Invest at ease

Home
MF Research
SIP with Annual Increase

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 14-06-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1009331.87

580331.87

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	97.71	1,608.11	3,000	39,000	49,375
14-08-2014	31.7503	94.49	1,702.6	3,000	42,000	54,058
14-09-2014	34.3354	87.37	1,789.97	3,000	45,000	61,459
14-10-2014	33.4431	89.7	1,879.68	3,000	48,000	62,862
14-11-2014	35.3188	84.94	1,964.62	3,000	51,000	69,388
14-12-2014	35.9073	83.55	2,048.17	3,000	54,000	73,544
14-01-2015	36.8512	81.41	2,129.58	3,000	57,000	78,477
14-02-2015	37.8133	79.34	2,208.91	3,000	60,000	83,526
14-03-2015	38.022	78.9	2,287.82	3,000	63,000	86,987
14-04-2015	38.7165	77.49	2,365.3	3,000	66,000	91,576
14-05-2015	37.0129	81.05	2,446.35	3,000	69,000	90,547
14-06-2015	36.2969	82.65	2,529.01	3,000	72,000	91,795
14-07-2015	37.9109	79.13	2,608.14	3,000	75,000	98,877
14-08-2015	38.7503	77.42	2,685.56	3,000	78,000	104,066
14-09-2015	36.9498	81.19	2,766.75	3,000	81,000	102,231
14-10-2015	37.914	79.13	2,845.88	3,000	84,000	107,899
14-11-2015	37.2938	80.44	2,926.32	3,000	87,000	109,134
14-12-2015	36.6896	81.77	3,008.08	3,000	90,000	110,365
14-01-2016	36.3216	82.6	3,090.68	3,000	93,000	112,258
14-02-2016	33.7201	88.97	3,179.65	3,000	96,000	107,218
14-03-2016	35.7575	83.9	3,263.55	3,000	99,000	116,696
14-04-2016	37.6464	79.69	3,343.24	3,000	102,000	125,861
14-05-2016	37.8642	79.23	3,422.47	3,000	105,000	129,589
14-06-2016	38.8343	77.25	3,499.72	3,000	108,000	135,909
14-07-2016	40.7553	73.61	3,573.33	3,000	111,000	145,632
14-08-2016	41.4602	72.36	3,645.69	3,000	114,000	151,151
14-09-2016	42.3992	70.76	3,716.44	3,000	117,000	157,574
14-10-2016	43.1278	69.56	3,786	3,000	120,000	163,282
14-11-2016	42.2069	71.08	3,857.08	3,000	123,000	162,795
14-12-2016	41.7372	71.88	3,928.96	3,000	126,000	163,984
14-01-2017	42.5968	70.43	3,999.39	3,000	129,000	170,361
14-02-2017	43.7732	68.54	4,067.92	3,000	132,000	178,066
14-03-2017	44.4976	67.42	4,135.34	3,000	135,000	184,013
14-04-2017	46.0496	65.15	4,200.49	3,000	138,000	193,431
14-05-2017	47.1733	63.6	4,264.08	3,000	141,000	201,151
14-06-2017	48.303	62.11	4,326.19	3,000	144,000	208,968
14-07-2017	49.6529	60.42	4,386.61	3,000	147,000	217,808
14-08-2017	49.2609	60.9	4,447.51	3,000	150,000	219,088
14-09-2017	50.1536	59.82	4,507.33	3,000	153,000	226,059
14-10-2017	50.0205	59.98	4,567.3	3,000	156,000	228,459
14-11-2017	51.1268	58.68	4,625.98	3,000	159,000	236,512
14-12-2017	51.5133	58.24	4,684.22	3,000	162,000	241,300
14-01-2018	53.3064	56.28	4,740.5	3,000	165,000	252,699
14-02-2018	52.307	57.35	4,797.85	3,000	168,000	250,961
14-03-2018	51.6049	58.13	4,855.98	3,000	171,000	250,593
14-04-2018	52.0697	57.62	4,913.6	3,000	174,000	255,850
14-05-2018	52.2614	57.4	4,971	3,000	177,000	259,792
14-06-2018	51.352	58.42	5,029.42	3,000	180,000	258,271
16-07-2018	50.37	59.56	5,088.98	3,000	183,000	256,332
14-08-2018	52.442	57.21	5,146.19	3,000	186,000	269,876
14-09-2018	52.605	57.03	5,203.22	3,000	189,000	273,715
15-10-2018	49.248	60.92	5,264.13	3,000	192,000	259,248
14-11-2018	50.286	59.66	5,323.79	3,000	195,000	267,712
14-12-2018	50.906	58.93	5,382.72	3,000	198,000	274,013
14-01-2019	51.294	58.49	5,441.21	3,000	201,000	279,101
14-02-2019	50.178	59.79	5,501	3,000	204,000	276,029
14-03-2019	53.18	56.41	5,557.41	3,000	207,000	295,543
15-04-2019	54.122	55.43	5,612.84	3,000	210,000	303,778
14-05-2019	52.279	57.38	5,670.22	3,000	213,000	296,434
14-06-2019	54.68	54.86	5,725.09	3,000	216,000	313,048
15-07-2019	54.239	55.31	5,780.4	3,000	219,000	313,523
14-08-2019	52.061	57.62	5,838.02	3,000	222,000	303,933
16-09-2019	52.199	57.47	5,895.5	3,000	225,000	307,739
14-10-2019	52.548	57.09	5,952.59	3,000	228,000	312,797
14-11-2019	54.076	55.48	6,008.07	3,000	231,000	324,892
16-12-2019	54.699	54.85	6,062.91	3,000	234,000	331,635
14-01-2020	56.05	53.52	6,116.43	3,000	237,000	342,826
14-02-2020	55.362	54.19	6,170.62	3,000	240,000	341,618
16-03-2020	45.594	65.8	6,236.42	3,000	243,000	284,343
15-04-2020	43.597	68.81	6,305.23	3,000	246,000	274,889
14-05-2020	44.576	67.3	6,372.53	3,000	249,000	284,062
15-06-2020	46.606	64.37	6,436.9	3,000	252,000	299,998
14-07-2020	49.786	60.26	6,497.16	3,000	255,000	323,468
14-08-2020	52.207	57.46	6,554.63	3,000	258,000	342,197
14-09-2020	52.882	56.73	6,611.36	3,000	261,000	349,622
14-10-2020	54.191	55.36	6,666.72	3,000	264,000	361,276
17-11-2020	58.671	51.13	6,717.85	3,000	267,000	394,143
14-12-2020	61.276	48.96	6,766.81	3,000	270,000	414,643
14-01-2021	65.363	45.9	6,812.7	3,000	273,000	445,299
15-02-2021	69.45	43.2	6,855.9	3,000	276,000	476,142
15-03-2021	68.244	43.96	6,899.86	3,000	279,000	470,874
15-04-2021	66.619	45.03	6,944.89	3,000	282,000	462,662
14-05-2021	68.494	43.8	6,988.69	3,000	285,000	478,683
14-06-2021	72.863	41.17	7,029.87	3,000	288,000	512,217
14-07-2021	74.419	40.31	7,070.18	3,000	291,000	526,156
16-08-2021	75.788	39.58	7,109.76	3,000	294,000	538,835
14-09-2021	77.912	38.5	7,148.27	3,000	297,000	556,936
14-10-2021	81.373	36.87	7,185.13	3,000	300,000	584,676
15-11-2021	81.484	36.82	7,221.95	3,000	303,000	588,473
14-12-2021	79.234	37.86	7,259.81	3,000	306,000	575,224
14-01-2022	81.992	36.59	7,296.4	3,000	309,000	598,247
14-02-2022	77.973	38.47	7,334.88	3,000	312,000	571,922
14-03-2022	77.708	38.61	7,373.48	3,000	315,000	572,979
18-04-2022	79.796	37.6	7,411.08	3,000	318,000	591,374
16-05-2022	74.676	40.17	7,451.25	3,000	321,000	556,430
14-06-2022	74.181	40.44	7,491.69	3,000	324,000	555,741
14-07-2022	75.871	39.54	7,531.24	3,000	327,000	571,402
16-08-2022	82.325	36.44	7,567.68	3,000	330,000	623,009
14-09-2022	84.621	35.45	7,603.13	3,000	333,000	643,384
14-10-2022	81.361	36.87	7,640	3,000	336,000	621,598
14-11-2022	85.2	35.21	7,675.21	3,000	339,000	653,928
14-12-2022	87.744	34.19	7,709.4	3,000	342,000	676,454
16-01-2023	85.351	35.15	7,744.55	3,000	345,000	661,005
14-02-2023	85.753	34.98	7,779.54	3,000	348,000	667,119
14-03-2023	83.527	35.92	7,815.45	3,000	351,000	652,801
17-04-2023	85.946	34.91	7,850.36	3,000	354,000	674,707
15-05-2023	88.941	33.73	7,884.09	3,000	357,000	701,219
14-06-2023	90.909	33	7,917.09	3,000	360,000	719,735
14-07-2023	93.57	32.06	7,949.15	3,000	363,000	743,802
14-08-2023	93.197	32.19	7,981.34	3,000	366,000	743,837
14-09-2023	96.369	31.13	8,012.47	3,000	369,000	772,154
16-10-2023	95.321	31.47	8,043.94	3,000	372,000	766,757
15-11-2023	94.664	31.69	8,075.63	3,000	375,000	764,472
14-12-2023	99.382	30.19	8,105.82	3,000	378,000	805,573
15-01-2024	102.636	29.23	8,135.05	3,000	381,000	834,949
14-02-2024	102.601	29.24	8,164.29	3,000	384,000	837,664
14-03-2024	103.071	29.11	8,193.4	3,000	387,000	844,501
15-04-2024	104.122	28.81	8,222.21	3,000	390,000	856,113
14-05-2024	105.196	28.52	8,250.73	3,000	393,000	867,943
14-06-2024	110.856	27.06	8,277.79	3,000	396,000	917,642
15-07-2024	114.842	26.12	8,303.91	3,000	399,000	953,638
14-08-2024	112.553	26.65	8,330.57	3,000	402,000	937,630
16-09-2024	117.235	25.59	8,356.15	3,000	405,000	979,634
14-10-2024	115.828	25.9	8,382.06	3,000	408,000	970,877
14-11-2024	111.949	26.8	8,408.85	3,000	411,000	941,363
16-12-2024	117.302	25.58	8,434.43	3,000	414,000	989,375
14-01-2025	110.834	27.07	8,461.5	3,000	417,000	937,821
14-02-2025	109.17	27.48	8,488.98	3,000	420,000	926,741
17-03-2025	107.26	27.97	8,516.95	3,000	423,000	913,528
15-04-2025	111.471	26.91	8,543.86	3,000	426,000	952,392
14-05-2025	116.373	25.78	8,569.64	3,000	429,000	997,274

