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SIP Value as on 16-09-2025

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

432000.00

980120.33

548120.33

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-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	91.11	1,452.94	3,000	39,000	47,843
16-11-2014	35.3188	84.94	1,537.89	3,000	42,000	54,316
16-12-2014	35.1627	85.32	1,623.2	3,000	45,000	57,076
16-01-2015	37.3422	80.34	1,703.54	3,000	48,000	63,614
16-02-2015	37.7328	79.51	1,783.05	3,000	51,000	67,279
16-03-2015	37.9966	78.95	1,862	3,000	54,000	70,750
16-04-2015	38.6102	77.7	1,939.7	3,000	57,000	74,892
16-05-2015	37.1516	80.75	2,020.45	3,000	60,000	75,063
16-06-2015	36.4418	82.32	2,102.78	3,000	63,000	76,629
16-07-2015	38.2503	78.43	2,181.21	3,000	66,000	83,432
16-08-2015	38.7503	77.42	2,258.62	3,000	69,000	87,522
16-09-2015	36.8697	81.37	2,339.99	3,000	72,000	86,275
16-10-2015	38.2774	78.38	2,418.37	3,000	75,000	92,569
16-11-2015	37.3589	80.3	2,498.67	3,000	78,000	93,348
16-12-2015	37.0391	81	2,579.67	3,000	81,000	95,548
16-01-2016	35.7662	83.88	2,663.54	3,000	84,000	95,265
16-02-2016	34.0577	88.09	2,751.63	3,000	87,000	93,714
16-03-2016	35.7613	83.89	2,835.52	3,000	90,000	101,402
16-04-2016	37.6464	79.69	2,915.21	3,000	93,000	109,747
16-05-2016	37.8283	79.31	2,994.51	3,000	96,000	113,277
16-06-2016	39.021	76.88	3,071.39	3,000	99,000	119,849
16-07-2016	40.6019	73.89	3,145.28	3,000	102,000	127,704
16-08-2016	41.4563	72.37	3,217.65	3,000	105,000	133,392
16-09-2016	42.4951	70.6	3,288.24	3,000	108,000	139,734
16-10-2016	43.1278	69.56	3,357.81	3,000	111,000	144,815
16-11-2016	41.7187	71.91	3,429.72	3,000	114,000	143,083
16-12-2016	41.6044	72.11	3,501.82	3,000	117,000	145,691
16-01-2017	42.6944	70.27	3,572.09	3,000	120,000	152,508
16-02-2017	43.8369	68.44	3,640.53	3,000	123,000	159,589
16-03-2017	44.9889	66.68	3,707.21	3,000	126,000	166,783
16-04-2017	46.0496	65.15	3,772.36	3,000	129,000	173,715
16-05-2017	47.6173	63	3,835.36	3,000	132,000	182,629
16-06-2017	48.341	62.06	3,897.42	3,000	135,000	188,405
16-07-2017	49.6529	60.42	3,957.84	3,000	138,000	196,518
16-08-2017	49.5466	60.55	4,018.39	3,000	141,000	199,097
16-09-2017	50.1167	59.86	4,078.25	3,000	144,000	204,388
16-10-2017	50.2501	59.7	4,137.95	3,000	147,000	207,932
16-11-2017	51.3558	58.42	4,196.36	3,000	150,000	215,508
16-12-2017	51.8903	57.81	4,254.18	3,000	153,000	220,751
16-01-2018	53.1583	56.44	4,310.61	3,000	156,000	229,145
16-02-2018	51.9317	57.77	4,368.38	3,000	159,000	226,857
16-03-2018	51.1401	58.66	4,427.04	3,000	162,000	226,399
16-04-2018	52.1676	57.51	4,484.55	3,000	165,000	233,948
16-05-2018	51.8718	57.83	4,542.39	3,000	168,000	235,622
18-06-2018	51.149	58.65	4,601.04	3,000	171,000	235,338
16-07-2018	50.37	59.56	4,660.6	3,000	174,000	234,754
16-08-2018	52.327	57.33	4,717.93	3,000	177,000	246,875
17-09-2018	52.271	57.39	4,775.32	3,000	180,000	249,611
16-10-2018	49.611	60.47	4,835.79	3,000	183,000	239,909
16-11-2018	50.543	59.36	4,895.15	3,000	186,000	247,415
17-12-2018	51.212	58.58	4,953.73	3,000	189,000	253,690
16-01-2019	51.608	58.13	5,011.86	3,000	192,000	258,652
18-02-2019	49.852	60.18	5,072.04	3,000	195,000	252,851
18-03-2019	53.489	56.09	5,128.12	3,000	198,000	274,298
16-04-2019	54.407	55.14	5,183.26	3,000	201,000	282,006
16-05-2019	52.348	57.31	5,240.57	3,000	204,000	274,333
17-06-2019	54.214	55.34	5,295.91	3,000	207,000	287,112
16-07-2019	54.506	55.04	5,350.95	3,000	210,000	291,659
16-08-2019	52.056	57.63	5,408.58	3,000	213,000	281,549
16-09-2019	52.199	57.47	5,466.05	3,000	216,000	285,322
16-10-2019	52.763	56.86	5,522.91	3,000	219,000	291,405
18-11-2019	54.346	55.2	5,578.11	3,000	222,000	303,148
16-12-2019	54.699	54.85	5,632.96	3,000	225,000	308,117
16-01-2020	56.09	53.49	5,686.44	3,000	228,000	318,953
17-02-2020	55.035	54.51	5,740.95	3,000	231,000	315,953
16-03-2020	45.594	65.8	5,806.75	3,000	234,000	264,753
16-04-2020	44.079	68.06	5,874.81	3,000	237,000	258,956
18-05-2020	43.415	69.1	5,943.91	3,000	240,000	258,055
16-06-2020	47.032	63.79	6,007.7	3,000	243,000	282,554
16-07-2020	50.266	59.68	6,067.38	3,000	246,000	304,983
17-08-2020	52.294	57.37	6,124.75	3,000	249,000	320,288
16-09-2020	53.684	55.88	6,180.63	3,000	252,000	331,801
16-10-2020	53.629	55.94	6,236.57	3,000	255,000	334,461
17-11-2020	58.671	51.13	6,287.7	3,000	258,000	368,906
16-12-2020	61.566	48.73	6,336.43	3,000	261,000	390,109
18-01-2021	64.249	46.69	6,383.12	3,000	264,000	410,109
16-02-2021	69.42	43.22	6,426.34	3,000	267,000	446,116
16-03-2021	68.069	44.07	6,470.41	3,000	270,000	440,434
16-04-2021	66.66	45	6,515.42	3,000	273,000	434,318
17-05-2021	69.503	43.16	6,558.58	3,000	276,000	455,841
16-06-2021	72.779	41.22	6,599.8	3,000	279,000	480,327
16-07-2021	74.841	40.08	6,639.89	3,000	282,000	496,936
16-08-2021	75.788	39.58	6,679.47	3,000	285,000	506,224
16-09-2021	79.007	37.97	6,717.44	3,000	288,000	530,725
18-10-2021	81.918	36.62	6,754.06	3,000	291,000	553,279
16-11-2021	81.055	37.01	6,791.08	3,000	294,000	550,451
16-12-2021	78.85	38.05	6,829.12	3,000	297,000	538,476
17-01-2022	82.049	36.56	6,865.69	3,000	300,000	563,323
16-02-2022	79.328	37.82	6,903.5	3,000	303,000	547,641
16-03-2022	78.015	38.45	6,941.96	3,000	306,000	541,577
18-04-2022	79.796	37.6	6,979.55	3,000	309,000	556,940
16-05-2022	74.676	40.17	7,019.73	3,000	312,000	524,205
16-06-2022	72.996	41.1	7,060.82	3,000	315,000	515,412
18-07-2022	76.995	38.96	7,099.79	3,000	318,000	546,648
16-08-2022	82.325	36.44	7,136.23	3,000	321,000	587,490
16-09-2022	83.23	36.04	7,172.27	3,000	324,000	596,948
17-10-2022	81.866	36.65	7,208.92	3,000	327,000	590,165
16-11-2022	85.688	35.01	7,243.93	3,000	330,000	620,718
16-12-2022	86.339	34.75	7,278.68	3,000	333,000	628,434
16-01-2023	85.351	35.15	7,313.83	3,000	336,000	624,242
16-02-2023	86.109	34.84	7,348.67	3,000	339,000	632,786
16-03-2023	83.446	35.95	7,384.62	3,000	342,000	616,217
17-04-2023	85.946	34.91	7,419.52	3,000	345,000	637,678
16-05-2023	88.807	33.78	7,453.3	3,000	348,000	661,906
16-06-2023	91.101	32.93	7,486.23	3,000	351,000	682,003
17-07-2023	94.172	31.86	7,518.09	3,000	354,000	707,994
16-08-2023	93.483	32.09	7,550.18	3,000	357,000	705,814
18-09-2023	96.303	31.15	7,581.33	3,000	360,000	730,105
16-10-2023	95.321	31.47	7,612.81	3,000	363,000	725,660
16-11-2023	94.689	31.68	7,644.49	3,000	366,000	723,849
18-12-2023	100.106	29.97	7,674.46	3,000	369,000	768,259
16-01-2024	102.571	29.25	7,703.71	3,000	372,000	790,177
16-02-2024	103.209	29.07	7,732.77	3,000	375,000	798,092
18-03-2024	102.781	29.19	7,761.96	3,000	378,000	797,782
16-04-2024	103.779	28.91	7,790.87	3,000	381,000	808,529
16-05-2024	106.444	28.18	7,819.05	3,000	384,000	832,291
18-06-2024	111.184	26.98	7,846.03	3,000	387,000	872,354
16-07-2024	114.995	26.09	7,872.12	3,000	390,000	905,255
16-08-2024	113.83	26.36	7,898.48	3,000	393,000	899,084
16-09-2024	117.235	25.59	7,924.07	3,000	396,000	928,978
16-10-2024	116.049	25.85	7,949.92	3,000	399,000	922,580
18-11-2024	111.766	26.84	7,976.76	3,000	402,000	891,531
16-12-2024	117.302	25.58	8,002.34	3,000	405,000	938,690
16-01-2025	111.657	26.87	8,029.2	3,000	408,000	896,517
17-02-2025	109.003	27.52	8,056.73	3,000	411,000	878,207
17-03-2025	107.26	27.97	8,084.69	3,000	414,000	867,164
16-04-2025	112.092	26.76	8,111.46	3,000	417,000	909,230
16-05-2025	117.722	25.48	8,136.94	3,000	420,000	957,897
16-06-2025	118.541	25.31	8,162.25	3,000	423,000	967,561
16-07-2025	120.246	24.95	8,187.2	3,000	426,000	984,478
18-08-2025	117.723	25.48	8,212.68	3,000	429,000	966,822
16-09-2025	118.977	25.21	8,237.9	3,000	432,000	980,120

