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SIP Value as on 02-11-2025

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

429000.00

966719.25

537719.25

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	82.38	1,363.16	3,000	39,000	49,640
02-01-2015	37.0645	80.94	1,444.1	3,000	42,000	53,525
02-02-2015	37.8307	79.3	1,523.4	3,000	45,000	57,631
02-03-2015	38.3834	78.16	1,601.56	3,000	48,000	61,473
02-04-2015	37.7819	79.4	1,680.96	3,000	51,000	63,510
02-05-2015	36.9007	81.3	1,762.26	3,000	54,000	65,029
02-06-2015	37.0509	80.97	1,843.23	3,000	57,000	68,293
02-07-2015	37.6603	79.66	1,922.89	3,000	60,000	72,417
02-08-2015	38.3977	78.13	2,001.02	3,000	63,000	76,834
02-09-2015	36.6599	81.83	2,082.85	3,000	66,000	76,357
02-10-2015	37.4701	80.06	2,162.92	3,000	69,000	81,045
02-11-2015	37.799	79.37	2,242.28	3,000	72,000	84,756
02-12-2015	37.7171	79.54	2,321.82	3,000	75,000	87,572
02-01-2016	37.9764	79	2,400.82	3,000	78,000	91,174
02-02-2016	35.5951	84.28	2,485.1	3,000	81,000	88,457
02-03-2016	35.0571	85.57	2,570.67	3,000	84,000	90,120
02-04-2016	37.0746	80.92	2,651.59	3,000	87,000	98,307
02-05-2016	37.7328	79.51	2,731.1	3,000	90,000	103,052
02-06-2016	38.9412	77.04	2,808.14	3,000	93,000	109,352
02-07-2016	39.7608	75.45	2,883.59	3,000	96,000	114,654
02-08-2016	41.142	72.92	2,956.51	3,000	99,000	121,637
02-09-2016	42.3435	70.85	3,027.36	3,000	102,000	128,189
02-10-2016	42.539	70.52	3,097.88	3,000	105,000	131,781
02-11-2016	42.8975	69.93	3,167.81	3,000	108,000	135,891
02-12-2016	41.7598	71.84	3,239.65	3,000	111,000	135,287
02-01-2017	41.579	72.15	3,311.81	3,000	114,000	137,702
02-02-2017	43.8749	68.38	3,380.18	3,000	117,000	148,305
02-03-2017	44.1251	67.99	3,448.17	3,000	120,000	152,151
02-04-2017	45.6705	65.69	3,513.86	3,000	123,000	160,480
02-05-2017	46.7925	64.11	3,577.97	3,000	126,000	167,422
02-06-2017	47.9458	62.57	3,640.54	3,000	129,000	174,549
02-07-2017	48.0957	62.38	3,702.92	3,000	132,000	178,094
02-08-2017	50.1229	59.85	3,762.77	3,000	135,000	188,601
02-09-2017	49.8167	60.22	3,822.99	3,000	138,000	190,449
02-10-2017	49.0264	61.19	3,884.18	3,000	141,000	190,427
02-11-2017	51.8188	57.89	3,942.08	3,000	144,000	204,274
02-12-2017	51.2317	58.56	4,000.63	3,000	147,000	204,959
02-01-2018	52.5799	57.06	4,057.69	3,000	150,000	213,353
02-02-2018	52.4213	57.23	4,114.92	3,000	153,000	215,709
02-03-2018	51.7303	57.99	4,172.91	3,000	156,000	215,866
02-04-2018	51.2296	58.56	4,231.47	3,000	159,000	216,777
02-05-2018	52.261	57.4	4,288.88	3,000	162,000	224,141
04-06-2018	50.886	58.96	4,347.83	3,000	165,000	221,244
02-07-2018	50.213	59.75	4,407.58	3,000	168,000	221,318
02-08-2018	52.029	57.66	4,465.24	3,000	171,000	232,322
03-09-2018	53.059	56.54	4,521.78	3,000	174,000	239,921
03-10-2018	50.023	59.97	4,581.75	3,000	177,000	229,193
02-11-2018	50.2	59.76	4,641.51	3,000	180,000	233,004
03-12-2018	50.983	58.84	4,700.35	3,000	183,000	239,638
02-01-2019	51.285	58.5	4,758.85	3,000	186,000	244,058
04-02-2019	50.964	58.87	4,817.72	3,000	189,000	245,530
05-03-2019	51.645	58.09	4,875.8	3,000	192,000	251,811
02-04-2019	54.727	54.82	4,930.62	3,000	195,000	269,838
02-05-2019	53.696	55.87	4,986.49	3,000	198,000	267,755
03-06-2019	55.406	54.15	5,040.64	3,000	201,000	279,282
02-07-2019	55.194	54.35	5,094.99	3,000	204,000	281,213
02-08-2019	52.07	57.61	5,152.61	3,000	207,000	268,296
03-09-2019	51.271	58.51	5,211.12	3,000	210,000	267,179
03-10-2019	52.935	56.67	5,267.79	3,000	213,000	278,851
04-11-2019	54.551	54.99	5,322.79	3,000	216,000	290,363
02-12-2019	54.938	54.61	5,377.39	3,000	219,000	295,423
02-01-2020	55.885	53.68	5,431.08	3,000	222,000	303,516
03-02-2020	54.015	55.54	5,486.62	3,000	225,000	296,360
02-03-2020	52.494	57.15	5,543.76	3,000	228,000	291,014
03-04-2020	40.792	73.54	5,617.31	3,000	231,000	229,141
04-05-2020	45.177	66.41	5,683.71	3,000	234,000	256,773
02-06-2020	47.084	63.72	5,747.43	3,000	237,000	270,612
02-07-2020	49.662	60.41	5,807.84	3,000	240,000	288,429
03-08-2020	50.706	59.16	5,867	3,000	243,000	297,492
02-09-2020	53.654	55.91	5,922.92	3,000	246,000	317,788
05-10-2020	52.886	56.73	5,979.64	3,000	249,000	316,239
02-11-2020	53.878	55.68	6,035.32	3,000	252,000	325,171
02-12-2020	59.666	50.28	6,085.6	3,000	255,000	363,104
04-01-2021	63.444	47.29	6,132.89	3,000	258,000	389,095
02-02-2021	66.351	45.21	6,178.1	3,000	261,000	409,923
02-03-2021	68.804	43.6	6,221.71	3,000	264,000	428,078
05-04-2021	67.228	44.62	6,266.33	3,000	267,000	421,273
03-05-2021	67.528	44.43	6,310.76	3,000	270,000	426,153
02-06-2021	71.952	41.69	6,352.45	3,000	273,000	457,072
02-07-2021	73.457	40.84	6,393.29	3,000	276,000	469,632
02-08-2021	74.843	40.08	6,433.37	3,000	279,000	481,493
02-09-2021	77.182	38.87	6,472.24	3,000	282,000	499,541
04-10-2021	78.81	38.07	6,510.31	3,000	285,000	513,078
02-11-2021	80.18	37.42	6,547.73	3,000	288,000	524,997
02-12-2021	78.515	38.21	6,585.94	3,000	291,000	517,095
03-01-2022	79.642	37.67	6,623.6	3,000	294,000	527,517
02-02-2022	81.336	36.88	6,660.49	3,000	297,000	541,737
02-03-2022	76.943	38.99	6,699.48	3,000	300,000	515,478
04-04-2022	81.575	36.78	6,736.25	3,000	303,000	549,510
02-05-2022	78.832	38.06	6,774.31	3,000	306,000	534,032
02-06-2022	77.232	38.84	6,813.15	3,000	309,000	526,193
04-07-2022	75.206	39.89	6,853.04	3,000	312,000	515,390
02-08-2022	80.482	37.28	6,890.32	3,000	315,000	554,547
02-09-2022	82.528	36.35	6,926.67	3,000	318,000	571,644
03-10-2022	80.398	37.31	6,963.98	3,000	321,000	559,890
02-11-2022	84.523	35.49	6,999.48	3,000	324,000	591,617
02-12-2022	86.975	34.49	7,033.97	3,000	327,000	611,780
02-01-2023	86.198	34.8	7,068.77	3,000	330,000	609,314
02-02-2023	84.728	35.41	7,104.18	3,000	333,000	601,923
02-03-2023	84.081	35.68	7,139.86	3,000	336,000	600,327
03-04-2023	84.775	35.39	7,175.25	3,000	339,000	608,282
02-05-2023	87.906	34.13	7,209.38	3,000	342,000	633,747
02-06-2023	89.787	33.41	7,242.79	3,000	345,000	650,308
03-07-2023	92.805	32.33	7,275.11	3,000	348,000	675,167
02-08-2023	93.837	31.97	7,307.09	3,000	351,000	685,675
04-09-2023	94.529	31.74	7,338.82	3,000	354,000	693,731
03-10-2023	95.063	31.56	7,370.38	3,000	357,000	700,650
02-11-2023	92.823	32.32	7,402.7	3,000	360,000	687,141
04-12-2023	97.821	30.67	7,433.37	3,000	363,000	727,139
02-01-2024	100.687	29.8	7,463.16	3,000	366,000	751,443
02-02-2024	102.6	29.24	7,492.4	3,000	369,000	768,721
04-03-2024	104.935	28.59	7,520.99	3,000	372,000	789,215
02-04-2024	104.809	28.62	7,549.62	3,000	375,000	791,268
02-05-2024	106.658	28.13	7,577.74	3,000	378,000	808,227
03-06-2024	110.076	27.25	7,605	3,000	381,000	837,128
02-07-2024	112.922	26.57	7,631.56	3,000	384,000	861,771
02-08-2024	114.628	26.17	7,657.73	3,000	387,000	877,791
02-09-2024	116.331	25.79	7,683.52	3,000	390,000	893,832
03-10-2024	115.795	25.91	7,709.43	3,000	393,000	892,714
04-11-2024	113.414	26.45	7,735.88	3,000	396,000	877,357
02-12-2024	115.312	26.02	7,761.9	3,000	399,000	895,040
02-01-2025	115.349	26.01	7,787.91	3,000	402,000	898,327
03-02-2025	110.663	27.11	7,815.02	3,000	405,000	864,833
03-03-2025	105.754	28.37	7,843.38	3,000	408,000	829,469
02-04-2025	111.187	26.98	7,870.37	3,000	411,000	875,082
02-05-2025	115.08	26.07	7,896.44	3,000	414,000	908,722
02-06-2025	118.057	25.41	7,921.85	3,000	417,000	935,229
02-07-2025	119.973	25.01	7,946.85	3,000	420,000	953,408
04-08-2025	118.386	25.34	7,972.19	3,000	423,000	943,796
02-09-2025	116.844	25.68	7,997.87	3,000	426,000	934,503
03-10-2025	117.968	25.43	8,023.3	3,000	429,000	946,493

