Wealth Insight

SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 25-07-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

716383.53

356383.53

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	71.88	1,035.44	3000.0	39000.0	43217.56
25-09-2016	42.923	69.89	1,105.34	3000.0	42000.0	47444.35
25-10-2016	43.6411	68.74	1,174.08	3000.0	45000.0	51238.09
25-11-2016	41.894	71.61	1,245.69	3000.0	48000.0	52186.86
25-12-2016	40.9096	73.33	1,319.02	3000.0	51000.0	53960.6
25-01-2017	43.1568	69.51	1,388.53	3000.0	54000.0	59924.71
25-02-2017	44.2453	67.8	1,456.34	3000.0	57000.0	64436.12
25-03-2017	45.0492	66.59	1,522.93	3000.0	60000.0	68606.88
25-04-2017	46.7332	64.19	1,587.13	3000.0	63000.0	74171.5
25-05-2017	47.1221	63.66	1,650.79	3000.0	66000.0	77788.73
25-06-2017	48.149	62.31	1,713.1	3000.0	69000.0	82483.93
25-07-2017	49.8125	60.23	1,773.32	3000.0	72000.0	88333.66
25-08-2017	49.3024	60.85	1,834.17	3000.0	75000.0	90429.09
25-09-2017	49.1219	61.07	1,895.24	3000.0	78000.0	93098.03
25-10-2017	50.9422	58.89	1,954.14	3000.0	81000.0	99547.94
25-11-2017	52.0516	57.64	2,011.77	3000.0	84000.0	104715.86
25-12-2017	52.7412	56.88	2,068.65	3000.0	87000.0	109103.17
25-01-2018	54.0259	55.53	2,124.18	3000.0	90000.0	114760.77
25-02-2018	51.846	57.86	2,182.04	3000.0	93000.0	113130.27
25-03-2018	50.1637	59.8	2,241.85	3000.0	96000.0	112459.42
25-04-2018	51.7892	57.93	2,299.78	3000.0	99000.0	119103.54
25-05-2018	51.2575	58.53	2,358.3	3000.0	102000.0	120880.75
25-06-2018	50.703	59.17	2,417.47	3000.0	105000.0	122573.07
25-07-2018	51.362	58.41	2,475.88	3000.0	108000.0	127166.18
27-08-2018	53.082	56.52	2,532.4	3000.0	111000.0	134424.69
25-09-2018	50.543	59.36	2,591.75	3000.0	114000.0	130994.94
25-10-2018	48.313	62.1	2,653.85	3000.0	117000.0	128215.33
26-11-2018	50.486	59.42	2,713.27	3000.0	120000.0	136982.14
26-12-2018	50.926	58.91	2,772.18	3000.0	123000.0	141175.98
25-01-2019	50.852	58.99	2,831.17	3000.0	126000.0	143970.83
25-02-2019	50.727	59.14	2,890.31	3000.0	129000.0	146616.94
25-03-2019	53.239	56.35	2,946.66	3000.0	132000.0	156877.41
25-04-2019	53.595	55.98	3,002.64	3000.0	135000.0	160926.42
27-05-2019	55.241	54.31	3,056.95	3000.0	138000.0	168868.77
25-06-2019	54.848	54.7	3,111.64	3000.0	141000.0	170667.38
25-07-2019	53.026	56.58	3,168.22	3000.0	144000.0	167997.97
26-08-2019	51.856	57.85	3,226.07	3000.0	147000.0	167291.15
25-09-2019	53.555	56.02	3,282.09	3000.0	150000.0	175772.25
25-10-2019	53.264	56.32	3,338.41	3000.0	153000.0	177817.16
25-11-2019	54.912	54.63	3,393.04	3000.0	156000.0	186318.87
26-12-2019	54.976	54.57	3,447.61	3000.0	159000.0	189536.02
27-01-2020	55.61	53.95	3,501.56	3000.0	162000.0	194721.81
25-02-2020	54.583	54.96	3,556.52	3000.0	165000.0	194125.71
25-03-2020	40.858	73.43	3,629.95	3000.0	168000.0	148312.42
27-04-2020	44.981	66.69	3,696.64	3000.0	171000.0	166278.7
26-05-2020	43.886	68.36	3,765	3000.0	174000.0	165230.87
25-06-2020	48.604	61.72	3,826.73	3000.0	177000.0	185994.15
27-07-2020	51.346	58.43	3,885.15	3000.0	180000.0	199487.03
25-08-2020	53.569	56	3,941.15	3000.0	183000.0	211123.72
25-09-2020	51.362	58.41	3,999.56	3000.0	186000.0	205425.59
26-10-2020	54.109	55.44	4,055.01	3000.0	189000.0	219412.39
25-11-2020	58.482	51.3	4,106.31	3000.0	192000.0	240144.93
28-12-2020	62.093	48.31	4,154.62	3000.0	195000.0	257972.8
25-01-2021	64.046	46.84	4,201.46	3000.0	198000.0	269086.77
25-02-2021	69.277	43.3	4,244.77	3000.0	201000.0	294064.61
25-03-2021	66.015	45.44	4,290.21	3000.0	204000.0	283218.19
26-04-2021	66.944	44.81	4,335.02	3000.0	207000.0	290203.79
25-05-2021	71.045	42.23	4,377.25	3000.0	210000.0	310981.73
25-06-2021	73.34	40.91	4,418.16	3000.0	213000.0	324027.52
26-07-2021	74.713	40.15	4,458.31	3000.0	216000.0	333093.65
25-08-2021	75.022	39.99	4,498.3	3000.0	219000.0	337471.27
27-09-2021	79.048	37.95	4,536.25	3000.0	222000.0	358581.41
25-10-2021	81.027	37.02	4,573.27	3000.0	225000.0	370558.65
25-11-2021	79.475	37.75	4,611.02	3000.0	228000.0	366460.93
27-12-2021	77.964	38.48	4,649.5	3000.0	231000.0	362493.67
25-01-2022	79.507	37.73	4,687.23	3000.0	234000.0	372667.85
25-02-2022	77.067	38.93	4,726.16	3000.0	237000.0	364231.0
25-03-2022	78.6	38.17	4,764.33	3000.0	240000.0	374476.2
25-04-2022	78.755	38.09	4,802.42	3000.0	243000.0	378214.67
25-05-2022	74.986	40.01	4,842.43	3000.0	246000.0	363114.35
27-06-2022	74.767	40.12	4,882.55	3000.0	249000.0	365053.86
25-07-2022	78.558	38.19	4,920.74	3000.0	252000.0	386563.62
25-08-2022	82.02	36.58	4,957.32	3000.0	255000.0	406599.22
26-09-2022	80.492	37.27	4,994.59	3000.0	258000.0	402024.44
25-10-2022	83.473	35.94	5,030.53	3000.0	261000.0	419913.31
25-11-2022	86.461	34.7	5,065.23	3000.0	264000.0	437944.53
26-12-2022	85.226	35.2	5,100.43	3000.0	267000.0	434688.97
25-01-2023	85.12	35.24	5,135.67	3000.0	270000.0	437148.33
27-02-2023	84.287	35.59	5,171.26	3000.0	273000.0	435870.32
27-03-2023	83.309	36.01	5,207.27	3000.0	276000.0	433812.82
25-04-2023	86.406	34.72	5,241.99	3000.0	279000.0	452939.75
25-05-2023	88.739	33.81	5,275.8	3000.0	282000.0	468169.32
26-06-2023	90.903	33	5,308.8	3000.0	285000.0	482586.16
25-07-2023	94.636	31.7	5,340.5	3000.0	288000.0	505403.92
25-08-2023	93.471	32.1	5,372.6	3000.0	291000.0	502182.23
25-09-2023	94.923	31.6	5,404.2	3000.0	294000.0	512983.25
25-10-2023	92.407	32.47	5,436.67	3000.0	297000.0	502386.27
28-11-2023	94.846	31.63	5,468.3	3000.0	300000.0	518646.31
26-12-2023	100.222	29.93	5,498.23	3000.0	303000.0	551043.88
25-01-2024	100.899	29.73	5,527.97	3000.0	306000.0	557766.18
26-02-2024	103.846	28.89	5,556.85	3000.0	309000.0	577057.09
26-03-2024	103.055	29.11	5,585.97	3000.0	312000.0	575661.62
25-04-2024	105.924	28.32	5,614.29	3000.0	315000.0	594687.76
27-05-2024	108.59	27.63	5,641.91	3000.0	318000.0	612655.45
25-06-2024	112.201	26.74	5,668.65	3000.0	321000.0	636028.4
25-07-2024	114.245	26.26	5,694.91	3000.0	324000.0	650615.13
26-08-2024	115.348	26.01	5,720.92	3000.0	327000.0	659896.62
25-09-2024	118.517	25.31	5,746.23	3000.0	330000.0	681026.21
25-10-2024	112.733	26.61	5,772.84	3000.0	333000.0	650790.01
25-11-2024	114.384	26.23	5,799.07	3000.0	336000.0	663320.97
26-12-2024	114.12	26.29	5,825.36	3000.0	339000.0	664790.01
27-01-2025	109.491	27.4	5,852.76	3000.0	342000.0	640824.42
25-02-2025	107.854	27.82	5,880.57	3000.0	345000.0	634243.46
25-03-2025	111.874	26.82	5,907.39	3000.0	348000.0	660883.37
25-04-2025	114.068	26.3	5,933.69	3000.0	351000.0	676844.19
26-05-2025	118.423	25.33	5,959.02	3000.0	354000.0	705685.4
25-06-2025	119.115	25.19	5,984.21	3000.0	357000.0	712809.04
25-07-2025	119.211	25.17	6,009.37	3000.0	360000.0	716383.53

