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SIP Value as on 17-12-2025

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

432000.00

948521.31

516521.31

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	80.34	1,304.68	3,000	39,000	48,720
17-02-2015	37.7328	79.51	1,384.19	3,000	42,000	52,229
17-03-2015	38.2119	78.51	1,462.7	3,000	45,000	55,892
17-04-2015	38.2199	78.49	1,541.19	3,000	48,000	58,904
17-05-2015	37.1516	80.75	1,621.94	3,000	51,000	60,258
17-06-2015	36.6847	81.78	1,703.72	3,000	54,000	62,500
17-07-2015	38.2882	78.35	1,782.07	3,000	57,000	68,232
17-08-2015	38.8966	77.13	1,859.2	3,000	60,000	72,317
17-09-2015	36.8697	81.37	1,940.57	3,000	63,000	71,548
17-10-2015	38.2774	78.38	2,018.94	3,000	66,000	77,280
17-11-2015	37.4412	80.13	2,099.07	3,000	69,000	78,592
17-12-2015	37.3293	80.37	2,179.43	3,000	72,000	81,357
17-01-2016	35.7662	83.88	2,263.31	3,000	75,000	80,950
17-02-2016	34.2536	87.58	2,350.89	3,000	78,000	80,527
17-03-2016	35.9157	83.53	2,434.42	3,000	81,000	87,434
17-04-2016	37.6464	79.69	2,514.11	3,000	84,000	94,647
17-05-2016	37.9154	79.12	2,593.24	3,000	87,000	98,324
17-06-2016	39.0479	76.83	2,670.06	3,000	90,000	104,260
17-07-2016	40.6019	73.89	2,743.95	3,000	93,000	111,410
17-08-2016	41.5009	72.29	2,816.24	3,000	96,000	116,877
17-09-2016	42.4951	70.6	2,886.84	3,000	99,000	122,676
17-10-2016	42.9331	69.88	2,956.71	3,000	102,000	126,941
17-11-2016	41.6867	71.97	3,028.68	3,000	105,000	126,256
17-12-2016	41.6044	72.11	3,100.79	3,000	108,000	129,006
17-01-2017	42.6665	70.31	3,171.1	3,000	111,000	135,300
17-02-2017	43.969	68.23	3,239.33	3,000	114,000	142,430
17-03-2017	44.9896	66.68	3,306.01	3,000	117,000	148,736
17-04-2017	46.1036	65.07	3,371.08	3,000	120,000	155,419
17-05-2017	47.5929	63.03	3,434.12	3,000	123,000	163,440
17-06-2017	48.341	62.06	3,496.18	3,000	126,000	169,009
17-07-2017	49.6773	60.39	3,556.57	3,000	129,000	176,681
17-08-2017	49.6358	60.44	3,617.01	3,000	132,000	179,533
17-09-2017	50.1167	59.86	3,676.87	3,000	135,000	184,272
17-10-2017	50.3484	59.58	3,736.45	3,000	138,000	188,124
17-11-2017	51.5453	58.2	3,794.65	3,000	141,000	195,596
17-12-2017	51.8903	57.81	3,852.47	3,000	144,000	199,906
17-01-2018	53.598	55.97	3,908.44	3,000	147,000	209,484
17-02-2018	51.9317	57.77	3,966.21	3,000	150,000	205,972
17-03-2018	51.1401	58.66	4,024.87	3,000	153,000	205,832
17-04-2018	52.2314	57.44	4,082.31	3,000	156,000	213,225
17-05-2018	51.685	58.04	4,140.35	3,000	159,000	213,994
18-06-2018	51.149	58.65	4,199	3,000	162,000	214,775
17-07-2018	50.815	59.04	4,258.04	3,000	165,000	216,372
17-08-2018	52.631	57	4,315.04	3,000	168,000	227,105
17-09-2018	52.271	57.39	4,372.43	3,000	171,000	228,551
17-10-2018	49.117	61.08	4,433.51	3,000	174,000	217,761
19-11-2018	50.823	59.03	4,492.54	3,000	177,000	228,324
17-12-2018	51.212	58.58	4,551.12	3,000	180,000	233,072
17-01-2019	51.584	58.16	4,609.28	3,000	183,000	237,765
18-02-2019	49.852	60.18	4,669.46	3,000	186,000	232,782
18-03-2019	53.489	56.09	4,725.54	3,000	189,000	252,765
18-04-2019	54.117	55.44	4,780.98	3,000	192,000	258,732
17-05-2019	52.629	57	4,837.98	3,000	195,000	254,618
17-06-2019	54.214	55.34	4,893.32	3,000	198,000	265,286
17-07-2019	54.55	55	4,948.31	3,000	201,000	269,930
19-08-2019	52.154	57.52	5,005.83	3,000	204,000	261,074
17-09-2019	51.521	58.23	5,064.06	3,000	207,000	260,906
17-10-2019	53.137	56.46	5,120.52	3,000	210,000	272,089
18-11-2019	54.346	55.2	5,175.72	3,000	213,000	281,280
17-12-2019	55.065	54.48	5,230.2	3,000	216,000	288,001
17-01-2020	56.127	53.45	5,283.65	3,000	219,000	296,556
17-02-2020	55.035	54.51	5,338.16	3,000	222,000	293,786
17-03-2020	44.613	67.24	5,405.41	3,000	225,000	241,152
17-04-2020	45.149	66.45	5,471.86	3,000	228,000	247,049
18-05-2020	43.415	69.1	5,540.96	3,000	231,000	240,561
17-06-2020	47.067	63.74	5,604.7	3,000	234,000	263,796
17-07-2020	50.791	59.07	5,663.76	3,000	237,000	287,668
17-08-2020	52.294	57.37	5,721.13	3,000	240,000	299,181
17-09-2020	53.338	56.25	5,777.37	3,000	243,000	308,154
19-10-2020	54.064	55.49	5,832.86	3,000	246,000	315,348
17-11-2020	58.671	51.13	5,884	3,000	249,000	345,220
17-12-2020	61.741	48.59	5,932.59	3,000	252,000	366,284
18-01-2021	64.249	46.69	5,979.28	3,000	255,000	384,163
17-02-2021	69.461	43.19	6,022.47	3,000	258,000	418,327
17-03-2021	67.407	44.51	6,066.98	3,000	261,000	408,957
19-04-2021	65.828	45.57	6,112.55	3,000	264,000	402,377
17-05-2021	69.503	43.16	6,155.71	3,000	267,000	427,840
17-06-2021	72.355	41.46	6,197.17	3,000	270,000	448,397
19-07-2021	74.343	40.35	6,237.53	3,000	273,000	463,717
17-08-2021	75.69	39.64	6,277.16	3,000	276,000	475,119
17-09-2021	78.688	38.13	6,315.29	3,000	279,000	496,937
18-10-2021	81.918	36.62	6,351.91	3,000	282,000	520,336
17-11-2021	80.789	37.13	6,389.04	3,000	285,000	516,165
17-12-2021	77.951	38.49	6,427.53	3,000	288,000	501,032
17-01-2022	82.049	36.56	6,464.09	3,000	291,000	530,372
17-02-2022	79.085	37.93	6,502.03	3,000	294,000	514,213
17-03-2022	78.762	38.09	6,540.12	3,000	297,000	515,113
18-04-2022	79.796	37.6	6,577.71	3,000	300,000	524,875
17-05-2022	75.957	39.5	6,617.21	3,000	303,000	502,623
17-06-2022	72.874	41.17	6,658.38	3,000	306,000	485,223
18-07-2022	76.995	38.96	6,697.34	3,000	309,000	515,662
17-08-2022	82.71	36.27	6,733.61	3,000	312,000	556,937
19-09-2022	83.359	35.99	6,769.6	3,000	315,000	564,307
17-10-2022	81.866	36.65	6,806.25	3,000	318,000	557,200
17-11-2022	85.693	35.01	6,841.25	3,000	321,000	586,248
19-12-2022	86.669	34.61	6,875.87	3,000	324,000	595,925
17-01-2023	85.621	35.04	6,910.91	3,000	327,000	591,719
17-02-2023	85.835	34.95	6,945.86	3,000	330,000	596,198
17-03-2023	83.729	35.83	6,981.69	3,000	333,000	584,570
17-04-2023	85.946	34.91	7,016.59	3,000	336,000	603,048
17-05-2023	88.52	33.89	7,050.48	3,000	339,000	624,109
19-06-2023	90.924	32.99	7,083.48	3,000	342,000	644,058
17-07-2023	94.172	31.86	7,115.33	3,000	345,000	670,065
17-08-2023	93.045	32.24	7,147.58	3,000	348,000	665,046
18-09-2023	96.303	31.15	7,178.73	3,000	351,000	691,333
17-10-2023	95.615	31.38	7,210.1	3,000	354,000	689,394
17-11-2023	94.635	31.7	7,241.81	3,000	357,000	685,328
18-12-2023	100.106	29.97	7,271.77	3,000	360,000	727,948
17-01-2024	101.138	29.66	7,301.44	3,000	363,000	738,453
19-02-2024	103.43	29.01	7,330.44	3,000	366,000	758,188
18-03-2024	102.781	29.19	7,359.63	3,000	369,000	756,430
18-04-2024	103.643	28.95	7,388.57	3,000	372,000	765,774
17-05-2024	106.782	28.09	7,416.67	3,000	375,000	791,967
18-06-2024	111.184	26.98	7,443.65	3,000	378,000	827,615
18-07-2024	115.275	26.02	7,469.68	3,000	381,000	861,067
19-08-2024	113.978	26.32	7,496	3,000	384,000	854,379
17-09-2024	117.426	25.55	7,521.55	3,000	387,000	883,225
17-10-2024	115.454	25.98	7,547.53	3,000	390,000	871,392
18-11-2024	111.766	26.84	7,574.37	3,000	393,000	846,557
17-12-2024	116.357	25.78	7,600.15	3,000	396,000	884,331
17-01-2025	111.174	26.98	7,627.14	3,000	399,000	847,940
17-02-2025	109.003	27.52	7,654.66	3,000	402,000	834,381
17-03-2025	107.26	27.97	7,682.63	3,000	405,000	824,039
17-04-2025	113.393	26.46	7,709.09	3,000	408,000	874,157
19-05-2025	117.667	25.5	7,734.58	3,000	411,000	910,105
17-06-2025	118.257	25.37	7,759.95	3,000	414,000	917,669
17-07-2025	120.084	24.98	7,784.93	3,000	417,000	934,846
18-08-2025	117.723	25.48	7,810.42	3,000	420,000	919,466
17-09-2025	119.322	25.14	7,835.56	3,000	423,000	934,955
17-10-2025	120.043	24.99	7,860.55	3,000	426,000	943,604
17-11-2025	121.098	24.77	7,885.32	3,000	429,000	954,897
17-12-2025	119.909	25.02	7,910.34	3,000	432,000	948,521