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

567885.54

1244552.65

676667.11

235220.78

23.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	102.59	1,613	3,150	39,150	49,525
14-08-2014	31.7503	99.21	1,712.21	3,150	42,300	54,363
14-09-2014	34.3354	91.74	1,803.95	3,150	45,450	61,939
14-10-2014	33.4431	94.19	1,898.14	3,150	48,600	63,480
14-11-2014	35.3188	89.19	1,987.33	3,150	51,750	70,190
14-12-2014	35.9073	87.73	2,075.06	3,150	54,900	74,510
14-01-2015	36.8512	85.48	2,160.53	3,150	58,050	79,618
14-02-2015	37.8133	83.3	2,243.84	3,150	61,200	84,847
14-03-2015	38.022	82.85	2,326.69	3,150	64,350	88,465
14-04-2015	38.7165	81.36	2,408.05	3,150	67,500	93,231
14-05-2015	37.0129	85.11	2,493.15	3,150	70,650	92,279
14-06-2015	36.2969	86.78	2,579.94	3,150	73,800	93,644
14-07-2015	37.9109	87.24	2,667.18	3,308	77,108	101,115
14-08-2015	38.7503	85.35	2,752.53	3,308	80,415	106,662
14-09-2015	36.9498	89.51	2,842.05	3,308	83,722	105,013
14-10-2015	37.914	87.24	2,929.28	3,308	87,030	111,061
14-11-2015	37.2938	88.69	3,017.97	3,308	90,338	112,552
14-12-2015	36.6896	90.15	3,108.12	3,308	93,645	114,036
14-01-2016	36.3216	91.06	3,199.18	3,308	96,952	116,199
14-02-2016	33.7201	98.09	3,297.27	3,308	100,260	111,184
14-03-2016	35.7575	92.5	3,389.77	3,308	103,568	121,210
14-04-2016	37.6464	87.86	3,477.62	3,308	106,875	130,920
14-05-2016	37.8642	87.35	3,564.98	3,308	110,182	134,985
14-06-2016	38.8343	85.17	3,650.14	3,308	113,490	141,751
14-07-2016	40.7553	85.21	3,735.36	3,473	116,963	152,236
14-08-2016	41.4602	83.76	3,819.12	3,473	120,436	158,342
14-09-2016	42.3992	81.91	3,901.03	3,473	123,909	165,401
14-10-2016	43.1278	80.53	3,981.56	3,473	127,382	171,716
14-11-2016	42.2069	82.28	4,063.84	3,473	130,854	171,522
14-12-2016	41.7372	83.21	4,147.05	3,473	134,327	173,086
14-01-2017	42.5968	81.53	4,228.58	3,473	137,800	180,124
14-02-2017	43.7732	79.34	4,307.91	3,473	141,273	188,571
14-03-2017	44.4976	78.05	4,385.96	3,473	144,746	195,165
14-04-2017	46.0496	75.42	4,461.38	3,473	148,219	205,445
14-05-2017	47.1733	73.62	4,534.99	3,473	151,692	213,931
14-06-2017	48.303	71.9	4,606.89	3,473	155,164	222,527
14-07-2017	49.6529	73.44	4,680.33	3,647	158,811	232,392
14-08-2017	49.2609	74.02	4,754.36	3,647	162,458	234,204
14-09-2017	50.1536	72.71	4,827.06	3,647	166,104	242,095
14-10-2017	50.0205	72.9	4,899.97	3,647	169,751	245,099
14-11-2017	51.1268	71.32	4,971.29	3,647	173,397	254,166
14-12-2017	51.5133	70.79	5,042.08	3,647	177,044	259,734
14-01-2018	53.3064	68.41	5,110.48	3,647	180,690	272,421
14-02-2018	52.307	69.71	5,180.2	3,647	184,337	270,961
14-03-2018	51.6049	70.66	5,250.86	3,647	187,983	270,970
14-04-2018	52.0697	70.03	5,320.89	3,647	191,630	277,057
14-05-2018	52.2614	69.77	5,390.66	3,647	195,276	281,724
14-06-2018	51.352	71.01	5,461.68	3,647	198,923	280,468
16-07-2018	50.37	76.01	5,537.69	3,829	202,752	278,933
14-08-2018	52.442	73.01	5,610.7	3,829	206,580	294,236
14-09-2018	52.605	72.78	5,683.49	3,829	210,409	298,980
15-10-2018	49.248	77.75	5,761.23	3,829	214,238	283,729
14-11-2018	50.286	76.14	5,837.37	3,829	218,067	293,538
14-12-2018	50.906	75.21	5,912.59	3,829	221,896	300,986
14-01-2019	51.294	74.65	5,987.23	3,829	225,725	307,109
14-02-2019	50.178	76.31	6,063.54	3,829	229,553	304,256
14-03-2019	53.18	72	6,135.54	3,829	233,382	326,288
15-04-2019	54.122	70.74	6,206.28	3,829	237,211	335,896
14-05-2019	52.279	73.24	6,279.52	3,829	241,040	328,287
14-06-2019	54.68	70.02	6,349.54	3,829	244,869	347,193
15-07-2019	54.239	74.12	6,423.66	4,020	248,889	348,413
14-08-2019	52.061	77.22	6,500.89	4,020	252,909	338,443
16-09-2019	52.199	77.02	6,577.9	4,020	256,930	343,360
14-10-2019	52.548	76.51	6,654.41	4,020	260,950	349,676
14-11-2019	54.076	74.35	6,728.76	4,020	264,970	363,864
16-12-2019	54.699	73.5	6,802.25	4,020	268,991	372,077
14-01-2020	56.05	71.73	6,873.98	4,020	273,011	385,287
14-02-2020	55.362	72.62	6,946.6	4,020	277,031	384,578
16-03-2020	45.594	88.18	7,034.78	4,020	281,051	320,744
15-04-2020	43.597	92.21	7,126.99	4,020	285,072	310,715
14-05-2020	44.576	90.19	7,217.18	4,020	289,092	321,713
15-06-2020	46.606	86.26	7,303.44	4,020	293,112	340,384
14-07-2020	49.786	84.79	7,388.23	4,221	297,334	367,830
14-08-2020	52.207	80.86	7,469.09	4,221	301,555	389,939
14-09-2020	52.882	79.82	7,548.91	4,221	305,776	399,202
14-10-2020	54.191	77.9	7,626.81	4,221	309,998	413,304
17-11-2020	58.671	71.95	7,698.76	4,221	314,219	451,694
14-12-2020	61.276	68.89	7,767.65	4,221	318,440	475,970
14-01-2021	65.363	64.58	7,832.23	4,221	322,661	511,938
15-02-2021	69.45	60.78	7,893.01	4,221	326,883	548,170
15-03-2021	68.244	61.86	7,954.87	4,221	331,104	542,872
15-04-2021	66.619	63.36	8,018.23	4,221	335,325	534,167
14-05-2021	68.494	61.63	8,079.86	4,221	339,547	553,422
14-06-2021	72.863	57.93	8,137.8	4,221	343,768	592,944
14-07-2021	74.419	59.56	8,197.36	4,432	348,200	610,039
16-08-2021	75.788	58.48	8,255.84	4,432	352,633	625,694
14-09-2021	77.912	56.89	8,312.73	4,432	357,065	647,661
14-10-2021	81.373	54.47	8,367.2	4,432	361,497	680,864
15-11-2021	81.484	54.4	8,421.59	4,432	365,930	686,225
14-12-2021	79.234	55.94	8,477.54	4,432	370,362	671,709
14-01-2022	81.992	54.06	8,531.59	4,432	374,794	699,522
14-02-2022	77.973	56.84	8,588.44	4,432	379,227	669,666
14-03-2022	77.708	57.04	8,645.48	4,432	383,659	671,823
18-04-2022	79.796	55.55	8,701.02	4,432	388,092	694,307
16-05-2022	74.676	59.35	8,760.38	4,432	392,524	654,190
14-06-2022	74.181	59.75	8,820.13	4,432	396,956	654,286
14-07-2022	75.871	61.34	8,881.47	4,654	401,610	673,846
16-08-2022	82.325	56.53	8,938	4,654	406,264	735,821
14-09-2022	84.621	55	8,993	4,654	410,918	760,997
14-10-2022	81.361	57.2	9,050.2	4,654	415,572	736,333
14-11-2022	85.2	54.62	9,104.83	4,654	420,226	775,731
14-12-2022	87.744	53.04	9,157.87	4,654	424,880	803,548
16-01-2023	85.351	54.53	9,212.39	4,654	429,534	786,287
14-02-2023	85.753	54.27	9,266.67	4,654	434,188	794,644
14-03-2023	83.527	55.72	9,322.38	4,654	438,842	778,671
17-04-2023	85.946	54.15	9,376.53	4,654	443,496	805,876
15-05-2023	88.941	52.33	9,428.86	4,654	448,150	838,612
14-06-2023	90.909	51.19	9,480.05	4,654	452,804	861,822
14-07-2023	93.57	52.22	9,532.28	4,887	457,691	891,935
14-08-2023	93.197	52.43	9,584.71	4,887	462,577	893,267
14-09-2023	96.369	50.71	9,635.42	4,887	467,464	928,556
16-10-2023	95.321	51.27	9,686.69	4,887	472,351	923,345
15-11-2023	94.664	51.62	9,738.31	4,887	477,238	921,867
14-12-2023	99.382	49.17	9,787.48	4,887	482,124	972,699
15-01-2024	102.636	47.61	9,835.09	4,887	487,011	1,009,434
14-02-2024	102.601	47.63	9,882.72	4,887	491,898	1,013,977
14-03-2024	103.071	47.41	9,930.13	4,887	496,784	1,023,508
15-04-2024	104.122	46.93	9,977.06	4,887	501,671	1,038,832
14-05-2024	105.196	46.45	10,023.51	4,887	506,558	1,054,434
14-06-2024	110.856	44.08	10,067.6	4,887	511,444	1,116,053
15-07-2024	114.842	44.68	10,112.28	5,131	516,575	1,161,314
14-08-2024	112.553	45.59	10,157.86	5,131	521,706	1,143,298
16-09-2024	117.235	43.77	10,201.63	5,131	526,837	1,195,988
14-10-2024	115.828	44.3	10,245.93	5,131	531,968	1,186,765
14-11-2024	111.949	45.83	10,291.76	5,131	537,099	1,152,152
16-12-2024	117.302	43.74	10,335.5	5,131	542,230	1,212,375
14-01-2025	110.834	46.29	10,381.8	5,131	547,361	1,150,656
14-02-2025	109.17	47	10,428.8	5,131	552,492	1,138,512
17-03-2025	107.26	47.84	10,476.64	5,131	557,624	1,123,724
15-04-2025	111.471	46.03	10,522.67	5,131	562,755	1,172,972
14-05-2025	116.373	44.09	10,566.76	5,131	567,886	1,229,685

