
07-11-2023	93.647	821.03	29,774.34	76886.71875	2080828.125	2788277.22
07-12-2023	98.516	780.45	30,554.78	76886.71875	2157714.84375	3010135.19
08-01-2024	100.785	762.88	31,317.66	76886.71875	2234601.5625	3156350.72
07-02-2024	102.716	748.54	32,066.2	76886.71875	2311488.28125	3293711.84
07-03-2024	104.887	733.04	32,799.24	76886.71875	2388375.0	3440214.28
08-04-2024	105.469	729	33,528.24	76886.71875	2465261.71875	3536190.17
07-05-2024	105.335	729.93	34,258.17	76886.71875	2542148.4375	3608584.11
07-06-2024	109.736	700.65	34,958.82	76886.71875	2619035.15625	3836241.02
08-07-2024	113.935	674.83	35,633.65	76886.71875	2695921.875	4059919.82
07-08-2024	113.183	1,018.97	36,652.62	115330.078125	2811251.953125	4148453.4
09-09-2024	115.885	995.21	37,647.83	115330.078125	2926582.03125	4362818.85
07-10-2024	114.155	1,010.29	38,658.12	115330.078125	3041912.109375	4413018.18
07-11-2024	114.418	1,007.97	39,666.1	115330.078125	3157242.1875	4538515.35
09-12-2024	116.926	986.35	40,652.45	115330.078125	3272572.265625	4753327.99
07-01-2025	113.64	1,014.87	41,667.32	115330.078125	3387902.34375	4735074.13
07-02-2025	111.887	1,030.77	42,698.09	115330.078125	3503232.421875	4777361.4
07-03-2025	107.85	1,069.36	43,767.45	115330.078125	3618562.5	4720319.28
07-04-2025	107.586	1,071.98	44,839.43	115330.078125	3733892.578125	4824094.75
07-05-2025	115.095	1,002.04	45,841.47	115330.078125	3849222.65625	5276124.1
09-06-2025	119.152	967.92	46,809.39	115330.078125	3964552.734375	5577433.03
07-07-2025	120.527	956.88	47,766.28	115330.078125	4079882.8125	5757126.03