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

452804.13

860060.12

407255.99

143676.59

20.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	75.47	1,039.04	3150.0	39150.0	43367.55
25-09-2016	42.923	73.39	1,112.42	3150.0	42300.0	47748.61
25-10-2016	43.6411	72.18	1,184.6	3150.0	45450.0	51697.44
25-11-2016	41.894	75.19	1,259.79	3150.0	48600.0	52777.82
25-12-2016	40.9096	77	1,336.79	3150.0	51750.0	54687.68
25-01-2017	43.1568	72.99	1,409.78	3150.0	54900.0	60841.72
25-02-2017	44.2453	71.19	1,480.98	3150.0	58050.0	65526.27
25-03-2017	45.0492	69.92	1,550.9	3150.0	61200.0	69866.83
25-04-2017	46.7332	67.4	1,618.3	3150.0	64350.0	75628.54
25-05-2017	47.1221	66.85	1,685.15	3150.0	67500.0	79407.9
25-06-2017	48.149	65.42	1,750.57	3150.0	70650.0	84288.38
25-07-2017	49.8125	63.24	1,813.81	3150.0	73800.0	90350.46
25-08-2017	49.3024	67.09	1,880.9	3307.5	77107.5	92732.74
25-09-2017	49.1219	67.33	1,948.23	3307.5	80415.0	95700.73
25-10-2017	50.9422	64.93	2,013.16	3307.5	83722.5	102554.6
25-11-2017	52.0516	63.54	2,076.7	3307.5	87030.0	108095.49
25-12-2017	52.7412	62.71	2,139.41	3307.5	90337.5	112835.08
25-01-2018	54.0259	61.22	2,200.63	3307.5	93645.0	118891.08
25-02-2018	51.846	63.79	2,264.43	3307.5	96952.5	117401.43
25-03-2018	50.1637	65.93	2,330.36	3307.5	100260.0	116899.48
25-04-2018	51.7892	63.86	2,394.22	3307.5	103567.5	123994.98
25-05-2018	51.2575	64.53	2,458.75	3307.5	106875.0	126029.47
25-06-2018	50.703	65.23	2,523.98	3307.5	110182.5	127973.59
25-07-2018	51.362	64.4	2,588.38	3307.5	113490.0	132944.4
27-08-2018	53.082	65.42	2,653.81	3472.875	116962.875	140869.29
25-09-2018	50.543	68.71	2,722.52	3472.875	120435.75	137604.15
25-10-2018	48.313	71.88	2,794.4	3472.875	123908.625	135005.81
26-11-2018	50.486	68.79	2,863.19	3472.875	127381.5	144550.92
26-12-2018	50.926	68.19	2,931.38	3472.875	130854.375	149283.6
25-01-2019	50.852	68.29	2,999.68	3472.875	134327.25	152539.55
25-02-2019	50.727	68.46	3,068.14	3472.875	137800.125	155637.47
25-03-2019	53.239	65.23	3,133.37	3472.875	141273.0	166817.51
25-04-2019	53.595	64.8	3,198.17	3472.875	144745.875	171405.86
27-05-2019	55.241	62.87	3,261.04	3472.875	148218.75	180142.92
25-06-2019	54.848	63.32	3,324.35	3472.875	151691.625	182334.21
25-07-2019	53.026	65.49	3,389.85	3472.875	155164.5	179750.11
26-08-2019	51.856	70.32	3,460.17	3646.51875	158811.01875	179430.51
25-09-2019	53.555	68.09	3,528.26	3646.51875	162457.53749999998	188955.85
25-10-2019	53.264	68.46	3,596.72	3646.51875	166104.05624999997	191575.65
25-11-2019	54.912	66.41	3,663.13	3646.51875	169750.57499999995	201149.56
26-12-2019	54.976	66.33	3,729.45	3646.51875	173397.09374999994	205030.52
27-01-2020	55.61	65.57	3,795.03	3646.51875	177043.61249999993	211041.51
25-02-2020	54.583	66.81	3,861.84	3646.51875	180690.13124999992	210790.54
25-03-2020	40.858	89.25	3,951.08	3646.51875	184336.6499999999	161433.37
27-04-2020	44.981	81.07	4,032.15	3646.51875	187983.1687499999	181370.21
26-05-2020	43.886	83.09	4,115.24	3646.51875	191629.68749999988	180601.52
25-06-2020	48.604	75.03	4,190.27	3646.51875	195276.20624999987	203663.76
27-07-2020	51.346	71.02	4,261.29	3646.51875	198922.72499999986	218799.99
25-08-2020	53.569	71.48	4,332.76	3828.8446875	202751.56968749987	232101.67
25-09-2020	51.362	74.55	4,407.31	3828.8446875	206580.41437499988	226368.12
26-10-2020	54.109	70.76	4,478.07	3828.8446875	210409.25906249988	242303.84
25-11-2020	58.482	65.47	4,543.54	3828.8446875	214238.1037499999	265715.28
28-12-2020	62.093	61.66	4,605.2	3828.8446875	218066.9484374999	285950.85
25-01-2021	64.046	59.78	4,664.99	3828.8446875	221895.7931249999	298773.65
25-02-2021	69.277	55.27	4,720.25	3828.8446875	225724.63781249992	327005.03
25-03-2021	66.015	58	4,778.25	3828.8446875	229553.48249999993	315436.4
26-04-2021	66.944	57.19	4,835.45	3828.8446875	233382.32718749993	323704.24
25-05-2021	71.045	53.89	4,889.34	3828.8446875	237211.17187499994	347363.26
25-06-2021	73.34	52.21	4,941.55	3828.8446875	241040.01656249995	362413.14
26-07-2021	74.713	51.25	4,992.8	3828.8446875	244868.86124999996	373026.74
25-08-2021	75.022	53.59	5,046.38	4020.286921875	248889.14817187496	378589.8
27-09-2021	79.048	50.86	5,097.24	4020.286921875	252909.43509374995	402926.83
25-10-2021	81.027	49.62	5,146.86	4020.286921875	256929.72201562495	417034.55
25-11-2021	79.475	50.59	5,197.44	4020.286921875	260950.00893749995	413066.92
27-12-2021	77.964	51.57	5,249.01	4020.286921875	264970.295859375	409233.86
25-01-2022	79.507	50.57	5,299.58	4020.286921875	268990.58278125	421353.37
25-02-2022	77.067	52.17	5,351.74	4020.286921875	273010.86970312503	412442.69
25-03-2022	78.6	51.15	5,402.89	4020.286921875	277031.15662500006	424667.2
25-04-2022	78.755	51.05	5,453.94	4020.286921875	281051.4435468751	429524.93
25-05-2022	74.986	53.61	5,507.55	4020.286921875	285071.7304687501	412989.32
27-06-2022	74.767	53.77	5,561.32	4020.286921875	289092.01739062514	415803.46
25-07-2022	78.558	51.18	5,612.5	4020.286921875	293112.3043125002	440906.72
25-08-2022	82.02	51.47	5,663.97	4221.30126796875	297333.6055804689	464558.49
26-09-2022	80.492	52.44	5,716.41	4221.30126796875	301554.9068484376	460125.25
25-10-2022	83.473	50.57	5,766.98	4221.30126796875	305776.20811640634	481387.17
25-11-2022	86.461	48.82	5,815.8	4221.30126796875	309997.50938437507	502840.21
26-12-2022	85.226	49.53	5,865.33	4221.30126796875	314218.8106523438	499879.0
25-01-2023	85.12	49.59	5,914.93	4221.30126796875	318440.1119203125	503478.58
27-02-2023	84.287	50.08	5,965.01	4221.30126796875	322661.41318828124	502772.75
27-03-2023	83.309	50.67	6,015.68	4221.30126796875	326882.71445624996	501160.27
25-04-2023	86.406	48.85	6,064.53	4221.30126796875	331104.0157242187	524012.13
25-05-2023	88.739	47.57	6,112.1	4221.30126796875	335325.3169921874	542382.0
26-06-2023	90.903	46.44	6,158.54	4221.30126796875	339546.61826015613	559829.89
25-07-2023	94.636	44.61	6,203.15	4221.30126796875	343767.91952812485	587041.03
25-08-2023	93.471	47.42	6,250.57	4432.366331367188	348200.285859492	584246.73
25-09-2023	94.923	46.69	6,297.26	4432.366331367188	352632.6521908592	597754.92
25-10-2023	92.407	47.97	6,345.23	4432.366331367188	357065.01852222637	586343.37
28-11-2023	94.846	46.73	6,391.96	4432.366331367188	361497.38485359354	606251.74
26-12-2023	100.222	44.23	6,436.18	4432.366331367188	365929.7511849607	645047.28
25-01-2024	100.899	43.93	6,480.11	4432.366331367188	370362.1175163279	653836.94
26-02-2024	103.846	42.68	6,522.8	4432.366331367188	374794.48384769505	677366.2
26-03-2024	103.055	43.01	6,565.81	4432.366331367188	379226.8501790622	676639.03
25-04-2024	105.924	41.84	6,607.65	4432.366331367188	383659.2165104294	699908.7
27-05-2024	108.59	40.82	6,648.47	4432.366331367188	388091.58284179657	721957.05
25-06-2024	112.201	39.5	6,687.97	4432.366331367188	392523.94917316374	750397.03
25-07-2024	114.245	38.8	6,726.77	4432.366331367188	396956.3155045309	768499.61
26-08-2024	115.348	40.35	6,767.12	4653.984647935547	401610.30015246646	780573.22
25-09-2024	118.517	39.27	6,806.38	4653.984647935547	406264.284800402	806672.19
25-10-2024	112.733	41.28	6,847.67	4653.984647935547	410918.26944833755	771958.06
25-11-2024	114.384	40.69	6,888.35	4653.984647935547	415572.2540962731	787917.54
26-12-2024	114.12	40.78	6,929.14	4653.984647935547	420226.23874420865	790753.0
27-01-2025	109.491	42.51	6,971.64	4653.984647935547	424880.2233921442	763332.01
25-02-2025	107.854	43.15	7,014.79	4653.984647935547	429534.20804007974	756573.42
25-03-2025	111.874	41.6	7,056.39	4653.984647935547	434188.1926880153	789426.87
25-04-2025	114.068	40.8	7,097.19	4653.984647935547	438842.17733595084	809562.58
26-05-2025	118.423	39.3	7,136.49	4653.984647935547	443496.1619838864	845124.84
25-06-2025	119.115	39.07	7,175.56	4653.984647935547	448150.14663182193	854717.28
25-07-2025	119.211	39.04	7,214.6	4653.984647935547	452804.1312797575	860060.12