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

761274.87

1558612.17

797337.30

549280.30

54.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	107.48	1,617.88	3,300	39,300	49,675
14-08-2014	31.7503	103.94	1,721.82	3,300	42,600	54,668
14-09-2014	34.3354	96.11	1,817.93	3,300	45,900	62,419
14-10-2014	33.4431	98.68	1,916.61	3,300	49,200	64,097
14-11-2014	35.3188	93.43	2,010.04	3,300	52,500	70,992
14-12-2014	35.9073	91.9	2,101.94	3,300	55,800	75,475
14-01-2015	36.8512	89.55	2,191.49	3,300	59,100	80,759
14-02-2015	37.8133	87.27	2,278.76	3,300	62,400	86,168
14-03-2015	38.022	86.79	2,365.56	3,300	65,700	89,943
14-04-2015	38.7165	85.23	2,450.79	3,300	69,000	94,886
14-05-2015	37.0129	89.16	2,539.95	3,300	72,300	94,011
14-06-2015	36.2969	90.92	2,630.87	3,300	75,600	95,492
14-07-2015	37.9109	95.75	2,726.62	3,630	79,230	103,368
14-08-2015	38.7503	93.68	2,820.29	3,630	82,860	109,287
14-09-2015	36.9498	98.24	2,918.53	3,630	86,490	107,839
14-10-2015	37.914	95.74	3,014.28	3,630	90,120	114,283
14-11-2015	37.2938	97.34	3,111.61	3,630	93,750	116,044
14-12-2015	36.6896	98.94	3,210.55	3,630	97,380	117,794
14-01-2016	36.3216	99.94	3,310.49	3,630	101,010	120,242
14-02-2016	33.7201	107.65	3,418.14	3,630	104,640	115,260
14-03-2016	35.7575	101.52	3,519.66	3,630	108,270	125,854
14-04-2016	37.6464	96.42	3,616.08	3,630	111,900	136,133
14-05-2016	37.8642	95.87	3,711.95	3,630	115,530	140,550
14-06-2016	38.8343	93.47	3,805.43	3,630	119,160	147,781
14-07-2016	40.7553	97.97	3,903.4	3,993	123,153	159,084
14-08-2016	41.4602	96.31	3,999.71	3,993	127,146	165,829
14-09-2016	42.3992	94.18	4,093.89	3,993	131,139	173,578
14-10-2016	43.1278	92.59	4,186.47	3,993	135,132	180,553
14-11-2016	42.2069	94.61	4,281.08	3,993	139,125	180,691
14-12-2016	41.7372	95.67	4,376.75	3,993	143,118	182,673
14-01-2017	42.5968	93.74	4,470.49	3,993	147,111	190,428
14-02-2017	43.7732	91.22	4,561.71	3,993	151,104	199,681
14-03-2017	44.4976	89.74	4,651.44	3,993	155,097	206,978
14-04-2017	46.0496	86.71	4,738.15	3,993	159,090	218,190
14-05-2017	47.1733	84.65	4,822.8	3,993	163,083	227,507
14-06-2017	48.303	82.67	4,905.46	3,993	167,076	236,949
14-07-2017	49.6529	88.46	4,993.92	4,392	171,468	247,963
14-08-2017	49.2609	89.16	5,083.09	4,392	175,861	250,398
14-09-2017	50.1536	87.58	5,170.67	4,392	180,253	259,327
14-10-2017	50.0205	87.81	5,258.48	4,392	184,645	263,032
14-11-2017	51.1268	85.91	5,344.39	4,392	189,037	273,241
14-12-2017	51.5133	85.27	5,429.65	4,392	193,430	279,699
14-01-2018	53.3064	82.4	5,512.05	4,392	197,822	293,827
14-02-2018	52.307	83.97	5,596.02	4,392	202,214	292,711
14-03-2018	51.6049	85.11	5,681.13	4,392	206,607	293,174
14-04-2018	52.0697	84.35	5,765.49	4,392	210,999	300,207
14-05-2018	52.2614	84.04	5,849.53	4,392	215,391	305,705
14-06-2018	51.352	85.53	5,935.07	4,392	219,784	304,777
16-07-2018	50.37	95.92	6,030.99	4,832	224,615	303,781
14-08-2018	52.442	92.13	6,123.12	4,832	229,447	321,109
14-09-2018	52.605	91.85	6,214.96	4,832	234,278	326,938
15-10-2018	49.248	98.11	6,313.07	4,832	239,110	310,906
14-11-2018	50.286	96.08	6,409.15	4,832	243,941	322,291
14-12-2018	50.906	94.91	6,504.06	4,832	248,773	331,096
14-01-2019	51.294	94.19	6,598.25	4,832	253,604	338,451
14-02-2019	50.178	96.29	6,694.54	4,832	258,436	335,919
14-03-2019	53.18	90.85	6,785.39	4,832	263,267	360,847
15-04-2019	54.122	89.27	6,874.66	4,832	268,099	372,071
14-05-2019	52.279	92.42	6,967.08	4,832	272,930	364,232
14-06-2019	54.68	88.36	7,055.44	4,832	277,762	385,792
15-07-2019	54.239	97.99	7,153.43	5,315	283,077	387,995
14-08-2019	52.061	102.09	7,255.52	5,315	288,391	377,729
16-09-2019	52.199	101.82	7,357.33	5,315	293,706	384,045
14-10-2019	52.548	101.14	7,458.47	5,315	299,021	391,928
14-11-2019	54.076	98.28	7,556.75	5,315	304,335	408,639
16-12-2019	54.699	97.16	7,653.91	5,315	309,650	418,661
14-01-2020	56.05	94.82	7,748.74	5,315	314,965	434,317
14-02-2020	55.362	96	7,844.73	5,315	320,279	434,300
16-03-2020	45.594	116.57	7,961.3	5,315	325,594	362,987
15-04-2020	43.597	121.9	8,083.2	5,315	330,909	352,403
14-05-2020	44.576	119.23	8,202.43	5,315	336,223	365,632
15-06-2020	46.606	114.03	8,316.47	5,315	341,538	387,597
14-07-2020	49.786	117.43	8,433.89	5,846	347,384	419,890
14-08-2020	52.207	111.98	8,545.87	5,846	353,230	446,154
14-09-2020	52.882	110.55	8,656.42	5,846	359,077	457,769
14-10-2020	54.191	107.88	8,764.3	5,846	364,923	474,946
17-11-2020	58.671	99.64	8,863.95	5,846	370,769	520,057
14-12-2020	61.276	95.41	8,959.35	5,846	376,615	548,993
14-01-2021	65.363	89.44	9,048.79	5,846	382,461	591,456
15-02-2021	69.45	84.18	9,132.97	5,846	388,307	634,285
15-03-2021	68.244	85.67	9,218.64	5,846	394,154	629,117
15-04-2021	66.619	87.76	9,306.39	5,846	400,000	619,983
14-05-2021	68.494	85.35	9,391.75	5,846	405,846	643,278
14-06-2021	72.863	80.23	9,471.98	5,846	411,692	690,157
14-07-2021	74.419	86.41	9,558.39	6,431	418,123	711,326
16-08-2021	75.788	84.85	9,643.25	6,431	424,554	730,842
14-09-2021	77.912	82.54	9,725.78	6,431	430,984	757,755
14-10-2021	81.373	79.03	9,804.81	6,431	437,415	797,847
15-11-2021	81.484	78.92	9,883.73	6,431	443,846	805,366
14-12-2021	79.234	81.16	9,964.89	6,431	450,277	789,558
14-01-2022	81.992	78.43	10,043.33	6,431	456,707	823,472
14-02-2022	77.973	82.47	10,125.8	6,431	463,138	789,539
14-03-2022	77.708	82.76	10,208.56	6,431	469,569	793,286
18-04-2022	79.796	80.59	10,289.15	6,431	476,000	821,033
16-05-2022	74.676	86.12	10,375.26	6,431	482,430	774,783
14-06-2022	74.181	86.69	10,461.95	6,431	488,861	776,078
14-07-2022	75.871	93.24	10,555.19	7,074	495,935	800,833
16-08-2022	82.325	85.93	10,641.11	7,074	503,009	876,030
14-09-2022	84.621	83.59	10,724.71	7,074	510,083	907,535
14-10-2022	81.361	86.94	10,811.65	7,074	517,157	879,647
14-11-2022	85.2	83.03	10,894.68	7,074	524,230	928,227
14-12-2022	87.744	80.62	10,975.3	7,074	531,304	963,016
16-01-2023	85.351	82.88	11,058.18	7,074	538,378	943,826
14-02-2023	85.753	82.49	11,140.67	7,074	545,452	955,346
14-03-2023	83.527	84.69	11,225.36	7,074	552,526	937,620
17-04-2023	85.946	82.31	11,307.66	7,074	559,600	971,848
15-05-2023	88.941	79.53	11,387.2	7,074	566,673	1,012,789
14-06-2023	90.909	77.81	11,465.01	7,074	573,747	1,042,272
14-07-2023	93.57	83.16	11,548.17	7,781	581,529	1,080,562
14-08-2023	93.197	83.49	11,631.66	7,781	589,310	1,084,036
14-09-2023	96.369	80.74	11,712.4	7,781	597,091	1,128,713
16-10-2023	95.321	81.63	11,794.04	7,781	604,872	1,124,219
15-11-2023	94.664	82.2	11,876.23	7,781	612,653	1,124,252
14-12-2023	99.382	78.3	11,954.53	7,781	620,435	1,188,065
15-01-2024	102.636	75.81	12,030.34	7,781	628,216	1,234,746
14-02-2024	102.601	75.84	12,106.18	7,781	635,997	1,242,107
14-03-2024	103.071	75.49	12,181.68	7,781	643,778	1,255,578
15-04-2024	104.122	74.73	12,256.41	7,781	651,560	1,276,162
14-05-2024	105.196	73.97	12,330.38	7,781	659,341	1,297,106
14-06-2024	110.856	70.19	12,400.57	7,781	667,122	1,374,678
15-07-2024	114.842	74.53	12,475.1	8,559	675,681	1,432,666
14-08-2024	112.553	76.05	12,551.15	8,559	684,241	1,412,670
16-09-2024	117.235	73.01	12,624.16	8,559	692,800	1,479,993
14-10-2024	115.828	73.9	12,698.06	8,559	701,359	1,470,791
14-11-2024	111.949	76.46	12,774.51	8,559	709,919	1,430,094
16-12-2024	117.302	72.97	12,847.48	8,559	718,478	1,507,035
14-01-2025	110.834	77.23	12,924.71	8,559	727,037	1,432,497
14-02-2025	109.17	78.4	13,003.11	8,559	735,597	1,419,550
17-03-2025	107.26	79.8	13,082.91	8,559	744,156	1,403,273
15-04-2025	111.471	76.79	13,159.7	8,559	752,716	1,466,925
14-05-2025	116.373	73.55	13,233.25	8,559	761,275	1,539,993

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

1030102.85

1978907.91

948805.06

969576.04

96.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	112.36	1,622.77	3,450	39,450	49,825
14-08-2014	31.7503	108.66	1,731.43	3,450	42,900	54,973
14-09-2014	34.3354	100.48	1,831.91	3,450	46,350	62,899
14-10-2014	33.4431	103.16	1,935.07	3,450	49,800	64,715
14-11-2014	35.3188	97.68	2,032.75	3,450	53,250	71,794
14-12-2014	35.9073	96.08	2,128.83	3,450	56,700	76,441
14-01-2015	36.8512	93.62	2,222.45	3,450	60,150	81,900
14-02-2015	37.8133	91.24	2,313.69	3,450	63,600	87,488
14-03-2015	38.022	90.74	2,404.43	3,450	67,050	91,421
14-04-2015	38.7165	89.11	2,493.54	3,450	70,500	96,541
14-05-2015	37.0129	93.21	2,586.75	3,450	73,950	95,743
14-06-2015	36.2969	95.05	2,681.8	3,450	77,400	97,341
14-07-2015	37.9109	104.65	2,786.45	3,968	81,368	105,637
14-08-2015	38.7503	102.39	2,888.84	3,968	85,335	111,943
14-09-2015	36.9498	107.38	2,996.21	3,968	89,302	110,709
14-10-2015	37.914	104.64	3,100.86	3,968	93,270	117,566
14-11-2015	37.2938	106.38	3,207.24	3,968	97,238	119,610
14-12-2015	36.6896	108.14	3,315.38	3,968	101,205	121,640
14-01-2016	36.3216	109.23	3,424.61	3,968	105,172	124,387
14-02-2016	33.7201	117.66	3,542.27	3,968	109,140	119,446
14-03-2016	35.7575	110.96	3,653.23	3,968	113,108	130,630
14-04-2016	37.6464	105.39	3,758.61	3,968	117,075	141,498
14-05-2016	37.8642	104.78	3,863.4	3,968	121,042	146,284
14-06-2016	38.8343	102.16	3,965.56	3,968	125,010	154,000
14-07-2016	40.7553	111.95	4,077.51	4,563	129,573	166,180
14-08-2016	41.4602	110.05	4,187.56	4,563	134,135	173,617
14-09-2016	42.3992	107.61	4,295.17	4,563	138,698	182,112
14-10-2016	43.1278	105.79	4,400.97	4,563	143,260	189,804
14-11-2016	42.2069	108.1	4,509.07	4,563	147,823	190,314
14-12-2016	41.7372	109.32	4,618.38	4,563	152,386	192,758
14-01-2017	42.5968	107.11	4,725.5	4,563	156,948	201,291
14-02-2017	43.7732	104.23	4,829.73	4,563	161,511	211,413
14-03-2017	44.4976	102.54	4,932.27	4,563	166,074	219,474
14-04-2017	46.0496	99.08	5,031.35	4,563	170,636	231,692
14-05-2017	47.1733	96.72	5,128.07	4,563	175,199	241,908
14-06-2017	48.303	94.46	5,222.53	4,563	179,762	252,264
14-07-2017	49.6529	105.67	5,328.2	5,247	185,009	264,561
14-08-2017	49.2609	106.51	5,434.71	5,247	190,256	267,719
14-09-2017	50.1536	104.62	5,539.33	5,247	195,503	277,818
14-10-2017	50.0205	104.9	5,644.23	5,247	200,750	282,327
14-11-2017	51.1268	102.63	5,746.86	5,247	205,997	293,818
14-12-2017	51.5133	101.86	5,848.72	5,247	211,244	301,287
14-01-2018	53.3064	98.43	5,947.15	5,247	216,491	317,021
14-02-2018	52.307	100.31	6,047.46	5,247	221,738	316,324
14-03-2018	51.6049	101.68	6,149.14	5,247	226,985	317,326
14-04-2018	52.0697	100.77	6,249.91	5,247	232,232	325,431
14-05-2018	52.2614	100.4	6,350.31	5,247	237,479	331,876
14-06-2018	51.352	102.18	6,452.48	5,247	242,726	331,348
16-07-2018	50.37	119.79	6,572.28	6,034	248,760	331,046
14-08-2018	52.442	115.06	6,687.34	6,034	254,794	350,697
14-09-2018	52.605	114.71	6,802.04	6,034	260,828	357,822
15-10-2018	49.248	122.52	6,924.57	6,034	266,862	341,021
14-11-2018	50.286	120	7,044.56	6,034	272,896	354,243
14-12-2018	50.906	118.53	7,163.1	6,034	278,930	364,645
14-01-2019	51.294	117.64	7,280.73	6,034	284,964	373,458
14-02-2019	50.178	120.25	7,400.99	6,034	290,998	371,367
14-03-2019	53.18	113.47	7,514.45	6,034	297,032	399,619
15-04-2019	54.122	111.49	7,625.94	6,034	303,066	412,731
14-05-2019	52.279	115.42	7,741.36	6,034	309,101	404,711
14-06-2019	54.68	110.35	7,851.72	6,034	315,135	429,332
15-07-2019	54.239	127.94	7,979.65	6,939	322,074	432,808
14-08-2019	52.061	133.29	8,112.94	6,939	329,013	422,368
16-09-2019	52.199	132.94	8,245.88	6,939	335,952	430,427
14-10-2019	52.548	132.05	8,377.93	6,939	342,891	440,244
14-11-2019	54.076	128.32	8,506.26	6,939	349,830	459,984
16-12-2019	54.699	126.86	8,633.12	6,939	356,770	472,223
14-01-2020	56.05	123.8	8,756.92	6,939	363,709	490,825
14-02-2020	55.362	125.34	8,882.26	6,939	370,648	491,740
16-03-2020	45.594	152.2	9,034.46	6,939	377,587	411,917
15-04-2020	43.597	159.17	9,193.62	6,939	384,526	400,814
14-05-2020	44.576	155.67	9,349.3	6,939	391,466	416,754
15-06-2020	46.606	148.89	9,498.19	6,939	398,405	442,672
14-07-2020	49.786	160.29	9,658.47	7,980	406,385	480,857
14-08-2020	52.207	152.85	9,811.33	7,980	414,365	512,220
14-09-2020	52.882	150.9	9,962.23	7,980	422,345	526,823
14-10-2020	54.191	147.26	10,109.49	7,980	430,325	547,843
17-11-2020	58.671	136.01	10,245.5	7,980	438,305	601,114
14-12-2020	61.276	130.23	10,375.73	7,980	446,285	635,783
14-01-2021	65.363	122.09	10,497.82	7,980	454,265	686,169
15-02-2021	69.45	114.9	10,612.73	7,980	462,245	737,054
15-03-2021	68.244	116.93	10,729.66	7,980	470,225	732,235
15-04-2021	66.619	119.79	10,849.45	7,980	478,205	722,779
14-05-2021	68.494	116.51	10,965.95	7,980	486,185	751,102
14-06-2021	72.863	109.52	11,075.48	7,980	494,165	806,992
14-07-2021	74.419	123.32	11,198.79	9,177	503,343	833,403
16-08-2021	75.788	121.09	11,319.88	9,177	512,520	857,911
14-09-2021	77.912	117.79	11,437.67	9,177	521,697	891,132
14-10-2021	81.373	112.78	11,550.45	9,177	530,874	939,894
15-11-2021	81.484	112.62	11,663.07	9,177	540,051	950,354
14-12-2021	79.234	115.82	11,778.89	9,177	549,228	933,289
14-01-2022	81.992	111.93	11,890.82	9,177	558,405	974,952
14-02-2022	77.973	117.7	12,008.51	9,177	567,582	936,340
14-03-2022	77.708	118.1	12,126.61	9,177	576,759	942,335
18-04-2022	79.796	115.01	12,241.62	9,177	585,936	976,832
16-05-2022	74.676	122.89	12,364.51	9,177	595,113	923,332
14-06-2022	74.181	123.71	12,488.22	9,177	604,290	926,389
14-07-2022	75.871	139.1	12,627.32	10,554	614,844	958,047
16-08-2022	82.325	128.19	12,755.52	10,554	625,398	1,050,098
14-09-2022	84.621	124.72	12,880.23	10,554	635,951	1,089,938
14-10-2022	81.361	129.71	13,009.95	10,554	646,505	1,058,502
14-11-2022	85.2	123.87	13,133.81	10,554	657,058	1,119,001
14-12-2022	87.744	120.28	13,254.09	10,554	667,612	1,162,967
16-01-2023	85.351	123.65	13,377.74	10,554	678,166	1,141,804
14-02-2023	85.753	123.07	13,500.81	10,554	688,719	1,157,735
14-03-2023	83.527	126.35	13,627.16	10,554	699,273	1,138,236
17-04-2023	85.946	122.79	13,749.95	10,554	709,827	1,181,754
15-05-2023	88.941	118.66	13,868.61	10,554	720,380	1,233,488
14-06-2023	90.909	116.09	13,984.7	10,554	730,934	1,271,335
14-07-2023	93.57	129.71	14,114.41	12,137	743,071	1,320,685
14-08-2023	93.197	130.23	14,244.64	12,137	755,207	1,327,557
14-09-2023	96.369	125.94	14,370.58	12,137	767,344	1,384,878
16-10-2023	95.321	127.32	14,497.9	12,137	779,481	1,381,954
15-11-2023	94.664	128.21	14,626.11	12,137	791,617	1,384,566
14-12-2023	99.382	122.12	14,748.23	12,137	803,754	1,465,709
15-01-2024	102.636	118.25	14,866.48	12,137	815,891	1,525,836
14-02-2024	102.601	118.29	14,984.77	12,137	828,027	1,537,452
14-03-2024	103.071	117.75	15,102.52	12,137	840,164	1,556,632
15-04-2024	104.122	116.56	15,219.08	12,137	852,301	1,584,641
14-05-2024	105.196	115.37	15,334.45	12,137	864,437	1,613,123
14-06-2024	110.856	109.48	15,443.94	12,137	876,574	1,712,053
15-07-2024	114.842	121.53	15,565.47	13,957	890,531	1,787,570
14-08-2024	112.553	124.01	15,689.47	13,957	904,488	1,765,897
16-09-2024	117.235	119.05	15,808.53	13,957	918,445	1,853,313
14-10-2024	115.828	120.5	15,929.03	13,957	932,403	1,845,027
14-11-2024	111.949	124.67	16,053.7	13,957	946,360	1,797,196
16-12-2024	117.302	118.98	16,172.69	13,957	960,317	1,897,088
14-01-2025	110.834	125.93	16,298.61	13,957	974,274	1,806,441
14-02-2025	109.17	127.85	16,426.46	13,957	988,231	1,793,277
17-03-2025	107.26	130.12	16,556.59	13,957	1,002,189	1,775,860
15-04-2025	111.471	125.21	16,681.8	13,957	1,016,146	1,859,537
14-05-2025	116.373	119.93	16,801.73	13,957	1,030,103	1,955,268

