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SIP Value as on 08-08-2025

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

432000.00

976849.71

544849.71

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	88.58	1,515.81	3,000	39,000	51,338
08-10-2014	33.2319	90.27	1,606.08	3,000	42,000	53,373
08-11-2014	35.0985	85.47	1,691.56	3,000	45,000	59,371
08-12-2014	36.369	82.49	1,774.04	3,000	48,000	64,520
08-01-2015	36.5049	82.18	1,856.23	3,000	51,000	67,761
08-02-2015	37.1108	80.84	1,937.06	3,000	54,000	71,886
08-03-2015	38.5342	77.85	2,014.92	3,000	57,000	77,643
08-04-2015	38.321	78.29	2,093.2	3,000	60,000	80,214
08-05-2015	36.5335	82.12	2,175.32	3,000	63,000	79,472
08-06-2015	36.4868	82.22	2,257.54	3,000	66,000	82,370
08-07-2015	37.437	80.13	2,337.68	3,000	69,000	87,516
08-08-2015	38.8214	77.28	2,414.95	3,000	72,000	93,752
08-09-2015	36.3254	82.59	2,497.54	3,000	75,000	90,724
08-10-2015	37.7715	79.42	2,576.96	3,000	78,000	97,336
08-11-2015	37.4377	80.13	2,657.1	3,000	81,000	99,476
08-12-2015	37.0809	80.9	2,738	3,000	84,000	101,528
08-01-2016	36.8547	81.4	2,819.4	3,000	87,000	103,908
08-02-2016	35.3362	84.9	2,904.3	3,000	90,000	102,627
08-03-2016	35.4996	84.51	2,988.81	3,000	93,000	106,102
08-04-2016	36.7213	81.7	3,070.51	3,000	96,000	112,753
08-05-2016	37.4342	80.14	3,150.65	3,000	99,000	117,942
08-06-2016	39.2677	76.4	3,227.05	3,000	102,000	126,719
08-07-2016	39.8953	75.2	3,302.24	3,000	105,000	131,744
08-08-2016	41.495	72.3	3,374.54	3,000	108,000	140,027
08-09-2016	43.1512	69.52	3,444.06	3,000	111,000	148,615
08-10-2016	43.3195	69.25	3,513.32	3,000	114,000	152,195
08-11-2016	42.608	70.41	3,583.73	3,000	117,000	152,695
08-12-2016	42.0344	71.37	3,655.1	3,000	120,000	153,640
08-01-2017	41.9807	71.46	3,726.56	3,000	123,000	156,443
08-02-2017	43.9948	68.19	3,794.75	3,000	126,000	166,949
08-03-2017	44.1721	67.92	3,862.66	3,000	129,000	170,622
08-04-2017	45.8384	65.45	3,928.11	3,000	132,000	180,058
08-05-2017	46.8517	64.03	3,992.14	3,000	135,000	187,039
08-06-2017	48.2274	62.21	4,054.35	3,000	138,000	195,531
08-07-2017	48.8215	61.45	4,115.8	3,000	141,000	200,939
08-08-2017	49.9438	60.07	4,175.86	3,000	144,000	208,558
08-09-2017	49.6452	60.43	4,236.29	3,000	147,000	210,312
08-10-2017	49.5588	60.53	4,296.83	3,000	150,000	212,946
08-11-2017	51.4436	58.32	4,355.14	3,000	153,000	224,044
08-12-2017	51.7404	57.98	4,413.12	3,000	156,000	228,337
08-01-2018	53.3792	56.2	4,469.33	3,000	159,000	238,569
08-02-2018	52.2586	57.41	4,526.73	3,000	162,000	236,561
08-03-2018	51.0474	58.77	4,585.5	3,000	165,000	234,078
08-04-2018	51.8931	57.81	4,643.31	3,000	168,000	240,956
08-05-2018	52.3143	57.35	4,700.66	3,000	171,000	245,912
08-06-2018	51.247	58.54	4,759.2	3,000	174,000	243,895
09-07-2018	50.853	58.99	4,818.19	3,000	177,000	245,020
08-08-2018	52.664	56.96	4,875.16	3,000	180,000	256,745
10-09-2018	52.449	57.2	4,932.36	3,000	183,000	258,697
08-10-2018	48.288	62.13	4,994.48	3,000	186,000	241,174
09-11-2018	50.244	59.71	5,054.19	3,000	189,000	253,943
10-12-2018	49.824	60.21	5,114.4	3,000	192,000	254,820
08-01-2019	51.342	58.43	5,172.83	3,000	195,000	265,584
08-02-2019	50.759	59.1	5,231.94	3,000	198,000	265,568
08-03-2019	51.93	57.77	5,289.71	3,000	201,000	274,695
08-04-2019	54.181	55.37	5,345.08	3,000	204,000	289,602
08-05-2019	52.742	56.88	5,401.96	3,000	207,000	284,910
10-06-2019	54.807	54.74	5,456.7	3,000	210,000	299,065
08-07-2019	54.242	55.31	5,512	3,000	213,000	298,982
08-08-2019	52.237	57.43	5,569.43	3,000	216,000	290,931
09-09-2019	52.073	57.61	5,627.05	3,000	219,000	293,017
09-10-2019	52.611	57.02	5,684.07	3,000	222,000	299,044
08-11-2019	54.278	55.27	5,739.34	3,000	225,000	311,520
09-12-2019	54.411	55.14	5,794.47	3,000	228,000	315,283