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

573747.29

1041552.42

467805.13

325168.89

45.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	79.06	1,042.63	3300.0	39300.0	43517.56
25-09-2016	42.923	76.88	1,119.51	3300.0	42600.0	48052.87
25-10-2016	43.6411	75.62	1,195.13	3300.0	45900.0	52156.79
25-11-2016	41.894	78.77	1,273.9	3300.0	49200.0	53368.78
25-12-2016	40.9096	80.67	1,354.57	3300.0	52500.0	55414.75
25-01-2017	43.1568	76.47	1,431.03	3300.0	55800.0	61758.74
25-02-2017	44.2453	74.58	1,505.62	3300.0	59100.0	66616.41
25-03-2017	45.0492	73.25	1,578.87	3300.0	62400.0	71126.78
25-04-2017	46.7332	70.61	1,649.48	3300.0	65700.0	77085.59
25-05-2017	47.1221	70.03	1,719.51	3300.0	69000.0	81027.07
25-06-2017	48.149	68.54	1,788.05	3300.0	72300.0	86092.84
25-07-2017	49.8125	66.25	1,854.3	3300.0	75600.0	92367.26
25-08-2017	49.3024	73.63	1,927.93	3630.0	79230.0	95051.38
25-09-2017	49.1219	73.9	2,001.82	3630.0	82860.0	98333.39
25-10-2017	50.9422	71.26	2,073.08	3630.0	86490.0	105607.31
25-11-2017	52.0516	69.74	2,142.82	3630.0	90120.0	111537.18
25-12-2017	52.7412	68.83	2,211.65	3630.0	93750.0	116644.87
25-01-2018	54.0259	67.19	2,278.84	3630.0	97380.0	123116.17
25-02-2018	51.846	70.02	2,348.85	3630.0	101010.0	121778.53
25-03-2018	50.1637	72.36	2,421.21	3630.0	104640.0	121457.06
25-04-2018	51.7892	70.09	2,491.31	3630.0	108270.0	129022.74
25-05-2018	51.2575	70.82	2,562.12	3630.0	111900.0	131328.12
25-06-2018	50.703	71.59	2,633.72	3630.0	115530.0	133537.42
25-07-2018	51.362	70.67	2,704.39	3630.0	119160.0	138903.04
27-08-2018	53.082	75.22	2,779.62	3993.0	123153.0	147547.59
25-09-2018	50.543	79	2,858.62	3993.0	127146.0	144483.14
25-10-2018	48.313	82.65	2,941.27	3993.0	131139.0	142101.43
26-11-2018	50.486	79.09	3,020.36	3993.0	135132.0	152485.8
26-12-2018	50.926	78.41	3,098.77	3993.0	139125.0	157807.76
25-01-2019	50.852	78.52	3,177.29	3993.0	143118.0	161571.45
25-02-2019	50.727	78.72	3,256	3993.0	147111.0	165167.29
25-03-2019	53.239	75	3,331	3993.0	151104.0	177339.37
25-04-2019	53.595	74.5	3,405.51	3993.0	155097.0	182518.21
27-05-2019	55.241	72.28	3,477.79	3993.0	159090.0	192116.67
25-06-2019	54.848	72.8	3,550.59	3993.0	163083.0	194742.9
25-07-2019	53.026	75.3	3,625.9	3993.0	167076.0	192266.72
26-08-2019	51.856	84.7	3,710.6	4392.3	171468.3	192416.73
25-09-2019	53.555	82.01	3,792.61	4392.3	175860.59999999998	203113.34
25-10-2019	53.264	82.46	3,875.07	4392.3	180252.89999999997	206401.98
25-11-2019	54.912	79.99	3,955.06	4392.3	184645.19999999995	217180.41
26-12-2019	54.976	79.89	4,034.96	4392.3	189037.49999999994	221825.83
27-01-2020	55.61	78.98	4,113.94	4392.3	193429.79999999993	228776.3
25-02-2020	54.583	80.47	4,194.41	4392.3	197822.09999999992	228943.58
25-03-2020	40.858	107.5	4,301.91	4392.3	202214.3999999999	175767.58
27-04-2020	44.981	97.65	4,399.56	4392.3	206606.6999999999	197896.67
26-05-2020	43.886	100.08	4,499.65	4392.3	210998.99999999988	197471.45
25-06-2020	48.604	90.37	4,590.01	4392.3	215391.29999999987	223093.07
27-07-2020	51.346	85.54	4,675.56	4392.3	219783.59999999986	240071.2
25-08-2020	53.569	90.19	4,765.75	4831.530000000001	224615.12999999986	255296.49
25-09-2020	51.362	94.07	4,859.82	4831.530000000001	229446.65999999986	249610.01
26-10-2020	54.109	89.29	4,949.11	4831.530000000001	234278.18999999986	267791.46
25-11-2020	58.482	82.62	5,031.73	4831.530000000001	239109.71999999986	294265.45
28-12-2020	62.093	77.81	5,109.54	4831.530000000001	243941.24999999985	317266.55
25-01-2021	64.046	75.44	5,184.98	4831.530000000001	248772.77999999985	332077.0
25-02-2021	69.277	69.74	5,254.72	4831.530000000001	253604.30999999985	364031.15
25-03-2021	66.015	73.19	5,327.91	4831.530000000001	258435.83999999985	351721.79
26-04-2021	66.944	72.17	5,400.08	4831.530000000001	263267.3699999999	361502.94
25-05-2021	71.045	68.01	5,468.09	4831.530000000001	268098.8999999999	388480.2
25-06-2021	73.34	65.88	5,533.96	4831.530000000001	272930.42999999993	405860.99
26-07-2021	74.713	64.67	5,598.63	4831.530000000001	277761.95999999996	418290.65
25-08-2021	75.022	70.84	5,669.47	5314.683000000001	283076.643	425335.32
27-09-2021	79.048	67.23	5,736.71	5314.683000000001	288391.326	453475.3
25-10-2021	81.027	65.59	5,802.3	5314.683000000001	293706.009	470142.93
25-11-2021	79.475	66.87	5,869.17	5314.683000000001	299020.69200000004	466452.44
27-12-2021	77.964	68.17	5,937.34	5314.683000000001	304335.37500000006	462898.81
25-01-2022	79.507	66.85	6,004.19	5314.683000000001	309650.0580000001	477374.81
25-02-2022	77.067	68.96	6,073.15	5314.683000000001	314964.7410000001	468039.28
25-03-2022	78.6	67.62	6,140.76	5314.683000000001	320279.4240000001	482664.1
25-04-2022	78.755	67.48	6,208.25	5314.683000000001	325594.10700000013	488930.6
25-05-2022	74.986	70.88	6,279.12	5314.683000000001	330908.79000000015	470846.4
27-06-2022	74.767	71.08	6,350.21	5314.683000000001	336223.4730000002	474785.96
25-07-2022	78.558	67.65	6,417.86	5314.683000000001	341538.1560000002	504174.28
25-08-2022	82.02	71.28	6,489.14	5846.151300000001	347384.3073000002	532239.06
26-09-2022	80.492	72.63	6,561.77	5846.151300000001	353230.45860000025	528169.81
25-10-2022	83.473	70.04	6,631.8	5846.151300000001	359076.6099000003	553576.58
25-11-2022	86.461	67.62	6,699.42	5846.151300000001	364922.7612000003	579238.57
26-12-2022	85.226	68.6	6,768.02	5846.151300000001	370768.9125000003	576810.94
25-01-2023	85.12	68.68	6,836.7	5846.151300000001	376615.06380000035	581939.68
27-02-2023	84.287	69.36	6,906.06	5846.151300000001	382461.2151000004	582090.87
27-03-2023	83.309	70.17	6,976.23	5846.151300000001	388307.3664000004	581182.9
25-04-2023	86.406	67.66	7,043.89	5846.151300000001	394153.51770000043	608634.44
25-05-2023	88.739	65.88	7,109.77	5846.151300000001	399999.66900000046	630913.99
26-06-2023	90.903	64.31	7,174.08	5846.151300000001	405845.8203000005	652145.69
25-07-2023	94.636	61.78	7,235.86	5846.151300000001	411691.9716000005	684772.69
25-08-2023	93.471	68.8	7,304.66	6430.7664300000015	418122.73803000053	682773.68
25-09-2023	94.923	67.75	7,372.41	6430.7664300000015	424553.50446000055	699810.81
25-10-2023	92.407	69.59	7,442	6430.7664300000015	430984.27089000057	687692.61
28-11-2023	94.846	67.8	7,509.8	6430.7664300000015	437415.0373200006	712274.41
26-12-2023	100.222	64.17	7,573.96	6430.7664300000015	443845.8037500006	759077.85
25-01-2024	100.899	63.73	7,637.7	6430.7664300000015	450276.5701800006	770636.19
26-02-2024	103.846	61.93	7,699.62	6430.7664300000015	456707.33661000064	799575.26
26-03-2024	103.055	62.4	7,762.03	6430.7664300000015	463138.10304000066	799915.62
25-04-2024	105.924	60.71	7,822.74	6430.7664300000015	469568.8694700007	828615.64
27-05-2024	108.59	59.22	7,881.96	6430.7664300000015	475999.6359000007	855901.82
25-06-2024	112.201	57.31	7,939.27	6430.7664300000015	482430.4023300007	890794.34
25-07-2024	114.245	56.29	7,995.56	6430.7664300000015	488861.1687600007	913452.98
26-08-2024	115.348	61.33	8,056.89	7073.843073000002	495935.01183300075	929345.93
25-09-2024	118.517	59.69	8,116.57	7073.843073000002	503008.8549060008	961952.05
25-10-2024	112.733	62.75	8,179.32	7073.843073000002	510082.6979790008	922079.62
25-11-2024	114.384	61.84	8,241.17	7073.843073000002	517156.54105200083	942657.52
26-12-2024	114.12	61.99	8,303.15	7073.843073000002	524230.38412500086	947555.69
27-01-2025	109.491	64.61	8,367.76	7073.843073000002	531304.2271980009	916194.25
25-02-2025	107.854	65.59	8,433.35	7073.843073000002	538378.0702710008	909570.07
25-03-2025	111.874	63.23	8,496.58	7073.843073000002	545451.9133440008	950545.95
25-04-2025	114.068	62.01	8,558.59	7073.843073000002	552525.7564170008	976261.29
26-05-2025	118.423	59.73	8,618.32	7073.843073000002	559599.5994900007	1020607.79
25-06-2025	119.115	59.39	8,677.71	7073.843073000002	566673.4425630007	1033645.52
25-07-2025	119.211	59.34	8,737.05	7073.843073000002	573747.2856360007	1041552.42