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

567885.54

1196440.09

628554.55

229720.84

23.76%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	86.5	1,367.28	3,150	39,150	49,790
02-01-2015	37.0645	84.99	1,452.26	3,150	42,300	53,827
02-02-2015	37.8307	83.27	1,535.53	3,150	45,450	58,090
02-03-2015	38.3834	82.07	1,617.6	3,150	48,600	62,089
02-04-2015	37.7819	83.37	1,700.97	3,150	51,750	64,266
02-05-2015	36.9007	85.36	1,786.33	3,150	54,900	65,917
02-06-2015	37.0509	85.02	1,871.35	3,150	58,050	69,335
02-07-2015	37.6603	83.64	1,954.99	3,150	61,200	73,626
02-08-2015	38.3977	82.04	2,037.03	3,150	64,350	78,217
02-09-2015	36.6599	85.92	2,122.96	3,150	67,500	77,827
02-10-2015	37.4701	84.07	2,207.02	3,150	70,650	82,697
02-11-2015	37.799	83.34	2,290.36	3,150	73,800	86,573
02-12-2015	37.7171	87.69	2,378.05	3,308	77,108	89,693
02-01-2016	37.9764	87.09	2,465.14	3,308	80,415	93,617
02-02-2016	35.5951	92.92	2,558.06	3,308	83,722	91,055
02-03-2016	35.0571	94.35	2,652.41	3,308	87,030	92,986
02-04-2016	37.0746	89.21	2,741.62	3,308	90,338	101,645
02-05-2016	37.7328	87.66	2,829.28	3,308	93,645	106,757
02-06-2016	38.9412	84.94	2,914.21	3,308	96,952	113,483
02-07-2016	39.7608	83.18	2,997.4	3,308	100,260	119,179
02-08-2016	41.142	80.39	3,077.79	3,308	103,568	126,626
02-09-2016	42.3435	78.11	3,155.9	3,308	106,875	133,632
02-10-2016	42.539	77.75	3,233.65	3,308	110,182	137,556
02-11-2016	42.8975	77.1	3,310.76	3,308	113,490	142,023
02-12-2016	41.7598	83.16	3,393.92	3,473	116,963	141,729
02-01-2017	41.579	83.52	3,477.44	3,473	120,436	144,589
02-02-2017	43.8749	79.15	3,556.6	3,473	123,909	156,045
02-03-2017	44.1251	78.71	3,635.3	3,473	127,382	160,408
02-04-2017	45.6705	76.04	3,711.35	3,473	130,854	169,499
02-05-2017	46.7925	74.22	3,785.56	3,473	134,327	177,136
02-06-2017	47.9458	72.43	3,858	3,473	137,800	184,975
02-07-2017	48.0957	72.21	3,930.2	3,473	141,273	189,026
02-08-2017	50.1229	69.29	3,999.49	3,473	144,746	200,466
02-09-2017	49.8167	69.71	4,069.21	3,473	148,219	202,714
02-10-2017	49.0264	70.84	4,140.04	3,473	151,692	202,971
02-11-2017	51.8188	67.02	4,207.06	3,473	155,164	218,005
02-12-2017	51.2317	71.18	4,278.24	3,647	158,811	219,181
02-01-2018	52.5799	69.35	4,347.59	3,647	162,458	228,596
02-02-2018	52.4213	69.56	4,417.15	3,647	166,104	231,553
02-03-2018	51.7303	70.49	4,487.64	3,647	169,751	232,147
02-04-2018	51.2296	71.18	4,558.82	3,647	173,397	233,547
02-05-2018	52.261	69.78	4,628.6	3,647	177,044	241,895
04-06-2018	50.886	71.66	4,700.26	3,647	180,690	239,177
02-07-2018	50.213	72.62	4,772.88	3,647	184,337	239,661
02-08-2018	52.029	70.09	4,842.97	3,647	187,983	251,975
03-09-2018	53.059	68.73	4,911.69	3,647	191,630	260,609
03-10-2018	50.023	72.9	4,984.59	3,647	195,276	249,344
02-11-2018	50.2	72.64	5,057.23	3,647	198,923	253,873
03-12-2018	50.983	75.1	5,132.33	3,829	202,752	261,662
02-01-2019	51.285	74.66	5,206.99	3,829	206,580	267,040
04-02-2019	50.964	75.13	5,282.12	3,829	210,409	269,198
05-03-2019	51.645	74.14	5,356.25	3,829	214,238	276,624
02-04-2019	54.727	69.96	5,426.22	3,829	218,067	296,961
02-05-2019	53.696	71.31	5,497.52	3,829	221,896	295,195
03-06-2019	55.406	69.11	5,566.63	3,829	225,725	308,425
02-07-2019	55.194	69.37	5,636	3,829	229,553	311,073
02-08-2019	52.07	73.53	5,709.53	3,829	233,382	297,295
03-09-2019	51.271	74.68	5,784.21	3,829	237,211	296,562
03-10-2019	52.935	72.33	5,856.54	3,829	241,040	310,016
04-11-2019	54.551	70.19	5,926.73	3,829	244,869	323,309
02-12-2019	54.938	73.18	5,999.91	4,020	248,889	329,623
02-01-2020	55.885	71.94	6,071.85	4,020	252,909	339,325
03-02-2020	54.015	74.43	6,146.27	4,020	256,930	331,991
02-03-2020	52.494	76.59	6,222.86	4,020	260,950	326,663
03-04-2020	40.792	98.56	6,321.42	4,020	264,970	257,863
04-05-2020	45.177	88.99	6,410.41	4,020	268,991	289,603
02-06-2020	47.084	85.39	6,495.79	4,020	273,011	305,848
02-07-2020	49.662	80.95	6,576.74	4,020	277,031	326,614
03-08-2020	50.706	79.29	6,656.03	4,020	281,051	337,501
02-09-2020	53.654	74.93	6,730.96	4,020	285,072	361,143
05-10-2020	52.886	76.02	6,806.98	4,020	289,092	359,994
02-11-2020	53.878	74.62	6,881.6	4,020	293,112	370,767
02-12-2020	59.666	70.75	6,952.35	4,221	297,334	414,819
04-01-2021	63.444	66.54	7,018.88	4,221	301,555	445,306
02-02-2021	66.351	63.62	7,082.5	4,221	305,776	469,931
02-03-2021	68.804	61.35	7,143.86	4,221	309,998	491,526
05-04-2021	67.228	62.79	7,206.65	4,221	314,219	484,488
03-05-2021	67.528	62.51	7,269.16	4,221	318,440	490,872
02-06-2021	71.952	58.67	7,327.83	4,221	322,661	527,252
02-07-2021	73.457	57.47	7,385.29	4,221	326,883	542,501
02-08-2021	74.843	56.4	7,441.69	4,221	331,104	556,959
02-09-2021	77.182	54.69	7,496.39	4,221	335,325	578,586
04-10-2021	78.81	53.56	7,549.95	4,221	339,547	595,012
02-11-2021	80.18	52.65	7,602.6	4,221	343,768	609,576
02-12-2021	78.515	56.45	7,659.05	4,432	348,200	601,350
03-01-2022	79.642	55.65	7,714.7	4,432	352,633	614,414
02-02-2022	81.336	54.49	7,769.2	4,432	357,065	631,916
02-03-2022	76.943	57.61	7,826.8	4,432	361,497	602,218
04-04-2022	81.575	54.33	7,881.14	4,432	365,930	642,904
02-05-2022	78.832	56.23	7,937.36	4,432	370,362	625,718
02-06-2022	77.232	57.39	7,994.76	4,432	374,794	617,451
04-07-2022	75.206	58.94	8,053.69	4,432	379,227	605,686
02-08-2022	80.482	55.07	8,108.76	4,432	383,659	652,610
02-09-2022	82.528	53.71	8,162.47	4,432	388,092	673,632
03-10-2022	80.398	55.13	8,217.6	4,432	392,524	660,679
02-11-2022	84.523	52.44	8,270.04	4,432	396,956	699,009
02-12-2022	86.975	53.51	8,323.55	4,654	401,610	723,941
02-01-2023	86.198	53.99	8,377.54	4,654	406,264	722,127
02-02-2023	84.728	54.93	8,432.47	4,654	410,918	714,466
02-03-2023	84.081	55.35	8,487.82	4,654	415,572	713,665
03-04-2023	84.775	54.9	8,542.72	4,654	420,226	724,209
02-05-2023	87.906	52.94	8,595.66	4,654	424,880	755,610
02-06-2023	89.787	51.83	8,647.5	4,654	429,534	776,433
03-07-2023	92.805	50.15	8,697.65	4,654	434,188	807,185
02-08-2023	93.837	49.6	8,747.24	4,654	438,842	820,815
04-09-2023	94.529	49.23	8,796.48	4,654	443,496	831,522
03-10-2023	95.063	48.96	8,845.43	4,654	448,150	840,873
02-11-2023	92.823	50.14	8,895.57	4,654	452,804	825,714
04-12-2023	97.821	49.96	8,945.53	4,887	457,691	875,060
02-01-2024	100.687	48.53	8,994.06	4,887	462,577	905,585
02-02-2024	102.6	47.63	9,041.69	4,887	467,464	927,677
04-03-2024	104.935	46.57	9,088.26	4,887	472,351	953,676
02-04-2024	104.809	46.62	9,134.88	4,887	477,238	957,418
02-05-2024	106.658	45.82	9,180.7	4,887	482,124	979,195
03-06-2024	110.076	44.39	9,225.09	4,887	487,011	1,015,461
02-07-2024	112.922	43.27	9,268.37	4,887	491,898	1,046,602
02-08-2024	114.628	42.63	9,311	4,887	496,784	1,067,301
02-09-2024	116.331	42.01	9,353	4,887	501,671	1,088,044
03-10-2024	115.795	42.2	9,395.2	4,887	506,558	1,087,918
04-11-2024	113.414	43.09	9,438.29	4,887	511,444	1,070,434
02-12-2024	115.312	44.5	9,482.79	5,131	516,575	1,093,479
02-01-2025	115.349	44.48	9,527.27	5,131	521,706	1,098,961
03-02-2025	110.663	46.37	9,573.64	5,131	526,837	1,059,447
03-03-2025	105.754	48.52	9,622.16	5,131	531,968	1,017,581
02-04-2025	111.187	46.15	9,668.3	5,131	537,099	1,074,990
02-05-2025	115.08	44.59	9,712.89	5,131	542,230	1,117,759
02-06-2025	118.057	43.46	9,756.35	5,131	547,361	1,151,806
02-07-2025	119.973	42.77	9,799.12	5,131	552,492	1,175,630
04-08-2025	118.386	43.34	9,842.46	5,131	557,624	1,165,210
02-09-2025	116.844	43.91	9,886.37	5,131	562,755	1,155,164
03-10-2025	117.968	43.49	9,929.87	5,131	567,886	1,171,407