08-01-2020	54.863	54.68	5,849.16	3,000	231,000	320,902
10-02-2020	55.483	54.07	5,903.23	3,000	234,000	327,529
09-03-2020	50.007	59.99	5,963.22	3,000	237,000	298,203
08-04-2020	42.609	70.41	6,033.63	3,000	240,000	257,087
08-05-2020	44.744	67.05	6,100.67	3,000	243,000	272,969
08-06-2020	48.034	62.46	6,163.13	3,000	246,000	296,040
08-07-2020	50.429	59.49	6,222.62	3,000	249,000	313,800
10-08-2020	52.261	57.4	6,280.02	3,000	252,000	328,200
08-09-2020	52.543	57.1	6,337.12	3,000	255,000	332,971
08-10-2020	53.71	55.86	6,392.98	3,000	258,000	343,367
09-11-2020	56.524	53.07	6,446.05	3,000	261,000	364,357
08-12-2020	60.698	49.43	6,495.48	3,000	264,000	394,262
08-01-2021	64.323	46.64	6,542.12	3,000	267,000	420,808
08-02-2021	68.647	43.7	6,585.82	3,000	270,000	452,097
08-03-2021	68.626	43.72	6,629.53	3,000	273,000	454,958
08-04-2021	67.792	44.25	6,673.79	3,000	276,000	452,429
10-05-2021	69.068	43.44	6,717.22	3,000	279,000	463,945
08-06-2021	72.658	41.29	6,758.51	3,000	282,000	491,060
08-07-2021	73.75	40.68	6,799.19	3,000	285,000	501,440
09-08-2021	75.435	39.77	6,838.96	3,000	288,000	515,897
08-09-2021	77.725	38.6	6,877.55	3,000	291,000	534,558
08-10-2021	79.446	37.76	6,915.32	3,000	294,000	549,394
08-11-2021	81.205	36.94	6,952.26	3,000	297,000	564,558
08-12-2021	79.193	37.88	6,990.14	3,000	300,000	553,570
10-01-2022	81.017	37.03	7,027.17	3,000	303,000	569,320
08-02-2022	79.572	37.7	7,064.87	3,000	306,000	562,166
08-03-2022	75.063	39.97	7,104.84	3,000	309,000	533,311
08-04-2022	81.406	36.85	7,141.69	3,000	312,000	581,377
09-05-2022	76.16	39.39	7,181.08	3,000	315,000	546,911
08-06-2022	76.184	39.38	7,220.46	3,000	318,000	550,084
08-07-2022	76.618	39.16	7,259.62	3,000	321,000	556,217
08-08-2022	80.963	37.05	7,296.67	3,000	324,000	590,760
08-09-2022	83.614	35.88	7,332.55	3,000	327,000	613,104
10-10-2022	81.604	36.76	7,369.31	3,000	330,000	601,365
09-11-2022	85.084	35.26	7,404.57	3,000	333,000	630,011
08-12-2022	87.444	34.31	7,438.88	3,000	336,000	650,485
09-01-2023	85.99	34.89	7,473.77	3,000	339,000	642,669
08-02-2023	85.379	35.14	7,508.9	3,000	342,000	641,103
08-03-2023	85.585	35.05	7,543.96	3,000	345,000	645,650
10-04-2023	85.664	35.02	7,578.98	3,000	348,000	649,246
08-05-2023	88.253	33.99	7,612.97	3,000	351,000	671,868
08-06-2023	90.446	33.17	7,646.14	3,000	354,000	691,563
10-07-2023	92.906	32.29	7,678.43	3,000	357,000	713,372
08-08-2023	93.761	32	7,710.43	3,000	360,000	722,937
08-09-2023	95.723	31.34	7,741.77	3,000	363,000	741,065
09-10-2023	94.637	31.7	7,773.47	3,000	366,000	735,658
08-11-2023	93.917	31.94	7,805.41	3,000	369,000	733,061
08-12-2023	98.664	30.41	7,835.82	3,000	372,000	773,113
08-01-2024	100.785	29.77	7,865.58	3,000	375,000	792,733
08-02-2024	102.265	29.34	7,894.92	3,000	378,000	807,374
11-03-2024	104.202	28.79	7,923.71	3,000	381,000	825,666
08-04-2024	105.469	28.44	7,952.15	3,000	384,000	838,706
08-05-2024	105.442	28.45	7,980.6	3,000	387,000	841,491
10-06-2024	109.929	27.29	8,007.9	3,000	390,000	880,300
08-07-2024	113.935	26.33	8,034.23	3,000	393,000	915,380
08-08-2024	112.78	26.6	8,060.83	3,000	396,000	909,100
09-09-2024	115.885	25.89	8,086.71	3,000	399,000	937,129
08-10-2024	114.958	26.1	8,112.81	3,000	402,000	932,632
08-11-2024	113.856	26.35	8,139.16	3,000	405,000	926,692
09-12-2024	116.926	25.66	8,164.82	3,000	408,000	954,679
08-01-2025	113.316	26.47	8,191.29	3,000	411,000	928,204
10-02-2025	111.332	26.95	8,218.24	3,000	414,000	914,953
10-03-2025	107.386	27.94	8,246.17	3,000	417,000	885,524
08-04-2025	108.735	27.59	8,273.76	3,000	420,000	899,648
08-05-2025	114.564	26.19	8,299.95	3,000	423,000	950,876
09-06-2025	119.152	25.18	8,325.13	3,000	426,000	991,956
08-07-2025	120.722	24.85	8,349.98	3,000	429,000	1,008,026
08-08-2025	116.629	25.72	8,375.7	3,000	432,000	976,850

