SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Note - 10% yearly enhancement is Rs 500

Scheme

SIP Investment Cost

SIP Value as on 17-08-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

HDFC Childrens Fund - Growth Plan with .00% yearly enhancement

940000.00

3273313.71

2333313.71

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	116.14	1,744.92	5,000	65,000	75,120
01-02-2011	39.736	125.83	1,870.75	5,000	70,000	74,336
01-03-2011	39.991	125.03	1,995.78	5,000	75,000	79,813
01-04-2011	42.336	118.1	2,113.88	5,000	80,000	89,493
02-05-2011	43.154	115.86	2,229.74	5,000	85,000	96,222
01-06-2011	43.987	113.67	2,343.41	5,000	90,000	103,080
01-07-2011	44.829	111.53	2,454.95	5,000	95,000	110,053
01-08-2011	45.289	110.4	2,565.35	5,000	100,000	116,182
02-09-2011	43.105	116	2,681.35	5,000	105,000	115,579
03-10-2011	42.063	118.87	2,800.22	5,000	110,000	117,785
01-11-2011	43.43	115.13	2,915.34	5,000	115,000	126,613
01-12-2011	42.016	119	3,034.35	5,000	120,000	127,491
02-01-2012	39.687	125.99	3,160.33	5,000	125,000	125,424
01-02-2012	42.792	116.84	3,277.18	5,000	130,000	140,237
01-03-2012	44.704	111.85	3,389.02	5,000	135,000	151,503
02-04-2012	45.443	110.03	3,499.05	5,000	140,000	159,007
02-05-2012	45.905	108.92	3,607.97	5,000	145,000	165,624
01-06-2012	43.229	115.66	3,723.63	5,000	150,000	160,969
02-07-2012	45.362	110.22	3,833.86	5,000	155,000	173,911
01-08-2012	45.471	109.96	3,943.82	5,000	160,000	179,329
03-09-2012	45.564	109.74	4,053.55	5,000	165,000	184,696
01-10-2012	48.677	102.72	4,156.27	5,000	170,000	202,315
01-11-2012	47.997	104.17	4,260.45	5,000	175,000	204,489
03-12-2012	49.313	101.39	4,361.84	5,000	180,000	215,095
01-01-2013	50.852	98.32	4,460.16	5,000	185,000	226,808
01-02-2013	50.379	99.25	4,559.41	5,000	190,000	229,699
01-03-2013	48.655	102.76	4,662.17	5,000	195,000	226,838
01-04-2013	48.477	103.14	4,765.32	5,000	200,000	231,008
02-05-2013	49.815	100.37	4,865.69	5,000	205,000	242,384
03-06-2013	50.659	98.7	4,964.39	5,000	210,000	251,491
01-07-2013	49.916	100.17	5,064.56	5,000	215,000	252,802
01-08-2013	49.159	101.71	5,166.27	5,000	220,000	253,968
02-09-2013	48.572	102.94	5,269.21	5,000	225,000	255,936
01-10-2013	50.58	98.85	5,368.06	5,000	230,000	271,516
01-11-2013	54.117	92.39	5,460.45	5,000	235,000	295,503
02-12-2013	55.102	90.74	5,551.19	5,000	240,000	305,882
01-01-2014	57.231	87.37	5,638.56	5,000	245,000	322,700
03-02-2014	56.432	88.6	5,727.16	5,000	250,000	323,195
03-03-2014	58.699	85.18	5,812.34	5,000	255,000	341,179
01-04-2014	60.718	82.35	5,894.69	5,000	260,000	357,914
02-05-2014	62.531	79.96	5,974.65	5,000	265,000	373,601
02-06-2014	67.817	73.73	6,048.38	5,000	270,000	410,183
01-07-2014	71.446	69.98	6,118.36	5,000	275,000	437,132
01-08-2014	71.413	70.02	6,188.37	5,000	280,000	441,930
01-09-2014	74.998	66.67	6,255.04	5,000	285,000	469,116
01-10-2014	76.252	65.57	6,320.62	5,000	290,000	481,960
03-11-2014	78.701	63.53	6,384.15	5,000	295,000	502,439
01-12-2014	80.937	61.78	6,445.92	5,000	300,000	521,714
01-01-2015	81.83	61.1	6,507.03	5,000	305,000	532,470
02-02-2015	84.381	59.26	6,566.28	5,000	310,000	554,069
02-03-2015	85.499	58.48	6,624.76	5,000	315,000	566,410
01-04-2015	84.346	59.28	6,684.04	5,000	320,000	563,772
04-05-2015	82.987	60.25	6,744.29	5,000	325,000	559,688
01-06-2015	83.492	59.89	6,804.18	5,000	330,000	568,094
01-07-2015	84.138	59.43	6,863.6	5,000	335,000	577,490
03-08-2015	86.418	57.86	6,921.46	5,000	340,000	598,139
01-09-2015	81.647	61.24	6,982.7	5,000	345,000	570,117
01-10-2015	82.164	60.85	7,043.55	5,000	350,000	578,727
02-11-2015	83.619	59.8	7,103.35	5,000	355,000	593,975
01-12-2015	83.289	60.03	7,163.38	5,000	360,000	596,631
01-01-2016	84.043	59.49	7,222.87	5,000	365,000	607,032
01-02-2016	80.27	62.29	7,285.16	5,000	370,000	584,780
01-03-2016	76.848	65.06	7,350.23	5,000	375,000	564,850
01-04-2016	81.799	61.13	7,411.35	5,000	380,000	606,241
02-05-2016	83.502	59.88	7,471.23	5,000	385,000	623,863
01-06-2016	85.301	58.62	7,529.85	5,000	390,000	642,304
01-07-2016	88.084	56.76	7,586.61	5,000	395,000	668,259
01-08-2016	91.723	54.51	7,641.12	5,000	400,000	700,867
01-09-2016	94.026	53.18	7,694.3	5,000	405,000	723,464
03-10-2016	95.22	52.51	7,746.81	5,000	410,000	737,651
01-11-2016	95.401	52.41	7,799.22	5,000	415,000	744,054
01-12-2016	92.028	54.33	7,853.55	5,000	420,000	722,747
02-01-2017	90.593	55.19	7,908.74	5,000	425,000	716,477
01-02-2017	94.649	52.83	7,961.57	5,000	430,000	753,555
01-03-2017	97.2	51.44	8,013.01	5,000	435,000	778,865
03-04-2017	100.958	49.53	8,062.54	5,000	440,000	813,978
02-05-2017	102.7	48.69	8,111.22	5,000	445,000	833,023
01-06-2017	104.456	47.87	8,159.09	5,000	450,000	852,266
03-07-2017	106.458	46.97	8,206.06	5,000	455,000	873,600
01-08-2017	110.095	45.42	8,251.47	5,000	460,000	908,446
01-09-2017	108.842	45.94	8,297.41	5,000	465,000	903,107
03-10-2017	108.222	46.2	8,343.61	5,000	470,000	902,962
01-11-2017	114.258	43.76	8,387.37	5,000	475,000	958,324
01-12-2017	114.248	43.76	8,431.14	5,000	480,000	963,240
01-01-2018	117.575	42.53	8,473.66	5,000	485,000	996,291
01-02-2018	118.314	42.26	8,515.92	5,000	490,000	1,007,553
01-03-2018	114.538	43.65	8,559.58	5,000	495,000	980,397
02-04-2018	114.04	43.84	8,603.42	5,000	500,000	981,134
02-05-2018	117.179	42.67	8,646.09	5,000	505,000	1,013,140
01-06-2018	115.562	43.27	8,689.36	5,000	510,000	1,004,159
02-07-2018	113.741	43.96	8,733.32	5,000	515,000	993,336
01-08-2018	118.345	42.25	8,775.57	5,000	520,000	1,038,544
03-09-2018	120.688	41.43	8,817	5,000	525,000	1,064,105
01-10-2018	114.288	43.75	8,860.74	5,000	530,000	1,012,677
01-11-2018	112.651	44.38	8,905.13	5,000	535,000	1,003,172
03-12-2018	115.217	43.4	8,948.53	5,000	540,000	1,031,022
01-01-2019	116.6	42.88	8,991.41	5,000	545,000	1,048,398
01-02-2019	115.756	43.19	9,034.6	5,000	550,000	1,045,809
01-03-2019	116.015	43.1	9,077.7	5,000	555,000	1,053,149
01-04-2019	122.706	40.75	9,118.45	5,000	560,000	1,118,888
02-05-2019	120.235	41.59	9,160.03	5,000	565,000	1,101,356
03-06-2019	123.371	40.53	9,200.56	5,000	570,000	1,135,082
01-07-2019	123.23	40.57	9,241.13	5,000	575,000	1,138,785
01-08-2019	115.666	43.23	9,284.36	5,000	580,000	1,073,885
03-09-2019	115.673	43.23	9,327.59	5,000	585,000	1,078,950
01-10-2019	119.768	41.75	9,369.34	5,000	590,000	1,122,147
01-11-2019	122.994	40.65	9,409.99	5,000	595,000	1,157,372
02-12-2019	124.213	40.25	9,450.24	5,000	600,000	1,173,843
01-01-2020	124.903	40.03	9,490.27	5,000	605,000	1,185,363
03-02-2020	124.163	40.27	9,530.54	5,000	610,000	1,183,341
02-03-2020	121.118	41.28	9,571.82	5,000	615,000	1,159,320
01-04-2020	96.052	52.06	9,623.88	5,000	620,000	924,393
04-05-2020	103.278	48.41	9,672.29	5,000	625,000	998,935
01-06-2020	108.339	46.15	9,718.44	5,000	630,000	1,052,886
01-07-2020	115.455	43.31	9,761.75	5,000	635,000	1,127,043
03-08-2020	119.981	41.67	9,803.42	5,000	640,000	1,176,225
01-09-2020	126.243	39.61	9,843.03	5,000	645,000	1,242,614
01-10-2020	126.801	39.43	9,882.46	5,000	650,000	1,253,106
02-11-2020	127.703	39.15	9,921.62	5,000	655,000	1,267,020
01-12-2020	140.771	35.52	9,957.13	5,000	660,000	1,401,676
01-01-2021	147.071	34	9,991.13	5,000	665,000	1,469,406
01-02-2021	148.712	33.62	10,024.75	5,000	670,000	1,490,801
01-03-2021	155.291	32.2	10,056.95	5,000	675,000	1,561,754
01-04-2021	155.443	32.17	10,089.12	5,000	680,000	1,568,283
03-05-2021	157.069	31.83	10,120.95	5,000	685,000	1,589,687
01-06-2021	166.43	30.04	10,150.99	5,000	690,000	1,689,430
01-07-2021	171.82	29.1	10,180.09	5,000	695,000	1,749,144
02-08-2021	175.684	28.46	10,208.55	5,000	700,000	1,793,479
01-09-2021	180.94	27.63	10,236.19	5,000	705,000	1,852,136
01-10-2021	183.716	27.22	10,263.4	5,000	710,000	1,885,551
01-11-2021	187.47	26.67	10,290.07	5,000	715,000	1,929,080
01-12-2021	184.135	27.15	10,317.23	5,000	720,000	1,899,763
03-01-2022	187.206	26.71	10,343.94	5,000	725,000	1,936,447
01-02-2022	186.05	26.87	10,370.81	5,000	730,000	1,929,489
02-03-2022	176.654	28.3	10,399.11	5,000	735,000	1,837,045
01-04-2022	184.975	27.03	10,426.14	5,000	740,000	1,928,576
02-05-2022	181.508	27.55	10,453.69	5,000	745,000	1,897,429
01-06-2022	179.373	27.87	10,481.57	5,000	750,000	1,880,110
01-07-2022	174.775	28.61	10,510.17	5,000	755,000	1,836,916
01-08-2022	188.737	26.49	10,536.67	5,000	760,000	1,988,659
01-09-2022	191.731	26.08	10,562.75	5,000	765,000	2,025,206
03-10-2022	189.097	26.44	10,589.19	5,000	770,000	2,002,383
01-11-2022	196.007	25.51	10,614.7	5,000	775,000	2,080,555
01-12-2022	202.12	24.74	10,639.43	5,000	780,000	2,150,442
02-01-2023	198.346	25.21	10,664.64	5,000	785,000	2,115,289
01-02-2023	195.894	25.52	10,690.17	5,000	790,000	2,094,139
01-03-2023	198.769	25.15	10,715.32	5,000	795,000	2,129,874
03-04-2023	200.623	24.92	10,740.24	5,000	800,000	2,154,740
02-05-2023	207.85	24.06	10,764.3	5,000	805,000	2,237,360
01-06-2023	213.659	23.4	10,787.7	5,000	810,000	2,304,889
03-07-2023	220.857	22.64	10,810.34	5,000	815,000	2,387,539
01-08-2023	228.935	21.84	10,832.18	5,000	820,000	2,479,865
01-09-2023	228.384	21.89	10,854.07	5,000	825,000	2,478,897
03-10-2023	229.072	21.83	10,875.9	5,000	830,000	2,491,364
01-11-2023	225.58	22.17	10,898.07	5,000	835,000	2,458,386
01-12-2023	239.078	20.91	10,918.98	5,000	840,000	2,610,488
01-01-2024	250.883	19.93	10,938.91	5,000	845,000	2,744,386
01-02-2024	255.951	19.53	10,958.44	5,000	850,000	2,804,825
01-03-2024	257.826	19.39	10,977.84	5,000	855,000	2,830,372
01-04-2024	258.022	19.38	10,997.22	5,000	860,000	2,837,523
02-05-2024	268.312	18.64	11,015.85	5,000	865,000	2,955,685
03-06-2024	275.529	18.15	11,034	5,000	870,000	3,040,186
01-07-2024	284.746	17.56	11,051.56	5,000	875,000	3,146,887
01-08-2024	291.171	17.17	11,068.73	5,000	880,000	3,222,893
02-09-2024	292.623	17.09	11,085.82	5,000	885,000	3,243,965
01-10-2024	297.934	16.78	11,102.6	5,000	890,000	3,307,841
04-11-2024	289.683	17.26	11,119.86	5,000	895,000	3,221,234
02-12-2024	292.607	17.09	11,136.95	5,000	900,000	3,258,748
01-01-2025	291.777	17.14	11,154.08	5,000	905,000	3,254,505
03-02-2025	278.755	17.94	11,172.02	5,000	910,000	3,114,256
03-03-2025	262.082	19.08	11,191.1	5,000	915,000	2,932,985
01-04-2025	275	18.18	11,209.28	5,000	920,000	3,082,552
02-05-2025	282.89	17.67	11,226.95	5,000	925,000	3,175,993
02-06-2025	291.738	17.14	11,244.09	5,000	930,000	3,280,329
01-07-2025	297.078	16.83	11,260.92	5,000	935,000	3,345,372
01-08-2025	292.222	17.11	11,278.03	5,000	940,000	3,295,689