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

730933.86

1270815.10

539881.24

554431.57

77.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	82.66	1,046.23	3450.0	39450.0	43667.56
25-09-2016	42.923	80.38	1,126.6	3450.0	42900.0	48357.12
25-10-2016	43.6411	79.05	1,205.66	3450.0	46350.0	52616.14
25-11-2016	41.894	82.35	1,288.01	3450.0	49800.0	53959.74
25-12-2016	40.9096	84.33	1,372.34	3450.0	53250.0	56141.82
25-01-2017	43.1568	79.94	1,452.28	3450.0	56700.0	62675.74
25-02-2017	44.2453	77.97	1,530.25	3450.0	60150.0	67706.55
25-03-2017	45.0492	76.58	1,606.84	3450.0	63600.0	72386.72
25-04-2017	46.7332	73.82	1,680.66	3450.0	67050.0	78542.63
25-05-2017	47.1221	73.21	1,753.87	3450.0	70500.0	82646.24
25-06-2017	48.149	71.65	1,825.53	3450.0	73950.0	87897.3
25-07-2017	49.8125	69.26	1,894.79	3450.0	77400.0	94384.06
25-08-2017	49.3024	80.47	1,975.26	3967.5	81367.5	97385.03
25-09-2017	49.1219	80.77	2,056.03	3967.5	85335.0	100996.0
25-10-2017	50.9422	77.88	2,133.91	3967.5	89302.5	108706.09
25-11-2017	52.0516	76.22	2,210.13	3967.5	93270.0	115040.95
25-12-2017	52.7412	75.23	2,285.36	3967.5	97237.5	120532.55
25-01-2018	54.0259	73.44	2,358.8	3967.5	101205.0	127436.06
25-02-2018	51.846	76.52	2,435.32	3967.5	105172.5	126261.62
25-03-2018	50.1637	79.09	2,514.41	3967.5	109140.0	126132.18
25-04-2018	51.7892	76.61	2,591.02	3967.5	113107.5	134186.85
25-05-2018	51.2575	77.4	2,668.42	3967.5	117075.0	136776.71
25-06-2018	50.703	78.25	2,746.67	3967.5	121042.5	139264.57
25-07-2018	51.362	77.25	2,823.92	3967.5	125010.0	145042.12
27-08-2018	53.082	85.95	2,909.87	4562.625	129572.625	154461.89
25-09-2018	50.543	90.27	3,000.15	4562.625	134135.25	151636.34
25-10-2018	48.313	94.44	3,094.58	4562.625	138697.875	149508.65
26-11-2018	50.486	90.37	3,184.96	4562.625	143260.5	160795.8
26-12-2018	50.926	89.59	3,274.55	4562.625	147823.125	166759.81
25-01-2019	50.852	89.72	3,364.28	4562.625	152385.75	171080.12
25-02-2019	50.727	89.94	3,454.22	4562.625	156948.375	175222.21
25-03-2019	53.239	85.7	3,539.92	4562.625	161511.0	188461.83
25-04-2019	53.595	85.13	3,625.05	4562.625	166073.625	194284.67
27-05-2019	55.241	82.59	3,707.65	4562.625	170636.25	204814.13
25-06-2019	54.848	83.19	3,790.83	4562.625	175198.875	207919.65
25-07-2019	53.026	86.05	3,876.88	4562.625	179761.5	205575.38
26-08-2019	51.856	101.18	3,978.06	5247.01875	185008.51875	206286.45
25-09-2019	53.555	97.97	4,076.04	5247.01875	190255.53749999998	218292.19
25-10-2019	53.264	98.51	4,174.55	5247.01875	195502.55624999997	222353.09
25-11-2019	54.912	95.55	4,270.1	5247.01875	200749.57499999995	234479.76
26-12-2019	54.976	95.44	4,365.54	5247.01875	205996.59374999994	240000.06
27-01-2020	55.61	94.35	4,459.9	5247.01875	211243.61249999993	248014.84
25-02-2020	54.583	96.13	4,556.03	5247.01875	216490.63124999992	248681.55
25-03-2020	40.858	128.42	4,684.45	5247.01875	221737.6499999999	191397.11
27-04-2020	44.981	116.65	4,801.1	5247.01875	226984.6687499999	215958.1
26-05-2020	43.886	119.56	4,920.66	5247.01875	232231.68749999988	215947.92
25-06-2020	48.604	107.95	5,028.61	5247.01875	237478.70624999987	244410.6
27-07-2020	51.346	102.19	5,130.8	5247.01875	242725.72499999986	263446.07
25-08-2020	53.569	112.64	5,243.44	6034.0715625	248759.79656249986	280885.91
25-09-2020	51.362	117.48	5,360.92	6034.0715625	254793.86812499986	275347.7
26-10-2020	54.109	111.52	5,472.44	6034.0715625	260827.93968749986	296108.23
25-11-2020	58.482	103.18	5,575.62	6034.0715625	266862.01124999986	326073.28
28-12-2020	62.093	97.18	5,672.8	6034.0715625	272896.08281249984	352240.91
25-01-2021	64.046	94.21	5,767.01	6034.0715625	278930.1543749998	369353.95
25-02-2021	69.277	87.1	5,854.11	6034.0715625	284964.2259374998	405555.25
25-03-2021	66.015	91.4	5,945.52	6034.0715625	290998.29749999975	392493.22
26-04-2021	66.944	90.14	6,035.65	6034.0715625	297032.3690624997	404050.67
25-05-2021	71.045	84.93	6,120.58	6034.0715625	303066.4406249997	434836.95
25-06-2021	73.34	82.28	6,202.86	6034.0715625	309100.51218749967	454917.77
26-07-2021	74.713	80.76	6,283.62	6034.0715625	315134.58374999964	469468.36
25-08-2021	75.022	92.5	6,376.12	6939.182296875	322073.76604687463	478349.18
27-09-2021	79.048	87.78	6,463.9	6939.182296875	329012.9483437496	510958.62
25-10-2021	81.027	85.64	6,549.54	6939.182296875	335952.1306406246	530689.87
25-11-2021	79.475	87.31	6,636.86	6939.182296875	342891.3129374996	527464.16
27-12-2021	77.964	89	6,725.86	6939.182296875	349830.4952343746	524375.06
25-01-2022	79.507	87.28	6,813.14	6939.182296875	356769.6775312496	541692.24
25-02-2022	77.067	90.04	6,903.18	6939.182296875	363708.8598281246	532007.37
25-03-2022	78.6	88.28	6,991.46	6939.182296875	370648.04212499957	549529.13
25-04-2022	78.755	88.11	7,079.58	6939.182296875	377587.22442187456	557551.98
25-05-2022	74.986	92.54	7,172.12	6939.182296875	384526.40671874955	537808.25
27-06-2022	74.767	92.81	7,264.93	6939.182296875	391465.58901562454	543176.74
25-07-2022	78.558	88.33	7,353.26	6939.182296875	398404.77131249954	577657.26
25-08-2022	82.02	97.29	7,450.55	7980.05964140625	406384.83095390577	611094.3
26-09-2022	80.492	99.14	7,549.69	7980.05964140625	414364.890595312	607689.91
25-10-2022	83.473	95.6	7,645.29	7980.05964140625	422344.9502367182	638175.61
25-11-2022	86.461	92.3	7,737.59	7980.05964140625	430325.00987812446	668999.8
26-12-2022	85.226	93.63	7,831.22	7980.05964140625	438305.0695195307	667423.94
25-01-2023	85.12	93.75	7,924.98	7980.05964140625	446285.1291609369	674573.89
27-02-2023	84.287	94.68	8,019.65	7980.05964140625	454265.18880234315	675952.44
27-03-2023	83.309	95.79	8,115.44	7980.05964140625	462245.2484437494	676089.28
25-04-2023	86.406	92.36	8,207.8	7980.05964140625	470225.3080851556	709202.86
25-05-2023	88.739	89.93	8,297.72	7980.05964140625	478205.36772656185	736331.71
26-06-2023	90.903	87.79	8,385.51	7980.05964140625	486185.4273679681	762268.04
25-07-2023	94.636	84.32	8,469.83	7980.05964140625	494165.4870093743	801551.21
25-08-2023	93.471	98.18	8,568.01	9177.068587617188	503342.5555969915	800860.92
25-09-2023	94.923	96.68	8,664.69	9177.068587617188	512519.6241846087	822478.75
25-10-2023	92.407	99.31	8,764.01	9177.068587617188	521696.6927722259	809855.45
28-11-2023	94.846	96.76	8,860.76	9177.068587617188	530873.7613598431	840407.93
26-12-2023	100.222	91.57	8,952.33	9177.068587617188	540050.8299474602	897220.46
25-01-2024	100.899	90.95	9,043.28	9177.068587617188	549227.8985350773	912458.25
26-02-2024	103.846	88.37	9,131.66	9177.068587617188	558404.9671226945	948285.88
26-03-2024	103.055	89.05	9,220.71	9177.068587617188	567582.0357103116	950239.81
25-04-2024	105.924	86.64	9,307.34	9177.068587617188	576759.1042979287	985871.07
27-05-2024	108.59	84.51	9,391.85	9177.068587617188	585936.1728855459	1019861.52
25-06-2024	112.201	81.79	9,473.65	9177.068587617188	595113.241473163	1062952.58
25-07-2024	114.245	80.33	9,553.97	9177.068587617188	604290.3100607801	1091493.78
26-08-2024	115.348	91.49	9,645.47	10553.628875759767	614843.9389365399	1112585.44
25-09-2024	118.517	89.05	9,734.52	10553.628875759767	625397.5678122997	1153705.56
25-10-2024	112.733	93.62	9,828.13	10553.628875759767	635951.1966880595	1107954.75
25-11-2024	114.384	92.26	9,920.4	10553.628875759767	646504.8255638193	1134734.62
26-12-2024	114.12	92.48	10,012.87	10553.628875759767	657058.454439579	1142669.26
27-01-2025	109.491	96.39	10,109.26	10553.628875759767	667612.0833153388	1106873.29
25-02-2025	107.854	97.85	10,207.11	10553.628875759767	678165.7121910986	1100878.06
25-03-2025	111.874	94.33	10,301.45	10553.628875759767	688719.3410668584	1152464.29
25-04-2025	114.068	92.52	10,393.97	10553.628875759767	699272.9699426182	1185619.3
26-05-2025	118.423	89.12	10,483.09	10553.628875759767	709826.5988183779	1241438.67
25-06-2025	119.115	88.6	10,571.69	10553.628875759767	720380.2276941377	1259246.59
25-07-2025	119.211	88.53	10,660.22	10553.628875759767	730933.8565698975	1270815.1

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

934512.56

1560173.55

625660.99

843790.02

117.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	86.25	1,049.82	3600.0	39600.0	43817.56
25-09-2016	42.923	83.87	1,133.69	3600.0	43200.0	48661.38
25-10-2016	43.6411	82.49	1,216.18	3600.0	46800.0	53075.48
25-11-2016	41.894	85.93	1,302.11	3600.0	50400.0	54550.69
25-12-2016	40.9096	88	1,390.11	3600.0	54000.0	56868.89
25-01-2017	43.1568	83.42	1,473.53	3600.0	57600.0	63592.75
25-02-2017	44.2453	81.36	1,554.89	3600.0	61200.0	68796.69
25-03-2017	45.0492	79.91	1,634.81	3600.0	64800.0	73646.67
25-04-2017	46.7332	77.03	1,711.84	3600.0	68400.0	79999.68
25-05-2017	47.1221	76.4	1,788.24	3600.0	72000.0	84265.41
25-06-2017	48.149	74.77	1,863	3600.0	75600.0	89701.75
25-07-2017	49.8125	72.27	1,935.27	3600.0	79200.0	96400.86
25-08-2017	49.3024	87.62	2,022.9	4320.0	83520.0	99733.67
25-09-2017	49.1219	87.94	2,110.84	4320.0	87840.0	103688.54
25-10-2017	50.9422	84.8	2,195.64	4320.0	92160.0	111850.91
25-11-2017	52.0516	82.99	2,278.64	4320.0	96480.0	118606.75
25-12-2017	52.7412	81.91	2,360.55	4320.0	100800.0	124498.1
25-01-2018	54.0259	79.96	2,440.51	4320.0	105120.0	131850.7
25-02-2018	51.846	83.32	2,523.83	4320.0	109440.0	130850.63
25-03-2018	50.1637	86.12	2,609.95	4320.0	113760.0	130924.78
25-04-2018	51.7892	83.42	2,693.37	4320.0	118080.0	139487.26
25-05-2018	51.2575	84.28	2,777.65	4320.0	122400.0	142375.19
25-06-2018	50.703	85.2	2,862.85	4320.0	126720.0	145154.99
25-07-2018	51.362	84.11	2,946.96	4320.0	131040.0	151361.61
27-08-2018	53.082	97.66	3,044.62	5184.0	136224.0	161614.38
25-09-2018	50.543	102.57	3,147.18	5184.0	141408.0	159068.09
25-10-2018	48.313	107.3	3,254.48	5184.0	146592.0	157233.87
26-11-2018	50.486	102.68	3,357.17	5184.0	151776.0	169489.86
26-12-2018	50.926	101.79	3,458.96	5184.0	156960.0	176151.02
25-01-2019	50.852	101.94	3,560.9	5184.0	162144.0	181079.05
25-02-2019	50.727	102.19	3,663.1	5184.0	167328.0	185817.94
25-03-2019	53.239	97.37	3,760.47	5184.0	172512.0	200203.64
25-04-2019	53.595	96.73	3,857.2	5184.0	177696.0	206726.37
27-05-2019	55.241	93.84	3,951.04	5184.0	182880.0	218259.31
25-06-2019	54.848	94.52	4,045.55	5184.0	188064.0	221890.55
25-07-2019	53.026	97.76	4,143.32	5184.0	193248.0	219703.55
26-08-2019	51.856	119.96	4,263.28	6220.8	199468.8	221076.67
25-09-2019	53.555	116.16	4,379.44	6220.8	205689.59999999998	234540.79
25-10-2019	53.264	116.79	4,496.23	6220.8	211910.39999999997	239487.17
25-11-2019	54.912	113.29	4,609.52	6220.8	218131.19999999995	253117.75
26-12-2019	54.976	113.15	4,722.67	6220.8	224351.99999999994	259633.56
27-01-2020	55.61	111.86	4,834.54	6220.8	230572.79999999993	268848.54
25-02-2020	54.583	113.97	4,948.51	6220.8	236793.59999999992	270104.27
25-03-2020	40.858	152.25	5,100.76	6220.8	243014.3999999999	208406.83
27-04-2020	44.981	138.3	5,239.06	6220.8	249235.1999999999	235658.06
26-05-2020	43.886	141.75	5,380.81	6220.8	255455.99999999988	236142.1
25-06-2020	48.604	127.99	5,508.8	6220.8	261676.79999999987	267749.55
27-07-2020	51.346	121.15	5,629.95	6220.8	267897.59999999986	289075.46
25-08-2020	53.569	139.35	5,769.3	7464.96	275362.5599999999	309055.8
25-09-2020	51.362	145.34	5,914.64	7464.96	282827.5199999999	303787.91
26-10-2020	54.109	137.96	6,052.6	7464.96	290292.4799999999	327500.39
25-11-2020	58.482	127.65	6,180.25	7464.96	297757.43999999994	361433.39
28-12-2020	62.093	120.22	6,300.47	7464.96	305222.39999999997	391215.23
25-01-2021	64.046	116.56	6,417.03	7464.96	312687.36	410985.01
25-02-2021	69.277	107.76	6,524.78	7464.96	320152.32	452017.45
25-03-2021	66.015	113.08	6,637.86	7464.96	327617.28	438198.57
26-04-2021	66.944	111.51	6,749.37	7464.96	335082.24000000005	451830.1
25-05-2021	71.045	105.07	6,854.45	7464.96	342547.20000000007	486974.24
25-06-2021	73.34	101.79	6,956.23	7464.96	350012.1600000001	510170.16
26-07-2021	74.713	99.92	7,056.15	7464.96	357477.1200000001	527186.03
25-08-2021	75.022	119.4	7,175.55	8957.952000000001	366435.0720000001	538324.33
27-09-2021	79.048	113.32	7,288.88	8957.952000000001	375393.0240000001	576171.05
25-10-2021	81.027	110.56	7,399.43	8957.952000000001	384350.9760000001	599553.69
25-11-2021	79.475	112.71	7,512.15	8957.952000000001	393308.9280000001	597027.72
27-12-2021	77.964	114.9	7,627.04	8957.952000000001	402266.88000000006	594634.83
25-01-2022	79.507	112.67	7,739.71	8957.952000000001	411224.83200000005	615361.31
25-02-2022	77.067	116.24	7,855.95	8957.952000000001	420182.78400000004	605434.36
25-03-2022	78.6	113.97	7,969.92	8957.952000000001	429140.73600000003	626435.48
25-04-2022	78.755	113.74	8,083.66	8957.952000000001	438098.688	636628.77
25-05-2022	74.986	119.46	8,203.12	8957.952000000001	447056.64	615119.4
27-06-2022	74.767	119.81	8,322.93	8957.952000000001	456014.592	622280.87
25-07-2022	78.558	114.03	8,436.96	8957.952000000001	464972.544	662791.07
25-08-2022	82.02	131.06	8,568.02	10749.542400000002	475722.0864	702749.39
26-09-2022	80.492	133.55	8,701.57	10749.542400000002	486471.62879999995	700406.99
25-10-2022	83.473	128.78	8,830.35	10749.542400000002	497221.1711999999	737095.92
25-11-2022	86.461	124.33	8,954.68	10749.542400000002	507970.7135999999	774230.55
26-12-2022	85.226	126.13	9,080.81	10749.542400000002	518720.2559999999	773921.06
25-01-2023	85.12	126.29	9,207.1	10749.542400000002	529469.7983999999	783708.04
27-02-2023	84.287	127.53	9,334.63	10749.542400000002	540219.3407999999	786788.07
27-03-2023	83.309	129.03	9,463.66	10749.542400000002	550968.8831999999	788408.34
25-04-2023	86.406	124.41	9,588.07	10749.542400000002	561718.4256	828466.85
25-05-2023	88.739	121.14	9,709.21	10749.542400000002	572467.968	861585.36
26-06-2023	90.903	118.25	9,827.46	10749.542400000002	583217.5104	893345.63
25-07-2023	94.636	113.59	9,941.05	10749.542400000002	593967.0528000001	940781.08
25-08-2023	93.471	138	10,079.05	12899.450880000002	606866.5036800001	942099.21
25-09-2023	94.923	135.89	10,214.95	12899.450880000002	619765.9545600001	969633.44
25-10-2023	92.407	139.59	10,354.54	12899.450880000002	632665.4054400001	956832.09
28-11-2023	94.846	136	10,490.55	12899.450880000002	645564.8563200001	994986.27
26-12-2023	100.222	128.71	10,619.25	12899.450880000002	658464.3072000002	1064282.89
25-01-2024	100.899	127.85	10,747.1	12899.450880000002	671363.7580800002	1084371.58
26-02-2024	103.846	124.22	10,871.32	12899.450880000002	684263.2089600002	1128942.73
26-03-2024	103.055	125.17	10,996.49	12899.450880000002	697162.6598400002	1133242.97
25-04-2024	105.924	121.78	11,118.27	12899.450880000002	710062.1107200002	1177691.33
27-05-2024	108.59	118.79	11,237.06	12899.450880000002	722961.5616000002	1220232.08
25-06-2024	112.201	114.97	11,352.02	12899.450880000002	735861.0124800003	1273708.55
25-07-2024	114.245	112.91	11,464.94	12899.450880000002	748760.4633600003	1309811.53
26-08-2024	115.348	134.2	11,599.13	15479.341056000003	764239.8044160003	1337936.7
25-09-2024	118.517	130.61	11,729.74	15479.341056000003	779719.1454720002	1390173.69
25-10-2024	112.733	137.31	11,867.05	15479.341056000003	795198.4865280002	1337808.22
25-11-2024	114.384	135.33	12,002.38	15479.341056000003	810677.8275840002	1372880.06
26-12-2024	114.12	135.64	12,138.02	15479.341056000003	826157.1686400002	1385190.77
27-01-2025	109.491	141.38	12,279.39	15479.341056000003	841636.5096960001	1344483.23
25-02-2025	107.854	143.52	12,422.92	15479.341056000003	857115.8507520001	1339861.2
25-03-2025	111.874	138.36	12,561.28	15479.341056000003	872595.1918080001	1405280.67
25-04-2025	114.068	135.7	12,696.98	15479.341056000003	888074.5328640001	1448319.46
26-05-2025	118.423	130.71	12,827.7	15479.341056000003	903553.87392	1519094.16
25-06-2025	119.115	129.95	12,957.65	15479.341056000003	919033.214976	1543450.27
25-07-2025	119.211	129.85	13,087.5	15479.341056000003	934512.556032	1560173.55