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

573016.55

1207363.14

634346.59

230513.43

23.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	93.01	1,520.24	3,150	39,150	51,488
08-10-2014	33.2319	94.79	1,615.03	3,150	42,300	53,670
08-11-2014	35.0985	89.75	1,704.77	3,150	45,450	59,835
08-12-2014	36.369	86.61	1,791.39	3,150	48,600	65,151
08-01-2015	36.5049	86.29	1,877.68	3,150	51,750	68,544
08-02-2015	37.1108	84.88	1,962.56	3,150	54,900	72,832
08-03-2015	38.5342	81.75	2,044.3	3,150	58,050	78,776
08-04-2015	38.321	82.2	2,126.5	3,150	61,200	81,490
08-05-2015	36.5335	86.22	2,212.72	3,150	64,350	80,839
08-06-2015	36.4868	86.33	2,299.06	3,150	67,500	83,885
08-07-2015	37.437	84.14	2,383.2	3,150	70,650	89,220
08-08-2015	38.8214	81.14	2,464.34	3,150	73,800	95,669
08-09-2015	36.3254	91.05	2,555.39	3,308	77,108	92,826
08-10-2015	37.7715	87.57	2,642.96	3,308	80,415	99,828
08-11-2015	37.4377	88.35	2,731.3	3,308	83,722	102,254
08-12-2015	37.0809	89.2	2,820.5	3,308	87,030	104,587
08-01-2016	36.8547	89.74	2,910.25	3,308	90,338	107,256
08-02-2016	35.3362	93.6	3,003.85	3,308	93,645	106,145
08-03-2016	35.4996	93.17	3,097.02	3,308	96,952	109,943
08-04-2016	36.7213	90.07	3,187.09	3,308	100,260	117,034
08-05-2016	37.4342	88.36	3,275.44	3,308	103,568	122,614
08-06-2016	39.2677	84.23	3,359.67	3,308	106,875	131,927
08-07-2016	39.8953	82.9	3,442.58	3,308	110,182	137,343
08-08-2016	41.495	79.71	3,522.28	3,308	113,490	146,157
08-09-2016	43.1512	80.48	3,602.77	3,473	116,963	155,464
08-10-2016	43.3195	80.17	3,682.93	3,473	120,436	159,543
08-11-2016	42.608	81.51	3,764.44	3,473	123,909	160,395
08-12-2016	42.0344	82.62	3,847.06	3,473	127,382	161,709
08-01-2017	41.9807	82.73	3,929.79	3,473	130,854	164,975
08-02-2017	43.9948	78.94	4,008.73	3,473	134,327	176,363
08-03-2017	44.1721	78.62	4,087.35	3,473	137,800	180,547
08-04-2017	45.8384	75.76	4,163.11	3,473	141,273	190,830
08-05-2017	46.8517	74.12	4,237.24	3,473	144,746	198,522
08-06-2017	48.2274	72.01	4,309.25	3,473	148,219	207,824
08-07-2017	48.8215	71.13	4,380.38	3,473	151,692	213,857
08-08-2017	49.9438	69.54	4,449.92	3,473	155,164	222,246
08-09-2017	49.6452	73.45	4,523.37	3,647	158,811	224,563
08-10-2017	49.5588	73.58	4,596.95	3,647	162,458	227,819
08-11-2017	51.4436	70.88	4,667.83	3,647	166,104	240,130
08-12-2017	51.7404	70.48	4,738.31	3,647	169,751	245,162
08-01-2018	53.3792	68.31	4,806.62	3,647	173,397	256,574
08-02-2018	52.2586	69.78	4,876.4	3,647	177,044	254,834
08-03-2018	51.0474	71.43	4,947.83	3,647	180,690	252,574