HDFC Childrens Fund - Growth Plan with 5.00% yearly enhancement

1377870.94

4208679.24

2830808.30

935365.53

28.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	121.95	1,750.72	5,250	65,250	75,370
01-02-2011	39.736	132.12	1,882.85	5,250	70,500	74,817
01-03-2011	39.991	131.28	2,014.13	5,250	75,750	80,547
01-04-2011	42.336	124.01	2,138.13	5,250	81,000	90,520
02-05-2011	43.154	121.66	2,259.79	5,250	86,250	97,519
01-06-2011	43.987	119.35	2,379.14	5,250	91,500	104,651
01-07-2011	44.829	117.11	2,496.26	5,250	96,750	111,905
01-08-2011	45.289	115.92	2,612.18	5,250	102,000	118,303
02-09-2011	43.105	121.8	2,733.97	5,250	107,250	117,848
03-10-2011	42.063	124.81	2,858.79	5,250	112,500	120,249
01-11-2011	43.43	120.88	2,979.67	5,250	117,750	129,407
01-12-2011	42.016	124.95	3,104.62	5,250	123,000	130,444
02-01-2012	39.687	138.9	3,243.52	5,512	128,512	128,726
01-02-2012	42.792	128.82	3,372.34	5,512	134,025	144,309
01-03-2012	44.704	123.31	3,495.66	5,512	139,538	156,270
02-04-2012	45.443	121.31	3,616.96	5,512	145,050	164,366
02-05-2012	45.905	120.08	3,737.05	5,512	150,562	171,549
01-06-2012	43.229	127.52	3,864.56	5,512	156,075	167,061
02-07-2012	45.362	121.52	3,986.09	5,512	161,588	180,817
01-08-2012	45.471	121.23	4,107.32	5,512	167,100	186,764
03-09-2012	45.564	120.98	4,228.3	5,512	172,612	192,658
01-10-2012	48.677	113.25	4,341.55	5,512	178,125	211,334
01-11-2012	47.997	114.85	4,456.4	5,512	183,638	213,894
03-12-2012	49.313	111.79	4,568.18	5,512	189,150	225,271
01-01-2013	50.852	113.82	4,682.01	5,788	194,938	238,089
01-02-2013	50.379	114.89	4,796.9	5,788	200,726	241,663
01-03-2013	48.655	118.96	4,915.86	5,788	206,514	239,181
01-04-2013	48.477	119.4	5,035.26	5,788	212,302	244,094
02-05-2013	49.815	116.19	5,151.45	5,788	218,091	256,620
03-06-2013	50.659	114.26	5,265.71	5,788	223,879	266,756
01-07-2013	49.916	115.96	5,381.67	5,788	229,667	268,631
01-08-2013	49.159	117.74	5,499.41	5,788	235,455	270,346
02-09-2013	48.572	119.17	5,618.58	5,788	241,243	272,906
01-10-2013	50.58	114.44	5,733.01	5,788	247,031	289,976
01-11-2013	54.117	106.96	5,839.97	5,788	252,819	316,042
02-12-2013	55.102	105.04	5,945.01	5,788	258,608	327,582
01-01-2014	57.231	106.19	6,051.2	6,078	264,685	346,316
03-02-2014	56.432	107.7	6,158.9	6,078	270,763	347,559
03-03-2014	58.699	103.54	6,262.44	6,078	276,840	367,599
01-04-2014	60.718	100.09	6,362.53	6,078	282,918	386,320
02-05-2014	62.531	97.19	6,459.72	6,078	288,995	403,933
02-06-2014	67.817	89.62	6,549.34	6,078	295,073	444,157
01-07-2014	71.446	85.06	6,634.41	6,078	301,150	474,002
01-08-2014	71.413	85.1	6,719.51	6,078	307,228	479,860
01-09-2014	74.998	81.04	6,800.55	6,078	313,305	510,027
01-10-2014	76.252	79.7	6,880.25	6,078	319,383	524,633
03-11-2014	78.701	77.22	6,957.47	6,078	325,460	547,560
01-12-2014	80.937	75.09	7,032.56	6,078	331,538	569,194
01-01-2015	81.83	77.98	7,110.55	6,381	337,919	581,856
02-02-2015	84.381	75.63	7,186.17	6,381	344,301	606,376
02-03-2015	85.499	74.64	7,260.81	6,381	350,682	620,792
01-04-2015	84.346	75.66	7,336.47	6,381	357,064	618,802
04-05-2015	82.987	76.9	7,413.36	6,381	363,445	615,213
01-06-2015	83.492	76.43	7,489.79	6,381	369,826	625,338
01-07-2015	84.138	75.84	7,565.64	6,381	376,208	636,558
03-08-2015	86.418	73.84	7,639.48	6,381	382,589	660,189
01-09-2015	81.647	78.16	7,717.64	6,381	388,971	630,122
01-10-2015	82.164	77.67	7,795.31	6,381	395,352	640,494
02-11-2015	83.619	76.32	7,871.62	6,381	401,733	658,217
01-12-2015	83.289	76.62	7,948.24	6,381	408,115	662,001
01-01-2016	84.043	79.73	8,027.97	6,700	414,815	674,694
01-02-2016	80.27	83.47	8,111.44	6,700	421,516	651,105
01-03-2016	76.848	87.19	8,198.63	6,700	428,216	630,049
01-04-2016	81.799	81.91	8,280.55	6,700	434,917	677,340
02-05-2016	83.502	80.24	8,360.79	6,700	441,617	698,143
01-06-2016	85.301	78.55	8,439.34	6,700	448,318	719,884
01-07-2016	88.084	76.07	8,515.41	6,700	455,018	750,071
01-08-2016	91.723	73.05	8,588.46	6,700	461,719	787,759
01-09-2016	94.026	71.26	8,659.72	6,700	468,419	814,239
03-10-2016	95.22	70.37	8,730.09	6,700	475,120	831,279
01-11-2016	95.401	70.23	8,800.33	6,700	481,820	839,560
01-12-2016	92.028	72.81	8,873.14	6,700	488,521	816,577
02-01-2017	90.593	77.66	8,950.8	7,036	495,556	810,879
01-02-2017	94.649	74.33	9,025.13	7,036	502,592	854,219
01-03-2017	97.2	72.38	9,097.51	7,036	509,627	884,278
03-04-2017	100.958	69.69	9,167.2	7,036	516,663	925,502
02-05-2017	102.7	68.51	9,235.7	7,036	523,698	948,507
01-06-2017	104.456	67.35	9,303.06	7,036	530,734	971,760
03-07-2017	106.458	66.09	9,369.14	7,036	537,769	997,420
01-08-2017	110.095	63.9	9,433.05	7,036	544,805	1,038,531
01-09-2017	108.842	64.64	9,497.69	7,036	551,840	1,033,747
03-10-2017	108.222	65.01	9,562.7	7,036	558,876	1,034,894
01-11-2017	114.258	61.58	9,624.27	7,036	565,911	1,099,650
01-12-2017	114.248	61.58	9,685.85	7,036	572,947	1,106,589
01-01-2018	117.575	62.83	9,748.68	7,387	580,334	1,146,202
01-02-2018	118.314	62.44	9,811.12	7,387	587,721	1,160,793
01-03-2018	114.538	64.5	9,875.62	7,387	595,108	1,131,134
02-04-2018	114.04	64.78	9,940.4	7,387	602,496	1,133,603
02-05-2018	117.179	63.04	10,003.44	7,387	609,883	1,172,193
01-06-2018	115.562	63.92	10,067.36	7,387	617,270	1,163,405
02-07-2018	113.741	64.95	10,132.31	7,387	624,657	1,152,459
01-08-2018	118.345	62.42	10,194.73	7,387	632,045	1,206,496
03-09-2018	120.688	61.21	10,255.94	7,387	639,432	1,237,769
01-10-2018	114.288	64.64	10,320.58	7,387	646,819	1,179,519
01-11-2018	112.651	65.58	10,386.16	7,387	654,207	1,170,011
03-12-2018	115.217	64.12	10,450.27	7,387	661,594	1,204,049
01-01-2019	116.6	66.52	10,516.8	7,757	669,351	1,226,259
01-02-2019	115.756	67.01	10,583.81	7,757	677,107	1,225,139
01-03-2019	116.015	66.86	10,650.66	7,757	684,864	1,235,637
01-04-2019	122.706	63.21	10,713.88	7,757	692,620	1,314,657
02-05-2019	120.235	64.51	10,778.39	7,757	700,377	1,295,940
03-06-2019	123.371	62.87	10,841.26	7,757	708,134	1,337,497
01-07-2019	123.23	62.94	10,904.21	7,757	715,890	1,343,725
01-08-2019	115.666	67.06	10,971.27	7,757	723,647	1,269,003
03-09-2019	115.673	67.06	11,038.32	7,757	731,404	1,276,836
01-10-2019	119.768	64.76	11,103.09	7,757	739,160	1,329,795
01-11-2019	122.994	63.07	11,166.15	7,757	746,917	1,373,370
02-12-2019	124.213	62.45	11,228.6	7,757	754,674	1,394,738
01-01-2020	124.903	65.21	11,293.81	8,144	762,818	1,410,630
03-02-2020	124.163	65.6	11,359.4	8,144	770,962	1,410,417
02-03-2020	121.118	67.24	11,426.65	8,144	779,107	1,383,972
01-04-2020	96.052	84.79	11,511.44	8,144	787,251	1,105,697
04-05-2020	103.278	78.86	11,590.3	8,144	795,396	1,197,023
01-06-2020	108.339	75.18	11,665.47	8,144	803,540	1,263,826
01-07-2020	115.455	70.54	11,736.02	8,144	811,685	1,354,982
03-08-2020	119.981	67.88	11,803.9	8,144	819,829	1,416,243
01-09-2020	126.243	64.51	11,868.41	8,144	827,974	1,498,304
01-10-2020	126.801	64.23	11,932.64	8,144	836,118	1,513,071
02-11-2020	127.703	63.78	11,996.42	8,144	844,263	1,531,979
01-12-2020	140.771	57.86	12,054.27	8,144	852,407	1,696,892
01-01-2021	147.071	58.15	12,112.42	8,552	860,959	1,781,386
01-02-2021	148.712	57.51	12,169.93	8,552	869,511	1,809,814
01-03-2021	155.291	55.07	12,225	8,552	878,062	1,898,432
01-04-2021	155.443	55.02	12,280.01	8,552	886,614	1,908,842
03-05-2021	157.069	54.45	12,334.46	8,552	895,166	1,937,361
01-06-2021	166.43	51.38	12,385.84	8,552	903,717	2,061,375
01-07-2021	171.82	49.77	12,435.61	8,552	912,269	2,136,687
02-08-2021	175.684	48.68	12,484.29	8,552	920,821	2,193,289
01-09-2021	180.94	47.26	12,531.55	8,552	929,373	2,267,459
01-10-2021	183.716	46.55	12,578.1	8,552	937,924	2,310,798
01-11-2021	187.47	45.62	12,623.71	8,552	946,476	2,366,568
01-12-2021	184.135	46.44	12,670.16	8,552	955,028	2,333,019
03-01-2022	187.206	47.96	12,718.12	8,979	964,007	2,380,909
01-02-2022	186.05	48.26	12,766.38	8,979	972,986	2,375,186
02-03-2022	176.654	50.83	12,817.21	8,979	981,965	2,264,212
01-04-2022	184.975	48.54	12,865.76	8,979	990,945	2,379,843
02-05-2022	181.508	49.47	12,915.23	8,979	999,924	2,344,217
01-06-2022	179.373	50.06	12,965.29	8,979	1,008,903	2,325,622
01-07-2022	174.775	51.38	13,016.66	8,979	1,017,883	2,274,987
01-08-2022	188.737	47.58	13,064.24	8,979	1,026,862	2,465,705
01-09-2022	191.731	46.83	13,111.07	8,979	1,035,841	2,513,799
03-10-2022	189.097	47.49	13,158.56	8,979	1,044,820	2,488,244
01-11-2022	196.007	45.81	13,204.37	8,979	1,053,800	2,588,148
01-12-2022	202.12	44.43	13,248.79	8,979	1,062,779	2,677,846
02-01-2023	198.346	47.53	13,296.33	9,428	1,072,207	2,637,273
01-02-2023	195.894	48.13	13,344.46	9,428	1,081,635	2,614,099
01-03-2023	198.769	47.43	13,391.89	9,428	1,091,064	2,661,892
03-04-2023	200.623	46.99	13,438.88	9,428	1,100,492	2,696,149
02-05-2023	207.85	45.36	13,484.25	9,428	1,109,920	2,802,700
01-06-2023	213.659	44.13	13,528.37	9,428	1,119,348	2,890,459
03-07-2023	220.857	42.69	13,571.06	9,428	1,128,777	2,997,264
01-08-2023	228.935	41.18	13,612.25	9,428	1,138,205	3,116,319
01-09-2023	228.384	41.28	13,653.53	9,428	1,147,633	3,118,247
03-10-2023	229.072	41.16	13,694.69	9,428	1,157,061	3,137,069
01-11-2023	225.58	41.8	13,736.48	9,428	1,166,490	3,098,676
01-12-2023	239.078	39.44	13,775.92	9,428	1,175,918	3,293,519
01-01-2024	250.883	39.46	13,815.38	9,900	1,185,818	3,466,043
01-02-2024	255.951	38.68	13,854.05	9,900	1,195,717	3,545,959
01-03-2024	257.826	38.4	13,892.45	9,900	1,205,617	3,581,835
01-04-2024	258.022	38.37	13,930.82	9,900	1,215,517	3,594,458
02-05-2024	268.312	36.9	13,967.72	9,900	1,225,416	3,747,706
03-06-2024	275.529	35.93	14,003.64	9,900	1,235,316	3,858,410
01-07-2024	284.746	34.77	14,038.41	9,900	1,245,216	3,997,381
01-08-2024	291.171	34	14,072.41	9,900	1,255,115	4,097,478
02-09-2024	292.623	33.83	14,106.24	9,900	1,265,015	4,127,811
01-10-2024	297.934	33.23	14,139.47	9,900	1,274,914	4,212,629
04-11-2024	289.683	34.17	14,173.64	9,900	1,284,814	4,105,864
02-12-2024	292.607	33.83	14,207.48	9,900	1,294,714	4,157,207
01-01-2025	291.777	35.63	14,243.1	10,395	1,305,108	4,155,809
03-02-2025	278.755	37.29	14,280.39	10,395	1,315,503	3,980,730
03-03-2025	262.082	39.66	14,320.05	10,395	1,325,898	3,753,028
01-04-2025	275	37.8	14,357.85	10,395	1,336,292	3,948,409
02-05-2025	282.89	36.74	14,394.6	10,395	1,346,687	4,072,087
02-06-2025	291.738	35.63	14,430.23	10,395	1,357,082	4,209,845
01-07-2025	297.078	34.99	14,465.22	10,395	1,367,476	4,297,297
01-08-2025	292.222	35.57	14,500.79	10,395	1,377,871	4,237,449