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

1197104.51

1924802.47

727697.96

1208418.94

168.68%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	89.85	1,053.41	3750.0	39750.0	43967.56
25-09-2016	42.923	87.37	1,140.78	3750.0	43500.0	48965.64
25-10-2016	43.6411	85.93	1,226.71	3750.0	47250.0	53534.83
25-11-2016	41.894	89.51	1,316.22	3750.0	51000.0	55141.65
25-12-2016	40.9096	91.67	1,407.88	3750.0	54750.0	57595.97
25-01-2017	43.1568	86.89	1,494.78	3750.0	58500.0	64509.76
25-02-2017	44.2453	84.75	1,579.53	3750.0	62250.0	69886.83
25-03-2017	45.0492	83.24	1,662.77	3750.0	66000.0	74906.61
25-04-2017	46.7332	80.24	1,743.02	3750.0	69750.0	81456.72
25-05-2017	47.1221	79.58	1,822.6	3750.0	73500.0	85884.58
25-06-2017	48.149	77.88	1,900.48	3750.0	77250.0	91506.2
25-07-2017	49.8125	75.28	1,975.76	3750.0	81000.0	98417.65
25-08-2017	49.3024	95.08	2,070.84	4687.5	85687.5	102097.31
25-09-2017	49.1219	95.43	2,166.26	4687.5	90375.0	106411.03
25-10-2017	50.9422	92.02	2,258.28	4687.5	95062.5	115041.78
25-11-2017	52.0516	90.05	2,348.34	4687.5	99750.0	122234.61
25-12-2017	52.7412	88.88	2,437.21	4687.5	104437.5	128541.53
25-01-2018	54.0259	86.76	2,523.98	4687.5	109125.0	136360.11
25-02-2018	51.846	90.41	2,614.39	4687.5	113812.5	135545.6
25-03-2018	50.1637	93.44	2,707.83	4687.5	118500.0	135834.91
25-04-2018	51.7892	90.51	2,798.34	4687.5	123187.5	144923.99
25-05-2018	51.2575	91.45	2,889.79	4687.5	127875.0	148123.61
25-06-2018	50.703	92.45	2,982.24	4687.5	132562.5	151208.72
25-07-2018	51.362	91.26	3,073.51	4687.5	137250.0	157861.52
27-08-2018	53.082	110.38	3,183.89	5859.375	143109.375	169007.33
25-09-2018	50.543	115.93	3,299.82	5859.375	148968.75	166782.81
25-10-2018	48.313	121.28	3,421.1	5859.375	154828.125	165283.58
26-11-2018	50.486	116.06	3,537.16	5859.375	160687.5	178577.01
26-12-2018	50.926	115.06	3,652.22	5859.375	166546.875	185992.74
25-01-2019	50.852	115.22	3,767.44	5859.375	172406.25	191581.85
25-02-2019	50.727	115.51	3,882.95	5859.375	178265.625	196970.29
25-03-2019	53.239	110.06	3,993.01	5859.375	184125.0	212583.63
25-04-2019	53.595	109.33	4,102.33	5859.375	189984.375	219864.52
27-05-2019	55.241	106.07	4,208.4	5859.375	195843.75	232476.33
25-06-2019	54.848	106.83	4,315.23	5859.375	201703.125	236681.8
25-07-2019	53.026	110.5	4,425.73	5859.375	207562.5	234678.82
26-08-2019	51.856	141.24	4,566.97	7324.21875	214886.71875	236824.94
25-09-2019	53.555	136.76	4,703.73	7324.21875	222210.9375	251908.44
25-10-2019	53.264	137.51	4,841.24	7324.21875	229535.15625	257863.88
25-11-2019	54.912	133.38	4,974.62	7324.21875	236859.375	273166.46
26-12-2019	54.976	133.23	5,107.85	7324.21875	244183.59375	280809.05
27-01-2020	55.61	131.71	5,239.55	7324.21875	251507.8125	291371.65
25-02-2020	54.583	134.18	5,373.74	7324.21875	258832.03125	293314.84
25-03-2020	40.858	179.26	5,553	7324.21875	266156.25	226884.48
27-04-2020	44.981	162.83	5,715.83	7324.21875	273480.46875	257103.72
26-05-2020	43.886	166.89	5,882.72	7324.21875	280804.6875	258169.11
25-06-2020	48.604	150.69	6,033.41	7324.21875	288128.90625	293248.01
27-07-2020	51.346	142.64	6,176.06	7324.21875	295453.125	317115.84
25-08-2020	53.569	170.91	6,346.96	9155.2734375	304608.3984375	340000.49
25-09-2020	51.362	178.25	6,525.21	9155.2734375	313763.671875	335148.02
26-10-2020	54.109	169.2	6,694.41	9155.2734375	322918.9453125	362228.05
25-11-2020	58.482	156.55	6,850.96	9155.2734375	332074.21875	400658.0
28-12-2020	62.093	147.44	6,998.41	9155.2734375	341229.4921875	434552.1
25-01-2021	64.046	142.95	7,141.36	9155.2734375	350384.765625	457375.26
25-02-2021	69.277	132.15	7,273.51	9155.2734375	359540.0390625	503886.97
25-03-2021	66.015	138.68	7,412.19	9155.2734375	368695.3125	489316.05
26-04-2021	66.944	136.76	7,548.96	9155.2734375	377850.5859375	505357.25
25-05-2021	71.045	128.87	7,677.82	9155.2734375	387005.859375	545470.79
25-06-2021	73.34	124.83	7,802.65	9155.2734375	396161.1328125	572246.66
26-07-2021	74.713	122.54	7,925.19	9155.2734375	405316.40625	592114.97
25-08-2021	75.022	152.54	8,077.74	11444.091796875	416760.498046875	606007.95
27-09-2021	79.048	144.77	8,222.51	11444.091796875	428204.58984375	649973.01
25-10-2021	81.027	141.24	8,363.75	11444.091796875	439648.681640625	677689.45
25-11-2021	79.475	144	8,507.74	11444.091796875	451092.7734375	676153.0
27-12-2021	77.964	146.79	8,654.53	11444.091796875	462536.865234375	674741.89
25-01-2022	79.507	143.94	8,798.47	11444.091796875	473980.95703125	699539.93
25-02-2022	77.067	148.5	8,946.97	11444.091796875	485425.048828125	689515.76
25-03-2022	78.6	145.6	9,092.56	11444.091796875	496869.140625	714675.55
25-04-2022	78.755	145.31	9,237.88	11444.091796875	508313.232421875	727528.99
25-05-2022	74.986	152.62	9,390.49	11444.091796875	519757.32421875	704155.52
27-06-2022	74.767	153.06	9,543.56	11444.091796875	531201.416015625	713543.1
25-07-2022	78.558	145.68	9,689.23	11444.091796875	542645.5078125	761166.81
25-08-2022	82.02	174.41	9,863.64	14305.11474609375	556950.6225585938	809016.06
26-09-2022	80.492	177.72	10,041.36	14305.11474609375	571255.7373046875	808249.53
25-10-2022	83.473	171.37	10,212.74	14305.11474609375	585560.8520507812	852487.95
25-11-2022	86.461	165.45	10,378.19	14305.11474609375	599865.966796875	897308.73
26-12-2022	85.226	167.85	10,546.04	14305.11474609375	614171.0815429688	898796.78
25-01-2023	85.12	168.06	10,714.1	14305.11474609375	628476.1962890625	911984.01
27-02-2023	84.287	169.72	10,883.82	14305.11474609375	642781.3110351562	917364.28
27-03-2023	83.309	171.71	11,055.53	14305.11474609375	657086.42578125	921025.02
25-04-2023	86.406	165.56	11,221.09	14305.11474609375	671391.5405273438	969569.11
25-05-2023	88.739	161.2	11,382.29	14305.11474609375	685696.6552734375	1010053.02
26-06-2023	90.903	157.37	11,539.66	14305.11474609375	700001.7700195312	1048989.41
25-07-2023	94.636	151.16	11,690.82	14305.11474609375	714306.884765625	1106372.06
25-08-2023	93.471	191.3	11,882.12	17881.393432617188	732188.2781982422	1110633.66
25-09-2023	94.923	188.38	12,070.5	17881.393432617188	750069.6716308594	1145767.89
25-10-2023	92.407	193.51	12,264	17881.393432617188	767951.0650634766	1133279.91
28-11-2023	94.846	188.53	12,452.54	17881.393432617188	785832.4584960938	1181073.21
26-12-2023	100.222	178.42	12,630.95	17881.393432617188	803713.8519287109	1265899.43
25-01-2024	100.899	177.22	12,808.17	17881.393432617188	821595.2453613281	1292331.98
26-02-2024	103.846	172.19	12,980.37	17881.393432617188	839476.6387939453	1347959.07
26-03-2024	103.055	173.51	13,153.88	17881.393432617188	857358.0322265625	1355572.99
25-04-2024	105.924	168.81	13,322.69	17881.393432617188	875239.4256591797	1411192.86
27-05-2024	108.59	164.67	13,487.36	17881.393432617188	893120.8190917969	1464592.55
25-06-2024	112.201	159.37	13,646.73	17881.393432617188	911002.2125244141	1531176.81
25-07-2024	114.245	156.52	13,803.25	17881.393432617188	928883.6059570312	1576952.12
26-08-2024	115.348	193.78	13,997.03	22351.741790771484	951235.3477478027	1614528.85
25-09-2024	118.517	188.6	14,185.62	22351.741790771484	973587.0895385742	1681237.16
25-10-2024	112.733	198.27	14,383.89	22351.741790771484	995938.8313293457	1621539.27
25-11-2024	114.384	195.41	14,579.3	22351.741790771484	1018290.5731201172	1667638.82
26-12-2024	114.12	195.86	14,775.16	22351.741790771484	1040642.3149108887	1686141.62
27-01-2025	109.491	204.14	14,979.31	22351.741790771484	1062994.0567016602	1640099.14
25-02-2025	107.854	207.24	15,186.55	22351.741790771484	1085345.7984924316	1637929.75
25-03-2025	111.874	199.79	15,386.34	22351.741790771484	1107697.5402832031	1721331.41
25-04-2025	114.068	195.95	15,582.29	22351.741790771484	1130049.2820739746	1777440.78
26-05-2025	118.423	188.74	15,771.04	22351.741790771484	1152401.023864746	1867653.4
25-06-2025	119.115	187.65	15,958.68	22351.741790771484	1174752.7656555176	1900918.69
25-07-2025	119.211	187.5	16,146.18	22351.741790771484	1197104.507446289	1924802.47

