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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 02-05-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

730843.61

370843.61

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	80.97	1,117.7	3000.0	39000.0	41411.87
02-07-2015	37.6603	79.66	1,197.36	3000.0	42000.0	45093.0
02-08-2015	38.3977	78.13	1,275.49	3000.0	45000.0	48975.93
02-09-2015	36.6599	81.83	1,357.32	3000.0	48000.0	49759.38
02-10-2015	37.4701	80.06	1,437.39	3000.0	51000.0	53859.09
02-11-2015	37.799	79.37	1,516.76	3000.0	54000.0	57331.84
02-12-2015	37.7171	79.54	1,596.3	3000.0	57000.0	60207.62
02-01-2016	37.9764	79	1,675.29	3000.0	60000.0	63621.54
02-02-2016	35.5951	84.28	1,759.57	3000.0	63000.0	62632.17
02-03-2016	35.0571	85.57	1,845.15	3000.0	66000.0	64685.52
02-04-2016	37.0746	80.92	1,926.07	3000.0	69000.0	71408.1
02-05-2016	37.7328	79.51	2,005.57	3000.0	72000.0	75675.84
02-06-2016	38.9412	77.04	2,082.61	3000.0	75000.0	81099.37
02-07-2016	39.7608	75.45	2,158.06	3000.0	78000.0	85806.28
02-08-2016	41.142	72.92	2,230.98	3000.0	81000.0	91787.0
02-09-2016	42.3435	70.85	2,301.83	3000.0	84000.0	97467.52
02-10-2016	42.539	70.52	2,372.35	3000.0	87000.0	100917.52
02-11-2016	42.8975	69.93	2,442.29	3000.0	90000.0	104768.01
02-12-2016	41.7598	71.84	2,514.13	3000.0	93000.0	104989.42
02-01-2017	41.579	72.15	2,586.28	3000.0	96000.0	107534.87
02-02-2017	43.8749	68.38	2,654.65	3000.0	99000.0	116472.7
02-03-2017	44.1251	67.99	2,722.64	3000.0	102000.0	120136.89
02-04-2017	45.6705	65.69	2,788.33	3000.0	105000.0	127344.47
02-05-2017	46.7925	64.11	2,852.44	3000.0	108000.0	133472.97
02-06-2017	47.9458	62.57	2,915.01	3000.0	111000.0	139762.7
02-07-2017	48.0957	62.38	2,977.39	3000.0	114000.0	143199.66
02-08-2017	50.1229	59.85	3,037.24	3000.0	117000.0	152235.42
02-09-2017	49.8167	60.22	3,097.46	3000.0	120000.0	154305.42
02-10-2017	49.0264	61.19	3,158.66	3000.0	123000.0	154857.49
02-11-2017	51.8188	57.89	3,216.55	3000.0	126000.0	166677.72
02-12-2017	51.2317	58.56	3,275.11	3000.0	129000.0	167789.28
02-01-2018	52.5799	57.06	3,332.16	3000.0	132000.0	175204.78
02-02-2018	52.4213	57.23	3,389.39	3000.0	135000.0	177676.3
02-03-2018	51.7303	57.99	3,447.38	3000.0	138000.0	178334.23
02-04-2018	51.2296	58.56	3,505.94	3000.0	141000.0	179608.12
02-05-2018	52.261	57.4	3,563.35	3000.0	144000.0	186224.16
04-06-2018	50.886	58.96	3,622.3	3000.0	147000.0	184324.55
02-07-2018	50.213	59.75	3,682.05	3000.0	150000.0	184886.74
02-08-2018	52.029	57.66	3,739.71	3000.0	153000.0	194573.35
03-09-2018	53.059	56.54	3,796.25	3000.0	156000.0	201425.24
03-10-2018	50.023	59.97	3,856.22	3000.0	159000.0	192899.83
02-11-2018	50.2	59.76	3,915.98	3000.0	162000.0	196582.38
03-12-2018	50.983	58.84	3,974.83	3000.0	165000.0	202648.59
02-01-2019	51.285	58.5	4,033.32	3000.0	168000.0	206848.99
04-02-2019	50.964	58.87	4,092.19	3000.0	171000.0	208554.29
05-03-2019	51.645	58.09	4,150.28	3000.0	174000.0	214341.08
02-04-2019	54.727	54.82	4,205.09	3000.0	177000.0	230132.23
02-05-2019	53.696	55.87	4,260.97	3000.0	180000.0	228796.78
03-06-2019	55.406	54.15	4,315.11	3000.0	183000.0	239083.03
02-07-2019	55.194	54.35	4,369.46	3000.0	186000.0	241168.22
02-08-2019	52.07	57.61	4,427.08	3000.0	189000.0	230518.01
03-09-2019	51.271	58.51	4,485.59	3000.0	192000.0	229980.78
03-10-2019	52.935	56.67	4,542.27	3000.0	195000.0	240444.8
04-11-2019	54.551	54.99	4,597.26	3000.0	198000.0	250785.1
02-12-2019	54.938	54.61	4,651.87	3000.0	201000.0	255564.24
02-01-2020	55.885	53.68	4,705.55	3000.0	204000.0	262969.56
03-02-2020	54.015	55.54	4,761.09	3000.0	207000.0	257170.18
02-03-2020	52.494	57.15	4,818.24	3000.0	210000.0	252928.57
03-04-2020	40.792	73.54	4,891.78	3000.0	213000.0	199545.55
04-05-2020	45.177	66.41	4,958.19	3000.0	216000.0	223996.01
02-06-2020	47.084	63.72	5,021.9	3000.0	219000.0	236451.28
02-07-2020	49.662	60.41	5,082.31	3000.0	222000.0	252397.74
03-08-2020	50.706	59.16	5,141.48	3000.0	225000.0	260703.68
02-09-2020	53.654	55.91	5,197.39	3000.0	228000.0	278860.75
05-10-2020	52.886	56.73	5,254.12	3000.0	231000.0	277869.15
02-11-2020	53.878	55.68	5,309.8	3000.0	234000.0	286081.24
02-12-2020	59.666	50.28	5,360.08	3000.0	237000.0	319814.34
04-01-2021	63.444	47.29	5,407.36	3000.0	240000.0	343064.71
02-02-2021	66.351	45.21	5,452.58	3000.0	243000.0	361783.92
02-03-2021	68.804	43.6	5,496.18	3000.0	246000.0	378159.09
05-04-2021	67.228	44.62	5,540.8	3000.0	249000.0	372497.11
03-05-2021	67.528	44.43	5,585.23	3000.0	252000.0	377159.35
02-06-2021	71.952	41.69	5,626.92	3000.0	255000.0	404868.41
02-07-2021	73.457	40.84	5,667.76	3000.0	258000.0	416336.93
02-08-2021	74.843	40.08	5,707.85	3000.0	261000.0	427192.45
02-09-2021	77.182	38.87	5,746.72	3000.0	264000.0	443543.1
04-10-2021	78.81	38.07	5,784.78	3000.0	267000.0	455898.76
02-11-2021	80.18	37.42	5,822.2	3000.0	270000.0	466823.91
02-12-2021	78.515	38.21	5,860.41	3000.0	273000.0	460129.95
03-01-2022	79.642	37.67	5,898.08	3000.0	276000.0	469734.63
02-02-2022	81.336	36.88	5,934.96	3000.0	279000.0	482725.97
02-03-2022	76.943	38.99	5,973.95	3000.0	282000.0	459653.69
04-04-2022	81.575	36.78	6,010.73	3000.0	285000.0	490325.03
02-05-2022	78.832	38.06	6,048.78	3000.0	288000.0	476837.61
02-06-2022	77.232	38.84	6,087.63	3000.0	291000.0	470159.55
04-07-2022	75.206	39.89	6,127.52	3000.0	294000.0	460826.02
02-08-2022	80.482	37.28	6,164.79	3000.0	297000.0	496154.8
02-09-2022	82.528	36.35	6,201.14	3000.0	300000.0	511767.96
03-10-2022	80.398	37.31	6,238.46	3000.0	303000.0	501559.53
02-11-2022	84.523	35.49	6,273.95	3000.0	306000.0	530293.17
02-12-2022	86.975	34.49	6,308.44	3000.0	309000.0	548676.9
02-01-2023	86.198	34.8	6,343.25	3000.0	312000.0	546775.24
02-02-2023	84.728	35.41	6,378.65	3000.0	315000.0	540450.66
02-03-2023	84.081	35.68	6,414.33	3000.0	318000.0	539323.68
03-04-2023	84.775	35.39	6,449.72	3000.0	321000.0	546775.22
02-05-2023	87.906	34.13	6,483.85	3000.0	324000.0	569969.31
02-06-2023	89.787	33.41	6,517.26	3000.0	327000.0	585165.43
03-07-2023	92.805	32.33	6,549.59	3000.0	330000.0	607834.52
02-08-2023	93.837	31.97	6,581.56	3000.0	333000.0	617593.7
04-09-2023	94.529	31.74	6,613.29	3000.0	336000.0	625148.13
03-10-2023	95.063	31.56	6,644.85	3000.0	339000.0	631679.63
02-11-2023	92.823	32.32	6,677.17	3000.0	342000.0	619795.16
04-12-2023	97.821	30.67	6,707.84	3000.0	345000.0	656167.68
02-01-2024	100.687	29.8	6,737.64	3000.0	348000.0	678392.35
02-02-2024	102.6	29.24	6,766.88	3000.0	351000.0	694281.45
04-03-2024	104.935	28.59	6,795.46	3000.0	354000.0	713082.1
02-04-2024	104.809	28.62	6,824.09	3000.0	357000.0	715225.87
02-05-2024	106.658	28.13	6,852.22	3000.0	360000.0	730843.61