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

573016.55

1176158.82

603142.27

227637.51

24.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	84.35	1,308.7	3,150	39,150	48,870
17-02-2015	37.7328	83.48	1,392.18	3,150	42,300	52,531
17-03-2015	38.2119	82.44	1,474.62	3,150	45,450	56,348
17-04-2015	38.2199	82.42	1,557.03	3,150	48,600	59,510
17-05-2015	37.1516	84.79	1,641.82	3,150	51,750	60,996
17-06-2015	36.6847	85.87	1,727.69	3,150	54,900	63,380
17-07-2015	38.2882	82.27	1,809.96	3,150	58,050	69,300
17-08-2015	38.8966	80.98	1,890.94	3,150	61,200	73,551
17-09-2015	36.8697	85.44	1,976.38	3,150	64,350	72,869
17-10-2015	38.2774	82.29	2,058.67	3,150	67,500	78,801
17-11-2015	37.4412	84.13	2,142.81	3,150	70,650	80,229
17-12-2015	37.3293	84.38	2,227.19	3,150	73,800	83,139
17-01-2016	35.7662	92.48	2,319.66	3,308	77,108	82,966
17-02-2016	34.2536	96.56	2,416.22	3,308	80,415	82,764
17-03-2016	35.9157	92.09	2,508.31	3,308	83,722	90,088
17-04-2016	37.6464	87.86	2,596.17	3,308	87,030	97,737
17-05-2016	37.9154	87.23	2,683.41	3,308	90,338	101,742
17-06-2016	39.0479	84.7	2,768.11	3,308	93,645	108,089
17-07-2016	40.6019	81.46	2,849.57	3,308	96,952	115,698
17-08-2016	41.5009	79.7	2,929.27	3,308	100,260	121,567
17-09-2016	42.4951	77.83	3,007.1	3,308	103,568	127,787
17-10-2016	42.9331	77.04	3,084.14	3,308	106,875	132,412
17-11-2016	41.6867	79.34	3,163.48	3,308	110,182	131,875
17-12-2016	41.6044	79.5	3,242.98	3,308	113,490	134,922
17-01-2017	42.6665	81.4	3,324.38	3,473	116,963	141,839
17-02-2017	43.969	78.98	3,403.36	3,473	120,436	149,642
17-03-2017	44.9896	77.19	3,480.55	3,473	123,909	156,589
17-04-2017	46.1036	75.33	3,555.88	3,473	127,382	163,939
17-05-2017	47.5929	72.97	3,628.85	3,473	130,854	172,708
17-06-2017	48.341	71.84	3,700.69	3,473	134,327	178,895
17-07-2017	49.6773	69.91	3,770.6	3,473	137,800	187,313
17-08-2017	49.6358	69.97	3,840.57	3,473	141,273	190,630
17-09-2017	50.1167	69.3	3,909.86	3,473	144,746	195,949
17-10-2017	50.3484	68.98	3,978.84	3,473	148,219	200,328
17-11-2017	51.5453	67.38	4,046.22	3,473	151,692	208,563
17-12-2017	51.8903	66.93	4,113.14	3,473	155,164	213,432
17-01-2018	53.598	68.03	4,181.18	3,647	158,811	224,103
17-02-2018	51.9317	70.22	4,251.4	3,647	162,458	220,782
17-03-2018	51.1401	71.3	4,322.7	3,647	166,104	221,063
17-04-2018	52.2314	69.81	4,392.51	3,647	169,751	229,427
17-05-2018	51.685	70.55	4,463.07	3,647	173,397	230,674
18-06-2018	51.149	71.29	4,534.36	3,647	177,044	231,928
17-07-2018	50.815	71.76	4,606.12	3,647	180,690	234,060
17-08-2018	52.631	69.28	4,675.4	3,647	184,337	246,071
17-09-2018	52.271	69.76	4,745.17	3,647	187,983	248,035
17-10-2018	49.117	74.24	4,819.41	3,647	191,630	236,715
19-11-2018	50.823	71.75	4,891.16	3,647	195,276	248,583
17-12-2018	51.212	71.2	4,962.36	3,647	198,923	254,132
17-01-2019	51.584	74.23	5,036.59	3,829	202,752	259,807
18-02-2019	49.852	76.8	5,113.39	3,829	206,580	254,913
18-03-2019	53.489	71.58	5,184.97	3,829	210,409	277,339
18-04-2019	54.117	70.75	5,255.72	3,829	214,238	284,424
17-05-2019	52.629	72.75	5,328.48	3,829	218,067	280,432
17-06-2019	54.214	70.62	5,399.1	3,829	221,896	292,707
17-07-2019	54.55	70.19	5,469.29	3,829	225,725	298,350
19-08-2019	52.154	73.41	5,542.7	3,829	229,553	289,074
17-09-2019	51.521	74.32	5,617.02	3,829	233,382	289,394
17-10-2019	53.137	72.06	5,689.08	3,829	237,211	302,300
18-11-2019	54.346	70.45	5,759.53	3,829	241,040	313,007
17-12-2019	55.065	69.53	5,829.06	3,829	244,869	320,977
17-01-2020	56.127	71.63	5,900.69	4,020	248,889	331,188
17-02-2020	55.035	73.05	5,973.74	4,020	252,909	328,765
17-03-2020	44.613	90.11	6,063.86	4,020	256,930	270,527
17-04-2020	45.149	89.04	6,152.9	4,020	260,950	277,797
18-05-2020	43.415	92.6	6,245.5	4,020	264,970	271,148
17-06-2020	47.067	85.42	6,330.92	4,020	268,991	297,977
17-07-2020	50.791	79.15	6,410.07	4,020	273,011	325,574
17-08-2020	52.294	76.88	6,486.95	4,020	277,031	339,229
17-09-2020	53.338	75.37	6,562.32	4,020	281,051	350,021
19-10-2020	54.064	74.36	6,636.69	4,020	285,072	358,806
17-11-2020	58.671	68.52	6,705.21	4,020	289,092	393,401
17-12-2020	61.741	65.12	6,770.32	4,020	293,112	418,007
18-01-2021	64.249	65.7	6,836.03	4,221	297,334	439,208
17-02-2021	69.461	60.77	6,896.8	4,221	301,555	479,058
17-03-2021	67.407	62.62	6,959.42	4,221	305,776	469,114
19-04-2021	65.828	64.13	7,023.55	4,221	309,998	462,346
17-05-2021	69.503	60.74	7,084.28	4,221	314,219	492,379
17-06-2021	72.355	58.34	7,142.63	4,221	318,440	516,805
19-07-2021	74.343	56.78	7,199.41	4,221	322,661	535,225
17-08-2021	75.69	55.77	7,255.18	4,221	326,883	549,144
17-09-2021	78.688	53.65	7,308.82	4,221	331,104	575,117
18-10-2021	81.918	51.53	7,360.35	4,221	335,325	602,946
17-11-2021	80.789	52.25	7,412.61	4,221	339,547	598,857
17-12-2021	77.951	54.15	7,466.76	4,221	343,768	582,041
17-01-2022	82.049	54.02	7,520.78	4,432	348,200	617,072
17-02-2022	79.085	56.05	7,576.83	4,432	352,633	599,213
17-03-2022	78.762	56.28	7,633.1	4,432	357,065	601,198
18-04-2022	79.796	55.55	7,688.65	4,432	361,497	613,523
17-05-2022	75.957	58.35	7,747	4,432	365,930	588,439
17-06-2022	72.874	60.82	7,807.82	4,432	370,362	568,987
18-07-2022	76.995	57.57	7,865.39	4,432	374,794	605,596
17-08-2022	82.71	53.59	7,918.98	4,432	379,227	654,979
19-09-2022	83.359	53.17	7,972.15	4,432	383,659	664,551
17-10-2022	81.866	54.14	8,026.29	4,432	388,092	657,080
17-11-2022	85.693	51.72	8,078.02	4,432	392,524	692,229
19-12-2022	86.669	51.14	8,129.16	4,432	396,956	704,546
17-01-2023	85.621	54.36	8,183.51	4,654	401,610	700,681
17-02-2023	85.835	54.22	8,237.73	4,654	406,264	707,086
17-03-2023	83.729	55.58	8,293.32	4,654	410,918	694,391
17-04-2023	85.946	54.15	8,347.47	4,654	415,572	717,431
17-05-2023	88.52	52.58	8,400.04	4,654	420,226	743,572
19-06-2023	90.924	51.19	8,451.23	4,654	424,880	768,419
17-07-2023	94.172	49.42	8,500.65	4,654	429,534	800,523
17-08-2023	93.045	50.02	8,550.67	4,654	434,188	795,597
18-09-2023	96.303	48.33	8,598.99	4,654	438,842	828,109
17-10-2023	95.615	48.67	8,647.67	4,654	443,496	826,847
17-11-2023	94.635	49.18	8,696.85	4,654	448,150	823,026
18-12-2023	100.106	46.49	8,743.34	4,654	452,804	875,260
17-01-2024	101.138	48.32	8,791.65	4,887	457,691	889,170
19-02-2024	103.43	47.25	8,838.9	4,887	462,577	914,207
18-03-2024	102.781	47.54	8,886.44	4,887	467,464	913,358
18-04-2024	103.643	47.15	8,933.59	4,887	472,351	925,904
17-05-2024	106.782	45.76	8,979.36	4,887	477,238	958,834
18-06-2024	111.184	43.95	9,023.31	4,887	482,124	1,003,247
18-07-2024	115.275	42.39	9,065.7	4,887	487,011	1,045,049
19-08-2024	113.978	42.87	9,108.57	4,887	491,898	1,038,177
17-09-2024	117.426	41.62	9,150.19	4,887	496,784	1,074,470
17-10-2024	115.454	42.33	9,192.51	4,887	501,671	1,061,313
18-11-2024	111.766	43.72	9,236.24	4,887	506,558	1,032,297
17-12-2024	116.357	42	9,278.23	4,887	511,444	1,079,587
17-01-2025	111.174	46.15	9,324.39	5,131	516,575	1,036,629
17-02-2025	109.003	47.07	9,371.46	5,131	521,706	1,021,517
17-03-2025	107.26	47.84	9,419.3	5,131	526,837	1,010,314
17-04-2025	113.393	45.25	9,464.55	5,131	531,968	1,073,213
19-05-2025	117.667	43.61	9,508.15	5,131	537,099	1,118,796
17-06-2025	118.257	43.39	9,551.54	5,131	542,230	1,129,537
17-07-2025	120.084	42.73	9,594.27	5,131	547,361	1,152,118
18-08-2025	117.723	43.59	9,637.86	5,131	552,492	1,134,597
17-09-2025	119.322	43	9,680.86	5,131	557,624	1,155,139
17-10-2025	120.043	42.74	9,723.6	5,131	562,755	1,167,250
17-11-2025	121.098	42.37	9,765.97	5,131	567,886	1,182,640
17-12-2025	119.909	42.79	9,808.76	5,131	573,017	1,176,159