HDFC Childrens Fund - Growth Plan with 10.00% yearly enhancement

2073438.83

5574158.80

3500719.97

2300845.09

70.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	127.76	1,756.53	5,500	65,500	75,620
01-02-2011	39.736	138.41	1,894.95	5,500	71,000	75,298
01-03-2011	39.991	137.53	2,032.48	5,500	76,500	81,281
01-04-2011	42.336	129.91	2,162.39	5,500	82,000	91,547
02-05-2011	43.154	127.45	2,289.84	5,500	87,500	98,816
01-06-2011	43.987	125.04	2,414.88	5,500	93,000	106,223
01-07-2011	44.829	122.69	2,537.57	5,500	98,500	113,757
01-08-2011	45.289	121.44	2,659.01	5,500	104,000	120,424
02-09-2011	43.105	127.6	2,786.6	5,500	109,500	120,117
03-10-2011	42.063	130.76	2,917.36	5,500	115,000	122,713
01-11-2011	43.43	126.64	3,044	5,500	120,500	132,201
01-12-2011	42.016	130.9	3,174.9	5,500	126,000	133,397
02-01-2012	39.687	152.44	3,327.34	6,050	132,050	132,052
01-02-2012	42.792	141.38	3,468.73	6,050	138,100	148,434
01-03-2012	44.704	135.33	3,604.06	6,050	144,150	161,116
02-04-2012	45.443	133.13	3,737.2	6,050	150,200	169,829
02-05-2012	45.905	131.79	3,868.99	6,050	156,250	177,606
01-06-2012	43.229	139.95	4,008.94	6,050	162,300	173,303
02-07-2012	45.362	133.37	4,142.31	6,050	168,350	187,904
01-08-2012	45.471	133.05	4,275.36	6,050	174,400	194,405
03-09-2012	45.564	132.78	4,408.14	6,050	180,450	200,853
01-10-2012	48.677	124.29	4,532.43	6,050	186,500	220,625
01-11-2012	47.997	126.05	4,658.48	6,050	192,550	223,593
03-12-2012	49.313	122.69	4,781.17	6,050	198,600	235,774
01-01-2013	50.852	130.87	4,912.04	6,655	205,255	249,787
01-02-2013	50.379	132.1	5,044.14	6,655	211,910	254,119
01-03-2013	48.655	136.78	5,180.92	6,655	218,565	252,078
01-04-2013	48.477	137.28	5,318.2	6,655	225,220	257,810
02-05-2013	49.815	133.59	5,451.79	6,655	231,875	271,581
03-06-2013	50.659	131.37	5,583.16	6,655	238,530	282,837
01-07-2013	49.916	133.32	5,716.49	6,655	245,185	285,344
01-08-2013	49.159	135.38	5,851.86	6,655	251,840	287,672
02-09-2013	48.572	137.01	5,988.88	6,655	258,495	290,892
01-10-2013	50.58	131.57	6,120.45	6,655	265,150	309,572
01-11-2013	54.117	122.97	6,243.42	6,655	271,805	337,875
02-12-2013	55.102	120.78	6,364.2	6,655	278,460	350,680
01-01-2014	57.231	127.91	6,492.11	7,320	285,780	371,550
03-02-2014	56.432	129.72	6,621.83	7,320	293,101	373,683
03-03-2014	58.699	124.71	6,746.55	7,320	300,422	396,015
01-04-2014	60.718	120.57	6,867.11	7,320	307,742	416,957
02-05-2014	62.531	117.07	6,984.18	7,320	315,062	436,728
02-06-2014	67.817	107.94	7,092.13	7,320	322,383	480,967
01-07-2014	71.446	102.46	7,194.59	7,320	329,704	514,025
01-08-2014	71.413	102.51	7,297.1	7,320	337,024	521,108
01-09-2014	74.998	97.61	7,394.71	7,320	344,344	554,588
01-10-2014	76.252	96	7,490.71	7,320	351,665	571,182
03-11-2014	78.701	93.02	7,583.73	7,320	358,986	596,847
01-12-2014	80.937	90.45	7,674.17	7,320	366,306	621,125
01-01-2015	81.83	98.41	7,772.58	8,053	374,359	636,030
02-02-2015	84.381	95.43	7,868.01	8,053	382,411	663,911
02-03-2015	85.499	94.18	7,962.19	8,053	390,464	680,760
01-04-2015	84.346	95.47	8,057.66	8,053	398,516	679,632
04-05-2015	82.987	97.03	8,154.7	8,053	406,569	676,734
01-06-2015	83.492	96.45	8,251.15	8,053	414,621	688,905
01-07-2015	84.138	95.71	8,346.85	8,053	422,674	702,287
03-08-2015	86.418	93.18	8,440.03	8,053	430,726	729,371
01-09-2015	81.647	98.63	8,538.66	8,053	438,779	697,156
01-10-2015	82.164	98.01	8,636.67	8,053	446,831	709,623
02-11-2015	83.619	96.3	8,732.97	8,053	454,884	730,242
01-12-2015	83.289	96.68	8,829.65	8,053	462,937	735,413
01-01-2016	84.043	105.4	8,935.04	8,858	471,794	750,928
01-02-2016	80.27	110.35	9,045.39	8,858	480,652	726,074
01-03-2016	76.848	115.26	9,160.66	8,858	489,510	703,978
01-04-2016	81.799	108.29	9,268.95	8,858	498,368	758,190
02-05-2016	83.502	106.08	9,375.02	8,858	507,226	782,833
01-06-2016	85.301	103.84	9,478.87	8,858	516,083	808,557
01-07-2016	88.084	100.56	9,579.43	8,858	524,941	843,794
01-08-2016	91.723	96.57	9,676	8,858	533,799	887,512
01-09-2016	94.026	94.21	9,770.2	8,858	542,657	918,653
03-10-2016	95.22	93.02	9,863.23	8,858	551,515	939,177
01-11-2016	95.401	92.85	9,956.08	8,858	560,372	949,820
01-12-2016	92.028	96.25	10,052.33	8,858	569,230	925,096
02-01-2017	90.593	107.55	10,159.88	9,744	578,974	920,414
01-02-2017	94.649	102.94	10,262.83	9,744	588,717	971,366
01-03-2017	97.2	100.24	10,363.07	9,744	598,461	1,007,290
03-04-2017	100.958	96.51	10,459.58	9,744	608,205	1,055,978
02-05-2017	102.7	94.87	10,554.45	9,744	617,948	1,083,942
01-06-2017	104.456	93.28	10,647.73	9,744	627,692	1,112,220
03-07-2017	106.458	91.53	10,739.26	9,744	637,435	1,143,280
01-08-2017	110.095	88.5	10,827.76	9,744	647,179	1,192,082
01-09-2017	108.842	89.52	10,917.28	9,744	656,923	1,188,259
03-10-2017	108.222	90.03	11,007.31	9,744	666,666	1,191,234
01-11-2017	114.258	85.28	11,092.59	9,744	676,410	1,267,417
01-12-2017	114.248	85.28	11,177.88	9,744	686,153	1,277,050
01-01-2018	117.575	91.16	11,269.03	10,718	696,871	1,324,957
01-02-2018	118.314	90.59	11,359.62	10,718	707,589	1,344,002
01-03-2018	114.538	93.58	11,453.2	10,718	718,307	1,311,826
02-04-2018	114.04	93.98	11,547.18	10,718	729,025	1,316,841
02-05-2018	117.179	91.47	11,638.65	10,718	739,743	1,363,805
01-06-2018	115.562	92.75	11,731.4	10,718	750,461	1,355,703
02-07-2018	113.741	94.23	11,825.63	10,718	761,179	1,345,059
01-08-2018	118.345	90.57	11,916.19	10,718	771,897	1,410,222
03-09-2018	120.688	88.81	12,005	10,718	782,615	1,448,859
01-10-2018	114.288	93.78	12,098.78	10,718	793,333	1,382,745
01-11-2018	112.651	95.14	12,193.92	10,718	804,051	1,373,657
03-12-2018	115.217	93.02	12,286.95	10,718	814,769	1,415,665
01-01-2019	116.6	101.11	12,388.06	11,790	826,558	1,444,448
01-02-2019	115.756	101.85	12,489.91	11,790	838,348	1,445,782
01-03-2019	116.015	101.62	12,591.53	11,790	850,138	1,460,806
01-04-2019	122.706	96.08	12,687.61	11,790	861,928	1,556,846
02-05-2019	120.235	98.06	12,785.67	11,790	873,717	1,537,285
03-06-2019	123.371	95.56	12,881.23	11,790	885,507	1,589,170
01-07-2019	123.23	95.67	12,976.9	11,790	897,297	1,599,144
01-08-2019	115.666	101.93	13,078.83	11,790	909,087	1,512,776
03-09-2019	115.673	101.92	13,180.76	11,790	920,876	1,524,658
01-10-2019	119.768	98.44	13,279.19	11,790	932,666	1,590,422
01-11-2019	122.994	95.86	13,375.05	11,790	944,456	1,645,051
02-12-2019	124.213	94.92	13,469.97	11,790	956,245	1,673,145
01-01-2020	124.903	103.83	13,573.8	12,969	969,214	1,695,408
03-02-2020	124.163	104.45	13,678.24	12,969	982,183	1,698,332
02-03-2020	121.118	107.08	13,785.32	12,969	995,152	1,669,650
01-04-2020	96.052	135.02	13,920.34	12,969	1,008,120	1,337,076
04-05-2020	103.278	125.57	14,045.91	12,969	1,021,089	1,450,633
01-06-2020	108.339	119.7	14,165.61	12,969	1,034,058	1,534,688
01-07-2020	115.455	112.33	14,277.94	12,969	1,047,026	1,648,460
03-08-2020	119.981	108.09	14,386.03	12,969	1,059,995	1,726,050
01-09-2020	126.243	102.73	14,488.76	12,969	1,072,964	1,829,104
01-10-2020	126.801	102.28	14,591.03	12,969	1,085,933	1,850,158
02-11-2020	127.703	101.55	14,692.59	12,969	1,098,901	1,876,288
01-12-2020	140.771	92.13	14,784.71	12,969	1,111,870	2,081,259
01-01-2021	147.071	97	14,881.71	14,266	1,126,136	2,188,668
01-02-2021	148.712	95.93	14,977.64	14,266	1,140,401	2,227,355
01-03-2021	155.291	91.86	15,069.5	14,266	1,154,667	2,340,158
01-04-2021	155.443	91.77	15,161.28	14,266	1,168,932	2,356,714
03-05-2021	157.069	90.82	15,252.1	14,266	1,183,198	2,395,632
01-06-2021	166.43	85.72	15,337.82	14,266	1,197,464	2,552,673
01-07-2021	171.82	83.03	15,420.84	14,266	1,211,729	2,649,609
02-08-2021	175.684	81.2	15,502.04	14,266	1,225,995	2,723,461
01-09-2021	180.94	78.84	15,580.88	14,266	1,240,260	2,819,205
01-10-2021	183.716	77.65	15,658.53	14,266	1,254,526	2,876,723
01-11-2021	187.47	76.1	15,734.63	14,266	1,268,791	2,949,771
01-12-2021	184.135	77.47	15,812.1	14,266	1,283,057	2,911,562
03-01-2022	187.206	83.82	15,895.93	15,692	1,298,749	2,975,813
01-02-2022	186.05	84.34	15,980.27	15,692	1,314,441	2,973,129
02-03-2022	176.654	88.83	16,069.1	15,692	1,330,133	2,838,671
01-04-2022	184.975	84.83	16,153.93	15,692	1,345,826	2,988,074
02-05-2022	181.508	86.45	16,240.39	15,692	1,361,518	2,947,760
01-06-2022	179.373	87.48	16,327.87	15,692	1,377,210	2,928,779
01-07-2022	174.775	89.78	16,417.66	15,692	1,392,902	2,869,396
01-08-2022	188.737	83.14	16,500.8	15,692	1,408,594	3,114,311
01-09-2022	191.731	81.84	16,582.64	15,692	1,424,286	3,179,407
03-10-2022	189.097	82.98	16,665.63	15,692	1,439,978	3,151,420
01-11-2022	196.007	80.06	16,745.69	15,692	1,455,671	3,282,272
01-12-2022	202.12	77.64	16,823.32	15,692	1,471,363	3,400,330
02-01-2023	198.346	87.03	16,910.35	17,261	1,488,624	3,354,100
01-02-2023	195.894	88.12	16,998.47	17,261	1,505,885	3,329,898
01-03-2023	198.769	86.84	17,085.31	17,261	1,523,147	3,396,030
03-04-2023	200.623	86.04	17,171.35	17,261	1,540,408	3,444,967
02-05-2023	207.85	83.05	17,254.39	17,261	1,557,670	3,586,326
01-06-2023	213.659	80.79	17,335.18	17,261	1,574,931	3,703,818
03-07-2023	220.857	78.16	17,413.34	17,261	1,592,192	3,845,858
01-08-2023	228.935	75.4	17,488.74	17,261	1,609,454	4,003,784
01-09-2023	228.384	75.58	17,564.32	17,261	1,626,715	4,011,409
03-10-2023	229.072	75.35	17,639.67	17,261	1,643,976	4,040,755
01-11-2023	225.58	76.52	17,716.19	17,261	1,661,238	3,996,419
01-12-2023	239.078	72.2	17,788.39	17,261	1,678,499	4,252,813
01-01-2024	250.883	75.68	17,864.07	18,987	1,697,486	4,481,793
01-02-2024	255.951	74.18	17,938.26	18,987	1,716,474	4,591,315
01-03-2024	257.826	73.64	18,011.9	18,987	1,735,461	4,643,937
01-04-2024	258.022	73.59	18,085.49	18,987	1,754,449	4,666,455
02-05-2024	268.312	70.77	18,156.26	18,987	1,773,436	4,871,542
03-06-2024	275.529	68.91	18,225.17	18,987	1,792,424	5,021,563
01-07-2024	284.746	66.68	18,291.85	18,987	1,811,411	5,208,532
01-08-2024	291.171	65.21	18,357.06	18,987	1,830,399	5,345,045
02-09-2024	292.623	64.89	18,421.95	18,987	1,849,386	5,390,687
01-10-2024	297.934	63.73	18,485.68	18,987	1,868,374	5,507,513
04-11-2024	289.683	65.55	18,551.23	18,987	1,887,361	5,373,975
02-12-2024	292.607	64.89	18,616.12	18,987	1,906,349	5,447,207
01-01-2025	291.777	71.58	18,687.7	20,886	1,927,235	5,452,641
03-02-2025	278.755	74.93	18,762.63	20,886	1,948,121	5,230,176
03-03-2025	262.082	79.69	18,842.32	20,886	1,969,008	4,938,233
01-04-2025	275	75.95	18,918.27	20,886	1,989,894	5,202,525
02-05-2025	282.89	73.83	18,992.1	20,886	2,010,780	5,372,676
02-06-2025	291.738	71.59	19,063.7	20,886	2,031,666	5,561,605
01-07-2025	297.078	70.31	19,134	20,886	2,052,553	5,684,291
01-08-2025	292.222	71.47	19,205.48	20,886	2,073,439	5,612,262

HDFC Childrens Fund - Growth Plan with 15.00% yearly enhancement

3180307.12

7592105.22

4411798.10

4318791.51

131.94%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	133.56	1,762.34	5,750	65,750	75,870
01-02-2011	39.736	144.71	1,907.04	5,750	71,500	75,778
01-03-2011	39.991	143.78	2,050.83	5,750	77,250	82,015
01-04-2011	42.336	135.82	2,186.64	5,750	83,000	92,574
02-05-2011	43.154	133.24	2,319.89	5,750	88,750	100,112
01-06-2011	43.987	130.72	2,450.61	5,750	94,500	107,795
01-07-2011	44.829	128.27	2,578.87	5,750	100,250	115,608
01-08-2011	45.289	126.96	2,705.84	5,750	106,000	122,545
02-09-2011	43.105	133.4	2,839.23	5,750	111,750	122,385
03-10-2011	42.063	136.7	2,975.93	5,750	117,500	125,177
01-11-2011	43.43	132.4	3,108.33	5,750	123,250	134,995
01-12-2011	42.016	136.85	3,245.18	5,750	129,000	136,350
02-01-2012	39.687	166.62	3,411.8	6,612	135,612	135,404
01-02-2012	42.792	154.53	3,566.32	6,612	142,225	152,610
01-03-2012	44.704	147.92	3,714.24	6,612	148,838	166,041
02-04-2012	45.443	145.51	3,859.75	6,612	155,450	175,399
02-05-2012	45.905	144.05	4,003.8	6,612	162,062	183,794
01-06-2012	43.229	152.96	4,156.76	6,612	168,675	179,693
02-07-2012	45.362	145.77	4,302.54	6,612	175,288	195,172
01-08-2012	45.471	145.42	4,447.96	6,612	181,900	202,253
03-09-2012	45.564	145.13	4,593.08	6,612	188,512	209,279
01-10-2012	48.677	135.84	4,728.93	6,612	195,125	230,190
01-11-2012	47.997	137.77	4,866.7	6,612	201,738	233,587
03-12-2012	49.313	134.09	5,000.79	6,612	208,350	246,604
01-01-2013	50.852	149.54	5,150.33	7,604	215,954	261,905
01-02-2013	50.379	150.94	5,301.27	7,604	223,559	267,073
01-03-2013	48.655	156.29	5,457.56	7,604	231,163	265,538
01-04-2013	48.477	156.87	5,614.43	7,604	238,768	272,171
02-05-2013	49.815	152.65	5,767.08	7,604	246,372	287,287
03-06-2013	50.659	150.11	5,917.19	7,604	253,976	299,759
01-07-2013	49.916	152.34	6,069.53	7,604	261,581	302,967
01-08-2013	49.159	154.69	6,224.22	7,604	269,185	305,977
02-09-2013	48.572	156.56	6,380.78	7,604	276,789	309,927
01-10-2013	50.58	150.34	6,531.13	7,604	284,394	330,344
01-11-2013	54.117	140.52	6,671.64	7,604	291,998	361,049
02-12-2013	55.102	138.01	6,809.65	7,604	299,602	375,225
01-01-2014	57.231	152.8	6,962.45	8,745	308,348	398,468
03-02-2014	56.432	154.97	7,117.42	8,745	317,093	401,650
03-03-2014	58.699	148.98	7,266.4	8,745	325,838	426,530
01-04-2014	60.718	144.03	7,410.43	8,745	334,583	449,946
02-05-2014	62.531	139.85	7,550.28	8,745	343,328	472,126
02-06-2014	67.817	128.95	7,679.23	8,745	352,073	520,782
01-07-2014	71.446	122.4	7,801.63	8,745	360,818	557,395
01-08-2014	71.413	122.46	7,924.08	8,745	369,563	565,883
01-09-2014	74.998	116.6	8,040.69	8,745	378,308	603,036
01-10-2014	76.252	114.69	8,155.37	8,745	387,053	621,864
03-11-2014	78.701	111.12	8,266.49	8,745	395,798	650,581
01-12-2014	80.937	108.05	8,374.54	8,745	404,543	677,810
01-01-2015	81.83	122.9	8,497.44	10,057	414,600	695,345
02-02-2015	84.381	119.18	8,616.62	10,057	424,656	727,079
02-03-2015	85.499	117.62	8,734.24	10,057	434,713	746,769
01-04-2015	84.346	119.23	8,853.48	10,057	444,770	746,755
04-05-2015	82.987	121.19	8,974.66	10,057	454,827	744,780
01-06-2015	83.492	120.45	9,095.11	10,057	464,884	759,369
01-07-2015	84.138	119.53	9,214.64	10,057	474,940	775,302
03-08-2015	86.418	116.37	9,331.02	10,057	484,997	806,368
01-09-2015	81.647	123.17	9,454.19	10,057	495,054	771,906
01-10-2015	82.164	122.4	9,576.59	10,057	505,111	786,851
02-11-2015	83.619	120.27	9,696.86	10,057	515,168	810,842
01-12-2015	83.289	120.75	9,817.6	10,057	525,224	817,698
01-01-2016	84.043	137.61	9,955.21	11,565	536,790	836,666
01-02-2016	80.27	144.08	10,099.29	11,565	548,355	810,670
01-03-2016	76.848	150.5	10,249.79	11,565	559,920	787,676
01-04-2016	81.799	141.39	10,391.18	11,565	571,486	849,988
02-05-2016	83.502	138.5	10,529.68	11,565	583,051	879,249
01-06-2016	85.301	135.58	10,665.26	11,565	594,616	909,758
01-07-2016	88.084	131.3	10,796.56	11,565	606,181	951,004
01-08-2016	91.723	126.09	10,922.65	11,565	617,747	1,001,858
01-09-2016	94.026	123	11,045.65	11,565	629,312	1,038,579
03-10-2016	95.22	121.46	11,167.11	11,565	640,877	1,063,332
01-11-2016	95.401	121.23	11,288.34	11,565	652,443	1,076,919
01-12-2016	92.028	125.67	11,414.01	11,565	664,008	1,050,409
02-01-2017	90.593	146.81	11,560.82	13,300	677,308	1,047,330
01-02-2017	94.649	140.52	11,701.34	13,300	690,608	1,107,520
01-03-2017	97.2	136.83	11,838.18	13,300	703,908	1,150,671
03-04-2017	100.958	131.74	11,969.91	13,300	717,208	1,208,459
02-05-2017	102.7	129.5	12,099.42	13,300	730,508	1,242,610
01-06-2017	104.456	127.33	12,226.75	13,300	743,809	1,277,157
03-07-2017	106.458	124.93	12,351.68	13,300	757,109	1,314,935
01-08-2017	110.095	120.81	12,472.48	13,300	770,409	1,373,158
01-09-2017	108.842	122.2	12,594.68	13,300	783,709	1,370,830
03-10-2017	108.222	122.9	12,717.58	13,300	797,009	1,376,322
01-11-2017	114.258	116.4	12,833.98	13,300	810,309	1,466,385
01-12-2017	114.248	116.41	12,950.4	13,300	823,609	1,479,557
01-01-2018	117.575	130.09	13,080.48	15,295	838,904	1,537,938
01-02-2018	118.314	129.28	13,209.76	15,295	854,199	1,562,899
01-03-2018	114.538	133.54	13,343.3	15,295	869,494	1,528,315
02-04-2018	114.04	134.12	13,477.42	15,295	884,790	1,536,965
02-05-2018	117.179	130.53	13,607.95	15,295	900,085	1,594,565
01-06-2018	115.562	132.35	13,740.3	15,295	915,380	1,587,856
02-07-2018	113.741	134.47	13,874.77	15,295	930,675	1,578,131
01-08-2018	118.345	129.24	14,004.01	15,295	945,970	1,657,305
03-09-2018	120.688	126.73	14,130.75	15,295	961,265	1,705,412
01-10-2018	114.288	133.83	14,264.58	15,295	976,560	1,630,270
01-11-2018	112.651	135.77	14,400.35	15,295	991,855	1,622,214
03-12-2018	115.217	132.75	14,533.1	15,295	1,007,151	1,674,460
01-01-2019	116.6	150.85	14,683.95	17,589	1,024,740	1,712,149
01-02-2019	115.756	151.95	14,835.91	17,589	1,042,329	1,717,345
01-03-2019	116.015	151.61	14,987.52	17,589	1,059,919	1,738,777
01-04-2019	122.706	143.35	15,130.86	17,589	1,077,508	1,856,648
02-05-2019	120.235	146.29	15,277.16	17,589	1,095,097	1,836,849
03-06-2019	123.371	142.57	15,419.73	17,589	1,112,687	1,902,347
01-07-2019	123.23	142.74	15,562.47	17,589	1,130,276	1,917,763
01-08-2019	115.666	152.07	15,714.54	17,589	1,147,866	1,817,638
03-09-2019	115.673	152.06	15,866.6	17,589	1,165,455	1,835,337
01-10-2019	119.768	146.86	16,013.46	17,589	1,183,044	1,917,900
01-11-2019	122.994	143.01	16,156.47	17,589	1,200,634	1,987,149
02-12-2019	124.213	141.61	16,298.08	17,589	1,218,223	2,024,433
01-01-2020	124.903	161.95	16,460.02	20,228	1,238,451	2,055,906
03-02-2020	124.163	162.91	16,622.94	20,228	1,258,679	2,063,954
02-03-2020	121.118	167.01	16,789.95	20,228	1,278,906	2,033,565
01-04-2020	96.052	210.59	17,000.54	20,228	1,299,134	1,632,936
04-05-2020	103.278	195.86	17,196.4	20,228	1,319,362	1,776,009
01-06-2020	108.339	186.71	17,383.1	20,228	1,339,590	1,883,268
01-07-2020	115.455	175.2	17,558.31	20,228	1,359,818	2,027,194
03-08-2020	119.981	168.59	17,726.9	20,228	1,380,045	2,126,891
01-09-2020	126.243	160.23	17,887.13	20,228	1,400,273	2,258,124
01-10-2020	126.801	159.52	18,046.65	20,228	1,420,501	2,288,333
02-11-2020	127.703	158.4	18,205.05	20,228	1,440,729	2,324,839
01-12-2020	140.771	143.69	18,348.74	20,228	1,460,957	2,582,970
01-01-2021	147.071	158.17	18,506.91	23,262	1,484,219	2,721,829
01-02-2021	148.712	156.42	18,663.33	23,262	1,507,480	2,775,461
01-03-2021	155.291	149.8	18,813.13	23,262	1,530,742	2,921,509
01-04-2021	155.443	149.65	18,962.78	23,262	1,554,004	2,947,631
03-05-2021	157.069	148.1	19,110.88	23,262	1,577,266	3,001,726
01-06-2021	166.43	139.77	19,250.65	23,262	1,600,528	3,203,885
01-07-2021	171.82	135.39	19,386.03	23,262	1,623,790	3,330,908
02-08-2021	175.684	132.41	19,518.44	23,262	1,647,052	3,429,078
01-09-2021	180.94	128.56	19,647	23,262	1,670,314	3,554,928
01-10-2021	183.716	126.62	19,773.62	23,262	1,693,576	3,632,730
01-11-2021	187.47	124.08	19,897.7	23,262	1,716,838	3,730,223
01-12-2021	184.135	126.33	20,024.04	23,262	1,740,100	3,687,126
03-01-2022	187.206	142.9	20,166.93	26,751	1,766,851	3,775,371
01-02-2022	186.05	143.79	20,310.72	26,751	1,793,603	3,778,809
02-03-2022	176.654	151.43	20,462.15	26,751	1,820,354	3,614,721
01-04-2022	184.975	144.62	20,606.77	26,751	1,847,105	3,811,738
02-05-2022	181.508	147.38	20,754.16	26,751	1,873,856	3,767,045
01-06-2022	179.373	149.14	20,903.29	26,751	1,900,608	3,749,486
01-07-2022	174.775	153.06	21,056.35	26,751	1,927,359	3,680,124
01-08-2022	188.737	141.74	21,198.09	26,751	1,954,110	4,000,864
01-09-2022	191.731	139.52	21,337.62	26,751	1,980,861	4,091,083
03-10-2022	189.097	141.47	21,479.09	26,751	2,007,613	4,061,631
01-11-2022	196.007	136.48	21,615.57	26,751	2,034,364	4,236,802
01-12-2022	202.12	132.35	21,747.92	26,751	2,061,115	4,395,690
02-01-2023	198.346	155.1	21,903.02	30,764	2,091,879	4,344,377
01-02-2023	195.894	157.04	22,060.07	30,764	2,122,643	4,321,435
01-03-2023	198.769	154.77	22,214.84	30,764	2,153,407	4,415,621
03-04-2023	200.623	153.34	22,368.18	30,764	2,184,171	4,487,571
02-05-2023	207.85	148.01	22,516.19	30,764	2,214,935	4,679,990
01-06-2023	213.659	143.99	22,660.18	30,764	2,245,699	4,841,551
03-07-2023	220.857	139.29	22,799.47	30,764	2,276,463	5,035,423
01-08-2023	228.935	134.38	22,933.85	30,764	2,307,227	5,250,361
01-09-2023	228.384	134.7	23,068.55	30,764	2,337,990	5,268,488
03-10-2023	229.072	134.3	23,202.85	30,764	2,368,754	5,315,123
01-11-2023	225.58	136.38	23,339.23	30,764	2,399,518	5,264,863
01-12-2023	239.078	128.68	23,467.9	30,764	2,430,282	5,610,660
01-01-2024	250.883	141.02	23,608.92	35,379	2,465,661	5,923,077
01-02-2024	255.951	138.22	23,747.14	35,379	2,501,039	6,078,105
01-03-2024	257.826	137.22	23,884.36	35,379	2,536,418	6,158,010
01-04-2024	258.022	137.11	24,021.48	35,379	2,571,796	6,198,069
02-05-2024	268.312	131.86	24,153.33	35,379	2,607,175	6,480,629
03-06-2024	275.529	128.4	24,281.73	35,379	2,642,553	6,690,322
01-07-2024	284.746	124.25	24,405.98	35,379	2,677,932	6,949,505
01-08-2024	291.171	121.5	24,527.49	35,379	2,713,311	7,141,692
02-09-2024	292.623	120.9	24,648.39	35,379	2,748,689	7,212,685
01-10-2024	297.934	118.75	24,767.13	35,379	2,784,068	7,378,971
04-11-2024	289.683	122.13	24,889.26	35,379	2,819,446	7,209,996
02-12-2024	292.607	120.91	25,010.17	35,379	2,854,825	7,318,151
01-01-2025	291.777	139.44	25,149.61	40,685	2,895,510	7,338,077
03-02-2025	278.755	145.95	25,295.56	40,685	2,936,195	7,051,264
03-03-2025	262.082	155.24	25,450.8	40,685	2,976,881	6,670,197
01-04-2025	275	147.95	25,598.75	40,685	3,017,566	7,039,656
02-05-2025	282.89	143.82	25,742.57	40,685	3,058,251	7,282,315
02-06-2025	291.738	139.46	25,882.03	40,685	3,098,937	7,550,771
01-07-2025	297.078	136.95	26,018.98	40,685	3,139,622	7,729,666
01-08-2025	292.222	139.23	26,158.21	40,685	3,180,307	7,644,003