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

573016.55

1212649.66

639633.11

232529.33

23.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	95.66	1,457.5	3,150	39,150	47,993
16-11-2014	35.3188	89.19	1,546.69	3,150	42,300	54,627
16-12-2014	35.1627	89.58	1,636.27	3,150	45,450	57,536
16-01-2015	37.3422	84.35	1,720.63	3,150	48,600	64,252
16-02-2015	37.7328	83.48	1,804.11	3,150	51,750	68,074
16-03-2015	37.9966	82.9	1,887.01	3,150	54,900	71,700
16-04-2015	38.6102	81.58	1,968.6	3,150	58,050	76,008
16-05-2015	37.1516	84.79	2,053.38	3,150	61,200	76,286
16-06-2015	36.4418	86.44	2,139.82	3,150	64,350	77,979
16-07-2015	38.2503	82.35	2,222.17	3,150	67,500	84,999
16-08-2015	38.7503	81.29	2,303.46	3,150	70,650	89,260
16-09-2015	36.8697	85.44	2,388.9	3,150	73,800	88,078
16-10-2015	38.2774	86.41	2,475.31	3,308	77,108	94,748
16-11-2015	37.3589	88.53	2,563.84	3,308	80,415	95,782
16-12-2015	37.0391	89.3	2,653.14	3,308	83,722	98,270
16-01-2016	35.7662	92.48	2,745.61	3,308	87,030	98,200
16-02-2016	34.0577	97.11	2,842.73	3,308	90,338	96,817
16-03-2016	35.7613	92.49	2,935.22	3,308	93,645	104,967
16-04-2016	37.6464	87.86	3,023.07	3,308	96,952	113,808
16-05-2016	37.8283	87.43	3,110.51	3,308	100,260	117,665
16-06-2016	39.021	84.76	3,195.27	3,308	103,568	124,683
16-07-2016	40.6019	81.46	3,276.73	3,308	106,875	133,042
16-08-2016	41.4563	79.78	3,356.52	3,308	110,182	139,149
16-09-2016	42.4951	77.83	3,434.35	3,308	113,490	145,943
16-10-2016	43.1278	80.53	3,514.87	3,473	116,963	151,589
16-11-2016	41.7187	83.25	3,598.12	3,473	120,436	150,109
16-12-2016	41.6044	83.47	3,681.59	3,473	123,909	153,170
16-01-2017	42.6944	81.34	3,762.93	3,473	127,382	160,656
16-02-2017	43.8369	79.22	3,842.16	3,473	130,854	168,428
16-03-2017	44.9889	77.19	3,919.35	3,473	134,327	176,327
16-04-2017	46.0496	75.42	3,994.77	3,473	137,800	183,957
16-05-2017	47.6173	72.93	4,067.7	3,473	141,273	193,693
16-06-2017	48.341	71.84	4,139.54	3,473	144,746	200,110
16-07-2017	49.6529	69.94	4,209.48	3,473	148,219	209,013
16-08-2017	49.5466	70.09	4,279.58	3,473	151,692	212,039
16-09-2017	50.1167	69.3	4,348.87	3,473	155,164	217,951
16-10-2017	50.2501	72.57	4,421.44	3,647	158,811	222,178
16-11-2017	51.3558	71.01	4,492.45	3,647	162,458	230,713
16-12-2017	51.8903	70.27	4,562.72	3,647	166,104	236,761
16-01-2018	53.1583	68.6	4,631.32	3,647	169,751	246,193
16-02-2018	51.9317	70.22	4,701.53	3,647	173,397	244,159
16-03-2018	51.1401	71.3	4,772.84	3,647	177,044	244,083
16-04-2018	52.1676	69.9	4,842.74	3,647	180,690	252,634
16-05-2018	51.8718	70.3	4,913.04	3,647	184,337	254,848
18-06-2018	51.149	71.29	4,984.33	3,647	187,983	254,944
16-07-2018	50.37	72.39	5,056.72	3,647	191,630	254,707
16-08-2018	52.327	69.69	5,126.41	3,647	195,276	268,250
17-09-2018	52.271	69.76	5,196.17	3,647	198,923	271,609
16-10-2018	49.611	77.18	5,273.35	3,829	202,752	261,616
16-11-2018	50.543	75.75	5,349.11	3,829	206,580	270,360
17-12-2018	51.212	74.76	5,423.87	3,829	210,409	277,767
16-01-2019	51.608	74.19	5,498.06	3,829	214,238	283,744
18-02-2019	49.852	76.8	5,574.86	3,829	218,067	277,918
18-03-2019	53.489	71.58	5,646.45	3,829	221,896	302,023
16-04-2019	54.407	70.37	5,716.82	3,829	225,725	311,035
16-05-2019	52.348	73.14	5,789.96	3,829	229,553	303,093
17-06-2019	54.214	70.62	5,860.59	3,829	233,382	317,726
16-07-2019	54.506	70.25	5,930.83	3,829	237,211	323,266
16-08-2019	52.056	73.55	6,004.39	3,829	241,040	312,564
16-09-2019	52.199	73.35	6,077.74	3,829	244,869	317,252
16-10-2019	52.763	76.2	6,153.93	4,020	248,889	324,700
18-11-2019	54.346	73.98	6,227.91	4,020	252,909	338,462
16-12-2019	54.699	73.5	6,301.41	4,020	256,930	344,681
16-01-2020	56.09	71.68	6,373.08	4,020	260,950	357,466
17-02-2020	55.035	73.05	6,446.13	4,020	264,970	354,763
16-03-2020	45.594	88.18	6,534.31	4,020	268,991	297,925
16-04-2020	44.079	91.21	6,625.51	4,020	273,011	292,046
18-05-2020	43.415	92.6	6,718.12	4,020	277,031	291,667
16-06-2020	47.032	85.48	6,803.6	4,020	281,051	319,987
16-07-2020	50.266	79.98	6,883.58	4,020	285,072	346,010
17-08-2020	52.294	76.88	6,960.45	4,020	289,092	363,990
16-09-2020	53.684	74.89	7,035.34	4,020	293,112	377,685
16-10-2020	53.629	78.71	7,114.05	4,221	297,334	381,520
17-11-2020	58.671	71.95	7,186	4,221	301,555	421,610
16-12-2020	61.566	68.57	7,254.57	4,221	305,776	446,635
18-01-2021	64.249	65.7	7,320.27	4,221	309,998	470,320
16-02-2021	69.42	60.81	7,381.08	4,221	314,219	512,395
16-03-2021	68.069	62.02	7,443.09	4,221	318,440	506,644
16-04-2021	66.66	63.33	7,506.42	4,221	322,661	500,378
17-05-2021	69.503	60.74	7,567.16	4,221	326,883	525,940
16-06-2021	72.779	58	7,625.16	4,221	331,104	554,951
16-07-2021	74.841	56.4	7,681.56	4,221	335,325	574,896
16-08-2021	75.788	55.7	7,737.26	4,221	339,547	586,391
16-09-2021	79.007	53.43	7,790.69	4,221	343,768	615,519
18-10-2021	81.918	54.11	7,844.8	4,432	348,200	642,630
16-11-2021	81.055	54.68	7,899.48	4,432	352,633	640,292
16-12-2021	78.85	56.21	7,955.69	4,432	357,065	627,306
17-01-2022	82.049	54.02	8,009.71	4,432	361,497	657,189
16-02-2022	79.328	55.87	8,065.59	4,432	365,930	639,827
16-03-2022	78.015	56.81	8,122.4	4,432	370,362	633,669
18-04-2022	79.796	55.55	8,177.95	4,432	374,794	652,568
16-05-2022	74.676	59.35	8,237.3	4,432	379,227	615,129
16-06-2022	72.996	60.72	8,298.02	4,432	383,659	605,723
18-07-2022	76.995	57.57	8,355.59	4,432	388,092	643,339
16-08-2022	82.325	53.84	8,409.43	4,432	392,524	692,306
16-09-2022	83.23	53.25	8,462.68	4,432	396,956	704,349
17-10-2022	81.866	56.85	8,519.53	4,654	401,610	697,460
16-11-2022	85.688	54.31	8,573.85	4,654	406,264	734,676
16-12-2022	86.339	53.9	8,627.75	4,654	410,918	744,911
16-01-2023	85.351	54.53	8,682.28	4,654	415,572	741,041
16-02-2023	86.109	54.05	8,736.33	4,654	420,226	752,276
16-03-2023	83.446	55.77	8,792.1	4,654	424,880	733,665
17-04-2023	85.946	54.15	8,846.25	4,654	429,534	760,300
16-05-2023	88.807	52.41	8,898.65	4,654	434,188	790,263
16-06-2023	91.101	51.09	8,949.74	4,654	438,842	815,330
17-07-2023	94.172	49.42	8,999.16	4,654	443,496	847,469
16-08-2023	93.483	49.78	9,048.94	4,654	448,150	845,922
18-09-2023	96.303	48.33	9,097.27	4,654	452,804	876,094
16-10-2023	95.321	51.27	9,148.54	4,887	457,691	872,048
16-11-2023	94.689	51.61	9,200.14	4,887	462,577	871,152
18-12-2023	100.106	48.82	9,248.96	4,887	467,464	925,876
16-01-2024	102.571	47.64	9,296.6	4,887	472,351	953,562
16-02-2024	103.209	47.35	9,343.95	4,887	477,238	964,380
18-03-2024	102.781	47.54	9,391.49	4,887	482,124	965,267
16-04-2024	103.779	47.09	9,438.58	4,887	487,011	979,526
16-05-2024	106.444	45.91	9,484.49	4,887	491,898	1,009,567
18-06-2024	111.184	43.95	9,528.44	4,887	496,784	1,059,410
16-07-2024	114.995	42.49	9,570.93	4,887	501,671	1,100,610
16-08-2024	113.83	42.93	9,613.86	4,887	506,558	1,094,346
16-09-2024	117.235	41.68	9,655.55	4,887	511,444	1,131,968
16-10-2024	116.049	44.21	9,699.76	5,131	516,575	1,125,648
18-11-2024	111.766	45.91	9,745.67	5,131	521,706	1,089,235
16-12-2024	117.302	43.74	9,789.41	5,131	526,837	1,148,318
16-01-2025	111.657	45.95	9,835.37	5,131	531,968	1,098,187
17-02-2025	109.003	47.07	9,882.44	5,131	537,099	1,077,215
17-03-2025	107.26	47.84	9,930.27	5,131	542,230	1,065,121
16-04-2025	112.092	45.78	9,976.05	5,131	547,361	1,118,235
16-05-2025	117.722	43.59	10,019.64	5,131	552,492	1,179,532
16-06-2025	118.541	43.28	10,062.92	5,131	557,624	1,192,869
16-07-2025	120.246	42.67	10,105.59	5,131	562,755	1,215,157
18-08-2025	117.723	43.59	10,149.18	5,131	567,886	1,194,792
16-09-2025	118.977	43.13	10,192.3	5,131	573,017	1,212,650