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

1402607.83

2541769.50

1139161.67

1532437.63

151.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	117.25	1,627.65	3,600	39,600	49,975
14-08-2014	31.7503	113.38	1,741.04	3,600	43,200	55,279
14-09-2014	34.3354	104.85	1,845.89	3,600	46,800	63,379
14-10-2014	33.4431	107.65	1,953.53	3,600	50,400	65,332
14-11-2014	35.3188	101.93	2,055.46	3,600	54,000	72,596
14-12-2014	35.9073	100.26	2,155.72	3,600	57,600	77,406
14-01-2015	36.8512	97.69	2,253.41	3,600	61,200	83,041
14-02-2015	37.8133	95.2	2,348.61	3,600	64,800	88,809
14-03-2015	38.022	94.68	2,443.3	3,600	68,400	92,899
14-04-2015	38.7165	92.98	2,536.28	3,600	72,000	98,196
14-05-2015	37.0129	97.26	2,633.54	3,600	75,600	97,475
14-06-2015	36.2969	99.18	2,732.73	3,600	79,200	99,189
14-07-2015	37.9109	113.95	2,846.68	4,320	83,520	107,920
14-08-2015	38.7503	111.48	2,958.16	4,320	87,840	114,630
14-09-2015	36.9498	116.92	3,075.08	4,320	92,160	113,623
14-10-2015	37.914	113.94	3,189.02	4,320	96,480	120,908
14-11-2015	37.2938	115.84	3,304.85	4,320	100,800	123,251
14-12-2015	36.6896	117.74	3,422.6	4,320	105,120	125,574
14-01-2016	36.3216	118.94	3,541.54	4,320	109,440	128,634
14-02-2016	33.7201	128.11	3,669.65	4,320	113,760	123,741
14-03-2016	35.7575	120.81	3,790.46	4,320	118,080	135,538
14-04-2016	37.6464	114.75	3,905.22	4,320	122,400	147,017
14-05-2016	37.8642	114.09	4,019.31	4,320	126,720	152,188
14-06-2016	38.8343	111.24	4,130.55	4,320	131,040	160,407
14-07-2016	40.7553	127.2	4,257.75	5,184	136,224	173,526
14-08-2016	41.4602	125.04	4,382.78	5,184	141,408	181,711
14-09-2016	42.3992	122.27	4,505.05	5,184	146,592	191,011
14-10-2016	43.1278	120.2	4,625.25	5,184	151,776	199,477
14-11-2016	42.2069	122.82	4,748.07	5,184	156,960	200,402
14-12-2016	41.7372	124.21	4,872.28	5,184	162,144	203,355
14-01-2017	42.5968	121.7	4,993.98	5,184	167,328	212,728
14-02-2017	43.7732	118.43	5,112.41	5,184	172,512	223,786
14-03-2017	44.4976	116.5	5,228.91	5,184	177,696	232,674
14-04-2017	46.0496	112.57	5,341.48	5,184	182,880	245,973
14-05-2017	47.1733	109.89	5,451.38	5,184	188,064	257,159
14-06-2017	48.303	107.32	5,558.7	5,184	193,248	268,502
14-07-2017	49.6529	125.29	5,683.98	6,221	199,469	282,226
14-08-2017	49.2609	126.28	5,810.27	6,221	205,690	286,219
14-09-2017	50.1536	124.03	5,934.3	6,221	211,910	297,627
14-10-2017	50.0205	124.37	6,058.67	6,221	218,131	303,058
14-11-2017	51.1268	121.67	6,180.34	6,221	224,352	315,981
14-12-2017	51.5133	120.76	6,301.1	6,221	230,573	324,591
14-01-2018	53.3064	116.7	6,417.8	6,221	236,794	342,110
14-02-2018	52.307	118.93	6,536.73	6,221	243,014	341,917
14-03-2018	51.6049	120.55	6,657.28	6,221	249,235	343,548
14-04-2018	52.0697	119.47	6,776.75	6,221	255,456	352,863
14-05-2018	52.2614	119.03	6,895.78	6,221	261,677	360,383
14-06-2018	51.352	121.14	7,016.92	6,221	267,898	360,333
16-07-2018	50.37	148.2	7,165.12	7,465	275,363	360,907
14-08-2018	52.442	142.35	7,307.47	7,465	282,828	383,218
14-09-2018	52.605	141.91	7,449.37	7,465	290,292	391,874
15-10-2018	49.248	151.58	7,600.95	7,465	297,757	374,332
14-11-2018	50.286	148.45	7,749.4	7,465	305,222	389,687
14-12-2018	50.906	146.64	7,896.05	7,465	312,687	401,956
14-01-2019	51.294	145.53	8,041.58	7,465	320,152	412,485
14-02-2019	50.178	148.77	8,190.35	7,465	327,617	410,975
14-03-2019	53.18	140.37	8,330.72	7,465	335,082	443,028
15-04-2019	54.122	137.93	8,468.65	7,465	342,547	458,340
14-05-2019	52.279	142.79	8,611.44	7,465	350,012	450,197
14-06-2019	54.68	136.52	8,747.96	7,465	357,477	478,338
15-07-2019	54.239	165.16	8,913.12	8,958	366,435	483,439
14-08-2019	52.061	172.07	9,085.18	8,958	375,393	472,984
16-09-2019	52.199	171.61	9,256.79	8,958	384,351	483,195
14-10-2019	52.548	170.47	9,427.27	8,958	393,309	495,384
14-11-2019	54.076	165.65	9,592.92	8,958	402,267	518,747
16-12-2019	54.699	163.77	9,756.69	8,958	411,225	533,681
14-01-2020	56.05	159.82	9,916.51	8,958	420,183	555,820
14-02-2020	55.362	161.81	10,078.32	8,958	429,141	557,956
16-03-2020	45.594	196.47	10,274.79	8,958	438,099	468,469
15-04-2020	43.597	205.47	10,480.26	8,958	447,057	456,908
14-05-2020	44.576	200.96	10,681.22	8,958	456,015	476,126
15-06-2020	46.606	192.21	10,873.43	8,958	464,973	506,767
14-07-2020	49.786	215.91	11,089.34	10,750	475,722	552,094
14-08-2020	52.207	205.9	11,295.24	10,750	486,472	589,691
14-09-2020	52.882	203.27	11,498.52	10,750	497,221	608,065
14-10-2020	54.191	198.36	11,696.88	10,750	507,971	633,866
17-11-2020	58.671	183.22	11,880.1	10,750	518,720	697,017
14-12-2020	61.276	175.43	12,055.53	10,750	529,470	738,714
14-01-2021	65.363	164.46	12,219.99	10,750	540,219	798,735
15-02-2021	69.45	154.78	12,374.77	10,750	550,969	859,428
15-03-2021	68.244	157.52	12,532.28	10,750	561,718	855,253
15-04-2021	66.619	161.36	12,693.64	10,750	572,468	845,638
14-05-2021	68.494	156.94	12,850.58	10,750	583,218	880,188
14-06-2021	72.863	147.53	12,998.11	10,750	593,967	947,082
14-07-2021	74.419	173.34	13,171.45	12,899	606,867	980,206
16-08-2021	75.788	170.2	13,341.65	12,899	619,766	1,011,137
14-09-2021	77.912	165.56	13,507.22	12,899	632,665	1,052,374
14-10-2021	81.373	158.52	13,665.74	12,899	645,565	1,112,022
15-11-2021	81.484	158.31	13,824.05	12,899	658,464	1,126,439
14-12-2021	79.234	162.8	13,986.85	12,899	671,364	1,108,234
14-01-2022	81.992	157.33	14,144.18	12,899	684,263	1,159,709
14-02-2022	77.973	165.43	14,309.61	12,899	697,163	1,115,763
14-03-2022	77.708	166	14,475.61	12,899	710,062	1,124,871
18-04-2022	79.796	161.66	14,637.26	12,899	722,962	1,167,995
16-05-2022	74.676	172.74	14,810	12,899	735,861	1,105,952
14-06-2022	74.181	173.89	14,983.9	12,899	748,760	1,111,520
14-07-2022	75.871	204.02	15,187.92	15,479	764,240	1,152,322
16-08-2022	82.325	188.03	15,375.94	15,479	779,719	1,265,825
14-09-2022	84.621	182.93	15,558.87	15,479	795,198	1,316,607
14-10-2022	81.361	190.26	15,749.12	15,479	810,678	1,281,365
14-11-2022	85.2	181.68	15,930.81	15,479	826,157	1,357,305
14-12-2022	87.744	176.41	16,107.22	15,479	841,637	1,413,312
16-01-2023	85.351	181.36	16,288.58	15,479	857,116	1,390,247
14-02-2023	85.753	180.51	16,469.09	15,479	872,595	1,412,274
14-03-2023	83.527	185.32	16,654.42	15,479	888,075	1,391,093
17-04-2023	85.946	180.11	16,834.52	15,479	903,554	1,446,860
15-05-2023	88.941	174.04	17,008.56	15,479	919,033	1,512,758
14-06-2023	90.909	170.27	17,178.83	15,479	934,513	1,561,711
14-07-2023	93.57	198.52	17,377.35	18,575	953,088	1,625,999
14-08-2023	93.197	199.31	17,576.66	18,575	971,663	1,638,092
14-09-2023	96.369	192.75	17,769.41	18,575	990,238	1,712,421
16-10-2023	95.321	194.87	17,964.28	18,575	1,008,813	1,712,373
15-11-2023	94.664	196.22	18,160.51	18,575	1,027,389	1,719,146
14-12-2023	99.382	186.91	18,347.41	18,575	1,045,964	1,823,403
15-01-2024	102.636	180.98	18,528.39	18,575	1,064,539	1,901,680
14-02-2024	102.601	181.04	18,709.44	18,575	1,083,114	1,919,607
14-03-2024	103.071	180.22	18,889.65	18,575	1,101,689	1,946,976
15-04-2024	104.122	178.4	19,068.05	18,575	1,120,265	1,985,404
14-05-2024	105.196	176.58	19,244.63	18,575	1,138,840	2,024,458
14-06-2024	110.856	167.56	19,412.19	18,575	1,157,415	2,151,958
15-07-2024	114.842	194.09	19,606.29	22,290	1,179,705	2,251,625
14-08-2024	112.553	198.04	19,804.33	22,290	1,201,996	2,229,037
16-09-2024	117.235	190.13	19,994.46	22,290	1,224,286	2,344,051
14-10-2024	115.828	192.44	20,186.91	22,290	1,246,576	2,338,209
14-11-2024	111.949	199.11	20,386.02	22,290	1,268,866	2,282,194
16-12-2024	117.302	190.02	20,576.04	22,290	1,291,157	2,413,611
14-01-2025	110.834	201.11	20,777.15	22,290	1,313,447	2,302,815
14-02-2025	109.17	204.18	20,981.33	22,290	1,335,737	2,290,532
17-03-2025	107.26	207.82	21,189.15	22,290	1,358,027	2,272,748
15-04-2025	111.471	199.96	21,389.11	22,290	1,380,318	2,384,266
14-05-2025	116.373	191.54	21,580.65	22,290	1,402,608	2,511,406