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

769834.22

1480512.77

710678.55

531991.46

56.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	88.37	1,312.72	3,300	39,300	49,020
17-02-2015	37.7328	87.46	1,400.17	3,300	42,600	52,832
17-03-2015	38.2119	86.36	1,486.53	3,300	45,900	56,803
17-04-2015	38.2199	86.34	1,572.88	3,300	49,200	60,115
17-05-2015	37.1516	88.83	1,661.7	3,300	52,500	61,735
17-06-2015	36.6847	89.96	1,751.66	3,300	55,800	64,259
17-07-2015	38.2882	86.19	1,837.85	3,300	59,100	70,368
17-08-2015	38.8966	84.84	1,922.69	3,300	62,400	74,786
17-09-2015	36.8697	89.5	2,012.19	3,300	65,700	74,189
17-10-2015	38.2774	86.21	2,098.4	3,300	69,000	80,321
17-11-2015	37.4412	88.14	2,186.54	3,300	72,300	81,867
17-12-2015	37.3293	88.4	2,274.94	3,300	75,600	84,922
17-01-2016	35.7662	101.49	2,376.44	3,630	79,230	84,996
17-02-2016	34.2536	105.97	2,482.41	3,630	82,860	85,032
17-03-2016	35.9157	101.07	2,583.48	3,630	86,490	92,788
17-04-2016	37.6464	96.42	2,679.9	3,630	90,120	100,889
17-05-2016	37.9154	95.74	2,775.64	3,630	93,750	105,240
17-06-2016	39.0479	92.96	2,868.61	3,630	97,380	112,013
17-07-2016	40.6019	89.4	2,958.01	3,630	101,010	120,101
17-08-2016	41.5009	87.47	3,045.48	3,630	104,640	126,390
17-09-2016	42.4951	85.42	3,130.9	3,630	108,270	133,048
17-10-2016	42.9331	84.55	3,215.45	3,630	111,900	138,049
17-11-2016	41.6867	87.08	3,302.53	3,630	115,530	137,672
17-12-2016	41.6044	87.25	3,389.78	3,630	119,160	141,030
17-01-2017	42.6665	93.59	3,483.37	3,993	123,153	148,623
17-02-2017	43.969	90.81	3,574.18	3,993	127,146	157,153
17-03-2017	44.9896	88.75	3,662.93	3,993	131,139	164,794
17-04-2017	46.1036	86.61	3,749.54	3,993	135,132	172,867
17-05-2017	47.5929	83.9	3,833.44	3,993	139,125	182,445
17-06-2017	48.341	82.6	3,916.04	3,993	143,118	189,305
17-07-2017	49.6773	80.38	3,996.42	3,993	147,111	198,531
17-08-2017	49.6358	80.45	4,076.87	3,993	151,104	202,359
17-09-2017	50.1167	79.67	4,156.54	3,993	155,097	208,312
17-10-2017	50.3484	79.31	4,235.85	3,993	159,090	213,268
17-11-2017	51.5453	77.47	4,313.31	3,993	163,083	222,331
17-12-2017	51.8903	76.95	4,390.27	3,993	167,076	227,812
17-01-2018	53.598	81.95	4,472.21	4,392	171,468	239,702
17-02-2018	51.9317	84.58	4,556.79	4,392	175,861	236,642
17-03-2018	51.1401	85.89	4,642.68	4,392	180,253	237,427
17-04-2018	52.2314	84.09	4,726.77	4,392	184,645	246,886
17-05-2018	51.685	84.98	4,811.76	4,392	189,037	248,696
18-06-2018	51.149	85.87	4,897.63	4,392	193,430	250,509
17-07-2018	50.815	86.44	4,984.07	4,392	197,822	253,265
17-08-2018	52.631	83.45	5,067.52	4,392	202,214	266,709
17-09-2018	52.271	84.03	5,151.55	4,392	206,607	269,277
17-10-2018	49.117	89.43	5,240.97	4,392	210,999	257,421
19-11-2018	50.823	86.42	5,327.4	4,392	215,391	270,754
17-12-2018	51.212	85.77	5,413.16	4,392	219,784	277,219
17-01-2019	51.584	93.66	5,506.83	4,832	224,615	284,064
18-02-2019	49.852	96.92	5,603.75	4,832	229,447	279,358
18-03-2019	53.489	90.33	5,694.07	4,832	234,278	304,570
18-04-2019	54.117	89.28	5,783.35	4,832	239,110	312,978
17-05-2019	52.629	91.8	5,875.16	4,832	243,941	309,204
17-06-2019	54.214	89.12	5,964.28	4,832	248,773	323,347
17-07-2019	54.55	88.57	6,052.85	4,832	253,604	330,183
19-08-2019	52.154	92.64	6,145.49	4,832	258,436	320,512
17-09-2019	51.521	93.78	6,239.26	4,832	263,267	321,453
17-10-2019	53.137	90.93	6,330.19	4,832	268,099	336,367
18-11-2019	54.346	88.9	6,419.09	4,832	272,930	348,852
17-12-2019	55.065	87.74	6,506.84	4,832	277,762	358,299
17-01-2020	56.127	94.69	6,601.53	5,315	283,077	370,524
17-02-2020	55.035	96.57	6,698.09	5,315	288,391	368,630
17-03-2020	44.613	119.13	6,817.22	5,315	293,706	304,137
17-04-2020	45.149	117.71	6,934.94	5,315	299,021	313,106
18-05-2020	43.415	122.42	7,057.35	5,315	304,335	306,395
17-06-2020	47.067	112.92	7,170.27	5,315	309,650	337,483
17-07-2020	50.791	104.64	7,274.91	5,315	314,965	369,500
17-08-2020	52.294	101.63	7,376.54	5,315	320,279	385,749
17-09-2020	53.338	99.64	7,476.18	5,315	325,594	398,765
19-10-2020	54.064	98.3	7,574.48	5,315	330,909	409,507
17-11-2020	58.671	90.58	7,665.07	5,315	336,223	449,717
17-12-2020	61.741	86.08	7,751.15	5,315	341,538	478,564
18-01-2021	64.249	90.99	7,842.14	5,846	347,384	503,850
17-02-2021	69.461	84.16	7,926.31	5,846	353,230	550,569
17-03-2021	67.407	86.73	8,013.04	5,846	359,077	540,135
19-04-2021	65.828	88.81	8,101.85	5,846	364,923	533,328
17-05-2021	69.503	84.11	8,185.96	5,846	370,769	568,949
17-06-2021	72.355	80.8	8,266.76	5,846	376,615	598,141
19-07-2021	74.343	78.64	8,345.39	5,846	382,461	620,422
17-08-2021	75.69	77.24	8,422.63	5,846	388,307	637,509
17-09-2021	78.688	74.3	8,496.93	5,846	394,154	668,606
18-10-2021	81.918	71.37	8,568.29	5,846	400,000	701,897
17-11-2021	80.789	72.36	8,640.66	5,846	405,846	698,070
17-12-2021	77.951	75	8,715.65	5,846	411,692	679,394
17-01-2022	82.049	78.38	8,794.03	6,431	418,123	721,542
17-02-2022	79.085	81.31	8,875.35	6,431	424,554	701,907
17-03-2022	78.762	81.65	8,956.99	6,431	430,984	705,471
18-04-2022	79.796	80.59	9,037.58	6,431	437,415	721,163
17-05-2022	75.957	84.66	9,122.25	6,431	443,846	692,899
17-06-2022	72.874	88.25	9,210.49	6,431	450,277	671,205
18-07-2022	76.995	83.52	9,294.01	6,431	456,707	715,593
17-08-2022	82.71	77.75	9,371.77	6,431	463,138	775,139
19-09-2022	83.359	77.15	9,448.91	6,431	469,569	787,652
17-10-2022	81.866	78.55	9,527.46	6,431	476,000	779,975
17-11-2022	85.693	75.04	9,602.51	6,431	482,430	822,868
19-12-2022	86.669	74.2	9,676.71	6,431	488,861	838,670
17-01-2023	85.621	82.62	9,759.32	7,074	495,935	835,603
17-02-2023	85.835	82.41	9,841.74	7,074	503,009	844,765
17-03-2023	83.729	84.48	9,926.22	7,074	510,083	831,113
17-04-2023	85.946	82.31	10,008.53	7,074	517,157	860,193
17-05-2023	88.52	79.91	10,088.44	7,074	524,230	893,029
19-06-2023	90.924	77.8	10,166.24	7,074	531,304	924,355
17-07-2023	94.172	75.12	10,241.36	7,074	538,378	964,449
17-08-2023	93.045	76.03	10,317.38	7,074	545,452	959,981
18-09-2023	96.303	73.45	10,390.84	7,074	552,526	1,000,669
17-10-2023	95.615	73.98	10,464.82	7,074	559,600	1,000,594
17-11-2023	94.635	74.75	10,539.57	7,074	566,673	997,412
18-12-2023	100.106	70.66	10,610.23	7,074	573,747	1,062,148
17-01-2024	101.138	76.94	10,687.17	7,781	581,529	1,080,879
19-02-2024	103.43	75.23	10,762.4	7,781	589,310	1,113,155
18-03-2024	102.781	75.71	10,838.11	7,781	597,091	1,113,951
18-04-2024	103.643	75.08	10,913.18	7,781	604,872	1,131,075
17-05-2024	106.782	72.87	10,986.05	7,781	612,653	1,173,113
18-06-2024	111.184	69.99	11,056.04	7,781	620,435	1,229,255
18-07-2024	115.275	67.5	11,123.54	7,781	628,216	1,282,266
19-08-2024	113.978	68.27	11,191.81	7,781	635,997	1,275,620
17-09-2024	117.426	66.26	11,258.07	7,781	643,778	1,321,991
17-10-2024	115.454	67.4	11,325.47	7,781	651,560	1,307,571
18-11-2024	111.766	69.62	11,395.09	7,781	659,341	1,273,584
17-12-2024	116.357	66.87	11,461.97	7,781	667,122	1,333,680
17-01-2025	111.174	76.99	11,538.96	8,559	675,681	1,282,832
17-02-2025	109.003	78.52	11,617.48	8,559	684,241	1,266,340
17-03-2025	107.26	79.8	11,697.28	8,559	692,800	1,254,650
17-04-2025	113.393	75.48	11,772.76	8,559	701,359	1,334,949
19-05-2025	117.667	72.74	11,845.51	8,559	709,919	1,393,825
17-06-2025	118.257	72.38	11,917.89	8,559	718,478	1,409,373
17-07-2025	120.084	71.28	11,989.16	8,559	727,037	1,439,707
18-08-2025	117.723	72.71	12,061.87	8,559	735,597	1,419,960
17-09-2025	119.322	71.73	12,133.6	8,559	744,156	1,447,806
17-10-2025	120.043	71.3	12,204.91	8,559	752,716	1,465,114
17-11-2025	121.098	70.68	12,275.59	8,559	761,275	1,486,549
17-12-2025	119.909	71.38	12,346.97	8,559	769,834	1,480,513

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

1044060.03

1888478.59

844418.56

939957.28

99.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	92.39	1,316.73	3,450	39,450	49,170
17-02-2015	37.7328	91.43	1,408.17	3,450	42,900	53,134
17-03-2015	38.2119	90.29	1,498.45	3,450	46,350	57,259
17-04-2015	38.2199	90.27	1,588.72	3,450	49,800	60,721
17-05-2015	37.1516	92.86	1,681.58	3,450	53,250	62,473
17-06-2015	36.6847	94.04	1,775.63	3,450	56,700	65,138
17-07-2015	38.2882	90.11	1,865.73	3,450	60,150	71,436
17-08-2015	38.8966	88.7	1,954.43	3,450	63,600	76,021
17-09-2015	36.8697	93.57	2,048	3,450	67,050	75,509
17-10-2015	38.2774	90.13	2,138.13	3,450	70,500	81,842
17-11-2015	37.4412	92.14	2,230.28	3,450	73,950	83,504
17-12-2015	37.3293	92.42	2,322.7	3,450	77,400	86,705
17-01-2016	35.7662	110.93	2,433.63	3,968	81,368	87,042
17-02-2016	34.2536	115.83	2,549.45	3,968	85,335	87,328
17-03-2016	35.9157	110.47	2,659.92	3,968	89,302	95,533
17-04-2016	37.6464	105.39	2,765.31	3,968	93,270	104,104
17-05-2016	37.9154	104.64	2,869.95	3,968	97,238	108,815
17-06-2016	39.0479	101.61	2,971.56	3,968	101,205	116,033
17-07-2016	40.6019	97.72	3,069.27	3,968	105,172	124,618
17-08-2016	41.5009	95.6	3,164.87	3,968	109,140	131,345
17-09-2016	42.4951	93.36	3,258.24	3,968	113,108	138,459
17-10-2016	42.9331	92.41	3,350.65	3,968	117,075	143,854
17-11-2016	41.6867	95.17	3,445.82	3,968	121,042	143,645
17-12-2016	41.6044	95.36	3,541.19	3,968	125,010	147,329
17-01-2017	42.6665	106.94	3,648.12	4,563	129,573	155,653
17-02-2017	43.969	103.77	3,751.89	4,563	134,135	164,967
17-03-2017	44.9896	101.42	3,853.31	4,563	138,698	173,359
17-04-2017	46.1036	98.96	3,952.27	4,563	143,260	182,214
17-05-2017	47.5929	95.87	4,048.14	4,563	147,823	192,663
17-06-2017	48.341	94.38	4,142.52	4,563	152,386	200,254
17-07-2017	49.6773	91.85	4,234.37	4,563	156,948	210,352
17-08-2017	49.6358	91.92	4,326.29	4,563	161,511	214,739
17-09-2017	50.1167	91.04	4,417.33	4,563	166,074	221,382
17-10-2017	50.3484	90.62	4,507.95	4,563	170,636	226,968
17-11-2017	51.5453	88.52	4,596.47	4,563	175,199	236,926
17-12-2017	51.8903	87.93	4,684.4	4,563	179,762	243,075
17-01-2018	53.598	97.9	4,782.29	5,247	185,009	256,321
17-02-2018	51.9317	101.04	4,883.33	5,247	190,256	253,600
17-03-2018	51.1401	102.6	4,985.93	5,247	195,503	254,981
17-04-2018	52.2314	100.46	5,086.39	5,247	200,750	265,669
17-05-2018	51.685	101.52	5,187.91	5,247	205,997	268,137
18-06-2018	51.149	102.58	5,290.49	5,247	211,244	270,603
17-07-2018	50.815	103.26	5,393.75	5,247	216,491	274,083
17-08-2018	52.631	99.69	5,493.44	5,247	221,738	289,125
17-09-2018	52.271	100.38	5,593.82	5,247	226,985	292,395
17-10-2018	49.117	106.83	5,700.65	5,247	232,232	279,999
19-11-2018	50.823	103.24	5,803.89	5,247	237,479	294,971
17-12-2018	51.212	102.46	5,906.35	5,247	242,726	302,476
17-01-2019	51.584	116.98	6,023.32	6,034	248,760	310,707
18-02-2019	49.852	121.04	6,144.36	6,034	254,794	306,309
18-03-2019	53.489	112.81	6,257.17	6,034	260,828	334,690
18-04-2019	54.117	111.5	6,368.67	6,034	266,862	344,653
17-05-2019	52.629	114.65	6,483.33	6,034	272,896	341,211
17-06-2019	54.214	111.3	6,594.63	6,034	278,930	357,521
17-07-2019	54.55	110.62	6,705.24	6,034	284,964	365,771
19-08-2019	52.154	115.7	6,820.94	6,034	290,998	355,739
17-09-2019	51.521	117.12	6,938.06	6,034	297,032	357,456
17-10-2019	53.137	113.56	7,051.62	6,034	303,066	374,702
18-11-2019	54.346	111.03	7,162.65	6,034	309,101	389,261
17-12-2019	55.065	109.58	7,272.23	6,034	315,135	400,445
17-01-2020	56.127	123.63	7,395.86	6,939	322,074	415,107
17-02-2020	55.035	126.09	7,521.95	6,939	329,013	413,970
17-03-2020	44.613	155.54	7,677.49	6,939	335,952	342,516
17-04-2020	45.149	153.7	7,831.18	6,939	342,891	353,570
18-05-2020	43.415	159.83	7,991.02	6,939	349,830	346,930
17-06-2020	47.067	147.43	8,138.45	6,939	356,770	383,052
17-07-2020	50.791	136.62	8,275.07	6,939	363,709	420,299
17-08-2020	52.294	132.7	8,407.77	6,939	370,648	439,676
17-09-2020	53.338	130.1	8,537.87	6,939	377,587	455,393
19-10-2020	54.064	128.35	8,666.22	6,939	384,526	468,530
17-11-2020	58.671	118.27	8,784.49	6,939	391,466	515,395
17-12-2020	61.741	112.39	8,896.88	6,939	398,405	549,302
18-01-2021	64.249	124.21	9,021.09	7,980	406,385	579,596
17-02-2021	69.461	114.89	9,135.97	7,980	414,365	634,594
17-03-2021	67.407	118.39	9,254.36	7,980	422,345	623,809
19-04-2021	65.828	121.23	9,375.58	7,980	430,325	617,176
17-05-2021	69.503	114.82	9,490.4	7,980	438,305	659,611
17-06-2021	72.355	110.29	9,600.69	7,980	446,285	694,658
19-07-2021	74.343	107.34	9,708.03	7,980	454,265	721,724
17-08-2021	75.69	105.43	9,813.46	7,980	462,245	742,781
17-09-2021	78.688	101.41	9,914.88	7,980	470,225	780,182
18-10-2021	81.918	97.42	10,012.29	7,980	478,205	820,187
17-11-2021	80.789	98.78	10,111.07	7,980	486,185	816,863
17-12-2021	77.951	102.37	10,213.44	7,980	494,165	796,148
17-01-2022	82.049	111.85	10,325.29	9,177	503,343	847,180
17-02-2022	79.085	116.04	10,441.33	9,177	512,520	825,753
17-03-2022	78.762	116.52	10,557.85	9,177	521,697	831,557
18-04-2022	79.796	115.01	10,672.85	9,177	530,874	851,651
17-05-2022	75.957	120.82	10,793.67	9,177	540,051	819,855
17-06-2022	72.874	125.93	10,919.6	9,177	549,228	795,755
18-07-2022	76.995	119.19	11,038.79	9,177	558,405	849,932
17-08-2022	82.71	110.95	11,149.75	9,177	567,582	922,196
19-09-2022	83.359	110.09	11,259.84	9,177	576,759	938,609
17-10-2022	81.866	112.1	11,371.94	9,177	585,936	930,975
17-11-2022	85.693	107.09	11,479.03	9,177	595,113	983,673
19-12-2022	86.669	105.89	11,584.92	9,177	604,290	1,004,053
17-01-2023	85.621	123.26	11,708.18	10,554	614,844	1,002,466
17-02-2023	85.835	122.95	11,831.13	10,554	625,398	1,015,525
17-03-2023	83.729	126.05	11,957.17	10,554	635,951	1,001,162
17-04-2023	85.946	122.79	12,079.97	10,554	646,505	1,038,225
17-05-2023	88.52	119.22	12,199.19	10,554	657,058	1,079,872
19-06-2023	90.924	116.07	12,315.26	10,554	667,612	1,119,753
17-07-2023	94.172	112.07	12,427.33	10,554	678,166	1,170,307
17-08-2023	93.045	113.42	12,540.75	10,554	688,719	1,166,855
18-09-2023	96.303	109.59	12,650.34	10,554	699,273	1,218,266
17-10-2023	95.615	110.38	12,760.72	10,554	709,827	1,220,116
17-11-2023	94.635	111.52	12,872.24	10,554	720,380	1,218,164
18-12-2023	100.106	105.42	12,977.66	10,554	730,934	1,299,142
17-01-2024	101.138	120	13,097.66	12,137	743,071	1,324,672
19-02-2024	103.43	117.34	13,215.01	12,137	755,207	1,366,828
18-03-2024	102.781	118.08	13,333.09	12,137	767,344	1,370,388
18-04-2024	103.643	117.1	13,450.19	12,137	779,481	1,394,018
17-05-2024	106.782	113.66	13,563.85	12,137	791,617	1,448,375
18-06-2024	111.184	109.16	13,673.01	12,137	803,754	1,520,220
18-07-2024	115.275	105.28	13,778.29	12,137	815,891	1,588,292
19-08-2024	113.978	106.48	13,884.77	12,137	828,027	1,582,559
17-09-2024	117.426	103.36	13,988.13	12,137	840,164	1,642,570
17-10-2024	115.454	105.12	14,093.25	12,137	852,301	1,627,122
18-11-2024	111.766	108.59	14,201.84	12,137	864,437	1,587,283
17-12-2024	116.357	104.31	14,306.15	12,137	876,574	1,664,620
17-01-2025	111.174	125.54	14,431.69	13,957	890,531	1,604,429
17-02-2025	109.003	128.04	14,559.73	13,957	904,488	1,587,055
17-03-2025	107.26	130.12	14,689.86	13,957	918,445	1,575,634
17-04-2025	113.393	123.09	14,812.94	13,957	932,403	1,679,684
19-05-2025	117.667	118.62	14,931.56	13,957	946,360	1,756,952
17-06-2025	118.257	118.02	15,049.58	13,957	960,317	1,779,719
17-07-2025	120.084	116.23	15,165.81	13,957	974,274	1,821,172
18-08-2025	117.723	118.56	15,284.37	13,957	988,231	1,799,322
17-09-2025	119.322	116.97	15,401.34	13,957	1,002,189	1,837,719
17-10-2025	120.043	116.27	15,517.61	13,957	1,016,146	1,862,781
17-11-2025	121.098	115.26	15,632.87	13,957	1,030,103	1,893,109
17-12-2025	119.909	116.4	15,749.26	13,957	1,044,060	1,888,479