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

769834.22

1523570.13

753735.91

543449.80

55.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	100.22	1,462.06	3,300	39,300	48,143
16-11-2014	35.3188	93.43	1,555.49	3,300	42,600	54,938
16-12-2014	35.1627	93.85	1,649.34	3,300	45,900	57,995
16-01-2015	37.3422	88.37	1,737.71	3,300	49,200	64,890
16-02-2015	37.7328	87.46	1,825.17	3,300	52,500	68,869
16-03-2015	37.9966	86.85	1,912.02	3,300	55,800	72,650
16-04-2015	38.6102	85.47	1,997.49	3,300	59,100	77,123
16-05-2015	37.1516	88.83	2,086.31	3,300	62,400	77,510
16-06-2015	36.4418	90.56	2,176.87	3,300	65,700	79,329
16-07-2015	38.2503	86.27	2,263.14	3,300	69,000	86,566
16-08-2015	38.7503	85.16	2,348.3	3,300	72,300	90,997
16-09-2015	36.8697	89.5	2,437.81	3,300	75,600	89,881
16-10-2015	38.2774	94.83	2,532.64	3,630	79,230	96,943
16-11-2015	37.3589	97.17	2,629.81	3,630	82,860	98,247
16-12-2015	37.0391	98	2,727.81	3,630	86,490	101,036
16-01-2016	35.7662	101.49	2,829.3	3,630	90,120	101,193
16-02-2016	34.0577	106.58	2,935.89	3,630	93,750	99,990
16-03-2016	35.7613	101.51	3,037.39	3,630	97,380	108,621
16-04-2016	37.6464	96.42	3,133.82	3,630	101,010	117,977
16-05-2016	37.8283	95.96	3,229.78	3,630	104,640	122,177
16-06-2016	39.021	93.03	3,322.8	3,630	108,270	129,659
16-07-2016	40.6019	89.4	3,412.21	3,630	111,900	138,542
16-08-2016	41.4563	87.56	3,499.77	3,630	115,530	145,088
16-09-2016	42.4951	85.42	3,585.19	3,630	119,160	152,353
16-10-2016	43.1278	92.59	3,677.78	3,993	123,153	158,614
16-11-2016	41.7187	95.71	3,773.49	3,993	127,146	157,425
16-12-2016	41.6044	95.98	3,869.47	3,993	131,139	160,987
16-01-2017	42.6944	93.53	3,962.99	3,993	135,132	169,198
16-02-2017	43.8369	91.09	4,054.08	3,993	139,125	177,718
16-03-2017	44.9889	88.76	4,142.83	3,993	143,118	186,382
16-04-2017	46.0496	86.71	4,229.55	3,993	147,111	194,769
16-05-2017	47.6173	83.86	4,313.4	3,993	151,104	205,393
16-06-2017	48.341	82.6	4,396	3,993	155,097	212,507
16-07-2017	49.6529	80.42	4,476.42	3,993	159,090	222,267
16-08-2017	49.5466	80.59	4,557.01	3,993	163,083	225,784
16-09-2017	50.1167	79.67	4,636.69	3,993	167,076	232,375
16-10-2017	50.2501	87.41	4,724.09	4,392	171,468	237,386
16-11-2017	51.3558	85.53	4,809.62	4,392	175,861	247,002
16-12-2017	51.8903	84.65	4,894.27	4,392	180,253	253,965
16-01-2018	53.1583	82.63	4,976.89	4,392	184,645	264,563
16-02-2018	51.9317	84.58	5,061.47	4,392	189,037	262,851
16-03-2018	51.1401	85.89	5,147.36	4,392	193,430	263,236
16-04-2018	52.1676	84.2	5,231.56	4,392	197,822	272,918
16-05-2018	51.8718	84.68	5,316.23	4,392	202,214	275,762
18-06-2018	51.149	85.87	5,402.1	4,392	206,607	276,312
16-07-2018	50.37	87.2	5,489.3	4,392	210,999	276,496
16-08-2018	52.327	83.94	5,573.24	4,392	215,391	291,631
17-09-2018	52.271	84.03	5,657.27	4,392	219,784	295,711
16-10-2018	49.611	97.39	5,754.66	4,832	224,615	285,495
16-11-2018	50.543	95.59	5,850.25	4,832	229,447	295,689
17-12-2018	51.212	94.34	5,944.6	4,832	234,278	304,435
16-01-2019	51.608	93.62	6,038.22	4,832	239,110	311,620
18-02-2019	49.852	96.92	6,135.14	4,832	243,941	305,849
18-03-2019	53.489	90.33	6,225.46	4,832	248,773	332,994
16-04-2019	54.407	88.8	6,314.27	4,832	253,604	343,540
16-05-2019	52.348	92.3	6,406.56	4,832	258,436	335,371
17-06-2019	54.214	89.12	6,495.68	4,832	263,267	352,157
16-07-2019	54.506	88.64	6,584.32	4,832	268,099	358,885
16-08-2019	52.056	92.81	6,677.14	4,832	272,930	347,585
16-09-2019	52.199	92.56	6,769.7	4,832	277,762	353,372
16-10-2019	52.763	100.73	6,870.43	5,315	283,077	362,504
18-11-2019	54.346	97.79	6,968.22	5,315	288,391	378,695
16-12-2019	54.699	97.16	7,065.38	5,315	293,706	386,469
16-01-2020	56.09	94.75	7,160.13	5,315	299,021	401,612
17-02-2020	55.035	96.57	7,256.7	5,315	304,335	399,373
16-03-2020	45.594	116.57	7,373.27	5,315	309,650	336,177
16-04-2020	44.079	120.57	7,493.84	5,315	314,965	330,321
18-05-2020	43.415	122.42	7,616.26	5,315	320,279	330,660
16-06-2020	47.032	113	7,729.26	5,315	325,594	363,522
16-07-2020	50.266	105.73	7,834.99	5,315	330,909	393,834
17-08-2020	52.294	101.63	7,936.62	5,315	336,223	415,038
16-09-2020	53.684	99	8,035.62	5,315	341,538	431,384
16-10-2020	53.629	109.01	8,144.63	5,846	347,384	436,788
17-11-2020	58.671	99.64	8,244.27	5,846	353,230	483,700
16-12-2020	61.566	94.96	8,339.23	5,846	359,077	513,413
18-01-2021	64.249	90.99	8,430.22	5,846	364,923	541,633
16-02-2021	69.42	84.21	8,514.44	5,846	370,769	591,072
16-03-2021	68.069	85.89	8,600.32	5,846	376,615	585,415
16-04-2021	66.66	87.7	8,688.02	5,846	382,461	579,144
17-05-2021	69.503	84.11	8,772.14	5,846	388,307	609,690
16-06-2021	72.779	80.33	8,852.47	5,846	394,154	644,274
16-07-2021	74.841	78.11	8,930.58	5,846	400,000	668,374
16-08-2021	75.788	77.14	9,007.72	5,846	405,846	682,677
16-09-2021	79.007	74	9,081.71	5,846	411,692	717,519
18-10-2021	81.918	78.5	9,160.22	6,431	418,123	750,387
16-11-2021	81.055	79.34	9,239.55	6,431	424,554	748,912
16-12-2021	78.85	81.56	9,321.11	6,431	430,984	734,970
17-01-2022	82.049	78.38	9,399.49	6,431	437,415	771,219
16-02-2022	79.328	81.07	9,480.55	6,431	443,846	752,073
16-03-2022	78.015	82.43	9,562.98	6,431	450,277	746,056
18-04-2022	79.796	80.59	9,643.57	6,431	456,707	769,519
16-05-2022	74.676	86.12	9,729.69	6,431	463,138	726,574
16-06-2022	72.996	88.1	9,817.79	6,431	469,569	716,659
18-07-2022	76.995	83.52	9,901.31	6,431	476,000	762,351
16-08-2022	82.325	78.11	9,979.42	6,431	482,430	821,556
16-09-2022	83.23	77.27	10,056.69	6,431	488,861	837,018
17-10-2022	81.866	86.41	10,143.1	7,074	495,935	830,375
16-11-2022	85.688	82.55	10,225.65	7,074	503,009	876,215
16-12-2022	86.339	81.93	10,307.58	7,074	510,083	889,946
16-01-2023	85.351	82.88	10,390.46	7,074	517,157	886,836
16-02-2023	86.109	82.15	10,472.61	7,074	524,230	901,786
16-03-2023	83.446	84.77	10,557.38	7,074	531,304	880,971
17-04-2023	85.946	82.31	10,639.69	7,074	538,378	914,438
16-05-2023	88.807	79.65	10,719.34	7,074	545,452	951,952
16-06-2023	91.101	77.65	10,796.99	7,074	552,526	983,616
17-07-2023	94.172	75.12	10,872.11	7,074	559,600	1,023,848
16-08-2023	93.483	75.67	10,947.77	7,074	566,673	1,023,431
18-09-2023	96.303	73.45	11,021.23	7,074	573,747	1,061,377
16-10-2023	95.321	81.63	11,102.86	7,781	581,529	1,058,336
16-11-2023	94.689	82.18	11,185.04	7,781	589,310	1,059,100
18-12-2023	100.106	77.73	11,262.77	7,781	597,091	1,127,471
16-01-2024	102.571	75.86	11,338.63	7,781	604,872	1,163,015
16-02-2024	103.209	75.39	11,414.02	7,781	612,653	1,178,030
18-03-2024	102.781	75.71	11,489.73	7,781	620,435	1,180,926
16-04-2024	103.779	74.98	11,564.71	7,781	628,216	1,200,174
16-05-2024	106.444	73.1	11,637.81	7,781	635,997	1,238,775
18-06-2024	111.184	69.99	11,707.79	7,781	643,778	1,301,719
16-07-2024	114.995	67.67	11,775.46	7,781	651,560	1,354,119
16-08-2024	113.83	68.36	11,843.82	7,781	659,341	1,348,182
16-09-2024	117.235	66.37	11,910.19	7,781	667,122	1,396,291
16-10-2024	116.049	73.76	11,983.95	8,559	675,681	1,390,725
18-11-2024	111.766	76.58	12,060.53	8,559	684,241	1,347,957
16-12-2024	117.302	72.97	12,133.5	8,559	692,800	1,423,284
16-01-2025	111.657	76.66	12,210.16	8,559	701,359	1,363,349
17-02-2025	109.003	78.52	12,288.68	8,559	709,919	1,339,503
17-03-2025	107.26	79.8	12,368.48	8,559	718,478	1,326,643
16-04-2025	112.092	76.36	12,444.84	8,559	727,037	1,394,967
16-05-2025	117.722	72.71	12,517.55	8,559	735,597	1,473,591
16-06-2025	118.541	72.21	12,589.75	8,559	744,156	1,492,402
16-07-2025	120.246	71.18	12,660.94	8,559	752,716	1,522,427
18-08-2025	117.723	72.71	12,733.64	8,559	761,275	1,499,043
16-09-2025	118.977	71.94	12,805.59	8,559	769,834	1,523,570

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

1044060.03

1940340.25

896280.22

960219.92

97.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	104.77	1,466.61	3,450	39,450	48,293
16-11-2014	35.3188	97.68	1,564.29	3,450	42,900	55,249
16-12-2014	35.1627	98.12	1,662.41	3,450	46,350	58,455
16-01-2015	37.3422	92.39	1,754.8	3,450	49,800	65,528
16-02-2015	37.7328	91.43	1,846.23	3,450	53,250	69,663
16-03-2015	37.9966	90.8	1,937.03	3,450	56,700	73,600
16-04-2015	38.6102	89.35	2,026.38	3,450	60,150	78,239
16-05-2015	37.1516	92.86	2,119.24	3,450	63,600	78,733
16-06-2015	36.4418	94.67	2,213.92	3,450	67,050	80,679
16-07-2015	38.2503	90.2	2,304.11	3,450	70,500	88,133
16-08-2015	38.7503	89.03	2,393.14	3,450	73,950	92,735
16-09-2015	36.8697	93.57	2,486.72	3,450	77,400	91,684
16-10-2015	38.2774	103.65	2,590.37	3,968	81,368	99,153
16-11-2015	37.3589	106.2	2,696.57	3,968	85,335	100,741
16-12-2015	37.0391	107.12	2,803.68	3,968	89,302	103,846
16-01-2016	35.7662	110.93	2,914.61	3,968	93,270	104,245
16-02-2016	34.0577	116.49	3,031.11	3,968	97,238	103,232
16-03-2016	35.7613	110.94	3,142.05	3,968	101,205	112,364
16-04-2016	37.6464	105.39	3,247.44	3,968	105,172	122,254
16-05-2016	37.8283	104.88	3,352.32	3,968	109,140	126,813
16-06-2016	39.021	101.68	3,454	3,968	113,108	134,778
16-07-2016	40.6019	97.72	3,551.71	3,968	117,075	144,206
16-08-2016	41.4563	95.7	3,647.42	3,968	121,042	151,208
16-09-2016	42.4951	93.36	3,740.78	3,968	125,010	158,965
16-10-2016	43.1278	105.79	3,846.57	4,563	129,573	165,894
16-11-2016	41.7187	109.37	3,955.94	4,563	134,135	165,037
16-12-2016	41.6044	109.67	4,065.61	4,563	138,698	169,147
16-01-2017	42.6944	106.87	4,172.47	4,563	143,260	178,141
16-02-2017	43.8369	104.08	4,276.55	4,563	147,823	187,471
16-03-2017	44.9889	101.42	4,377.97	4,563	152,386	196,960
16-04-2017	46.0496	99.08	4,477.05	4,563	156,948	206,166
16-05-2017	47.6173	95.82	4,572.87	4,563	161,511	217,748
16-06-2017	48.341	94.38	4,667.26	4,563	166,074	225,620
16-07-2017	49.6529	91.89	4,759.15	4,563	170,636	236,305
16-08-2017	49.5466	92.09	4,851.23	4,563	175,199	240,362
16-09-2017	50.1167	91.04	4,942.27	4,563	179,762	247,690
16-10-2017	50.2501	104.42	5,046.69	5,247	185,009	253,597
16-11-2017	51.3558	102.17	5,148.86	5,247	190,256	264,424
16-12-2017	51.8903	101.12	5,249.98	5,247	195,503	272,423
16-01-2018	53.1583	98.71	5,348.68	5,247	200,750	284,327
16-02-2018	51.9317	101.04	5,449.72	5,247	205,997	283,013
16-03-2018	51.1401	102.6	5,552.32	5,247	211,244	283,946
16-04-2018	52.1676	100.58	5,652.9	5,247	216,491	294,898
16-05-2018	51.8718	101.15	5,754.06	5,247	221,738	298,473
18-06-2018	51.149	102.58	5,856.64	5,247	226,985	299,561
16-07-2018	50.37	104.17	5,960.81	5,247	232,232	300,246
16-08-2018	52.327	100.27	6,061.08	5,247	237,479	317,158
17-09-2018	52.271	100.38	6,161.46	5,247	242,726	322,066
16-10-2018	49.611	121.63	6,283.09	6,034	248,760	311,710
16-11-2018	50.543	119.38	6,402.48	6,034	254,794	323,600
17-12-2018	51.212	117.83	6,520.3	6,034	260,828	333,918
16-01-2019	51.608	116.92	6,637.22	6,034	266,862	342,534
18-02-2019	49.852	121.04	6,758.26	6,034	272,896	336,913
18-03-2019	53.489	112.81	6,871.07	6,034	278,930	367,527
16-04-2019	54.407	110.91	6,981.98	6,034	284,964	379,868
16-05-2019	52.348	115.27	7,097.25	6,034	290,998	371,527
17-06-2019	54.214	111.3	7,208.55	6,034	297,032	390,804
16-07-2019	54.506	110.7	7,319.25	6,034	303,066	398,943
16-08-2019	52.056	115.92	7,435.17	6,034	309,101	387,045
16-09-2019	52.199	115.6	7,550.76	6,034	315,135	394,142
16-10-2019	52.763	131.52	7,682.28	6,939	322,074	405,340
18-11-2019	54.346	127.69	7,809.97	6,939	329,013	424,440
16-12-2019	54.699	126.86	7,936.83	6,939	335,952	434,136
16-01-2020	56.09	123.72	8,060.54	6,939	342,891	452,116
17-02-2020	55.035	126.09	8,186.63	6,939	349,830	450,551
16-03-2020	45.594	152.2	8,338.82	6,939	356,770	380,200
16-04-2020	44.079	157.43	8,496.25	6,939	363,709	374,506
18-05-2020	43.415	159.83	8,656.08	6,939	370,648	375,804
16-06-2020	47.032	147.54	8,803.62	6,939	377,587	414,052
16-07-2020	50.266	138.05	8,941.67	6,939	384,526	449,462
17-08-2020	52.294	132.7	9,074.37	6,939	391,466	474,535
16-09-2020	53.684	129.26	9,203.63	6,939	398,405	494,088
16-10-2020	53.629	148.8	9,352.43	7,980	406,385	501,562
17-11-2020	58.671	136.01	9,488.44	7,980	414,365	556,697
16-12-2020	61.566	129.62	9,618.06	7,980	422,345	592,146
18-01-2021	64.249	124.21	9,742.27	7,980	430,325	625,931
16-02-2021	69.42	114.95	9,857.22	7,980	438,305	684,288
16-03-2021	68.069	117.23	9,974.46	7,980	446,285	678,951
16-04-2021	66.66	119.71	10,094.17	7,980	454,265	672,877
17-05-2021	69.503	114.82	10,208.98	7,980	462,245	709,555
16-06-2021	72.779	109.65	10,318.63	7,980	470,225	750,980
16-07-2021	74.841	106.63	10,425.26	7,980	478,205	780,237
16-08-2021	75.788	105.29	10,530.55	7,980	486,185	798,090
16-09-2021	79.007	101	10,631.56	7,980	494,165	839,968
18-10-2021	81.918	112.03	10,743.59	9,177	503,343	880,093
16-11-2021	81.055	113.22	10,856.81	9,177	512,520	879,998
16-12-2021	78.85	116.39	10,973.19	9,177	521,697	865,236
17-01-2022	82.049	111.85	11,085.04	9,177	530,874	909,517
16-02-2022	79.328	115.69	11,200.73	9,177	540,051	888,531
16-03-2022	78.015	117.63	11,318.36	9,177	549,228	883,002
18-04-2022	79.796	115.01	11,433.36	9,177	558,405	912,337
16-05-2022	74.676	122.89	11,556.26	9,177	567,582	862,975
16-06-2022	72.996	125.72	11,681.98	9,177	576,759	852,738
18-07-2022	76.995	119.19	11,801.17	9,177	585,936	908,631
16-08-2022	82.325	111.47	11,912.64	9,177	595,113	980,708
16-09-2022	83.23	110.26	12,022.9	9,177	604,290	1,000,666
17-10-2022	81.866	128.91	12,151.82	10,554	614,844	994,821
16-11-2022	85.688	123.16	12,274.98	10,554	625,398	1,051,818
16-12-2022	86.339	122.23	12,397.21	10,554	635,951	1,070,363
16-01-2023	85.351	123.65	12,520.86	10,554	646,505	1,068,668
16-02-2023	86.109	122.56	12,643.42	10,554	657,058	1,088,713
16-03-2023	83.446	126.47	12,769.9	10,554	667,612	1,065,597
17-04-2023	85.946	122.79	12,892.69	10,554	678,166	1,108,075
16-05-2023	88.807	118.84	13,011.53	10,554	688,719	1,155,515
16-06-2023	91.101	115.85	13,127.37	10,554	699,273	1,195,917
17-07-2023	94.172	112.07	13,239.44	10,554	709,827	1,246,785
16-08-2023	93.483	112.89	13,352.34	10,554	720,380	1,248,216
18-09-2023	96.303	109.59	13,461.92	10,554	730,934	1,296,424
16-10-2023	95.321	127.32	13,589.25	12,137	743,071	1,295,341
16-11-2023	94.689	128.17	13,717.42	12,137	755,207	1,298,889
18-12-2023	100.106	121.24	13,838.66	12,137	767,344	1,385,333
16-01-2024	102.571	118.32	13,956.98	12,137	779,481	1,431,582
16-02-2024	103.209	117.59	14,074.58	12,137	791,617	1,452,623
18-03-2024	102.781	118.08	14,192.66	12,137	803,754	1,458,736
16-04-2024	103.779	116.95	14,309.61	12,137	815,891	1,485,037
16-05-2024	106.444	114.02	14,423.63	12,137	828,027	1,535,309
18-06-2024	111.184	109.16	14,532.79	12,137	840,164	1,615,813
16-07-2024	114.995	105.54	14,638.33	12,137	852,301	1,683,334
16-08-2024	113.83	106.62	14,744.95	12,137	864,437	1,678,417
16-09-2024	117.235	103.52	14,848.47	12,137	876,574	1,740,761
16-10-2024	116.049	120.27	14,968.74	13,957	890,531	1,737,107
18-11-2024	111.766	124.88	15,093.62	13,957	904,488	1,686,954
16-12-2024	117.302	118.98	15,212.6	13,957	918,445	1,784,469
16-01-2025	111.657	125	15,337.61	13,957	932,403	1,712,551
17-02-2025	109.003	128.04	15,465.65	13,957	946,360	1,685,802
17-03-2025	107.26	130.12	15,595.77	13,957	960,317	1,672,803
16-04-2025	112.092	124.52	15,720.29	13,957	974,274	1,762,119
16-05-2025	117.722	118.56	15,838.85	13,957	988,231	1,864,581
16-06-2025	118.541	117.74	15,956.59	13,957	1,002,189	1,891,510
16-07-2025	120.246	116.07	16,072.66	13,957	1,016,146	1,932,673
18-08-2025	117.723	118.56	16,191.22	13,957	1,030,103	1,906,079
16-09-2025	118.977	117.31	16,308.53	13,957	1,044,060	1,940,340