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

1916551.20

3295047.68

1378496.48

2285715.81

226.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	122.14	1,632.54	3,750	39,750	50,125
14-08-2014	31.7503	118.11	1,750.65	3,750	43,500	55,584
14-09-2014	34.3354	109.22	1,859.87	3,750	47,250	63,859
14-10-2014	33.4431	112.13	1,972	3,750	51,000	65,950
14-11-2014	35.3188	106.18	2,078.17	3,750	54,750	73,399
14-12-2014	35.9073	104.44	2,182.61	3,750	58,500	78,372
14-01-2015	36.8512	101.76	2,284.37	3,750	62,250	84,182
14-02-2015	37.8133	99.17	2,383.54	3,750	66,000	90,130
14-03-2015	38.022	98.63	2,482.17	3,750	69,750	94,377
14-04-2015	38.7165	96.86	2,579.03	3,750	73,500	99,851
14-05-2015	37.0129	101.32	2,680.34	3,750	77,250	99,207
14-06-2015	36.2969	103.31	2,783.66	3,750	81,000	101,038
14-07-2015	37.9109	123.65	2,907.3	4,688	85,688	110,218
14-08-2015	38.7503	120.97	3,028.27	4,688	90,375	117,346
14-09-2015	36.9498	126.86	3,155.13	4,688	95,062	116,581
14-10-2015	37.914	123.64	3,278.76	4,688	99,750	124,311
14-11-2015	37.2938	125.69	3,404.46	4,688	104,438	126,965
14-12-2015	36.6896	127.76	3,532.22	4,688	109,125	129,596
14-01-2016	36.3216	129.06	3,661.27	4,688	113,812	132,983
14-02-2016	33.7201	139.01	3,800.28	4,688	118,500	128,146
14-03-2016	35.7575	131.09	3,931.38	4,688	123,188	140,576
14-04-2016	37.6464	124.51	4,055.89	4,688	127,875	152,690
14-05-2016	37.8642	123.8	4,179.69	4,688	132,562	158,260
14-06-2016	38.8343	120.71	4,300.39	4,688	137,250	167,003
14-07-2016	40.7553	143.77	4,444.16	5,859	143,109	181,123
14-08-2016	41.4602	141.33	4,585.49	5,859	148,969	190,115
14-09-2016	42.3992	138.2	4,723.68	5,859	154,828	200,280
14-10-2016	43.1278	135.86	4,859.54	5,859	160,688	209,581
14-11-2016	42.2069	138.83	4,998.37	5,859	166,547	210,966
14-12-2016	41.7372	140.39	5,138.76	5,859	172,406	214,477
14-01-2017	42.5968	137.55	5,276.31	5,859	178,266	224,754
14-02-2017	43.7732	133.86	5,410.17	5,859	184,125	236,820
14-03-2017	44.4976	131.68	5,541.85	5,859	189,984	246,599
14-04-2017	46.0496	127.24	5,669.09	5,859	195,844	261,059
14-05-2017	47.1733	124.21	5,793.3	5,859	201,703	273,289
14-06-2017	48.303	121.3	5,914.6	5,859	207,562	285,693
14-07-2017	49.6529	147.51	6,062.11	7,324	214,887	301,001
14-08-2017	49.2609	148.68	6,210.79	7,324	222,211	305,949
14-09-2017	50.1536	146.04	6,356.83	7,324	229,535	318,818
14-10-2017	50.0205	146.42	6,503.25	7,324	236,859	325,296
14-11-2017	51.1268	143.26	6,646.51	7,324	244,184	339,815
14-12-2017	51.5133	142.18	6,788.69	7,324	251,508	349,708
14-01-2018	53.3064	137.4	6,926.09	7,324	258,832	369,205
14-02-2018	52.307	140.02	7,066.11	7,324	266,156	369,607
14-03-2018	51.6049	141.93	7,208.04	7,324	273,480	371,970
14-04-2018	52.0697	140.66	7,348.7	7,324	280,805	382,645
14-05-2018	52.2614	140.15	7,488.85	7,324	288,129	391,378
14-06-2018	51.352	142.63	7,631.47	7,324	295,453	391,891
16-07-2018	50.37	181.76	7,813.23	9,155	304,608	393,553
14-08-2018	52.442	174.58	7,987.81	9,155	313,764	418,897
14-09-2018	52.605	174.04	8,161.85	9,155	322,919	429,354
15-10-2018	49.248	185.9	8,347.75	9,155	332,074	411,110
14-11-2018	50.286	182.06	8,529.82	9,155	341,229	428,930
14-12-2018	50.906	179.85	8,709.66	9,155	350,385	443,374
14-01-2019	51.294	178.49	8,888.15	9,155	359,540	455,909
14-02-2019	50.178	182.46	9,070.61	9,155	368,695	455,145
14-03-2019	53.18	172.16	9,242.76	9,155	377,851	491,530
15-04-2019	54.122	169.16	9,411.92	9,155	387,006	509,392
14-05-2019	52.279	175.12	9,587.05	9,155	396,161	501,201
14-06-2019	54.68	167.43	9,754.48	9,155	405,316	533,375
15-07-2019	54.239	210.99	9,965.47	11,444	416,760	540,517
14-08-2019	52.061	219.82	10,185.29	11,444	428,205	530,257
16-09-2019	52.199	219.24	10,404.53	11,444	439,649	543,106
14-10-2019	52.548	217.78	10,622.32	11,444	451,093	558,182
14-11-2019	54.076	211.63	10,833.95	11,444	462,537	585,857
16-12-2019	54.699	209.22	11,043.17	11,444	473,981	604,050
14-01-2020	56.05	204.18	11,247.34	11,444	485,425	630,414
14-02-2020	55.362	206.71	11,454.06	11,444	496,869	634,119
16-03-2020	45.594	251	11,705.06	11,444	508,313	533,680
15-04-2020	43.597	262.5	11,967.55	11,444	519,757	521,749
14-05-2020	44.576	256.73	12,224.29	11,444	531,201	544,910
15-06-2020	46.606	245.55	12,469.84	11,444	542,646	581,169
14-07-2020	49.786	287.33	12,757.17	14,305	556,951	635,128
14-08-2020	52.207	274.01	13,031.18	14,305	571,256	680,319
14-09-2020	52.882	270.51	13,301.69	14,305	585,561	703,420
14-10-2020	54.191	263.98	13,565.66	14,305	599,866	735,137
17-11-2020	58.671	243.82	13,809.48	14,305	614,171	810,216
14-12-2020	61.276	233.45	14,042.93	14,305	628,476	860,495
14-01-2021	65.363	218.86	14,261.79	14,305	642,781	932,193
15-02-2021	69.45	205.98	14,467.77	14,305	657,086	1,004,786
15-03-2021	68.244	209.62	14,677.39	14,305	671,392	1,001,643
15-04-2021	66.619	214.73	14,892.12	14,305	685,697	992,098
14-05-2021	68.494	208.85	15,100.97	14,305	700,002	1,034,326
14-06-2021	72.863	196.33	15,297.3	14,305	714,307	1,114,607
14-07-2021	74.419	240.28	15,537.58	17,881	732,188	1,156,291
16-08-2021	75.788	235.94	15,773.52	17,881	750,070	1,195,443
14-09-2021	77.912	229.51	16,003.02	17,881	767,951	1,246,828
14-10-2021	81.373	219.75	16,222.77	17,881	785,832	1,320,095
15-11-2021	81.484	219.45	16,442.22	17,881	803,714	1,339,778
14-12-2021	79.234	225.68	16,667.89	17,881	821,595	1,320,664
14-01-2022	81.992	218.09	16,885.98	17,881	839,477	1,384,515
14-02-2022	77.973	229.33	17,115.31	17,881	857,358	1,334,532
14-03-2022	77.708	230.11	17,345.42	17,881	875,239	1,347,878
18-04-2022	79.796	224.09	17,569.51	17,881	893,121	1,401,977
16-05-2022	74.676	239.45	17,808.96	17,881	911,002	1,329,902
14-06-2022	74.181	241.05	18,050.01	17,881	928,884	1,338,968
14-07-2022	75.871	294.6	18,344.61	22,352	951,235	1,391,824
16-08-2022	82.325	271.51	18,616.12	22,352	973,587	1,532,572
14-09-2022	84.621	264.14	18,880.26	22,352	995,939	1,597,666
14-10-2022	81.361	274.72	19,154.98	22,352	1,018,291	1,558,469
14-11-2022	85.2	262.34	19,417.33	22,352	1,040,642	1,654,356
14-12-2022	87.744	254.74	19,672.07	22,352	1,062,994	1,726,106
16-01-2023	85.351	261.88	19,933.95	22,352	1,085,346	1,701,382
14-02-2023	85.753	260.65	20,194.6	22,352	1,107,698	1,731,747
14-03-2023	83.527	267.6	20,462.2	22,352	1,130,049	1,709,146
17-04-2023	85.946	260.07	20,722.26	22,352	1,152,401	1,780,996
15-05-2023	88.941	251.31	20,973.57	22,352	1,174,753	1,865,411
14-06-2023	90.909	245.87	21,219.44	22,352	1,197,105	1,929,038
14-07-2023	93.57	298.6	21,518.04	27,940	1,225,044	2,013,443
14-08-2023	93.197	299.79	21,817.83	27,940	1,252,984	2,033,356
14-09-2023	96.369	289.92	22,107.76	27,940	1,280,924	2,130,502
16-10-2023	95.321	293.11	22,400.87	27,940	1,308,863	2,135,273
15-11-2023	94.664	295.15	22,696.01	27,940	1,336,803	2,148,495
14-12-2023	99.382	281.13	22,977.15	27,940	1,364,743	2,283,515
15-01-2024	102.636	272.22	23,249.37	27,940	1,392,682	2,386,222
14-02-2024	102.601	272.31	23,521.68	27,940	1,420,622	2,413,348
14-03-2024	103.071	271.07	23,792.75	27,940	1,448,562	2,452,343
15-04-2024	104.122	268.34	24,061.09	27,940	1,476,501	2,505,289
14-05-2024	105.196	265.6	24,326.69	27,940	1,504,441	2,559,070
14-06-2024	110.856	252.04	24,578.72	27,940	1,532,381	2,724,699
15-07-2024	114.842	304.11	24,882.83	34,925	1,567,305	2,857,594
14-08-2024	112.553	310.29	25,193.13	34,925	1,602,230	2,835,562
16-09-2024	117.235	297.9	25,491.03	34,925	1,637,154	2,988,441
14-10-2024	115.828	301.52	25,792.55	34,925	1,672,079	2,987,500
14-11-2024	111.949	311.97	26,104.52	34,925	1,707,004	2,922,375
16-12-2024	117.302	297.73	26,402.25	34,925	1,741,928	3,097,037
14-01-2025	110.834	315.11	26,717.36	34,925	1,776,853	2,961,192
14-02-2025	109.17	319.91	27,037.27	34,925	1,811,777	2,951,659
17-03-2025	107.26	325.61	27,362.88	34,925	1,846,702	2,934,942
15-04-2025	111.471	313.31	27,676.18	34,925	1,881,627	3,085,092
14-05-2025	116.373	300.11	27,976.29	34,925	1,916,551	3,255,685