08-04-2018	51.8931	70.27	5,018.1	3,647	184,337	260,405
08-05-2018	52.3143	69.7	5,087.81	3,647	187,983	266,165
08-06-2018	51.247	71.16	5,158.96	3,647	191,630	264,381
09-07-2018	50.853	71.71	5,230.67	3,647	195,276	265,995
08-08-2018	52.664	69.24	5,299.91	3,647	198,923	279,115
10-09-2018	52.449	73	5,372.91	3,829	202,752	281,804
08-10-2018	48.288	79.29	5,452.2	3,829	206,580	263,276
09-11-2018	50.244	76.21	5,528.41	3,829	210,409	277,769
10-12-2018	49.824	76.85	5,605.26	3,829	214,238	279,276
08-01-2019	51.342	74.58	5,679.83	3,829	218,067	291,614
08-02-2019	50.759	75.43	5,755.26	3,829	221,896	292,131
08-03-2019	51.93	73.73	5,828.99	3,829	225,725	302,700
08-04-2019	54.181	70.67	5,899.66	3,829	229,553	319,650
08-05-2019	52.742	72.6	5,972.26	3,829	233,382	314,989
10-06-2019	54.807	69.86	6,042.12	3,829	237,211	331,150
08-07-2019	54.242	70.59	6,112.71	3,829	241,040	331,565
08-08-2019	52.237	73.3	6,186	3,829	244,869	323,138
09-09-2019	52.073	77.2	6,263.21	4,020	248,889	326,144
09-10-2019	52.611	76.42	6,339.62	4,020	252,909	333,534
08-11-2019	54.278	74.07	6,413.69	4,020	256,930	348,122
09-12-2019	54.411	73.89	6,487.58	4,020	260,950	352,996
08-01-2020	54.863	73.28	6,560.86	4,020	264,970	359,948
10-02-2020	55.483	72.46	6,633.32	4,020	268,991	368,036
09-03-2020	50.007	80.39	6,713.71	4,020	273,011	335,733
08-04-2020	42.609	94.35	6,808.07	4,020	277,031	290,085
08-05-2020	44.744	89.85	6,897.92	4,020	281,051	308,640
08-06-2020	48.034	83.7	6,981.61	4,020	285,072	335,355
08-07-2020	50.429	79.72	7,061.34	4,020	289,092	356,096
10-08-2020	52.261	76.93	7,138.26	4,020	293,112	373,053
08-09-2020	52.543	80.34	7,218.6	4,221	297,334	379,287
08-10-2020	53.71	78.59	7,297.2	4,221	301,555	391,932
09-11-2020	56.524	74.68	7,371.88	4,221	305,776	416,688
08-12-2020	60.698	69.55	7,441.42	4,221	309,998	451,680
08-01-2021	64.323	65.63	7,507.05	4,221	314,219	482,876
08-02-2021	68.647	61.49	7,568.54	4,221	318,440	519,558
08-03-2021	68.626	61.51	7,630.06	4,221	322,661	523,620
08-04-2021	67.792	62.27	7,692.32	4,221	326,883	521,478
10-05-2021	69.068	61.12	7,753.44	4,221	331,104	535,515
08-06-2021	72.658	58.1	7,811.54	4,221	335,325	567,571
08-07-2021	73.75	57.24	7,868.78	4,221	339,547	580,322
09-08-2021	75.435	55.96	7,924.74	4,221	343,768	597,803
08-09-2021	77.725	57.03	7,981.76	4,432	348,200	620,383
08-10-2021	79.446	55.79	8,037.56	4,432	352,633	638,552
08-11-2021	81.205	54.58	8,092.14	4,432	357,065	657,122
08-12-2021	79.193	55.97	8,148.11	4,432	361,497	645,273