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

1424898.08

2435821.14

1010923.06

1487299.83

156.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	96.41	1,320.75	3,600	39,600	49,320
17-02-2015	37.7328	95.41	1,416.16	3,600	43,200	53,436
17-03-2015	38.2119	94.21	1,510.37	3,600	46,800	57,714
17-04-2015	38.2199	94.19	1,604.56	3,600	50,400	61,326
17-05-2015	37.1516	96.9	1,701.46	3,600	54,000	63,212
17-06-2015	36.6847	98.13	1,799.59	3,600	57,600	66,018
17-07-2015	38.2882	94.02	1,893.62	3,600	61,200	72,503
17-08-2015	38.8966	92.55	1,986.17	3,600	64,800	77,255
17-09-2015	36.8697	97.64	2,083.81	3,600	68,400	76,830
17-10-2015	38.2774	94.05	2,177.86	3,600	72,000	83,363
17-11-2015	37.4412	96.15	2,274.01	3,600	75,600	85,142
17-12-2015	37.3293	96.44	2,370.45	3,600	79,200	88,487
17-01-2016	35.7662	120.78	2,491.24	4,320	83,520	89,102
17-02-2016	34.2536	126.12	2,617.36	4,320	87,840	89,654
17-03-2016	35.9157	120.28	2,737.64	4,320	92,160	98,324
17-04-2016	37.6464	114.75	2,852.39	4,320	96,480	107,382
17-05-2016	37.9154	113.94	2,966.33	4,320	100,800	112,469
17-06-2016	39.0479	110.63	3,076.96	4,320	105,120	120,149
17-07-2016	40.6019	106.4	3,183.36	4,320	109,440	129,250
17-08-2016	41.5009	104.09	3,287.45	4,320	113,760	136,432
17-09-2016	42.4951	101.66	3,389.11	4,320	118,080	144,021
17-10-2016	42.9331	100.62	3,489.73	4,320	122,400	149,825
17-11-2016	41.6867	103.63	3,593.36	4,320	126,720	149,796
17-12-2016	41.6044	103.84	3,697.2	4,320	131,040	153,820
17-01-2017	42.6665	121.5	3,818.7	5,184	136,224	162,931
17-02-2017	43.969	117.9	3,936.6	5,184	141,408	173,088
17-03-2017	44.9896	115.23	4,051.83	5,184	146,592	182,290
17-04-2017	46.1036	112.44	4,164.27	5,184	151,776	191,988
17-05-2017	47.5929	108.92	4,273.19	5,184	156,960	203,374
17-06-2017	48.341	107.24	4,380.43	5,184	162,144	211,754
17-07-2017	49.6773	104.35	4,484.79	5,184	167,328	222,792
17-08-2017	49.6358	104.44	4,589.23	5,184	172,512	227,790
17-09-2017	50.1167	103.44	4,692.66	5,184	177,696	235,181
17-10-2017	50.3484	102.96	4,795.63	5,184	182,880	241,452
17-11-2017	51.5453	100.57	4,896.2	5,184	188,064	252,376
17-12-2017	51.8903	99.9	4,996.1	5,184	193,248	259,249
17-01-2018	53.598	116.06	5,112.17	6,221	199,469	274,002
17-02-2018	51.9317	119.79	5,231.95	6,221	205,690	271,704
17-03-2018	51.1401	121.64	5,353.6	6,221	211,910	273,783
17-04-2018	52.2314	119.1	5,472.7	6,221	218,131	285,847
17-05-2018	51.685	120.36	5,593.06	6,221	224,352	289,077
18-06-2018	51.149	121.62	5,714.68	6,221	230,573	292,300
17-07-2018	50.815	122.42	5,837.1	6,221	236,794	296,612
17-08-2018	52.631	118.2	5,955.3	6,221	243,014	313,433
17-09-2018	52.271	119.01	6,074.31	6,221	249,235	317,510
17-10-2018	49.117	126.65	6,200.96	6,221	255,456	304,572
19-11-2018	50.823	122.4	6,323.36	6,221	261,677	321,372
17-12-2018	51.212	121.47	6,444.83	6,221	267,898	330,053
17-01-2019	51.584	144.71	6,589.55	7,465	275,363	339,915
18-02-2019	49.852	149.74	6,739.29	7,465	282,828	335,967
18-03-2019	53.489	139.56	6,878.85	7,465	290,292	367,943
18-04-2019	54.117	137.94	7,016.79	7,465	297,757	379,728
17-05-2019	52.629	141.84	7,158.63	7,465	305,222	376,752
17-06-2019	54.214	137.69	7,296.33	7,465	312,687	395,563
17-07-2019	54.55	136.85	7,433.17	7,465	320,152	405,480
19-08-2019	52.154	143.13	7,576.31	7,465	327,617	395,135
17-09-2019	51.521	144.89	7,721.2	7,465	335,082	397,804
17-10-2019	53.137	140.49	7,861.68	7,465	342,547	417,746
18-11-2019	54.346	137.36	7,999.04	7,465	350,012	434,716
17-12-2019	55.065	135.57	8,134.61	7,465	357,477	447,932
17-01-2020	56.127	159.6	8,294.21	8,958	366,435	465,529
17-02-2020	55.035	162.77	8,456.98	8,958	375,393	465,430
17-03-2020	44.613	200.79	8,657.77	8,958	384,351	386,249
17-04-2020	45.149	198.41	8,856.18	8,958	393,309	399,848
18-05-2020	43.415	206.33	9,062.51	8,958	402,267	393,449
17-06-2020	47.067	190.32	9,252.84	8,958	411,225	435,503
17-07-2020	50.791	176.37	9,429.2	8,958	420,183	478,919
17-08-2020	52.294	171.3	9,600.5	8,958	429,141	502,049
17-09-2020	53.338	167.95	9,768.45	8,958	438,099	521,030
19-10-2020	54.064	165.69	9,934.14	8,958	447,057	537,079
17-11-2020	58.671	152.68	10,086.82	8,958	456,015	591,804
17-12-2020	61.741	145.09	10,231.91	8,958	464,973	631,729
18-01-2021	64.249	167.31	10,399.22	10,750	475,722	668,140
17-02-2021	69.461	154.76	10,553.98	10,750	486,472	733,090
17-03-2021	67.407	159.47	10,713.45	10,750	497,221	722,162
19-04-2021	65.828	163.3	10,876.75	10,750	507,971	715,995
17-05-2021	69.503	154.66	11,031.41	10,750	518,720	766,716
17-06-2021	72.355	148.57	11,179.98	10,750	529,470	808,927
19-07-2021	74.343	144.59	11,324.57	10,750	540,219	841,903
17-08-2021	75.69	142.02	11,466.59	10,750	550,969	867,906
17-09-2021	78.688	136.61	11,603.2	10,750	561,718	913,033
18-10-2021	81.918	131.22	11,734.43	10,750	572,468	961,261
17-11-2021	80.789	133.06	11,867.48	10,750	583,218	958,762
17-12-2021	77.951	137.9	12,005.39	10,750	593,967	935,832
17-01-2022	82.049	157.22	12,162.6	12,899	606,867	997,929
17-02-2022	79.085	163.11	12,325.71	12,899	619,766	974,779
17-03-2022	78.762	163.78	12,489.49	12,899	632,665	983,697
18-04-2022	79.796	161.66	12,651.14	12,899	645,565	1,009,511
17-05-2022	75.957	169.83	12,820.97	12,899	658,464	973,842
17-06-2022	72.874	177.01	12,997.98	12,899	671,364	947,215
18-07-2022	76.995	167.54	13,165.52	12,899	684,263	1,013,679
17-08-2022	82.71	155.96	13,321.48	12,899	697,163	1,101,819
19-09-2022	83.359	154.75	13,476.22	12,899	710,062	1,123,364
17-10-2022	81.866	157.57	13,633.79	12,899	722,962	1,116,144
17-11-2022	85.693	150.53	13,784.32	12,899	735,861	1,181,220
19-12-2022	86.669	148.84	13,933.16	12,899	748,760	1,207,573
17-01-2023	85.621	180.79	14,113.94	15,479	764,240	1,208,450
17-02-2023	85.835	180.34	14,294.28	15,479	779,719	1,226,950
17-03-2023	83.729	184.87	14,479.16	15,479	795,198	1,212,325
17-04-2023	85.946	180.11	14,659.26	15,479	810,678	1,259,905
17-05-2023	88.52	174.87	14,834.13	15,479	826,157	1,313,117
19-06-2023	90.924	170.24	15,004.38	15,479	841,637	1,364,258
17-07-2023	94.172	164.37	15,168.75	15,479	857,116	1,428,471
17-08-2023	93.045	166.36	15,335.11	15,479	872,595	1,426,856
18-09-2023	96.303	160.74	15,495.85	15,479	888,075	1,492,297
17-10-2023	95.615	161.89	15,657.74	15,479	903,554	1,497,115
17-11-2023	94.635	163.57	15,821.31	15,479	919,033	1,497,250
18-12-2023	100.106	154.63	15,975.94	15,479	934,513	1,599,287
17-01-2024	101.138	183.66	16,159.6	18,575	953,088	1,634,350
19-02-2024	103.43	179.59	16,339.19	18,575	971,663	1,689,963
18-03-2024	102.781	180.73	16,519.92	18,575	990,238	1,697,934
18-04-2024	103.643	179.22	16,699.14	18,575	1,008,813	1,730,749
17-05-2024	106.782	173.95	16,873.1	18,575	1,027,389	1,801,743
18-06-2024	111.184	167.07	17,040.16	18,575	1,045,964	1,894,594
18-07-2024	115.275	161.14	17,201.3	18,575	1,064,539	1,982,880
19-08-2024	113.978	162.97	17,364.27	18,575	1,083,114	1,979,145
17-09-2024	117.426	158.19	17,522.46	18,575	1,101,689	2,057,593
17-10-2024	115.454	160.89	17,683.35	18,575	1,120,265	2,041,613
18-11-2024	111.766	166.2	17,849.55	18,575	1,138,840	1,994,972
17-12-2024	116.357	159.64	18,009.19	18,575	1,157,415	2,095,495
17-01-2025	111.174	200.5	18,209.69	22,290	1,179,705	2,024,444
17-02-2025	109.003	204.49	18,414.18	22,290	1,201,996	2,007,201
17-03-2025	107.26	207.82	18,621.99	22,290	1,224,286	1,997,395
17-04-2025	113.393	196.58	18,818.57	22,290	1,246,576	2,133,894
19-05-2025	117.667	189.44	19,008	22,290	1,268,866	2,236,615
17-06-2025	118.257	188.49	19,196.49	22,290	1,291,157	2,270,120
17-07-2025	120.084	185.62	19,382.12	22,290	1,313,447	2,327,482
18-08-2025	117.723	189.34	19,571.46	22,290	1,335,737	2,304,011
17-09-2025	119.322	186.81	19,758.27	22,290	1,358,027	2,357,596
17-10-2025	120.043	185.69	19,943.95	22,290	1,380,318	2,394,132
17-11-2025	121.098	184.07	20,128.02	22,290	1,402,608	2,437,463
17-12-2025	119.909	185.89	20,313.91	22,290	1,424,898	2,435,821