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

4079882.81

5685053.99

1605171.18

4968670.46

693.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	107.81	1,071.38	4500.0	40500.0	44717.56
25-09-2016	42.923	104.84	1,176.22	4500.0	45000.0	50486.93
25-10-2016	43.6411	103.11	1,279.33	4500.0	49500.0	55831.57
25-11-2016	41.894	107.41	1,386.75	4500.0	54000.0	58096.45
25-12-2016	40.9096	110	1,496.75	4500.0	58500.0	61231.33
25-01-2017	43.1568	104.27	1,601.02	4500.0	63000.0	69094.82
25-02-2017	44.2453	101.71	1,702.72	4500.0	67500.0	75337.53
25-03-2017	45.0492	99.89	1,802.61	4500.0	72000.0	81206.35
25-04-2017	46.7332	96.29	1,898.91	4500.0	76500.0	88741.95
25-05-2017	47.1221	95.5	1,994.4	4500.0	81000.0	93980.43
25-06-2017	48.149	93.46	2,087.86	4500.0	85500.0	100528.49
25-07-2017	49.8125	90.34	2,178.2	4500.0	90000.0	108501.65
25-08-2017	49.3024	136.91	2,315.11	6750.0	96750.0	114140.55
25-09-2017	49.1219	137.41	2,452.52	6750.0	103500.0	120472.67
25-10-2017	50.9422	132.5	2,585.03	6750.0	110250.0	131687.0
25-11-2017	52.0516	129.68	2,714.71	6750.0	117000.0	141304.83
25-12-2017	52.7412	127.98	2,842.69	6750.0	123750.0	149926.89
25-01-2018	54.0259	124.94	2,967.63	6750.0	130500.0	160328.9
25-02-2018	51.846	130.19	3,097.82	6750.0	137250.0	160609.76
25-03-2018	50.1637	134.56	3,232.38	6750.0	144000.0	162148.3
25-04-2018	51.7892	130.34	3,362.72	6750.0	150750.0	174152.54
25-05-2018	51.2575	131.69	3,494.41	6750.0	157500.0	179114.58
25-06-2018	50.703	133.13	3,627.54	6750.0	164250.0	183926.93
25-07-2018	51.362	131.42	3,758.96	6750.0	171000.0	193067.47
27-08-2018	53.082	190.74	3,949.7	10125.0	181125.0	209657.87
25-09-2018	50.543	200.32	4,150.02	10125.0	191250.0	209754.59
25-10-2018	48.313	209.57	4,359.59	10125.0	201375.0	210625.04
26-11-2018	50.486	200.55	4,560.14	10125.0	211500.0	230223.44
26-12-2018	50.926	198.82	4,758.96	10125.0	221625.0	242354.9
25-01-2019	50.852	199.11	4,958.07	10125.0	231750.0	252127.73
25-02-2019	50.727	199.6	5,157.67	10125.0	241875.0	261632.97
25-03-2019	53.239	190.18	5,347.85	10125.0	252000.0	284714.03
25-04-2019	53.595	188.92	5,536.76	10125.0	262125.0	296742.87
27-05-2019	55.241	183.29	5,720.05	10125.0	272250.0	315981.38
25-06-2019	54.848	184.6	5,904.65	10125.0	282375.0	323858.4
25-07-2019	53.026	190.94	6,095.6	10125.0	292500.0	323225.13
26-08-2019	51.856	292.88	6,388.48	15187.5	307687.5	331280.78
25-09-2019	53.555	283.59	6,672.06	15187.5	322875.0	357322.3
25-10-2019	53.264	285.14	6,957.2	15187.5	338062.5	370568.23
25-11-2019	54.912	276.58	7,233.78	15187.5	353250.0	397221.2
26-12-2019	54.976	276.26	7,510.03	15187.5	368437.5	412871.66
27-01-2020	55.61	273.11	7,783.14	15187.5	383625.0	432820.52
25-02-2020	54.583	278.25	8,061.39	15187.5	398812.5	440014.74
25-03-2020	40.858	371.71	8,433.1	15187.5	414000.0	344559.69
27-04-2020	44.981	337.64	8,770.74	15187.5	429187.5	394516.87
26-05-2020	43.886	346.07	9,116.81	15187.5	444375.0	400100.4
25-06-2020	48.604	312.47	9,429.29	15187.5	459562.5	458301.02
27-07-2020	51.346	295.79	9,725.07	15187.5	474750.0	499343.62
25-08-2020	53.569	425.27	10,150.34	22781.25	497531.25	543743.71
25-09-2020	51.362	443.54	10,593.89	22781.25	520312.5	544123.16
26-10-2020	54.109	421.03	11,014.91	22781.25	543093.75	596005.81
25-11-2020	58.482	389.54	11,404.45	22781.25	565875.0	666955.27
28-12-2020	62.093	366.89	11,771.34	22781.25	588656.25	730918.0
25-01-2021	64.046	355.7	12,127.04	22781.25	611437.5	776688.69
25-02-2021	69.277	328.84	12,455.89	22781.25	634218.75	862906.5
25-03-2021	66.015	345.09	12,800.98	22781.25	657000.0	845056.65
26-04-2021	66.944	340.3	13,141.28	22781.25	679781.25	879730.01
25-05-2021	71.045	320.66	13,461.94	22781.25	702562.5	956403.66
25-06-2021	73.34	310.63	13,772.57	22781.25	725343.75	1010080.06
26-07-2021	74.713	304.92	14,077.48	22781.25	748125.0	1051771.05
25-08-2021	75.022	455.49	14,532.98	34171.875	782296.875	1090292.87
27-09-2021	79.048	432.29	14,965.27	34171.875	816468.75	1182974.5
25-10-2021	81.027	421.73	15,387	34171.875	850640.625	1246762.64
25-11-2021	79.475	429.97	15,816.97	34171.875	884812.5	1257053.88
27-12-2021	77.964	438.3	16,255.28	34171.875	918984.375	1267326.31
25-01-2022	79.507	429.8	16,685.07	34171.875	953156.25	1326580.08
25-02-2022	77.067	443.4	17,128.48	34171.875	987328.125	1320040.38
25-03-2022	78.6	434.76	17,563.23	34171.875	1021500.0	1380470.22
25-04-2022	78.755	433.9	17,997.14	34171.875	1055671.875	1417364.39
25-05-2022	74.986	455.71	18,452.85	34171.875	1089843.75	1383705.07
27-06-2022	74.767	457.04	18,909.89	34171.875	1124015.625	1413835.77
25-07-2022	78.558	434.99	19,344.88	34171.875	1158187.5	1519695.04
25-08-2022	82.02	624.94	19,969.82	51257.8125	1209445.3125	1637924.82
26-09-2022	80.492	636.81	20,606.63	51257.8125	1260703.125	1658668.74
25-10-2022	83.473	614.06	21,220.69	51257.8125	1311960.9375	1771354.92
25-11-2022	86.461	592.84	21,813.54	51257.8125	1363218.75	1886020.16
26-12-2022	85.226	601.43	22,414.97	51257.8125	1414476.5625	1910338.26
25-01-2023	85.12	602.18	23,017.15	51257.8125	1465734.375	1959220.08
27-02-2023	84.287	608.13	23,625.29	51257.8125	1516992.1875	1991304.61
27-03-2023	83.309	615.27	24,240.56	51257.8125	1568250.0	2019456.89
25-04-2023	86.406	593.22	24,833.78	51257.8125	1619507.8125	2145787.72
25-05-2023	88.739	577.62	25,411.41	51257.8125	1670765.625	2254982.74
26-06-2023	90.903	563.87	25,975.28	51257.8125	1722023.4375	2361230.83
25-07-2023	94.636	541.63	26,516.91	51257.8125	1773281.25	2509454.36
25-08-2023	93.471	822.57	27,339.48	76886.71875	1850167.96875	2555448.88
25-09-2023	94.923	809.99	28,149.47	76886.71875	1927054.6875	2672032.53
25-10-2023	92.407	832.04	28,981.52	76886.71875	2003941.40625	2678095.17
28-11-2023	94.846	810.65	29,792.17	76886.71875	2080828.125	2825667.81
26-12-2023	100.222	767.16	30,559.33	76886.71875	2157714.84375	3062717.22
25-01-2024	100.899	762.02	31,321.35	76886.71875	2234601.5625	3160292.61
26-02-2024	103.846	740.39	32,061.74	76886.71875	2311488.28125	3329483.34
26-03-2024	103.055	746.07	32,807.81	76886.71875	2388375.0	3381009.22
25-04-2024	105.924	725.87	33,533.68	76886.71875	2465261.71875	3552021.55
27-05-2024	108.59	708.05	34,241.73	76886.71875	2542148.4375	3718309.06
25-06-2024	112.201	685.26	34,926.99	76886.71875	2619035.15625	3918842.66
25-07-2024	114.245	673	35,599.98	76886.71875	2695921.875	4067120.13
26-08-2024	115.348	999.84	36,599.83	115330.078125	2811251.953125	4221716.98
25-09-2024	118.517	973.11	37,572.94	115330.078125	2926582.03125	4453031.92
25-10-2024	112.733	1,023.04	38,595.98	115330.078125	3041912.109375	4351040.12
25-11-2024	114.384	1,008.27	39,604.25	115330.078125	3157242.1875	4530092.15
26-12-2024	114.12	1,010.6	40,614.85	115330.078125	3272572.265625	4634966.72
27-01-2025	109.491	1,053.33	41,668.18	115330.078125	3387902.34375	4562290.65
25-02-2025	107.854	1,069.32	42,737.5	115330.078125	3503232.421875	4609409.93
25-03-2025	111.874	1,030.89	43,768.39	115330.078125	3618562.5	4896544.74
25-04-2025	114.068	1,011.06	44,779.45	115330.078125	3733892.578125	5107902.67
26-05-2025	118.423	973.88	45,753.34	115330.078125	3849222.65625	5418247.26
25-06-2025	119.115	968.22	46,721.56	115330.078125	3964552.734375	5565238.64
25-07-2025	119.211	967.44	47,689.01	115330.078125	4079882.8125	5685053.99