10-01-2022	81.017	54.71	8,202.82	4,432	365,930	664,568
08-02-2022	79.572	55.7	8,258.52	4,432	370,362	657,147
08-03-2022	75.063	59.05	8,317.57	4,432	374,794	624,342
08-04-2022	81.406	54.45	8,372.01	4,432	379,227	681,532
09-05-2022	76.16	58.2	8,430.21	4,432	383,659	642,045
08-06-2022	76.184	58.18	8,488.39	4,432	388,092	646,680
08-07-2022	76.618	57.85	8,546.24	4,432	392,524	654,796
08-08-2022	80.963	54.75	8,600.99	4,432	396,956	696,362
08-09-2022	83.614	55.66	8,656.65	4,654	401,610	723,817
10-10-2022	81.604	57.03	8,713.68	4,654	406,264	711,071
09-11-2022	85.084	54.7	8,768.38	4,654	410,918	746,049
08-12-2022	87.444	53.22	8,821.6	4,654	415,572	771,396
09-01-2023	85.99	54.12	8,875.72	4,654	420,226	763,224
08-02-2023	85.379	54.51	8,930.23	4,654	424,880	762,454
08-03-2023	85.585	54.38	8,984.61	4,654	429,534	768,948
10-04-2023	85.664	54.33	9,038.94	4,654	434,188	774,312
08-05-2023	88.253	52.73	9,091.68	4,654	438,842	802,368
08-06-2023	90.446	51.46	9,143.13	4,654	443,496	826,960
10-07-2023	92.906	50.09	9,193.22	4,654	448,150	854,106
08-08-2023	93.761	49.64	9,242.86	4,654	452,804	866,620
08-09-2023	95.723	51.05	9,293.91	4,887	457,691	889,641
09-10-2023	94.637	51.64	9,345.55	4,887	462,577	884,435
08-11-2023	93.917	52.03	9,397.58	4,887	467,464	882,592
08-12-2023	98.664	49.53	9,447.11	4,887	472,351	932,089
08-01-2024	100.785	48.49	9,495.59	4,887	477,238	957,013
08-02-2024	102.265	47.78	9,543.38	4,887	482,124	975,954
11-03-2024	104.202	46.9	9,590.27	4,887	487,011	999,326
08-04-2024	105.469	46.33	9,636.61	4,887	491,898	1,016,363
08-05-2024	105.442	46.34	9,682.95	4,887	496,784	1,020,990
10-06-2024	109.929	44.45	9,727.41	4,887	501,671	1,069,324
08-07-2024	113.935	42.89	9,770.3	4,887	506,558	1,113,179
08-08-2024	112.78	43.33	9,813.63	4,887	511,444	1,106,781
09-09-2024	115.885	44.28	9,857.9	5,131	516,575	1,142,383
08-10-2024	114.958	44.63	9,902.54	5,131	521,706	1,138,376
08-11-2024	113.856	45.07	9,947.6	5,131	526,837	1,132,594
09-12-2024	116.926	43.88	9,991.48	5,131	531,968	1,168,264
08-01-2025	113.316	45.28	10,036.76	5,131	537,099	1,137,326
10-02-2025	111.332	46.09	10,082.85	5,131	542,230	1,122,544
10-03-2025	107.386	47.78	10,130.63	5,131	547,361	1,087,888
08-04-2025	108.735	47.19	10,177.82	5,131	552,492	1,106,685
08-05-2025	114.564	44.79	10,222.61	5,131	557,624	1,171,143
09-06-2025	119.152	43.06	10,265.67	5,131	562,755	1,223,175
08-07-2025	120.722	42.5	10,308.17	5,131	567,886	1,244,423
08-08-2025	116.629	43.99	10,352.17	5,131	573,017	1,207,363