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

12882690.72

16707667.50

3824976.78

15982601.69

2204.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	126.85	1,091.56	5250.0	41250.0	45176.67
07-09-2016	43.0014	122.09	1,213.65	5250.0	46500.0	52188.55
07-10-2016	43.3195	121.19	1,334.84	5250.0	51750.0	57824.61
07-11-2016	42.486	123.57	1,458.41	5250.0	57000.0	61962.02
07-12-2016	41.6671	126	1,584.41	5250.0	62250.0	66017.73
07-01-2017	41.9807	125.06	1,709.47	5250.0	67500.0	71764.6
07-02-2017	44.1638	118.88	1,828.34	5250.0	72750.0	80746.53
07-03-2017	44.2823	118.56	1,946.9	5250.0	78000.0	86213.19
07-04-2017	45.8384	114.53	2,061.43	5250.0	83250.0	94492.76
07-05-2017	46.766	112.26	2,173.69	5250.0	88500.0	101654.95
07-06-2017	48.1159	109.11	2,282.8	5250.0	93750.0	109839.21
07-07-2017	48.8215	107.53	2,390.34	5250.0	99000.0	116699.96
07-08-2017	50.2115	182.98	2,573.32	9187.5	108187.5	129210.03
07-09-2017	49.6184	185.16	2,758.48	9187.5	117375.0	136871.3
07-10-2017	49.5588	185.39	2,943.86	9187.5	126562.5	145894.39
07-11-2017	51.6561	177.86	3,121.72	9187.5	135750.0	161256.06
07-12-2017	51.4011	178.74	3,300.46	9187.5	144937.5	169647.52
07-01-2018	53.1733	172.78	3,473.25	9187.5	154125.0	184684.11
07-02-2018	51.9429	176.88	3,650.13	9187.5	163312.5	189598.12
07-03-2018	50.7366	181.08	3,831.21	9187.5	172500.0	194382.47
07-04-2018	51.8931	177.05	4,008.25	9187.5	181687.5	208000.77
07-05-2018	52.2157	175.95	4,184.21	9187.5	190875.0	218481.33
07-06-2018	51.238	179.31	4,363.52	9187.5	200062.5	223577.93
09-07-2018	50.853	180.67	4,544.19	9187.5	209250.0	231085.48
07-08-2018	52.533	306.06	4,850.24	16078.125	225328.125	254797.83
07-09-2018	52.879	304.06	5,154.3	16078.125	241406.25	272554.14
08-10-2018	48.288	332.96	5,487.26	16078.125	257484.375	264968.88
09-11-2018	50.244	320	5,807.26	16078.125	273562.5	291780.09
07-12-2018	50.442	318.74	6,126.01	16078.125	289640.625	309008.06
07-01-2019	51.218	313.92	6,439.92	16078.125	305718.75	329839.96
07-02-2019	51.161	314.27	6,754.19	16078.125	321796.875	345551.01
07-03-2019	51.976	309.34	7,063.53	16078.125	337875.0	367133.8
08-04-2019	54.181	296.75	7,360.27	16078.125	353953.125	398787.0
07-05-2019	53.131	302.61	7,662.89	16078.125	370031.25	407136.84
07-06-2019	54.729	293.78	7,956.66	16078.125	386109.375	435460.26
08-07-2019	54.242	296.41	8,253.08	16078.125	402187.5	447663.49
07-08-2019	51.706	544.17	8,797.25	28136.71875	430324.21875	454870.4
09-09-2019	52.073	540.33	9,337.58	28136.71875	458460.9375	486235.71
07-10-2019	52.034	540.74	9,878.32	28136.71875	486597.65625	514008.26
07-11-2019	54.572	515.59	10,393.9	28136.71875	514734.375	567216.15
09-12-2019	54.411	517.11	10,911.02	28136.71875	542871.09375	593679.44
07-01-2020	54.969	511.87	11,422.88	28136.71875	571007.8125	627904.51
07-02-2020	55.664	505.47	11,928.36	28136.71875	599144.53125	663980.14
09-03-2020	50.007	562.66	12,491.01	28136.71875	627281.25	624638.13
07-04-2020	42.744	658.26	13,149.28	28136.71875	655417.96875	562052.61
07-05-2020	44.794	628.14	13,777.41	28136.71875	683554.6875	617145.35
08-06-2020	48.034	585.77	14,363.18	28136.71875	711691.40625	689920.88
07-07-2020	50.538	556.74	14,919.92	28136.71875	739828.125	754022.99
07-08-2020	51.735	951.76	15,871.68	49239.2578125	789067.3828125	821121.4
07-09-2020	52.766	933.16	16,804.84	49239.2578125	838306.640625	886724.36
07-10-2020	53.453	921.17	17,726.01	49239.2578125	887545.8984375	947508.54
09-11-2020	56.524	871.12	18,597.13	49239.2578125	936785.15625	1051184.39
07-12-2020	60.696	811.24	19,408.38	49239.2578125	986024.4140625	1178010.89
07-01-2021	63.957	769.88	20,178.26	49239.2578125	1035263.671875	1290540.87
08-02-2021	68.647	717.28	20,895.54	49239.2578125	1084502.9296875	1434416.15
08-03-2021	68.626	717.5	21,613.04	49239.2578125	1133742.1875	1483216.61
07-04-2021	67.702	727.29	22,340.34	49239.2578125	1182981.4453125	1512485.41
07-05-2021	68.38	720.08	23,060.42	49239.2578125	1232220.703125	1576871.42
07-06-2021	72.678	677.5	23,737.92	49239.2578125	1281459.9609375	1725224.35
07-07-2021	74.287	662.82	24,400.74	49239.2578125	1330699.21875	1812657.92