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

1951475.79

3169779.39

1218303.60

2221258.08

234.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	100.42	1,324.77	3,750	39,750	49,470
17-02-2015	37.7328	99.38	1,424.15	3,750	43,500	53,737
17-03-2015	38.2119	98.14	1,522.29	3,750	47,250	58,169
17-04-2015	38.2199	98.12	1,620.4	3,750	51,000	61,932
17-05-2015	37.1516	100.94	1,721.34	3,750	54,750	63,951
17-06-2015	36.6847	102.22	1,823.56	3,750	58,500	66,897
17-07-2015	38.2882	97.94	1,921.51	3,750	62,250	73,571
17-08-2015	38.8966	96.41	2,017.91	3,750	66,000	78,490
17-09-2015	36.8697	101.71	2,119.62	3,750	69,750	78,150
17-10-2015	38.2774	97.97	2,217.59	3,750	73,500	84,884
17-11-2015	37.4412	100.16	2,317.75	3,750	77,250	86,779
17-12-2015	37.3293	100.46	2,418.21	3,750	81,000	90,270
17-01-2016	35.7662	131.06	2,549.27	4,688	85,688	91,178
17-02-2016	34.2536	136.85	2,686.11	4,688	90,375	92,009
17-03-2016	35.9157	130.51	2,816.63	4,688	95,062	101,161
17-04-2016	37.6464	124.51	2,941.14	4,688	99,750	110,723
17-05-2016	37.9154	123.63	3,064.77	4,688	104,438	116,202
17-06-2016	39.0479	120.04	3,184.82	4,688	109,125	124,360
17-07-2016	40.6019	115.45	3,300.27	4,688	113,812	133,997
17-08-2016	41.5009	112.95	3,413.22	4,688	118,500	141,652
17-09-2016	42.4951	110.31	3,523.52	4,688	123,188	149,732
17-10-2016	42.9331	109.18	3,632.7	4,688	127,875	155,963
17-11-2016	41.6867	112.45	3,745.15	4,688	132,562	156,123
17-12-2016	41.6044	112.67	3,857.82	4,688	137,250	160,502
17-01-2017	42.6665	137.33	3,995.15	5,859	143,109	170,459
17-02-2017	43.969	133.26	4,128.41	5,859	148,969	181,522
17-03-2017	44.9896	130.24	4,258.65	5,859	154,828	191,595
17-04-2017	46.1036	127.09	4,385.74	5,859	160,688	202,198
17-05-2017	47.5929	123.11	4,508.85	5,859	166,547	214,589
17-06-2017	48.341	121.21	4,630.06	5,859	172,406	223,822
17-07-2017	49.6773	117.95	4,748.01	5,859	178,266	235,868
17-08-2017	49.6358	118.05	4,866.06	5,859	184,125	241,531
17-09-2017	50.1167	116.91	4,982.97	5,859	189,984	249,730
17-10-2017	50.3484	116.38	5,099.35	5,859	195,844	256,744
17-11-2017	51.5453	113.67	5,213.03	5,859	201,703	268,707
17-12-2017	51.8903	112.92	5,325.94	5,859	207,562	276,365
17-01-2018	53.598	136.65	5,462.6	7,324	214,887	292,784
17-02-2018	51.9317	141.04	5,603.63	7,324	222,211	291,006
17-03-2018	51.1401	143.22	5,746.85	7,324	229,535	293,894
17-04-2018	52.2314	140.23	5,887.08	7,324	236,859	307,490
17-05-2018	51.685	141.71	6,028.78	7,324	244,184	311,598
18-06-2018	51.149	143.19	6,171.98	7,324	251,508	315,691
17-07-2018	50.815	144.13	6,316.11	7,324	258,832	320,953
17-08-2018	52.631	139.16	6,455.28	7,324	266,156	339,748
17-09-2018	52.271	140.12	6,595.4	7,324	273,480	344,748
17-10-2018	49.117	149.12	6,744.51	7,324	280,805	331,270
19-11-2018	50.823	144.11	6,888.63	7,324	288,129	350,101
17-12-2018	51.212	143.02	7,031.64	7,324	295,453	360,104
17-01-2019	51.584	177.48	7,209.13	9,155	304,608	371,876
18-02-2019	49.852	183.65	7,392.77	9,155	313,764	368,545
18-03-2019	53.489	171.16	7,563.94	9,155	322,919	404,587
18-04-2019	54.117	169.18	7,733.11	9,155	332,074	418,493
17-05-2019	52.629	173.96	7,907.07	9,155	341,229	416,141
17-06-2019	54.214	168.87	8,075.94	9,155	350,385	437,829
17-07-2019	54.55	167.83	8,243.78	9,155	359,540	449,698
19-08-2019	52.154	175.54	8,419.32	9,155	368,695	439,101
17-09-2019	51.521	177.7	8,597.02	9,155	377,851	442,927
17-10-2019	53.137	172.3	8,769.32	9,155	387,006	465,975
18-11-2019	54.346	168.46	8,937.78	9,155	396,161	485,732
17-12-2019	55.065	166.26	9,104.04	9,155	405,316	501,314
17-01-2020	56.127	203.9	9,307.94	11,444	416,760	522,427
17-02-2020	55.035	207.94	9,515.88	11,444	428,205	523,706
17-03-2020	44.613	256.52	9,772.4	11,444	439,649	435,976
17-04-2020	45.149	253.47	10,025.87	11,444	451,093	452,658
18-05-2020	43.415	263.6	10,289.47	11,444	462,537	446,717
17-06-2020	47.067	243.14	10,532.61	11,444	473,981	495,739
17-07-2020	50.791	225.32	10,757.93	11,444	485,425	546,406
17-08-2020	52.294	218.84	10,976.77	11,444	496,869	574,019
17-09-2020	53.338	214.56	11,191.33	11,444	508,313	596,923
19-10-2020	54.064	211.68	11,403.01	11,444	519,757	616,492
17-11-2020	58.671	195.06	11,598.06	11,444	531,201	680,470
17-12-2020	61.741	185.36	11,783.42	11,444	542,646	727,520
18-01-2021	64.249	222.65	12,006.07	14,305	556,951	771,378
17-02-2021	69.461	205.94	12,212.02	14,305	571,256	848,259
17-03-2021	67.407	212.22	12,424.24	14,305	585,561	837,480
19-04-2021	65.828	217.31	12,641.55	14,305	599,866	832,168
17-05-2021	69.503	205.82	12,847.37	14,305	614,171	892,930
17-06-2021	72.355	197.71	13,045.07	14,305	628,476	943,876
19-07-2021	74.343	192.42	13,237.49	14,305	642,781	984,115
17-08-2021	75.69	189	13,426.49	14,305	657,086	1,016,251
17-09-2021	78.688	181.8	13,608.29	14,305	671,392	1,070,809
18-10-2021	81.918	174.63	13,782.91	14,305	685,697	1,129,069
17-11-2021	80.789	177.07	13,959.98	14,305	700,002	1,127,813
17-12-2021	77.951	183.51	14,143.49	14,305	714,307	1,102,500
17-01-2022	82.049	217.94	14,361.43	17,881	732,188	1,178,341
17-02-2022	79.085	226.1	14,587.53	17,881	750,070	1,153,655
17-03-2022	78.762	227.03	14,814.56	17,881	767,951	1,166,825
18-04-2022	79.796	224.09	15,038.65	17,881	785,832	1,200,024
17-05-2022	75.957	235.41	15,274.07	17,881	803,714	1,160,172
17-06-2022	72.874	245.37	15,519.44	17,881	821,595	1,130,964
18-07-2022	76.995	232.24	15,751.68	17,881	839,477	1,212,801
17-08-2022	82.71	216.19	15,967.88	17,881	857,358	1,320,703
19-09-2022	83.359	214.51	16,182.39	17,881	875,239	1,348,948
17-10-2022	81.866	218.42	16,400.81	17,881	893,121	1,342,669
17-11-2022	85.693	208.67	16,609.48	17,881	911,002	1,423,316
19-12-2022	86.669	206.32	16,815.8	17,881	928,884	1,457,408
17-01-2023	85.621	261.05	17,076.85	22,352	951,235	1,462,137
17-02-2023	85.835	260.4	17,337.25	22,352	973,587	1,488,143
17-03-2023	83.729	266.95	17,604.21	22,352	995,939	1,473,983
17-04-2023	85.946	260.07	17,864.27	22,352	1,018,291	1,535,363
17-05-2023	88.52	252.5	18,116.78	22,352	1,040,642	1,603,697
19-06-2023	90.924	245.83	18,362.61	22,352	1,062,994	1,669,602
17-07-2023	94.172	237.35	18,599.96	22,352	1,085,346	1,751,595
17-08-2023	93.045	240.23	18,840.18	22,352	1,107,698	1,752,985
18-09-2023	96.303	232.1	19,072.28	22,352	1,130,049	1,836,718
17-10-2023	95.615	233.77	19,306.05	22,352	1,152,401	1,845,948
17-11-2023	94.635	236.19	19,542.24	22,352	1,174,753	1,849,380
18-12-2023	100.106	223.28	19,765.52	22,352	1,197,105	1,978,647
17-01-2024	101.138	276.25	20,041.77	27,940	1,225,044	2,026,985
19-02-2024	103.43	270.13	20,311.9	27,940	1,252,984	2,100,860
18-03-2024	102.781	271.84	20,583.74	27,940	1,280,924	2,115,618
18-04-2024	103.643	269.58	20,853.32	27,940	1,308,863	2,161,300
17-05-2024	106.782	261.65	21,114.97	27,940	1,336,803	2,254,699
18-06-2024	111.184	251.29	21,366.26	27,940	1,364,743	2,375,586
18-07-2024	115.275	242.37	21,608.64	27,940	1,392,682	2,490,935
19-08-2024	113.978	245.13	21,853.77	27,940	1,420,622	2,490,849
17-09-2024	117.426	237.93	22,091.7	27,940	1,448,562	2,594,140
17-10-2024	115.454	242	22,333.7	27,940	1,476,501	2,578,515
18-11-2024	111.766	249.98	22,583.68	27,940	1,504,441	2,524,088
17-12-2024	116.357	240.12	22,823.8	27,940	1,532,381	2,655,709
17-01-2025	111.174	314.14	23,137.95	34,925	1,567,305	2,572,338
17-02-2025	109.003	320.4	23,458.35	34,925	1,602,230	2,557,030
17-03-2025	107.26	325.61	23,783.95	34,925	1,637,154	2,551,067
17-04-2025	113.393	308	24,091.95	34,925	1,672,079	2,731,859
19-05-2025	117.667	296.81	24,388.76	34,925	1,707,004	2,869,752
17-06-2025	118.257	295.33	24,684.09	34,925	1,741,928	2,919,066
17-07-2025	120.084	290.83	24,974.92	34,925	1,776,853	2,999,089
18-08-2025	117.723	296.67	25,271.59	34,925	1,811,777	2,975,047
17-09-2025	119.322	292.69	25,564.28	34,925	1,846,702	3,050,381
17-10-2025	120.043	290.93	25,855.22	34,925	1,881,627	3,103,738
17-11-2025	121.098	288.4	26,143.62	34,925	1,916,551	3,165,940
17-12-2025	119.909	291.26	26,434.87	34,925	1,951,476	3,169,779