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

9010243.65

12876608.94

3866365.29

11867277.07

1175.76%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	146.56	1,656.97	4,500	40,500	50,875
14-08-2014	31.7503	141.73	1,798.7	4,500	45,000	57,109
14-09-2014	34.3354	131.06	1,929.76	4,500	49,500	66,259
14-10-2014	33.4431	134.56	2,064.32	4,500	54,000	69,037
14-11-2014	35.3188	127.41	2,191.73	4,500	58,500	77,409
14-12-2014	35.9073	125.32	2,317.05	4,500	63,000	83,199
14-01-2015	36.8512	122.11	2,439.16	4,500	67,500	89,886
14-02-2015	37.8133	119.01	2,558.17	4,500	72,000	96,733
14-03-2015	38.022	118.35	2,676.52	4,500	76,500	101,767
14-04-2015	38.7165	116.23	2,792.75	4,500	81,000	108,125
14-05-2015	37.0129	121.58	2,914.33	4,500	85,500	107,868
14-06-2015	36.2969	123.98	3,038.31	4,500	90,000	110,281
14-07-2015	37.9109	178.05	3,216.36	6,750	96,750	121,935
14-08-2015	38.7503	174.19	3,390.55	6,750	103,500	131,385
14-09-2015	36.9498	182.68	3,573.23	6,750	110,250	132,030
14-10-2015	37.914	178.03	3,751.26	6,750	117,000	142,225
14-11-2015	37.2938	181	3,932.26	6,750	123,750	146,649
14-12-2015	36.6896	183.98	4,116.23	6,750	130,500	151,023
14-01-2016	36.3216	185.84	4,302.07	6,750	137,250	156,258
14-02-2016	33.7201	200.18	4,502.25	6,750	144,000	151,816
14-03-2016	35.7575	188.77	4,691.02	6,750	150,750	167,739
14-04-2016	37.6464	179.3	4,870.32	6,750	157,500	183,350
14-05-2016	37.8642	178.27	5,048.59	6,750	164,250	191,161
14-06-2016	38.8343	173.82	5,222.41	6,750	171,000	202,808
14-07-2016	40.7553	248.43	5,470.84	10,125	181,125	222,966
14-08-2016	41.4602	244.21	5,715.05	10,125	191,250	236,947
14-09-2016	42.3992	238.8	5,953.85	10,125	201,375	252,439
14-10-2016	43.1278	234.77	6,188.62	10,125	211,500	266,902
14-11-2016	42.2069	239.89	6,428.51	10,125	221,625	271,327
14-12-2016	41.7372	242.59	6,671.1	10,125	231,750	278,433
14-01-2017	42.5968	237.69	6,908.79	10,125	241,875	294,292
14-02-2017	43.7732	231.31	7,140.1	10,125	252,000	312,545
14-03-2017	44.4976	227.54	7,367.64	10,125	262,125	327,842
14-04-2017	46.0496	219.87	7,587.51	10,125	272,250	349,402
14-05-2017	47.1733	214.63	7,802.14	10,125	282,375	368,053
14-06-2017	48.303	209.61	8,011.76	10,125	292,500	386,992
14-07-2017	49.6529	305.87	8,317.63	15,188	307,688	412,995
14-08-2017	49.2609	308.31	8,625.94	15,188	322,875	424,922
14-09-2017	50.1536	302.82	8,928.76	15,188	338,062	447,809
14-10-2017	50.0205	303.63	9,232.38	15,188	353,250	461,808
14-11-2017	51.1268	297.06	9,529.44	15,188	368,438	487,210
14-12-2017	51.5133	294.83	9,824.27	15,188	383,625	506,080
14-01-2018	53.3064	284.91	10,109.18	15,188	398,812	538,884
14-02-2018	52.307	290.35	10,399.53	15,188	414,000	543,968
14-03-2018	51.6049	294.3	10,693.83	15,188	429,188	551,854
14-04-2018	52.0697	291.68	10,985.51	15,188	444,375	572,012
14-05-2018	52.2614	290.61	11,276.12	15,188	459,562	589,306
14-06-2018	51.352	295.75	11,571.87	15,188	474,750	594,239
16-07-2018	50.37	452.28	12,024.15	22,781	497,531	605,656
14-08-2018	52.442	434.41	12,458.55	22,781	520,312	653,352
14-09-2018	52.605	433.06	12,891.62	22,781	543,094	678,164
15-10-2018	49.248	462.58	13,354.2	22,781	565,875	657,668
14-11-2018	50.286	453.03	13,807.23	22,781	588,656	694,311
14-12-2018	50.906	447.52	14,254.75	22,781	611,438	725,652
14-01-2019	51.294	444.13	14,698.88	22,781	634,219	753,964
14-02-2019	50.178	454.01	15,152.89	22,781	657,000	760,342
14-03-2019	53.18	428.38	15,581.27	22,781	679,781	828,612
15-04-2019	54.122	420.92	16,002.19	22,781	702,562	866,071
14-05-2019	52.279	435.76	16,437.96	22,781	725,344	859,360
14-06-2019	54.68	416.63	16,854.58	22,781	748,125	921,609
15-07-2019	54.239	630.02	17,484.61	34,172	782,297	948,348
14-08-2019	52.061	656.38	18,140.99	34,172	816,469	944,438
16-09-2019	52.199	654.65	18,795.64	34,172	850,641	981,113
14-10-2019	52.548	650.3	19,445.93	34,172	884,812	1,021,845
14-11-2019	54.076	631.92	20,077.86	34,172	918,984	1,085,730
16-12-2019	54.699	624.73	20,702.58	34,172	953,156	1,132,411
14-01-2020	56.05	609.67	21,312.25	34,172	987,328	1,194,552
14-02-2020	55.362	617.24	21,929.49	34,172	1,021,500	1,214,061
16-03-2020	45.594	749.48	22,678.98	34,172	1,055,672	1,034,025
15-04-2020	43.597	783.81	23,462.79	34,172	1,089,844	1,022,907
14-05-2020	44.576	766.6	24,229.39	34,172	1,124,016	1,080,049
15-06-2020	46.606	733.21	24,962.6	34,172	1,158,188	1,163,407
14-07-2020	49.786	1,029.56	25,992.16	51,258	1,209,445	1,294,046
14-08-2020	52.207	981.82	26,973.98	51,258	1,260,703	1,408,230
14-09-2020	52.882	969.29	27,943.26	51,258	1,311,961	1,477,696
14-10-2020	54.191	945.87	28,889.14	51,258	1,363,219	1,565,531
17-11-2020	58.671	873.65	29,762.78	51,258	1,414,477	1,746,212
14-12-2020	61.276	836.51	30,599.29	51,258	1,465,734	1,875,002
14-01-2021	65.363	784.2	31,383.49	51,258	1,516,992	2,051,319
15-02-2021	69.45	738.05	32,121.55	51,258	1,568,250	2,230,841
15-03-2021	68.244	751.1	32,872.64	51,258	1,619,508	2,243,361
15-04-2021	66.619	769.42	33,642.06	51,258	1,670,766	2,241,200
14-05-2021	68.494	748.35	34,390.42	51,258	1,722,023	2,355,537
14-06-2021	72.863	703.48	35,093.9	51,258	1,773,281	2,557,047
14-07-2021	74.419	1,033.16	36,127.06	76,887	1,850,168	2,688,540
16-08-2021	75.788	1,014.5	37,141.56	76,887	1,927,055	2,814,884
14-09-2021	77.912	986.84	38,128.4	76,887	2,003,941	2,970,660
14-10-2021	81.373	944.87	39,073.26	76,887	2,080,828	3,179,509
15-11-2021	81.484	943.58	40,016.84	76,887	2,157,715	3,260,733
14-12-2021	79.234	970.38	40,987.22	76,887	2,234,602	3,247,581
14-01-2022	81.992	937.73	41,924.95	76,887	2,311,488	3,437,511
14-02-2022	77.973	986.07	42,911.02	76,887	2,388,375	3,345,901
14-03-2022	77.708	989.43	43,900.45	76,887	2,465,262	3,411,416
18-04-2022	79.796	963.54	44,863.99	76,887	2,542,148	3,579,967
16-05-2022	74.676	1,029.6	45,893.6	76,887	2,619,035	3,427,150
14-06-2022	74.181	1,036.47	46,930.07	76,887	2,695,922	3,481,320
14-07-2022	75.871	1,520.08	48,450.15	115,330	2,811,252	3,675,962
16-08-2022	82.325	1,400.91	49,851.07	115,330	2,926,582	4,103,989
14-09-2022	84.621	1,362.9	51,213.97	115,330	3,041,912	4,333,777
14-10-2022	81.361	1,417.51	52,631.48	115,330	3,157,242	4,282,150
14-11-2022	85.2	1,353.64	53,985.12	115,330	3,272,572	4,599,532
14-12-2022	87.744	1,314.39	55,299.51	115,330	3,387,902	4,852,200
16-01-2023	85.351	1,351.24	56,650.75	115,330	3,503,232	4,835,199
14-02-2023	85.753	1,344.91	57,995.67	115,330	3,618,562	4,973,302
14-03-2023	83.527	1,380.75	59,376.42	115,330	3,733,893	4,959,534
17-04-2023	85.946	1,341.89	60,718.31	115,330	3,849,223	5,218,496
15-05-2023	88.941	1,296.7	62,015.01	115,330	3,964,553	5,515,677
14-06-2023	90.909	1,268.63	63,283.64	115,330	4,079,883	5,753,053
14-07-2023	93.57	1,848.83	65,132.47	172,995	4,252,878	6,094,446
14-08-2023	93.197	1,856.23	66,988.7	172,995	4,425,873	6,243,146
14-09-2023	96.369	1,795.13	68,783.84	172,995	4,598,868	6,628,630
16-10-2023	95.321	1,814.87	70,598.71	172,995	4,771,863	6,729,539
15-11-2023	94.664	1,827.46	72,426.17	172,995	4,944,858	6,856,151
14-12-2023	99.382	1,740.71	74,166.88	172,995	5,117,854	7,370,853
15-01-2024	102.636	1,685.52	75,852.4	172,995	5,290,849	7,785,187
14-02-2024	102.601	1,686.1	77,538.5	172,995	5,463,844	7,955,527
14-03-2024	103.071	1,678.41	79,216.9	172,995	5,636,839	8,164,965
15-04-2024	104.122	1,661.47	80,878.37	172,995	5,809,834	8,421,217
14-05-2024	105.196	1,644.5	82,522.87	172,995	5,982,829	8,681,076
14-06-2024	110.856	1,560.54	84,083.41	172,995	6,155,824	9,321,151
15-07-2024	114.842	2,259.56	86,342.97	259,493	6,415,317	9,915,800
14-08-2024	112.553	2,305.52	88,648.49	259,493	6,674,810	9,977,653
16-09-2024	117.235	2,213.44	90,861.93	259,493	6,934,302	10,652,198
14-10-2024	115.828	2,240.33	93,102.26	259,493	7,193,795	10,783,848
14-11-2024	111.949	2,317.95	95,420.21	259,493	7,453,288	10,682,197
16-12-2024	117.302	2,212.18	97,632.39	259,493	7,712,780	11,452,474
14-01-2025	110.834	2,341.27	99,973.66	259,493	7,972,273	11,080,481
14-02-2025	109.17	2,376.96	102,350.62	259,493	8,231,766	11,173,617
17-03-2025	107.26	2,419.29	104,769.91	259,493	8,491,258	11,237,620
15-04-2025	111.471	2,327.89	107,097.8	259,493	8,750,751	11,938,299
14-05-2025	116.373	2,229.84	109,327.64	259,493	9,010,244	12,722,785