HDFC Childrens Fund - Growth Plan with 20.00% yearly enhancement

4938387.34

10598554.35

5660167.01

7325240.64

223.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	139.37	1,768.15	6,000	66,000	76,120
01-02-2011	39.736	151	1,919.14	6,000	72,000	76,259
01-03-2011	39.991	150.03	2,069.18	6,000	78,000	82,748
01-04-2011	42.336	141.72	2,210.9	6,000	84,000	93,601
02-05-2011	43.154	139.04	2,349.94	6,000	90,000	101,409
01-06-2011	43.987	136.4	2,486.34	6,000	96,000	109,367
01-07-2011	44.829	133.84	2,620.18	6,000	102,000	117,460
01-08-2011	45.289	132.48	2,752.66	6,000	108,000	124,665
02-09-2011	43.105	139.19	2,891.86	6,000	114,000	124,654
03-10-2011	42.063	142.64	3,034.5	6,000	120,000	127,640
01-11-2011	43.43	138.15	3,172.66	6,000	126,000	137,788
01-12-2011	42.016	142.8	3,315.46	6,000	132,000	139,302
02-01-2012	39.687	181.42	3,496.88	7,200	139,200	138,781
01-02-2012	42.792	168.26	3,665.13	7,200	146,400	156,838
01-03-2012	44.704	161.06	3,826.19	7,200	153,600	171,046
02-04-2012	45.443	158.44	3,984.63	7,200	160,800	181,074
02-05-2012	45.905	156.85	4,141.48	7,200	168,000	190,115
01-06-2012	43.229	166.55	4,308.03	7,200	175,200	186,232
02-07-2012	45.362	158.72	4,466.76	7,200	182,400	202,621
01-08-2012	45.471	158.34	4,625.1	7,200	189,600	210,308
03-09-2012	45.564	158.02	4,783.12	7,200	196,800	217,938
01-10-2012	48.677	147.91	4,931.03	7,200	204,000	240,028
01-11-2012	47.997	150.01	5,081.04	7,200	211,200	243,875
03-12-2012	49.313	146.01	5,227.05	7,200	218,400	257,761
01-01-2013	50.852	169.9	5,396.95	8,640	227,040	274,446
01-02-2013	50.379	171.5	5,568.45	8,640	235,680	280,533
01-03-2013	48.655	177.58	5,746.03	8,640	244,320	279,573
01-04-2013	48.477	178.23	5,924.26	8,640	252,960	287,190
02-05-2013	49.815	173.44	6,097.7	8,640	261,600	303,757
03-06-2013	50.659	170.55	6,268.25	8,640	270,240	317,543
01-07-2013	49.916	173.09	6,441.34	8,640	278,880	321,526
01-08-2013	49.159	175.76	6,617.1	8,640	287,520	325,290
02-09-2013	48.572	177.88	6,794.98	8,640	296,160	330,046
01-10-2013	50.58	170.82	6,965.8	8,640	304,800	352,330
01-11-2013	54.117	159.65	7,125.45	8,640	313,440	385,608
02-12-2013	55.102	156.8	7,282.25	8,640	322,080	401,267
01-01-2014	57.231	181.16	7,463.41	10,368	332,448	427,139
03-02-2014	56.432	183.73	7,647.14	10,368	342,816	431,543
03-03-2014	58.699	176.63	7,823.77	10,368	353,184	459,247
01-04-2014	60.718	170.76	7,994.53	10,368	363,552	485,412
02-05-2014	62.531	165.81	8,160.33	10,368	373,920	510,274
02-06-2014	67.817	152.88	8,313.21	10,368	384,288	563,777
01-07-2014	71.446	145.12	8,458.33	10,368	394,656	604,314
01-08-2014	71.413	145.18	8,603.51	10,368	405,024	614,403
01-09-2014	74.998	138.24	8,741.76	10,368	415,392	655,614
01-10-2014	76.252	135.97	8,877.73	10,368	425,760	676,945
03-11-2014	78.701	131.74	9,009.47	10,368	436,128	709,054
01-12-2014	80.937	128.1	9,137.57	10,368	446,496	739,567
01-01-2015	81.83	152.04	9,289.61	12,442	458,938	760,169
02-02-2015	84.381	147.45	9,437.05	12,442	471,379	796,308
02-03-2015	85.499	145.52	9,582.57	12,442	483,821	819,300
01-04-2015	84.346	147.51	9,730.08	12,442	496,262	820,693
04-05-2015	82.987	149.92	9,880	12,442	508,704	819,912
01-06-2015	83.492	149.02	10,029.02	12,442	521,146	837,343
01-07-2015	84.138	147.87	10,176.89	12,442	533,587	856,263
03-08-2015	86.418	143.97	10,320.86	12,442	546,029	891,908
01-09-2015	81.647	152.38	10,473.24	12,442	558,470	855,109
01-10-2015	82.164	151.42	10,624.66	12,442	570,912	872,965
02-11-2015	83.619	148.79	10,773.45	12,442	583,354	900,865
01-12-2015	83.289	149.38	10,922.83	12,442	595,795	909,752
01-01-2016	84.043	177.65	11,100.48	14,930	610,725	932,918
01-02-2016	80.27	186	11,286.48	14,930	625,655	905,965
01-03-2016	76.848	194.28	11,480.75	14,930	640,585	882,273
01-04-2016	81.799	182.52	11,663.27	14,930	655,515	954,044
02-05-2016	83.502	178.8	11,842.07	14,930	670,445	988,837
01-06-2016	85.301	175.03	12,017.1	14,930	685,375	1,025,070
01-07-2016	88.084	169.5	12,186.59	14,930	700,305	1,073,444
01-08-2016	91.723	162.77	12,349.36	14,930	715,235	1,132,721
01-09-2016	94.026	158.79	12,508.15	14,930	730,164	1,176,091
03-10-2016	95.22	156.79	12,664.94	14,930	745,094	1,205,956
01-11-2016	95.401	156.5	12,821.44	14,930	760,024	1,223,178
01-12-2016	92.028	162.23	12,983.67	14,930	774,954	1,194,861
02-01-2017	90.593	197.76	13,181.44	17,916	792,870	1,194,146
01-02-2017	94.649	189.29	13,370.72	17,916	810,786	1,265,526
01-03-2017	97.2	184.32	13,555.04	17,916	828,702	1,317,550
03-04-2017	100.958	177.46	13,732.5	17,916	846,618	1,386,406
02-05-2017	102.7	174.45	13,906.95	17,916	864,534	1,428,244
01-06-2017	104.456	171.52	14,078.47	17,916	882,450	1,470,580
03-07-2017	106.458	168.29	14,246.76	17,916	900,366	1,516,681
01-08-2017	110.095	162.73	14,409.49	17,916	918,281	1,586,413
01-09-2017	108.842	164.6	14,574.09	17,916	936,197	1,586,274
03-10-2017	108.222	165.55	14,739.64	17,916	954,113	1,595,154
01-11-2017	114.258	156.8	14,896.44	17,916	972,029	1,702,038
01-12-2017	114.248	156.82	15,053.26	17,916	989,945	1,719,805
01-01-2018	117.575	182.85	15,236.11	21,499	1,011,444	1,791,386
01-02-2018	118.314	181.71	15,417.83	21,499	1,032,943	1,824,145
01-03-2018	114.538	187.7	15,605.53	21,499	1,054,442	1,787,426
02-04-2018	114.04	188.52	15,794.05	21,499	1,075,941	1,801,154
02-05-2018	117.179	183.47	15,977.52	21,499	1,097,441	1,872,230
01-06-2018	115.562	186.04	16,163.56	21,499	1,118,940	1,867,894
02-07-2018	113.741	189.02	16,352.58	21,499	1,140,439	1,859,959
01-08-2018	118.345	181.66	16,534.25	21,499	1,161,938	1,956,745
03-09-2018	120.688	178.14	16,712.38	21,499	1,183,437	2,016,984
01-10-2018	114.288	188.11	16,900.5	21,499	1,204,936	1,931,524
01-11-2018	112.651	190.85	17,091.34	21,499	1,226,435	1,925,357
03-12-2018	115.217	186.6	17,277.94	21,499	1,247,934	1,990,712
01-01-2019	116.6	221.26	17,499.2	25,799	1,273,733	2,040,407
01-02-2019	115.756	222.87	17,722.07	25,799	1,299,532	2,051,436
01-03-2019	116.015	222.38	17,944.45	25,799	1,325,331	2,081,825
01-04-2019	122.706	210.25	18,154.7	25,799	1,351,130	2,227,690
02-05-2019	120.235	214.57	18,369.27	25,799	1,376,929	2,208,629
03-06-2019	123.371	209.12	18,578.38	25,799	1,402,728	2,292,034
01-07-2019	123.23	209.36	18,787.74	25,799	1,428,526	2,315,213
01-08-2019	115.666	223.05	19,010.79	25,799	1,454,325	2,198,902
03-09-2019	115.673	223.03	19,233.82	25,799	1,480,124	2,224,834
01-10-2019	119.768	215.41	19,449.23	25,799	1,505,923	2,329,395
01-11-2019	122.994	209.76	19,658.98	25,799	1,531,722	2,417,937
02-12-2019	124.213	207.7	19,866.68	25,799	1,557,521	2,467,700
01-01-2020	124.903	247.86	20,114.55	30,959	1,588,480	2,512,367
03-02-2020	124.163	249.34	20,363.88	30,959	1,619,438	2,528,441
02-03-2020	121.118	255.61	20,619.49	30,959	1,650,397	2,497,392
01-04-2020	96.052	322.31	20,941.8	30,959	1,681,356	2,011,502
04-05-2020	103.278	299.76	21,241.56	30,959	1,712,314	2,193,786
01-06-2020	108.339	285.76	21,527.32	30,959	1,743,273	2,332,249
01-07-2020	115.455	268.15	21,795.47	30,959	1,774,232	2,516,396
03-08-2020	119.981	258.03	22,053.5	30,959	1,805,190	2,646,001
01-09-2020	126.243	245.23	22,298.73	30,959	1,836,149	2,815,058
01-10-2020	126.801	244.15	22,542.88	30,959	1,867,108	2,858,460
02-11-2020	127.703	242.43	22,785.31	30,959	1,898,066	2,909,752
01-12-2020	140.771	219.92	23,005.23	30,959	1,929,025	3,238,469
01-01-2021	147.071	252.6	23,257.83	37,150	1,966,176	3,420,552
01-02-2021	148.712	249.81	23,507.65	37,150	2,003,326	3,495,869
01-03-2021	155.291	239.23	23,746.88	37,150	2,040,476	3,687,676
01-04-2021	155.443	239	23,985.87	37,150	2,077,627	3,728,436
03-05-2021	157.069	236.52	24,222.4	37,150	2,114,777	3,804,588
01-06-2021	166.43	223.22	24,445.62	37,150	2,151,928	4,068,484
01-07-2021	171.82	216.22	24,661.83	37,150	2,189,078	4,237,396
02-08-2021	175.684	211.46	24,873.29	37,150	2,226,228	4,369,840
01-09-2021	180.94	205.32	25,078.61	37,150	2,263,379	4,537,724
01-10-2021	183.716	202.22	25,280.83	37,150	2,300,529	4,644,493
01-11-2021	187.47	198.17	25,479	37,150	2,337,680	4,776,548
01-12-2021	184.135	201.76	25,680.75	37,150	2,374,830	4,728,726
03-01-2022	187.206	238.14	25,918.89	44,581	2,419,411	4,852,172
01-02-2022	186.05	239.62	26,158.51	44,581	2,463,991	4,866,790
02-03-2022	176.654	252.36	26,410.87	44,581	2,508,572	4,665,585
01-04-2022	184.975	241.01	26,651.87	44,581	2,553,152	4,929,930
02-05-2022	181.508	245.61	26,897.49	44,581	2,597,733	4,882,109
01-06-2022	179.373	248.54	27,146.02	44,581	2,642,313	4,869,263
01-07-2022	174.775	255.07	27,401.1	44,581	2,686,894	4,789,026
01-08-2022	188.737	236.2	27,637.3	44,581	2,731,474	5,216,181
01-09-2022	191.731	232.52	27,869.82	44,581	2,776,055	5,343,508
03-10-2022	189.097	235.75	28,105.57	44,581	2,820,635	5,314,679
01-11-2022	196.007	227.44	28,333.01	44,581	2,865,216	5,553,469
01-12-2022	202.12	220.56	28,553.58	44,581	2,909,796	5,771,249
02-01-2023	198.346	269.71	28,823.29	53,497	2,963,293	5,716,985
01-02-2023	195.894	273.09	29,096.38	53,497	3,016,789	5,699,806
01-03-2023	198.769	269.14	29,365.52	53,497	3,070,286	5,836,955
03-04-2023	200.623	266.65	29,632.17	53,497	3,123,783	5,944,895
02-05-2023	207.85	257.38	29,889.55	53,497	3,177,279	6,212,544
01-06-2023	213.659	250.38	30,139.94	53,497	3,230,776	6,439,669
03-07-2023	220.857	242.22	30,382.16	53,497	3,284,272	6,710,113
01-08-2023	228.935	233.68	30,615.84	53,497	3,337,769	7,009,036
01-09-2023	228.384	234.24	30,850.08	53,497	3,391,266	7,045,664
03-10-2023	229.072	233.54	31,083.61	53,497	3,444,762	7,120,385
01-11-2023	225.58	237.15	31,320.76	53,497	3,498,259	7,065,338
01-12-2023	239.078	223.76	31,544.53	53,497	3,551,755	7,541,602
01-01-2024	250.883	255.88	31,800.4	64,196	3,615,951	7,978,181
01-02-2024	255.951	250.81	32,051.22	64,196	3,680,147	8,203,541
01-03-2024	257.826	248.99	32,300.21	64,196	3,744,343	8,327,833
01-04-2024	258.022	248.8	32,549.01	64,196	3,808,539	8,398,360
02-05-2024	268.312	239.26	32,788.27	64,196	3,872,735	8,797,485
03-06-2024	275.529	232.99	33,021.26	64,196	3,936,931	9,098,314
01-07-2024	284.746	225.45	33,246.71	64,196	4,001,127	9,466,867
01-08-2024	291.171	220.47	33,467.18	64,196	4,065,323	9,744,673
02-09-2024	292.623	219.38	33,686.56	64,196	4,129,519	9,857,463
01-10-2024	297.934	215.47	33,902.03	64,196	4,193,715	10,100,569
04-11-2024	289.683	221.61	34,123.64	64,196	4,257,911	9,885,039
02-12-2024	292.607	219.39	34,343.03	64,196	4,322,106	10,049,012
01-01-2025	291.777	264.02	34,607.05	77,035	4,399,142	10,097,543
03-02-2025	278.755	276.35	34,883.41	77,035	4,476,177	9,723,925
03-03-2025	262.082	293.94	35,177.34	77,035	4,553,212	9,219,349
01-04-2025	275	280.13	35,457.47	77,035	4,630,247	9,750,805
02-05-2025	282.89	272.31	35,729.79	77,035	4,707,282	10,107,599
02-06-2025	291.738	264.06	35,993.84	77,035	4,784,317	10,500,772
01-07-2025	297.078	259.31	36,253.15	77,035	4,861,352	10,770,014
01-08-2025	292.222	263.62	36,516.77	77,035	4,938,387	10,671,004