09-08-2021	75.435	1,142.29	25,543.03	86168.701171875	1416867.919921875	1926838.67
07-09-2021	77.566	1,110.91	26,653.94	86168.701171875	1503036.62109375	2067439.57
07-10-2021	79.027	1,090.37	27,744.31	86168.701171875	1589205.322265625	2192549.68
08-11-2021	81.205	1,061.13	28,805.44	86168.701171875	1675374.0234375	2339145.5
07-12-2021	78.299	1,100.51	29,905.95	86168.701171875	1761542.724609375	2341605.6
07-01-2022	80.054	1,076.38	30,982.33	86168.701171875	1847711.42578125	2480259.23
07-02-2022	79.665	1,081.64	32,063.97	86168.701171875	1933880.126953125	2554375.8
07-03-2022	74.604	1,155.01	33,218.98	86168.701171875	2020048.828125	2478268.78
07-04-2022	80.967	1,064.24	34,283.22	86168.701171875	2106217.529296875	2775809.85
09-05-2022	76.16	1,131.42	35,414.64	86168.701171875	2192386.23046875	2697179.09
07-06-2022	76.44	1,127.27	36,541.91	86168.701171875	2278554.931640625	2793263.89
07-07-2022	76.214	1,130.62	37,672.53	86168.701171875	2364723.6328125	2871174.12
08-08-2022	80.963	1,862.52	39,535.05	150795.22705078125	2515518.8598632812	3200876.19
07-09-2022	82.818	1,820.8	41,355.85	150795.22705078125	2666314.0869140625	3425008.93
07-10-2022	81.952	1,840.04	43,195.9	150795.22705078125	2817109.3139648438	3539990.0
07-11-2022	85.116	1,771.64	44,967.54	150795.22705078125	2967904.541015625	3827457.03
07-12-2022	86.801	1,737.25	46,704.79	150795.22705078125	3118699.7680664062	4054022.56
09-01-2023	85.99	1,753.64	48,458.43	150795.22705078125	3269494.9951171875	4166940.21
07-02-2023	85.151	1,770.92	50,229.34	150795.22705078125	3420290.2221679688	4277078.81
08-03-2023	85.585	1,761.94	51,991.28	150795.22705078125	3571085.44921875	4449673.57
10-04-2023	85.664	1,760.31	53,751.59	150795.22705078125	3721880.6762695312	4604576.11
08-05-2023	88.253	1,708.67	55,460.26	150795.22705078125	3872675.9033203125	4894534.2
07-06-2023	90.745	1,661.75	57,122.01	150795.22705078125	4023471.1303710938	5183536.4
07-07-2023	93.052	1,620.55	58,742.55	150795.22705078125	4174266.357421875	5466112.09
07-08-2023	93.828	2,812.5	61,555.06	263891.6473388672	4438158.004760742	5775587.95
07-09-2023	95.342	2,767.84	64,322.9	263891.6473388672	4702049.652099609	6132673.96
09-10-2023	94.637	2,788.46	67,111.36	263891.6473388672	4965941.299438477	6351217.97
07-11-2023	93.647	2,817.94	69,929.3	263891.6473388672	5229832.946777344	6548669.36
07-12-2023	98.516	2,678.67	72,607.97	263891.6473388672	5493724.594116211	7153046.78
08-01-2024	100.785	2,618.36	75,226.33	263891.6473388672	5757616.241455078	7581685.91
07-02-2024	102.716	2,569.14	77,795.47	263891.6473388672	6021507.888793945	7990839.61
07-03-2024	104.887	2,515.96	80,311.43	263891.6473388672	6285399.5361328125	8423625.22
08-04-2024	105.469	2,502.08	82,813.51	263891.6473388672	6549291.18347168	8734258.12
07-05-2024	105.335	2,505.26	85,318.77	263891.6473388672	6813182.830810547	8987052.75
07-06-2024	109.736	2,404.79	87,723.56	263891.6473388672	7077074.478149414	9626432.32
08-07-2024	113.935	2,316.16	90,039.72	263891.6473388672	7340966.125488281	1.025867518E7
07-08-2024	113.183	4,080.21	94,119.93	461810.3828430176	7802776.508331299	1.06527757E7
09-09-2024	115.885	3,985.07	98,105	461810.3828430176	8264586.891174316	1.136889812E7
07-10-2024	114.155	4,045.47	102,150.47	461810.3828430176	8726397.274017334	1.166098686E7
07-11-2024	114.418	4,036.17	106,186.64	461810.3828430176	9188207.656860352	1.214966282E7
09-12-2024	116.926	3,949.6	110,136.23	461810.3828430176	9650018.03970337	1.287778928E7
07-01-2025	113.64	4,063.8	114,200.04	461810.3828430176	1.0111828422546387E7	1.2977692E7
07-02-2025	111.887	4,127.47	118,327.51	461810.3828430176	1.0573638805389404E7	1.323930972E7
07-03-2025	107.85	4,281.97	122,609.48	461810.3828430176	1.1035449188232422E7	1.322343195E7
07-04-2025	107.586	4,292.48	126,901.95	461810.3828430176	1.149725957107544E7	1.365287344E7
07-05-2025	115.095	4,012.43	130,914.38	461810.3828430176	1.1959069953918457E7	1.506759058E7
09-06-2025	119.152	3,875.81	134,790.19	461810.3828430176	1.2420880336761475E7	1.60605206E7
07-07-2025	120.527	3,831.59	138,621.78	461810.3828430176	1.2882690719604492E7	1.67076675E7