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

769834.22

1515641.31

745807.09

538791.60

55.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	97.44	1,524.67	3,300	39,300	51,638
08-10-2014	33.2319	99.3	1,623.97	3,300	42,600	53,968
08-11-2014	35.0985	94.02	1,717.99	3,300	45,900	60,299
08-12-2014	36.369	90.74	1,808.73	3,300	49,200	65,782
08-01-2015	36.5049	90.4	1,899.13	3,300	52,500	69,327
08-02-2015	37.1108	88.92	1,988.05	3,300	55,800	73,778
08-03-2015	38.5342	85.64	2,073.69	3,300	59,100	79,908
08-04-2015	38.321	86.11	2,159.8	3,300	62,400	82,766
08-05-2015	36.5335	90.33	2,250.13	3,300	65,700	82,205
08-06-2015	36.4868	90.44	2,340.57	3,300	69,000	85,400
08-07-2015	37.437	88.15	2,428.72	3,300	72,300	90,924
08-08-2015	38.8214	85	2,513.73	3,300	75,600	97,586
08-09-2015	36.3254	99.93	2,613.66	3,630	79,230	94,942
08-10-2015	37.7715	96.1	2,709.76	3,630	82,860	102,352
08-11-2015	37.4377	96.96	2,806.72	3,630	86,490	105,077
08-12-2015	37.0809	97.89	2,904.61	3,630	90,120	107,706
08-01-2016	36.8547	98.49	3,003.11	3,630	93,750	110,679
08-02-2016	35.3362	102.73	3,105.84	3,630	97,380	109,748
08-03-2016	35.4996	102.25	3,208.09	3,630	101,010	113,886
08-04-2016	36.7213	98.85	3,306.94	3,630	104,640	121,435
08-05-2016	37.4342	96.97	3,403.91	3,630	108,270	127,423
08-06-2016	39.2677	92.44	3,496.36	3,630	111,900	137,294
08-07-2016	39.8953	90.99	3,587.35	3,630	115,530	143,118
08-08-2016	41.495	87.48	3,674.83	3,630	119,160	152,487
08-09-2016	43.1512	92.54	3,767.36	3,993	123,153	162,566
08-10-2016	43.3195	92.18	3,859.54	3,993	127,146	167,193
08-11-2016	42.608	93.71	3,953.25	3,993	131,139	168,440
08-12-2016	42.0344	94.99	4,048.25	3,993	135,132	170,166
08-01-2017	41.9807	95.12	4,143.36	3,993	139,125	173,941
08-02-2017	43.9948	90.76	4,234.12	3,993	143,118	186,279
08-03-2017	44.1721	90.4	4,324.52	3,993	147,111	191,023
08-04-2017	45.8384	87.11	4,411.63	3,993	151,104	202,222
08-05-2017	46.8517	85.23	4,496.85	3,993	155,097	210,685
08-06-2017	48.2274	82.8	4,579.65	3,993	159,090	220,865
08-07-2017	48.8215	81.79	4,661.44	3,993	163,083	227,578
08-08-2017	49.9438	79.95	4,741.39	3,993	167,076	236,803
08-09-2017	49.6452	88.47	4,829.86	4,392	171,468	239,779
08-10-2017	49.5588	88.63	4,918.49	4,392	175,861	243,754
08-11-2017	51.4436	85.38	5,003.87	4,392	180,253	257,417
08-12-2017	51.7404	84.89	5,088.76	4,392	184,645	263,295
08-01-2018	53.3792	82.28	5,171.05	4,392	189,037	276,026