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

761274.87

1503017.31

741742.44

536298.06

55.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	90.62	1,371.4	3,300	39,300	49,940
02-01-2015	37.0645	89.03	1,460.43	3,300	42,600	54,130
02-02-2015	37.8307	87.23	1,547.66	3,300	45,900	58,549
02-03-2015	38.3834	85.97	1,633.64	3,300	49,200	62,704
02-04-2015	37.7819	87.34	1,720.98	3,300	52,500	65,022
02-05-2015	36.9007	89.43	1,810.41	3,300	55,800	66,805
02-06-2015	37.0509	89.07	1,899.47	3,300	59,100	70,377
02-07-2015	37.6603	87.63	1,987.1	3,300	62,400	74,835
02-08-2015	38.3977	85.94	2,073.04	3,300	65,700	79,600
02-09-2015	36.6599	90.02	2,163.06	3,300	69,000	79,298
02-10-2015	37.4701	88.07	2,251.13	3,300	72,300	84,350
02-11-2015	37.799	87.3	2,338.43	3,300	75,600	88,390
02-12-2015	37.7171	96.24	2,434.68	3,630	79,230	91,829
02-01-2016	37.9764	95.59	2,530.26	3,630	82,860	96,090
02-02-2016	35.5951	101.98	2,632.24	3,630	86,490	93,695
02-03-2016	35.0571	103.55	2,735.79	3,630	90,120	95,909
02-04-2016	37.0746	97.91	2,833.7	3,630	93,750	105,058
02-05-2016	37.7328	96.2	2,929.9	3,630	97,380	110,553
02-06-2016	38.9412	93.22	3,023.12	3,630	101,010	117,724
02-07-2016	39.7608	91.3	3,114.41	3,630	104,640	123,832
02-08-2016	41.142	88.23	3,202.65	3,630	108,270	131,763
02-09-2016	42.3435	85.73	3,288.37	3,630	111,900	139,241
02-10-2016	42.539	85.33	3,373.71	3,630	115,530	143,514
02-11-2016	42.8975	84.62	3,458.33	3,630	119,160	148,354
02-12-2016	41.7598	95.62	3,553.94	3,993	123,153	148,412
02-01-2017	41.579	96.03	3,649.98	3,993	127,146	151,762
02-02-2017	43.8749	91.01	3,740.99	3,993	131,139	164,135
02-03-2017	44.1251	90.49	3,831.48	3,993	135,132	169,064
02-04-2017	45.6705	87.43	3,918.91	3,993	139,125	178,979
02-05-2017	46.7925	85.33	4,004.25	3,993	143,118	187,369
02-06-2017	47.9458	83.28	4,087.53	3,993	147,111	195,980
02-07-2017	48.0957	83.02	4,170.55	3,993	151,104	200,585
02-08-2017	50.1229	79.66	4,250.21	3,993	155,097	213,033
02-09-2017	49.8167	80.15	4,330.37	3,993	159,090	215,725
02-10-2017	49.0264	81.45	4,411.81	3,993	163,083	216,295
02-11-2017	51.8188	77.06	4,488.87	3,993	167,076	232,608
02-12-2017	51.2317	85.73	4,574.6	4,392	171,468	234,365
02-01-2018	52.5799	83.54	4,658.14	4,392	175,861	244,924
02-02-2018	52.4213	83.79	4,741.93	4,392	180,253	248,578
02-03-2018	51.7303	84.91	4,826.84	4,392	184,645	249,694
02-04-2018	51.2296	85.74	4,912.57	4,392	189,037	251,669
02-05-2018	52.261	84.05	4,996.62	4,392	193,430	261,128
04-06-2018	50.886	86.32	5,082.93	4,392	197,822	258,650
02-07-2018	50.213	87.47	5,170.41	4,392	202,214	259,622
02-08-2018	52.029	84.42	5,254.83	4,392	206,607	273,403
03-09-2018	53.059	82.78	5,337.61	4,392	210,999	283,208
03-10-2018	50.023	87.81	5,425.42	4,392	215,391	271,396
02-11-2018	50.2	87.5	5,512.91	4,392	219,784	276,748
03-12-2018	50.983	94.77	5,607.68	4,832	224,615	285,896
02-01-2019	51.285	94.21	5,701.89	4,832	229,447	292,421
04-02-2019	50.964	94.8	5,796.69	4,832	234,278	295,423
05-03-2019	51.645	93.55	5,890.24	4,832	239,110	304,202
02-04-2019	54.727	88.28	5,978.53	4,832	243,941	327,187
02-05-2019	53.696	89.98	6,068.51	4,832	248,773	325,855
03-06-2019	55.406	87.2	6,155.71	4,832	253,604	341,063
02-07-2019	55.194	87.54	6,243.25	4,832	258,436	344,590
02-08-2019	52.07	92.79	6,336.04	4,832	263,267	329,917
03-09-2019	51.271	94.24	6,430.27	4,832	268,099	329,686
03-10-2019	52.935	91.27	6,521.54	4,832	272,930	345,218
04-11-2019	54.551	88.57	6,610.11	4,832	277,762	360,588
02-12-2019	54.938	96.74	6,706.85	5,315	283,077	368,461
02-01-2020	55.885	95.1	6,801.95	5,315	288,391	380,127
03-02-2020	54.015	98.39	6,900.35	5,315	293,706	372,722
02-03-2020	52.494	101.24	7,001.59	5,315	299,021	367,541
03-04-2020	40.792	130.29	7,131.88	5,315	304,335	290,924
04-05-2020	45.177	117.64	7,249.52	5,315	309,650	327,511
02-06-2020	47.084	112.88	7,362.39	5,315	314,965	346,651
02-07-2020	49.662	107.02	7,469.41	5,315	320,279	370,946
03-08-2020	50.706	104.81	7,574.23	5,315	325,594	384,059
02-09-2020	53.654	99.05	7,673.28	5,315	330,909	411,702
05-10-2020	52.886	100.49	7,773.77	5,315	336,223	411,124
02-11-2020	53.878	98.64	7,872.42	5,315	341,538	424,150
02-12-2020	59.666	97.98	7,970.4	5,846	347,384	475,562
04-01-2021	63.444	92.15	8,062.54	5,846	353,230	511,520
02-02-2021	66.351	88.11	8,150.65	5,846	359,077	540,804
02-03-2021	68.804	84.97	8,235.62	5,846	364,923	566,644
05-04-2021	67.228	86.96	8,322.58	5,846	370,769	559,511
03-05-2021	67.528	86.57	8,409.16	5,846	376,615	567,853
02-06-2021	71.952	81.25	8,490.41	5,846	382,461	610,902
02-07-2021	73.457	79.59	8,569.99	5,846	388,307	629,526
02-08-2021	74.843	78.11	8,648.1	5,846	394,154	647,250
02-09-2021	77.182	75.75	8,723.85	5,846	400,000	673,324
04-10-2021	78.81	74.18	8,798.03	5,846	405,846	693,373
02-11-2021	80.18	72.91	8,870.94	5,846	411,692	711,272
02-12-2021	78.515	81.9	8,952.85	6,431	418,123	702,933
03-01-2022	79.642	80.75	9,033.59	6,431	424,554	719,453
02-02-2022	81.336	79.06	9,112.66	6,431	430,984	741,187
02-03-2022	76.943	83.58	9,196.24	6,431	437,415	707,586
04-04-2022	81.575	78.83	9,275.07	6,431	443,846	756,614
02-05-2022	78.832	81.58	9,356.64	6,431	450,277	737,603
02-06-2022	77.232	83.27	9,439.91	6,431	456,707	729,063
04-07-2022	75.206	85.51	9,525.42	6,431	463,138	716,369
02-08-2022	80.482	79.9	9,605.32	6,431	469,569	773,055
02-09-2022	82.528	77.92	9,683.24	6,431	476,000	799,139
03-10-2022	80.398	79.99	9,763.23	6,431	482,430	784,944
02-11-2022	84.523	76.08	9,839.31	6,431	488,861	831,648
02-12-2022	86.975	81.33	9,920.65	7,074	495,935	862,848
02-01-2023	86.198	82.07	10,002.71	7,074	503,009	862,214
02-02-2023	84.728	83.49	10,086.2	7,074	510,083	854,583
02-03-2023	84.081	84.13	10,170.33	7,074	517,157	855,132
03-04-2023	84.775	83.44	10,253.77	7,074	524,230	869,264
02-05-2023	87.906	80.47	10,334.24	7,074	531,304	908,442
02-06-2023	89.787	78.78	10,413.03	7,074	538,378	934,955
03-07-2023	92.805	76.22	10,489.25	7,074	545,452	973,455
02-08-2023	93.837	75.38	10,564.64	7,074	552,526	991,354
04-09-2023	94.529	74.83	10,639.47	7,074	559,600	1,005,738
03-10-2023	95.063	74.41	10,713.88	7,074	566,673	1,018,494
02-11-2023	92.823	76.21	10,790.09	7,074	573,747	1,001,568
04-12-2023	97.821	79.55	10,869.63	7,781	581,529	1,063,278
02-01-2024	100.687	77.28	10,946.91	7,781	589,310	1,102,212
02-02-2024	102.6	75.84	11,022.76	7,781	597,091	1,130,935
04-03-2024	104.935	74.15	11,096.91	7,781	604,872	1,164,454
02-04-2024	104.809	74.24	11,171.15	7,781	612,653	1,170,837
02-05-2024	106.658	72.95	11,244.1	7,781	620,435	1,199,274
03-06-2024	110.076	70.69	11,314.79	7,781	628,216	1,245,487
02-07-2024	112.922	68.91	11,383.7	7,781	635,997	1,285,470
02-08-2024	114.628	67.88	11,451.58	7,781	643,778	1,312,672
02-09-2024	116.331	66.89	11,518.47	7,781	651,560	1,339,956
03-10-2024	115.795	67.2	11,585.67	7,781	659,341	1,341,563
04-11-2024	113.414	68.61	11,654.28	7,781	667,122	1,321,759
02-12-2024	115.312	74.23	11,728.51	8,559	675,681	1,352,438
02-01-2025	115.349	74.2	11,802.71	8,559	684,241	1,361,431
03-02-2025	110.663	77.35	11,880.06	8,559	692,800	1,314,683
03-03-2025	105.754	80.94	11,961	8,559	701,359	1,264,923
02-04-2025	111.187	76.98	12,037.98	8,559	709,919	1,338,467
02-05-2025	115.08	74.38	12,112.35	8,559	718,478	1,393,890
02-06-2025	118.057	72.5	12,184.86	8,559	727,037	1,438,508
02-07-2025	119.973	71.34	12,256.2	8,559	735,597	1,470,413
04-08-2025	118.386	72.3	12,328.5	8,559	744,156	1,459,522
02-09-2025	116.844	73.25	12,401.75	8,559	752,716	1,449,071
03-10-2025	117.968	72.56	12,474.31	8,559	761,275	1,471,570

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

1030102.85

1913162.15

883059.30

946442.90

97.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	94.74	1,375.51	3,450	39,450	50,090
02-01-2015	37.0645	93.08	1,468.6	3,450	42,900	54,433
02-02-2015	37.8307	91.2	1,559.79	3,450	46,350	59,008
02-03-2015	38.3834	89.88	1,649.67	3,450	49,800	63,320
02-04-2015	37.7819	91.31	1,740.99	3,450	53,250	65,778
02-05-2015	36.9007	93.49	1,834.48	3,450	56,700	67,694
02-06-2015	37.0509	93.12	1,927.6	3,450	60,150	71,419
02-07-2015	37.6603	91.61	2,019.21	3,450	63,600	76,044
02-08-2015	38.3977	89.85	2,109.05	3,450	67,050	80,983
02-09-2015	36.6599	94.11	2,203.16	3,450	70,500	80,768
02-10-2015	37.4701	92.07	2,295.24	3,450	73,950	86,003
02-11-2015	37.799	91.27	2,386.51	3,450	77,400	90,208
02-12-2015	37.7171	105.19	2,491.7	3,968	81,368	93,980
02-01-2016	37.9764	104.47	2,596.17	3,968	85,335	98,593
02-02-2016	35.5951	111.46	2,707.63	3,968	89,302	96,379
02-03-2016	35.0571	113.17	2,820.81	3,968	93,270	98,889
02-04-2016	37.0746	107.01	2,927.82	3,968	97,238	108,548
02-05-2016	37.7328	105.15	3,032.97	3,968	101,205	114,442
02-06-2016	38.9412	101.88	3,134.85	3,968	105,172	122,075
02-07-2016	39.7608	99.78	3,234.64	3,968	109,140	128,612
02-08-2016	41.142	96.43	3,331.07	3,968	113,108	137,047
02-09-2016	42.3435	93.7	3,424.77	3,968	117,075	145,017
02-10-2016	42.539	93.27	3,518.04	3,968	121,042	149,654
02-11-2016	42.8975	92.49	3,610.52	3,968	125,010	154,882
02-12-2016	41.7598	109.26	3,719.78	4,563	129,573	155,337
02-01-2017	41.579	109.73	3,829.52	4,563	134,135	159,227
02-02-2017	43.8749	103.99	3,933.51	4,563	138,698	172,582
02-03-2017	44.1251	103.4	4,036.91	4,563	143,260	178,129
02-04-2017	45.6705	99.9	4,136.81	4,563	147,823	188,930
02-05-2017	46.7925	97.51	4,234.32	4,563	152,386	198,134
02-06-2017	47.9458	95.16	4,329.48	4,563	156,948	207,581
02-07-2017	48.0957	94.87	4,424.35	4,563	161,511	212,792
02-08-2017	50.1229	91.03	4,515.38	4,563	166,074	226,324
02-09-2017	49.8167	91.59	4,606.97	4,563	170,636	229,504
02-10-2017	49.0264	93.06	4,700.03	4,563	175,199	230,426
02-11-2017	51.8188	88.05	4,788.08	4,563	179,762	248,113
02-12-2017	51.2317	102.42	4,890.5	5,247	185,009	250,549
02-01-2018	52.5799	99.79	4,990.29	5,247	190,256	262,389
02-02-2018	52.4213	100.09	5,090.38	5,247	195,503	266,844
02-03-2018	51.7303	101.43	5,191.81	5,247	200,750	268,574
02-04-2018	51.2296	102.42	5,294.23	5,247	205,997	271,222
02-05-2018	52.261	100.4	5,394.63	5,247	211,244	281,929
04-06-2018	50.886	103.11	5,497.75	5,247	216,491	279,758
02-07-2018	50.213	104.5	5,602.24	5,247	221,738	281,305
02-08-2018	52.029	100.85	5,703.09	5,247	226,985	296,726
03-09-2018	53.059	98.89	5,801.98	5,247	232,232	307,847
03-10-2018	50.023	104.89	5,906.87	5,247	237,479	295,480
02-11-2018	50.2	104.52	6,011.4	5,247	242,726	301,772
03-12-2018	50.983	118.35	6,129.75	6,034	248,760	312,513
02-01-2019	51.285	117.66	6,247.41	6,034	254,794	320,398
04-02-2019	50.964	118.4	6,365.81	6,034	260,828	324,427
05-03-2019	51.645	116.84	6,482.64	6,034	266,862	334,796
02-04-2019	54.727	110.26	6,592.9	6,034	272,896	360,810
02-05-2019	53.696	112.37	6,705.28	6,034	278,930	360,047
03-06-2019	55.406	108.91	6,814.18	6,034	284,964	377,547
02-07-2019	55.194	109.32	6,923.51	6,034	290,998	382,136
02-08-2019	52.07	115.88	7,039.39	6,034	297,032	366,541
03-09-2019	51.271	117.69	7,157.08	6,034	303,066	366,951
03-10-2019	52.935	113.99	7,271.07	6,034	309,101	384,894
04-11-2019	54.551	110.61	7,381.69	6,034	315,135	402,678
02-12-2019	54.938	126.31	7,507.99	6,939	322,074	412,474
02-01-2020	55.885	124.17	7,632.16	6,939	329,013	426,523
03-02-2020	54.015	128.47	7,760.63	6,939	335,952	419,190
02-03-2020	52.494	132.19	7,892.82	6,939	342,891	414,326
03-04-2020	40.792	170.11	8,062.93	6,939	349,830	328,903
04-05-2020	45.177	153.6	8,216.53	6,939	356,770	371,198
02-06-2020	47.084	147.38	8,363.91	6,939	363,709	393,806
02-07-2020	49.662	139.73	8,503.64	6,939	370,648	422,308
03-08-2020	50.706	136.85	8,640.49	6,939	377,587	438,125
02-09-2020	53.654	129.33	8,769.82	6,939	384,526	470,536
05-10-2020	52.886	131.21	8,901.03	6,939	391,466	470,740
02-11-2020	53.878	128.79	9,029.83	6,939	398,405	486,509
02-12-2020	59.666	133.75	9,163.57	7,980	406,385	546,754
04-01-2021	63.444	125.78	9,289.35	7,980	414,365	589,354
02-02-2021	66.351	120.27	9,409.62	7,980	422,345	624,338
02-03-2021	68.804	115.98	9,525.61	7,980	430,325	655,400
05-04-2021	67.228	118.7	9,644.31	7,980	438,305	648,368
03-05-2021	67.528	118.17	9,762.48	7,980	446,285	659,241
02-06-2021	71.952	110.91	9,873.39	7,980	454,265	710,410
02-07-2021	73.457	108.64	9,982.03	7,980	462,245	733,250
02-08-2021	74.843	106.62	10,088.65	7,980	470,225	755,065
02-09-2021	77.182	103.39	10,192.04	7,980	478,205	786,642
04-10-2021	78.81	101.26	10,293.3	7,980	486,185	811,215
02-11-2021	80.18	99.53	10,392.83	7,980	494,165	833,297
02-12-2021	78.515	116.88	10,509.71	9,177	503,343	825,170
03-01-2022	79.642	115.23	10,624.94	9,177	512,520	846,191
02-02-2022	81.336	112.83	10,737.77	9,177	521,697	873,367
02-03-2022	76.943	119.27	10,857.04	9,177	530,874	835,373
04-04-2022	81.575	112.5	10,969.54	9,177	540,051	894,840
02-05-2022	78.832	116.41	11,085.95	9,177	549,228	873,928
02-06-2022	77.232	118.82	11,204.78	9,177	558,405	865,367
04-07-2022	75.206	122.03	11,326.8	9,177	567,582	851,843
02-08-2022	80.482	114.03	11,440.83	9,177	576,759	920,781
02-09-2022	82.528	111.2	11,552.03	9,177	585,936	953,366
03-10-2022	80.398	114.15	11,666.17	9,177	595,113	937,937
02-11-2022	84.523	108.57	11,774.75	9,177	604,290	995,237
02-12-2022	86.975	121.34	11,896.09	10,554	614,844	1,034,662
02-01-2023	86.198	122.43	12,018.52	10,554	625,398	1,035,973
02-02-2023	84.728	124.56	12,143.08	10,554	635,951	1,028,859
02-03-2023	84.081	125.52	12,268.6	10,554	646,505	1,031,556
03-04-2023	84.775	124.49	12,393.09	10,554	657,058	1,050,624
02-05-2023	87.906	120.06	12,513.14	10,554	667,612	1,099,980
02-06-2023	89.787	117.54	12,630.69	10,554	678,166	1,134,071
03-07-2023	92.805	113.72	12,744.4	10,554	688,719	1,182,744
02-08-2023	93.837	112.47	12,856.87	10,554	699,273	1,206,450
04-09-2023	94.529	111.64	12,968.52	10,554	709,827	1,225,901
03-10-2023	95.063	111.02	13,079.53	10,554	720,380	1,243,380
02-11-2023	92.823	113.7	13,193.23	10,554	730,934	1,224,635
04-12-2023	97.821	124.07	13,317.3	12,137	743,071	1,302,712
02-01-2024	100.687	120.54	13,437.84	12,137	755,207	1,353,016
02-02-2024	102.6	118.29	13,556.13	12,137	767,344	1,390,859
04-03-2024	104.935	115.66	13,671.79	12,137	779,481	1,434,649
02-04-2024	104.809	115.8	13,787.59	12,137	791,617	1,445,063
02-05-2024	106.658	113.79	13,901.38	12,137	803,754	1,482,693
03-06-2024	110.076	110.26	14,011.63	12,137	815,891	1,542,345
02-07-2024	112.922	107.48	14,119.11	12,137	828,027	1,594,358
02-08-2024	114.628	105.88	14,224.99	12,137	840,164	1,630,582
02-09-2024	116.331	104.33	14,329.32	12,137	852,301	1,666,944
03-10-2024	115.795	104.81	14,434.13	12,137	864,437	1,671,400
04-11-2024	113.414	107.01	14,541.14	12,137	876,574	1,649,169
02-12-2024	115.312	121.04	14,662.18	13,957	890,531	1,690,726
02-01-2025	115.349	121	14,783.18	13,957	904,488	1,705,225
03-02-2025	110.663	126.12	14,909.3	13,957	918,445	1,649,908
03-03-2025	105.754	131.98	15,041.28	13,957	932,403	1,590,676
02-04-2025	111.187	125.53	15,166.81	13,957	946,360	1,686,352
02-05-2025	115.08	121.28	15,288.09	13,957	960,317	1,759,354
02-06-2025	118.057	118.22	15,406.32	13,957	974,274	1,818,824
02-07-2025	119.973	116.34	15,522.65	13,957	988,231	1,862,299
04-08-2025	118.386	117.9	15,640.55	13,957	1,002,189	1,851,622
02-09-2025	116.844	119.45	15,760	13,957	1,016,146	1,841,462
03-10-2025	117.968	118.31	15,878.31	13,957	1,030,103	1,873,133