HDFC Childrens Fund - Growth Plan with 25.00% yearly enhancement

7718078.64

15097625.85

7379547.21

11824312.14

361.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	145.18	1,773.95	6,250	66,250	76,370
01-02-2011	39.736	157.29	1,931.24	6,250	72,500	76,740
01-03-2011	39.991	156.29	2,087.53	6,250	78,750	83,482
01-04-2011	42.336	147.63	2,235.15	6,250	85,000	94,628
02-05-2011	43.154	144.83	2,379.98	6,250	91,250	102,706
01-06-2011	43.987	142.09	2,522.07	6,250	97,500	110,938
01-07-2011	44.829	139.42	2,661.49	6,250	103,750	119,312
01-08-2011	45.289	138	2,799.49	6,250	110,000	126,786
02-09-2011	43.105	144.99	2,944.49	6,250	116,250	126,922
03-10-2011	42.063	148.59	3,093.07	6,250	122,500	130,104
01-11-2011	43.43	143.91	3,236.98	6,250	128,750	140,582
01-12-2011	42.016	148.75	3,385.74	6,250	135,000	142,255
02-01-2012	39.687	196.85	3,582.59	7,812	142,812	142,182
01-02-2012	42.792	182.57	3,765.16	7,812	150,625	161,119
01-03-2012	44.704	174.76	3,939.92	7,812	158,438	176,130
02-04-2012	45.443	171.92	4,111.84	7,812	166,250	186,854
02-05-2012	45.905	170.19	4,282.03	7,812	174,062	196,566
01-06-2012	43.229	180.72	4,462.75	7,812	181,875	192,920
02-07-2012	45.362	172.23	4,634.98	7,812	189,688	210,252
01-08-2012	45.471	171.81	4,806.79	7,812	197,500	218,570
03-09-2012	45.564	171.46	4,978.25	7,812	205,312	226,829
01-10-2012	48.677	160.5	5,138.75	7,812	213,125	250,139
01-11-2012	47.997	162.77	5,301.52	7,812	220,938	254,457
03-12-2012	49.313	158.43	5,459.95	7,812	228,750	269,246
01-01-2013	50.852	192.04	5,651.99	9,766	238,516	287,415
01-02-2013	50.379	193.84	5,845.83	9,766	248,281	294,507
01-03-2013	48.655	200.71	6,046.54	9,766	258,047	294,194
01-04-2013	48.477	201.45	6,247.99	9,766	267,812	302,884
02-05-2013	49.815	196.04	6,444.03	9,766	277,578	321,009
03-06-2013	50.659	192.77	6,636.8	9,766	287,344	336,214
01-07-2013	49.916	195.64	6,832.44	9,766	297,109	341,048
01-08-2013	49.159	198.65	7,031.09	9,766	306,875	345,642
02-09-2013	48.572	201.05	7,232.15	9,766	316,641	351,280
01-10-2013	50.58	193.07	7,425.22	9,766	326,406	375,568
01-11-2013	54.117	180.45	7,605.68	9,766	336,172	411,596
02-12-2013	55.102	177.23	7,782.9	9,766	345,938	428,854
01-01-2014	57.231	213.29	7,996.2	12,207	358,145	457,630
03-02-2014	56.432	216.31	8,212.51	12,207	370,352	463,448
03-03-2014	58.699	207.96	8,420.47	12,207	382,559	494,273
01-04-2014	60.718	201.04	8,621.52	12,207	394,766	523,481
02-05-2014	62.531	195.22	8,816.73	12,207	406,973	551,319
02-06-2014	67.817	180	8,996.73	12,207	419,180	610,131
01-07-2014	71.446	170.86	9,167.59	12,207	431,387	654,987
01-08-2014	71.413	170.94	9,338.52	12,207	443,594	666,892
01-09-2014	74.998	162.76	9,501.29	12,207	455,801	712,578
01-10-2014	76.252	160.09	9,661.38	12,207	468,008	736,699
03-11-2014	78.701	155.11	9,816.48	12,207	480,215	772,567
01-12-2014	80.937	150.82	9,967.3	12,207	492,422	806,724
01-01-2015	81.83	186.47	10,153.77	15,259	507,681	830,883
02-02-2015	84.381	180.83	10,334.61	15,259	522,939	872,044
02-03-2015	85.499	178.47	10,513.07	15,259	538,198	898,857
01-04-2015	84.346	180.91	10,693.98	15,259	553,457	901,994
04-05-2015	82.987	183.87	10,877.85	15,259	568,716	902,720
01-06-2015	83.492	182.76	11,060.61	15,259	583,975	923,472
01-07-2015	84.138	181.35	11,241.96	15,259	599,233	945,876
03-08-2015	86.418	176.57	11,418.53	15,259	614,492	986,767
01-09-2015	81.647	186.89	11,605.42	15,259	629,751	947,548
01-10-2015	82.164	185.71	11,791.13	15,259	645,010	968,806
02-11-2015	83.619	182.48	11,973.61	15,259	660,269	1,001,221
01-12-2015	83.289	183.2	12,156.81	15,259	675,527	1,012,529
01-01-2016	84.043	226.95	12,383.76	19,073	694,601	1,040,768
01-02-2016	80.27	237.62	12,621.38	19,073	713,674	1,013,118
01-03-2016	76.848	248.2	12,869.58	19,073	732,748	989,001
01-04-2016	81.799	233.18	13,102.75	19,073	751,821	1,071,792
02-05-2016	83.502	228.42	13,331.17	19,073	770,895	1,113,179
01-06-2016	85.301	223.6	13,554.77	19,073	789,968	1,156,236
01-07-2016	88.084	216.54	13,771.31	19,073	809,042	1,213,032
01-08-2016	91.723	207.95	13,979.26	19,073	828,115	1,282,219
01-09-2016	94.026	202.85	14,182.11	19,073	847,189	1,333,487
03-10-2016	95.22	200.31	14,382.42	19,073	866,262	1,369,494
01-11-2016	95.401	199.93	14,582.35	19,073	885,336	1,391,171
01-12-2016	92.028	207.26	14,789.61	19,073	904,409	1,361,058
02-01-2017	90.593	263.18	15,052.78	23,842	928,251	1,363,677
01-02-2017	94.649	251.9	15,304.68	23,842	952,093	1,448,573
01-03-2017	97.2	245.29	15,549.97	23,842	975,935	1,511,457
03-04-2017	100.958	236.16	15,786.12	23,842	999,777	1,593,735
02-05-2017	102.7	232.15	16,018.27	23,842	1,023,618	1,645,077
01-06-2017	104.456	228.25	16,246.52	23,842	1,047,460	1,697,047
03-07-2017	106.458	223.96	16,470.48	23,842	1,071,302	1,753,414
01-08-2017	110.095	216.56	16,687.03	23,842	1,095,144	1,837,159
01-09-2017	108.842	219.05	16,906.08	23,842	1,118,986	1,840,092
03-10-2017	108.222	220.31	17,126.39	23,842	1,142,828	1,853,452
01-11-2017	114.258	208.67	17,335.06	23,842	1,166,670	1,980,669
01-12-2017	114.248	208.69	17,543.74	23,842	1,190,511	2,004,337
01-01-2018	117.575	253.47	17,797.22	29,802	1,220,314	2,092,508
01-02-2018	118.314	251.89	18,049.11	29,802	1,250,116	2,135,462
01-03-2018	114.538	260.2	18,309.3	29,802	1,279,918	2,097,111
02-04-2018	114.04	261.33	18,570.64	29,802	1,309,721	2,117,795
02-05-2018	117.179	254.33	18,824.97	29,802	1,339,523	2,205,891
01-06-2018	115.562	257.89	19,082.86	29,802	1,369,325	2,205,253
02-07-2018	113.741	262.02	19,344.88	29,802	1,399,128	2,200,306
01-08-2018	118.345	251.83	19,596.7	29,802	1,428,930	2,319,172
03-09-2018	120.688	246.94	19,843.64	29,802	1,458,732	2,394,889
01-10-2018	114.288	260.77	20,104.4	29,802	1,488,535	2,297,692
01-11-2018	112.651	264.55	20,368.96	29,802	1,518,337	2,294,584
03-12-2018	115.217	258.66	20,627.62	29,802	1,548,139	2,376,653
01-01-2019	116.6	319.49	20,947.11	37,253	1,585,392	2,442,434
01-02-2019	115.756	321.82	21,268.94	37,253	1,622,645	2,462,007
01-03-2019	116.015	321.1	21,590.04	37,253	1,659,898	2,504,769
01-04-2019	122.706	303.59	21,893.64	37,253	1,697,151	2,686,481
02-05-2019	120.235	309.83	22,203.47	37,253	1,734,404	2,669,634
03-06-2019	123.371	301.96	22,505.43	37,253	1,771,657	2,776,517
01-07-2019	123.23	302.3	22,807.73	37,253	1,808,910	2,810,597
01-08-2019	115.666	322.07	23,129.81	37,253	1,846,163	2,675,332
03-09-2019	115.673	322.05	23,451.86	37,253	1,883,415	2,712,747
01-10-2019	119.768	311.04	23,762.9	37,253	1,920,668	2,846,035
01-11-2019	122.994	302.88	24,065.79	37,253	1,957,921	2,959,947
02-12-2019	124.213	299.91	24,365.7	37,253	1,995,174	3,026,536
01-01-2020	124.903	372.82	24,738.52	46,566	2,041,740	3,089,915
03-02-2020	124.163	375.04	25,113.56	46,566	2,088,306	3,118,174
02-03-2020	121.118	384.47	25,498.02	46,566	2,134,873	3,088,270
01-04-2020	96.052	484.8	25,982.83	46,566	2,181,439	2,495,702
04-05-2020	103.278	450.88	26,433.71	46,566	2,228,005	2,730,020
01-06-2020	108.339	429.82	26,863.53	46,566	2,274,571	2,910,368
01-07-2020	115.455	403.33	27,266.85	46,566	2,321,137	3,148,095
03-08-2020	119.981	388.11	27,654.97	46,566	2,367,703	3,318,070
01-09-2020	126.243	368.86	28,023.83	46,566	2,414,269	3,537,812
01-10-2020	126.801	367.24	28,391.06	46,566	2,460,835	3,600,015
02-11-2020	127.703	364.64	28,755.71	46,566	2,507,402	3,672,190
01-12-2020	140.771	330.79	29,086.5	46,566	2,553,968	4,094,536
01-01-2021	147.071	395.78	29,482.28	58,208	2,612,175	4,335,989
01-02-2021	148.712	391.41	29,873.69	58,208	2,670,383	4,442,577
01-03-2021	155.291	374.83	30,248.52	58,208	2,728,591	4,697,323
01-04-2021	155.443	374.46	30,622.99	58,208	2,786,798	4,760,129
03-05-2021	157.069	370.59	30,993.57	58,208	2,845,006	4,868,129
01-06-2021	166.43	349.74	31,343.32	58,208	2,903,214	5,216,468
01-07-2021	171.82	338.77	31,682.09	58,208	2,961,421	5,443,616
02-08-2021	175.684	331.32	32,013.41	58,208	3,019,629	5,624,243
01-09-2021	180.94	321.7	32,335.1	58,208	3,077,837	5,850,713
01-10-2021	183.716	316.84	32,651.94	58,208	3,136,044	5,998,683
01-11-2021	187.47	310.49	32,962.43	58,208	3,194,252	6,179,466
01-12-2021	184.135	316.11	33,278.54	58,208	3,252,460	6,127,744
03-01-2022	187.206	388.66	33,667.2	72,760	3,325,219	6,302,702
01-02-2022	186.05	391.08	34,058.28	72,760	3,397,979	6,336,543
02-03-2022	176.654	411.88	34,470.15	72,760	3,470,738	6,089,291
01-04-2022	184.975	393.35	34,863.5	72,760	3,543,498	6,448,876
02-05-2022	181.508	400.86	35,264.36	72,760	3,616,258	6,400,764
01-06-2022	179.373	405.63	35,670	72,760	3,689,017	6,398,234
01-07-2022	174.775	416.3	36,086.3	72,760	3,761,777	6,306,983
01-08-2022	188.737	385.51	36,471.81	72,760	3,834,536	6,883,580
01-09-2022	191.731	379.49	36,851.3	72,760	3,907,296	7,065,536
03-10-2022	189.097	384.77	37,236.07	72,760	3,980,055	7,041,229
01-11-2022	196.007	371.21	37,607.28	72,760	4,052,815	7,371,290
01-12-2022	202.12	359.98	37,967.26	72,760	4,125,575	7,673,943
02-01-2023	198.346	458.54	38,425.8	90,949	4,216,524	7,621,604
01-02-2023	195.894	464.28	38,890.08	90,949	4,307,474	7,618,333
01-03-2023	198.769	457.56	39,347.64	90,949	4,398,423	7,821,092
03-04-2023	200.623	453.34	39,800.98	90,949	4,489,372	7,984,992
02-05-2023	207.85	437.57	40,238.55	90,949	4,580,322	8,363,583
01-06-2023	213.659	425.68	40,664.23	90,949	4,671,271	8,688,278
03-07-2023	220.857	411.8	41,076.03	90,949	4,762,221	9,071,929
01-08-2023	228.935	397.27	41,473.3	90,949	4,853,170	9,494,690
01-09-2023	228.384	398.23	41,871.53	90,949	4,944,120	9,562,788
03-10-2023	229.072	397.03	42,268.57	90,949	5,035,069	9,682,545
01-11-2023	225.58	403.18	42,671.75	90,949	5,126,019	9,625,893
01-12-2023	239.078	380.42	43,052.17	90,949	5,216,968	10,292,826
01-01-2024	250.883	453.15	43,505.31	113,687	5,330,655	10,914,743
01-02-2024	255.951	444.17	43,949.49	113,687	5,444,342	11,248,915
01-03-2024	257.826	440.94	44,390.43	113,687	5,558,029	11,445,007
01-04-2024	258.022	440.61	44,831.04	113,687	5,671,716	11,567,394
02-05-2024	268.312	423.71	45,254.75	113,687	5,785,402	12,142,393
03-06-2024	275.529	412.61	45,667.36	113,687	5,899,089	12,582,683
01-07-2024	284.746	399.26	46,066.62	113,687	6,012,776	13,117,286
01-08-2024	291.171	390.45	46,457.07	113,687	6,126,463	13,526,951
02-09-2024	292.623	388.51	46,845.58	113,687	6,240,150	13,708,093
01-10-2024	297.934	381.58	47,227.16	113,687	6,353,837	14,070,577
04-11-2024	289.683	392.45	47,619.61	113,687	6,467,523	13,794,593
02-12-2024	292.607	388.53	48,008.14	113,687	6,581,210	14,047,519
01-01-2025	291.777	487.05	48,495.19	142,109	6,723,319	14,149,781
03-02-2025	278.755	509.8	49,004.99	142,109	6,865,427	13,660,385
03-03-2025	262.082	542.23	49,547.22	142,109	7,007,536	12,985,434
01-04-2025	275	516.76	50,063.97	142,109	7,149,644	13,767,593
02-05-2025	282.89	502.35	50,566.32	142,109	7,291,753	14,304,706
02-06-2025	291.738	487.11	51,053.43	142,109	7,433,862	14,894,226
01-07-2025	297.078	478.35	51,531.78	142,109	7,575,970	15,308,960
01-08-2025	292.222	486.3	52,018.09	142,109	7,718,079	15,200,830