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

452804.13

880490.76

427686.63

149647.15

20.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	85.02	1,121.75	3150.0	39150.0	41561.87
02-07-2015	37.6603	83.64	1,205.39	3150.0	42300.0	45395.47
02-08-2015	38.3977	82.04	1,287.43	3150.0	45450.0	49434.32
02-09-2015	36.6599	85.92	1,373.35	3150.0	48600.0	50347.03
02-10-2015	37.4701	84.07	1,457.42	3150.0	51750.0	54609.72
02-11-2015	37.799	83.34	1,540.76	3150.0	54900.0	58239.06
02-12-2015	37.7171	83.52	1,624.27	3150.0	58050.0	61262.87
02-01-2016	37.9764	82.95	1,707.22	3150.0	61200.0	64834.05
02-02-2016	35.5951	88.5	1,795.71	3150.0	64350.0	63918.65
02-03-2016	35.0571	89.85	1,885.57	3150.0	67500.0	66102.55
02-04-2016	37.0746	84.96	1,970.53	3150.0	70650.0	73056.69
02-05-2016	37.7328	83.48	2,054.01	3150.0	73800.0	77503.69
02-06-2016	38.9412	84.94	2,138.95	3307.5	77107.5	83293.26
02-07-2016	39.7608	83.18	2,222.13	3307.5	80415.0	88353.84
02-08-2016	41.142	80.39	2,302.53	3307.5	83722.5	94730.55
02-09-2016	42.3435	78.11	2,380.64	3307.5	87030.0	100804.54
02-10-2016	42.539	77.75	2,458.39	3307.5	90337.5	104577.45
02-11-2016	42.8975	77.1	2,535.49	3307.5	93645.0	108766.29
02-12-2016	41.7598	79.2	2,614.7	3307.5	96952.5	109189.16
02-01-2017	41.579	79.55	2,694.24	3307.5	100260.0	112023.92
02-02-2017	43.8749	75.38	2,769.63	3307.5	103567.5	121517.13
02-03-2017	44.1251	74.96	2,844.58	3307.5	106875.0	125517.59
02-04-2017	45.6705	72.42	2,917.01	3307.5	110182.5	133221.11
02-05-2017	46.7925	70.68	2,987.69	3307.5	113490.0	139801.49
02-06-2017	47.9458	72.43	3,060.12	3472.875	116962.875	146720.07
02-07-2017	48.0957	72.21	3,132.33	3472.875	120435.75	150651.66
02-08-2017	50.1229	69.29	3,201.62	3472.875	123908.625	160474.4
02-09-2017	49.8167	69.71	3,271.33	3472.875	127381.5	162966.94
02-10-2017	49.0264	70.84	3,342.17	3472.875	130854.375	163854.48
02-11-2017	51.8188	67.02	3,409.19	3472.875	134327.25	176660.03
02-12-2017	51.2317	67.79	3,476.98	3472.875	137800.125	178131.37
02-01-2018	52.5799	66.05	3,543.03	3472.875	141273.0	186291.9
02-02-2018	52.4213	66.25	3,609.27	3472.875	144745.875	189202.85
02-03-2018	51.7303	67.13	3,676.41	3472.875	148218.75	190181.72
02-04-2018	51.2296	67.79	3,744.2	3472.875	151691.625	191813.82
02-05-2018	52.261	66.45	3,810.65	3472.875	155164.5	199148.46
04-06-2018	50.886	71.66	3,882.31	3646.51875	158811.01875	197555.33
02-07-2018	50.213	72.62	3,954.93	3646.51875	162457.53749999998	198589.06
02-08-2018	52.029	70.09	4,025.02	3646.51875	166104.05624999997	209417.73
03-09-2018	53.059	68.73	4,093.75	3646.51875	169750.57499999995	217210.02
03-10-2018	50.023	72.9	4,166.64	3646.51875	173397.09374999994	208427.93
02-11-2018	50.2	72.64	4,239.28	3646.51875	177043.61249999993	212811.94
03-12-2018	50.983	71.52	4,310.81	3646.51875	180690.13124999992	219777.82
02-01-2019	51.285	71.1	4,381.91	3646.51875	184336.6499999999	224726.2
04-02-2019	50.964	71.55	4,453.46	3646.51875	187983.1687499999	226966.13
05-03-2019	51.645	70.61	4,524.07	3646.51875	191629.68749999988	233645.45
02-04-2019	54.727	66.63	4,590.7	3646.51875	195276.20624999987	251235.15
02-05-2019	53.696	67.91	4,658.61	3646.51875	198922.72499999986	250148.65
03-06-2019	55.406	69.11	4,727.71	3828.8446875	202751.56968749987	261943.72
02-07-2019	55.194	69.37	4,797.08	3828.8446875	206580.41437499988	264770.29
02-08-2019	52.07	73.53	4,870.62	3828.8446875	210409.25906249988	253613.04
03-09-2019	51.271	74.68	4,945.3	3828.8446875	214238.1037499999	253550.26
03-10-2019	52.935	72.33	5,017.63	3828.8446875	218066.9484374999	265608.08
04-11-2019	54.551	70.19	5,087.82	3828.8446875	221895.7931249999	277545.41
02-12-2019	54.938	69.69	5,157.51	3828.8446875	225724.63781249992	283343.24
02-01-2020	55.885	68.51	5,226.02	3828.8446875	229553.48249999993	292056.25
03-02-2020	54.015	70.88	5,296.91	3828.8446875	233382.32718749993	286112.43
02-03-2020	52.494	72.94	5,369.85	3828.8446875	237211.17187499994	281884.67
03-04-2020	40.792	93.86	5,463.71	3828.8446875	241040.01656249995	222875.58
04-05-2020	45.177	84.75	5,548.46	3828.8446875	244868.86124999996	250662.79
02-06-2020	47.084	85.39	5,633.85	4020.286921875	248889.14817187496	265263.99
02-07-2020	49.662	80.95	5,714.8	4020.286921875	252909.43509374995	283808.33
03-08-2020	50.706	79.29	5,794.08	4020.286921875	256929.72201562495	293794.87
02-09-2020	53.654	74.93	5,869.01	4020.286921875	260950.00893749995	314896.12
05-10-2020	52.886	76.02	5,945.03	4020.286921875	264970.295859375	314409.0
02-11-2020	53.878	74.62	6,019.65	4020.286921875	268990.58278125	324326.76
02-12-2020	59.666	67.38	6,087.03	4020.286921875	273010.86970312503	363188.79
04-01-2021	63.444	63.37	6,150.4	4020.286921875	277031.15662500006	390205.88
02-02-2021	66.351	60.59	6,210.99	4020.286921875	281051.4435468751	412105.38
02-03-2021	68.804	58.43	6,269.42	4020.286921875	285071.7304687501	431361.22
05-04-2021	67.228	59.8	6,329.22	4020.286921875	289092.01739062514	425500.9
03-05-2021	67.528	59.54	6,388.76	4020.286921875	293112.3043125002	431419.96
02-06-2021	71.952	58.67	6,447.42	4221.30126796875	297333.6055804689	463905.12
02-07-2021	73.457	57.47	6,504.89	4221.30126796875	301554.9068484376	477829.79
02-08-2021	74.843	56.4	6,561.29	4221.30126796875	305776.20811640634	491066.87
02-09-2021	77.182	54.69	6,615.99	4221.30126796875	309997.50938437507	510635.04
04-10-2021	78.81	53.56	6,669.55	4221.30126796875	314218.8106523438	525627.16
02-11-2021	80.18	52.65	6,722.2	4221.30126796875	318440.1119203125	538985.75
02-12-2021	78.515	53.76	6,775.96	4221.30126796875	322661.41318828124	532014.59
03-01-2022	79.642	53	6,828.96	4221.30126796875	326882.71445624996	543872.41
02-02-2022	81.336	51.9	6,880.86	4221.30126796875	331104.0157242187	559661.97
02-03-2022	76.943	54.86	6,935.73	4221.30126796875	335325.3169921874	533655.63
04-04-2022	81.575	51.75	6,987.47	4221.30126796875	339546.61826015613	570003.22
02-05-2022	78.832	53.55	7,041.02	4221.30126796875	343767.91952812485	555057.89
02-06-2022	77.232	57.39	7,098.41	4432.366331367188	348200.285859492	548224.62
04-07-2022	75.206	58.94	7,157.35	4432.366331367188	352632.6521908592	538275.6
02-08-2022	80.482	55.07	7,212.42	4432.366331367188	357065.01852222637	580470.14
02-09-2022	82.528	53.71	7,266.13	4432.366331367188	361497.38485359354	599659.12
03-10-2022	80.398	55.13	7,321.26	4432.366331367188	365929.7511849607	588614.63
02-11-2022	84.523	52.44	7,373.7	4432.366331367188	370362.1175163279	623247.19
02-12-2022	86.975	50.96	7,424.66	4432.366331367188	374794.48384769505	645759.87
02-01-2023	86.198	51.42	7,476.08	4432.366331367188	379226.8501790622	644423.28
02-02-2023	84.728	52.31	7,528.39	4432.366331367188	383659.2165104294	637865.81
02-03-2023	84.081	52.72	7,581.11	4432.366331367188	388091.58284179657	637427.3
03-04-2023	84.775	52.28	7,633.39	4432.366331367188	392523.94917316374	647120.96
02-05-2023	87.906	50.42	7,683.82	4432.366331367188	396956.3155045309	675453.49
02-06-2023	89.787	51.83	7,735.65	4653.984647935547	401610.30015246646	694560.73
03-07-2023	92.805	50.15	7,785.8	4653.984647935547	406264.284800402	722560.9
02-08-2023	93.837	49.6	7,835.39	4653.984647935547	410918.26944833755	735249.83
04-09-2023	94.529	49.23	7,884.63	4653.984647935547	415572.2540962731	745325.91
03-10-2023	95.063	48.96	7,933.58	4653.984647935547	420226.23874420865	754190.28
02-11-2023	92.823	50.14	7,983.72	4653.984647935547	424880.2233921442	741073.04
04-12-2023	97.821	47.58	8,031.3	4653.984647935547	429534.20804007974	785629.66
02-01-2024	100.687	46.22	8,077.52	4653.984647935547	434188.1926880153	813301.35
02-02-2024	102.6	45.36	8,122.88	4653.984647935547	438842.17733595084	833407.63
04-03-2024	104.935	44.35	8,167.23	4653.984647935547	443496.1619838864	857028.54
02-04-2024	104.809	44.4	8,211.64	4653.984647935547	448150.14663182193	860653.45
02-05-2024	106.658	43.63	8,255.27	4653.984647935547	452804.1312797575	880490.76