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

1402607.83

2462313.35

1059705.52

1495594.10

154.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	98.86	1,379.63	3,600	39,600	50,240
02-01-2015	37.0645	97.13	1,476.76	3,600	43,200	54,735
02-02-2015	37.8307	95.16	1,571.92	3,600	46,800	59,467
02-03-2015	38.3834	93.79	1,665.71	3,600	50,400	63,936
02-04-2015	37.7819	95.28	1,761	3,600	54,000	66,534
02-05-2015	36.9007	97.56	1,858.56	3,600	57,600	68,582
02-06-2015	37.0509	97.16	1,955.72	3,600	61,200	72,461
02-07-2015	37.6603	95.59	2,051.31	3,600	64,800	77,253
02-08-2015	38.3977	93.76	2,145.07	3,600	68,400	82,366
02-09-2015	36.6599	98.2	2,243.27	3,600	72,000	82,238
02-10-2015	37.4701	96.08	2,339.34	3,600	75,600	87,655
02-11-2015	37.799	95.24	2,434.58	3,600	79,200	92,025
02-12-2015	37.7171	114.54	2,549.12	4,320	83,520	96,145
02-01-2016	37.9764	113.75	2,662.88	4,320	87,840	101,126
02-02-2016	35.5951	121.37	2,784.24	4,320	92,160	99,105
02-03-2016	35.0571	123.23	2,907.47	4,320	96,480	101,927
02-04-2016	37.0746	116.52	3,023.99	4,320	100,800	112,113
02-05-2016	37.7328	114.49	3,138.48	4,320	105,120	118,424
02-06-2016	38.9412	110.94	3,249.42	4,320	109,440	126,536
02-07-2016	39.7608	108.65	3,358.07	4,320	113,760	133,519
02-08-2016	41.142	105	3,463.07	4,320	118,080	142,478
02-09-2016	42.3435	102.02	3,565.09	4,320	122,400	150,958
02-10-2016	42.539	101.55	3,666.64	4,320	126,720	155,975
02-11-2016	42.8975	100.71	3,767.35	4,320	131,040	161,610
02-12-2016	41.7598	124.14	3,891.49	5,184	136,224	162,508
02-01-2017	41.579	124.68	4,016.17	5,184	141,408	166,988
02-02-2017	43.8749	118.15	4,134.32	5,184	146,592	181,393
02-03-2017	44.1251	117.48	4,251.8	5,184	151,776	187,611
02-04-2017	45.6705	113.51	4,365.31	5,184	156,960	199,366
02-05-2017	46.7925	110.79	4,476.1	5,184	162,144	209,448
02-06-2017	47.9458	108.12	4,584.22	5,184	167,328	219,794
02-07-2017	48.0957	107.79	4,692.01	5,184	172,512	225,665
02-08-2017	50.1229	103.43	4,795.43	5,184	177,696	240,361
02-09-2017	49.8167	104.06	4,899.49	5,184	182,880	244,077
02-10-2017	49.0264	105.74	5,005.23	5,184	188,064	245,389
02-11-2017	51.8188	100.04	5,105.27	5,184	193,248	264,549
02-12-2017	51.2317	121.42	5,226.7	6,221	199,469	267,773
02-01-2018	52.5799	118.31	5,345.01	6,221	205,690	281,040
02-02-2018	52.4213	118.67	5,463.68	6,221	211,910	286,413
02-03-2018	51.7303	120.25	5,583.93	6,221	218,131	288,859
02-04-2018	51.2296	121.43	5,705.36	6,221	224,352	292,284
02-05-2018	52.261	119.03	5,824.4	6,221	230,573	304,389
04-06-2018	50.886	122.25	5,946.65	6,221	236,794	302,601
02-07-2018	50.213	123.89	6,070.54	6,221	243,014	304,820
02-08-2018	52.029	119.56	6,190.1	6,221	249,235	322,065
03-09-2018	53.059	117.24	6,307.34	6,221	255,456	334,661
03-10-2018	50.023	124.36	6,431.7	6,221	261,677	321,733
02-11-2018	50.2	123.92	6,555.62	6,221	267,898	329,092
03-12-2018	50.983	146.42	6,702.04	7,465	275,363	341,690
02-01-2019	51.285	145.56	6,847.6	7,465	282,828	351,179
04-02-2019	50.964	146.48	6,994.08	7,465	290,292	356,446
05-03-2019	51.645	144.54	7,138.62	7,465	297,757	368,674
02-04-2019	54.727	136.4	7,275.02	7,465	305,222	398,140
02-05-2019	53.696	139.02	7,414.05	7,465	312,687	398,105
03-06-2019	55.406	134.73	7,548.78	7,465	320,152	418,248
02-07-2019	55.194	135.25	7,684.03	7,465	327,617	424,112
02-08-2019	52.07	143.36	7,827.39	7,465	335,082	407,572
03-09-2019	51.271	145.6	7,972.99	7,465	342,547	408,783
03-10-2019	52.935	141.02	8,114.01	7,465	350,012	429,515
04-11-2019	54.551	136.84	8,250.85	7,465	357,477	450,092
02-12-2019	54.938	163.06	8,413.91	8,958	366,435	462,243
02-01-2020	55.885	160.29	8,574.2	8,958	375,393	479,169
03-02-2020	54.015	165.84	8,740.04	8,958	384,351	472,094
02-03-2020	52.494	170.65	8,910.69	8,958	393,309	467,758
03-04-2020	40.792	219.6	9,130.29	8,958	402,267	372,443
04-05-2020	45.177	198.29	9,328.58	8,958	411,225	421,437
02-06-2020	47.084	190.25	9,518.83	8,958	420,183	448,185
02-07-2020	49.662	180.38	9,699.21	8,958	429,141	481,682
03-08-2020	50.706	176.66	9,875.88	8,958	438,099	500,766
02-09-2020	53.654	166.96	10,042.83	8,958	447,057	538,838
05-10-2020	52.886	169.38	10,212.22	8,958	456,015	540,083
02-11-2020	53.878	166.26	10,378.48	8,958	464,973	559,172
02-12-2020	59.666	180.16	10,558.64	10,750	475,722	629,992
04-01-2021	63.444	169.43	10,728.07	10,750	486,472	680,632
02-02-2021	66.351	162.01	10,890.09	10,750	497,221	722,568
02-03-2021	68.804	156.23	11,046.32	10,750	507,971	760,031
05-04-2021	67.228	159.9	11,206.22	10,750	518,720	753,372
03-05-2021	67.528	159.19	11,365.4	10,750	529,470	767,483
02-06-2021	71.952	149.4	11,514.8	10,750	540,219	828,513
02-07-2021	73.457	146.34	11,661.14	10,750	550,969	856,592
02-08-2021	74.843	143.63	11,804.77	10,750	561,718	883,504
02-09-2021	77.182	139.28	11,944.04	10,750	572,468	921,865
04-10-2021	78.81	136.4	12,080.44	10,750	583,218	952,060
02-11-2021	80.18	134.07	12,214.51	10,750	593,967	979,359
02-12-2021	78.515	164.29	12,378.8	12,899	606,867	971,922
03-01-2022	79.642	161.97	12,540.77	12,899	619,766	998,772
02-02-2022	81.336	158.59	12,699.36	12,899	632,665	1,032,915
02-03-2022	76.943	167.65	12,867.01	12,899	645,565	990,027
04-04-2022	81.575	158.13	13,025.14	12,899	658,464	1,062,526
02-05-2022	78.832	163.63	13,188.78	12,899	671,364	1,039,698
02-06-2022	77.232	167.02	13,355.8	12,899	684,263	1,031,495
04-07-2022	75.206	171.52	13,527.32	12,899	697,163	1,017,336
02-08-2022	80.482	160.28	13,687.6	12,899	710,062	1,101,605
02-09-2022	82.528	156.3	13,843.9	12,899	722,962	1,142,509
03-10-2022	80.398	160.44	14,004.35	12,899	735,861	1,125,921
02-11-2022	84.523	152.61	14,156.96	12,899	748,760	1,196,589
02-12-2022	86.975	177.97	14,334.93	15,479	764,240	1,246,781
02-01-2023	86.198	179.58	14,514.51	15,479	779,719	1,251,122
02-02-2023	84.728	182.69	14,697.21	15,479	795,198	1,245,265
02-03-2023	84.081	184.1	14,881.31	15,479	810,678	1,251,235
03-04-2023	84.775	182.59	15,063.9	15,479	826,157	1,277,042
02-05-2023	87.906	176.09	15,239.99	15,479	841,637	1,339,687
02-06-2023	89.787	172.4	15,412.39	15,479	857,116	1,383,832
03-07-2023	92.805	166.79	15,579.19	15,479	872,595	1,445,826
02-08-2023	93.837	164.96	15,744.15	15,479	888,075	1,477,383
04-09-2023	94.529	163.75	15,907.9	15,479	903,554	1,503,758
03-10-2023	95.063	162.83	16,070.73	15,479	919,033	1,527,732
02-11-2023	92.823	166.76	16,237.49	15,479	934,513	1,507,213
04-12-2023	97.821	189.89	16,427.38	18,575	953,088	1,606,943
02-01-2024	100.687	184.48	16,611.87	18,575	971,663	1,672,599
02-02-2024	102.6	181.04	16,792.91	18,575	990,238	1,722,953
04-03-2024	104.935	177.02	16,969.93	18,575	1,008,813	1,780,739
02-04-2024	104.809	177.23	17,147.16	18,575	1,027,389	1,797,176
02-05-2024	106.658	174.16	17,321.31	18,575	1,045,964	1,847,457
03-06-2024	110.076	168.75	17,490.06	18,575	1,064,539	1,925,236
02-07-2024	112.922	164.5	17,654.56	18,575	1,083,114	1,993,588
02-08-2024	114.628	162.05	17,816.61	18,575	1,101,689	2,042,282
02-09-2024	116.331	159.68	17,976.28	18,575	1,120,265	2,091,199
03-10-2024	115.795	160.41	18,136.7	18,575	1,138,840	2,100,139
04-11-2024	113.414	163.78	18,300.48	18,575	1,157,415	2,075,531
02-12-2024	115.312	193.3	18,493.78	22,290	1,179,705	2,132,555
02-01-2025	115.349	193.24	18,687.02	22,290	1,201,996	2,155,530
03-02-2025	110.663	201.42	18,888.45	22,290	1,224,286	2,090,252
03-03-2025	105.754	210.77	19,099.22	22,290	1,246,576	2,019,819
02-04-2025	111.187	200.48	19,299.7	22,290	1,268,866	2,145,876
02-05-2025	115.08	193.69	19,493.39	22,290	1,291,157	2,243,300
02-06-2025	118.057	188.81	19,682.2	22,290	1,313,447	2,323,622
02-07-2025	119.973	185.79	19,868	22,290	1,335,737	2,383,623
04-08-2025	118.386	188.28	20,056.28	22,290	1,358,027	2,374,383
02-09-2025	116.844	190.77	20,247.05	22,290	1,380,318	2,365,746
03-10-2025	117.968	188.95	20,436	22,290	1,402,608	2,410,794