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

1424898.08

2499458.02

1074559.94

1519337.69

155.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	109.33	1,471.17	3,600	39,600	48,443
16-11-2014	35.3188	101.93	1,573.1	3,600	43,200	55,560
16-12-2014	35.1627	102.38	1,675.48	3,600	46,800	58,914
16-01-2015	37.3422	96.41	1,771.88	3,600	50,400	66,166
16-02-2015	37.7328	95.41	1,867.29	3,600	54,000	70,458
16-03-2015	37.9966	94.75	1,962.04	3,600	57,600	74,551
16-04-2015	38.6102	93.24	2,055.27	3,600	61,200	79,355
16-05-2015	37.1516	96.9	2,152.18	3,600	64,800	79,957
16-06-2015	36.4418	98.79	2,250.96	3,600	68,400	82,029
16-07-2015	38.2503	94.12	2,345.08	3,600	72,000	89,700
16-08-2015	38.7503	92.9	2,437.98	3,600	75,600	94,473
16-09-2015	36.8697	97.64	2,535.62	3,600	79,200	93,488
16-10-2015	38.2774	112.86	2,648.48	4,320	83,520	101,377
16-11-2015	37.3589	115.64	2,764.12	4,320	87,840	103,264
16-12-2015	37.0391	116.63	2,880.75	4,320	92,160	106,700
16-01-2016	35.7662	120.78	3,001.54	4,320	96,480	107,354
16-02-2016	34.0577	126.84	3,128.38	4,320	100,800	106,545
16-03-2016	35.7613	120.8	3,249.18	4,320	105,120	116,195
16-04-2016	37.6464	114.75	3,363.93	4,320	109,440	126,640
16-05-2016	37.8283	114.2	3,478.13	4,320	113,760	131,572
16-06-2016	39.021	110.71	3,588.84	4,320	118,080	140,040
16-07-2016	40.6019	106.4	3,695.24	4,320	122,400	150,034
16-08-2016	41.4563	104.21	3,799.45	4,320	126,720	157,511
16-09-2016	42.4951	101.66	3,901.11	4,320	131,040	165,778
16-10-2016	43.1278	120.2	4,021.31	5,184	136,224	173,430
16-11-2016	41.7187	124.26	4,145.57	5,184	141,408	172,948
16-12-2016	41.6044	124.6	4,270.17	5,184	146,592	177,658
16-01-2017	42.6944	121.42	4,391.59	5,184	151,776	187,496
16-02-2017	43.8369	118.26	4,509.85	5,184	156,960	197,698
16-03-2017	44.9889	115.23	4,625.08	5,184	162,144	208,077
16-04-2017	46.0496	112.57	4,737.65	5,184	167,328	218,167
16-05-2017	47.6173	108.87	4,846.52	5,184	172,512	230,778
16-06-2017	48.341	107.24	4,953.76	5,184	177,696	239,470
16-07-2017	49.6529	104.4	5,058.16	5,184	182,880	251,152
16-08-2017	49.5466	104.63	5,162.79	5,184	188,064	255,799
16-09-2017	50.1167	103.44	5,266.23	5,184	193,248	263,926
16-10-2017	50.2501	123.8	5,390.03	6,221	199,469	270,849
16-11-2017	51.3558	121.13	5,511.16	6,221	205,690	283,030
16-12-2017	51.8903	119.88	5,631.04	6,221	211,910	292,196
16-01-2018	53.1583	117.02	5,748.07	6,221	218,131	305,557
16-02-2018	51.9317	119.79	5,867.85	6,221	224,352	304,728
16-03-2018	51.1401	121.64	5,989.5	6,221	230,573	306,303
16-04-2018	52.1676	119.25	6,108.74	6,221	236,794	318,678
16-05-2018	51.8718	119.93	6,228.67	6,221	243,014	323,092
18-06-2018	51.149	121.62	6,350.29	6,221	249,235	324,811
16-07-2018	50.37	123.5	6,473.79	6,221	255,456	326,085
16-08-2018	52.327	118.88	6,592.68	6,221	261,677	344,975
17-09-2018	52.271	119.01	6,711.69	6,221	267,898	350,827
16-10-2018	49.611	150.47	6,862.16	7,465	275,363	340,438
16-11-2018	50.543	147.7	7,009.85	7,465	282,828	354,299
17-12-2018	51.212	145.77	7,155.62	7,465	290,292	366,453
16-01-2019	51.608	144.65	7,300.26	7,465	297,757	376,752
18-02-2019	49.852	149.74	7,450.01	7,465	305,222	371,398
18-03-2019	53.489	139.56	7,589.57	7,465	312,687	405,958
16-04-2019	54.407	137.21	7,726.77	7,465	320,152	420,391
16-05-2019	52.348	142.6	7,869.38	7,465	327,617	411,946
17-06-2019	54.214	137.69	8,007.07	7,465	335,082	434,095
16-07-2019	54.506	136.96	8,144.03	7,465	342,547	443,898
16-08-2019	52.056	143.4	8,287.43	7,465	350,012	431,410
16-09-2019	52.199	143.01	8,430.44	7,465	357,477	440,060
16-10-2019	52.763	169.78	8,600.22	8,958	366,435	453,773
18-11-2019	54.346	164.83	8,765.05	8,958	375,393	476,345
16-12-2019	54.699	163.77	8,928.82	8,958	384,351	488,397
16-01-2020	56.09	159.71	9,088.52	8,958	393,309	509,775
17-02-2020	55.035	162.77	9,251.29	8,958	402,267	509,145
16-03-2020	45.594	196.47	9,447.76	8,958	411,225	430,761
16-04-2020	44.079	203.22	9,650.99	8,958	420,183	425,406
18-05-2020	43.415	206.33	9,857.32	8,958	429,141	427,956
16-06-2020	47.032	190.47	10,047.79	8,958	438,099	472,567
16-07-2020	50.266	178.21	10,226	8,958	447,057	514,020
17-08-2020	52.294	171.3	10,397.3	8,958	456,015	543,716
16-09-2020	53.684	166.86	10,564.16	8,958	464,973	567,126
16-10-2020	53.629	200.44	10,764.6	10,750	475,722	577,295
17-11-2020	58.671	183.22	10,947.82	10,750	486,472	642,320
16-12-2020	61.566	174.6	11,122.42	10,750	497,221	684,763
18-01-2021	64.249	167.31	11,289.73	10,750	507,971	725,354
16-02-2021	69.42	154.85	11,444.58	10,750	518,720	794,483
16-03-2021	68.069	157.92	11,602.5	10,750	529,470	789,771
16-04-2021	66.66	161.26	11,763.76	10,750	540,219	784,172
17-05-2021	69.503	154.66	11,918.43	10,750	550,969	828,366
16-06-2021	72.779	147.7	12,066.13	10,750	561,718	878,161
16-07-2021	74.841	143.63	12,209.76	10,750	572,468	913,791
16-08-2021	75.788	141.84	12,351.6	10,750	583,218	936,103
16-09-2021	79.007	136.06	12,487.65	10,750	593,967	986,612
18-10-2021	81.918	157.47	12,645.12	12,899	606,867	1,035,863
16-11-2021	81.055	159.14	12,804.27	12,899	619,766	1,037,850
16-12-2021	78.85	163.59	12,967.86	12,899	632,665	1,022,516
17-01-2022	82.049	157.22	13,125.08	12,899	645,565	1,076,899
16-02-2022	79.328	162.61	13,287.69	12,899	658,464	1,054,086
16-03-2022	78.015	165.35	13,453.03	12,899	671,364	1,049,538
18-04-2022	79.796	161.66	13,614.69	12,899	684,263	1,086,398
16-05-2022	74.676	172.74	13,787.43	12,899	697,163	1,029,590
16-06-2022	72.996	176.71	13,964.14	12,899	710,062	1,019,326
18-07-2022	76.995	167.54	14,131.68	12,899	722,962	1,088,068
16-08-2022	82.325	156.69	14,288.37	12,899	735,861	1,176,290
16-09-2022	83.23	154.99	14,443.35	12,899	748,760	1,202,120
17-10-2022	81.866	189.08	14,632.43	15,479	764,240	1,197,899
16-11-2022	85.688	180.65	14,813.08	15,479	779,719	1,269,303
16-12-2022	86.339	179.29	14,992.37	15,479	795,198	1,294,426
16-01-2023	85.351	181.36	15,173.73	15,479	810,678	1,295,093
16-02-2023	86.109	179.76	15,353.49	15,479	826,157	1,322,074
16-03-2023	83.446	185.5	15,538.99	15,479	841,637	1,296,667
17-04-2023	85.946	180.11	15,719.1	15,479	857,116	1,350,994
16-05-2023	88.807	174.3	15,893.4	15,479	872,595	1,411,445
16-06-2023	91.101	169.91	16,063.32	15,479	888,075	1,463,384
17-07-2023	94.172	164.37	16,227.69	15,479	903,554	1,528,194
16-08-2023	93.483	165.58	16,393.27	15,479	919,033	1,532,492
18-09-2023	96.303	160.74	16,554.01	15,479	934,513	1,594,201
16-10-2023	95.321	194.87	16,748.88	18,575	953,088	1,596,520
16-11-2023	94.689	196.17	16,945.05	18,575	971,663	1,604,510
18-12-2023	100.106	185.56	17,130.61	18,575	990,238	1,714,876
16-01-2024	102.571	181.1	17,311.7	18,575	1,008,813	1,775,679
16-02-2024	103.209	179.98	17,491.68	18,575	1,027,389	1,805,299
18-03-2024	102.781	180.73	17,672.4	18,575	1,045,964	1,816,387
16-04-2024	103.779	178.99	17,851.39	18,575	1,064,539	1,852,600
16-05-2024	106.444	174.51	18,025.9	18,575	1,083,114	1,918,749
18-06-2024	111.184	167.07	18,192.97	18,575	1,101,689	2,022,767
16-07-2024	114.995	161.53	18,354.5	18,575	1,120,265	2,110,675
16-08-2024	113.83	163.18	18,517.68	18,575	1,138,840	2,107,868
16-09-2024	117.235	158.44	18,676.13	18,575	1,157,415	2,189,496
16-10-2024	116.049	192.08	18,868.2	22,290	1,179,705	2,189,636
18-11-2024	111.766	199.44	19,067.64	22,290	1,201,996	2,131,114
16-12-2024	117.302	190.02	19,257.66	22,290	1,224,286	2,258,962
16-01-2025	111.657	199.63	19,457.29	22,290	1,246,576	2,172,543
17-02-2025	109.003	204.49	19,661.79	22,290	1,268,866	2,143,194
17-03-2025	107.26	207.82	19,869.6	22,290	1,291,157	2,131,213
16-04-2025	112.092	198.86	20,068.46	22,290	1,313,447	2,249,514
16-05-2025	117.722	189.35	20,257.8	22,290	1,335,737	2,384,789
16-06-2025	118.541	188.04	20,445.84	22,290	1,358,027	2,423,671
16-07-2025	120.246	185.37	20,631.22	22,290	1,380,318	2,480,821
18-08-2025	117.723	189.34	20,820.56	22,290	1,402,608	2,451,059
16-09-2025	118.977	187.35	21,007.91	22,290	1,424,898	2,499,458