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

573747.29

1070101.71

496354.42

339258.10

46.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	89.07	1,125.8	3300.0	39300.0	41711.87
02-07-2015	37.6603	87.63	1,213.42	3300.0	42600.0	45697.93
02-08-2015	38.3977	85.94	1,299.37	3300.0	45900.0	49892.71
02-09-2015	36.6599	90.02	1,389.38	3300.0	49200.0	50934.67
02-10-2015	37.4701	88.07	1,477.45	3300.0	52500.0	55360.35
02-11-2015	37.799	87.3	1,564.76	3300.0	55800.0	59146.28
02-12-2015	37.7171	87.49	1,652.25	3300.0	59100.0	62318.13
02-01-2016	37.9764	86.9	1,739.15	3300.0	62400.0	66046.56
02-02-2016	35.5951	92.71	1,831.86	3300.0	65700.0	65205.13
02-03-2016	35.0571	94.13	1,925.99	3300.0	69000.0	67519.59
02-04-2016	37.0746	89.01	2,015	3300.0	72300.0	74705.27
02-05-2016	37.7328	87.46	2,102.46	3300.0	75600.0	79331.54
02-06-2016	38.9412	93.22	2,195.67	3630.0	79230.0	85502.15
02-07-2016	39.7608	91.3	2,286.97	3630.0	82860.0	90931.72
02-08-2016	41.142	88.23	2,375.2	3630.0	86490.0	97720.48
02-09-2016	42.3435	85.73	2,460.93	3630.0	90120.0	104204.28
02-10-2016	42.539	85.33	2,546.26	3630.0	93750.0	108315.4
02-11-2016	42.8975	84.62	2,630.88	3630.0	97380.0	112858.23
02-12-2016	41.7598	86.93	2,717.81	3630.0	101010.0	113495.08
02-01-2017	41.579	87.3	2,805.11	3630.0	104640.0	116633.7
02-02-2017	43.8749	82.74	2,887.85	3630.0	108270.0	126703.95
02-03-2017	44.1251	82.27	2,970.11	3630.0	111900.0	131056.49
02-04-2017	45.6705	79.48	3,049.59	3630.0	115530.0	139276.5
02-05-2017	46.7925	77.58	3,127.17	3630.0	119160.0	146328.14
02-06-2017	47.9458	83.28	3,210.45	3993.0	123153.0	153927.71
02-07-2017	48.0957	83.02	3,293.47	3993.0	127146.0	158401.96
02-08-2017	50.1229	79.66	3,373.14	3993.0	131139.0	169071.49
02-09-2017	49.8167	80.15	3,453.29	3993.0	135132.0	172031.63
02-10-2017	49.0264	81.45	3,534.74	3993.0	139125.0	173295.49
02-11-2017	51.8188	77.06	3,611.8	3993.0	143118.0	187158.9
02-12-2017	51.2317	77.94	3,689.74	3993.0	147111.0	189031.41
02-01-2018	52.5799	75.94	3,765.68	3993.0	151104.0	197998.91
02-02-2018	52.4213	76.17	3,841.85	3993.0	155097.0	201394.68
02-03-2018	51.7303	77.19	3,919.04	3993.0	159090.0	202732.96
02-04-2018	51.2296	77.94	3,996.98	3993.0	163083.0	204763.7
02-05-2018	52.261	76.4	4,073.39	3993.0	167076.0	212879.18
04-06-2018	50.886	86.32	4,159.7	4392.3	171468.3	211670.58
02-07-2018	50.213	87.47	4,247.18	4392.3	175860.59999999998	213263.4
02-08-2018	52.029	84.42	4,331.6	4392.3	180252.89999999997	225368.57
03-09-2018	53.059	82.78	4,414.38	4392.3	184645.19999999995	234222.41
03-10-2018	50.023	87.81	4,502.18	4392.3	189037.49999999994	225212.67
02-11-2018	50.2	87.5	4,589.68	4392.3	193429.79999999993	230401.85
03-12-2018	50.983	86.15	4,675.83	4392.3	197822.09999999992	238387.87
02-01-2019	51.285	85.64	4,761.48	4392.3	202214.3999999999	244192.27
04-02-2019	50.964	86.18	4,847.66	4392.3	206606.6999999999	247056.13
05-03-2019	51.645	85.05	4,932.71	4392.3	210998.99999999988	254749.69
02-04-2019	54.727	80.26	5,012.97	4392.3	215391.29999999987	274344.6
02-05-2019	53.696	81.8	5,094.77	4392.3	219783.59999999986	273568.53
03-06-2019	55.406	87.2	5,181.97	4831.530000000001	224615.12999999986	287112.11
02-07-2019	55.194	87.54	5,269.51	4831.530000000001	229446.65999999986	290845.06
02-08-2019	52.07	92.79	5,362.29	4831.530000000001	234278.18999999986	279214.65
03-09-2019	51.271	94.24	5,456.53	4831.530000000001	239109.71999999986	279761.71
03-10-2019	52.935	91.27	5,547.8	4831.530000000001	243941.24999999985	293672.9
04-11-2019	54.551	88.57	5,636.37	4831.530000000001	248772.77999999985	307469.68
02-12-2019	54.938	87.95	5,724.32	4831.530000000001	253604.30999999985	314482.48
02-01-2020	55.885	86.45	5,810.77	4831.530000000001	258435.83999999985	324734.94
03-02-2020	54.015	89.45	5,900.22	4831.530000000001	263267.3699999999	318700.33
02-03-2020	52.494	92.04	5,992.26	4831.530000000001	268098.8999999999	314557.63
03-04-2020	40.792	118.44	6,110.7	4831.530000000001	272930.42999999993	249267.75
04-05-2020	45.177	106.95	6,217.65	4831.530000000001	277761.95999999996	280894.71
02-06-2020	47.084	112.88	6,330.53	5314.683000000001	283076.643	298066.44
02-07-2020	49.662	107.02	6,437.54	5314.683000000001	288391.326	319701.22
03-08-2020	50.706	104.81	6,542.36	5314.683000000001	293706.009	331736.7
02-09-2020	53.654	99.05	6,641.41	5314.683000000001	299020.69200000004	356338.24
05-10-2020	52.886	100.49	6,741.9	5314.683000000001	304335.37500000006	356552.32
02-11-2020	53.878	98.64	6,840.55	5314.683000000001	309650.0580000001	368554.98
02-12-2020	59.666	89.07	6,929.62	5314.683000000001	314964.7410000001	413462.74
04-01-2021	63.444	83.77	7,013.39	5314.683000000001	320279.4240000001	444957.53
02-02-2021	66.351	80.1	7,093.49	5314.683000000001	325594.10700000013	470660.14
02-03-2021	68.804	77.24	7,170.73	5314.683000000001	330908.79000000015	493375.15
05-04-2021	67.228	79.05	7,249.79	5314.683000000001	336223.4730000002	487388.76
03-05-2021	67.528	78.7	7,328.49	5314.683000000001	341538.1560000002	494878.38
02-06-2021	71.952	81.25	7,409.74	5846.151300000001	347384.3073000002	533145.78
02-07-2021	73.457	79.59	7,489.33	5846.151300000001	353230.45860000025	550143.59
02-08-2021	74.843	78.11	7,567.44	5846.151300000001	359076.6099000003	566369.95
02-09-2021	77.182	75.75	7,643.19	5846.151300000001	364922.7612000003	589916.34
04-10-2021	78.81	74.18	7,717.37	5846.151300000001	370768.9125000003	608205.6
02-11-2021	80.18	72.91	7,790.28	5846.151300000001	376615.06380000035	624624.54
02-12-2021	78.515	74.46	7,864.74	5846.151300000001	382461.2151000004	617499.87
03-01-2022	79.642	73.41	7,938.14	5846.151300000001	388307.3664000004	632209.58
02-02-2022	81.336	71.88	8,010.02	5846.151300000001	394153.51770000043	651502.95
02-03-2022	76.943	75.98	8,086	5846.151300000001	399999.66900000046	622161.09
04-04-2022	81.575	71.67	8,157.67	5846.151300000001	405845.8203000005	665461.6
02-05-2022	78.832	74.16	8,231.83	5846.151300000001	411691.9716000005	648931.27
02-06-2022	77.232	83.27	8,315.09	6430.7664300000015	418122.73803000053	642191.12
04-07-2022	75.206	85.51	8,400.6	6430.7664300000015	424553.50446000055	631775.51
02-08-2022	80.482	79.9	8,480.5	6430.7664300000015	430984.27089000057	682527.84
02-09-2022	82.528	77.92	8,558.43	6430.7664300000015	437415.0373200006	706309.71
03-10-2022	80.398	79.99	8,638.41	6430.7664300000015	443845.8037500006	694511.03
02-11-2022	84.523	76.08	8,714.49	6430.7664300000015	450276.5701800006	736575.24
02-12-2022	86.975	73.94	8,788.43	6430.7664300000015	456707.33661000064	764373.95
02-01-2023	86.198	74.6	8,863.04	6430.7664300000015	463138.10304000066	763976.11
02-02-2023	84.728	75.9	8,938.94	6430.7664300000015	469568.8694700007	757378.21
02-03-2023	84.081	76.48	9,015.42	6430.7664300000015	475999.6359000007	758025.49
03-04-2023	84.775	75.86	9,091.28	6430.7664300000015	482430.4023300007	770712.96
02-05-2023	87.906	73.16	9,164.43	6430.7664300000015	488861.1687600007	805608.51
02-06-2023	89.787	78.78	9,243.22	7073.843073000002	495935.01183300075	829920.64
03-07-2023	92.805	76.22	9,319.44	7073.843073000002	503008.8549060008	864890.52
02-08-2023	93.837	75.38	9,394.82	7073.843073000002	510082.6979790008	881582.02
04-09-2023	94.529	74.83	9,469.66	7073.843073000002	517156.54105200083	895157.08
03-10-2023	95.063	74.41	9,544.07	7073.843073000002	524230.38412500086	907287.73
02-11-2023	92.823	76.21	9,620.28	7073.843073000002	531304.2271980009	892982.86
04-12-2023	97.821	72.31	9,692.59	7073.843073000002	538378.0702710008	948138.85
02-01-2024	100.687	70.26	9,762.85	7073.843073000002	545451.9133440008	982991.66
02-02-2024	102.6	68.95	9,831.79	7073.843073000002	552525.7564170008	1008741.82
04-03-2024	104.935	67.41	9,899.2	7073.843073000002	559599.5994900007	1038772.9
02-04-2024	104.809	67.49	9,966.7	7073.843073000002	566673.4425630007	1044599.44
02-05-2024	106.658	66.32	10,033.02	7073.843073000002	573747.2856360007	1070101.71