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

1916551.20

3197178.41

1280627.21

2230459.16

230.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	102.98	1,383.75	3,750	39,750	50,390
02-01-2015	37.0645	101.17	1,484.93	3,750	43,500	55,038
02-02-2015	37.8307	99.13	1,584.05	3,750	47,250	59,926
02-03-2015	38.3834	97.7	1,681.75	3,750	51,000	64,551
02-04-2015	37.7819	99.25	1,781.01	3,750	54,750	67,290
02-05-2015	36.9007	101.62	1,882.63	3,750	58,500	69,470
02-06-2015	37.0509	101.21	1,983.84	3,750	62,250	73,503
02-07-2015	37.6603	99.57	2,083.42	3,750	66,000	78,462
02-08-2015	38.3977	97.66	2,181.08	3,750	69,750	83,748
02-09-2015	36.6599	102.29	2,283.37	3,750	73,500	83,708
02-10-2015	37.4701	100.08	2,383.45	3,750	77,250	89,308
02-11-2015	37.799	99.21	2,482.66	3,750	81,000	93,842
02-12-2015	37.7171	124.28	2,606.94	4,688	85,688	98,326
02-01-2016	37.9764	123.43	2,730.37	4,688	90,375	103,690
02-02-2016	35.5951	131.69	2,862.06	4,688	95,062	101,875
02-03-2016	35.0571	133.71	2,995.77	4,688	99,750	105,023
02-04-2016	37.0746	126.43	3,122.21	4,688	104,438	115,755
02-05-2016	37.7328	124.23	3,246.43	4,688	109,125	122,497
02-06-2016	38.9412	120.37	3,366.81	4,688	113,812	131,108
02-07-2016	39.7608	117.89	3,484.7	4,688	118,500	138,554
02-08-2016	41.142	113.93	3,598.64	4,688	123,188	148,055
02-09-2016	42.3435	110.7	3,709.34	4,688	127,875	157,066
02-10-2016	42.539	110.19	3,819.53	4,688	132,562	162,479
02-11-2016	42.8975	109.27	3,928.8	4,688	137,250	168,536
02-12-2016	41.7598	140.31	4,069.11	5,859	143,109	169,925
02-01-2017	41.579	140.92	4,210.04	5,859	148,969	175,049
02-02-2017	43.8749	133.55	4,343.58	5,859	154,828	190,574
02-03-2017	44.1251	132.79	4,476.37	5,859	160,688	197,520
02-04-2017	45.6705	128.3	4,604.67	5,859	166,547	210,298
02-05-2017	46.7925	125.22	4,729.89	5,859	172,406	221,323
02-06-2017	47.9458	122.21	4,852.1	5,859	178,266	232,638
02-07-2017	48.0957	121.83	4,973.93	5,859	184,125	239,224
02-08-2017	50.1229	116.9	5,090.83	5,859	189,984	255,167
02-09-2017	49.8167	117.62	5,208.44	5,859	195,844	259,468
02-10-2017	49.0264	119.51	5,327.96	5,859	201,703	261,211
02-11-2017	51.8188	113.07	5,441.03	5,859	207,562	281,948
02-12-2017	51.2317	142.96	5,584	7,324	214,887	286,078
02-01-2018	52.5799	139.3	5,723.29	7,324	222,211	300,930
02-02-2018	52.4213	139.72	5,863.01	7,324	229,535	307,347
02-03-2018	51.7303	141.58	6,004.6	7,324	236,859	310,620
02-04-2018	51.2296	142.97	6,147.56	7,324	244,184	314,937
02-05-2018	52.261	140.15	6,287.71	7,324	251,508	328,602
04-06-2018	50.886	143.93	6,431.65	7,324	258,832	327,281
02-07-2018	50.213	145.86	6,577.51	7,324	266,156	330,276
02-08-2018	52.029	140.77	6,718.28	7,324	273,480	349,545
03-09-2018	53.059	138.04	6,856.32	7,324	280,805	363,789
03-10-2018	50.023	146.42	7,002.74	7,324	288,129	350,298
02-11-2018	50.2	145.9	7,148.64	7,324	295,453	358,862
03-12-2018	50.983	179.58	7,328.21	9,155	304,608	373,614
02-01-2019	51.285	178.52	7,506.73	9,155	313,764	384,983
04-02-2019	50.964	179.64	7,686.37	9,155	322,919	391,728
05-03-2019	51.645	177.27	7,863.65	9,155	332,074	406,118
02-04-2019	54.727	167.29	8,030.94	9,155	341,229	439,509
02-05-2019	53.696	170.5	8,201.44	9,155	350,385	440,384
03-06-2019	55.406	165.24	8,366.68	9,155	359,540	463,564
02-07-2019	55.194	165.87	8,532.55	9,155	368,695	470,946
02-08-2019	52.07	175.83	8,708.38	9,155	377,851	453,445
03-09-2019	51.271	178.57	8,886.94	9,155	387,006	455,642
03-10-2019	52.935	172.95	9,059.9	9,155	396,161	479,586
04-11-2019	54.551	167.83	9,227.73	9,155	405,316	503,382
02-12-2019	54.938	208.31	9,436.04	11,444	416,760	518,397
02-01-2020	55.885	204.78	9,640.81	11,444	428,205	538,777
03-02-2020	54.015	211.87	9,852.68	11,444	439,649	532,193
02-03-2020	52.494	218.01	10,070.69	11,444	451,093	528,651
03-04-2020	40.792	280.55	10,351.24	11,444	462,537	422,248
04-05-2020	45.177	253.32	10,604.56	11,444	473,981	479,082
02-06-2020	47.084	243.06	10,847.61	11,444	485,425	510,749
02-07-2020	49.662	230.44	11,078.05	11,444	496,869	550,158
03-08-2020	50.706	225.7	11,303.75	11,444	508,313	573,168
02-09-2020	53.654	213.29	11,517.04	11,444	519,757	617,935
05-10-2020	52.886	216.39	11,733.43	11,444	531,201	620,534
02-11-2020	53.878	212.41	11,945.84	11,444	542,646	643,618
02-12-2020	59.666	239.75	12,185.59	14,305	556,951	727,066
04-01-2021	63.444	225.48	12,411.07	14,305	571,256	787,408
02-02-2021	66.351	215.6	12,626.67	14,305	585,561	837,792
02-03-2021	68.804	207.91	12,834.58	14,305	599,866	883,070
05-04-2021	67.228	212.79	13,047.36	14,305	614,171	877,148
03-05-2021	67.528	211.84	13,259.2	14,305	628,476	895,368
02-06-2021	71.952	198.81	13,458.02	14,305	642,781	968,331
02-07-2021	73.457	194.74	13,652.76	14,305	657,086	1,002,891
02-08-2021	74.843	191.13	13,843.89	14,305	671,392	1,036,119
02-09-2021	77.182	185.34	14,029.24	14,305	685,697	1,082,805
04-10-2021	78.81	181.51	14,210.75	14,305	700,002	1,119,949
02-11-2021	80.18	178.41	14,389.16	14,305	714,307	1,153,723
02-12-2021	78.515	227.74	14,616.91	17,881	732,188	1,147,647
03-01-2022	79.642	224.52	14,841.43	17,881	750,070	1,182,001
02-02-2022	81.336	219.85	15,061.28	17,881	767,951	1,225,024
02-03-2022	76.943	232.4	15,293.67	17,881	785,832	1,176,741
04-04-2022	81.575	219.2	15,512.88	17,881	803,714	1,265,463
02-05-2022	78.832	226.83	15,739.71	17,881	821,595	1,240,792
02-06-2022	77.232	231.53	15,971.23	17,881	839,477	1,233,490
04-07-2022	75.206	237.77	16,209	17,881	857,358	1,219,014
02-08-2022	80.482	222.18	16,431.18	17,881	875,239	1,322,414
02-09-2022	82.528	216.67	16,647.85	17,881	893,121	1,373,914
03-10-2022	80.398	222.41	16,870.26	17,881	911,002	1,356,335
02-11-2022	84.523	211.56	17,081.82	17,881	928,884	1,443,806
02-12-2022	86.975	256.99	17,338.81	22,352	951,235	1,508,043
02-01-2023	86.198	259.31	17,598.11	22,352	973,587	1,516,922
02-02-2023	84.728	263.81	17,861.92	22,352	995,939	1,513,405
02-03-2023	84.081	265.84	18,127.76	22,352	1,018,291	1,524,200
03-04-2023	84.775	263.66	18,391.41	22,352	1,040,642	1,559,132
02-05-2023	87.906	254.27	18,645.68	22,352	1,062,994	1,639,067
02-06-2023	89.787	248.94	18,894.63	22,352	1,085,346	1,696,492
03-07-2023	92.805	240.85	19,135.47	22,352	1,107,698	1,775,867
02-08-2023	93.837	238.2	19,373.67	22,352	1,130,049	1,817,967
04-09-2023	94.529	236.45	19,610.12	22,352	1,152,401	1,853,725
03-10-2023	95.063	235.13	19,845.25	22,352	1,174,753	1,886,549
02-11-2023	92.823	240.8	20,086.05	22,352	1,197,105	1,864,447
04-12-2023	97.821	285.62	20,371.67	27,940	1,225,044	1,992,777
02-01-2024	100.687	277.49	20,649.16	27,940	1,252,984	2,079,102
02-02-2024	102.6	272.32	20,921.48	27,940	1,280,924	2,146,543
04-03-2024	104.935	266.26	21,187.73	27,940	1,308,863	2,223,335
02-04-2024	104.809	266.58	21,454.31	27,940	1,336,803	2,248,605
02-05-2024	106.658	261.96	21,716.27	27,940	1,364,743	2,316,213
03-06-2024	110.076	253.82	21,970.09	27,940	1,392,682	2,418,379
02-07-2024	112.922	247.42	22,217.51	27,940	1,420,622	2,508,846
02-08-2024	114.628	243.74	22,461.25	27,940	1,448,562	2,574,689
02-09-2024	116.331	240.17	22,701.43	27,940	1,476,501	2,640,880
03-10-2024	115.795	241.29	22,942.71	27,940	1,504,441	2,656,652
04-11-2024	113.414	246.35	23,189.06	27,940	1,532,381	2,629,965
02-12-2024	115.312	302.87	23,491.94	34,925	1,567,305	2,708,902
02-01-2025	115.349	302.77	23,794.71	34,925	1,602,230	2,744,696
03-02-2025	110.663	315.59	24,110.3	34,925	1,637,154	2,668,118
03-03-2025	105.754	330.24	24,440.55	34,925	1,672,079	2,584,686
02-04-2025	111.187	314.11	24,754.65	34,925	1,707,004	2,752,396
02-05-2025	115.08	303.48	25,058.13	34,925	1,741,928	2,883,690
02-06-2025	118.057	295.83	25,353.96	34,925	1,776,853	2,993,213
02-07-2025	119.973	291.1	25,645.07	34,925	1,811,777	3,076,716
04-08-2025	118.386	295.01	25,940.07	34,925	1,846,702	3,070,941
02-09-2025	116.844	298.9	26,238.97	34,925	1,881,627	3,065,866
03-10-2025	117.968	296.05	26,535.02	34,925	1,916,551	3,130,284