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

9269736.33

12577831.15

3308094.82

11629309.84

1226.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	120.51	1,344.85	4,500	40,500	50,220
17-02-2015	37.7328	119.26	1,464.11	4,500	45,000	55,245
17-03-2015	38.2119	117.76	1,581.88	4,500	49,500	60,446
17-04-2015	38.2199	117.74	1,699.62	4,500	54,000	64,959
17-05-2015	37.1516	121.13	1,820.74	4,500	58,500	67,643
17-06-2015	36.6847	122.67	1,943.41	4,500	63,000	71,293
17-07-2015	38.2882	117.53	2,060.94	4,500	67,500	78,910
17-08-2015	38.8966	115.69	2,176.63	4,500	72,000	84,663
17-09-2015	36.8697	122.05	2,298.68	4,500	76,500	84,752
17-10-2015	38.2774	117.56	2,416.24	4,500	81,000	92,487
17-11-2015	37.4412	120.19	2,536.43	4,500	85,500	94,967
17-12-2015	37.3293	120.55	2,656.98	4,500	90,000	99,183
17-01-2016	35.7662	188.73	2,845.71	6,750	96,750	101,780
17-02-2016	34.2536	197.06	3,042.76	6,750	103,500	104,226
17-03-2016	35.9157	187.94	3,230.71	6,750	110,250	116,033
17-04-2016	37.6464	179.3	3,410.01	6,750	117,000	128,374
17-05-2016	37.9154	178.03	3,588.03	6,750	123,750	136,042
17-06-2016	39.0479	172.86	3,760.9	6,750	130,500	146,855
17-07-2016	40.6019	166.25	3,927.15	6,750	137,250	159,450
17-08-2016	41.5009	162.65	4,089.79	6,750	144,000	169,730
17-09-2016	42.4951	158.84	4,248.63	6,750	150,750	180,546
17-10-2016	42.9331	157.22	4,405.86	6,750	157,500	189,157
17-11-2016	41.6867	161.92	4,567.78	6,750	164,250	190,416
17-12-2016	41.6044	162.24	4,730.02	6,750	171,000	196,790
17-01-2017	42.6665	237.31	4,967.33	10,125	181,125	211,938
17-02-2017	43.969	230.28	5,197.6	10,125	191,250	228,533
17-03-2017	44.9896	225.05	5,422.65	10,125	201,375	243,963
17-04-2017	46.1036	219.61	5,642.27	10,125	211,500	260,129
17-05-2017	47.5929	212.74	5,855.01	10,125	221,625	278,657
17-06-2017	48.341	209.45	6,064.46	10,125	231,750	293,162
17-07-2017	49.6773	203.82	6,268.28	10,125	241,875	311,391
17-08-2017	49.6358	203.99	6,472.26	10,125	252,000	321,256
17-09-2017	50.1167	202.03	6,674.29	10,125	262,125	334,493
17-10-2017	50.3484	201.1	6,875.39	10,125	272,250	346,165
17-11-2017	51.5453	196.43	7,071.82	10,125	282,375	364,519
17-12-2017	51.8903	195.12	7,266.94	10,125	292,500	377,084
17-01-2018	53.598	283.36	7,550.3	15,188	307,688	404,681
17-02-2018	51.9317	292.45	7,842.75	15,188	322,875	407,287
17-03-2018	51.1401	296.98	8,139.73	15,188	338,062	416,267
17-04-2018	52.2314	290.77	8,430.5	15,188	353,250	440,337
17-05-2018	51.685	293.85	8,724.35	15,188	368,438	450,918
18-06-2018	51.149	296.93	9,021.28	15,188	383,625	461,429
17-07-2018	50.815	298.88	9,320.16	15,188	398,812	473,604
17-08-2018	52.631	288.57	9,608.72	15,188	414,000	505,717
17-09-2018	52.271	290.55	9,899.27	15,188	429,188	517,445
17-10-2018	49.117	309.21	10,208.48	15,188	444,375	501,410
19-11-2018	50.823	298.83	10,507.32	15,188	459,562	534,013
17-12-2018	51.212	296.56	10,803.88	15,188	474,750	553,288
17-01-2019	51.584	441.63	11,245.51	22,781	497,531	580,088
18-02-2019	49.852	456.98	11,702.49	22,781	520,312	583,392
18-03-2019	53.489	425.91	12,128.39	22,781	543,094	648,736
18-04-2019	54.117	420.96	12,549.36	22,781	565,875	679,134
17-05-2019	52.629	432.86	12,982.22	22,781	588,656	683,241
17-06-2019	54.214	420.21	13,402.43	22,781	611,438	726,599
17-07-2019	54.55	417.62	13,820.05	22,781	634,219	753,884
19-08-2019	52.154	436.81	14,256.86	22,781	657,000	743,552
17-09-2019	51.521	442.17	14,699.03	22,781	679,781	757,309
17-10-2019	53.137	428.73	15,127.76	22,781	702,562	803,844
18-11-2019	54.346	419.19	15,546.95	22,781	725,344	844,915
17-12-2019	55.065	413.72	15,960.67	22,781	748,125	878,874
17-01-2020	56.127	608.83	16,569.5	34,172	782,297	929,996
17-02-2020	55.035	620.91	17,190.41	34,172	816,469	946,074
17-03-2020	44.613	765.96	17,956.37	34,172	850,641	801,088
17-04-2020	45.149	756.87	18,713.24	34,172	884,812	844,884
18-05-2020	43.415	787.1	19,500.34	34,172	918,984	846,607
17-06-2020	47.067	726.03	20,226.37	34,172	953,156	951,994
17-07-2020	50.791	672.79	20,899.16	34,172	987,328	1,061,489
17-08-2020	52.294	653.46	21,552.62	34,172	1,021,500	1,127,072
17-09-2020	53.338	640.67	22,193.28	34,172	1,055,672	1,183,745
19-10-2020	54.064	632.06	22,825.35	34,172	1,089,844	1,234,030
17-11-2020	58.671	582.43	23,407.78	34,172	1,124,016	1,373,358
17-12-2020	61.741	553.47	23,961.25	34,172	1,158,188	1,479,392
18-01-2021	64.249	797.8	24,759.05	51,258	1,209,445	1,590,744
17-02-2021	69.461	737.94	25,496.99	51,258	1,260,703	1,771,046
17-03-2021	67.407	760.42	26,257.41	51,258	1,311,961	1,769,933
19-04-2021	65.828	778.66	27,036.07	51,258	1,363,219	1,779,730
17-05-2021	69.503	737.49	27,773.56	51,258	1,414,477	1,930,346
17-06-2021	72.355	708.42	28,481.98	51,258	1,465,734	2,060,814
19-07-2021	74.343	689.48	29,171.46	51,258	1,516,992	2,168,694
17-08-2021	75.69	677.21	29,848.67	51,258	1,568,250	2,259,246
17-09-2021	78.688	651.41	30,500.07	51,258	1,619,508	2,399,990
18-10-2021	81.918	625.72	31,125.79	51,258	1,670,766	2,549,763
17-11-2021	80.789	634.47	31,760.26	51,258	1,722,023	2,565,880
17-12-2021	77.951	657.56	32,417.82	51,258	1,773,281	2,527,002
17-01-2022	82.049	937.08	33,354.91	76,887	1,850,168	2,736,737
17-02-2022	79.085	972.2	34,327.11	76,887	1,927,055	2,714,760
17-03-2022	78.762	976.19	35,303.3	76,887	2,003,941	2,780,559
18-04-2022	79.796	963.54	36,266.84	76,887	2,080,828	2,893,949
17-05-2022	75.957	1,012.24	37,279.08	76,887	2,157,715	2,831,607
17-06-2022	72.874	1,055.06	38,334.15	76,887	2,234,602	2,793,563
18-07-2022	76.995	998.59	39,332.74	76,887	2,311,488	3,028,424
17-08-2022	82.71	929.59	40,262.33	76,887	2,388,375	3,330,098
19-09-2022	83.359	922.36	41,184.69	76,887	2,465,262	3,433,115
17-10-2022	81.866	939.18	42,123.87	76,887	2,542,148	3,448,513
17-11-2022	85.693	897.23	43,021.1	76,887	2,619,035	3,686,607
19-12-2022	86.669	887.13	43,908.23	76,887	2,695,922	3,805,483
17-01-2023	85.621	1,346.98	45,255.22	115,330	2,811,252	3,874,797
17-02-2023	85.835	1,343.63	46,598.84	115,330	2,926,582	3,999,812
17-03-2023	83.729	1,377.42	47,976.26	115,330	3,041,912	4,017,004
17-04-2023	85.946	1,341.89	49,318.15	115,330	3,157,242	4,238,698
17-05-2023	88.52	1,302.87	50,621.02	115,330	3,272,572	4,480,973
19-06-2023	90.924	1,268.42	51,889.45	115,330	3,387,902	4,717,996
17-07-2023	94.172	1,224.67	53,114.12	115,330	3,503,232	5,001,863
17-08-2023	93.045	1,239.51	54,353.63	115,330	3,618,562	5,057,333
18-09-2023	96.303	1,197.58	55,551.2	115,330	3,733,893	5,349,748
17-10-2023	95.615	1,206.19	56,757.4	115,330	3,849,223	5,426,858
17-11-2023	94.635	1,218.68	57,976.08	115,330	3,964,553	5,486,566
18-12-2023	100.106	1,152.08	59,128.16	115,330	4,079,883	5,919,083
17-01-2024	101.138	1,710.49	60,838.64	172,995	4,252,878	6,153,099
19-02-2024	103.43	1,672.58	62,511.23	172,995	4,425,873	6,465,536
18-03-2024	102.781	1,683.14	64,194.37	172,995	4,598,868	6,597,961
18-04-2024	103.643	1,669.14	65,863.51	172,995	4,771,863	6,826,292
17-05-2024	106.782	1,620.08	67,483.59	172,995	4,944,858	7,206,033
18-06-2024	111.184	1,555.94	69,039.53	172,995	5,117,854	7,676,091
18-07-2024	115.275	1,500.72	70,540.24	172,995	5,290,849	8,131,527
19-08-2024	113.978	1,517.79	72,058.04	172,995	5,463,844	8,213,031
17-09-2024	117.426	1,473.23	73,531.26	172,995	5,636,839	8,634,482
17-10-2024	115.454	1,498.39	75,029.65	172,995	5,809,834	8,662,474
18-11-2024	111.766	1,547.83	76,577.49	172,995	5,982,829	8,558,759
17-12-2024	116.357	1,486.76	78,064.25	172,995	6,155,824	9,083,322
17-01-2025	111.174	2,334.11	80,398.36	259,493	6,415,317	8,938,207
17-02-2025	109.003	2,380.6	82,778.96	259,493	6,674,810	9,023,155
17-03-2025	107.26	2,419.29	85,198.25	259,493	6,934,302	9,138,364
17-04-2025	113.393	2,288.44	87,486.69	259,493	7,193,795	9,920,378
19-05-2025	117.667	2,205.31	89,692	259,493	7,453,288	10,553,789
17-06-2025	118.257	2,194.31	91,886.31	259,493	7,712,780	10,866,199
17-07-2025	120.084	2,160.93	94,047.24	259,493	7,972,273	11,293,568
18-08-2025	117.723	2,204.26	96,251.5	259,493	8,231,766	11,331,016
17-09-2025	119.322	2,174.73	98,426.23	259,493	8,491,258	11,744,414
17-10-2025	120.043	2,161.66	100,587.89	259,493	8,750,751	12,074,872
17-11-2025	121.098	2,142.83	102,730.72	259,493	9,010,244	12,440,485
17-12-2025	119.909	2,164.08	104,894.8	259,493	9,269,736	12,577,831