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

38137946.03

49446739.50

11308793.47

48437407.63

4798.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	170.99	1,681.39	5,250	41,250	51,625
14-08-2014	31.7503	165.35	1,846.75	5,250	46,500	58,635
14-09-2014	34.3354	152.9	1,999.65	5,250	51,750	68,659
14-10-2014	33.4431	156.98	2,156.63	5,250	57,000	72,125
14-11-2014	35.3188	148.65	2,305.28	5,250	62,250	81,420
14-12-2014	35.9073	146.21	2,451.49	5,250	67,500	88,026
14-01-2015	36.8512	142.46	2,593.95	5,250	72,750	95,590
14-02-2015	37.8133	138.84	2,732.79	5,250	78,000	103,336
14-03-2015	38.022	138.08	2,870.87	5,250	83,250	109,156
14-04-2015	38.7165	135.6	3,006.47	5,250	88,500	116,400
14-05-2015	37.0129	141.84	3,148.32	5,250	93,750	116,528
14-06-2015	36.2969	144.64	3,292.96	5,250	99,000	119,524
14-07-2015	37.9109	242.34	3,535.3	9,188	108,188	134,026
14-08-2015	38.7503	237.09	3,772.4	9,188	117,375	146,181
14-09-2015	36.9498	248.65	4,021.04	9,188	126,562	148,577
14-10-2015	37.914	242.32	4,263.37	9,188	135,750	161,641
14-11-2015	37.2938	246.35	4,509.72	9,188	144,938	168,185
14-12-2015	36.6896	250.41	4,760.13	9,188	154,125	174,647
14-01-2016	36.3216	252.95	5,013.08	9,188	163,312	182,083
14-02-2016	33.7201	272.46	5,285.55	9,188	172,500	178,229
14-03-2016	35.7575	256.94	5,542.49	9,188	181,688	198,185
14-04-2016	37.6464	244.05	5,786.53	9,188	190,875	217,842
14-05-2016	37.8642	242.64	6,029.18	9,188	200,062	228,290
14-06-2016	38.8343	236.58	6,265.76	9,188	209,250	243,326
14-07-2016	40.7553	394.5	6,660.26	16,078	225,328	271,441
14-08-2016	41.4602	387.8	7,048.06	16,078	241,406	292,214
14-09-2016	42.3992	379.21	7,427.27	16,078	257,484	314,910
14-10-2016	43.1278	372.8	7,800.07	16,078	273,562	336,400
14-11-2016	42.2069	380.94	8,181.01	16,078	289,641	345,295
14-12-2016	41.7372	385.22	8,566.23	16,078	305,719	357,530
14-01-2017	42.5968	377.45	8,943.68	16,078	321,797	380,972
14-02-2017	43.7732	367.31	9,310.98	16,078	337,875	407,572
14-03-2017	44.4976	361.33	9,672.31	16,078	353,953	430,395
14-04-2017	46.0496	349.15	10,021.46	16,078	370,031	461,484
14-05-2017	47.1733	340.83	10,362.29	16,078	386,109	488,823
14-06-2017	48.303	332.86	10,695.15	16,078	402,188	516,608
14-07-2017	49.6529	566.67	11,261.82	28,137	430,324	559,182
14-08-2017	49.2609	571.18	11,832.99	28,137	458,461	582,904
14-09-2017	50.1536	561.01	12,394	28,137	486,598	621,604
14-10-2017	50.0205	562.5	12,956.51	28,137	514,734	648,091
14-11-2017	51.1268	550.33	13,506.84	28,137	542,871	690,561
14-12-2017	51.5133	546.2	14,053.04	28,137	571,008	723,919
14-01-2018	53.3064	527.83	14,580.87	28,137	599,145	777,254
14-02-2018	52.307	537.91	15,118.79	28,137	627,281	790,818
14-03-2018	51.6049	545.23	15,664.02	28,137	655,418	808,340
14-04-2018	52.0697	540.37	16,204.39	28,137	683,555	843,758
14-05-2018	52.2614	538.38	16,742.77	28,137	711,691	875,001
14-06-2018	51.352	547.92	17,290.69	28,137	739,828	887,912
16-07-2018	50.37	977.55	18,268.24	49,239	789,067	920,171
14-08-2018	52.442	938.93	19,207.17	49,239	838,307	1,007,262
14-09-2018	52.605	936.02	20,143.19	49,239	887,546	1,059,632
15-10-2018	49.248	999.82	21,143.01	49,239	936,785	1,041,251
14-11-2018	50.286	979.18	22,122.19	49,239	986,024	1,112,437
14-12-2018	50.906	967.26	23,089.45	49,239	1,035,264	1,175,392
14-01-2019	51.294	959.94	24,049.4	49,239	1,084,503	1,233,590
14-02-2019	50.178	981.29	25,030.69	49,239	1,133,742	1,255,990
14-03-2019	53.18	925.9	25,956.59	49,239	1,182,981	1,380,371
15-04-2019	54.122	909.78	26,866.37	49,239	1,232,221	1,454,062
14-05-2019	52.279	941.86	27,808.22	49,239	1,281,460	1,453,786
14-06-2019	54.68	900.5	28,708.72	49,239	1,330,699	1,569,793
15-07-2019	54.239	1,588.69	30,297.41	86,169	1,416,868	1,643,301
14-08-2019	52.061	1,655.15	31,952.56	86,169	1,503,037	1,663,482
16-09-2019	52.199	1,650.77	33,603.33	86,169	1,589,205	1,754,060
14-10-2019	52.548	1,639.81	35,243.14	86,169	1,675,374	1,851,956
14-11-2019	54.076	1,593.47	36,836.61	86,169	1,761,543	1,991,977
16-12-2019	54.699	1,575.32	38,411.94	86,169	1,847,711	2,101,095
14-01-2020	56.05	1,537.35	39,949.29	86,169	1,933,880	2,239,158
14-02-2020	55.362	1,556.46	41,505.75	86,169	2,020,049	2,297,841
16-03-2020	45.594	1,889.91	43,395.66	86,169	2,106,218	1,978,582
15-04-2020	43.597	1,976.48	45,372.15	86,169	2,192,386	1,978,089
14-05-2020	44.576	1,933.07	47,305.22	86,169	2,278,555	2,108,677
15-06-2020	46.606	1,848.88	49,154.1	86,169	2,364,724	2,290,876
14-07-2020	49.786	3,028.87	52,182.96	150,795	2,515,519	2,597,981
14-08-2020	52.207	2,888.41	55,071.37	150,795	2,666,314	2,875,111
14-09-2020	52.882	2,851.54	57,922.92	150,795	2,817,109	3,063,080
14-10-2020	54.191	2,782.66	60,705.58	150,795	2,967,905	3,289,696
17-11-2020	58.671	2,570.18	63,275.76	150,795	3,118,700	3,712,452
14-12-2020	61.276	2,460.92	65,736.68	150,795	3,269,495	4,028,081
14-01-2021	65.363	2,307.04	68,043.72	150,795	3,420,290	4,447,542
15-02-2021	69.45	2,171.28	70,215	150,795	3,571,085	4,876,432
15-03-2021	68.244	2,209.65	72,424.65	150,795	3,721,881	4,942,548
15-04-2021	66.619	2,263.55	74,688.19	150,795	3,872,676	4,975,653
14-05-2021	68.494	2,201.58	76,889.78	150,795	4,023,471	5,266,488
14-06-2021	72.863	2,069.57	78,959.35	150,795	4,174,266	5,753,215
14-07-2021	74.419	3,546.03	82,505.37	263,892	4,438,158	6,139,967
16-08-2021	75.788	3,481.97	85,987.35	263,892	4,702,050	6,516,809
14-09-2021	77.912	3,387.05	89,374.39	263,892	4,965,941	6,963,338
14-10-2021	81.373	3,242.99	92,617.38	263,892	5,229,833	7,536,554
15-11-2021	81.484	3,238.57	95,855.95	263,892	5,493,725	7,810,726
14-12-2021	79.234	3,330.54	99,186.49	263,892	5,757,616	7,858,942
14-01-2022	81.992	3,218.5	102,404.99	263,892	6,021,508	8,396,390
14-02-2022	77.973	3,384.4	105,789.39	263,892	6,285,400	8,248,716
14-03-2022	77.708	3,395.94	109,185.33	263,892	6,549,291	8,484,574
18-04-2022	79.796	3,307.08	112,492.41	263,892	6,813,183	8,976,444
16-05-2022	74.676	3,533.82	116,026.23	263,892	7,077,074	8,664,375
14-06-2022	74.181	3,557.4	119,583.63	263,892	7,340,966	8,870,833
14-07-2022	75.871	6,086.78	125,670.41	461,810	7,802,777	9,534,740
16-08-2022	82.325	5,609.6	131,280.02	461,810	8,264,587	10,807,627
14-09-2022	84.621	5,457.4	136,737.41	461,810	8,726,397	11,570,857
14-10-2022	81.361	5,676.07	142,413.48	461,810	9,188,208	11,586,903
14-11-2022	85.2	5,420.31	147,833.79	461,810	9,650,018	12,595,439
14-12-2022	87.744	5,263.16	153,096.94	461,810	10,111,828	13,433,338
16-01-2023	85.351	5,410.72	158,507.66	461,810	10,573,639	13,528,788
14-02-2023	85.753	5,385.36	163,893.02	461,810	11,035,449	14,054,318
14-03-2023	83.527	5,528.88	169,421.9	461,810	11,497,260	14,151,303
17-04-2023	85.946	5,373.26	174,795.16	461,810	11,959,070	15,022,945
15-05-2023	88.941	5,192.32	179,987.48	461,810	12,420,880	16,008,266
14-06-2023	90.909	5,079.92	185,067.4	461,810	12,882,691	16,824,292
14-07-2023	93.57	8,637.04	193,704.44	808,168	13,690,859	18,124,925
14-08-2023	93.197	8,671.61	202,376.05	808,168	14,499,027	18,860,841
14-09-2023	96.369	8,386.18	210,762.24	808,168	15,307,195	20,310,946
16-10-2023	95.321	8,478.39	219,240.62	808,168	16,115,363	20,898,235
15-11-2023	94.664	8,537.23	227,777.85	808,168	16,923,532	21,562,363
14-12-2023	99.382	8,131.94	235,909.79	808,168	17,731,700	23,445,187
15-01-2024	102.636	7,874.12	243,783.91	808,168	18,539,868	25,021,005
14-02-2024	102.601	7,876.81	251,660.71	808,168	19,348,036	25,820,641
14-03-2024	103.071	7,840.89	259,501.6	808,168	20,156,204	26,747,090
15-04-2024	104.122	7,761.74	267,263.35	808,168	20,964,372	27,827,994
14-05-2024	105.196	7,682.5	274,945.84	808,168	21,772,541	28,923,203
14-06-2024	110.856	7,290.25	282,236.1	808,168	22,580,709	31,287,565
15-07-2024	114.842	12,315.13	294,551.23	1,414,294	23,995,003	33,826,852
14-08-2024	112.553	12,565.59	307,116.81	1,414,294	25,409,297	34,566,919
16-09-2024	117.235	12,063.75	319,180.57	1,414,294	26,823,592	37,419,134
14-10-2024	115.828	12,210.3	331,390.86	1,414,294	28,237,886	38,384,341
14-11-2024	111.949	12,633.38	344,024.25	1,414,294	29,652,180	38,513,170
16-12-2024	117.302	12,056.86	356,081.11	1,414,294	31,066,475	41,769,026
14-01-2025	110.834	12,760.47	368,841.58	1,414,294	32,480,769	40,880,188
14-02-2025	109.17	12,954.97	381,796.55	1,414,294	33,895,063	41,680,730
17-03-2025	107.26	13,185.66	394,982.22	1,414,294	35,309,357	42,365,793
15-04-2025	111.471	12,687.55	407,669.77	1,414,294	36,723,652	45,443,357
14-05-2025	116.373	12,153.11	419,822.89	1,414,294	38,137,946	48,856,049