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

9010243.65

12549767.93

3539524.28

11583048.68

1198.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	123.57	1,404.35	4,500	40,500	51,140
02-01-2015	37.0645	121.41	1,525.76	4,500	45,000	56,551
02-02-2015	37.8307	118.95	1,644.71	4,500	49,500	62,221
02-03-2015	38.3834	117.24	1,761.95	4,500	54,000	67,630
02-04-2015	37.7819	119.1	1,881.05	4,500	58,500	71,070
02-05-2015	36.9007	121.95	2,003	4,500	63,000	73,912
02-06-2015	37.0509	121.45	2,124.46	4,500	67,500	78,713
02-07-2015	37.6603	119.49	2,243.95	4,500	72,000	84,508
02-08-2015	38.3977	117.19	2,361.14	4,500	76,500	90,662
02-09-2015	36.6599	122.75	2,483.89	4,500	81,000	91,059
02-10-2015	37.4701	120.1	2,603.99	4,500	85,500	97,572
02-11-2015	37.799	119.05	2,723.04	4,500	90,000	102,928
02-12-2015	37.7171	178.96	2,902	6,750	96,750	109,455
02-01-2016	37.9764	177.74	3,079.74	6,750	103,500	116,958
02-02-2016	35.5951	189.63	3,269.37	6,750	110,250	116,374
02-03-2016	35.0571	192.54	3,461.92	6,750	117,000	121,365
02-04-2016	37.0746	182.07	3,643.98	6,750	123,750	135,099
02-05-2016	37.7328	178.89	3,822.87	6,750	130,500	144,248
02-06-2016	38.9412	173.34	3,996.21	6,750	137,250	155,617
02-07-2016	39.7608	169.77	4,165.98	6,750	144,000	165,643
02-08-2016	41.142	164.07	4,330.04	6,750	150,750	178,147
02-09-2016	42.3435	159.41	4,489.45	6,750	157,500	190,099
02-10-2016	42.539	158.68	4,648.13	6,750	164,250	197,727
02-11-2016	42.8975	157.35	4,805.48	6,750	171,000	206,143
02-12-2016	41.7598	242.46	5,047.94	10,125	181,125	210,801
02-01-2017	41.579	243.51	5,291.45	10,125	191,250	220,013
02-02-2017	43.8749	230.77	5,522.22	10,125	201,375	242,287
02-03-2017	44.1251	229.46	5,751.68	10,125	211,500	253,794
02-04-2017	45.6705	221.7	5,973.38	10,125	221,625	272,807
02-05-2017	46.7925	216.38	6,189.76	10,125	231,750	289,634
02-06-2017	47.9458	211.18	6,400.94	10,125	241,875	306,898
02-07-2017	48.0957	210.52	6,611.45	10,125	252,000	317,983
02-08-2017	50.1229	202	6,813.46	10,125	262,125	341,510
02-09-2017	49.8167	203.25	7,016.7	10,125	272,250	349,549
02-10-2017	49.0264	206.52	7,223.22	10,125	282,375	354,129
02-11-2017	51.8188	195.39	7,418.62	10,125	292,500	384,424
02-12-2017	51.2317	296.45	7,715.06	15,188	307,688	395,256
02-01-2018	52.5799	288.85	8,003.91	15,188	322,875	420,845
02-02-2018	52.4213	289.72	8,293.63	15,188	338,062	434,763
02-03-2018	51.7303	293.59	8,587.22	15,188	353,250	444,220
02-04-2018	51.2296	296.46	8,883.68	15,188	368,438	455,107
02-05-2018	52.261	290.61	9,174.29	15,188	383,625	479,458
04-06-2018	50.886	298.46	9,472.75	15,188	398,812	482,030
02-07-2018	50.213	302.46	9,775.21	15,188	414,000	490,843
02-08-2018	52.029	291.9	10,067.12	15,188	429,188	523,782
03-09-2018	53.059	286.24	10,353.35	15,188	444,375	549,339
03-10-2018	50.023	303.61	10,656.96	15,188	459,562	533,093
02-11-2018	50.2	302.54	10,959.5	15,188	474,750	550,167
03-12-2018	50.983	446.84	11,406.34	22,781	497,531	581,530
02-01-2019	51.285	444.21	11,850.55	22,781	520,312	607,756
04-02-2019	50.964	447.01	12,297.56	22,781	543,094	626,733
05-03-2019	51.645	441.11	12,738.67	22,781	565,875	657,889
02-04-2019	54.727	416.27	13,154.94	22,781	588,656	719,931
02-05-2019	53.696	424.26	13,579.21	22,781	611,438	729,149
03-06-2019	55.406	411.17	13,990.38	22,781	634,219	775,151
02-07-2019	55.194	412.75	14,403.12	22,781	657,000	794,966
02-08-2019	52.07	437.51	14,840.64	22,781	679,781	772,752
03-09-2019	51.271	444.33	15,284.97	22,781	702,562	783,676
03-10-2019	52.935	430.36	15,715.33	22,781	725,344	831,891
04-11-2019	54.551	417.61	16,132.94	22,781	748,125	880,068
02-12-2019	54.938	622.01	16,754.95	34,172	782,297	920,484
02-01-2020	55.885	611.47	17,366.42	34,172	816,469	970,522
03-02-2020	54.015	632.64	17,999.06	34,172	850,641	972,219
02-03-2020	52.494	650.97	18,650.02	34,172	884,812	979,014
03-04-2020	40.792	837.71	19,487.73	34,172	918,984	794,944
04-05-2020	45.177	756.4	20,244.13	34,172	953,156	914,569
02-06-2020	47.084	725.76	20,969.9	34,172	987,328	987,347
02-07-2020	49.662	688.09	21,657.99	34,172	1,021,500	1,075,579
03-08-2020	50.706	673.92	22,331.91	34,172	1,055,672	1,132,362
02-09-2020	53.654	636.89	22,968.8	34,172	1,089,844	1,232,368
05-10-2020	52.886	646.14	23,614.94	34,172	1,124,016	1,248,900
02-11-2020	53.878	634.25	24,249.19	34,172	1,158,188	1,306,498
02-12-2020	59.666	859.08	25,108.27	51,258	1,209,445	1,498,110
04-01-2021	63.444	807.92	25,916.19	51,258	1,260,703	1,644,227
02-02-2021	66.351	772.53	26,688.71	51,258	1,311,961	1,770,823
02-03-2021	68.804	744.98	27,433.7	51,258	1,363,219	1,887,548
05-04-2021	67.228	762.45	28,196.15	51,258	1,414,477	1,895,570
03-05-2021	67.528	759.06	28,955.21	51,258	1,465,734	1,955,287
02-06-2021	71.952	712.39	29,667.59	51,258	1,516,992	2,134,643
02-07-2021	73.457	697.79	30,365.39	51,258	1,568,250	2,230,550
02-08-2021	74.843	684.87	31,050.26	51,258	1,619,508	2,323,895
02-09-2021	77.182	664.12	31,714.38	51,258	1,670,766	2,447,779
04-10-2021	78.81	650.4	32,364.77	51,258	1,722,023	2,550,668
02-11-2021	80.18	639.28	33,004.06	51,258	1,773,281	2,646,265
02-12-2021	78.515	979.26	33,983.32	76,887	1,850,168	2,668,200
03-01-2022	79.642	965.4	34,948.72	76,887	1,927,055	2,783,386
02-02-2022	81.336	945.3	35,894.02	76,887	2,003,941	2,919,476
02-03-2022	76.943	999.27	36,893.29	76,887	2,080,828	2,838,680
04-04-2022	81.575	942.53	37,835.82	76,887	2,157,715	3,086,457
02-05-2022	78.832	975.32	38,811.14	76,887	2,234,602	3,059,560
02-06-2022	77.232	995.53	39,806.67	76,887	2,311,488	3,074,349
04-07-2022	75.206	1,022.35	40,829.02	76,887	2,388,375	3,070,587
02-08-2022	80.482	955.33	41,784.35	76,887	2,465,262	3,362,888
02-09-2022	82.528	931.64	42,715.99	76,887	2,542,148	3,525,265
03-10-2022	80.398	956.33	43,672.32	76,887	2,619,035	3,511,167
02-11-2022	84.523	909.65	44,581.97	76,887	2,695,922	3,768,202
02-12-2022	86.975	1,326.01	45,907.98	115,330	2,811,252	3,992,847
02-01-2023	86.198	1,337.97	47,245.95	115,330	2,926,582	4,072,507
02-02-2023	84.728	1,361.18	48,607.13	115,330	3,041,912	4,118,385
02-03-2023	84.081	1,371.65	49,978.79	115,330	3,157,242	4,202,266
03-04-2023	84.775	1,360.43	51,339.21	115,330	3,272,572	4,352,282
02-05-2023	87.906	1,311.97	52,651.18	115,330	3,387,902	4,628,355
02-06-2023	89.787	1,284.49	53,935.67	115,330	3,503,232	4,842,722
03-07-2023	92.805	1,242.71	55,178.38	115,330	3,618,562	5,120,830
02-08-2023	93.837	1,229.05	56,407.43	115,330	3,733,893	5,293,104
04-09-2023	94.529	1,220.05	57,627.48	115,330	3,849,223	5,447,468
03-10-2023	95.063	1,213.2	58,840.67	115,330	3,964,553	5,593,571
02-11-2023	92.823	1,242.47	60,083.15	115,330	4,079,883	5,577,098
04-12-2023	97.821	1,768.49	61,851.63	172,995	4,252,878	6,050,389
02-01-2024	100.687	1,718.15	63,569.78	172,995	4,425,873	6,400,651
02-02-2024	102.6	1,686.11	65,255.89	172,995	4,598,868	6,695,255
04-03-2024	104.935	1,648.59	66,904.49	172,995	4,771,863	7,020,622
02-04-2024	104.809	1,650.58	68,555.06	172,995	4,944,858	7,185,188
02-05-2024	106.658	1,621.96	70,177.02	172,995	5,117,854	7,484,941
03-06-2024	110.076	1,571.6	71,748.62	172,995	5,290,849	7,897,801
02-07-2024	112.922	1,531.99	73,280.61	172,995	5,463,844	8,274,993
02-08-2024	114.628	1,509.19	74,789.8	172,995	5,636,839	8,573,005
02-09-2024	116.331	1,487.09	76,276.89	172,995	5,809,834	8,873,367
03-10-2024	115.795	1,493.98	77,770.87	172,995	5,982,829	9,005,477
04-11-2024	113.414	1,525.34	79,296.21	172,995	6,155,824	8,993,300
02-12-2024	115.312	2,250.35	81,546.56	259,493	6,415,317	9,403,297
02-01-2025	115.349	2,249.63	83,796.19	259,493	6,674,810	9,665,807
03-02-2025	110.663	2,344.89	86,141.08	259,493	6,934,302	9,532,631
03-03-2025	105.754	2,453.74	88,594.82	259,493	7,193,795	9,369,257
02-04-2025	111.187	2,333.84	90,928.66	259,493	7,453,288	10,110,085
02-05-2025	115.08	2,254.89	93,183.55	259,493	7,712,780	10,723,563
02-06-2025	118.057	2,198.03	95,381.58	259,493	7,972,273	11,260,463
02-07-2025	119.973	2,162.93	97,544.51	259,493	8,231,766	11,702,707
04-08-2025	118.386	2,191.92	99,736.43	259,493	8,491,258	11,807,396
02-09-2025	116.844	2,220.85	101,957.27	259,493	8,750,751	11,913,096
03-10-2025	117.968	2,199.69	104,156.96	259,493	9,010,244	12,287,188