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

36828000.00

45402240.47

8574240.47

44677174.66

6161.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
07-08-2015	38.8214	77.28	77.28	3000.0	3000.0	3000.0
07-09-2015	35.9644	83.42	160.69	3000.0	6000.0	5779.22
07-10-2015	37.9248	79.1	239.8	3000.0	9000.0	9094.24
07-11-2015	37.4377	80.13	319.93	3000.0	12000.0	11977.44
07-12-2015	37.3087	80.41	400.34	3000.0	15000.0	14936.16
07-01-2016	36.6833	81.78	482.12	3000.0	18000.0	17685.79
07-02-2016	35.5052	84.49	566.62	3000.0	21000.0	20117.81
07-03-2016	35.5724	84.34	650.95	3000.0	24000.0	23155.88
07-04-2016	36.6885	81.77	732.72	3000.0	27000.0	26882.41
07-05-2016	37.4342	80.14	812.86	3000.0	30000.0	30428.8
07-06-2016	39.1116	76.7	889.56	3000.0	33000.0	34792.29
07-07-2016	39.9235	75.14	964.71	3000.0	36000.0	38514.53
07-08-2016	41.3873	144.97	1,109.68	6000.0	42000.0	45926.67
07-09-2016	43.0014	139.53	1,249.21	6000.0	48000.0	53717.8
07-10-2016	43.3195	138.51	1,387.72	6000.0	54000.0	60115.18
07-11-2016	42.486	141.22	1,528.94	6000.0	60000.0	64958.52
07-12-2016	41.6671	144	1,672.94	6000.0	66000.0	69706.47
07-01-2017	41.9807	142.92	1,815.86	6000.0	72000.0	76231.1
07-02-2017	44.1638	135.86	1,951.72	6000.0	78000.0	86195.31
07-03-2017	44.2823	135.49	2,087.21	6000.0	84000.0	92426.58
07-04-2017	45.8384	130.89	2,218.11	6000.0	90000.0	101674.49
07-05-2017	46.766	128.3	2,346.41	6000.0	96000.0	109732.01
07-06-2017	48.1159	124.7	2,471.1	6000.0	102000.0	118899.42
07-07-2017	48.8215	122.9	2,594	6000.0	108000.0	126643.03
07-08-2017	50.2115	238.99	2,832.99	12000.0	120000.0	142248.7
07-09-2017	49.6184	241.85	3,074.84	12000.0	132000.0	152568.45
07-10-2017	49.5588	242.14	3,316.97	12000.0	144000.0	164385.19
07-11-2017	51.6561	232.31	3,549.28	12000.0	156000.0	183341.88
07-12-2017	51.4011	233.46	3,782.74	12000.0	168000.0	194436.81
07-01-2018	53.1733	225.68	4,008.41	12000.0	180000.0	213140.58
07-02-2018	51.9429	231.02	4,239.44	12000.0	192000.0	220208.63
07-03-2018	50.7366	236.52	4,475.95	12000.0	204000.0	227094.6
07-04-2018	51.8931	231.24	4,707.2	12000.0	216000.0	244271.03
07-05-2018	52.2157	229.82	4,937.01	12000.0	228000.0	257789.57
07-06-2018	51.238	234.2	5,171.21	12000.0	240000.0	264962.66
09-07-2018	50.853	235.97	5,407.19	12000.0	252000.0	274971.74
07-08-2018	52.533	456.86	5,864.04	24000.0	276000.0	308055.82
07-09-2018	52.879	453.87	6,317.91	24000.0	300000.0	334084.78
08-10-2018	48.288	497.02	6,814.93	24000.0	324000.0	329079.25
09-11-2018	50.244	477.67	7,292.6	24000.0	348000.0	366409.25
07-12-2018	50.442	475.79	7,768.39	24000.0	372000.0	391853.19
07-01-2019	51.218	468.59	8,236.98	24000.0	396000.0	421881.46