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

730933.86

1310269.55

579335.69

579425.94

79.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	93.12	1,129.85	3450.0	39450.0	41861.87
02-07-2015	37.6603	91.61	1,221.46	3450.0	42900.0	46000.4
02-08-2015	38.3977	89.85	1,311.31	3450.0	46350.0	50351.1
02-09-2015	36.6599	94.11	1,405.41	3450.0	49800.0	51522.31
02-10-2015	37.4701	92.07	1,497.49	3450.0	53250.0	56110.98
02-11-2015	37.799	91.27	1,588.76	3450.0	56700.0	60053.5
02-12-2015	37.7171	91.47	1,680.23	3450.0	60150.0	63373.38
02-01-2016	37.9764	90.85	1,771.08	3450.0	63600.0	67259.06
02-02-2016	35.5951	96.92	1,868	3450.0	67050.0	66491.6
02-03-2016	35.0571	98.41	1,966.41	3450.0	70500.0	68936.62
02-04-2016	37.0746	93.06	2,059.47	3450.0	73950.0	76353.85
02-05-2016	37.7328	91.43	2,150.9	3450.0	77400.0	81159.39
02-06-2016	38.9412	101.88	2,252.78	3967.5	81367.5	87726.04
02-07-2016	39.7608	99.78	2,352.57	3967.5	85335.0	93539.92
02-08-2016	41.142	96.43	2,449	3967.5	89302.5	100756.78
02-09-2016	42.3435	93.7	2,542.7	3967.5	93270.0	107666.76
02-10-2016	42.539	93.27	2,635.97	3967.5	97237.5	112131.36
02-11-2016	42.8975	92.49	2,728.45	3967.5	101205.0	117043.85
02-12-2016	41.7598	95.01	2,823.46	3967.5	105172.5	117907.19
02-01-2017	41.579	95.42	2,918.88	3967.5	109140.0	121364.21
02-02-2017	43.8749	90.43	3,009.31	3967.5	113107.5	132033.17
02-03-2017	44.1251	89.91	3,099.22	3967.5	117075.0	136753.6
02-04-2017	45.6705	86.87	3,186.1	3967.5	121042.5	145510.64
02-05-2017	46.7925	84.79	3,270.89	3967.5	125010.0	153052.94
02-06-2017	47.9458	95.16	3,366.05	4562.625	129572.625	161387.88
02-07-2017	48.0957	94.87	3,460.91	4562.625	134135.25	166455.07
02-08-2017	50.1229	91.03	3,551.94	4562.625	138697.875	178033.66
02-09-2017	49.8167	91.59	3,643.53	4562.625	143260.5	181508.69
02-10-2017	49.0264	93.06	3,736.6	4562.625	147823.125	183191.83
02-11-2017	51.8188	88.05	3,824.65	4562.625	152385.75	198188.52
02-12-2017	51.2317	89.06	3,913.7	4562.625	156948.375	200505.7
02-01-2018	52.5799	86.78	4,000.48	4562.625	161511.0	210344.78
02-02-2018	52.4213	87.04	4,087.52	4562.625	166073.625	214272.93
02-03-2018	51.7303	88.2	4,175.72	4562.625	170636.25	216011.08
02-04-2018	51.2296	89.06	4,264.78	4562.625	175198.875	218482.92
02-05-2018	52.261	87.3	4,352.08	4562.625	179761.5	227444.24
04-06-2018	50.886	103.11	4,455.2	5247.01875	185008.51875	226707.14
02-07-2018	50.213	104.5	4,559.69	5247.01875	190255.53749999998	228955.81
02-08-2018	52.029	100.85	4,660.54	5247.01875	195502.55624999997	242483.24
03-09-2018	53.059	98.89	4,759.43	5247.01875	200749.57499999995	252530.61
03-10-2018	50.023	104.89	4,864.32	5247.01875	205996.59374999994	243328.0
02-11-2018	50.2	104.52	4,968.84	5247.01875	211243.61249999993	249436.0
03-12-2018	50.983	102.92	5,071.76	5247.01875	216490.63124999992	258573.63
02-01-2019	51.285	102.31	5,174.07	5247.01875	221737.6499999999	265352.32
04-02-2019	50.964	102.96	5,277.03	5247.01875	226984.6687499999	268938.46
05-03-2019	51.645	101.6	5,378.63	5247.01875	232231.68749999988	277779.13
02-04-2019	54.727	95.88	5,474.5	5247.01875	237478.70624999987	299603.08
02-05-2019	53.696	97.72	5,572.22	5247.01875	242725.72499999986	299205.88
03-06-2019	55.406	108.91	5,681.13	6034.0715625	248759.79656249986	314768.45
02-07-2019	55.194	109.32	5,790.45	6034.0715625	254793.86812499986	319598.12
02-08-2019	52.07	115.88	5,906.33	6034.0715625	260827.93968749986	307542.83
03-09-2019	51.271	117.69	6,024.02	6034.0715625	266862.01124999986	308857.74
03-10-2019	52.935	113.99	6,138.01	6034.0715625	272896.08281249984	324915.79
04-11-2019	54.551	110.61	6,248.63	6034.0715625	278930.1543749998	340868.89
02-12-2019	54.938	109.83	6,358.46	6034.0715625	284964.2259374998	349321.18
02-01-2020	55.885	107.97	6,466.43	6034.0715625	290998.29749999975	361376.71
03-02-2020	54.015	111.71	6,578.15	6034.0715625	297032.3690624997	355318.55
02-03-2020	52.494	114.95	6,693.09	6034.0715625	303066.4406249997	351347.26
03-04-2020	40.792	147.92	6,841.02	6034.0715625	309100.51218749967	279058.75
04-05-2020	45.177	133.57	6,974.58	6034.0715625	315134.58374999964	315090.68
02-06-2020	47.084	147.38	7,121.96	6939.182296875	322073.76604687463	335330.39
02-07-2020	49.662	139.73	7,261.69	6939.182296875	329012.9483437496	360629.98
03-08-2020	50.706	136.85	7,398.54	6939.182296875	335952.1306406246	375150.37
02-09-2020	53.654	129.33	7,527.87	6939.182296875	342891.3129374996	403900.45
05-10-2020	52.886	131.21	7,659.08	6939.182296875	349830.4952343746	405058.23
02-11-2020	53.878	128.79	7,787.88	6939.182296875	356769.6775312496	419595.22
02-12-2020	59.666	116.3	7,904.18	6939.182296875	363708.8598281246	471610.63
04-01-2021	63.444	109.37	8,013.55	6939.182296875	370648.04212499957	508411.79
02-02-2021	66.351	104.58	8,118.13	6939.182296875	377587.22442187456	538646.37
02-03-2021	68.804	100.85	8,218.99	6939.182296875	384526.40671874955	565499.33
05-04-2021	67.228	103.22	8,322.21	6939.182296875	391465.58901562454	559485.39
03-05-2021	67.528	102.76	8,424.97	6939.182296875	398404.77131249954	568921.23
02-06-2021	71.952	110.91	8,535.88	7980.05964140625	406384.83095390577	614173.35
02-07-2021	73.457	108.64	8,644.51	7980.05964140625	414364.890595312	634999.9
02-08-2021	74.843	106.62	8,751.14	7980.05964140625	422344.9502367182	654961.26
02-09-2021	77.182	103.39	8,854.53	7980.05964140625	430325.00987812446	683410.23
04-10-2021	78.81	101.26	8,955.79	7980.05964140625	438305.0695195307	705805.46
02-11-2021	80.18	99.53	9,055.31	7980.05964140625	446285.1291609369	726054.94
02-12-2021	78.515	101.64	9,156.95	7980.05964140625	454265.18880234315	718957.91
03-01-2022	79.642	100.2	9,257.15	7980.05964140625	462245.2484437494	737257.84
02-02-2022	81.336	98.11	9,355.26	7980.05964140625	470225.3080851556	760919.52
02-03-2022	76.943	103.71	9,458.98	7980.05964140625	478205.36772656185	727801.91
04-04-2022	81.575	97.82	9,556.8	7980.05964140625	486185.4273679681	779595.94
02-05-2022	78.832	101.23	9,658.03	7980.05964140625	494165.4870093743	761361.7
02-06-2022	77.232	118.82	9,776.85	9177.068587617188	503342.5555969915	755085.93
04-07-2022	75.206	122.03	9,898.88	9177.068587617188	512519.6241846087	744455.09
02-08-2022	80.482	114.03	10,012.91	9177.068587617188	521696.6927722259	805858.64
02-09-2022	82.528	111.2	10,124.1	9177.068587617188	530873.7613598431	835522.12
03-10-2022	80.398	114.15	10,238.25	9177.068587617188	540050.8299474602	823134.85
02-11-2022	84.523	108.57	10,346.83	9177.068587617188	549227.8985350773	874544.7
02-12-2022	86.975	105.51	10,452.34	9177.068587617188	558404.9671226945	909092.18
02-01-2023	86.198	106.46	10,558.8	9177.068587617188	567582.0357103116	910147.79
02-02-2023	84.728	108.31	10,667.12	9177.068587617188	576759.1042979287	903803.41
02-03-2023	84.081	109.15	10,776.26	9177.068587617188	585936.1728855459	906078.86
03-04-2023	84.775	108.25	10,884.51	9177.068587617188	595113.241473163	922734.66
02-05-2023	87.906	104.4	10,988.91	9177.068587617188	604290.3100607801	965991.14
02-06-2023	89.787	117.54	11,106.45	10553.628875759767	614843.9389365399	997214.91
03-07-2023	92.805	113.72	11,220.17	10553.628875759767	625397.5678122997	1041287.8
02-08-2023	93.837	112.47	11,332.64	10553.628875759767	635951.1966880595	1063420.65
04-09-2023	94.529	111.64	11,444.28	10553.628875759767	646504.8255638193	1081816.47
03-10-2023	95.063	111.02	11,555.3	10553.628875759767	657058.454439579	1098481.34
02-11-2023	92.823	113.7	11,668.99	10553.628875759767	667612.0833153388	1083151.1
04-12-2023	97.821	107.89	11,776.88	10553.628875759767	678165.7121910986	1152026.36
02-01-2024	100.687	104.82	11,881.7	10553.628875759767	688719.3410668584	1196332.54
02-02-2024	102.6	102.86	11,984.56	10553.628875759767	699272.9699426182	1229615.86
04-03-2024	104.935	100.57	12,085.13	10553.628875759767	709826.5988183779	1268153.43
02-04-2024	104.809	100.69	12,185.83	10553.628875759767	720380.2276941377	1277184.33
02-05-2024	106.658	98.95	12,284.78	10553.628875759767	730933.8565698975	1310269.55

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

934512.56

1614108.58

679596.02

883264.97

120.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	97.16	1,133.9	3600.0	39600.0	42011.87
02-07-2015	37.6603	95.59	1,229.49	3600.0	43200.0	46302.86
02-08-2015	38.3977	93.76	1,323.24	3600.0	46800.0	50809.49
02-09-2015	36.6599	98.2	1,421.44	3600.0	50400.0	52109.95
02-10-2015	37.4701	96.08	1,517.52	3600.0	54000.0	56861.61
02-11-2015	37.799	95.24	1,612.76	3600.0	57600.0	60960.72
02-12-2015	37.7171	95.45	1,708.21	3600.0	61200.0	64428.63
02-01-2016	37.9764	94.8	1,803	3600.0	64800.0	68471.57
02-02-2016	35.5951	101.14	1,904.14	3600.0	68400.0	67778.08
02-03-2016	35.0571	102.69	2,006.83	3600.0	72000.0	70353.65
02-04-2016	37.0746	97.1	2,103.93	3600.0	75600.0	78002.43
02-05-2016	37.7328	95.41	2,199.34	3600.0	79200.0	82987.24
02-06-2016	38.9412	110.94	2,310.28	4320.0	83520.0	89964.92
02-07-2016	39.7608	108.65	2,418.93	4320.0	87840.0	96178.42
02-08-2016	41.142	105	2,523.93	4320.0	92160.0	103839.44
02-09-2016	42.3435	102.02	2,625.95	4320.0	96480.0	111191.94
02-10-2016	42.539	101.55	2,727.5	4320.0	100800.0	116025.31
02-11-2016	42.8975	100.71	2,828.21	4320.0	105120.0	121323.13
02-12-2016	41.7598	103.45	2,931.66	4320.0	109440.0	122425.47
02-01-2017	41.579	103.9	3,035.56	4320.0	113760.0	126215.43
02-02-2017	43.8749	98.46	3,134.02	4320.0	118080.0	137504.77
02-03-2017	44.1251	97.9	3,231.92	4320.0	122400.0	142608.9
02-04-2017	45.6705	94.59	3,326.51	4320.0	126720.0	151923.51
02-05-2017	46.7925	92.32	3,418.84	4320.0	131040.0	159975.86
02-06-2017	47.9458	108.12	3,526.96	5184.0	136224.0	169102.8
02-07-2017	48.0957	107.79	3,634.74	5184.0	141408.0	174815.49
02-08-2017	50.1229	103.43	3,738.17	5184.0	146592.0	187367.85
02-09-2017	49.8167	104.06	3,842.23	5184.0	151776.0	191407.22
02-10-2017	49.0264	105.74	3,947.97	5184.0	156960.0	193554.7
02-11-2017	51.8188	100.04	4,048.01	5184.0	162144.0	209763.01
02-12-2017	51.2317	101.19	4,149.2	5184.0	167328.0	212570.43
02-01-2018	52.5799	98.59	4,247.79	5184.0	172512.0	223348.37
02-02-2018	52.4213	98.89	4,346.68	5184.0	177696.0	227858.67
02-03-2018	51.7303	100.21	4,446.89	5184.0	182880.0	230039.12
02-04-2018	51.2296	101.19	4,548.08	5184.0	188064.0	232996.56
02-05-2018	52.261	99.19	4,647.28	5184.0	193248.0	242871.45
04-06-2018	50.886	122.25	4,769.53	6220.8	199468.8	242702.24
02-07-2018	50.213	123.89	4,893.42	6220.8	205689.59999999998	245713.15
02-08-2018	52.029	119.56	5,012.98	6220.8	211910.39999999997	260820.39
03-09-2018	53.059	117.24	5,130.22	6220.8	218131.19999999995	272204.57
03-10-2018	50.023	124.36	5,254.58	6220.8	224351.99999999994	262850.01
02-11-2018	50.2	123.92	5,378.5	6220.8	230572.79999999993	270000.87
03-12-2018	50.983	122.02	5,500.52	6220.8	236793.59999999992	280433.03
02-01-2019	51.285	121.3	5,621.82	6220.8	243014.3999999999	288314.99
04-02-2019	50.964	122.06	5,743.88	6220.8	249235.1999999999	292731.18
05-03-2019	51.645	120.45	5,864.33	6220.8	255455.99999999988	302863.57
02-04-2019	54.727	113.67	5,978	6220.8	261676.79999999987	327158.25
02-05-2019	53.696	115.85	6,093.86	6220.8	267897.59999999986	327215.72
03-06-2019	55.406	134.73	6,228.59	7464.96	275362.5599999999	345101.18
02-07-2019	55.194	135.25	6,363.84	7464.96	282827.5199999999	351245.68
02-08-2019	52.07	143.36	6,507.2	7464.96	290292.4799999999	338830.01
03-09-2019	51.271	145.6	6,652.8	7464.96	297757.43999999994	341095.71
03-10-2019	52.935	141.02	6,793.82	7464.96	305222.39999999997	359630.94
04-11-2019	54.551	136.84	6,930.67	7464.96	312687.36	378074.71
02-12-2019	54.938	135.88	7,066.54	7464.96	320152.32	388221.84
02-01-2020	55.885	133.58	7,200.12	7464.96	327617.28	402378.82
03-02-2020	54.015	138.2	7,338.32	7464.96	335082.24000000005	396379.55
02-03-2020	52.494	142.21	7,480.53	7464.96	342547.20000000007	392682.92
03-04-2020	40.792	183	7,663.53	7464.96	350012.1600000001	312610.72
04-05-2020	45.177	165.24	7,828.77	7464.96	357477.1200000001	353680.27
02-06-2020	47.084	190.25	8,019.02	8957.952000000001	366435.0720000001	377567.68
02-07-2020	49.662	180.38	8,199.4	8957.952000000001	375393.0240000001	407198.67
03-08-2020	50.706	176.66	8,376.07	8957.952000000001	384350.9760000001	424716.8
02-09-2020	53.654	166.96	8,543.02	8957.952000000001	393308.9280000001	458367.39
05-10-2020	52.886	169.38	8,712.41	8957.952000000001	402266.88000000006	460764.3
02-11-2020	53.878	166.26	8,878.67	8957.952000000001	411224.83200000005	478364.96
02-12-2020	59.666	150.13	9,028.8	8957.952000000001	420182.78400000004	538712.66
04-01-2021	63.444	141.19	9,170	8957.952000000001	429140.73600000003	581781.43
02-02-2021	66.351	135.01	9,305.01	8957.952000000001	438098.688	617396.57
02-03-2021	68.804	130.2	9,435.2	8957.952000000001	447056.64	649179.7
05-04-2021	67.228	133.25	9,568.45	8957.952000000001	456014.592	643267.77
03-05-2021	67.528	132.66	9,701.11	8957.952000000001	464972.544	655096.26
02-06-2021	71.952	149.4	9,850.5	10749.542400000002	475722.0864	708763.49
02-07-2021	73.457	146.34	9,996.84	10749.542400000002	486471.62879999995	734338.04
02-08-2021	74.843	143.63	10,140.47	10749.542400000002	497221.1711999999	758943.21
02-09-2021	77.182	139.28	10,279.75	10749.542400000002	507970.7135999999	793411.32
04-10-2021	78.81	136.4	10,416.14	10749.542400000002	518720.2559999999	820896.28
02-11-2021	80.18	134.07	10,550.21	10749.542400000002	529469.7983999999	845915.94
02-12-2021	78.515	136.91	10,687.12	10749.542400000002	540219.3407999999	839099.38
03-01-2022	79.642	134.97	10,822.1	10749.542400000002	550968.8831999999	861893.31
02-02-2022	81.336	132.16	10,954.26	10749.542400000002	561718.4256	890975.49
02-03-2022	76.943	139.71	11,093.97	10749.542400000002	572467.968	853602.98
04-04-2022	81.575	131.77	11,225.74	10749.542400000002	583217.5104	915739.77
02-05-2022	78.832	136.36	11,362.1	10749.542400000002	593967.0528000001	895697.11
02-06-2022	77.232	167.02	11,529.12	12899.450880000002	606866.5036800001	890417.2
04-07-2022	75.206	171.52	11,700.64	12899.450880000002	619765.9545600001	879958.65
02-08-2022	80.482	160.28	11,860.92	12899.450880000002	632665.4054400001	954590.7
02-09-2022	82.528	156.3	12,017.23	12899.450880000002	645564.8563200001	991757.59
03-10-2022	80.398	160.44	12,177.67	12899.450880000002	658464.3072000002	979060.35
02-11-2022	84.523	152.61	12,330.29	12899.450880000002	671363.7580800002	1042192.7
02-12-2022	86.975	148.31	12,478.6	12899.450880000002	684263.2089600002	1085326.01
02-01-2023	86.198	149.65	12,628.25	12899.450880000002	697162.6598400002	1088529.59
02-02-2023	84.728	152.25	12,780.49	12899.450880000002	710062.1107200002	1082865.52
02-03-2023	84.081	153.42	12,933.91	12899.450880000002	722961.5616000002	1087495.99
03-04-2023	84.775	152.16	13,086.07	12899.450880000002	735861.0124800003	1109371.58
02-05-2023	87.906	146.74	13,232.81	12899.450880000002	748760.4633600003	1163243.51
02-06-2023	89.787	172.4	13,405.21	15479.341056000003	764239.8044160003	1203613.77
03-07-2023	92.805	166.79	13,572.01	15479.341056000003	779719.1454720002	1259550.04
02-08-2023	93.837	164.96	13,736.97	15479.341056000003	795198.4865280002	1289035.7
04-09-2023	94.529	163.75	13,900.72	15479.341056000003	810677.8275840002	1314021.02
03-10-2023	95.063	162.83	14,063.55	15479.341056000003	826157.1686400002	1336923.34
02-11-2023	92.823	166.76	14,230.31	15479.341056000003	841636.5096960001	1320900.33
04-12-2023	97.821	158.24	14,388.55	15479.341056000003	857115.8507520001	1407502.77
02-01-2024	100.687	153.74	14,542.29	15479.341056000003	872595.1918080001	1464219.7
02-02-2024	102.6	150.87	14,693.16	15479.341056000003	888074.5328640001	1507518.45
04-03-2024	104.935	147.51	14,840.68	15479.341056000003	903553.87392	1557306.33
02-04-2024	104.809	147.69	14,988.37	15479.341056000003	919033.214976	1570915.75
02-05-2024	106.658	145.13	15,133.5	15479.341056000003	934512.556032	1614108.58