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

1951475.79

3249108.69

1297632.90

2268988.36

231.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	113.88	1,475.72	3,750	39,750	48,593
16-11-2014	35.3188	106.18	1,581.9	3,750	43,500	55,871
16-12-2014	35.1627	106.65	1,688.54	3,750	47,250	59,374
16-01-2015	37.3422	100.42	1,788.97	3,750	51,000	66,804
16-02-2015	37.7328	99.38	1,888.35	3,750	54,750	71,253
16-03-2015	37.9966	98.69	1,987.04	3,750	58,500	75,501
16-04-2015	38.6102	97.12	2,084.17	3,750	62,250	80,470
16-05-2015	37.1516	100.94	2,185.11	3,750	66,000	81,180
16-06-2015	36.4418	102.9	2,288.01	3,750	69,750	83,379
16-07-2015	38.2503	98.04	2,386.05	3,750	73,500	91,267
16-08-2015	38.7503	96.77	2,482.82	3,750	77,250	96,210
16-09-2015	36.8697	101.71	2,584.53	3,750	81,000	95,291
16-10-2015	38.2774	122.46	2,706.99	4,688	85,688	103,617
16-11-2015	37.3589	125.47	2,832.46	4,688	90,375	105,818
16-12-2015	37.0391	126.56	2,959.02	4,688	95,062	109,599
16-01-2016	35.7662	131.06	3,090.08	4,688	99,750	110,520
16-02-2016	34.0577	137.63	3,227.71	4,688	104,438	109,928
16-03-2016	35.7613	131.08	3,358.79	4,688	109,125	120,115
16-04-2016	37.6464	124.51	3,483.3	4,688	113,812	131,134
16-05-2016	37.8283	123.92	3,607.22	4,688	118,500	136,455
16-06-2016	39.021	120.13	3,727.35	4,688	123,188	145,445
16-07-2016	40.6019	115.45	3,842.8	4,688	127,875	156,025
16-08-2016	41.4563	113.07	3,955.87	4,688	132,562	163,996
16-09-2016	42.4951	110.31	4,066.18	4,688	137,250	172,793
16-10-2016	43.1278	135.86	4,202.04	5,859	143,109	181,225
16-11-2016	41.7187	140.45	4,342.49	5,859	148,969	181,163
16-12-2016	41.6044	140.84	4,483.32	5,859	154,828	186,526
16-01-2017	42.6944	137.24	4,620.56	5,859	160,688	197,272
16-02-2017	43.8369	133.66	4,754.22	5,859	166,547	208,410
16-03-2017	44.9889	130.24	4,884.46	5,859	172,406	219,747
16-04-2017	46.0496	127.24	5,011.71	5,859	178,266	230,787
16-05-2017	47.6173	123.05	5,134.76	5,859	184,125	244,503
16-06-2017	48.341	121.21	5,255.97	5,859	189,984	254,079
16-07-2017	49.6529	118.01	5,373.97	5,859	195,844	266,833
16-08-2017	49.5466	118.26	5,492.23	5,859	201,703	272,121
16-09-2017	50.1167	116.91	5,609.15	5,859	207,562	281,112
16-10-2017	50.2501	145.76	5,754.9	7,324	214,887	289,184
16-11-2017	51.3558	142.62	5,897.52	7,324	222,211	302,872
16-12-2017	51.8903	141.15	6,038.67	7,324	229,535	313,348
16-01-2018	53.1583	137.78	6,176.45	7,324	236,859	328,330
16-02-2018	51.9317	141.04	6,317.48	7,324	244,184	328,078
16-03-2018	51.1401	143.22	6,460.7	7,324	251,508	330,401
16-04-2018	52.1676	140.4	6,601.1	7,324	258,832	344,364
16-05-2018	51.8718	141.2	6,742.3	7,324	266,156	349,735
18-06-2018	51.149	143.19	6,885.49	7,324	273,480	352,186
16-07-2018	50.37	145.41	7,030.9	7,324	280,805	354,147
16-08-2018	52.327	139.97	7,170.87	7,324	288,129	375,230
17-09-2018	52.271	140.12	7,310.99	7,324	295,453	382,153
16-10-2018	49.611	184.54	7,495.53	9,155	304,608	371,861
16-11-2018	50.543	181.14	7,676.67	9,155	313,764	388,002
17-12-2018	51.212	178.77	7,855.44	9,155	322,919	402,293
16-01-2019	51.608	177.4	8,032.84	9,155	332,074	414,559
18-02-2019	49.852	183.65	8,216.49	9,155	341,229	409,609
18-03-2019	53.489	171.16	8,387.65	9,155	350,385	448,647
16-04-2019	54.407	168.27	8,555.93	9,155	359,540	465,502
16-05-2019	52.348	174.89	8,730.82	9,155	368,695	457,041
17-06-2019	54.214	168.87	8,899.69	9,155	377,851	482,488
16-07-2019	54.506	167.97	9,067.66	9,155	387,006	494,242
16-08-2019	52.056	175.87	9,243.54	9,155	396,161	481,181
16-09-2019	52.199	175.39	9,418.93	9,155	405,316	491,659
16-10-2019	52.763	216.9	9,635.82	11,444	416,760	508,415
18-11-2019	54.346	210.58	9,846.4	11,444	428,205	535,113
16-12-2019	54.699	209.22	10,055.62	11,444	439,649	550,032
16-01-2020	56.09	204.03	10,259.65	11,444	451,093	575,464
17-02-2020	55.035	207.94	10,467.59	11,444	462,537	576,084
16-03-2020	45.594	251	10,718.59	11,444	473,981	488,704
16-04-2020	44.079	259.63	10,978.22	11,444	485,425	483,909
18-05-2020	43.415	263.6	11,241.82	11,444	496,869	488,064
16-06-2020	47.032	243.33	11,485.14	11,444	508,313	540,169
16-07-2020	50.266	227.67	11,712.81	11,444	519,757	588,756
17-08-2020	52.294	218.84	11,931.66	11,444	531,201	623,954
16-09-2020	53.684	213.18	12,144.83	11,444	542,646	651,983
16-10-2020	53.629	266.74	12,411.57	14,305	556,951	665,620
17-11-2020	58.671	243.82	12,655.39	14,305	571,256	742,505
16-12-2020	61.566	232.35	12,887.75	14,305	585,561	793,447
18-01-2021	64.249	222.65	13,110.4	14,305	599,866	842,330
16-02-2021	69.42	206.07	13,316.46	14,305	614,171	924,429
16-03-2021	68.069	210.16	13,526.62	14,305	628,476	920,744
16-04-2021	66.66	214.6	13,741.22	14,305	642,781	915,990
17-05-2021	69.503	205.82	13,947.04	14,305	657,086	969,361
16-06-2021	72.779	196.56	14,143.59	14,305	671,392	1,029,357
16-07-2021	74.841	191.14	14,334.73	14,305	685,697	1,072,826
16-08-2021	75.788	188.75	14,523.49	14,305	700,002	1,100,706
16-09-2021	79.007	181.06	14,704.55	14,305	714,307	1,161,762
18-10-2021	81.918	218.28	14,922.83	17,881	732,188	1,222,448
16-11-2021	81.055	220.61	15,143.44	17,881	750,070	1,227,451
16-12-2021	78.85	226.78	15,370.22	17,881	767,951	1,211,942
17-01-2022	82.049	217.94	15,588.15	17,881	785,832	1,278,992
16-02-2022	79.328	225.41	15,813.56	17,881	803,714	1,254,458
16-03-2022	78.015	229.2	16,042.77	17,881	821,595	1,251,577
18-04-2022	79.796	224.09	16,266.86	17,881	839,477	1,298,030
16-05-2022	74.676	239.45	16,506.31	17,881	857,358	1,232,625
16-06-2022	72.996	244.96	16,751.27	17,881	875,239	1,222,776
18-07-2022	76.995	232.24	16,983.51	17,881	893,121	1,307,646
16-08-2022	82.325	217.2	17,200.72	17,881	911,002	1,416,049
16-09-2022	83.23	214.84	17,415.56	17,881	928,884	1,449,497
17-10-2022	81.866	273.03	17,688.59	22,352	951,235	1,448,094
16-11-2022	85.688	260.85	17,949.44	22,352	973,587	1,538,052
16-12-2022	86.339	258.88	18,208.32	22,352	995,939	1,572,089
16-01-2023	85.351	261.88	18,470.21	22,352	1,018,291	1,576,450
16-02-2023	86.109	259.57	18,729.78	22,352	1,040,642	1,612,803
16-03-2023	83.446	267.86	18,997.64	22,352	1,062,994	1,585,277
17-04-2023	85.946	260.07	19,257.71	22,352	1,085,346	1,655,123
16-05-2023	88.807	251.69	19,509.4	22,352	1,107,698	1,732,571
16-06-2023	91.101	245.35	19,754.75	22,352	1,130,049	1,799,677
17-07-2023	94.172	237.35	19,992.1	22,352	1,152,401	1,882,696
16-08-2023	93.483	239.1	20,231.2	22,352	1,174,753	1,891,273
18-09-2023	96.303	232.1	20,463.29	22,352	1,197,105	1,970,677
16-10-2023	95.321	293.11	20,756.41	27,940	1,225,044	1,978,521
16-11-2023	94.689	295.07	21,051.47	27,940	1,252,984	1,993,343
18-12-2023	100.106	279.1	21,330.57	27,940	1,280,924	2,135,318
16-01-2024	102.571	272.39	21,602.97	27,940	1,308,863	2,215,838
16-02-2024	103.209	270.71	21,873.68	27,940	1,336,803	2,257,560
18-03-2024	102.781	271.84	22,145.51	27,940	1,364,743	2,276,138
16-04-2024	103.779	269.22	22,414.74	27,940	1,392,682	2,326,179
16-05-2024	106.444	262.48	22,677.22	27,940	1,420,622	2,413,854
18-06-2024	111.184	251.29	22,928.51	27,940	1,448,562	2,549,284
16-07-2024	114.995	242.96	23,171.48	27,940	1,476,501	2,664,604
16-08-2024	113.83	245.45	23,416.93	27,940	1,504,441	2,665,549
16-09-2024	117.235	238.32	23,655.25	27,940	1,532,381	2,773,223
16-10-2024	116.049	300.95	23,956.2	34,925	1,567,305	2,780,093
18-11-2024	111.766	312.48	24,268.68	34,925	1,602,230	2,712,413
16-12-2024	117.302	297.73	24,566.41	34,925	1,637,154	2,881,689
16-01-2025	111.657	312.78	24,879.19	34,925	1,672,079	2,777,936
17-02-2025	109.003	320.4	25,199.59	34,925	1,707,004	2,746,831
17-03-2025	107.26	325.61	25,525.2	34,925	1,741,928	2,737,833
16-04-2025	112.092	311.57	25,836.77	34,925	1,776,853	2,896,095
16-05-2025	117.722	296.67	26,133.44	34,925	1,811,777	3,076,481
16-06-2025	118.541	294.62	26,428.06	34,925	1,846,702	3,132,809
16-07-2025	120.246	290.44	26,718.5	34,925	1,881,627	3,212,793
18-08-2025	117.723	296.67	27,015.17	34,925	1,916,551	3,180,307
16-09-2025	118.977	293.54	27,308.71	34,925	1,951,476	3,249,109