HDFC Childrens Fund - Growth Plan with 50.00% yearly enhancement

69943022.46

102451970.41

32508947.95

99178656.70

3029.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	174.21	1,802.99	7,500	67,500	77,620
01-02-2011	39.736	188.75	1,991.73	7,500	75,000	79,144
01-03-2011	39.991	187.54	2,179.28	7,500	82,500	87,151
01-04-2011	42.336	177.15	2,356.43	7,500	90,000	99,762
02-05-2011	43.154	173.8	2,530.23	7,500	97,500	109,189
01-06-2011	43.987	170.5	2,700.73	7,500	105,000	118,797
01-07-2011	44.829	167.3	2,868.03	7,500	112,500	128,571
01-08-2011	45.289	165.6	3,033.64	7,500	120,000	137,390
02-09-2011	43.105	173.99	3,207.63	7,500	127,500	138,265
03-10-2011	42.063	178.3	3,385.93	7,500	135,000	142,423
01-11-2011	43.43	172.69	3,558.63	7,500	142,500	154,551
01-12-2011	42.016	178.5	3,737.13	7,500	150,000	157,019
02-01-2012	39.687	283.47	4,020.6	11,250	161,250	159,565
01-02-2012	42.792	262.9	4,283.5	11,250	172,500	183,299
01-03-2012	44.704	251.66	4,535.15	11,250	183,750	202,739
02-04-2012	45.443	247.56	4,782.72	11,250	195,000	217,341
02-05-2012	45.905	245.07	5,027.79	11,250	206,250	230,801
01-06-2012	43.229	260.24	5,288.03	11,250	217,500	228,596
02-07-2012	45.362	248	5,536.03	11,250	228,750	251,126
01-08-2012	45.471	247.41	5,783.44	11,250	240,000	262,979
03-09-2012	45.564	246.91	6,030.35	11,250	251,250	274,767
01-10-2012	48.677	231.12	6,261.47	11,250	262,500	304,789
01-11-2012	47.997	234.39	6,495.85	11,250	273,750	311,782
03-12-2012	49.313	228.13	6,723.99	11,250	285,000	331,580
01-01-2013	50.852	331.85	7,055.83	16,875	301,875	358,803
01-02-2013	50.379	334.96	7,390.8	16,875	318,750	372,341
01-03-2013	48.655	346.83	7,737.63	16,875	335,625	376,474
01-04-2013	48.477	348.1	8,085.73	16,875	352,500	391,972
02-05-2013	49.815	338.75	8,424.48	16,875	369,375	419,666
03-06-2013	50.659	333.11	8,757.59	16,875	386,250	443,651
01-07-2013	49.916	338.07	9,095.66	16,875	403,125	454,019
01-08-2013	49.159	343.27	9,438.93	16,875	420,000	464,009
02-09-2013	48.572	347.42	9,786.36	16,875	436,875	475,343
01-10-2013	50.58	333.63	10,119.99	16,875	453,750	511,869
01-11-2013	54.117	311.82	10,431.81	16,875	470,625	564,538
02-12-2013	55.102	306.25	10,738.06	16,875	487,500	591,689
01-01-2014	57.231	442.29	11,180.35	25,312	512,812	639,862
03-02-2014	56.432	448.55	11,628.9	25,312	538,125	656,242
03-03-2014	58.699	431.23	12,060.12	25,312	563,438	707,917
01-04-2014	60.718	416.89	12,477.01	25,312	588,750	757,579
02-05-2014	62.531	404.8	12,881.81	25,312	614,062	805,512
02-06-2014	67.817	373.25	13,255.05	25,312	639,375	898,918
01-07-2014	71.446	354.29	13,609.34	25,312	664,688	972,333
01-08-2014	71.413	354.45	13,963.79	25,312	690,000	997,196
01-09-2014	74.998	337.51	14,301.3	25,312	715,312	1,072,569
01-10-2014	76.252	331.96	14,633.26	25,312	740,625	1,115,815
03-11-2014	78.701	321.63	14,954.89	25,312	765,938	1,176,965
01-12-2014	80.937	312.74	15,267.63	25,312	791,250	1,235,716
01-01-2015	81.83	464	15,731.63	37,969	829,219	1,287,319
02-02-2015	84.381	449.97	16,181.6	37,969	867,188	1,365,419
02-03-2015	85.499	444.08	16,625.68	37,969	905,156	1,421,479
01-04-2015	84.346	450.15	17,075.84	37,969	943,125	1,440,278
04-05-2015	82.987	457.53	17,533.36	37,969	981,094	1,455,041
01-06-2015	83.492	454.76	17,988.12	37,969	1,019,062	1,501,864
01-07-2015	84.138	451.27	18,439.39	37,969	1,057,031	1,551,453
03-08-2015	86.418	439.36	18,878.75	37,969	1,095,000	1,631,464
01-09-2015	81.647	465.04	19,343.79	37,969	1,132,969	1,579,362
01-10-2015	82.164	462.11	19,805.9	37,969	1,170,938	1,627,332
02-11-2015	83.619	454.07	20,259.96	37,969	1,208,906	1,694,118
01-12-2015	83.289	455.87	20,715.83	37,969	1,246,875	1,725,401
01-01-2016	84.043	677.67	21,393.5	56,953	1,303,828	1,797,974
01-02-2016	80.27	709.52	22,103.02	56,953	1,360,781	1,774,209
01-03-2016	76.848	741.11	22,844.13	56,953	1,417,734	1,755,526
01-04-2016	81.799	696.26	23,540.39	56,953	1,474,688	1,925,580
02-05-2016	83.502	682.06	24,222.45	56,953	1,531,641	2,022,623
01-06-2016	85.301	667.67	24,890.12	56,953	1,588,594	2,123,152
01-07-2016	88.084	646.58	25,536.7	56,953	1,645,547	2,249,374
01-08-2016	91.723	620.93	26,157.62	56,953	1,702,500	2,399,255
01-09-2016	94.026	605.72	26,763.34	56,953	1,759,453	2,516,450
03-10-2016	95.22	598.12	27,361.46	56,953	1,816,406	2,605,358
01-11-2016	95.401	596.99	27,958.45	56,953	1,873,359	2,667,264
01-12-2016	92.028	618.87	28,577.31	56,953	1,930,312	2,629,913
02-01-2017	90.593	943.01	29,520.32	85,430	2,015,742	2,674,334
01-02-2017	94.649	902.59	30,422.91	85,430	2,101,172	2,879,498
01-03-2017	97.2	878.91	31,301.82	85,430	2,186,602	3,042,537
03-04-2017	100.958	846.19	32,148.01	85,430	2,272,031	3,245,599
02-05-2017	102.7	831.84	32,979.85	85,430	2,357,461	3,387,030
01-06-2017	104.456	817.85	33,797.7	85,430	2,442,891	3,530,373
03-07-2017	106.458	802.47	34,600.17	85,430	2,528,320	3,683,465
01-08-2017	110.095	775.96	35,376.14	85,430	2,613,750	3,894,736
01-09-2017	108.842	784.9	36,161.03	85,430	2,699,180	3,935,839
03-10-2017	108.222	789.39	36,950.43	85,430	2,784,609	3,998,849
01-11-2017	114.258	747.69	37,698.12	85,430	2,870,039	4,307,312
01-12-2017	114.248	747.76	38,445.87	85,430	2,955,469	4,392,364
01-01-2018	117.575	1,089.9	39,535.77	128,145	3,083,613	4,648,418
01-02-2018	118.314	1,083.09	40,618.86	128,145	3,211,758	4,805,780
01-03-2018	114.538	1,118.79	41,737.65	128,145	3,339,902	4,780,547
02-04-2018	114.04	1,123.68	42,861.33	128,145	3,468,047	4,887,907
02-05-2018	117.179	1,093.58	43,954.91	128,145	3,596,191	5,150,593
01-06-2018	115.562	1,108.88	45,063.79	128,145	3,724,336	5,207,662
02-07-2018	113.741	1,126.63	46,190.43	128,145	3,852,480	5,253,746
01-08-2018	118.345	1,082.8	47,273.23	128,145	3,980,625	5,594,551
03-09-2018	120.688	1,061.78	48,335.02	128,145	4,108,770	5,833,457
01-10-2018	114.288	1,121.24	49,456.26	128,145	4,236,914	5,652,257
01-11-2018	112.651	1,137.54	50,593.8	128,145	4,365,059	5,699,442
03-12-2018	115.217	1,112.2	51,706	128,145	4,493,203	5,957,410
01-01-2019	116.6	1,648.51	53,354.51	192,217	4,685,420	6,221,136
01-02-2019	115.756	1,660.53	55,015.05	192,217	4,877,637	6,368,322
01-03-2019	116.015	1,656.83	56,671.87	192,217	5,069,854	6,574,787
01-04-2019	122.706	1,566.48	58,238.36	192,217	5,262,070	7,146,196
02-05-2019	120.235	1,598.68	59,837.03	192,217	5,454,287	7,194,505
03-06-2019	123.371	1,558.04	61,395.07	192,217	5,646,504	7,574,371
01-07-2019	123.23	1,559.82	62,954.89	192,217	5,838,721	7,757,931
01-08-2019	115.666	1,661.83	64,616.72	192,217	6,030,938	7,473,957
03-09-2019	115.673	1,661.73	66,278.44	192,217	6,223,154	7,666,626
01-10-2019	119.768	1,604.91	67,883.35	192,217	6,415,371	8,130,253
01-11-2019	122.994	1,562.81	69,446.17	192,217	6,607,588	8,541,462
02-12-2019	124.213	1,547.48	70,993.64	192,217	6,799,805	8,818,334
01-01-2020	124.903	2,308.39	73,302.04	288,325	7,088,130	9,155,644
03-02-2020	124.163	2,322.15	75,624.19	288,325	7,376,455	9,389,726
02-03-2020	121.118	2,380.53	78,004.72	288,325	7,664,780	9,447,776
01-04-2020	96.052	3,001.76	81,006.48	288,325	7,953,105	7,780,834
04-05-2020	103.278	2,791.74	83,798.22	288,325	8,241,431	8,654,513
01-06-2020	108.339	2,661.32	86,459.54	288,325	8,529,756	9,366,940
01-07-2020	115.455	2,497.3	88,956.84	288,325	8,818,081	10,270,512
03-08-2020	119.981	2,403.09	91,359.93	288,325	9,106,406	10,961,456
01-09-2020	126.243	2,283.89	93,643.82	288,325	9,394,731	11,821,877
01-10-2020	126.801	2,273.84	95,917.66	288,325	9,683,057	12,162,455
02-11-2020	127.703	2,257.78	98,175.44	288,325	9,971,382	12,537,298
01-12-2020	140.771	2,048.19	100,223.63	288,325	10,259,707	14,108,580
01-01-2021	147.071	2,940.67	103,164.3	432,488	10,692,195	15,172,477
01-02-2021	148.712	2,908.22	106,072.52	432,488	11,124,683	15,774,257
01-03-2021	155.291	2,785.02	108,857.54	432,488	11,557,170	16,904,596
01-04-2021	155.443	2,782.29	111,639.83	432,488	11,989,658	17,353,630
03-05-2021	157.069	2,753.49	114,393.32	432,488	12,422,146	17,967,644
01-06-2021	166.43	2,598.62	116,991.94	432,488	12,854,634	19,470,968
01-07-2021	171.82	2,517.1	119,509.03	432,488	13,287,122	20,534,042
02-08-2021	175.684	2,461.74	121,970.77	432,488	13,719,609	21,428,313
01-09-2021	180.94	2,390.23	124,361	432,488	14,152,097	22,501,879
01-10-2021	183.716	2,354.11	126,715.11	432,488	14,584,585	23,279,593
01-11-2021	187.47	2,306.97	129,022.08	432,488	15,017,073	24,187,769
01-12-2021	184.135	2,348.75	131,370.83	432,488	15,449,561	24,189,968
03-01-2022	187.206	3,465.34	134,836.17	648,732	16,098,292	25,242,140
01-02-2022	186.05	3,486.87	138,323.04	648,732	16,747,024	25,735,001
02-03-2022	176.654	3,672.33	141,995.37	648,732	17,395,756	25,084,050
01-04-2022	184.975	3,507.13	145,502.5	648,732	18,044,487	26,914,325
02-05-2022	181.508	3,574.12	149,076.62	648,732	18,693,219	27,058,599
01-06-2022	179.373	3,616.66	152,693.28	648,732	19,341,951	27,389,052
01-07-2022	174.775	3,711.81	156,405.09	648,732	19,990,682	27,335,700
01-08-2022	188.737	3,437.23	159,842.32	648,732	20,639,414	30,168,160
01-09-2022	191.731	3,383.55	163,225.87	648,732	21,288,146	31,295,459
03-10-2022	189.097	3,430.68	166,656.55	648,732	21,936,877	31,514,254
01-11-2022	196.007	3,309.74	169,966.29	648,732	22,585,609	33,314,583
01-12-2022	202.12	3,209.64	173,175.93	648,732	23,234,341	35,002,318
02-01-2023	198.346	4,906.06	178,081.99	973,098	24,207,438	35,321,850
01-02-2023	195.894	4,967.47	183,049.46	973,098	25,180,536	35,858,290
01-03-2023	198.769	4,895.62	187,945.08	973,098	26,153,633	37,357,655
03-04-2023	200.623	4,850.38	192,795.46	973,098	27,126,731	38,679,203
02-05-2023	207.85	4,681.73	197,477.19	973,098	28,099,828	41,045,633
01-06-2023	213.659	4,554.44	202,031.63	973,098	29,072,926	43,165,876
03-07-2023	220.857	4,406.01	206,437.64	973,098	30,046,024	45,593,197
01-08-2023	228.935	4,250.54	210,688.18	973,098	31,019,121	48,233,898
01-09-2023	228.384	4,260.8	214,948.97	973,098	31,992,219	49,090,906
03-10-2023	229.072	4,248	219,196.97	973,098	32,965,316	50,211,888
01-11-2023	225.58	4,313.76	223,510.73	973,098	33,938,414	50,419,550
01-12-2023	239.078	4,070.21	227,580.94	973,098	34,911,511	54,409,595
01-01-2024	250.883	5,818.04	233,398.97	1,459,646	36,371,158	58,555,835
01-02-2024	255.951	5,702.83	239,101.81	1,459,646	37,830,804	61,198,347
01-03-2024	257.826	5,661.36	244,763.17	1,459,646	39,290,450	63,106,309
01-04-2024	258.022	5,657.06	250,420.23	1,459,646	40,750,096	64,613,929
02-05-2024	268.312	5,440.11	255,860.34	1,459,646	42,209,743	68,650,400
03-06-2024	275.529	5,297.61	261,157.95	1,459,646	43,669,389	71,956,590
01-07-2024	284.746	5,126.13	266,284.09	1,459,646	45,129,035	75,823,329
01-08-2024	291.171	5,013.02	271,297.11	1,459,646	46,588,682	78,993,851
02-09-2024	292.623	4,988.15	276,285.26	1,459,646	48,048,328	80,847,420
01-10-2024	297.934	4,899.23	281,184.48	1,459,646	49,507,974	83,774,418
04-11-2024	289.683	5,038.77	286,223.25	1,459,646	50,967,621	82,914,011
02-12-2024	292.607	4,988.42	291,211.67	1,459,646	52,427,267	85,210,574
01-01-2025	291.777	7,503.91	298,715.59	2,189,469	54,616,736	87,158,338
03-02-2025	278.755	7,854.46	306,570.04	2,189,469	56,806,206	85,457,933
03-03-2025	262.082	8,354.14	314,924.18	2,189,469	58,995,675	82,535,960
01-04-2025	275	7,961.71	322,885.89	2,189,469	61,185,145	88,793,620
02-05-2025	282.89	7,739.65	330,625.54	2,189,469	63,374,614	93,530,659
02-06-2025	291.738	7,504.92	338,130.46	2,189,469	65,564,084	98,645,503
01-07-2025	297.078	7,370.02	345,500.47	2,189,469	67,753,553	102,640,589
01-08-2025	292.222	7,492.49	352,992.96	2,189,469	69,943,022	103,152,308