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

1197104.51

1997761.47

800656.96

1266917.86

173.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	101.21	1,137.94	3750.0	39750.0	42161.87
02-07-2015	37.6603	99.57	1,237.52	3750.0	43500.0	46605.33
02-08-2015	38.3977	97.66	1,335.18	3750.0	47250.0	51267.88
02-09-2015	36.6599	102.29	1,437.47	3750.0	51000.0	52697.6
02-10-2015	37.4701	100.08	1,537.55	3750.0	54750.0	57612.24
02-11-2015	37.799	99.21	1,636.76	3750.0	58500.0	61867.94
02-12-2015	37.7171	99.42	1,736.19	3750.0	62250.0	65483.89
02-01-2016	37.9764	98.75	1,834.93	3750.0	66000.0	69684.09
02-02-2016	35.5951	105.35	1,940.28	3750.0	69750.0	69064.56
02-03-2016	35.0571	106.97	2,047.25	3750.0	73500.0	71770.69
02-04-2016	37.0746	101.15	2,148.4	3750.0	77250.0	79651.02
02-05-2016	37.7328	99.38	2,247.78	3750.0	81000.0	84815.09
02-06-2016	38.9412	120.37	2,368.16	4687.5	85687.5	92218.81
02-07-2016	39.7608	117.89	2,486.05	4687.5	90375.0	98847.25
02-08-2016	41.142	113.93	2,599.98	4687.5	95062.5	106968.48
02-09-2016	42.3435	110.7	2,710.68	4687.5	99750.0	114779.86
02-10-2016	42.539	110.19	2,820.88	4687.5	104437.5	119997.3
02-11-2016	42.8975	109.27	2,930.15	4687.5	109125.0	125696.09
02-12-2016	41.7598	112.25	3,042.4	4687.5	113812.5	127049.96
02-01-2017	41.579	112.74	3,155.14	4687.5	118500.0	131187.39
02-02-2017	43.8749	106.84	3,261.97	4687.5	123187.5	143118.77
02-03-2017	44.1251	106.23	3,368.21	4687.5	127875.0	148622.42
02-04-2017	45.6705	102.64	3,470.84	4687.5	132562.5	158515.14
02-05-2017	46.7925	100.18	3,571.02	4687.5	137250.0	167096.93
02-06-2017	47.9458	122.21	3,693.23	5859.375	143109.375	177074.76
02-07-2017	48.0957	121.83	3,815.06	5859.375	148968.75	183487.75
02-08-2017	50.1229	116.9	3,931.96	5859.375	154828.125	197081.01
02-09-2017	49.8167	117.62	4,049.57	5859.375	160687.5	201736.42
02-10-2017	49.0264	119.51	4,169.09	5859.375	166546.875	204395.42
02-11-2017	51.8188	113.07	4,282.16	5859.375	172406.25	221896.55
02-12-2017	51.2317	114.37	4,396.53	5859.375	178265.625	225241.87
02-01-2018	52.5799	111.44	4,507.97	5859.375	184125.0	237028.65
02-02-2018	52.4213	111.77	4,619.75	5859.375	189984.375	242173.06
02-03-2018	51.7303	113.27	4,733.01	5859.375	195843.75	244840.19
02-04-2018	51.2296	114.37	4,847.39	5859.375	201703.125	248329.75
02-05-2018	52.261	112.12	4,959.51	5859.375	207562.5	259188.72
04-06-2018	50.886	143.93	5,103.44	7324.21875	214886.71875	259693.62
02-07-2018	50.213	145.86	5,249.3	7324.21875	222210.9375	263583.22
02-08-2018	52.029	140.77	5,390.07	7324.21875	229535.15625	280440.18
03-09-2018	53.059	138.04	5,528.11	7324.21875	236859.375	293316.17
03-10-2018	50.023	146.42	5,674.53	7324.21875	244183.59375	283857.03
02-11-2018	50.2	145.9	5,820.43	7324.21875	251507.8125	292185.65
03-12-2018	50.983	143.66	5,964.09	7324.21875	258832.03125	304067.26
02-01-2019	51.285	142.81	6,106.91	7324.21875	266156.25	313192.64
04-02-2019	50.964	143.71	6,250.62	7324.21875	273480.46875	318556.54
05-03-2019	51.645	141.82	6,392.44	7324.21875	280804.6875	330137.43
02-04-2019	54.727	133.83	6,526.27	7324.21875	288128.90625	357163.14
02-05-2019	53.696	136.4	6,662.67	7324.21875	295453.125	357758.78
03-06-2019	55.406	165.24	6,827.91	9155.2734375	304608.3984375	378307.21
02-07-2019	55.194	165.87	6,993.78	9155.2734375	313763.671875	386014.97
02-08-2019	52.07	175.83	7,169.61	9155.2734375	322918.9453125	373321.66
03-09-2019	51.271	178.57	7,348.18	9155.2734375	332074.21875	376748.41
03-10-2019	52.935	172.95	7,521.13	9155.2734375	341229.4921875	398131.05
04-11-2019	54.551	167.83	7,688.96	9155.2734375	350384.765625	419440.47
02-12-2019	54.938	166.65	7,855.61	9155.2734375	359540.0390625	431571.38
02-01-2020	55.885	163.82	8,019.43	9155.2734375	368695.3125	448165.91
03-02-2020	54.015	169.5	8,188.93	9155.2734375	377850.5859375	442324.84
02-03-2020	52.494	174.41	8,363.33	9155.2734375	387005.859375	439024.76
03-04-2020	40.792	224.44	8,587.77	9155.2734375	396161.1328125	350312.32
04-05-2020	45.177	202.65	8,790.42	9155.2734375	405316.40625	397124.97
02-06-2020	47.084	243.06	9,033.48	11444.091796875	416760.498046875	425332.4
02-07-2020	49.662	230.44	9,263.92	11444.091796875	428204.58984375	460064.8
03-08-2020	50.706	225.7	9,489.62	11444.091796875	439648.681640625	481180.42
02-09-2020	53.654	213.29	9,702.91	11444.091796875	451092.7734375	520599.9
05-10-2020	52.886	216.39	9,919.3	11444.091796875	462536.865234375	524592.16
02-11-2020	53.878	212.41	10,131.71	11444.091796875	473980.95703125	545876.2
02-12-2020	59.666	191.8	10,323.51	11444.091796875	485425.048828125	615962.62
04-01-2021	63.444	180.38	10,503.89	11444.091796875	496869.140625	666408.94
02-02-2021	66.351	172.48	10,676.37	11444.091796875	508313.232421875	708387.85
02-03-2021	68.804	166.33	10,842.7	11444.091796875	519757.32421875	746021.08
05-04-2021	67.228	170.23	11,012.93	11444.091796875	531201.416015625	740377.08
03-05-2021	67.528	169.47	11,182.4	11444.091796875	542645.5078125	755125.05
02-06-2021	71.952	198.81	11,381.21	14305.11474609375	556950.6225585938	818901.1
02-07-2021	73.457	194.74	11,575.96	14305.11474609375	571255.7373046875	850334.93
02-08-2021	74.843	191.13	11,767.09	14305.11474609375	585560.8520507812	880684.32
02-09-2021	77.182	185.34	11,952.43	14305.11474609375	599865.966796875	922512.66
04-10-2021	78.81	181.51	12,133.95	14305.11474609375	614171.0815429688	956276.34
02-11-2021	80.18	178.41	12,312.36	14305.11474609375	628476.1962890625	987204.96
02-12-2021	78.515	182.2	12,494.56	14305.11474609375	642781.3110351562	981009.99
03-01-2022	79.642	179.62	12,674.17	14305.11474609375	657086.42578125	1009396.47
02-02-2022	81.336	175.88	12,850.05	14305.11474609375	671391.5405273438	1045171.63
02-03-2022	76.943	185.92	13,035.97	14305.11474609375	685696.6552734375	1003026.48
04-04-2022	81.575	175.36	13,211.33	14305.11474609375	700001.7700195312	1077714.2
02-05-2022	78.832	181.46	13,392.79	14305.11474609375	714306.884765625	1055780.63
02-06-2022	77.232	231.53	13,624.32	17881.393432617188	732188.2781982422	1052233.56
04-07-2022	75.206	237.77	13,862.09	17881.393432617188	750069.6716308594	1042512.08
02-08-2022	80.482	222.18	14,084.27	17881.393432617188	767951.0650634766	1133529.84
02-09-2022	82.528	216.67	14,300.94	17881.393432617188	785832.4584960938	1180227.64
03-10-2022	80.398	222.41	14,523.35	17881.393432617188	803713.8519287109	1167648.04
02-11-2022	84.523	211.56	14,734.9	17881.393432617188	821595.2453613281	1245438.23
02-12-2022	86.975	205.59	14,940.5	17881.393432617188	839476.6387939453	1299449.6
02-01-2023	86.198	207.45	15,147.94	17881.393432617188	857358.0322265625	1305722.24
02-02-2023	84.728	211.04	15,358.99	17881.393432617188	875239.4256591797	1301336.16
02-03-2023	84.081	212.67	15,571.65	17881.393432617188	893120.8190917969	1309280.29
03-04-2023	84.775	210.93	15,782.58	17881.393432617188	911002.2125244141	1337968.41
02-05-2023	87.906	203.41	15,986	17881.393432617188	928883.6059570312	1405265.07
02-06-2023	89.787	248.94	16,234.94	22351.741790771484	951235.3477478027	1457686.47
03-07-2023	92.805	240.85	16,475.79	22351.741790771484	973587.0895385742	1529035.25
02-08-2023	93.837	238.2	16,713.98	22351.741790771484	995938.8313293457	1568390.0
04-09-2023	94.529	236.45	16,950.44	22351.741790771484	1018290.5731201172	1602307.82
03-10-2023	95.063	235.13	17,185.56	22351.741790771484	1040642.3149108887	1633711.1
02-11-2023	92.823	240.8	17,426.36	22351.741790771484	1062994.0567016602	1617567.18
04-12-2023	97.821	228.5	17,654.86	22351.741790771484	1085345.7984924316	1727015.88
02-01-2024	100.687	221.99	17,876.85	22351.741790771484	1107697.5402832031	1799966.45
02-02-2024	102.6	217.85	18,094.7	22351.741790771484	1130049.2820739746	1856516.6
04-03-2024	104.935	213.01	18,307.71	22351.741790771484	1152401.023864746	1921119.48
02-04-2024	104.809	213.26	18,520.97	22351.741790771484	1174752.7656555176	1941164.45
02-05-2024	106.658	209.56	18,730.54	22351.741790771484	1197104.507446289	1997761.47