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

141276000.00

173384374.94

32108374.94

172375043.07

17078.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-07-2013	21.5627	139.13	139.13	3,000	3,000	3,000
14-08-2013	20.6679	145.15	284.28	3,000	6,000	5,876
14-09-2013	20.9376	143.28	427.56	3,000	9,000	8,952
14-10-2013	22.1345	135.54	563.1	3,000	12,000	12,464
14-11-2013	22.7798	131.7	694.8	3,000	15,000	15,827
14-12-2013	23.3743	128.35	823.14	3,000	18,000	19,240
14-01-2014	24.0987	124.49	947.63	3,000	21,000	22,837
14-02-2014	24.1698	124.12	1,071.75	3,000	24,000	25,904
14-03-2014	25.0611	119.71	1,191.46	3,000	27,000	29,859
14-04-2014	26.4863	113.27	1,304.72	3,000	30,000	34,557
14-05-2014	27.7731	108.02	1,412.74	3,000	33,000	39,236
14-06-2014	30.7182	97.66	1,510.4	3,000	36,000	46,397
14-07-2014	30.7036	195.42	1,705.82	6,000	42,000	52,375
14-08-2014	31.7503	188.97	1,894.8	6,000	48,000	60,160
14-09-2014	34.3354	174.75	2,069.54	6,000	54,000	71,059
14-10-2014	33.4431	179.41	2,248.95	6,000	60,000	75,212
14-11-2014	35.3188	169.88	2,418.83	6,000	66,000	85,430
14-12-2014	35.9073	167.1	2,585.93	6,000	72,000	92,854
14-01-2015	36.8512	162.82	2,748.75	6,000	78,000	101,295
14-02-2015	37.8133	158.67	2,907.42	6,000	84,000	109,939
14-03-2015	38.022	157.8	3,065.22	6,000	90,000	116,546
14-04-2015	38.7165	154.97	3,220.2	6,000	96,000	124,675
14-05-2015	37.0129	162.11	3,382.3	6,000	102,000	125,189
14-06-2015	36.2969	165.3	3,547.61	6,000	108,000	128,767
14-07-2015	37.9109	316.53	3,864.14	12,000	120,000	146,493
14-08-2015	38.7503	309.68	4,173.81	12,000	132,000	161,737
14-09-2015	36.9498	324.76	4,498.58	12,000	144,000	166,222
14-10-2015	37.914	316.51	4,815.08	12,000	156,000	182,559
14-11-2015	37.2938	321.77	5,136.85	12,000	168,000	191,573
14-12-2015	36.6896	327.07	5,463.92	12,000	180,000	200,469
14-01-2016	36.3216	330.38	5,794.3	12,000	192,000	210,458
14-02-2016	33.7201	355.87	6,150.17	12,000	204,000	207,384
14-03-2016	35.7575	335.59	6,485.77	12,000	216,000	231,915
14-04-2016	37.6464	318.76	6,804.52	12,000	228,000	256,166
14-05-2016	37.8642	316.92	7,121.45	12,000	240,000	269,648
14-06-2016	38.8343	309.01	7,430.45	12,000	252,000	288,556
14-07-2016	40.7553	588.88	8,019.33	24,000	276,000	326,830
14-08-2016	41.4602	578.87	8,598.2	24,000	300,000	356,483
14-09-2016	42.3992	566.05	9,164.25	24,000	324,000	388,557
14-10-2016	43.1278	556.49	9,720.73	24,000	348,000	419,234
14-11-2016	42.2069	568.63	10,289.36	24,000	372,000	434,282
14-12-2016	41.7372	575.03	10,864.39	24,000	396,000	453,449
14-01-2017	42.5968	563.42	11,427.81	24,000	420,000	486,788
14-02-2017	43.7732	548.28	11,976.09	24,000	444,000	524,232
14-03-2017	44.4976	539.35	12,515.45	24,000	468,000	556,907
14-04-2017	46.0496	521.18	13,036.62	24,000	492,000	600,331
14-05-2017	47.1733	508.76	13,545.39	24,000	516,000	638,981
14-06-2017	48.303	496.86	14,042.25	24,000	540,000	678,283
14-07-2017	49.6529	966.71	15,008.96	48,000	588,000	745,238
14-08-2017	49.2609	974.4	15,983.36	48,000	636,000	787,355
14-09-2017	50.1536	957.06	16,940.42	48,000	684,000	849,623
14-10-2017	50.0205	959.61	17,900.03	48,000	732,000	895,368
14-11-2017	51.1268	938.84	18,838.87	48,000	780,000	963,171
14-12-2017	51.5133	931.8	19,770.67	48,000	828,000	1,018,452
14-01-2018	53.3064	900.45	20,671.13	48,000	876,000	1,101,903
14-02-2018	52.307	917.66	21,588.78	48,000	924,000	1,129,245
14-03-2018	51.6049	930.14	22,518.93	48,000	972,000	1,162,087
14-04-2018	52.0697	921.84	23,440.77	48,000	1,020,000	1,220,554
14-05-2018	52.2614	918.46	24,359.23	48,000	1,068,000	1,273,047
14-06-2018	51.352	934.73	25,293.96	48,000	1,116,000	1,298,895
16-07-2018	50.37	1,905.9	27,199.85	96,000	1,212,000	1,370,057
14-08-2018	52.442	1,830.59	29,030.45	96,000	1,308,000	1,522,415
14-09-2018	52.605	1,824.92	30,855.37	96,000	1,404,000	1,623,147
15-10-2018	49.248	1,949.32	32,804.68	96,000	1,500,000	1,615,565
14-11-2018	50.286	1,909.08	34,713.76	96,000	1,596,000	1,745,616
14-12-2018	50.906	1,885.83	36,599.59	96,000	1,692,000	1,863,139
14-01-2019	51.294	1,871.56	38,471.16	96,000	1,788,000	1,973,340
14-02-2019	50.178	1,913.19	40,384.35	96,000	1,884,000	2,026,406
14-03-2019	53.18	1,805.19	42,189.54	96,000	1,980,000	2,243,640
15-04-2019	54.122	1,773.77	43,963.31	96,000	2,076,000	2,379,382
14-05-2019	52.279	1,836.3	45,799.61	96,000	2,172,000	2,394,358
14-06-2019	54.68	1,755.67	47,555.28	96,000	2,268,000	2,600,323
15-07-2019	54.239	3,539.89	51,095.17	192,000	2,460,000	2,771,351
14-08-2019	52.061	3,687.98	54,783.15	192,000	2,652,000	2,852,065
16-09-2019	52.199	3,678.23	58,461.38	192,000	2,844,000	3,051,626
14-10-2019	52.548	3,653.8	62,115.18	192,000	3,036,000	3,264,029
14-11-2019	54.076	3,550.56	65,665.74	192,000	3,228,000	3,550,941
16-12-2019	54.699	3,510.12	69,175.86	192,000	3,420,000	3,783,850
14-01-2020	56.05	3,425.51	72,601.37	192,000	3,612,000	4,069,307
14-02-2020	55.362	3,468.08	76,069.45	192,000	3,804,000	4,211,357
16-03-2020	45.594	4,211.08	80,280.53	192,000	3,996,000	3,660,311
15-04-2020	43.597	4,403.97	84,684.51	192,000	4,188,000	3,691,990
14-05-2020	44.576	4,307.25	88,991.76	192,000	4,380,000	3,966,897
15-06-2020	46.606	4,119.64	93,111.4	192,000	4,572,000	4,339,550
14-07-2020	49.786	7,713.01	100,824.41	384,000	4,956,000	5,019,644
14-08-2020	52.207	7,355.34	108,179.75	384,000	5,340,000	5,647,740
14-09-2020	52.882	7,261.45	115,441.2	384,000	5,724,000	6,104,761
14-10-2020	54.191	7,086.05	122,527.24	384,000	6,108,000	6,639,874
17-11-2020	58.671	6,544.97	129,072.21	384,000	6,492,000	7,572,796
14-12-2020	61.276	6,266.73	135,338.94	384,000	6,876,000	8,293,029
14-01-2021	65.363	5,874.88	141,213.83	384,000	7,260,000	9,230,159
15-02-2021	69.45	5,529.16	146,742.98	384,000	7,644,000	10,191,300
15-03-2021	68.244	5,626.87	152,369.85	384,000	8,028,000	10,398,328
15-04-2021	66.619	5,764.12	158,133.97	384,000	8,412,000	10,534,727
14-05-2021	68.494	5,606.33	163,740.3	384,000	8,796,000	11,215,228
14-06-2021	72.863	5,270.16	169,010.47	384,000	9,180,000	12,314,610
14-07-2021	74.419	10,319.95	179,330.41	768,000	9,948,000	13,345,590
16-08-2021	75.788	10,133.53	189,463.94	768,000	10,716,000	14,359,093
14-09-2021	77.912	9,857.27	199,321.22	768,000	11,484,000	15,529,515
14-10-2021	81.373	9,438.02	208,759.24	768,000	12,252,000	16,987,366
15-11-2021	81.484	9,425.16	218,184.4	768,000	13,020,000	17,778,538
14-12-2021	79.234	9,692.81	227,877.21	768,000	13,788,000	18,055,623
14-01-2022	81.992	9,366.77	237,243.98	768,000	14,556,000	19,452,108
14-02-2022	77.973	9,849.56	247,093.54	768,000	15,324,000	19,266,625
14-03-2022	77.708	9,883.15	256,976.69	768,000	16,092,000	19,969,145
18-04-2022	79.796	9,624.54	266,601.24	768,000	16,860,000	21,273,712
16-05-2022	74.676	10,284.43	276,885.66	768,000	17,628,000	20,676,714
14-06-2022	74.181	10,353.06	287,238.72	768,000	18,396,000	21,307,656
14-07-2022	75.871	20,244.89	307,483.61	1,536,000	19,932,000	23,329,089
16-08-2022	82.325	18,657.76	326,141.37	1,536,000	21,468,000	26,849,588
14-09-2022	84.621	18,151.52	344,292.89	1,536,000	23,004,000	29,134,409
14-10-2022	81.361	18,878.82	363,171.72	1,536,000	24,540,000	29,548,014
14-11-2022	85.2	18,028.17	381,199.88	1,536,000	26,076,000	32,478,230
14-12-2022	87.744	17,505.47	398,705.35	1,536,000	27,612,000	34,984,003
16-01-2023	85.351	17,996.27	416,701.63	1,536,000	29,148,000	35,565,901
14-02-2023	85.753	17,911.91	434,613.54	1,536,000	30,684,000	37,269,415
14-03-2023	83.527	18,389.26	453,002.8	1,536,000	32,220,000	37,837,965
17-04-2023	85.946	17,871.69	470,874.49	1,536,000	33,756,000	40,469,779
15-05-2023	88.941	17,269.88	488,144.36	1,536,000	35,292,000	43,416,048
14-06-2023	90.909	16,896.02	505,040.38	1,536,000	36,828,000	45,912,716
14-07-2023	93.57	32,831.04	537,871.42	3,072,000	39,900,000	50,328,628
14-08-2023	93.197	32,962.43	570,833.85	3,072,000	42,972,000	53,200,002
14-09-2023	96.369	31,877.47	602,711.32	3,072,000	46,044,000	58,082,687
16-10-2023	95.321	32,227.95	634,939.27	3,072,000	49,116,000	60,523,046
15-11-2023	94.664	32,451.62	667,390.89	3,072,000	52,188,000	63,177,891
14-12-2023	99.382	30,911.03	698,301.92	3,072,000	55,260,000	69,398,641
15-01-2024	102.636	29,931.02	728,232.93	3,072,000	58,332,000	74,742,916
14-02-2024	102.601	29,941.23	758,174.16	3,072,000	61,404,000	77,789,427
14-03-2024	103.071	29,804.7	787,978.86	3,072,000	64,476,000	81,217,769
15-04-2024	104.122	29,503.85	817,482.71	3,072,000	67,548,000	85,117,935
14-05-2024	105.196	29,202.63	846,685.34	3,072,000	70,620,000	89,067,911
14-06-2024	110.856	27,711.63	874,396.97	3,072,000	73,692,000	96,932,150
15-07-2024	114.842	53,499.59	927,896.56	6,144,000	79,836,000	106,561,497
14-08-2024	112.553	54,587.62	982,484.18	6,144,000	85,980,000	110,581,542
16-09-2024	117.235	52,407.56	1,034,891.73	6,144,000	92,124,000	121,325,532
14-10-2024	115.828	53,044.17	1,087,935.9	6,144,000	98,268,000	126,013,440
14-11-2024	111.949	54,882.13	1,142,818.04	6,144,000	104,412,000	127,937,336
16-12-2024	117.302	52,377.62	1,195,195.66	6,144,000	110,556,000	140,198,841
14-01-2025	110.834	55,434.25	1,250,629.91	6,144,000	116,700,000	138,612,316
14-02-2025	109.17	56,279.2	1,306,909.11	6,144,000	122,844,000	142,675,268
17-03-2025	107.26	57,281.37	1,364,190.48	6,144,000	128,988,000	146,323,071
15-04-2025	111.471	55,117.47	1,419,307.96	6,144,000	135,132,000	158,211,677
14-05-2025	116.373	52,795.75	1,472,103.71	6,144,000	141,276,000	171,313,125