HDFC Childrens Fund - Growth Plan with 75.00% yearly enhancement

530501345.03

683961131.57

153459786.54

680687817.86

20795.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	203.25	1,832.02	8,750	68,750	78,870
01-02-2011	39.736	220.2	2,052.23	8,750	77,500	81,547
01-03-2011	39.991	218.8	2,271.03	8,750	86,250	90,821
01-04-2011	42.336	206.68	2,477.71	8,750	95,000	104,896
02-05-2011	43.154	202.76	2,680.47	8,750	103,750	115,673
01-06-2011	43.987	198.92	2,879.39	8,750	112,500	126,656
01-07-2011	44.829	195.19	3,074.58	8,750	121,250	137,830
01-08-2011	45.289	193.2	3,267.78	8,750	130,000	147,995
02-09-2011	43.105	202.99	3,470.77	8,750	138,750	149,608
03-10-2011	42.063	208.02	3,678.79	8,750	147,500	154,741
01-11-2011	43.43	201.47	3,880.27	8,750	156,250	168,520
01-12-2011	42.016	208.25	4,088.52	8,750	165,000	171,783
02-01-2012	39.687	385.83	4,474.35	15,312	180,312	177,574
01-02-2012	42.792	357.84	4,832.19	15,312	195,625	206,779
01-03-2012	44.704	342.53	5,174.72	15,312	210,938	231,331
02-04-2012	45.443	336.96	5,511.68	15,312	226,250	250,467
02-05-2012	45.905	333.57	5,845.25	15,312	241,562	268,326
01-06-2012	43.229	354.22	6,199.47	15,312	256,875	267,997
02-07-2012	45.362	337.56	6,537.03	15,312	272,188	296,533
01-08-2012	45.471	336.75	6,873.78	15,312	287,500	312,558
03-09-2012	45.564	336.07	7,209.85	15,312	302,812	328,510
01-10-2012	48.677	314.57	7,524.42	15,312	318,125	366,266
01-11-2012	47.997	319.03	7,843.45	15,312	333,438	376,462
03-12-2012	49.313	310.52	8,153.97	15,312	348,750	402,097
01-01-2013	50.852	526.96	8,680.93	26,797	375,547	441,443
01-02-2013	50.379	531.91	9,212.83	26,797	402,344	464,133
01-03-2013	48.655	550.75	9,763.59	26,797	429,141	475,047
01-04-2013	48.477	552.78	10,316.36	26,797	455,938	500,106
02-05-2013	49.815	537.93	10,854.29	26,797	482,734	540,706
03-06-2013	50.659	528.97	11,383.25	26,797	509,531	576,664
01-07-2013	49.916	536.84	11,920.09	26,797	536,328	595,003
01-08-2013	49.159	545.11	12,465.2	26,797	563,125	612,777
02-09-2013	48.572	551.69	13,016.89	26,797	589,922	632,257
01-10-2013	50.58	529.79	13,546.69	26,797	616,719	685,191
01-11-2013	54.117	495.17	14,041.85	26,797	643,516	759,903
02-12-2013	55.102	486.31	14,528.17	26,797	670,312	800,531
01-01-2014	57.231	819.39	15,347.56	46,895	717,207	878,356
03-02-2014	56.432	830.99	16,178.55	46,895	764,102	912,988
03-03-2014	58.699	798.9	16,977.45	46,895	810,996	996,559
01-04-2014	60.718	772.33	17,749.78	46,895	857,891	1,077,731
02-05-2014	62.531	749.94	18,499.72	46,895	904,785	1,156,806
02-06-2014	67.817	691.49	19,191.21	46,895	951,680	1,301,490
01-07-2014	71.446	656.36	19,847.57	46,895	998,574	1,418,029
01-08-2014	71.413	656.67	20,504.24	46,895	1,045,469	1,464,269
01-09-2014	74.998	625.28	21,129.51	46,895	1,092,363	1,584,671
01-10-2014	76.252	614.99	21,744.51	46,895	1,139,258	1,658,062
03-11-2014	78.701	595.86	22,340.36	46,895	1,186,152	1,758,209
01-12-2014	80.937	579.4	22,919.76	46,895	1,233,047	1,855,057
01-01-2015	81.83	1,002.88	23,922.64	82,065	1,315,112	1,957,589
02-02-2015	84.381	972.56	24,895.2	82,065	1,397,178	2,100,681
02-03-2015	85.499	959.84	25,855.04	82,065	1,479,243	2,210,580
01-04-2015	84.346	972.96	26,828	82,065	1,561,309	2,262,834
04-05-2015	82.987	988.9	27,816.89	82,065	1,643,374	2,308,440
01-06-2015	83.492	982.91	28,799.81	82,065	1,725,439	2,404,553
01-07-2015	84.138	975.37	29,775.17	82,065	1,807,505	2,505,224
03-08-2015	86.418	949.63	30,724.81	82,065	1,889,570	2,655,176
01-09-2015	81.647	1,005.12	31,729.93	82,065	1,971,636	2,590,654
01-10-2015	82.164	998.8	32,728.73	82,065	2,053,701	2,689,124
02-11-2015	83.619	981.42	33,710.15	82,065	2,135,767	2,818,809
01-12-2015	83.289	985.31	34,695.46	82,065	2,217,832	2,889,750
01-01-2016	84.043	1,708.82	36,404.28	143,615	2,361,447	3,059,525
01-02-2016	80.27	1,789.14	38,193.43	143,615	2,505,061	3,065,786
01-03-2016	76.848	1,868.81	40,062.24	143,615	2,648,676	3,078,703
01-04-2016	81.799	1,755.7	41,817.94	143,615	2,792,290	3,420,666
02-05-2016	83.502	1,719.89	43,537.83	143,615	2,935,905	3,635,496
01-06-2016	85.301	1,683.62	45,221.45	143,615	3,079,519	3,857,435
01-07-2016	88.084	1,630.43	46,851.88	143,615	3,223,134	4,126,901
01-08-2016	91.723	1,565.74	48,417.62	143,615	3,366,748	4,441,009
01-09-2016	94.026	1,527.39	49,945.01	143,615	3,510,363	4,696,130
03-10-2016	95.22	1,508.24	51,453.25	143,615	3,653,977	4,899,379
01-11-2016	95.401	1,505.38	52,958.63	143,615	3,797,592	5,052,306
01-12-2016	92.028	1,560.55	54,519.18	143,615	3,941,206	5,017,291
02-01-2017	90.593	2,774.23	57,293.41	251,325	4,192,531	5,190,382
01-02-2017	94.649	2,655.34	59,948.75	251,325	4,443,857	5,674,089
01-03-2017	97.2	2,585.65	62,534.4	251,325	4,695,182	6,078,344
03-04-2017	100.958	2,489.41	65,023.8	251,325	4,946,508	6,564,673
02-05-2017	102.7	2,447.18	67,470.98	251,325	5,197,833	6,929,270
01-06-2017	104.456	2,406.04	69,877.02	251,325	5,449,158	7,299,074
03-07-2017	106.458	2,360.79	72,237.82	251,325	5,700,484	7,690,294
01-08-2017	110.095	2,282.8	74,520.62	251,325	5,951,809	8,204,348
01-09-2017	108.842	2,309.08	76,829.71	251,325	6,203,134	8,362,299
03-10-2017	108.222	2,322.31	79,152.02	251,325	6,454,460	8,565,990
01-11-2017	114.258	2,199.63	81,351.65	251,325	6,705,785	9,295,077
01-12-2017	114.248	2,199.82	83,551.47	251,325	6,957,111	9,545,589
01-01-2018	117.575	3,740.76	87,292.23	439,819	7,396,930	10,263,384
01-02-2018	118.314	3,717.39	91,009.62	439,819	7,836,749	10,767,712
01-03-2018	114.538	3,839.94	94,849.56	439,819	8,276,569	10,863,879
02-04-2018	114.04	3,856.71	98,706.28	439,819	8,716,388	11,256,464
02-05-2018	117.179	3,753.4	102,459.67	439,819	9,156,208	12,006,122
01-06-2018	115.562	3,805.92	106,265.59	439,819	9,596,027	12,280,264
02-07-2018	113.741	3,866.85	110,132.44	439,819	10,035,846	12,526,574
01-08-2018	118.345	3,716.42	113,848.86	439,819	10,475,666	13,473,443
03-09-2018	120.688	3,644.27	117,493.13	439,819	10,915,485	14,180,011
01-10-2018	114.288	3,848.34	121,341.47	439,819	11,355,305	13,867,874
01-11-2018	112.651	3,904.27	125,245.74	439,819	11,795,124	14,109,057
03-12-2018	115.217	3,817.31	129,063.05	439,819	12,234,944	14,870,257
01-01-2019	116.6	6,601.06	135,664.11	769,684	13,004,628	15,818,436
01-02-2019	115.756	6,649.19	142,313.31	769,684	13,774,311	16,473,619
01-03-2019	116.015	6,634.35	148,947.65	769,684	14,543,995	17,280,162
01-04-2019	122.706	6,272.59	155,220.24	769,684	15,313,679	19,046,455
02-05-2019	120.235	6,401.5	161,621.74	769,684	16,083,363	19,432,590
03-06-2019	123.371	6,238.78	167,860.51	769,684	16,853,047	20,709,119
01-07-2019	123.23	6,245.91	174,106.43	769,684	17,622,731	21,455,135
01-08-2019	115.666	6,654.37	180,760.79	769,684	18,392,415	20,907,878
03-09-2019	115.673	6,653.96	187,414.76	769,684	19,162,099	21,678,827
01-10-2019	119.768	6,426.46	193,841.21	769,684	19,931,783	23,215,975
01-11-2019	122.994	6,257.9	200,099.11	769,684	20,701,467	24,610,990
02-12-2019	124.213	6,196.48	206,295.6	769,684	21,471,151	25,624,595
01-01-2020	124.903	10,783.94	217,079.54	1,346,947	22,818,098	27,113,886
03-02-2020	124.163	10,848.22	227,927.76	1,346,947	24,165,045	28,300,194
02-03-2020	121.118	11,120.95	239,048.7	1,346,947	25,511,992	28,953,101
01-04-2020	96.052	14,023.1	253,071.81	1,346,947	26,858,939	24,308,053
04-05-2020	103.278	13,041.95	266,113.76	1,346,947	28,205,886	27,483,697
01-06-2020	108.339	12,432.71	278,546.47	1,346,947	29,552,833	30,177,446
01-07-2020	115.455	11,666.42	290,212.89	1,346,947	30,899,780	33,506,529
03-08-2020	119.981	11,226.34	301,439.23	1,346,947	32,246,727	36,166,980
01-09-2020	126.243	10,669.48	312,108.7	1,346,947	33,593,674	39,401,539
01-10-2020	126.801	10,622.53	322,731.23	1,346,947	34,940,621	40,922,643
02-11-2020	127.703	10,547.5	333,278.73	1,346,947	36,287,568	42,560,693
01-12-2020	140.771	9,568.36	342,847.08	1,346,947	37,634,515	48,262,927
01-01-2021	147.071	16,027.34	358,874.42	2,357,157	39,991,672	52,780,020
01-02-2021	148.712	15,850.48	374,724.91	2,357,157	42,348,829	55,726,090
01-03-2021	155.291	15,178.97	389,903.88	2,357,157	44,705,986	60,548,563
01-04-2021	155.443	15,164.13	405,068	2,357,157	47,063,143	62,964,985
03-05-2021	157.069	15,007.14	420,075.15	2,357,157	49,420,300	65,980,783
01-06-2021	166.43	14,163.05	434,238.2	2,357,157	51,777,458	72,270,264
01-07-2021	171.82	13,718.76	447,956.96	2,357,157	54,134,615	76,967,965
02-08-2021	175.684	13,417.03	461,373.99	2,357,157	56,491,772	81,056,028
01-09-2021	180.94	13,027.29	474,401.27	2,357,157	58,848,929	85,838,166
01-10-2021	183.716	12,830.44	487,231.71	2,357,157	61,206,086	89,512,262
01-11-2021	187.47	12,573.52	499,805.23	2,357,157	63,563,243	93,698,487
01-12-2021	184.135	12,801.24	512,606.47	2,357,157	65,920,401	94,388,793
03-01-2022	187.206	22,034.68	534,641.16	4,125,025	70,045,426	100,088,033
01-02-2022	186.05	22,171.59	556,812.75	4,125,025	74,170,451	103,595,013
02-03-2022	176.654	23,350.87	580,163.63	4,125,025	78,295,476	102,488,225
01-04-2022	184.975	22,300.45	602,464.07	4,125,025	82,420,501	111,440,792
02-05-2022	181.508	22,726.41	625,190.48	4,125,025	86,545,526	113,477,074
01-06-2022	179.373	22,996.91	648,187.39	4,125,025	90,670,551	116,267,317
01-07-2022	174.775	23,601.92	671,789.31	4,125,025	94,795,576	117,411,976
01-08-2022	188.737	21,855.94	693,645.25	4,125,025	98,920,601	130,916,524
01-09-2022	191.731	21,514.65	715,159.9	4,125,025	103,045,626	137,118,323
03-10-2022	189.097	21,814.33	736,974.23	4,125,025	107,170,651	139,359,617
01-11-2022	196.007	21,045.29	758,019.53	4,125,025	111,295,676	148,577,134
01-12-2022	202.12	20,408.79	778,428.32	4,125,025	115,420,701	157,335,932
02-01-2023	198.346	36,394.96	814,823.28	7,218,794	122,639,495	161,616,937
01-02-2023	195.894	36,850.51	851,673.79	7,218,794	129,858,289	166,837,784
01-03-2023	198.769	36,317.5	887,991.29	7,218,794	137,077,082	176,505,140
03-04-2023	200.623	35,981.89	923,973.17	7,218,794	144,295,876	185,370,270
02-05-2023	207.85	34,730.79	958,703.96	7,218,794	151,514,670	199,266,618
01-06-2023	213.659	33,786.52	992,490.48	7,218,794	158,733,464	212,054,523
03-07-2023	220.857	32,685.37	1,025,175.85	7,218,794	165,952,258	226,417,263
01-08-2023	228.935	31,532.07	1,056,707.92	7,218,794	173,171,051	241,917,428
01-09-2023	228.384	31,608.14	1,088,316.06	7,218,794	180,389,845	248,553,976
03-10-2023	229.072	31,513.21	1,119,829.27	7,218,794	187,608,639	256,521,531
01-11-2023	225.58	32,001.04	1,151,830.31	7,218,794	194,827,433	259,829,881
01-12-2023	239.078	30,194.3	1,182,024.61	7,218,794	202,046,227	282,596,080
01-01-2024	250.883	50,353.71	1,232,378.32	12,632,889	214,679,116	309,182,770
01-02-2024	255.951	49,356.67	1,281,734.99	12,632,889	227,312,005	328,061,352
01-03-2024	257.826	48,997.73	1,330,732.72	12,632,889	239,944,894	343,097,495
01-04-2024	258.022	48,960.51	1,379,693.23	12,632,889	252,577,783	355,991,207
02-05-2024	268.312	47,082.83	1,426,776.07	12,632,889	265,210,673	382,821,140
03-06-2024	275.529	45,849.58	1,472,625.65	12,632,889	277,843,562	405,751,072
01-07-2024	284.746	44,365.47	1,516,991.11	12,632,889	290,476,451	431,957,152
01-08-2024	291.171	43,386.5	1,560,377.61	12,632,889	303,109,340	454,336,709
02-09-2024	292.623	43,171.21	1,603,548.82	12,632,889	315,742,229	469,235,266
01-10-2024	297.934	42,401.64	1,645,950.46	12,632,889	328,375,118	490,384,603
04-11-2024	289.683	43,609.36	1,689,559.81	12,632,889	341,008,008	489,436,755
02-12-2024	292.607	43,173.57	1,732,733.38	12,632,889	353,640,897	507,009,917
01-01-2025	291.777	75,768.67	1,808,502.06	22,107,556	375,748,453	527,679,305
03-02-2025	278.755	79,308.2	1,887,810.25	22,107,556	397,856,009	526,236,547
03-03-2025	262.082	84,353.58	1,972,163.84	22,107,556	419,963,565	516,868,642
01-04-2025	275	80,391.11	2,052,554.95	22,107,556	442,071,121	564,452,611
02-05-2025	282.89	78,148.95	2,130,703.9	22,107,556	464,178,677	602,754,826
02-06-2025	291.738	75,778.8	2,206,482.7	22,107,556	486,286,233	643,714,850
01-07-2025	297.078	74,416.67	2,280,899.37	22,107,556	508,393,789	677,605,023
01-08-2025	292.222	75,653.29	2,356,552.66	22,107,556	530,501,345	688,636,532