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

12882690.72

16491451.36

3608760.64

15775067.83

2202.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	125.78	1,089.35	5250.0	41250.0	45467.56
25-09-2016	42.923	122.31	1,211.66	5250.0	46500.0	52008.22
25-10-2016	43.6411	120.3	1,331.96	5250.0	51750.0	58128.31
25-11-2016	41.894	125.32	1,457.28	5250.0	57000.0	61051.24
25-12-2016	40.9096	128.33	1,585.61	5250.0	62250.0	64866.7
25-01-2017	43.1568	121.65	1,707.26	5250.0	67500.0	73679.88
25-02-2017	44.2453	118.66	1,825.92	5250.0	72750.0	80788.23
25-03-2017	45.0492	116.54	1,942.46	5250.0	78000.0	87506.09
25-04-2017	46.7332	112.34	2,054.8	5250.0	83250.0	96027.18
25-05-2017	47.1221	111.41	2,166.21	5250.0	88500.0	102076.29
25-06-2017	48.149	109.04	2,275.24	5250.0	93750.0	109550.77
25-07-2017	49.8125	105.4	2,380.64	5250.0	99000.0	118585.64
25-08-2017	49.3024	186.35	2,566.99	9187.5	108187.5	126558.78
25-09-2017	49.1219	187.03	2,754.02	9187.5	117375.0	135282.94
25-10-2017	50.9422	180.35	2,934.38	9187.5	126562.5	149483.59
25-11-2017	52.0516	176.51	3,110.88	9187.5	135750.0	161926.48
25-12-2017	52.7412	174.2	3,285.08	9187.5	144937.5	173259.25
25-01-2018	54.0259	170.06	3,455.14	9187.5	154125.0	186667.1
25-02-2018	51.846	177.21	3,632.35	9187.5	163312.5	188322.74
25-03-2018	50.1637	183.15	3,815.5	9187.5	172500.0	191399.54
25-04-2018	51.7892	177.4	3,992.9	9187.5	181687.5	206789.13
25-05-2018	51.2575	179.24	4,172.14	9187.5	190875.0	213853.61
25-06-2018	50.703	181.2	4,353.35	9187.5	200062.5	220727.66
25-07-2018	51.362	178.88	4,532.22	9187.5	209250.0	232784.01
27-08-2018	53.082	302.89	4,835.11	16078.125	225328.125	256657.56
25-09-2018	50.543	318.11	5,153.22	16078.125	241406.25	260459.32
25-10-2018	48.313	332.79	5,486.01	16078.125	257484.375	265045.77
26-11-2018	50.486	318.47	5,804.48	16078.125	273562.5	293045.0
26-12-2018	50.926	315.72	6,120.2	16078.125	289640.625	311677.09
25-01-2019	50.852	316.17	6,436.37	16078.125	305718.75	327302.32
25-02-2019	50.727	316.95	6,753.32	16078.125	321796.875	342575.9
25-03-2019	53.239	302	7,055.32	16078.125	337875.0	375618.38
25-04-2019	53.595	299.99	7,355.32	16078.125	353953.125	394208.2
27-05-2019	55.241	291.05	7,646.37	16078.125	370031.25	422393.17
25-06-2019	54.848	293.14	7,939.51	16078.125	386109.375	435466.28
25-07-2019	53.026	303.21	8,242.72	16078.125	402187.5	437078.61
26-08-2019	51.856	542.59	8,785.32	28136.71875	430324.21875	455571.35
25-09-2019	53.555	525.38	9,310.7	28136.71875	458460.9375	498634.32
25-10-2019	53.264	528.25	9,838.95	28136.71875	486597.65625	524061.63
25-11-2019	54.912	512.4	10,351.34	28136.71875	514734.375	568412.92
26-12-2019	54.976	511.8	10,863.14	28136.71875	542871.09375	597212.13
27-01-2020	55.61	505.97	11,369.11	28136.71875	571007.8125	632236.08
25-02-2020	54.583	515.49	11,884.59	28136.71875	599144.53125	648696.72
25-03-2020	40.858	688.65	12,573.24	28136.71875	627281.25	513717.41
27-04-2020	44.981	625.52	13,198.76	28136.71875	655417.96875	593693.59
26-05-2020	43.886	641.13	13,839.9	28136.71875	683554.6875	607377.66
25-06-2020	48.604	578.9	14,418.79	28136.71875	711691.40625	700811.01
27-07-2020	51.346	547.98	14,966.78	28136.71875	739828.125	768484.06
25-08-2020	53.569	919.17	15,885.95	49239.2578125	789067.3828125	850994.46
25-09-2020	51.362	958.67	16,844.62	49239.2578125	838306.640625	865173.43
26-10-2020	54.109	910	17,754.62	49239.2578125	887545.8984375	960684.86
25-11-2020	58.482	841.96	18,596.58	49239.2578125	936785.15625	1087565.09
28-12-2020	62.093	792.99	19,389.57	49239.2578125	986024.4140625	1203956.59
25-01-2021	64.046	768.81	20,158.38	49239.2578125	1035263.671875	1291063.68
25-02-2021	69.277	710.76	20,869.14	49239.2578125	1084502.9296875	1445751.43
25-03-2021	66.015	745.88	21,615.02	49239.2578125	1133742.1875	1426915.55
26-04-2021	66.944	735.53	22,350.55	49239.2578125	1182981.4453125	1496235.16
25-05-2021	71.045	693.07	23,043.62	49239.2578125	1232220.703125	1637134.02
25-06-2021	73.34	671.38	23,715	49239.2578125	1281459.9609375	1739258.39
26-07-2021	74.713	659.05	24,374.05	49239.2578125	1330699.21875	1821058.35
25-08-2021	75.022	1,148.58	25,522.63	86168.701171875	1416867.919921875	1914758.63
27-09-2021	79.048	1,090.08	26,612.71	86168.701171875	1503036.62109375	2103681.43
25-10-2021	81.027	1,063.46	27,676.17	86168.701171875	1589205.322265625	2242516.68
25-11-2021	79.475	1,084.22	28,760.39	86168.701171875	1675374.0234375	2285731.97
27-12-2021	77.964	1,105.24	29,865.63	86168.701171875	1761542.724609375	2328443.72
25-01-2022	79.507	1,083.79	30,949.41	86168.701171875	1847711.42578125	2460695.08
25-02-2022	77.067	1,118.1	32,067.52	86168.701171875	1933880.126953125	2471347.21
25-03-2022	78.6	1,096.29	33,163.81	86168.701171875	2020048.828125	2606675.41
25-04-2022	78.755	1,094.14	34,257.95	86168.701171875	2106217.529296875	2697984.51
25-05-2022	74.986	1,149.13	35,407.08	86168.701171875	2192386.23046875	2655035.01
27-06-2022	74.767	1,152.5	36,559.57	86168.701171875	2278554.931640625	2733449.56
25-07-2022	78.558	1,096.88	37,656.45	86168.701171875	2364723.6328125	2958215.6
25-08-2022	82.02	1,838.52	39,494.97	150795.22705078125	2515518.8598632812	3239377.46
26-09-2022	80.492	1,873.42	41,368.39	150795.22705078125	2666314.0869140625	3329824.38
25-10-2022	83.473	1,806.52	43,174.9	150795.22705078125	2817109.3139648438	3603938.77
25-11-2022	86.461	1,744.08	44,918.99	150795.22705078125	2967904.541015625	3883740.61
26-12-2022	85.226	1,769.36	46,688.35	150795.22705078125	3118699.7680664062	3979060.89
25-01-2023	85.12	1,771.56	48,459.91	150795.22705078125	3269494.9951171875	4124907.16
27-02-2023	84.287	1,789.07	50,248.97	150795.22705078125	3420290.2221679688	4235335.28
27-03-2023	83.309	1,810.07	52,059.05	150795.22705078125	3571085.44921875	4336987.01
25-04-2023	86.406	1,745.19	53,804.24	150795.22705078125	3721880.6762695312	4649009.1
25-05-2023	88.739	1,699.31	55,503.55	150795.22705078125	3872675.9033203125	4925329.62
26-06-2023	90.903	1,658.86	57,162.41	150795.22705078125	4023471.1303710938	5196234.53
25-07-2023	94.636	1,593.42	58,755.83	150795.22705078125	4174266.357421875	5560417.03
25-08-2023	93.471	2,823.25	61,579.08	263891.6473388672	4438158.004760742	5755858.13
25-09-2023	94.923	2,780.06	64,359.14	263891.6473388672	4702049.652099609	6109162.6
25-10-2023	92.407	2,855.75	67,214.89	263891.6473388672	4965941.299438477	6211126.65
28-11-2023	94.846	2,782.32	69,997.21	263891.6473388672	5229832.946777344	6638955.43
26-12-2023	100.222	2,633.07	72,630.28	263891.6473388672	5493724.594116211	7279152.08
25-01-2024	100.899	2,615.4	75,245.69	263891.6473388672	5757616.241455078	7592214.43
26-02-2024	103.846	2,541.18	77,786.87	263891.6473388672	6021507.888793945	8077855.12
26-03-2024	103.055	2,560.69	80,347.56	263891.6473388672	6285399.5361328125	8280217.35
25-04-2024	105.924	2,491.33	82,838.89	263891.6473388672	6549291.18347168	8774626.14
27-05-2024	108.59	2,430.17	85,269.05	263891.6473388672	6813182.830810547	9259366.26
25-06-2024	112.201	2,351.95	87,621.01	263891.6473388672	7077074.478149414	9831164.45
25-07-2024	114.245	2,309.87	89,930.88	263891.6473388672	7340966.125488281	1.027415343E7
26-08-2024	115.348	4,003.63	93,934.51	461810.3828430176	7802776.508331299	1.083515757E7
25-09-2024	118.517	3,896.58	97,831.08	461810.3828430176	8264586.891174316	1.15946464E7
25-10-2024	112.733	4,096.5	101,927.58	461810.3828430176	8726397.274017334	1.149060181E7
25-11-2024	114.384	4,037.37	105,964.95	461810.3828430176	9188207.656860352	1.212069462E7
26-12-2024	114.12	4,046.71	110,011.66	461810.3828430176	9650018.03970337	1.255453026E7
27-01-2025	109.491	4,217.79	114,229.45	461810.3828430176	1.0111828422546387E7	1.250709669E7
25-02-2025	107.854	4,281.81	118,511.26	461810.3828430176	1.0573638805389404E7	1.278191346E7
25-03-2025	111.874	4,127.95	122,639.21	461810.3828430176	1.1035449188232422E7	1.37201391E7
25-04-2025	114.068	4,048.55	126,687.76	461810.3828430176	1.149725957107544E7	1.445101991E7
26-05-2025	118.423	3,899.67	130,587.43	461810.3828430176	1.1959069953918457E7	1.546455551E7
25-06-2025	119.115	3,877.01	134,464.45	461810.3828430176	1.2420880336761475E7	1.601673239E7
25-07-2025	119.211	3,873.89	138,338.34	461810.3828430176	1.2882690719604492E7	1.649145136E7