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

4079882.81

5972328.81

1892446.00

5241485.20

717.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	121.45	1,158.19	4500.0	40500.0	42911.87
02-07-2015	37.6603	119.49	1,277.68	4500.0	45000.0	48117.67
02-08-2015	38.3977	117.19	1,394.87	4500.0	49500.0	53559.82
02-09-2015	36.6599	122.75	1,517.62	4500.0	54000.0	55635.82
02-10-2015	37.4701	120.1	1,637.72	4500.0	58500.0	61365.39
02-11-2015	37.799	119.05	1,756.77	4500.0	63000.0	66404.04
02-12-2015	37.7171	119.31	1,876.08	4500.0	67500.0	70760.16
02-01-2016	37.9764	118.49	1,994.57	4500.0	72000.0	75746.63
02-02-2016	35.5951	126.42	2,120.99	4500.0	76500.0	75496.95
02-03-2016	35.0571	128.36	2,249.35	4500.0	81000.0	78855.86
02-04-2016	37.0746	121.38	2,370.73	4500.0	85500.0	87893.93
02-05-2016	37.7328	119.26	2,489.99	4500.0	90000.0	93954.35
02-06-2016	38.9412	173.34	2,663.33	6750.0	96750.0	103713.25
02-07-2016	39.7608	169.77	2,833.09	6750.0	103500.0	112646.12
02-08-2016	41.142	164.07	2,997.16	6750.0	110250.0	123309.19
02-09-2016	42.3435	159.41	3,156.57	6750.0	117000.0	133660.28
02-10-2016	42.539	158.68	3,315.25	6750.0	123750.0	141027.39
02-11-2016	42.8975	157.35	3,472.6	6750.0	130500.0	148965.9
02-12-2016	41.7598	161.64	3,634.24	6750.0	137250.0	151765.12
02-01-2017	41.579	162.34	3,796.58	6750.0	144000.0	157858.05
02-02-2017	43.8749	153.85	3,950.43	6750.0	150750.0	173324.62
02-03-2017	44.1251	152.97	4,103.4	6750.0	157500.0	181063.02
02-04-2017	45.6705	147.8	4,251.2	6750.0	164250.0	194154.42
02-05-2017	46.7925	144.25	4,395.45	6750.0	171000.0	205674.27
02-06-2017	47.9458	211.18	4,606.63	10125.0	181125.0	220868.55
02-07-2017	48.0957	210.52	4,817.15	10125.0	191250.0	231684.08
02-08-2017	50.1229	202	5,019.15	10125.0	201375.0	251574.4
02-09-2017	49.8167	203.25	5,222.4	10125.0	211500.0	260162.54
02-10-2017	49.0264	206.52	5,428.92	10125.0	221625.0	266160.28
02-11-2017	51.8188	195.39	5,624.31	10125.0	231750.0	291444.99
02-12-2017	51.2317	197.63	5,821.94	10125.0	241875.0	298267.96
02-01-2018	52.5799	192.56	6,014.51	10125.0	252000.0	316242.1
02-02-2018	52.4213	193.15	6,207.65	10125.0	262125.0	325413.2
02-03-2018	51.7303	195.73	6,403.38	10125.0	272250.0	331248.71
02-04-2018	51.2296	197.64	6,601.02	10125.0	282375.0	338167.54
02-05-2018	52.261	193.74	6,794.76	10125.0	292500.0	355100.83
04-06-2018	50.886	298.46	7,093.22	15187.5	307687.5	360945.54
02-07-2018	50.213	302.46	7,395.68	15187.5	322875.0	371359.3
02-08-2018	52.029	291.9	7,687.58	15187.5	338062.5	399977.35
03-09-2018	53.059	286.24	7,973.82	15187.5	353250.0	423083.07
03-10-2018	50.023	303.61	8,277.43	15187.5	368437.5	414062.04
02-11-2018	50.2	302.54	8,579.97	15187.5	383625.0	430714.64
03-12-2018	50.983	297.89	8,877.87	15187.5	398812.5	452620.26
02-01-2019	51.285	296.14	9,174.01	15187.5	414000.0	470488.88
04-02-2019	50.964	298	9,472.01	15187.5	429187.5	482731.52
05-03-2019	51.645	294.07	9,766.08	15187.5	444375.0	504369.46
02-04-2019	54.727	277.51	10,043.6	15187.5	459562.5	549656.03
02-05-2019	53.696	282.84	10,326.44	15187.5	474750.0	554488.58
03-06-2019	55.406	411.17	10,737.61	22781.25	497531.25	594928.05
02-07-2019	55.194	412.75	11,150.36	22781.25	520312.5	615432.93
02-08-2019	52.07	437.51	11,587.87	22781.25	543093.75	603380.45
03-09-2019	51.271	444.33	12,032.2	22781.25	565875.0	616902.99
03-10-2019	52.935	430.36	12,462.56	22781.25	588656.25	659705.83
04-11-2019	54.551	417.61	12,880.18	22781.25	611437.5	702626.58
02-12-2019	54.938	414.67	13,294.85	22781.25	634218.75	730392.46
02-01-2020	55.885	407.65	13,702.5	22781.25	657000.0	765763.93
03-02-2020	54.015	421.76	14,124.25	22781.25	679781.25	762921.51
02-03-2020	52.494	433.98	14,558.23	22781.25	702562.5	764219.78
03-04-2020	40.792	558.47	15,116.7	22781.25	725343.75	616640.61
04-05-2020	45.177	504.27	15,620.97	22781.25	748125.0	705708.61
02-06-2020	47.084	725.76	16,346.74	34171.875	782296.875	769669.68
02-07-2020	49.662	688.09	17,034.82	34171.875	816468.75	845983.44
03-08-2020	50.706	673.92	17,708.75	34171.875	850640.625	897939.67
02-09-2020	53.654	636.89	18,345.64	34171.875	884812.5	984316.93
05-10-2020	52.886	646.14	18,991.78	34171.875	918984.375	1004399.35
02-11-2020	53.878	634.25	19,626.03	34171.875	953156.25	1057411.07
02-12-2020	59.666	572.72	20,198.75	34171.875	987328.125	1205178.39
04-01-2021	63.444	538.61	20,737.36	34171.875	1021500.0	1315661.13
02-02-2021	66.351	515.02	21,252.38	34171.875	1055671.875	1410116.51
02-03-2021	68.804	496.66	21,749.03	34171.875	1089843.75	1496420.47
05-04-2021	67.228	508.3	22,257.33	34171.875	1124015.625	1496315.88
03-05-2021	67.528	506.04	22,763.37	34171.875	1158187.5	1537164.95
02-06-2021	71.952	712.39	23,475.76	51257.8125	1209445.3125	1689127.92
02-07-2021	73.457	697.79	24,173.55	51257.8125	1260703.125	1775716.75
02-08-2021	74.843	684.87	24,858.43	51257.8125	1311960.9375	1860479.11
02-09-2021	77.182	664.12	25,522.54	51257.8125	1363218.75	1969880.77
04-10-2021	78.81	650.4	26,172.94	51257.8125	1414476.5625	2062689.28
02-11-2021	80.18	639.28	26,812.22	51257.8125	1465734.375	2149804.02
02-12-2021	78.515	652.84	27,465.06	51257.8125	1516992.1875	2156419.48
03-01-2022	79.642	643.6	28,108.67	51257.8125	1568250.0	2238630.43
02-02-2022	81.336	630.2	28,738.86	51257.8125	1619507.8125	2337504.32
02-03-2022	76.943	666.18	29,405.04	51257.8125	1670765.625	2262512.29
04-04-2022	81.575	628.35	30,033.4	51257.8125	1722023.4375	2449974.27
02-05-2022	78.832	650.22	30,683.61	51257.8125	1773281.25	2418850.48
02-06-2022	77.232	995.53	31,679.14	76886.71875	1850167.96875	2446643.42
04-07-2022	75.206	1,022.35	32,701.49	76886.71875	1927054.6875	2459348.2
02-08-2022	80.482	955.33	33,656.82	76886.71875	2003941.40625	2708767.97
02-09-2022	82.528	931.64	34,588.46	76886.71875	2080828.125	2854516.53
03-10-2022	80.398	956.33	35,544.79	76886.71875	2157714.84375	2857729.83
02-11-2022	84.523	909.65	36,454.44	76886.71875	2234601.5625	3081238.8
02-12-2022	86.975	884.01	37,338.45	76886.71875	2311488.28125	3247511.81
02-01-2023	86.198	891.98	38,230.43	76886.71875	2388375.0	3295386.55
02-02-2023	84.728	907.45	39,137.88	76886.71875	2465261.71875	3316074.54
02-03-2023	84.081	914.44	40,052.32	76886.71875	2542148.4375	3367639.05
03-04-2023	84.775	906.95	40,959.27	76886.71875	2619035.15625	3472322.08
02-05-2023	87.906	874.65	41,833.92	76886.71875	2695921.875	3677452.27
02-06-2023	89.787	1,284.49	43,118.4	115330.078125	2811251.953125	3871471.95
03-07-2023	92.805	1,242.71	44,361.12	115330.078125	2926582.03125	4116933.37
02-08-2023	93.837	1,229.05	45,590.16	115330.078125	3041912.109375	4278044.12
04-09-2023	94.529	1,220.05	46,810.21	115330.078125	3157242.1875	4424922.59
03-10-2023	95.063	1,213.2	48,023.41	115330.078125	3272572.265625	4565249.32
02-11-2023	92.823	1,242.47	49,265.88	115330.078125	3387902.34375	4573006.96
04-12-2023	97.821	1,178.99	50,444.87	115330.078125	3503232.421875	4934567.92
02-01-2024	100.687	1,145.43	51,590.3	115330.078125	3618562.5	5194473.01
02-02-2024	102.6	1,124.07	52,714.38	115330.078125	3733892.578125	5408495.34
04-03-2024	104.935	1,099.06	53,813.44	115330.078125	3849222.65625	5646913.49
02-04-2024	104.809	1,100.38	54,913.82	115330.078125	3964552.734375	5755463.07
02-05-2024	106.658	1,081.31	55,995.13	115330.078125	4079882.8125	5972328.81