HDFC Childrens Fund - Growth Plan with 100.00% yearly enhancement

3276740000.00

3954377879.55

677637879.55

3951104565.84

120706.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	232.28	1,861.06	10,000	70,000	80,120
01-02-2011	39.736	251.66	2,112.72	10,000	80,000	83,951
01-03-2011	39.991	250.06	2,362.78	10,000	90,000	94,490
01-04-2011	42.336	236.21	2,598.98	10,000	100,000	110,030
02-05-2011	43.154	231.73	2,830.71	10,000	110,000	122,156
01-06-2011	43.987	227.34	3,058.05	10,000	120,000	134,514
01-07-2011	44.829	223.07	3,281.12	10,000	130,000	147,089
01-08-2011	45.289	220.8	3,501.92	10,000	140,000	158,599
02-09-2011	43.105	231.99	3,733.92	10,000	150,000	160,950
03-10-2011	42.063	237.74	3,971.65	10,000	160,000	167,060
01-11-2011	43.43	230.26	4,201.91	10,000	170,000	182,489
01-12-2011	42.016	238	4,439.91	10,000	180,000	186,547
02-01-2012	39.687	503.94	4,943.86	20,000	200,000	196,207
01-02-2012	42.792	467.38	5,411.23	20,000	220,000	231,558
01-03-2012	44.704	447.39	5,858.62	20,000	240,000	261,904
02-04-2012	45.443	440.11	6,298.73	20,000	260,000	286,233
02-05-2012	45.905	435.68	6,734.42	20,000	280,000	309,143
01-06-2012	43.229	462.65	7,197.07	20,000	300,000	311,122
02-07-2012	45.362	440.9	7,637.97	20,000	320,000	346,473
01-08-2012	45.471	439.84	8,077.81	20,000	340,000	367,306
03-09-2012	45.564	438.94	8,516.75	20,000	360,000	388,057
01-10-2012	48.677	410.87	8,927.62	20,000	380,000	434,570
01-11-2012	47.997	416.69	9,344.31	20,000	400,000	448,499
03-12-2012	49.313	405.57	9,749.89	20,000	420,000	480,796
01-01-2013	50.852	786.6	10,536.48	40,000	460,000	535,801
01-02-2013	50.379	793.98	11,330.47	40,000	500,000	570,818
01-03-2013	48.655	822.11	12,152.58	40,000	540,000	591,284
01-04-2013	48.477	825.13	12,977.71	40,000	580,000	629,121
02-05-2013	49.815	802.97	13,780.68	40,000	620,000	686,485
03-06-2013	50.659	789.59	14,570.28	40,000	660,000	738,116
01-07-2013	49.916	801.35	15,371.62	40,000	700,000	767,290
01-08-2013	49.159	813.69	16,185.31	40,000	740,000	795,654
02-09-2013	48.572	823.52	17,008.83	40,000	780,000	826,153
01-10-2013	50.58	790.83	17,799.66	40,000	820,000	900,307
01-11-2013	54.117	739.14	18,538.8	40,000	860,000	1,003,264
02-12-2013	55.102	725.93	19,264.72	40,000	900,000	1,061,525
01-01-2014	57.231	1,397.84	20,662.57	80,000	980,000	1,182,539
03-02-2014	56.432	1,417.64	22,080.2	80,000	1,060,000	1,246,030
03-03-2014	58.699	1,362.89	23,443.09	80,000	1,140,000	1,376,086
01-04-2014	60.718	1,317.57	24,760.65	80,000	1,220,000	1,503,417
02-05-2014	62.531	1,279.37	26,040.02	80,000	1,300,000	1,628,308
02-06-2014	67.817	1,179.65	27,219.66	80,000	1,380,000	1,845,956
01-07-2014	71.446	1,119.73	28,339.39	80,000	1,460,000	2,024,736
01-08-2014	71.413	1,120.24	29,459.63	80,000	1,540,000	2,103,801
01-09-2014	74.998	1,066.7	30,526.33	80,000	1,620,000	2,289,414
01-10-2014	76.252	1,049.15	31,575.48	80,000	1,700,000	2,407,694
03-11-2014	78.701	1,016.51	32,591.99	80,000	1,780,000	2,565,022
01-12-2014	80.937	988.42	33,580.41	80,000	1,860,000	2,717,898
01-01-2015	81.83	1,955.27	35,535.68	160,000	2,020,000	2,907,885
02-02-2015	84.381	1,896.16	37,431.85	160,000	2,180,000	3,158,537
02-03-2015	85.499	1,871.37	39,303.21	160,000	2,340,000	3,360,385
01-04-2015	84.346	1,896.95	41,200.16	160,000	2,500,000	3,475,069
04-05-2015	82.987	1,928.01	43,128.17	160,000	2,660,000	3,579,078
01-06-2015	83.492	1,916.35	45,044.53	160,000	2,820,000	3,760,858
01-07-2015	84.138	1,901.64	46,946.16	160,000	2,980,000	3,949,956
03-08-2015	86.418	1,851.47	48,797.63	160,000	3,140,000	4,216,994
01-09-2015	81.647	1,959.66	50,757.28	160,000	3,300,000	4,144,180
01-10-2015	82.164	1,947.32	52,704.61	160,000	3,460,000	4,330,422
02-11-2015	83.619	1,913.44	54,618.05	160,000	3,620,000	4,567,107
01-12-2015	83.289	1,921.02	56,539.07	160,000	3,780,000	4,709,083
01-01-2016	84.043	3,807.57	60,346.65	320,000	4,100,000	5,071,713
01-02-2016	80.27	3,986.55	64,333.19	320,000	4,420,000	5,164,025
01-03-2016	76.848	4,164.06	68,497.26	320,000	4,740,000	5,263,877
01-04-2016	81.799	3,912.03	72,409.28	320,000	5,060,000	5,923,007
02-05-2016	83.502	3,832.24	76,241.53	320,000	5,380,000	6,366,320
01-06-2016	85.301	3,751.42	79,992.95	320,000	5,700,000	6,823,479
01-07-2016	88.084	3,632.9	83,625.85	320,000	6,020,000	7,366,099
01-08-2016	91.723	3,488.77	87,114.61	320,000	6,340,000	7,990,413
01-09-2016	94.026	3,403.31	90,517.92	320,000	6,660,000	8,511,038
03-10-2016	95.22	3,360.64	93,878.56	320,000	6,980,000	8,939,117
01-11-2016	95.401	3,354.26	97,232.83	320,000	7,300,000	9,276,109
01-12-2016	92.028	3,477.2	100,710.03	320,000	7,620,000	9,268,142
02-01-2017	90.593	7,064.56	107,774.59	640,000	8,260,000	9,763,624
01-02-2017	94.649	6,761.83	114,536.42	640,000	8,900,000	10,840,757
01-03-2017	97.2	6,584.36	121,120.78	640,000	9,540,000	11,772,940
03-04-2017	100.958	6,339.27	127,460.05	640,000	10,180,000	12,868,112
02-05-2017	102.7	6,231.74	133,691.79	640,000	10,820,000	13,730,147
01-06-2017	104.456	6,126.98	139,818.77	640,000	11,460,000	14,604,910
03-07-2017	106.458	6,011.76	145,830.53	640,000	12,100,000	15,524,827
01-08-2017	110.095	5,813.16	151,643.7	640,000	12,740,000	16,695,213
01-09-2017	108.842	5,880.08	157,523.78	640,000	13,380,000	17,145,203
03-10-2017	108.222	5,913.77	163,437.55	640,000	14,020,000	17,687,538
01-11-2017	114.258	5,601.36	169,038.91	640,000	14,660,000	19,314,047
01-12-2017	114.248	5,601.85	174,640.76	640,000	15,300,000	19,952,357
01-01-2018	117.575	10,886.67	185,527.42	1,280,000	16,580,000	21,813,387
01-02-2018	118.314	10,818.67	196,346.09	1,280,000	17,860,000	23,230,492
01-03-2018	114.538	11,175.33	207,521.42	1,280,000	19,140,000	23,769,089
02-04-2018	114.04	11,224.13	218,745.55	1,280,000	20,420,000	24,945,743
02-05-2018	117.179	10,923.46	229,669.01	1,280,000	21,700,000	26,912,385
01-06-2018	115.562	11,076.31	240,745.32	1,280,000	22,980,000	27,821,011
02-07-2018	113.741	11,253.64	251,998.96	1,280,000	24,260,000	28,662,613
01-08-2018	118.345	10,815.84	262,814.79	1,280,000	25,540,000	31,102,817
03-09-2018	120.688	10,605.86	273,420.65	1,280,000	26,820,000	32,998,592
01-10-2018	114.288	11,199.78	284,620.43	1,280,000	28,100,000	32,528,699
01-11-2018	112.651	11,362.53	295,982.95	1,280,000	29,380,000	33,342,776
03-12-2018	115.217	11,109.47	307,092.43	1,280,000	30,660,000	35,382,268
01-01-2019	116.6	21,955.4	329,047.83	2,560,000	33,220,000	38,366,977
01-02-2019	115.756	22,115.48	351,163.31	2,560,000	35,780,000	40,649,261
01-03-2019	116.015	22,066.11	373,229.43	2,560,000	38,340,000	43,300,212
01-04-2019	122.706	20,862.88	394,092.3	2,560,000	40,900,000	48,357,490
02-05-2019	120.235	21,291.64	415,383.94	2,560,000	43,460,000	49,943,688
03-06-2019	123.371	20,750.42	436,134.36	2,560,000	46,020,000	53,806,332
01-07-2019	123.23	20,774.16	456,908.52	2,560,000	48,580,000	56,304,837
01-08-2019	115.666	22,132.69	479,041.21	2,560,000	51,140,000	55,408,781
03-09-2019	115.673	22,131.35	501,172.57	2,560,000	53,700,000	57,972,134
01-10-2019	119.768	21,374.66	522,547.22	2,560,000	56,260,000	62,584,436
01-11-2019	122.994	20,814.02	543,361.25	2,560,000	58,820,000	66,830,173
02-12-2019	124.213	20,609.76	563,971.01	2,560,000	61,380,000	70,052,531
01-01-2020	124.903	40,991.81	604,962.82	5,120,000	66,500,000	75,561,670
03-02-2020	124.163	41,236.12	646,198.93	5,120,000	71,620,000	80,233,998
02-03-2020	121.118	42,272.82	688,471.76	5,120,000	76,740,000	83,386,322
01-04-2020	96.052	53,304.46	741,776.22	5,120,000	81,860,000	71,249,089
04-05-2020	103.278	49,574.93	791,351.15	5,120,000	86,980,000	81,729,164
01-06-2020	108.339	47,259.07	838,610.22	5,120,000	92,100,000	90,854,192
01-07-2020	115.455	44,346.28	882,956.5	5,120,000	97,220,000	101,941,743
03-08-2020	119.981	42,673.42	925,629.92	5,120,000	102,340,000	111,058,004
01-09-2020	126.243	40,556.7	966,186.63	5,120,000	107,460,000	121,974,298
01-10-2020	126.801	40,378.23	1,006,564.86	5,120,000	112,580,000	127,633,430
02-11-2020	127.703	40,093.03	1,046,657.89	5,120,000	117,700,000	133,661,352
01-12-2020	140.771	36,371.13	1,083,029.01	5,120,000	122,820,000	152,459,077
01-01-2021	147.071	69,626.23	1,152,655.25	10,240,000	133,060,000	169,522,160
01-02-2021	148.712	68,857.93	1,221,513.17	10,240,000	143,300,000	181,653,667
01-03-2021	155.291	65,940.72	1,287,453.89	10,240,000	153,540,000	199,930,002
01-04-2021	155.443	65,876.24	1,353,330.13	10,240,000	163,780,000	210,365,695
03-05-2021	157.069	65,194.28	1,418,524.41	10,240,000	174,020,000	222,806,210
01-06-2021	166.43	61,527.37	1,480,051.78	10,240,000	184,260,000	246,325,017
01-07-2021	171.82	59,597.25	1,539,649.03	10,240,000	194,500,000	264,542,496
02-08-2021	175.684	58,286.47	1,597,935.5	10,240,000	204,740,000	280,731,700
01-09-2021	180.94	56,593.35	1,654,528.84	10,240,000	214,980,000	299,370,449
01-10-2021	183.716	55,738.2	1,710,267.05	10,240,000	225,220,000	314,203,421
01-11-2021	187.47	54,622.07	1,764,889.12	10,240,000	235,460,000	330,863,764
01-12-2021	184.135	55,611.37	1,820,500.49	10,240,000	245,700,000	335,217,858
03-01-2022	187.206	109,398.2	1,929,898.7	20,480,000	266,180,000	361,288,615
01-02-2022	186.05	110,077.94	2,039,976.63	20,480,000	286,660,000	379,537,653
02-03-2022	176.654	115,932.84	2,155,909.47	20,480,000	307,140,000	380,850,032
01-04-2022	184.975	110,717.66	2,266,627.14	20,480,000	327,620,000	419,269,355
02-05-2022	181.508	112,832.49	2,379,459.63	20,480,000	348,100,000	431,890,959
01-06-2022	179.373	114,175.49	2,493,635.12	20,480,000	368,580,000	447,290,812
01-07-2022	174.775	117,179.23	2,610,814.35	20,480,000	389,060,000	456,305,078
01-08-2022	188.737	108,510.78	2,719,325.13	20,480,000	409,540,000	513,237,268
01-09-2022	191.731	106,816.32	2,826,141.46	20,480,000	430,020,000	541,858,927
03-10-2022	189.097	108,304.2	2,934,445.66	20,480,000	450,500,000	554,894,871
01-11-2022	196.007	104,486.06	3,038,931.72	20,480,000	470,980,000	595,651,890
01-12-2022	202.12	101,325.94	3,140,257.67	20,480,000	491,460,000	634,708,880
02-01-2023	198.346	206,507.82	3,346,765.49	40,960,000	532,420,000	663,817,547
01-02-2023	195.894	209,092.67	3,555,858.16	40,960,000	573,380,000	696,571,278
01-03-2023	198.769	206,068.35	3,761,926.51	40,960,000	614,340,000	747,754,371
03-04-2023	200.623	204,164.03	3,966,090.54	40,960,000	655,300,000	795,688,982
02-05-2023	207.85	197,065.19	4,163,155.73	40,960,000	696,260,000	865,311,919
01-06-2023	213.659	191,707.35	4,354,863.08	40,960,000	737,220,000	930,455,690
03-07-2023	220.857	185,459.37	4,540,322.45	40,960,000	778,180,000	1,002,761,995
01-08-2023	228.935	178,915.41	4,719,237.86	40,960,000	819,140,000	1,080,398,720
01-09-2023	228.384	179,347.06	4,898,584.93	40,960,000	860,100,000	1,118,758,420
03-10-2023	229.072	178,808.41	5,077,393.33	40,960,000	901,060,000	1,163,088,646
01-11-2023	225.58	181,576.38	5,258,969.72	40,960,000	942,020,000	1,186,318,388
01-12-2023	239.078	171,324.84	5,430,294.56	40,960,000	982,980,000	1,298,263,962
01-01-2024	250.883	326,526.71	5,756,821.26	81,920,000	1,064,900,000	1,444,288,589
01-02-2024	255.951	320,061.26	6,076,882.52	81,920,000	1,146,820,000	1,555,384,159
01-03-2024	257.826	317,733.67	6,394,616.19	81,920,000	1,228,740,000	1,648,698,314
01-04-2024	258.022	317,492.31	6,712,108.5	81,920,000	1,310,660,000	1,731,871,659
02-05-2024	268.312	305,316.2	7,017,424.7	81,920,000	1,392,580,000	1,882,859,255
03-06-2024	275.529	297,318.98	7,314,743.67	81,920,000	1,474,500,000	2,015,424,009
01-07-2024	284.746	287,695	7,602,438.67	81,920,000	1,556,420,000	2,164,764,001
01-08-2024	291.171	281,346.7	7,883,785.37	81,920,000	1,638,340,000	2,295,529,670
02-09-2024	292.623	279,950.65	8,163,736.02	81,920,000	1,720,260,000	2,388,896,926
01-10-2024	297.934	274,960.23	8,438,696.25	81,920,000	1,802,180,000	2,514,174,528
04-11-2024	289.683	282,791.88	8,721,488.13	81,920,000	1,884,100,000	2,526,466,846
02-12-2024	292.607	279,965.96	9,001,454.09	81,920,000	1,966,020,000	2,633,888,477
01-01-2025	291.777	561,524.73	9,562,978.82	163,840,000	2,129,860,000	2,790,257,270
03-02-2025	278.755	587,756.27	10,150,735.09	163,840,000	2,293,700,000	2,829,568,160
03-03-2025	262.082	625,147.85	10,775,882.94	163,840,000	2,457,540,000	2,824,164,954
01-04-2025	275	595,781.82	11,371,664.76	163,840,000	2,621,380,000	3,127,207,809
02-05-2025	282.89	579,165.05	11,950,829.81	163,840,000	2,785,220,000	3,380,770,244
02-06-2025	291.738	561,599.79	12,512,429.6	163,840,000	2,949,060,000	3,650,351,187
01-07-2025	297.078	551,504.99	13,063,934.59	163,840,000	3,112,900,000	3,881,007,561
01-08-2025	292.222	560,669.63	13,624,604.22	163,840,000	3,276,740,000	3,981,409,094

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.