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

36828000.00

44799810.79

7971810.79

44083427.26

6153.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
25-08-2015	36.9481	81.19	81.19	3000.0	3000.0	3000.0
25-09-2015	37.1551	80.74	161.94	3000.0	6000.0	6016.81
25-10-2015	38.4506	78.02	239.96	3000.0	9000.0	9226.6
25-11-2015	37.4133	80.19	320.15	3000.0	12000.0	11977.69
25-12-2015	37.7102	79.55	399.7	3000.0	15000.0	15072.74
25-01-2016	35.7191	83.99	483.69	3000.0	18000.0	17276.9
25-02-2016	33.4988	89.56	573.24	3000.0	21000.0	19202.97
25-03-2016	36.7819	81.56	654.81	3000.0	24000.0	24084.98
25-04-2016	37.8927	79.17	733.98	3000.0	27000.0	27812.34
25-05-2016	37.9367	79.08	813.06	3000.0	30000.0	30844.63
25-06-2016	38.6694	77.58	890.64	3000.0	33000.0	34440.36
25-07-2016	41.1347	72.93	963.57	3000.0	36000.0	39636.04
25-08-2016	41.7382	143.75	1,107.32	6000.0	42000.0	46217.56
25-09-2016	42.923	139.79	1,247.11	6000.0	48000.0	53529.51
25-10-2016	43.6411	137.49	1,384.59	6000.0	54000.0	60425.06
25-11-2016	41.894	143.22	1,527.81	6000.0	60000.0	64006.04
25-12-2016	40.9096	146.66	1,674.47	6000.0	66000.0	68502.06
25-01-2017	43.1568	139.03	1,813.5	6000.0	72000.0	78264.94
25-02-2017	44.2453	135.61	1,949.11	6000.0	78000.0	86238.93
25-03-2017	45.0492	133.19	2,082.3	6000.0	84000.0	93805.82
25-04-2017	46.7332	128.39	2,210.69	6000.0	90000.0	103312.41
25-05-2017	47.1221	127.33	2,338.01	6000.0	96000.0	110172.15
25-06-2017	48.149	124.61	2,462.63	6000.0	102000.0	118573.06
25-07-2017	49.8125	120.45	2,583.08	6000.0	108000.0	128669.64
25-08-2017	49.3024	243.4	2,826.48	12000.0	120000.0	139352.01
25-09-2017	49.1219	244.29	3,070.77	12000.0	132000.0	150841.83
25-10-2017	50.9422	235.56	3,306.33	12000.0	144000.0	168431.55
25-11-2017	52.0516	230.54	3,536.87	12000.0	156000.0	184099.59
25-12-2017	52.7412	227.53	3,764.39	12000.0	168000.0	198538.61
25-01-2018	54.0259	222.12	3,986.51	12000.0	180000.0	215374.73
25-02-2018	51.846	231.45	4,217.96	12000.0	192000.0	218684.54
25-03-2018	50.1637	239.22	4,457.18	12000.0	204000.0	223588.66
25-04-2018	51.7892	231.71	4,688.89	12000.0	216000.0	242833.8
25-05-2018	51.2575	234.11	4,923	12000.0	228000.0	252340.72
25-06-2018	50.703	236.67	5,159.67	12000.0	240000.0	261610.92
25-07-2018	51.362	233.64	5,393.31	12000.0	252000.0	277011.14
27-08-2018	53.082	452.13	5,845.44	24000.0	276000.0	310287.64
25-09-2018	50.543	474.84	6,320.28	24000.0	300000.0	319446.06
25-10-2018	48.313	496.76	6,817.04	24000.0	324000.0	329351.83
26-11-2018	50.486	475.38	7,292.42	24000.0	348000.0	368165.27
26-12-2018	50.926	471.27	7,763.69	24000.0	372000.0	395373.93
25-01-2019	50.852	471.96	8,235.65	24000.0	396000.0	418799.42
25-02-2019	50.727	473.12	8,708.77	24000.0	420000.0	441769.96
25-03-2019	53.239	450.8	9,159.57	24000.0	444000.0	487646.4
25-04-2019	53.595	447.8	9,607.37	24000.0	468000.0	514907.2
27-05-2019	55.241	434.46	10,041.83	24000.0	492000.0	554720.94
25-06-2019	54.848	437.57	10,479.41	24000.0	516000.0	574774.5
25-07-2019	53.026	452.61	10,932.01	24000.0	540000.0	579681.02
26-08-2019	51.856	925.64	11,857.66	48000.0	588000.0	614890.56
25-09-2019	53.555	896.27	12,753.93	48000.0	636000.0	683036.72
25-10-2019	53.264	901.17	13,655.1	48000.0	684000.0	727325.33
25-11-2019	54.912	874.13	14,529.23	48000.0	732000.0	797828.93
26-12-2019	54.976	873.11	15,402.34	48000.0	780000.0	846758.81
27-01-2020	55.61	863.15	16,265.49	48000.0	828000.0	904523.89
25-02-2020	54.583	879.39	17,144.88	48000.0	876000.0	935819.23
25-03-2020	40.858	1,174.8	18,319.69	48000.0	924000.0	748505.69
27-04-2020	44.981	1,067.12	19,386.8	48000.0	972000.0	872037.75
26-05-2020	43.886	1,093.74	20,480.55	48000.0	1020000.0	898809.2
25-06-2020	48.604	987.57	21,468.12	48000.0	1068000.0	1043436.41
27-07-2020	51.346	934.83	22,402.95	48000.0	1116000.0	1150301.99
25-08-2020	53.569	1,792.08	24,195.03	96000.0	1212000.0	1296103.75
25-09-2020	51.362	1,869.09	26,064.12	96000.0	1308000.0	1338705.32
26-10-2020	54.109	1,774.2	27,838.32	96000.0	1404000.0	1506303.45
25-11-2020	58.482	1,641.53	29,479.85	96000.0	1500000.0	1724040.41
28-12-2020	62.093	1,546.07	31,025.91	96000.0	1596000.0	1926492.13
25-01-2021	64.046	1,498.92	32,524.84	96000.0	1692000.0	2083085.74
25-02-2021	69.277	1,385.74	33,910.58	96000.0	1788000.0	2349223.17
25-03-2021	66.015	1,454.21	35,364.79	96000.0	1884000.0	2334606.86
26-04-2021	66.944	1,434.03	36,798.83	96000.0	1980000.0	2463460.76
25-05-2021	71.045	1,351.26	38,150.08	96000.0	2076000.0	2710372.75
25-06-2021	73.34	1,308.97	39,459.06	96000.0	2172000.0	2893927.19
26-07-2021	74.713	1,284.92	40,743.97	96000.0	2268000.0	3044104.47
25-08-2021	75.022	2,559.25	43,303.22	192000.0	2460000.0	3248694.36
27-09-2021	79.048	2,428.9	45,732.13	192000.0	2652000.0	3615033.14
25-10-2021	81.027	2,369.58	48,101.71	192000.0	2844000.0	3897537.01
25-11-2021	79.475	2,415.85	50,517.56	192000.0	3036000.0	4014883.16
27-12-2021	77.964	2,462.68	52,980.24	192000.0	3228000.0	4130551.13
25-01-2022	79.507	2,414.88	55,395.12	192000.0	3420000.0	4404299.63
25-02-2022	77.067	2,491.34	57,886.46	192000.0	3612000.0	4461135.54
25-03-2022	78.6	2,442.75	60,329.2	192000.0	3804000.0	4741875.48
25-04-2022	78.755	2,437.94	62,767.14	192000.0	3996000.0	4943226.5
25-05-2022	74.986	2,560.48	65,327.62	192000.0	4188000.0	4898657.14
27-06-2022	74.767	2,567.98	67,895.6	192000.0	4380000.0	5076350.39
25-07-2022	78.558	2,444.05	70,339.65	192000.0	4572000.0	5525742.62
25-08-2022	82.02	4,681.78	75,021.44	384000.0	4956000.0	6153258.5
26-09-2022	80.492	4,770.66	79,792.1	384000.0	5340000.0	6422625.74
25-10-2022	83.473	4,600.29	84,392.39	384000.0	5724000.0	7044485.99
25-11-2022	86.461	4,441.31	88,833.7	384000.0	6108000.0	7680650.45
26-12-2022	85.226	4,505.67	93,339.37	384000.0	6492000.0	7954940.83
25-01-2023	85.12	4,511.28	97,850.64	384000.0	6876000.0	8329046.86
27-02-2023	84.287	4,555.86	102,406.51	384000.0	7260000.0	8631537.27
27-03-2023	83.309	4,609.35	107,015.85	384000.0	7644000.0	8915383.71
25-04-2023	86.406	4,444.14	111,459.99	384000.0	8028000.0	9630811.8
25-05-2023	88.739	4,327.3	115,787.29	384000.0	8412000.0	1.027484795E7
26-06-2023	90.903	4,224.28	120,011.57	384000.0	8796000.0	1.090941164E7
25-07-2023	94.636	4,057.65	124,069.22	384000.0	9180000.0	1.174141483E7
25-08-2023	93.471	8,216.45	132,285.67	768000.0	9948000.0	1.236487419E7
25-09-2023	94.923	8,090.77	140,376.44	768000.0	1.0716E7	1.332495298E7
25-10-2023	92.407	8,311.06	148,687.5	768000.0	1.1484E7	1.373976586E7
28-11-2023	94.846	8,097.34	156,784.84	768000.0	1.2252E7	1.487041467E7
26-12-2023	100.222	7,662.99	164,447.83	768000.0	1.302E7	1.648128996E7
25-01-2024	100.899	7,611.57	172,059.4	768000.0	1.3788E7	1.736062114E7
26-02-2024	103.846	7,395.57	179,454.96	768000.0	1.4556E7	1.863568018E7
26-03-2024	103.055	7,452.33	186,907.3	768000.0	1.5324E7	1.926173131E7
25-04-2024	105.924	7,250.48	194,157.78	768000.0	1.6092E7	2.056596834E7
27-05-2024	108.59	7,072.47	201,230.25	768000.0	1.686E7	2.185159297E7
25-06-2024	112.201	6,844.86	208,075.11	768000.0	1.7628E7	2.334623541E7
25-07-2024	114.245	6,722.39	214,797.5	768000.0	1.8396E7	2.453954094E7
26-08-2024	115.348	13,316.23	228,113.73	1536000.0	1.9932E7	2.631246259E7
25-09-2024	118.517	12,960.17	241,073.9	1536000.0	2.1468E7	2.8571355E7
25-10-2024	112.733	13,625.11	254,699.01	1536000.0	2.3004E7	2.871298358E7
25-11-2024	114.384	13,428.45	268,127.46	1536000.0	2.454E7	3.066949165E7
26-12-2024	114.12	13,459.52	281,586.98	1536000.0	2.6076E7	3.2134706E7
27-01-2025	109.491	14,028.55	295,615.53	1536000.0	2.7612E7	3.236723987E7
25-02-2025	107.854	14,241.47	309,857	1536000.0	2.9148E7	3.341931726E7
25-03-2025	111.874	13,729.73	323,586.74	1536000.0	3.0684E7	3.620094241E7
25-04-2025	114.068	13,465.65	337,052.39	1536000.0	3.222E7	3.844689171E7
26-05-2025	118.423	12,970.45	350,022.84	1536000.0	3.3756E7	4.145075486E7
25-06-2025	119.115	12,895.1	362,917.94	1536000.0	3.5292E7	4.322897067E7
25-07-2025	119.211	12,884.72	375,802.66	1536000.0	3.6828E7	4.479981079E7

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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