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

12882690.72

17428819.90

4546129.18

16697976.29

2284.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	141.7	1,178.43	5250.0	41250.0	43661.87
02-07-2015	37.6603	139.4	1,317.83	5250.0	46500.0	49630.0
02-08-2015	38.3977	136.73	1,454.56	5250.0	51750.0	55851.77
02-09-2015	36.6599	143.21	1,597.77	5250.0	57000.0	58574.04
02-10-2015	37.4701	140.11	1,737.88	5250.0	62250.0	65118.55
02-11-2015	37.799	138.89	1,876.77	5250.0	67500.0	70940.14
02-12-2015	37.7171	139.19	2,015.97	5250.0	72750.0	76036.43
02-01-2016	37.9764	138.24	2,154.21	5250.0	78000.0	81809.17
02-02-2016	35.5951	147.49	2,301.7	5250.0	83250.0	81929.35
02-03-2016	35.0571	149.76	2,451.46	5250.0	88500.0	85941.04
02-04-2016	37.0746	141.61	2,593.07	5250.0	93750.0	96136.86
02-05-2016	37.7328	139.14	2,732.2	5250.0	99000.0	103093.61
02-06-2016	38.9412	235.93	2,968.13	9187.5	108187.5	115582.7
02-07-2016	39.7608	231.07	3,199.2	9187.5	117375.0	127202.88
02-08-2016	41.142	223.31	3,422.52	9187.5	126562.5	140809.12
02-09-2016	42.3435	216.98	3,639.49	9187.5	135750.0	154108.77
02-10-2016	42.539	215.98	3,855.47	9187.5	144937.5	164007.8
02-11-2016	42.8975	214.17	4,069.64	9187.5	154125.0	174577.48
02-12-2016	41.7598	220.01	4,289.65	9187.5	163312.5	179134.95
02-01-2017	41.579	220.96	4,510.62	9187.5	172500.0	187546.88
02-02-2017	43.8749	209.4	4,720.02	9187.5	181687.5	207090.3
02-03-2017	44.1251	208.21	4,928.23	9187.5	190875.0	217458.75
02-04-2017	45.6705	201.17	5,129.4	9187.5	200062.5	234262.34
02-05-2017	46.7925	196.35	5,325.75	9187.5	209250.0	249205.03
02-06-2017	47.9458	335.34	5,661.09	16078.125	225328.125	271425.34
02-07-2017	48.0957	334.29	5,995.38	16078.125	241406.25	288352.06
02-08-2017	50.1229	320.77	6,316.16	16078.125	257484.375	316584.02
02-09-2017	49.8167	322.75	6,638.9	16078.125	273562.5	330728.13
02-10-2017	49.0264	327.95	6,966.85	16078.125	289640.625	341559.54
02-11-2017	51.8188	310.28	7,277.13	16078.125	305718.75	377091.89
02-12-2017	51.2317	313.83	7,590.96	16078.125	321796.875	388897.62
02-01-2018	52.5799	305.78	7,896.74	16078.125	337875.0	415209.87
02-02-2018	52.4213	306.71	8,203.45	16078.125	353953.125	430035.57
02-03-2018	51.7303	310.81	8,514.26	16078.125	370031.25	440445.11
02-04-2018	51.2296	313.84	8,828.1	16078.125	386109.375	452260.14
02-05-2018	52.261	307.65	9,135.75	16078.125	402187.5	477443.57
04-06-2018	50.886	552.94	9,688.69	28136.71875	430324.21875	493018.63
02-07-2018	50.213	560.35	10,249.04	28136.71875	458460.9375	514634.86
02-08-2018	52.029	540.79	10,789.83	28136.71875	486597.65625	561383.83
03-09-2018	53.059	530.29	11,320.12	28136.71875	514734.375	600634.07
03-10-2018	50.023	562.48	11,882.59	28136.71875	542871.09375	594402.91
02-11-2018	50.2	560.49	12,443.08	28136.71875	571007.8125	624642.85
03-12-2018	50.983	551.88	12,994.97	28136.71875	599144.53125	662522.5
02-01-2019	51.285	548.63	13,543.6	28136.71875	627281.25	694583.71
04-02-2019	50.964	552.09	14,095.69	28136.71875	655417.96875	718372.93
05-03-2019	51.645	544.81	14,640.5	28136.71875	683554.6875	756108.81
02-04-2019	54.727	514.13	15,154.63	28136.71875	711691.40625	829367.57
02-05-2019	53.696	524	15,678.63	28136.71875	739828.125	841879.86
03-06-2019	55.406	888.7	16,567.33	49239.2578125	789067.3828125	917929.58
02-07-2019	55.194	892.11	17,459.44	49239.2578125	838306.640625	963656.56
02-08-2019	52.07	945.64	18,405.08	49239.2578125	887545.8984375	958352.52
03-09-2019	51.271	960.37	19,365.45	49239.2578125	936785.15625	992886.12
03-10-2019	52.935	930.18	20,295.64	49239.2578125	986024.4140625	1074349.49
04-11-2019	54.551	902.63	21,198.26	49239.2578125	1035263.671875	1156386.49
02-12-2019	54.938	896.27	22,094.53	49239.2578125	1084502.9296875	1213829.48
02-01-2020	55.885	881.08	22,975.62	49239.2578125	1133742.1875	1283992.26
03-02-2020	54.015	911.58	23,887.2	49239.2578125	1182981.4453125	1290267.12
02-03-2020	52.494	938	24,825.2	49239.2578125	1232220.703125	1303173.94
03-04-2020	40.792	1,207.08	26,032.28	49239.2578125	1281459.9609375	1061908.73
04-05-2020	45.177	1,089.92	27,122.2	49239.2578125	1330699.21875	1225299.53
02-06-2020	47.084	1,830.11	28,952.3	86168.701171875	1416867.919921875	1363190.27
02-07-2020	49.662	1,735.1	30,687.41	86168.701171875	1503036.62109375	1523998.01
03-08-2020	50.706	1,699.38	32,386.79	86168.701171875	1589205.322265625	1642204.36
02-09-2020	53.654	1,606.01	33,992.79	86168.701171875	1675374.0234375	1823849.3
05-10-2020	52.886	1,629.33	35,622.12	86168.701171875	1761542.724609375	1883911.54
02-11-2020	53.878	1,599.33	37,221.45	86168.701171875	1847711.42578125	2005417.39
02-12-2020	59.666	1,444.18	38,665.64	86168.701171875	1933880.126953125	2307023.85
04-01-2021	63.444	1,358.19	40,023.82	86168.701171875	2020048.828125	2539271.32
02-02-2021	66.351	1,298.68	41,322.5	86168.701171875	2106217.529296875	2741789.28
02-03-2021	68.804	1,252.38	42,574.88	86168.701171875	2192386.23046875	2929322.07
05-04-2021	67.228	1,281.74	43,856.62	86168.701171875	2278554.931640625	2948392.76
03-05-2021	67.528	1,276.04	45,132.66	86168.701171875	2364723.6328125	3047718.45
02-06-2021	71.952	2,095.78	47,228.44	150795.22705078125	2515518.8598632812	3398180.57
02-07-2021	73.457	2,052.84	49,281.27	150795.22705078125	2666314.0869140625	3620054.6
02-08-2021	74.843	2,014.82	51,296.1	150795.22705078125	2817109.3139648438	3839153.67
02-09-2021	77.182	1,953.76	53,249.86	150795.22705078125	2967904.541015625	4109930.46
04-10-2021	78.81	1,913.4	55,163.26	150795.22705078125	3118699.7680664062	4347416.46
02-11-2021	80.18	1,880.71	57,043.97	150795.22705078125	3269494.9951171875	4573785.35
02-12-2021	78.515	1,920.59	58,964.56	150795.22705078125	3420290.2221679688	4629602.37
03-01-2022	79.642	1,893.41	60,857.97	150795.22705078125	3571085.44921875	4846850.65
02-02-2022	81.336	1,853.98	62,711.95	150795.22705078125	3721880.6762695312	5100739.29
02-03-2022	76.943	1,959.83	64,671.78	150795.22705078125	3872675.9033203125	4976040.91
04-04-2022	81.575	1,848.55	66,520.33	150795.22705078125	4023471.1303710938	5426395.84
02-05-2022	78.832	1,912.87	68,433.2	150795.22705078125	4174266.357421875	5394725.8
02-06-2022	77.232	3,416.87	71,850.07	263891.6473388672	4438158.004760742	5549124.34
04-07-2022	75.206	3,508.92	75,358.98	263891.6473388672	4702049.652099609	5667447.75
02-08-2022	80.482	3,278.89	78,637.87	263891.6473388672	4965941.299438477	6328933.4
02-09-2022	82.528	3,197.6	81,835.48	263891.6473388672	5229832.946777344	6753718.14
03-10-2022	80.398	3,282.32	85,117.79	263891.6473388672	5493724.594116211	6843300.23
02-11-2022	84.523	3,122.13	88,239.92	263891.6473388672	5757616.241455078	7458302.77
02-12-2022	86.975	3,034.11	91,274.03	263891.6473388672	6021507.888793945	7938558.7
02-01-2023	86.198	3,061.46	94,335.49	263891.6473388672	6285399.5361328125	8131530.43
02-02-2023	84.728	3,114.57	97,450.06	263891.6473388672	6549291.18347168	8256748.91
02-03-2023	84.081	3,138.54	100,588.6	263891.6473388672	6813182.830810547	8457590.37
03-04-2023	84.775	3,112.85	103,701.45	263891.6473388672	7077074.478149414	8791290.51
02-05-2023	87.906	3,001.98	106,703.43	263891.6473388672	7340966.125488281	9379871.4
02-06-2023	89.787	5,143.4	111,846.83	461810.3828430176	7802776.508331299	1.004239093E7
03-07-2023	92.805	4,976.14	116,822.96	461810.3828430176	8264586.891174316	1.084175503E7
02-08-2023	93.837	4,921.41	121,744.37	461810.3828430176	8726397.274017334	1.142412671E7
04-09-2023	94.529	4,885.38	126,629.76	461810.3828430176	9188207.656860352	1.19701842E7
03-10-2023	95.063	4,857.94	131,487.7	461810.3828430176	9650018.03970337	1.249961486E7
02-11-2023	92.823	4,975.17	136,462.87	461810.3828430176	1.0111828422546387E7	1.266689281E7
04-12-2023	97.821	4,720.97	141,183.84	461810.3828430176	1.0573638805389404E7	1.38107446E7
02-01-2024	100.687	4,586.59	145,770.44	461810.3828430176	1.1035449188232422E7	1.467718787E7
02-02-2024	102.6	4,501.08	150,271.51	461810.3828430176	1.149725957107544E7	1.54178571E7
04-03-2024	104.935	4,400.92	154,672.43	461810.3828430176	1.1959069953918457E7	1.623055146E7
02-04-2024	104.809	4,406.21	159,078.64	461810.3828430176	1.2420880336761475E7	1.667287312E7
02-05-2024	106.658	4,329.82	163,408.46	461810.3828430176	1.2882690719604492E7	1.74288199E7