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

9269736.33

12850261.34

3580525.01

11870141.01

1211.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	136.66	1,498.5	4,500	40,500	49,343
16-11-2014	35.3188	127.41	1,625.91	4,500	45,000	57,425
16-12-2014	35.1627	127.98	1,753.89	4,500	49,500	61,671
16-01-2015	37.3422	120.51	1,874.39	4,500	54,000	69,994
16-02-2015	37.7328	119.26	1,993.65	4,500	58,500	75,226
16-03-2015	37.9966	118.43	2,112.08	4,500	63,000	80,252
16-04-2015	38.6102	116.55	2,228.63	4,500	67,500	86,048
16-05-2015	37.1516	121.13	2,349.76	4,500	72,000	87,297
16-06-2015	36.4418	123.48	2,473.24	4,500	76,500	90,129
16-07-2015	38.2503	117.65	2,590.89	4,500	81,000	99,102
16-08-2015	38.7503	116.13	2,707.02	4,500	85,500	104,898
16-09-2015	36.8697	122.05	2,829.07	4,500	90,000	104,307
16-10-2015	38.2774	176.34	3,005.41	6,750	96,750	115,039
16-11-2015	37.3589	180.68	3,186.09	6,750	103,500	119,029
16-12-2015	37.0391	182.24	3,368.33	6,750	110,250	124,760
16-01-2016	35.7662	188.73	3,557.06	6,750	117,000	127,222
16-02-2016	34.0577	198.19	3,755.25	6,750	123,750	127,895
16-03-2016	35.7613	188.75	3,944	6,750	130,500	141,043
16-04-2016	37.6464	179.3	4,123.3	6,750	137,250	155,228
16-05-2016	37.8283	178.44	4,301.74	6,750	144,000	162,728
16-06-2016	39.021	172.98	4,474.73	6,750	150,750	174,608
16-07-2016	40.6019	166.25	4,640.97	6,750	157,500	188,432
16-08-2016	41.4563	162.82	4,803.8	6,750	164,250	199,148
16-09-2016	42.4951	158.84	4,962.64	6,750	171,000	210,888
16-10-2016	43.1278	234.77	5,197.4	10,125	181,125	224,153
16-11-2016	41.7187	242.7	5,440.1	10,125	191,250	226,954
16-12-2016	41.6044	243.36	5,683.47	10,125	201,375	236,457
16-01-2017	42.6944	237.15	5,920.62	10,125	211,500	252,777
16-02-2017	43.8369	230.97	6,151.59	10,125	221,625	269,666
16-03-2017	44.9889	225.06	6,376.64	10,125	231,750	286,878
16-04-2017	46.0496	219.87	6,596.51	10,125	241,875	303,767
16-05-2017	47.6173	212.63	6,809.15	10,125	252,000	324,233
16-06-2017	48.341	209.45	7,018.6	10,125	262,125	339,286
16-07-2017	49.6529	203.92	7,222.51	10,125	272,250	358,619
16-08-2017	49.5466	204.35	7,426.86	10,125	282,375	367,976
16-09-2017	50.1167	202.03	7,628.89	10,125	292,500	382,335
16-10-2017	50.2501	302.24	7,931.13	15,188	307,688	398,540
16-11-2017	51.3558	295.73	8,226.86	15,188	322,875	422,497
16-12-2017	51.8903	292.68	8,519.55	15,188	338,062	442,082
16-01-2018	53.1583	285.7	8,805.25	15,188	353,250	468,072
16-02-2018	51.9317	292.45	9,097.7	15,188	368,438	472,459
16-03-2018	51.1401	296.98	9,394.68	15,188	383,625	480,445
16-04-2018	52.1676	291.13	9,685.81	15,188	398,812	505,285
16-05-2018	51.8718	292.79	9,978.6	15,188	414,000	517,608
18-06-2018	51.149	296.93	10,275.52	15,188	429,188	525,583
16-07-2018	50.37	301.52	10,577.04	15,188	444,375	532,766
16-08-2018	52.327	290.24	10,867.29	15,188	459,562	568,652
17-09-2018	52.271	290.55	11,157.84	15,188	474,750	583,231
16-10-2018	49.611	459.2	11,617.04	22,781	497,531	576,333
16-11-2018	50.543	450.73	12,067.77	22,781	520,312	609,941
17-12-2018	51.212	444.84	12,512.61	22,781	543,094	640,796
16-01-2019	51.608	441.43	12,954.04	22,781	565,875	668,532
18-02-2019	49.852	456.98	13,411.01	22,781	588,656	668,566
18-03-2019	53.489	425.91	13,836.92	22,781	611,438	740,123
16-04-2019	54.407	418.72	14,255.64	22,781	634,219	775,607
16-05-2019	52.348	435.19	14,690.83	22,781	657,000	769,035
17-06-2019	54.214	420.21	15,111.04	22,781	679,781	819,230
16-07-2019	54.506	417.96	15,529	22,781	702,562	846,423
16-08-2019	52.056	437.63	15,966.63	22,781	725,344	831,159
16-09-2019	52.199	436.43	16,403.06	22,781	748,125	856,223
16-10-2019	52.763	647.65	17,050.7	34,172	782,297	899,646
18-11-2019	54.346	628.78	17,679.49	34,172	816,469	960,809
16-12-2019	54.699	624.73	18,304.21	34,172	850,641	1,001,222
16-01-2020	56.09	609.23	18,913.45	34,172	884,812	1,060,855
17-02-2020	55.035	620.91	19,534.36	34,172	918,984	1,075,073
16-03-2020	45.594	749.48	20,283.84	34,172	953,156	924,821
16-04-2020	44.079	775.24	21,059.08	34,172	987,328	928,263
18-05-2020	43.415	787.1	21,846.18	34,172	1,021,500	948,452
16-06-2020	47.032	726.57	22,572.75	34,172	1,055,672	1,061,641
16-07-2020	50.266	679.82	23,252.57	34,172	1,089,844	1,168,814
17-08-2020	52.294	653.46	23,906.02	34,172	1,124,016	1,250,142
16-09-2020	53.684	636.54	24,542.56	34,172	1,158,188	1,317,543
16-10-2020	53.629	955.79	25,498.35	51,258	1,209,445	1,367,451
17-11-2020	58.671	873.65	26,372	51,258	1,260,703	1,547,271
16-12-2020	61.566	832.57	27,204.56	51,258	1,311,961	1,674,876
18-01-2021	64.249	797.8	28,002.36	51,258	1,363,219	1,799,124
16-02-2021	69.42	738.37	28,740.73	51,258	1,414,477	1,995,182
16-03-2021	68.069	753.03	29,493.76	51,258	1,465,734	2,007,611
16-04-2021	66.66	768.94	30,262.71	51,258	1,516,992	2,017,312
17-05-2021	69.503	737.49	31,000.2	51,258	1,568,250	2,154,607
16-06-2021	72.779	704.29	31,704.49	51,258	1,619,508	2,307,421
16-07-2021	74.841	684.89	32,389.38	51,258	1,670,766	2,424,054
16-08-2021	75.788	676.33	33,065.71	51,258	1,722,023	2,505,984
16-09-2021	79.007	648.78	33,714.49	51,258	1,773,281	2,663,680
18-10-2021	81.918	938.58	34,653.07	76,887	1,850,168	2,838,710
16-11-2021	81.055	948.57	35,601.64	76,887	1,927,055	2,885,691
16-12-2021	78.85	975.1	36,576.74	76,887	2,003,941	2,884,076
17-01-2022	82.049	937.08	37,513.83	76,887	2,080,828	3,077,972
16-02-2022	79.328	969.23	38,483.05	76,887	2,157,715	3,052,784
16-03-2022	78.015	985.54	39,468.59	76,887	2,234,602	3,079,142
18-04-2022	79.796	963.54	40,432.13	76,887	2,311,488	3,226,322
16-05-2022	74.676	1,029.6	41,461.74	76,887	2,388,375	3,096,197
16-06-2022	72.996	1,053.3	42,515.04	76,887	2,465,262	3,103,428
18-07-2022	76.995	998.59	43,513.63	76,887	2,542,148	3,350,332
16-08-2022	82.325	933.94	44,447.57	76,887	2,619,035	3,659,146
16-09-2022	83.23	923.79	45,371.36	76,887	2,695,922	3,776,258
17-10-2022	81.866	1,408.77	46,780.12	115,330	2,811,252	3,829,702
16-11-2022	85.688	1,345.93	48,126.05	115,330	2,926,582	4,123,825
16-12-2022	86.339	1,335.78	49,461.84	115,330	3,041,912	4,270,485
16-01-2023	85.351	1,351.24	50,813.08	115,330	3,157,242	4,336,947
16-02-2023	86.109	1,339.35	52,152.43	115,330	3,272,572	4,490,794
16-03-2023	83.446	1,382.09	53,534.52	115,330	3,387,902	4,467,242
17-04-2023	85.946	1,341.89	54,876.41	115,330	3,503,232	4,716,408
16-05-2023	88.807	1,298.66	56,175.07	115,330	3,618,562	4,988,740
16-06-2023	91.101	1,265.96	57,441.03	115,330	3,733,893	5,232,935
17-07-2023	94.172	1,224.67	58,665.71	115,330	3,849,223	5,524,667
16-08-2023	93.483	1,233.7	59,899.41	115,330	3,964,553	5,599,576
18-09-2023	96.303	1,197.58	61,096.98	115,330	4,079,883	5,883,823
16-10-2023	95.321	1,814.87	62,911.85	172,995	4,252,878	5,996,820
16-11-2023	94.689	1,826.98	64,738.83	172,995	4,425,873	6,130,055
18-12-2023	100.106	1,728.12	66,466.95	172,995	4,598,868	6,653,741
16-01-2024	102.571	1,686.59	68,153.54	172,995	4,771,863	6,990,577
16-02-2024	103.209	1,676.16	69,829.7	172,995	4,944,858	7,207,054
18-03-2024	102.781	1,683.14	71,512.85	172,995	5,117,854	7,350,162
16-04-2024	103.779	1,666.96	73,179.8	172,995	5,290,849	7,594,527
16-05-2024	106.444	1,625.22	74,805.03	172,995	5,463,844	7,962,546
18-06-2024	111.184	1,555.94	76,360.96	172,995	5,636,839	8,490,117
16-07-2024	114.995	1,504.37	77,865.33	172,995	5,809,834	8,954,124
16-08-2024	113.83	1,519.77	79,385.1	172,995	5,982,829	9,036,406
16-09-2024	117.235	1,475.63	80,860.73	172,995	6,155,824	9,479,707
16-10-2024	116.049	2,236.06	83,096.79	259,493	6,415,317	9,643,299
18-11-2024	111.766	2,321.75	85,418.54	259,493	6,674,810	9,546,888
16-12-2024	117.302	2,212.18	87,630.71	259,493	6,934,302	10,279,258
16-01-2025	111.657	2,324.02	89,954.73	259,493	7,193,795	10,044,075
17-02-2025	109.003	2,380.6	92,335.33	259,493	7,453,288	10,064,828
17-03-2025	107.26	2,419.29	94,754.62	259,493	7,712,780	10,163,380
16-04-2025	112.092	2,315	97,069.61	259,493	7,972,273	10,880,727
16-05-2025	117.722	2,204.28	99,273.9	259,493	8,231,766	11,686,722
16-06-2025	118.541	2,189.05	101,462.95	259,493	8,491,258	12,027,520
16-07-2025	120.246	2,158.02	103,620.97	259,493	8,750,751	12,460,007
18-08-2025	117.723	2,204.26	105,825.23	259,493	9,010,244	12,458,064
16-09-2025	118.977	2,181.03	108,006.26	259,493	9,269,736	12,850,261