07-02-2019	51.161	469.11	8,706.08	24000.0	420000.0	445411.95
07-03-2019	51.976	461.75	9,167.84	24000.0	444000.0	476507.41
08-04-2019	54.181	442.96	9,610.8	24000.0	468000.0	520722.49
07-05-2019	53.131	451.71	10,062.51	24000.0	492000.0	534631.16
07-06-2019	54.729	438.52	10,501.03	24000.0	516000.0	574711.05
08-07-2019	54.242	442.46	10,943.49	24000.0	540000.0	593597.04
07-08-2019	51.706	928.33	11,871.82	48000.0	588000.0	613844.34
09-09-2019	52.073	921.78	12,793.6	48000.0	636000.0	666201.3
07-10-2019	52.034	922.47	13,716.08	48000.0	684000.0	713702.35
07-11-2019	54.572	879.57	14,595.65	48000.0	732000.0	796513.75
09-12-2019	54.411	882.17	15,477.82	48000.0	780000.0	842163.85
07-01-2020	54.969	873.22	16,351.04	48000.0	828000.0	898800.48
07-02-2020	55.664	862.32	17,213.36	48000.0	876000.0	958164.46
09-03-2020	50.007	959.87	18,173.23	48000.0	924000.0	908788.48
07-04-2020	42.744	1,122.96	19,296.19	48000.0	972000.0	824796.35
07-05-2020	44.794	1,071.57	20,367.76	48000.0	1020000.0	912353.54
08-06-2020	48.034	999.29	21,367.05	48000.0	1068000.0	1026345.09
07-07-2020	50.538	949.78	22,316.83	48000.0	1116000.0	1127848.19
07-08-2020	51.735	1,855.61	24,172.44	96000.0	1212000.0	1250561.44
07-09-2020	52.766	1,819.35	25,991.8	96000.0	1308000.0	1371483.23
07-10-2020	53.453	1,795.97	27,787.77	96000.0	1404000.0	1485339.6
09-11-2020	56.524	1,698.39	29,486.16	96000.0	1500000.0	1666675.84
07-12-2020	60.696	1,581.65	31,067.82	96000.0	1596000.0	1885692.11
07-01-2021	63.957	1,501.01	32,568.82	96000.0	1692000.0	2083004.25
08-02-2021	68.647	1,398.46	33,967.28	96000.0	1788000.0	2331752.03
08-03-2021	68.626	1,398.89	35,366.17	96000.0	1884000.0	2427038.72
07-04-2021	67.702	1,417.98	36,784.15	96000.0	1980000.0	2490360.38
07-05-2021	68.38	1,403.92	38,188.07	96000.0	2076000.0	2611300.04
07-06-2021	72.678	1,320.89	39,508.96	96000.0	2172000.0	2871432.35
07-07-2021	74.287	1,292.29	40,801.25	96000.0	2268000.0	3031002.27
09-08-2021	75.435	2,545.24	43,346.49	192000.0	2460000.0	3269842.1
07-09-2021	77.566	2,475.31	45,821.8	192000.0	2652000.0	3554213.45
07-10-2021	79.027	2,429.55	48,251.35	192000.0	2844000.0	3813159.1
08-11-2021	81.205	2,364.39	50,615.73	192000.0	3036000.0	4110250.53
07-12-2021	78.299	2,452.14	53,067.87	192000.0	3228000.0	4155161.21
07-01-2022	80.054	2,398.38	55,466.25	192000.0	3420000.0	4440295.32
07-02-2022	79.665	2,410.09	57,876.34	192000.0	3612000.0	4610718.95
07-03-2022	74.604	2,573.59	60,449.93	192000.0	3804000.0	4509806.77
07-04-2022	80.967	2,371.34	62,821.27	192000.0	3996000.0	5086449.7
09-05-2022	76.16	2,521.01	65,342.28	192000.0	4188000.0	4976467.85
07-06-2022	76.44	2,511.77	67,854.05	192000.0	4380000.0	5186763.69
07-07-2022	76.214	2,519.22	70,373.27	192000.0	4572000.0	5363428.67