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

36828000.00

47459411.20

10631411.20

46728567.59

6393.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-06-2014	29.8303	100.57	100.57	3000.0	3000.0	3000.0
02-07-2014	31.9977	93.76	194.33	3000.0	6000.0	6217.97
02-08-2014	31.5799	95	289.32	3000.0	9000.0	9136.78
02-09-2014	33.2727	90.16	379.49	3000.0	12000.0	12626.55
02-10-2014	33.5995	89.29	468.77	3000.0	15000.0	15750.56
02-11-2014	34.6922	86.47	555.25	3000.0	18000.0	19262.79
02-12-2014	36.4157	82.38	637.63	3000.0	21000.0	23219.76
02-01-2015	37.0645	80.94	718.57	3000.0	24000.0	26633.46
02-02-2015	37.8307	79.3	797.87	3000.0	27000.0	30184.03
02-03-2015	38.3834	78.16	876.03	3000.0	30000.0	33625.01
02-04-2015	37.7819	79.4	955.43	3000.0	33000.0	36098.08
02-05-2015	36.9007	81.3	1,036.73	3000.0	36000.0	38256.15
02-06-2015	37.0509	161.94	1,198.67	6000.0	42000.0	44411.87
02-07-2015	37.6603	159.32	1,357.99	6000.0	48000.0	51142.34
02-08-2015	38.3977	156.26	1,514.25	6000.0	54000.0	58143.72
02-09-2015	36.6599	163.67	1,677.92	6000.0	60000.0	61512.26
02-10-2015	37.4701	160.13	1,838.04	6000.0	66000.0	68871.71
02-11-2015	37.799	158.73	1,996.78	6000.0	72000.0	75476.25
02-12-2015	37.7171	159.08	2,155.86	6000.0	78000.0	81312.71
02-01-2016	37.9764	157.99	2,313.85	6000.0	84000.0	87871.72
02-02-2016	35.5951	168.56	2,482.41	6000.0	90000.0	88361.75
02-03-2016	35.0571	171.15	2,653.56	6000.0	96000.0	93026.21
02-04-2016	37.0746	161.84	2,815.4	6000.0	102000.0	104379.78
02-05-2016	37.7328	159.01	2,974.41	6000.0	108000.0	112232.87
02-06-2016	38.9412	308.16	3,282.57	12000.0	120000.0	127827.15
02-07-2016	39.7608	301.8	3,584.37	12000.0	132000.0	142517.54
02-08-2016	41.142	291.67	3,876.05	12000.0	144000.0	159468.28
02-09-2016	42.3435	283.4	4,159.44	12000.0	156000.0	176125.35
02-10-2016	42.539	282.09	4,441.54	12000.0	168000.0	188938.52
02-11-2016	42.8975	279.74	4,721.27	12000.0	180000.0	202530.81
02-12-2016	41.7598	287.36	5,008.63	12000.0	192000.0	209159.42
02-01-2017	41.579	288.61	5,297.24	12000.0	204000.0	220253.85
02-02-2017	43.8749	273.5	5,570.74	12000.0	216000.0	244415.78
02-03-2017	44.1251	271.95	5,842.7	12000.0	228000.0	257809.58
02-04-2017	45.6705	262.75	6,105.45	12000.0	240000.0	278838.89
02-05-2017	46.7925	256.45	6,361.9	12000.0	252000.0	297689.21
02-06-2017	47.9458	500.57	6,862.47	24000.0	276000.0	329026.38
02-07-2017	48.0957	499.01	7,361.47	24000.0	300000.0	354055.07
02-08-2017	50.1229	478.82	7,840.29	24000.0	324000.0	392978.24
02-09-2017	49.8167	481.77	8,322.06	24000.0	348000.0	414577.55
02-10-2017	49.0264	489.53	8,811.59	24000.0	372000.0	432000.62
02-11-2017	51.8188	463.15	9,274.74	24000.0	396000.0	480606.11
02-12-2017	51.2317	468.46	9,743.2	24000.0	420000.0	499160.91
02-01-2018	52.5799	456.45	10,199.65	24000.0	444000.0	536296.7
02-02-2018	52.4213	457.83	10,657.48	24000.0	468000.0	558679.04
02-03-2018	51.7303	463.94	11,121.43	24000.0	492000.0	575314.72
02-04-2018	51.2296	468.48	11,589.91	24000.0	516000.0	593746.22
02-05-2018	52.261	459.23	12,049.14	24000.0	540000.0	629700.05
04-06-2018	50.886	943.28	12,992.42	48000.0	588000.0	661132.49
02-07-2018	50.213	955.93	13,948.35	48000.0	636000.0	700388.58
02-08-2018	52.029	922.56	14,870.91	48000.0	684000.0	773718.79
03-09-2018	53.059	904.65	15,775.57	48000.0	732000.0	837035.83
03-10-2018	50.023	959.56	16,735.13	48000.0	780000.0	837141.21
02-11-2018	50.2	956.18	17,691.3	48000.0	828000.0	888103.33
03-12-2018	50.983	941.49	18,632.79	48000.0	876000.0	949955.61
02-01-2019	51.285	935.95	19,568.74	48000.0	924000.0	1003582.72
04-02-2019	50.964	941.84	20,510.58	48000.0	972000.0	1045301.15
05-03-2019	51.645	929.42	21,440	48000.0	1020000.0	1107268.86
02-04-2019	54.727	877.08	22,317.08	48000.0	1068000.0	1221346.94
02-05-2019	53.696	893.92	23,211	48000.0	1116000.0	1246338.03
03-06-2019	55.406	1,732.66	24,943.67	96000.0	1212000.0	1382028.84
02-07-2019	55.194	1,739.32	26,682.99	96000.0	1308000.0	1472740.78
02-08-2019	52.07	1,843.67	28,526.66	96000.0	1404000.0	1485383.13
03-09-2019	51.271	1,872.4	30,399.06	96000.0	1500000.0	1558590.33
03-10-2019	52.935	1,813.54	32,212.61	96000.0	1596000.0	1705174.37
04-11-2019	54.551	1,759.82	33,972.43	96000.0	1692000.0	1853229.95
02-12-2019	54.938	1,747.42	35,719.85	96000.0	1788000.0	1962377.28
02-01-2020	55.885	1,717.81	37,437.67	96000.0	1884000.0	2092203.98
03-02-2020	54.015	1,777.28	39,214.95	96000.0	1980000.0	2118195.55
02-03-2020	52.494	1,828.78	41,043.73	96000.0	2076000.0	2154549.6
03-04-2020	40.792	2,353.4	43,397.13	96000.0	2172000.0	1770255.87
04-05-2020	45.177	2,124.98	45,522.11	96000.0	2268000.0	2056552.3
02-06-2020	47.084	4,077.82	49,599.93	192000.0	2460000.0	2335362.96
02-07-2020	49.662	3,866.14	53,466.06	192000.0	2652000.0	2655231.57
03-08-2020	50.706	3,786.53	57,252.6	192000.0	2844000.0	2903050.14
02-09-2020	53.654	3,578.48	60,831.08	192000.0	3036000.0	3263830.79
05-10-2020	52.886	3,630.45	64,461.53	192000.0	3228000.0	3409112.52
02-11-2020	53.878	3,563.61	68,025.14	192000.0	3420000.0	3665058.36
02-12-2020	59.666	3,217.91	71,243.05	192000.0	3612000.0	4250787.86
04-01-2021	63.444	3,026.29	74,269.34	192000.0	3804000.0	4711944.1
02-02-2021	66.351	2,893.7	77,163.04	192000.0	3996000.0	5119845.08
02-03-2021	68.804	2,790.54	79,953.58	192000.0	4188000.0	5501126.02
05-04-2021	67.228	2,855.95	82,809.53	192000.0	4380000.0	5567119.18
03-05-2021	67.528	2,843.27	85,652.8	192000.0	4572000.0	5783962.04
02-06-2021	71.952	5,336.89	90,989.69	384000.0	4956000.0	6546890.02
02-07-2021	73.457	5,227.55	96,217.24	384000.0	5340000.0	7067829.5
02-08-2021	74.843	5,130.74	101,347.98	384000.0	5724000.0	7585186.58
02-09-2021	77.182	4,975.25	106,323.23	384000.0	6108000.0	8206239.5
04-10-2021	78.81	4,872.48	111,195.71	384000.0	6492000.0	8763333.72
02-11-2021	80.18	4,789.22	115,984.93	384000.0	6876000.0	9299671.83
02-12-2021	78.515	4,890.79	120,875.72	384000.0	7260000.0	9490556.92
03-01-2022	79.642	4,821.58	125,697.29	384000.0	7644000.0	1.001078386E7
02-02-2022	81.336	4,721.16	130,418.45	384000.0	8028000.0	1.060771507E7
02-03-2022	76.943	4,990.71	135,409.16	384000.0	8412000.0	1.041878682E7
04-04-2022	81.575	4,707.32	140,116.48	384000.0	8796000.0	1.143000204E7
02-05-2022	78.832	4,871.12	144,987.6	384000.0	9180000.0	1.142966252E7
02-06-2022	77.232	9,944.06	154,931.67	768000.0	9948000.0	1.196568236E7
04-07-2022	75.206	10,211.95	165,143.62	768000.0	1.0716E7	1.241979081E7
02-08-2022	80.482	9,542.51	174,686.12	768000.0	1.1484E7	1.405908853E7
02-09-2022	82.528	9,305.93	183,992.06	768000.0	1.2252E7	1.518449633E7
03-10-2022	80.398	9,552.48	193,544.53	768000.0	1.302E7	1.556059325E7
02-11-2022	84.523	9,086.28	202,630.82	768000.0	1.3788E7	1.712696444E7
02-12-2022	86.975	8,830.12	211,460.94	768000.0	1.4556E7	1.83918152E7
02-01-2023	86.198	8,909.72	220,370.66	768000.0	1.5324E7	1.899551006E7
02-02-2023	84.728	9,064.3	229,434.96	768000.0	1.6092E7	1.943956519E7
02-03-2023	84.081	9,134.05	238,569.01	768000.0	1.686E7	2.005912077E7
03-04-2023	84.775	9,059.27	247,628.28	768000.0	1.7628E7	2.099268767E7
02-05-2023	87.906	8,736.61	256,364.89	768000.0	1.8396E7	2.253601182E7
02-06-2023	89.787	17,107.15	273,472.04	1536000.0	1.9932E7	2.455423417E7
03-07-2023	92.805	16,550.83	290,022.87	1536000.0	2.1468E7	2.691557279E7
02-08-2023	93.837	16,368.81	306,391.68	1536000.0	2.3004E7	2.87508764E7
04-09-2023	94.529	16,248.98	322,640.67	1536000.0	2.454E7	3.049889944E7
03-10-2023	95.063	16,157.71	338,798.37	1536000.0	2.6076E7	3.220718955E7
02-11-2023	92.823	16,547.62	355,345.99	1536000.0	2.7612E7	3.29842812E7
04-12-2023	97.821	15,702.15	371,048.14	1536000.0	2.9148E7	3.629630047E7
02-01-2024	100.687	15,255.2	386,303.34	1536000.0	3.0684E7	3.889572445E7
02-02-2024	102.6	14,970.76	401,274.1	1536000.0	3.222E7	4.117072274E7
04-03-2024	104.935	14,637.63	415,911.73	1536000.0	3.3756E7	4.364369777E7
02-04-2024	104.809	14,655.23	430,566.96	1536000.0	3.5292E7	4.512729289E7
02-05-2024	106.658	14,401.17	444,968.13	1536000.0	3.6828E7	4.74594112E7

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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