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

39552240.33

49833557.59

10281317.26

48853437.26

4984.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	159.44	1,521.28	5,250	41,250	50,093
16-11-2014	35.3188	148.65	1,669.92	5,250	46,500	58,980
16-12-2014	35.1627	149.31	1,819.23	5,250	51,750	63,969
16-01-2015	37.3422	140.59	1,959.82	5,250	57,000	73,184
16-02-2015	37.7328	139.14	2,098.96	5,250	62,250	79,199
16-03-2015	37.9966	138.17	2,237.13	5,250	67,500	85,003
16-04-2015	38.6102	135.97	2,373.1	5,250	72,750	91,626
16-05-2015	37.1516	141.31	2,514.41	5,250	78,000	93,414
16-06-2015	36.4418	144.07	2,658.48	5,250	83,250	96,880
16-07-2015	38.2503	137.25	2,795.73	5,250	88,500	106,938
16-08-2015	38.7503	135.48	2,931.21	5,250	93,750	113,585
16-09-2015	36.8697	142.39	3,073.61	5,250	99,000	113,323
16-10-2015	38.2774	240.02	3,313.63	9,188	108,188	126,837
16-11-2015	37.3589	245.93	3,559.56	9,188	117,375	132,981
16-12-2015	37.0391	248.05	3,807.61	9,188	126,562	141,030
16-01-2016	35.7662	256.88	4,064.48	9,188	135,750	145,371
16-02-2016	34.0577	269.76	4,334.25	9,188	144,938	147,614
16-03-2016	35.7613	256.91	4,591.16	9,188	154,125	164,186
16-04-2016	37.6464	244.05	4,835.2	9,188	163,312	182,028
16-05-2016	37.8283	242.87	5,078.08	9,188	172,500	192,095
16-06-2016	39.021	235.45	5,313.53	9,188	181,688	207,339
16-07-2016	40.6019	226.28	5,539.81	9,188	190,875	224,927
16-08-2016	41.4563	221.62	5,761.43	9,188	200,062	238,848
16-09-2016	42.4951	216.2	5,977.63	9,188	209,250	254,020
16-10-2016	43.1278	372.8	6,350.43	16,078	225,328	273,880
16-11-2016	41.7187	385.39	6,735.83	16,078	241,406	281,010
16-12-2016	41.6044	386.45	7,122.28	16,078	257,484	296,318
16-01-2017	42.6944	376.59	7,498.87	16,078	273,562	320,160
16-02-2017	43.8369	366.77	7,865.64	16,078	289,641	344,805
16-03-2017	44.9889	357.38	8,223.02	16,078	305,719	369,944
16-04-2017	46.0496	349.15	8,572.17	16,078	321,797	394,745
16-05-2017	47.6173	337.65	8,909.82	16,078	337,875	424,261
16-06-2017	48.341	332.6	9,242.42	16,078	353,953	446,788
16-07-2017	49.6529	323.81	9,566.23	16,078	370,031	474,991
16-08-2017	49.5466	324.51	9,890.73	16,078	386,109	490,052
16-09-2017	50.1167	320.81	10,211.55	16,078	402,188	511,769
16-10-2017	50.2501	559.93	10,771.48	28,137	430,324	541,268
16-11-2017	51.3558	547.88	11,319.36	28,137	458,461	581,315
16-12-2017	51.8903	542.23	11,861.59	28,137	486,598	615,502
16-01-2018	53.1583	529.3	12,390.89	28,137	514,734	658,679
16-02-2018	51.9317	541.8	12,932.69	28,137	542,871	671,617
16-03-2018	51.1401	550.19	13,482.88	28,137	571,008	689,516
16-04-2018	52.1676	539.35	14,022.24	28,137	599,145	731,506
16-05-2018	51.8718	542.43	14,564.66	28,137	627,281	755,495
18-06-2018	51.149	550.09	15,114.76	28,137	655,418	773,105
16-07-2018	50.37	558.6	15,673.36	28,137	683,555	789,467
16-08-2018	52.327	537.71	16,211.07	28,137	711,691	848,277
17-09-2018	52.271	538.29	16,749.35	28,137	739,828	875,505
16-10-2018	49.611	992.51	17,741.86	49,239	789,067	880,191
16-11-2018	50.543	974.21	18,716.06	49,239	838,307	945,966
17-12-2018	51.212	961.48	19,677.54	49,239	887,546	1,007,726
16-01-2019	51.608	954.1	20,631.65	49,239	936,785	1,064,758
18-02-2019	49.852	987.71	21,619.35	49,239	986,024	1,077,768
18-03-2019	53.489	920.55	22,539.9	49,239	1,035,264	1,205,637
16-04-2019	54.407	905.02	23,444.92	49,239	1,084,503	1,275,568
16-05-2019	52.348	940.61	24,385.53	49,239	1,133,742	1,276,534
17-06-2019	54.214	908.24	25,293.77	49,239	1,182,981	1,371,277
16-07-2019	54.506	903.37	26,197.15	49,239	1,232,221	1,427,902
16-08-2019	52.056	945.89	27,143.04	49,239	1,281,460	1,412,958
16-09-2019	52.199	943.3	28,086.34	49,239	1,330,699	1,466,079
16-10-2019	52.763	1,633.13	29,719.46	86,169	1,416,868	1,568,088
18-11-2019	54.346	1,585.56	31,305.02	86,169	1,503,037	1,701,303
16-12-2019	54.699	1,575.32	32,880.35	86,169	1,589,205	1,798,522
16-01-2020	56.09	1,536.26	34,416.6	86,169	1,675,374	1,930,427
17-02-2020	55.035	1,565.71	35,982.31	86,169	1,761,543	1,980,286
16-03-2020	45.594	1,889.91	37,872.22	86,169	1,847,711	1,726,746
16-04-2020	44.079	1,954.87	39,827.09	86,169	1,933,880	1,755,538
18-05-2020	43.415	1,984.77	41,811.86	86,169	2,020,049	1,815,262
16-06-2020	47.032	1,832.13	43,643.99	86,169	2,106,218	2,052,664
16-07-2020	50.266	1,714.25	45,358.24	86,169	2,192,386	2,279,978
17-08-2020	52.294	1,647.77	47,006.02	86,169	2,278,555	2,458,133
16-09-2020	53.684	1,605.11	48,611.13	86,169	2,364,724	2,609,640
16-10-2020	53.629	2,811.82	51,422.95	150,795	2,515,519	2,757,761
17-11-2020	58.671	2,570.18	53,993.13	150,795	2,666,314	3,167,831
16-12-2020	61.566	2,449.33	56,442.46	150,795	2,817,109	3,474,937
18-01-2021	64.249	2,347.04	58,789.5	150,795	2,967,905	3,777,167
16-02-2021	69.42	2,172.22	60,961.72	150,795	3,118,700	4,231,963
16-03-2021	68.069	2,215.33	63,177.05	150,795	3,269,495	4,300,399
16-04-2021	66.66	2,262.15	65,439.2	150,795	3,420,290	4,362,177
17-05-2021	69.503	2,169.62	67,608.83	150,795	3,571,085	4,699,016
16-06-2021	72.779	2,071.96	69,680.79	150,795	3,721,881	5,071,298
16-07-2021	74.841	2,014.87	71,695.66	150,795	3,872,676	5,365,775
16-08-2021	75.788	1,989.7	73,685.36	150,795	4,023,471	5,584,466
16-09-2021	79.007	1,908.63	75,593.99	150,795	4,174,266	5,972,454
18-10-2021	81.918	3,221.41	78,815.4	263,892	4,438,158	6,456,400
16-11-2021	81.055	3,255.71	82,071.11	263,892	4,702,050	6,652,274
16-12-2021	78.85	3,346.76	85,417.87	263,892	4,965,941	6,735,199
17-01-2022	82.049	3,216.27	88,634.14	263,892	5,229,833	7,272,342
16-02-2022	79.328	3,326.59	91,960.73	263,892	5,493,725	7,295,060
16-03-2022	78.015	3,382.58	95,343.3	263,892	5,757,616	7,438,208
18-04-2022	79.796	3,307.08	98,650.38	263,892	6,021,508	7,871,906
16-05-2022	74.676	3,533.82	102,184.2	263,892	6,285,400	7,630,707
16-06-2022	72.996	3,615.15	105,799.35	263,892	6,549,291	7,722,930
18-07-2022	76.995	3,427.39	109,226.74	263,892	6,813,183	8,409,913
16-08-2022	82.325	3,205.49	112,432.23	263,892	7,077,074	9,255,983
16-09-2022	83.23	3,170.63	115,602.86	263,892	7,340,966	9,621,626
17-10-2022	81.866	5,641.05	121,243.91	461,810	7,802,777	9,925,754
16-11-2022	85.688	5,389.44	126,633.35	461,810	8,264,587	10,850,959
16-12-2022	86.339	5,348.8	131,982.16	461,810	8,726,397	11,395,207
16-01-2023	85.351	5,410.72	137,392.88	461,810	9,188,208	11,726,619
16-02-2023	86.109	5,363.09	142,755.97	461,810	9,650,018	12,292,573
16-03-2023	83.446	5,534.24	148,290.21	461,810	10,111,828	12,374,225
17-04-2023	85.946	5,373.26	153,663.47	461,810	10,573,639	13,206,761
16-05-2023	88.807	5,200.16	158,863.63	461,810	11,035,449	14,108,202
16-06-2023	91.101	5,069.21	163,932.84	461,810	11,497,260	14,934,446
17-07-2023	94.172	4,903.9	168,836.74	461,810	11,959,070	15,899,694
16-08-2023	93.483	4,940.05	173,776.79	461,810	12,420,880	16,245,176
18-09-2023	96.303	4,795.39	178,572.18	461,810	12,882,691	17,197,037
16-10-2023	95.321	8,478.39	187,050.57	808,168	13,690,859	17,829,847
16-11-2023	94.689	8,534.97	195,585.54	808,168	14,499,027	18,519,799
18-12-2023	100.106	8,073.12	203,658.66	808,168	15,307,195	20,387,454
16-01-2024	102.571	7,879.11	211,537.77	808,168	16,115,363	21,697,641
16-02-2024	103.209	7,830.4	219,368.18	808,168	16,923,532	22,640,770
18-03-2024	102.781	7,863.01	227,231.19	808,168	17,731,700	23,355,049
16-04-2024	103.779	7,787.4	235,018.59	808,168	18,539,868	24,389,994
16-05-2024	106.444	7,592.43	242,611.01	808,168	19,348,036	25,824,486
18-06-2024	111.184	7,268.75	249,879.76	808,168	20,156,204	27,782,631
16-07-2024	114.995	7,027.85	256,907.61	808,168	20,964,372	29,543,091
16-08-2024	113.83	7,099.78	264,007.39	808,168	21,772,541	30,051,962
16-09-2024	117.235	6,893.57	270,900.97	808,168	22,580,709	31,759,075
16-10-2024	116.049	12,187.04	283,088.01	1,414,294	23,995,003	32,852,081
18-11-2024	111.766	12,654.07	295,742.08	1,414,294	25,409,297	33,053,909
16-12-2024	117.302	12,056.86	307,798.94	1,414,294	26,823,592	36,105,431
16-01-2025	111.657	12,666.42	320,465.36	1,414,294	28,237,886	35,782,201
17-02-2025	109.003	12,974.82	333,440.18	1,414,294	29,652,180	36,345,980
17-03-2025	107.26	13,185.66	346,625.84	1,414,294	31,066,475	37,179,088
16-04-2025	112.092	12,617.26	359,243.11	1,414,294	32,480,769	40,268,278
16-05-2025	117.722	12,013.85	371,256.96	1,414,294	33,895,063	43,705,111
16-06-2025	118.541	11,930.85	383,187.8	1,414,294	35,309,357	45,423,465
16-07-2025	120.246	11,761.67	394,949.48	1,414,294	36,723,652	47,491,095
18-08-2025	117.723	12,013.75	406,963.22	1,414,294	38,137,946	47,908,931
16-09-2025	118.977	11,887.12	418,850.35	1,414,294	39,552,240	49,833,558