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

39552240.33

48871804.23

9319563.90

47923282.92

5052.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	140.59	1,364.94	5,250	41,250	50,970
17-02-2015	37.7328	139.14	1,504.07	5,250	46,500	56,753
17-03-2015	38.2119	137.39	1,641.46	5,250	51,750	62,723
17-04-2015	38.2199	137.36	1,778.83	5,250	57,000	67,987
17-05-2015	37.1516	141.31	1,920.14	5,250	62,250	71,336
17-06-2015	36.6847	143.11	2,063.25	5,250	67,500	75,690
17-07-2015	38.2882	137.12	2,200.37	5,250	72,750	84,248
17-08-2015	38.8966	134.97	2,335.34	5,250	78,000	90,837
17-09-2015	36.8697	142.39	2,477.74	5,250	83,250	91,353
17-10-2015	38.2774	137.16	2,614.89	5,250	88,500	100,091
17-11-2015	37.4412	140.22	2,755.11	5,250	93,750	103,155
17-12-2015	37.3293	140.64	2,895.75	5,250	99,000	108,096
17-01-2016	35.7662	256.88	3,152.63	9,188	108,188	112,758
17-02-2016	34.2536	268.22	3,420.85	9,188	117,375	117,176
17-03-2016	35.9157	255.81	3,676.66	9,188	126,562	132,050
17-04-2016	37.6464	244.05	3,920.7	9,188	135,750	147,600
17-05-2016	37.9154	242.32	4,163.02	9,188	144,938	157,843
17-06-2016	39.0479	235.29	4,398.31	9,188	154,125	171,745
17-07-2016	40.6019	226.28	4,624.59	9,188	163,312	187,767
17-08-2016	41.5009	221.38	4,845.97	9,188	172,500	201,112
17-09-2016	42.4951	216.2	5,062.17	9,188	181,688	215,118
17-10-2016	42.9331	214	5,276.17	9,188	190,875	226,522
17-11-2016	41.6867	220.39	5,496.56	9,188	200,062	229,134
17-12-2016	41.6044	220.83	5,717.39	9,188	209,250	237,869
17-01-2017	42.6665	376.83	6,094.22	16,078	225,328	260,019
17-02-2017	43.969	365.67	6,459.89	16,078	241,406	284,035
17-03-2017	44.9896	357.37	6,817.27	16,078	257,484	306,706
17-04-2017	46.1036	348.74	7,166.01	16,078	273,562	330,379
17-05-2017	47.5929	337.83	7,503.83	16,078	289,641	357,129
17-06-2017	48.341	332.6	7,836.43	16,078	305,719	378,821
17-07-2017	49.6773	323.65	8,160.08	16,078	321,797	405,371
17-08-2017	49.6358	323.92	8,484	16,078	337,875	421,110
17-09-2017	50.1167	320.81	8,804.82	16,078	353,953	441,268
17-10-2017	50.3484	319.34	9,124.16	16,078	370,031	459,387
17-11-2017	51.5453	311.92	9,436.08	16,078	386,109	486,385
17-12-2017	51.8903	309.85	9,745.93	16,078	402,188	505,719
17-01-2018	53.598	524.96	10,270.88	28,137	430,324	550,499
17-02-2018	51.9317	541.8	10,812.69	28,137	458,461	561,521
17-03-2018	51.1401	550.19	11,362.88	28,137	486,598	581,099
17-04-2018	52.2314	538.69	11,901.57	28,137	514,734	621,636
17-05-2018	51.685	544.39	12,445.96	28,137	542,871	643,269
18-06-2018	51.149	550.09	12,996.05	28,137	571,008	664,735
17-07-2018	50.815	553.71	13,549.76	28,137	599,145	688,531
17-08-2018	52.631	534.6	14,084.36	28,137	627,281	741,274
17-09-2018	52.271	538.29	14,622.65	28,137	655,418	764,340
17-10-2018	49.117	572.85	15,195.5	28,137	683,555	746,357
19-11-2018	50.823	553.62	15,749.12	28,137	711,691	800,418
17-12-2018	51.212	549.42	16,298.54	28,137	739,828	834,681
17-01-2019	51.584	954.55	17,253.08	49,239	789,067	889,983
18-02-2019	49.852	987.71	18,240.79	49,239	838,307	909,340
18-03-2019	53.489	920.55	19,161.34	49,239	887,546	1,024,921
18-04-2019	54.117	909.87	20,071.21	49,239	936,785	1,086,194
17-05-2019	52.629	935.59	21,006.8	49,239	986,024	1,105,567
17-06-2019	54.214	908.24	21,915.04	49,239	1,035,264	1,188,102
17-07-2019	54.55	902.64	22,817.68	49,239	1,084,503	1,244,705
19-08-2019	52.154	944.11	23,761.8	49,239	1,133,742	1,239,273
17-09-2019	51.521	955.71	24,717.51	49,239	1,182,981	1,273,471
17-10-2019	53.137	926.65	25,644.16	49,239	1,232,221	1,362,654
18-11-2019	54.346	906.03	26,550.19	49,239	1,281,460	1,442,897
17-12-2019	55.065	894.2	27,444.39	49,239	1,330,699	1,511,225
17-01-2020	56.127	1,535.25	28,979.64	86,169	1,416,868	1,626,540
17-02-2020	55.035	1,565.71	30,545.34	86,169	1,503,037	1,681,063
17-03-2020	44.613	1,931.47	32,476.81	86,169	1,589,205	1,448,888
17-04-2020	45.149	1,908.54	34,385.35	86,169	1,675,374	1,552,464
18-05-2020	43.415	1,984.77	36,370.12	86,169	1,761,543	1,579,009
17-06-2020	47.067	1,830.77	38,200.89	86,169	1,847,711	1,798,001
17-07-2020	50.791	1,696.53	39,897.42	86,169	1,933,880	2,026,430
17-08-2020	52.294	1,647.77	41,545.2	86,169	2,020,049	2,172,565
17-09-2020	53.338	1,615.52	43,160.72	86,169	2,106,218	2,302,106
19-10-2020	54.064	1,593.83	44,754.55	86,169	2,192,386	2,419,610
17-11-2020	58.671	1,468.68	46,223.22	86,169	2,278,555	2,711,963
17-12-2020	61.741	1,395.65	47,618.87	86,169	2,364,724	2,940,037
18-01-2021	64.249	2,347.04	49,965.92	150,795	2,515,519	3,210,260
17-02-2021	69.461	2,170.93	52,136.85	150,795	2,666,314	3,621,478
17-03-2021	67.407	2,237.09	54,373.94	150,795	2,817,109	3,665,184
19-04-2021	65.828	2,290.75	56,664.68	150,795	2,967,905	3,730,123
17-05-2021	69.503	2,169.62	58,834.3	150,795	3,118,700	4,089,161
17-06-2021	72.355	2,084.1	60,918.41	150,795	3,269,495	4,407,751
19-07-2021	74.343	2,028.37	62,946.78	150,795	3,420,290	4,679,652
17-08-2021	75.69	1,992.27	64,939.05	150,795	3,571,085	4,915,237
17-09-2021	78.688	1,916.37	66,855.42	150,795	3,721,881	5,260,719
18-10-2021	81.918	1,840.81	68,696.23	150,795	3,872,676	5,627,458
17-11-2021	80.789	1,866.53	70,562.76	150,795	4,023,471	5,700,695
17-12-2021	77.951	1,934.49	72,497.25	150,795	4,174,266	5,651,233
17-01-2022	82.049	3,216.27	75,713.51	263,892	4,438,158	6,212,218
17-02-2022	79.085	3,336.81	79,050.33	263,892	4,702,050	6,251,695
17-03-2022	78.762	3,350.49	82,400.82	263,892	4,965,941	6,490,053
18-04-2022	79.796	3,307.08	85,707.9	263,892	5,229,833	6,839,147
17-05-2022	75.957	3,474.22	89,182.12	263,892	5,493,725	6,774,006
17-06-2022	72.874	3,621.2	92,803.33	263,892	5,757,616	6,762,950
18-07-2022	76.995	3,427.39	96,230.71	263,892	6,021,508	7,409,284
17-08-2022	82.71	3,190.57	99,421.28	263,892	6,285,400	8,223,134
19-09-2022	83.359	3,165.72	102,587	263,892	6,549,291	8,551,550
17-10-2022	81.866	3,223.46	105,810.46	263,892	6,813,183	8,662,279
17-11-2022	85.693	3,079.5	108,889.96	263,892	7,077,074	9,331,108
19-12-2022	86.669	3,044.82	111,934.78	263,892	7,340,966	9,701,276
17-01-2023	85.621	5,393.66	117,328.44	461,810	7,802,777	10,045,779
17-02-2023	85.835	5,380.21	122,708.65	461,810	8,264,587	10,532,697
17-03-2023	83.729	5,515.54	128,224.19	461,810	8,726,397	10,736,083
17-04-2023	85.946	5,373.26	133,597.45	461,810	9,188,208	11,482,167
17-05-2023	88.52	5,217.02	138,814.47	461,810	9,650,018	12,287,857
19-06-2023	90.924	5,079.08	143,893.55	461,810	10,111,828	13,083,377
17-07-2023	94.172	4,903.9	148,797.45	461,810	10,573,639	14,012,554
17-08-2023	93.045	4,963.3	153,760.76	461,810	11,035,449	14,306,669
18-09-2023	96.303	4,795.39	158,556.14	461,810	11,497,260	15,269,432
17-10-2023	95.615	4,829.89	163,386.04	461,810	11,959,070	15,622,156
17-11-2023	94.635	4,879.91	168,265.95	461,810	12,420,880	15,923,848
18-12-2023	100.106	4,613.21	172,879.16	461,810	12,882,691	17,306,242
17-01-2024	101.138	7,990.75	180,869.91	808,168	13,690,859	18,292,821
19-02-2024	103.43	7,813.67	188,683.58	808,168	14,499,027	19,515,543
18-03-2024	102.781	7,863.01	196,546.6	808,168	15,307,195	20,201,256
18-04-2024	103.643	7,797.61	204,344.21	808,168	16,115,363	21,178,847
17-05-2024	106.782	7,568.39	211,912.6	808,168	16,923,532	22,628,452
18-06-2024	111.184	7,268.75	219,181.35	808,168	17,731,700	24,369,459
18-07-2024	115.275	7,010.78	226,192.13	808,168	18,539,868	26,074,298
19-08-2024	113.978	7,090.56	233,282.7	808,168	19,348,036	26,589,095
17-09-2024	117.426	6,882.36	240,165.06	808,168	20,156,204	28,201,622
17-10-2024	115.454	6,999.91	247,164.97	808,168	20,964,372	28,536,185
18-11-2024	111.766	7,230.89	254,395.87	808,168	21,772,541	28,432,808
17-12-2024	116.357	6,945.59	261,341.46	808,168	22,580,709	30,408,908
17-01-2025	111.174	12,721.45	274,062.91	1,414,294	23,995,003	30,468,670
17-02-2025	109.003	12,974.82	287,037.73	1,414,294	25,409,297	31,287,973
17-03-2025	107.26	13,185.66	300,223.39	1,414,294	26,823,592	32,201,961
17-04-2025	113.393	12,472.5	312,695.89	1,414,294	28,237,886	35,457,525
19-05-2025	117.667	12,019.46	324,715.35	1,414,294	29,652,180	38,208,282
17-06-2025	118.257	11,959.5	336,674.85	1,414,294	31,066,475	39,814,158
17-07-2025	120.084	11,777.54	348,452.39	1,414,294	32,480,769	41,843,557
18-08-2025	117.723	12,013.75	360,466.14	1,414,294	33,895,063	42,435,155
17-09-2025	119.322	11,852.75	372,318.89	1,414,294	35,309,357	44,425,835
17-10-2025	120.043	11,781.56	384,100.46	1,414,294	36,723,652	46,108,571
17-11-2025	121.098	11,678.92	395,779.38	1,414,294	38,137,946	47,928,092
17-12-2025	119.909	11,794.73	407,574.11	1,414,294	39,552,240	48,871,804