08-08-2022	80.963	4,742.91	75,116.18	384000.0	4956000.0	6081631.35
07-09-2022	82.818	4,636.67	79,752.85	384000.0	5340000.0	6604971.87
07-10-2022	81.952	4,685.67	84,438.52	384000.0	5724000.0	6919905.9
07-11-2022	85.116	4,511.49	88,950.01	384000.0	6108000.0	7571069.39
07-12-2022	86.801	4,423.91	93,373.93	384000.0	6492000.0	8104950.17
09-01-2023	85.99	4,465.64	97,839.56	384000.0	6876000.0	8413223.91
07-02-2023	85.151	4,509.64	102,349.2	384000.0	7260000.0	8715136.52
08-03-2023	85.585	4,486.77	106,835.96	384000.0	7644000.0	9143556.06
10-04-2023	85.664	4,482.63	111,318.59	384000.0	8028000.0	9535996.1
08-05-2023	88.253	4,351.13	115,669.72	384000.0	8412000.0	1.020819995E7
07-06-2023	90.745	4,231.64	119,901.36	384000.0	8796000.0	1.08804489E7
07-07-2023	93.052	4,126.72	124,028.08	384000.0	9180000.0	1.154106133E7
07-08-2023	93.828	8,185.19	132,213.27	768000.0	9948000.0	1.240530712E7
07-09-2023	95.342	8,055.21	140,268.49	768000.0	1.0716E7	1.337347802E7
09-10-2023	94.637	8,115.22	148,383.71	768000.0	1.1484E7	1.404258874E7
07-11-2023	93.647	8,201.01	156,584.72	768000.0	1.2252E7	1.466368887E7
07-12-2023	98.516	7,795.69	164,380.4	768000.0	1.302E7	1.619409985E7
08-01-2024	100.785	7,620.18	172,000.59	768000.0	1.3788E7	1.733507899E7
07-02-2024	102.716	7,476.93	179,477.51	768000.0	1.4556E7	1.843521212E7
07-03-2024	104.887	7,322.17	186,799.68	768000.0	1.5324E7	1.959285781E7
08-04-2024	105.469	7,281.76	194,081.44	768000.0	1.6092E7	2.046957522E7
07-05-2024	105.335	7,291.02	201,372.46	768000.0	1.686E7	2.121156831E7
07-06-2024	109.736	6,998.61	208,371.08	768000.0	1.7628E7	2.286580852E7
08-07-2024	113.935	6,740.69	215,111.76	768000.0	1.8396E7	2.450875867E7
07-08-2024	113.183	13,570.94	228,682.71	1536000.0	1.9932E7	2.588299462E7
09-09-2024	115.885	13,254.52	241,937.22	1536000.0	2.1468E7	2.80368953E7
07-10-2024	114.155	13,455.39	255,392.61	1536000.0	2.3004E7	2.91543439E7
07-11-2024	114.418	13,424.46	268,817.08	1536000.0	2.454E7	3.075751216E7
09-12-2024	116.926	13,136.51	281,953.59	1536000.0	2.6076E7	3.296770538E7
07-01-2025	113.64	13,516.37	295,469.96	1536000.0	2.7612E7	3.357720589E7
07-02-2025	111.887	13,728.14	309,198.09	1536000.0	2.9148E7	3.459524705E7
07-03-2025	107.85	14,242	323,440.1	1536000.0	3.0684E7	3.488301435E7
07-04-2025	107.586	14,276.95	337,717.05	1536000.0	3.222E7	3.633362616E7
07-05-2025	115.095	13,345.5	351,062.54	1536000.0	3.3756E7	4.040554347E7
09-06-2025	119.152	12,891.1	363,953.64	1536000.0	3.5292E7	4.336580421E7
07-07-2025	120.527	12,744.03	376,697.67	1536000.0	3.6828E7	4.540224047E7

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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