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

38137946.03

48312795.75

10174849.72

47346076.50

4897.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	144.17	1,424.94	5,250	41,250	51,890
02-01-2015	37.0645	141.64	1,566.59	5,250	46,500	58,065
02-02-2015	37.8307	138.78	1,705.37	5,250	51,750	64,515
02-03-2015	38.3834	136.78	1,842.14	5,250	57,000	70,708
02-04-2015	37.7819	138.96	1,981.1	5,250	62,250	74,850
02-05-2015	36.9007	142.27	2,123.37	5,250	67,500	78,354
02-06-2015	37.0509	141.7	2,265.07	5,250	72,750	83,923
02-07-2015	37.6603	139.4	2,404.47	5,250	78,000	90,553
02-08-2015	38.3977	136.73	2,541.2	5,250	83,250	97,576
02-09-2015	36.6599	143.21	2,684.41	5,250	88,500	98,410
02-10-2015	37.4701	140.11	2,824.52	5,250	93,750	105,835
02-11-2015	37.799	138.89	2,963.41	5,250	99,000	112,014
02-12-2015	37.7171	243.59	3,207	9,188	108,188	120,959
02-01-2016	37.9764	241.93	3,448.93	9,188	117,375	130,978
02-02-2016	35.5951	258.11	3,707.04	9,188	126,562	131,952
02-03-2016	35.0571	262.07	3,969.11	9,188	135,750	139,146
02-04-2016	37.0746	247.81	4,216.92	9,188	144,938	156,341
02-05-2016	37.7328	243.49	4,460.41	9,188	154,125	168,304
02-06-2016	38.9412	235.93	4,696.35	9,188	163,312	182,881
02-07-2016	39.7608	231.07	4,927.41	9,188	172,500	195,918
02-08-2016	41.142	223.31	5,150.73	9,188	181,688	211,911
02-09-2016	42.3435	216.98	5,367.7	9,188	190,875	227,287
02-10-2016	42.539	215.98	5,583.68	9,188	200,062	237,524
02-11-2016	42.8975	214.17	5,797.85	9,188	209,250	248,713
02-12-2016	41.7598	385.01	6,182.87	16,078	225,328	258,195
02-01-2017	41.579	386.69	6,569.56	16,078	241,406	273,156
02-02-2017	43.8749	366.45	6,936.01	16,078	257,484	304,317
02-03-2017	44.1251	364.38	7,300.39	16,078	273,562	322,130
02-04-2017	45.6705	352.05	7,652.43	16,078	289,641	349,490
02-05-2017	46.7925	343.6	7,996.04	16,078	305,719	374,155
02-06-2017	47.9458	335.34	8,331.38	16,078	321,797	399,455
02-07-2017	48.0957	334.29	8,665.67	16,078	337,875	416,782
02-08-2017	50.1229	320.77	8,986.44	16,078	353,953	450,427
02-09-2017	49.8167	322.75	9,309.19	16,078	370,031	463,753
02-10-2017	49.0264	327.95	9,637.14	16,078	386,109	472,474
02-11-2017	51.8188	310.28	9,947.41	16,078	402,188	515,463
02-12-2017	51.2317	549.21	10,496.62	28,137	430,324	537,760
02-01-2018	52.5799	535.12	11,031.74	28,137	458,461	580,048
02-02-2018	52.4213	536.74	11,568.49	28,137	486,598	606,435
02-03-2018	51.7303	543.91	12,112.4	28,137	514,734	626,578
02-04-2018	51.2296	549.23	12,661.62	28,137	542,871	648,650
02-05-2018	52.261	538.39	13,200.01	28,137	571,008	689,846
04-06-2018	50.886	552.94	13,752.95	28,137	599,145	699,833
02-07-2018	50.213	560.35	14,313.3	28,137	627,281	718,714
02-08-2018	52.029	540.79	14,854.09	28,137	655,418	772,843
03-09-2018	53.059	530.29	15,384.38	28,137	683,555	816,280
03-10-2018	50.023	562.48	15,946.85	28,137	711,691	797,709
02-11-2018	50.2	560.49	16,507.35	28,137	739,828	828,669
03-12-2018	50.983	965.8	17,473.14	49,239	789,067	890,833
02-01-2019	51.285	960.11	18,433.25	49,239	838,307	945,349
04-02-2019	50.964	966.16	19,399.41	49,239	887,546	988,672
05-03-2019	51.645	953.42	20,352.83	49,239	936,785	1,051,122
02-04-2019	54.727	899.73	21,252.55	49,239	986,024	1,163,089
02-05-2019	53.696	917	22,169.55	49,239	1,035,264	1,190,416
03-06-2019	55.406	888.7	23,058.25	49,239	1,084,503	1,277,566
02-07-2019	55.194	892.11	23,950.37	49,239	1,133,742	1,321,916
02-08-2019	52.07	945.64	24,896	49,239	1,182,981	1,296,335
03-09-2019	51.271	960.37	25,856.37	49,239	1,232,221	1,325,682
03-10-2019	52.935	930.18	26,786.56	49,239	1,281,460	1,417,946
04-11-2019	54.551	902.63	27,689.19	49,239	1,330,699	1,510,473
02-12-2019	54.938	1,568.47	29,257.66	86,169	1,416,868	1,607,357
02-01-2020	55.885	1,541.89	30,799.55	86,169	1,503,037	1,721,233
03-02-2020	54.015	1,595.27	32,394.82	86,169	1,589,205	1,749,806
02-03-2020	52.494	1,641.5	34,036.32	86,169	1,675,374	1,786,703
03-04-2020	40.792	2,112.39	36,148.71	86,169	1,761,543	1,474,578
04-05-2020	45.177	1,907.36	38,056.07	86,169	1,847,711	1,719,259
02-06-2020	47.084	1,830.11	39,886.18	86,169	1,933,880	1,878,001
02-07-2020	49.662	1,735.1	41,621.28	86,169	2,020,049	2,066,996
03-08-2020	50.706	1,699.38	43,320.66	86,169	2,106,218	2,196,617
02-09-2020	53.654	1,606.01	44,926.67	86,169	2,192,386	2,410,495
05-10-2020	52.886	1,629.33	46,555.99	86,169	2,278,555	2,462,160
02-11-2020	53.878	1,599.33	48,155.32	86,169	2,364,724	2,594,513
02-12-2020	59.666	2,527.32	50,682.65	150,795	2,515,519	3,024,031
04-01-2021	63.444	2,376.82	53,059.47	150,795	2,666,314	3,366,305
02-02-2021	66.351	2,272.69	55,332.16	150,795	2,817,109	3,671,344
02-03-2021	68.804	2,191.66	57,523.82	150,795	2,967,905	3,957,869
05-04-2021	67.228	2,243.04	59,766.87	150,795	3,118,700	4,018,007
03-05-2021	67.528	2,233.08	61,999.94	150,795	3,269,495	4,186,732
02-06-2021	71.952	2,095.78	64,095.72	150,795	3,420,290	4,611,815
02-07-2021	73.457	2,052.84	66,148.56	150,795	3,571,085	4,859,074
02-08-2021	74.843	2,014.82	68,163.38	150,795	3,721,881	5,101,552
02-09-2021	77.182	1,953.76	70,117.14	150,795	3,872,676	5,411,781
04-10-2021	78.81	1,913.4	72,030.54	150,795	4,023,471	5,676,727
02-11-2021	80.18	1,880.71	73,911.25	150,795	4,174,266	5,926,204
02-12-2021	78.515	3,361.03	77,272.28	263,892	4,438,158	6,067,033
03-01-2022	79.642	3,313.47	80,585.76	263,892	4,702,050	6,418,011
02-02-2022	81.336	3,244.46	83,830.22	263,892	4,965,941	6,818,415
02-03-2022	76.943	3,429.7	87,259.92	263,892	5,229,833	6,714,040
04-04-2022	81.575	3,234.96	90,494.88	263,892	5,493,725	7,382,120
02-05-2022	78.832	3,347.52	93,842.4	263,892	5,757,616	7,397,784
02-06-2022	77.232	3,416.87	97,259.27	263,892	6,021,508	7,511,528
04-07-2022	75.206	3,508.92	100,768.19	263,892	6,285,400	7,578,372
02-08-2022	80.482	3,278.89	104,047.08	263,892	6,549,291	8,373,917
02-09-2022	82.528	3,197.6	107,244.68	263,892	6,813,183	8,850,689
03-10-2022	80.398	3,282.32	110,526.99	263,892	7,077,074	8,886,149
02-11-2022	84.523	3,122.13	113,649.12	263,892	7,340,966	9,605,965
02-12-2022	86.975	5,309.69	118,958.81	461,810	7,802,777	10,346,443
02-01-2023	86.198	5,357.55	124,316.37	461,810	8,264,587	10,715,822
02-02-2023	84.728	5,450.5	129,766.87	461,810	8,726,397	10,994,888
02-03-2023	84.081	5,492.45	135,259.32	461,810	9,188,208	11,372,739
03-04-2023	84.775	5,447.48	140,706.8	461,810	9,650,018	11,928,419
02-05-2023	87.906	5,253.46	145,960.26	461,810	10,111,828	12,830,782
02-06-2023	89.787	5,143.4	151,103.66	461,810	10,573,639	13,567,144
03-07-2023	92.805	4,976.14	156,079.79	461,810	11,035,449	14,484,985
02-08-2023	93.837	4,921.41	161,001.2	461,810	11,497,260	15,107,870
04-09-2023	94.529	4,885.38	165,886.59	461,810	11,959,070	15,681,093
03-10-2023	95.063	4,857.94	170,744.53	461,810	12,420,880	16,231,487
02-11-2023	92.823	4,975.17	175,719.7	461,810	12,882,691	16,310,830
04-12-2023	97.821	8,261.7	183,981.4	808,168	13,690,859	17,997,245
02-01-2024	100.687	8,026.54	192,007.94	808,168	14,499,027	19,332,704
02-02-2024	102.6	7,876.88	199,884.83	808,168	15,307,195	20,508,183
04-03-2024	104.935	7,701.61	207,586.43	808,168	16,115,363	21,783,082
02-04-2024	104.809	7,710.87	215,297.3	808,168	16,923,532	22,565,095
02-05-2024	106.658	7,577.19	222,874.49	808,168	17,731,700	23,771,348
03-06-2024	110.076	7,341.91	230,216.4	808,168	18,539,868	25,341,301
02-07-2024	112.922	7,156.87	237,373.27	808,168	19,348,036	26,804,665
02-08-2024	114.628	7,050.36	244,423.63	808,168	20,156,204	28,017,792
02-09-2024	116.331	6,947.14	251,370.77	808,168	20,964,372	29,242,213
03-10-2024	115.795	6,979.3	258,350.07	808,168	21,772,541	29,915,647
04-11-2024	113.414	7,125.82	265,475.9	808,168	22,580,709	30,108,683
02-12-2024	115.312	12,264.94	277,740.83	1,414,294	23,995,003	32,026,851
02-01-2025	115.349	12,261	290,001.84	1,414,294	25,409,297	33,451,422
03-02-2025	110.663	12,780.19	302,782.03	1,414,294	26,823,592	33,506,767
03-03-2025	105.754	13,373.44	316,155.46	1,414,294	28,237,886	33,434,705
02-04-2025	111.187	12,719.96	328,875.42	1,414,294	29,652,180	36,566,672
02-05-2025	115.08	12,289.66	341,165.09	1,414,294	31,066,475	39,261,278
02-06-2025	118.057	11,979.76	353,144.84	1,414,294	32,480,769	41,691,221
02-07-2025	119.973	11,788.44	364,933.28	1,414,294	33,895,063	43,782,141
04-08-2025	118.386	11,946.47	376,879.75	1,414,294	35,309,357	44,617,286
02-09-2025	116.844	12,104.12	388,983.87	1,414,294	36,723,652	45,450,431
03-10-2025	117.968	11,988.8	400,972.67	1,414,294	38,137,946	47,301,944