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

147420000.00

176168243.10

28748243.10

175188122.77

17874.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-10-2013	21.9871	136.44	136.44	3,000	3,000	3,000
16-11-2013	22.7798	131.7	268.14	3,000	6,000	6,108
16-12-2013	23.4955	127.68	395.82	3,000	9,000	9,300
16-01-2014	24.2465	123.73	519.55	3,000	12,000	12,597
16-02-2014	24.1698	124.12	643.67	3,000	15,000	15,557
16-03-2014	25.0611	119.71	763.38	3,000	18,000	19,131
16-04-2014	26.204	114.49	877.87	3,000	21,000	23,004
16-05-2014	27.9268	107.42	985.29	3,000	24,000	27,516
16-06-2014	30.7394	97.59	1,082.89	3,000	27,000	33,287
16-07-2014	31.42	95.48	1,178.37	3,000	30,000	37,024
16-08-2014	31.7503	94.49	1,272.85	3,000	33,000	40,414
16-09-2014	33.7142	88.98	1,361.84	3,000	36,000	45,913
16-10-2014	32.9281	182.22	1,544.05	6,000	42,000	50,843
16-11-2014	35.3188	169.88	1,713.93	6,000	48,000	60,534
16-12-2014	35.1627	170.64	1,884.57	6,000	54,000	66,267
16-01-2015	37.3422	160.68	2,045.25	6,000	60,000	76,374
16-02-2015	37.7328	159.01	2,204.26	6,000	66,000	83,173
16-03-2015	37.9966	157.91	2,362.17	6,000	72,000	89,754
16-04-2015	38.6102	155.4	2,517.57	6,000	78,000	97,204
16-05-2015	37.1516	161.5	2,679.07	6,000	84,000	99,532
16-06-2015	36.4418	164.65	2,843.71	6,000	90,000	103,630
16-07-2015	38.2503	156.86	3,000.57	6,000	96,000	114,773
16-08-2015	38.7503	154.84	3,155.41	6,000	102,000	122,273
16-09-2015	36.8697	162.74	3,318.15	6,000	108,000	122,339
16-10-2015	38.2774	313.5	3,631.65	12,000	120,000	139,010
16-11-2015	37.3589	321.21	3,952.86	12,000	132,000	147,674
16-12-2015	37.0391	323.98	4,276.84	12,000	144,000	158,410
16-01-2016	35.7662	335.51	4,612.35	12,000	156,000	164,966
16-02-2016	34.0577	352.34	4,964.69	12,000	168,000	169,086
16-03-2016	35.7613	335.56	5,300.25	12,000	180,000	189,544
16-04-2016	37.6464	318.76	5,619.01	12,000	192,000	211,535
16-05-2016	37.8283	317.22	5,936.23	12,000	204,000	224,558
16-06-2016	39.021	307.53	6,243.76	12,000	216,000	243,638
16-07-2016	40.6019	295.55	6,539.31	12,000	228,000	265,508
16-08-2016	41.4563	289.46	6,828.77	12,000	240,000	283,096
16-09-2016	42.4951	282.39	7,111.16	12,000	252,000	302,189
16-10-2016	43.1278	556.49	7,667.64	24,000	276,000	330,689
16-11-2016	41.7187	575.28	8,242.92	24,000	300,000	343,884
16-12-2016	41.6044	576.86	8,819.79	24,000	324,000	366,942
16-01-2017	42.6944	562.13	9,381.92	24,000	348,000	400,555
16-02-2017	43.8369	547.48	9,929.41	24,000	372,000	435,274
16-03-2017	44.9889	533.46	10,462.87	24,000	396,000	470,713
16-04-2017	46.0496	521.18	10,984.05	24,000	420,000	505,811
16-05-2017	47.6173	504.02	11,488.07	24,000	444,000	547,031
16-06-2017	48.341	496.47	11,984.54	24,000	468,000	579,345
16-07-2017	49.6529	483.36	12,467.89	24,000	492,000	619,067
16-08-2017	49.5466	484.39	12,952.29	24,000	516,000	641,742
16-09-2017	50.1167	478.88	13,431.17	24,000	540,000	673,126
16-10-2017	50.2501	955.22	14,386.39	48,000	588,000	722,918
16-11-2017	51.3558	934.66	15,321.05	48,000	636,000	786,825
16-12-2017	51.8903	925.03	16,246.08	48,000	684,000	843,014
16-01-2018	53.1583	902.96	17,149.04	48,000	732,000	911,614
16-02-2018	51.9317	924.29	18,073.33	48,000	780,000	938,579
16-03-2018	51.1401	938.6	19,011.93	48,000	828,000	972,272
16-04-2018	52.1676	920.11	19,932.04	48,000	876,000	1,039,807
16-05-2018	51.8718	925.36	20,857.4	48,000	924,000	1,081,911
18-06-2018	51.149	938.43	21,795.83	48,000	972,000	1,114,835
16-07-2018	50.37	952.95	22,748.78	48,000	1,020,000	1,145,856
16-08-2018	52.327	917.31	23,666.09	48,000	1,068,000	1,238,375
17-09-2018	52.271	918.29	24,584.38	48,000	1,116,000	1,285,050
16-10-2018	49.611	1,935.05	26,519.43	96,000	1,212,000	1,315,656
16-11-2018	50.543	1,899.37	28,418.81	96,000	1,308,000	1,436,372
17-12-2018	51.212	1,874.56	30,293.37	96,000	1,404,000	1,551,384
16-01-2019	51.608	1,860.18	32,153.54	96,000	1,500,000	1,659,380
18-02-2019	49.852	1,925.7	34,079.24	96,000	1,596,000	1,698,919
18-03-2019	53.489	1,794.76	35,874.01	96,000	1,692,000	1,918,865
16-04-2019	54.407	1,764.48	37,638.49	96,000	1,788,000	2,047,797
16-05-2019	52.348	1,833.88	39,472.37	96,000	1,884,000	2,066,299
17-06-2019	54.214	1,770.76	41,243.13	96,000	1,980,000	2,235,955
16-07-2019	54.506	1,761.27	43,004.4	96,000	2,076,000	2,343,998
16-08-2019	52.056	1,844.17	44,848.57	96,000	2,172,000	2,334,637
16-09-2019	52.199	1,839.12	46,687.68	96,000	2,268,000	2,437,050
16-10-2019	52.763	3,638.91	50,326.6	192,000	2,460,000	2,655,382
18-11-2019	54.346	3,532.92	53,859.52	192,000	2,652,000	2,927,049
16-12-2019	54.699	3,510.12	57,369.64	192,000	2,844,000	3,138,062
16-01-2020	56.09	3,423.07	60,792.71	192,000	3,036,000	3,409,863
17-02-2020	55.035	3,488.69	64,281.39	192,000	3,228,000	3,537,727
16-03-2020	45.594	4,211.08	68,492.47	192,000	3,420,000	3,122,846
16-04-2020	44.079	4,355.82	72,848.29	192,000	3,612,000	3,211,080
18-05-2020	43.415	4,422.43	77,270.73	192,000	3,804,000	3,354,709
16-06-2020	47.032	4,082.33	81,353.05	192,000	3,996,000	3,826,197
16-07-2020	50.266	3,819.68	85,172.73	192,000	4,188,000	4,281,293
17-08-2020	52.294	3,671.55	88,844.28	192,000	4,380,000	4,646,023
16-09-2020	53.684	3,576.48	92,420.77	192,000	4,572,000	4,961,516
16-10-2020	53.629	7,160.31	99,581.07	384,000	4,956,000	5,340,433
17-11-2020	58.671	6,544.97	106,126.04	384,000	5,340,000	6,226,521
16-12-2020	61.566	6,237.21	112,363.25	384,000	5,724,000	6,917,756
18-01-2021	64.249	5,976.75	118,340	384,000	6,108,000	7,603,226
16-02-2021	69.42	5,531.55	123,871.54	384,000	6,492,000	8,599,163
16-03-2021	68.069	5,641.33	129,512.88	384,000	6,876,000	8,815,812
16-04-2021	66.66	5,760.58	135,273.45	384,000	7,260,000	9,017,328
17-05-2021	69.503	5,524.94	140,798.4	384,000	7,644,000	9,785,911
16-06-2021	72.779	5,276.25	146,074.64	384,000	8,028,000	10,631,166
16-07-2021	74.841	5,130.88	151,205.52	384,000	8,412,000	11,316,372
16-08-2021	75.788	5,066.77	156,272.29	384,000	8,796,000	11,843,564
16-09-2021	79.007	4,860.33	161,132.61	384,000	9,180,000	12,730,604
18-10-2021	81.918	9,375.23	170,507.84	768,000	9,948,000	13,967,662
16-11-2021	81.055	9,475.05	179,982.89	768,000	10,716,000	14,588,513
16-12-2021	78.85	9,740.01	189,722.9	768,000	11,484,000	14,959,651
17-01-2022	82.049	9,360.26	199,083.16	768,000	12,252,000	16,334,575
16-02-2022	79.328	9,681.32	208,764.49	768,000	13,020,000	16,560,869
16-03-2022	78.015	9,844.26	218,608.75	768,000	13,788,000	17,054,762
18-04-2022	79.796	9,624.54	228,233.29	768,000	14,556,000	18,212,104
16-05-2022	74.676	10,284.43	238,517.72	768,000	15,324,000	17,811,549
16-06-2022	72.996	10,521.12	249,038.84	768,000	16,092,000	18,178,839
18-07-2022	76.995	9,974.67	259,013.52	768,000	16,860,000	19,942,746
16-08-2022	82.325	9,328.88	268,342.4	768,000	17,628,000	22,091,288
16-09-2022	83.23	9,227.44	277,569.84	768,000	18,396,000	23,102,138
17-10-2022	81.866	18,762.37	296,332.21	1,536,000	19,932,000	24,259,532
16-11-2022	85.688	17,925.5	314,257.7	1,536,000	21,468,000	26,928,114
16-12-2022	86.339	17,790.34	332,048.04	1,536,000	23,004,000	28,668,696
16-01-2023	85.351	17,996.27	350,044.32	1,536,000	24,540,000	29,876,632
16-02-2023	86.109	17,837.86	367,882.17	1,536,000	26,076,000	31,677,966
16-03-2023	83.446	18,407.11	386,289.29	1,536,000	27,612,000	32,234,296
17-04-2023	85.946	17,871.69	404,160.97	1,536,000	29,148,000	34,736,019
16-05-2023	88.807	17,295.93	421,456.91	1,536,000	30,684,000	37,428,324
16-06-2023	91.101	16,860.41	438,317.32	1,536,000	32,220,000	39,931,146
17-07-2023	94.172	16,310.58	454,627.9	1,536,000	33,756,000	42,813,218
16-08-2023	93.483	16,430.79	471,058.69	1,536,000	35,292,000	44,035,980
18-09-2023	96.303	15,949.66	487,008.35	1,536,000	36,828,000	46,900,365
16-10-2023	95.321	32,227.95	519,236.3	3,072,000	39,900,000	49,494,123
16-11-2023	94.689	32,443.05	551,679.35	3,072,000	42,972,000	52,237,966
18-12-2023	100.106	30,687.47	582,366.82	3,072,000	46,044,000	58,298,413
16-01-2024	102.571	29,949.99	612,316.8	3,072,000	49,116,000	62,805,947
16-02-2024	103.209	29,764.85	642,081.65	3,072,000	52,188,000	66,268,605
18-03-2024	102.781	29,888.79	671,970.44	3,072,000	55,260,000	69,065,794
16-04-2024	103.779	29,601.36	701,571.81	3,072,000	58,332,000	72,808,420
16-05-2024	106.444	28,860.25	730,432.05	3,072,000	61,404,000	77,750,109
18-06-2024	111.184	27,629.87	758,061.93	3,072,000	64,476,000	84,284,357
16-07-2024	114.995	26,714.2	784,776.13	3,072,000	67,548,000	90,245,331
16-08-2024	113.83	26,987.61	811,763.74	3,072,000	70,620,000	92,403,067
16-09-2024	117.235	26,203.78	837,967.52	3,072,000	73,692,000	98,239,123
16-10-2024	116.049	52,943.15	890,910.68	6,144,000	79,836,000	103,389,293
18-11-2024	111.766	54,972	945,882.67	6,144,000	85,980,000	105,717,523
16-12-2024	117.302	52,377.62	998,260.3	6,144,000	92,124,000	117,097,929
16-01-2025	111.657	55,025.66	1,053,285.95	6,144,000	98,268,000	117,606,750
17-02-2025	109.003	56,365.42	1,109,651.38	6,144,000	104,412,000	120,955,329
17-03-2025	107.26	57,281.37	1,166,932.75	6,144,000	110,556,000	125,165,207
16-04-2025	112.092	54,812.12	1,221,744.87	6,144,000	116,700,000	136,947,826
16-05-2025	117.722	52,190.75	1,273,935.62	6,144,000	122,844,000	149,970,249
16-06-2025	118.541	51,830.17	1,325,765.79	6,144,000	128,988,000	157,157,602
16-07-2025	120.246	51,095.25	1,376,861.04	6,144,000	135,132,000	165,562,033
18-08-2025	117.723	52,190.31	1,429,051.36	6,144,000	141,276,000	168,232,213
16-09-2025	118.977	51,640.23	1,480,691.59	6,144,000	147,420,000	176,168,243