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

147420000.00

173035150.95

25615150.95

172086629.64

18142.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-01-2014	23.991	125.05	125.05	3,000	3,000	3,000
17-02-2014	24.1294	124.33	249.38	3,000	6,000	6,017
17-03-2014	25.0611	119.71	369.08	3,000	9,000	9,250
17-04-2014	26.5166	113.14	482.22	3,000	12,000	12,787
17-05-2014	27.9268	107.42	589.64	3,000	15,000	16,467
17-06-2014	31.1677	96.25	685.9	3,000	18,000	21,378
17-07-2014	31.6388	94.82	780.72	3,000	21,000	24,701
17-08-2014	31.7503	94.49	875.21	3,000	24,000	27,788
17-09-2014	33.7532	88.88	964.09	3,000	27,000	32,541
17-10-2014	33.0343	90.81	1,054.9	3,000	30,000	34,848
17-11-2014	35.6261	84.21	1,139.11	3,000	33,000	40,582
17-12-2014	35.1965	85.24	1,224.34	3,000	36,000	43,093
17-01-2015	37.3422	160.68	1,385.02	6,000	42,000	51,720
17-02-2015	37.7328	159.01	1,544.03	6,000	48,000	58,261
17-03-2015	38.2119	157.02	1,701.05	6,000	54,000	65,000
17-04-2015	38.2199	156.99	1,858.04	6,000	60,000	71,014
17-05-2015	37.1516	161.5	2,019.54	6,000	66,000	75,029
17-06-2015	36.6847	163.56	2,183.09	6,000	72,000	80,086
17-07-2015	38.2882	156.71	2,339.8	6,000	78,000	89,587
17-08-2015	38.8966	154.26	2,494.06	6,000	84,000	97,010
17-09-2015	36.8697	162.74	2,656.79	6,000	90,000	97,955
17-10-2015	38.2774	156.75	2,813.54	6,000	96,000	107,695
17-11-2015	37.4412	160.25	2,973.79	6,000	102,000	111,342
17-12-2015	37.3293	160.73	3,134.53	6,000	108,000	117,010
17-01-2016	35.7662	335.51	3,470.04	12,000	120,000	124,110
17-02-2016	34.2536	350.33	3,820.37	12,000	132,000	130,861
17-03-2016	35.9157	334.12	4,154.48	12,000	144,000	149,211
17-04-2016	37.6464	318.76	4,473.24	12,000	156,000	168,401
17-05-2016	37.9154	316.49	4,789.73	12,000	168,000	181,605
17-06-2016	39.0479	307.31	5,097.05	12,000	180,000	199,029
17-07-2016	40.6019	295.55	5,392.6	12,000	192,000	218,950
17-08-2016	41.5009	289.15	5,681.75	12,000	204,000	235,798
17-09-2016	42.4951	282.39	5,964.13	12,000	216,000	253,446
17-10-2016	42.9331	279.5	6,243.64	12,000	228,000	268,059
17-11-2016	41.6867	287.86	6,531.5	12,000	240,000	272,277
17-12-2016	41.6044	288.43	6,819.93	12,000	252,000	283,739
17-01-2017	42.6665	562.5	7,382.43	24,000	276,000	314,983
17-02-2017	43.969	545.84	7,928.27	24,000	300,000	348,598
17-03-2017	44.9896	533.46	8,461.73	24,000	324,000	380,690
17-04-2017	46.1036	520.57	8,982.3	24,000	348,000	414,116
17-05-2017	47.5929	504.28	9,486.57	24,000	372,000	451,494
17-06-2017	48.341	496.47	9,983.05	24,000	396,000	482,590
17-07-2017	49.6773	483.12	10,466.16	24,000	420,000	519,931
17-08-2017	49.6358	483.52	10,949.69	24,000	444,000	543,496
17-09-2017	50.1167	478.88	11,428.57	24,000	468,000	572,762
17-10-2017	50.3484	476.68	11,905.25	24,000	492,000	599,410
17-11-2017	51.5453	465.61	12,370.86	24,000	516,000	637,660
17-12-2017	51.8903	462.51	12,833.37	24,000	540,000	665,927
17-01-2018	53.598	895.56	13,728.93	48,000	588,000	735,843
17-02-2018	51.9317	924.29	14,653.22	48,000	636,000	760,966
17-03-2018	51.1401	938.6	15,591.82	48,000	684,000	797,367
17-04-2018	52.2314	918.99	16,510.8	48,000	732,000	862,382
17-05-2018	51.685	928.7	17,439.51	48,000	780,000	901,361
18-06-2018	51.149	938.43	18,377.94	48,000	828,000	940,013
17-07-2018	50.815	944.6	19,322.54	48,000	876,000	981,875
17-08-2018	52.631	912.01	20,234.55	48,000	924,000	1,064,965
17-09-2018	52.271	918.29	21,152.84	48,000	972,000	1,105,680
17-10-2018	49.117	977.26	22,130.1	48,000	1,020,000	1,086,964
19-11-2018	50.823	944.45	23,074.56	48,000	1,068,000	1,172,718
17-12-2018	51.212	937.28	24,011.84	48,000	1,116,000	1,229,694
17-01-2019	51.584	1,861.04	25,872.88	96,000	1,212,000	1,334,627
18-02-2019	49.852	1,925.7	27,798.58	96,000	1,308,000	1,385,815
18-03-2019	53.489	1,794.76	29,593.34	96,000	1,404,000	1,582,918
18-04-2019	54.117	1,773.93	31,367.28	96,000	1,500,000	1,697,503
17-05-2019	52.629	1,824.09	33,191.37	96,000	1,596,000	1,746,828
17-06-2019	54.214	1,770.76	34,962.13	96,000	1,692,000	1,895,437
17-07-2019	54.55	1,759.85	36,721.98	96,000	1,788,000	2,003,184
19-08-2019	52.154	1,840.7	38,562.68	96,000	1,884,000	2,011,198
17-09-2019	51.521	1,863.32	40,426	96,000	1,980,000	2,082,788
17-10-2019	53.137	1,806.65	42,232.65	96,000	2,076,000	2,244,116
18-11-2019	54.346	1,766.46	43,999.11	96,000	2,172,000	2,391,176
17-12-2019	55.065	1,743.39	45,742.5	96,000	2,268,000	2,518,811
17-01-2020	56.127	3,420.81	49,163.32	192,000	2,460,000	2,759,390
17-02-2020	55.035	3,488.69	52,652.01	192,000	2,652,000	2,897,703
17-03-2020	44.613	4,303.68	56,955.68	192,000	2,844,000	2,540,964
17-04-2020	45.149	4,252.59	61,208.27	192,000	3,036,000	2,763,492
18-05-2020	43.415	4,422.43	65,630.7	192,000	3,228,000	2,849,357
17-06-2020	47.067	4,079.29	69,710	192,000	3,420,000	3,281,040
17-07-2020	50.791	3,780.2	73,490.19	192,000	3,612,000	3,732,640
17-08-2020	52.294	3,671.55	77,161.74	192,000	3,804,000	4,035,096
17-09-2020	53.338	3,599.69	80,761.43	192,000	3,996,000	4,307,653
19-10-2020	54.064	3,551.35	84,312.77	192,000	4,188,000	4,558,286
17-11-2020	58.671	3,272.49	87,585.26	192,000	4,380,000	5,138,715
17-12-2020	61.741	3,109.76	90,695.02	192,000	4,572,000	5,599,602
18-01-2021	64.249	5,976.75	96,671.77	384,000	4,956,000	6,211,065
17-02-2021	69.461	5,528.28	102,200.05	384,000	5,340,000	7,098,918
17-03-2021	67.407	5,696.74	107,896.79	384,000	5,724,000	7,272,999
19-04-2021	65.828	5,833.38	113,730.18	384,000	6,108,000	7,486,630
17-05-2021	69.503	5,524.94	119,255.12	384,000	6,492,000	8,288,588
17-06-2021	72.355	5,307.17	124,562.28	384,000	6,876,000	9,012,704
19-07-2021	74.343	5,165.25	129,727.53	384,000	7,260,000	9,644,334
17-08-2021	75.69	5,073.33	134,800.86	384,000	7,644,000	10,203,077
17-09-2021	78.688	4,880.03	139,680.89	384,000	8,028,000	10,991,210
18-10-2021	81.918	4,687.61	144,368.5	384,000	8,412,000	11,826,379
17-11-2021	80.789	4,753.12	149,121.63	384,000	8,796,000	12,047,387
17-12-2021	77.951	4,926.17	154,047.8	384,000	9,180,000	12,008,180
17-01-2022	82.049	9,360.26	163,408.06	768,000	9,948,000	13,407,468
17-02-2022	79.085	9,711.07	173,119.13	768,000	10,716,000	13,691,126
17-03-2022	78.762	9,750.9	182,870.02	768,000	11,484,000	14,403,209
18-04-2022	79.796	9,624.54	192,494.57	768,000	12,252,000	15,360,296
17-05-2022	75.957	10,110.98	202,605.55	768,000	13,020,000	15,389,310
17-06-2022	72.874	10,538.74	213,144.29	768,000	13,788,000	15,532,677
18-07-2022	76.995	9,974.67	223,118.96	768,000	14,556,000	17,179,044
17-08-2022	82.71	9,285.46	232,404.42	768,000	15,324,000	19,222,169
19-09-2022	83.359	9,213.16	241,617.58	768,000	16,092,000	20,141,000
17-10-2022	81.866	9,381.18	250,998.76	768,000	16,860,000	20,548,265
17-11-2022	85.693	8,962.23	259,960.99	768,000	17,628,000	22,276,837
19-12-2022	86.669	8,861.3	268,822.29	768,000	18,396,000	23,298,559
17-01-2023	85.621	17,939.52	286,761.81	1,536,000	19,932,000	24,552,833
17-02-2023	85.835	17,894.8	304,656.61	1,536,000	21,468,000	26,150,200
17-03-2023	83.729	18,344.9	323,001.51	1,536,000	23,004,000	27,044,593
17-04-2023	85.946	17,871.69	340,873.2	1,536,000	24,540,000	29,296,688
17-05-2023	88.52	17,352.01	358,225.21	1,536,000	26,076,000	31,710,095
19-06-2023	90.924	16,893.23	375,118.44	1,536,000	27,612,000	34,107,269
17-07-2023	94.172	16,310.58	391,429.02	1,536,000	29,148,000	36,861,653
17-08-2023	93.045	16,508.14	407,937.16	1,536,000	30,684,000	37,956,513
18-09-2023	96.303	15,949.66	423,886.82	1,536,000	32,220,000	40,821,572
17-10-2023	95.615	16,064.43	439,951.24	1,536,000	33,756,000	42,065,938
17-11-2023	94.635	16,230.78	456,182.02	1,536,000	35,292,000	43,170,786
18-12-2023	100.106	15,343.74	471,525.76	1,536,000	36,828,000	47,202,558
17-01-2024	101.138	30,374.34	501,900.1	3,072,000	39,900,000	50,761,172
19-02-2024	103.43	29,701.25	531,601.35	3,072,000	42,972,000	54,983,527
18-03-2024	102.781	29,888.79	561,490.14	3,072,000	46,044,000	57,710,518
18-04-2024	103.643	29,640.21	591,130.35	3,072,000	49,116,000	61,266,522
17-05-2024	106.782	28,768.89	619,899.24	3,072,000	52,188,000	66,194,081
18-06-2024	111.184	27,629.87	647,529.11	3,072,000	55,260,000	71,994,877
18-07-2024	115.275	26,649.32	674,178.43	3,072,000	58,332,000	77,715,919
19-08-2024	113.978	26,952.57	701,131	3,072,000	61,404,000	79,913,509
17-09-2024	117.426	26,161.16	727,292.16	3,072,000	64,476,000	85,403,009
17-10-2024	115.454	26,608	753,900.16	3,072,000	67,548,000	87,040,789
18-11-2024	111.766	27,486	781,386.15	3,072,000	70,620,000	87,332,405
17-12-2024	116.357	26,401.51	807,787.66	3,072,000	73,692,000	93,991,749
17-01-2025	111.174	55,264.72	863,052.38	6,144,000	79,836,000	95,948,985
17-02-2025	109.003	56,365.42	919,417.8	6,144,000	85,980,000	100,219,299
17-03-2025	107.26	57,281.37	976,699.17	6,144,000	92,124,000	104,760,753
17-04-2025	113.393	54,183.24	1,030,882.41	6,144,000	98,268,000	116,894,849
19-05-2025	117.667	52,215.15	1,083,097.56	6,144,000	104,412,000	127,444,841
17-06-2025	118.257	51,954.64	1,135,052.2	6,144,000	110,556,000	134,227,868
17-07-2025	120.084	51,164.19	1,186,216.39	6,144,000	116,700,000	142,445,609
18-08-2025	117.723	52,190.31	1,238,406.7	6,144,000	122,844,000	145,788,952
17-09-2025	119.322	51,490.92	1,289,897.62	6,144,000	128,988,000	153,913,164
17-10-2025	120.043	51,181.66	1,341,079.28	6,144,000	135,132,000	160,987,180
17-11-2025	121.098	50,735.77	1,391,815.05	6,144,000	141,276,000	168,546,019
17-12-2025	119.909	51,238.86	1,443,053.91	6,144,000	147,420,000	173,035,151