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

141276000.00

169791527.67

28515527.67

168824808.42

17463.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
02-12-2013	23.3426	128.52	128.52	3,000	3,000	3,000
02-01-2014	24.0691	124.64	253.16	3,000	6,000	6,093
02-02-2014	23.9214	125.41	378.57	3,000	9,000	9,056
02-03-2014	24.8416	120.77	499.34	3,000	12,000	12,404
02-04-2014	26.2138	114.44	613.78	3,000	15,000	16,090
02-05-2014	26.8466	111.75	725.53	3,000	18,000	19,478
02-06-2014	29.8303	100.57	826.1	3,000	21,000	24,643
02-07-2014	31.9977	93.76	919.85	3,000	24,000	29,433
02-08-2014	31.5799	95	1,014.85	3,000	27,000	32,049
02-09-2014	33.2727	90.16	1,105.01	3,000	30,000	36,767
02-10-2014	33.5995	89.29	1,194.3	3,000	33,000	40,128
02-11-2014	34.6922	86.47	1,280.78	3,000	36,000	44,433
02-12-2014	36.4157	164.76	1,445.54	6,000	42,000	52,640
02-01-2015	37.0645	161.88	1,607.42	6,000	48,000	59,578
02-02-2015	37.8307	158.6	1,766.02	6,000	54,000	66,810
02-03-2015	38.3834	156.32	1,922.34	6,000	60,000	73,786
02-04-2015	37.7819	158.81	2,081.14	6,000	66,000	78,630
02-05-2015	36.9007	162.6	2,243.74	6,000	72,000	82,796
02-06-2015	37.0509	161.94	2,405.68	6,000	78,000	89,133
02-07-2015	37.6603	159.32	2,565	6,000	84,000	96,599
02-08-2015	38.3977	156.26	2,721.26	6,000	90,000	104,490
02-09-2015	36.6599	163.67	2,884.93	6,000	96,000	105,761
02-10-2015	37.4701	160.13	3,045.06	6,000	102,000	114,099
02-11-2015	37.799	158.73	3,203.79	6,000	108,000	121,100
02-12-2015	37.7171	318.16	3,521.95	12,000	120,000	132,838
02-01-2016	37.9764	315.99	3,837.93	12,000	132,000	145,751
02-02-2016	35.5951	337.13	4,175.06	12,000	144,000	148,612
02-03-2016	35.0571	342.3	4,517.36	12,000	156,000	158,365
02-04-2016	37.0746	323.67	4,841.03	12,000	168,000	179,479
02-05-2016	37.7328	318.03	5,159.05	12,000	180,000	194,666
02-06-2016	38.9412	308.16	5,467.21	12,000	192,000	212,900
02-07-2016	39.7608	301.8	5,769.02	12,000	204,000	229,381
02-08-2016	41.142	291.67	6,060.69	12,000	216,000	249,349
02-09-2016	42.3435	283.4	6,344.09	12,000	228,000	268,631
02-10-2016	42.539	282.09	6,626.18	12,000	240,000	281,871
02-11-2016	42.8975	279.74	6,905.92	12,000	252,000	296,247
02-12-2016	41.7598	574.72	7,480.63	24,000	276,000	312,390
02-01-2017	41.579	577.21	8,057.85	24,000	300,000	335,037
02-02-2017	43.8749	547.01	8,604.86	24,000	324,000	377,537
02-03-2017	44.1251	543.91	9,148.76	24,000	348,000	403,690
02-04-2017	45.6705	525.5	9,674.27	24,000	372,000	441,829
02-05-2017	46.7925	512.9	10,187.17	24,000	396,000	476,683
02-06-2017	47.9458	500.57	10,687.74	24,000	420,000	512,432
02-07-2017	48.0957	499.01	11,186.74	24,000	444,000	538,034
02-08-2017	50.1229	478.82	11,665.56	24,000	468,000	584,712
02-09-2017	49.8167	481.77	12,147.33	24,000	492,000	605,140
02-10-2017	49.0264	489.53	12,636.86	24,000	516,000	619,540
02-11-2017	51.8188	463.15	13,100.01	24,000	540,000	678,827
02-12-2017	51.2317	936.92	14,036.93	48,000	588,000	719,136
02-01-2018	52.5799	912.9	14,949.83	48,000	636,000	786,061
02-02-2018	52.4213	915.66	15,865.49	48,000	684,000	831,690
02-03-2018	51.7303	927.89	16,793.38	48,000	732,000	868,726
02-04-2018	51.2296	936.96	17,730.34	48,000	780,000	908,318
02-05-2018	52.261	918.47	18,648.8	48,000	828,000	974,605
04-06-2018	50.886	943.28	19,592.09	48,000	876,000	996,963
02-07-2018	50.213	955.93	20,548.02	48,000	924,000	1,031,778
02-08-2018	52.029	922.56	21,470.58	48,000	972,000	1,117,093
03-09-2018	53.059	904.65	22,375.23	48,000	1,020,000	1,187,207
03-10-2018	50.023	959.56	23,334.79	48,000	1,068,000	1,167,276
02-11-2018	50.2	956.18	24,290.97	48,000	1,116,000	1,219,406
03-12-2018	50.983	1,882.98	26,173.95	96,000	1,212,000	1,334,426
02-01-2019	51.285	1,871.89	28,045.84	96,000	1,308,000	1,438,331
04-02-2019	50.964	1,883.68	29,929.52	96,000	1,404,000	1,525,328
05-03-2019	51.645	1,858.84	31,788.37	96,000	1,500,000	1,641,710
02-04-2019	54.727	1,754.16	33,542.53	96,000	1,596,000	1,835,682
02-05-2019	53.696	1,787.84	35,330.37	96,000	1,692,000	1,897,100
03-06-2019	55.406	1,732.66	37,063.03	96,000	1,788,000	2,053,514
02-07-2019	55.194	1,739.32	38,802.35	96,000	1,884,000	2,141,657
02-08-2019	52.07	1,843.67	40,646.03	96,000	1,980,000	2,116,439
03-09-2019	51.271	1,872.4	42,518.43	96,000	2,076,000	2,179,962
03-10-2019	52.935	1,813.54	44,331.97	96,000	2,172,000	2,346,713
04-11-2019	54.551	1,759.82	46,091.79	96,000	2,268,000	2,514,354
02-12-2019	54.938	3,494.85	49,586.64	192,000	2,460,000	2,724,191
02-01-2020	55.885	3,435.63	53,022.27	192,000	2,652,000	2,963,150
03-02-2020	54.015	3,554.57	56,576.84	192,000	2,844,000	3,055,998
02-03-2020	52.494	3,657.56	60,234.4	192,000	3,036,000	3,161,945
03-04-2020	40.792	4,706.81	64,941.2	192,000	3,228,000	2,649,082
04-05-2020	45.177	4,249.95	69,191.15	192,000	3,420,000	3,125,849
02-06-2020	47.084	4,077.82	73,268.97	192,000	3,612,000	3,449,796
02-07-2020	49.662	3,866.14	77,135.11	192,000	3,804,000	3,830,684
03-08-2020	50.706	3,786.53	80,921.64	192,000	3,996,000	4,103,213
02-09-2020	53.654	3,578.48	84,500.13	192,000	4,188,000	4,533,770
05-10-2020	52.886	3,630.45	88,130.58	192,000	4,380,000	4,660,874
02-11-2020	53.878	3,563.61	91,694.18	192,000	4,572,000	4,940,299
02-12-2020	59.666	6,435.83	98,130.01	384,000	4,956,000	5,855,025
04-01-2021	63.444	6,052.58	104,182.59	384,000	5,340,000	6,609,760
02-02-2021	66.351	5,787.4	109,970	384,000	5,724,000	7,296,619
02-03-2021	68.804	5,581.07	115,551.07	384,000	6,108,000	7,950,376
05-04-2021	67.228	5,711.91	121,262.97	384,000	6,492,000	8,152,267
03-05-2021	67.528	5,686.53	126,949.5	384,000	6,876,000	8,572,646
02-06-2021	71.952	5,336.89	132,286.39	384,000	7,260,000	9,518,271
02-07-2021	73.457	5,227.55	137,513.94	384,000	7,644,000	10,101,362
02-08-2021	74.843	5,130.74	142,644.68	384,000	8,028,000	10,675,956
02-09-2021	77.182	4,975.25	147,619.94	384,000	8,412,000	11,393,602
04-10-2021	78.81	4,872.48	152,492.41	384,000	8,796,000	12,017,927
02-11-2021	80.18	4,789.22	157,281.64	384,000	9,180,000	12,610,842
02-12-2021	78.515	9,781.57	167,063.21	768,000	9,948,000	13,116,968
03-01-2022	79.642	9,643.15	176,706.36	768,000	10,716,000	14,073,248
02-02-2022	81.336	9,442.31	186,148.67	768,000	11,484,000	15,140,589
02-03-2022	76.943	9,981.41	196,130.09	768,000	12,252,000	15,090,837
04-04-2022	81.575	9,414.65	205,544.74	768,000	13,020,000	16,767,312
02-05-2022	78.832	9,742.24	215,286.97	768,000	13,788,000	16,971,503
02-06-2022	77.232	9,944.06	225,231.04	768,000	14,556,000	17,395,044
04-07-2022	75.206	10,211.95	235,442.99	768,000	15,324,000	17,706,726
02-08-2022	80.482	9,542.51	244,985.5	768,000	16,092,000	19,716,923
02-09-2022	82.528	9,305.93	254,291.43	768,000	16,860,000	20,986,163
03-10-2022	80.398	9,552.48	263,843.91	768,000	17,628,000	21,212,522
02-11-2022	84.523	9,086.28	272,930.19	768,000	18,396,000	23,068,878
02-12-2022	86.975	17,660.25	290,590.44	1,536,000	19,932,000	25,274,103
02-01-2023	86.198	17,819.44	308,409.88	1,536,000	21,468,000	26,584,315
02-02-2023	84.728	18,128.6	326,538.48	1,536,000	23,004,000	27,666,952
02-03-2023	84.081	18,268.1	344,806.57	1,536,000	24,540,000	28,991,682
03-04-2023	84.775	18,118.55	362,925.12	1,536,000	26,076,000	30,766,977
02-05-2023	87.906	17,473.21	380,398.33	1,536,000	27,612,000	33,439,296
02-06-2023	89.787	17,107.15	397,505.49	1,536,000	29,148,000	35,690,825
03-07-2023	92.805	16,550.83	414,056.32	1,536,000	30,684,000	38,426,497
02-08-2023	93.837	16,368.81	430,425.13	1,536,000	32,220,000	40,389,803
04-09-2023	94.529	16,248.98	446,674.11	1,536,000	33,756,000	42,223,657
03-10-2023	95.063	16,157.71	462,831.82	1,536,000	35,292,000	43,998,181
02-11-2023	92.823	16,547.62	479,379.44	1,536,000	36,828,000	44,497,438
04-12-2023	97.821	31,404.3	510,783.74	3,072,000	39,900,000	49,965,376
02-01-2024	100.687	30,510.39	541,294.13	3,072,000	42,972,000	54,501,282
02-02-2024	102.6	29,941.52	571,235.65	3,072,000	46,044,000	58,608,778
04-03-2024	104.935	29,275.27	600,510.92	3,072,000	49,116,000	63,014,613
02-04-2024	104.809	29,310.46	629,821.38	3,072,000	52,188,000	66,010,949
02-05-2024	106.658	28,802.34	658,623.72	3,072,000	55,260,000	70,247,489
03-06-2024	110.076	27,907.99	686,531.71	3,072,000	58,332,000	75,570,665
02-07-2024	112.922	27,204.62	713,736.33	3,072,000	61,404,000	80,596,534
02-08-2024	114.628	26,799.73	740,536.06	3,072,000	64,476,000	84,886,168
02-09-2024	116.331	26,407.41	766,943.47	3,072,000	67,548,000	89,219,301
03-10-2024	115.795	26,529.64	793,473.11	3,072,000	70,620,000	91,880,219
04-11-2024	113.414	27,086.6	820,559.72	3,072,000	73,692,000	93,062,960
02-12-2024	115.312	53,281.53	873,841.25	6,144,000	79,836,000	100,764,382
02-01-2025	115.349	53,264.44	927,105.69	6,144,000	85,980,000	106,940,714
03-02-2025	110.663	55,519.91	982,625.6	6,144,000	92,124,000	108,740,297
03-03-2025	105.754	58,097.09	1,040,722.69	6,144,000	98,268,000	110,060,588
02-04-2025	111.187	55,258.26	1,095,980.95	6,144,000	104,412,000	121,858,834
02-05-2025	115.08	53,388.95	1,149,369.9	6,144,000	110,556,000	132,269,488
02-06-2025	118.057	52,042.66	1,201,412.56	6,144,000	116,700,000	141,835,162
02-07-2025	119.973	51,211.52	1,252,624.08	6,144,000	122,844,000	150,281,069
04-08-2025	118.386	51,898.03	1,304,522.11	6,144,000	128,988,000	154,437,154
02-09-2025	116.844	52,582.93	1,357,105.04	6,144,000	135,132,000	158,569,581
03-10-2025	117.968	52,081.92	1,409,186.96	6,144,000	141,276,000	166,238,967