08-02-2018	52.2586	84.05	5,255.1	4,392	193,430	274,624
08-03-2018	51.0474	86.04	5,341.14	4,392	197,822	272,651
08-04-2018	51.8931	84.64	5,425.78	4,392	202,214	281,561
08-05-2018	52.3143	83.96	5,509.74	4,392	206,607	288,238
08-06-2018	51.247	85.71	5,595.45	4,392	210,999	286,750
09-07-2018	50.853	86.37	5,681.82	4,392	215,391	288,938
08-08-2018	52.664	83.4	5,765.22	4,392	219,784	303,620
10-09-2018	52.449	92.12	5,857.34	4,832	224,615	307,212
08-10-2018	48.288	100.06	5,957.4	4,832	229,447	287,671
09-11-2018	50.244	96.16	6,053.56	4,832	234,278	304,155
10-12-2018	49.824	96.97	6,150.53	4,832	239,110	306,444
08-01-2019	51.342	94.1	6,244.64	4,832	243,941	320,612
08-02-2019	50.759	95.19	6,339.82	4,832	248,773	321,803
08-03-2019	51.93	93.04	6,432.86	4,832	253,604	334,058
08-04-2019	54.181	89.17	6,522.03	4,832	258,436	353,370
08-05-2019	52.742	91.61	6,613.64	4,832	263,267	348,817
10-06-2019	54.807	88.16	6,701.8	4,832	268,099	367,305
08-07-2019	54.242	89.07	6,790.87	4,832	272,930	368,350
08-08-2019	52.237	92.49	6,883.36	4,832	277,762	359,566
09-09-2019	52.073	102.06	6,985.43	5,315	283,077	363,752
09-10-2019	52.611	101.02	7,086.44	5,315	288,391	372,825
08-11-2019	54.278	97.92	7,184.36	5,315	293,706	389,953
09-12-2019	54.411	97.68	7,282.04	5,315	299,021	396,223
08-01-2020	54.863	96.87	7,378.91	5,315	304,335	404,829
10-02-2020	55.483	95.79	7,474.7	5,315	309,650	414,719
09-03-2020	50.007	106.28	7,580.98	5,315	314,965	379,102
08-04-2020	42.609	124.73	7,705.71	5,315	320,279	328,333
08-05-2020	44.744	118.78	7,824.49	5,315	325,594	350,099
08-06-2020	48.034	110.64	7,935.13	5,315	330,909	381,156
08-07-2020	50.429	105.39	8,040.52	5,315	336,223	405,475
10-08-2020	52.261	101.7	8,142.22	5,315	341,538	425,520
08-09-2020	52.543	111.26	8,253.48	5,846	347,384	433,663
08-10-2020	53.71	108.85	8,362.33	5,846	353,230	449,141
09-11-2020	56.524	103.43	8,465.76	5,846	359,077	478,518
08-12-2020	60.698	96.32	8,562.07	5,846	364,923	519,701
08-01-2021	64.323	90.89	8,652.96	5,846	370,769	556,584
08-02-2021	68.647	85.16	8,738.12	5,846	376,615	599,846
08-03-2021	68.626	85.19	8,823.31	5,846	382,461	605,508
08-04-2021	67.792	86.24	8,909.55	5,846	388,307	603,996
10-05-2021	69.068	84.64	8,994.19	5,846	394,154	621,211
08-06-2021	72.658	80.46	9,074.65	5,846	400,000	659,346
08-07-2021	73.75	79.27	9,153.92	5,846	405,846	675,102
09-08-2021	75.435	77.5	9,231.42	5,846	411,692	696,372
08-09-2021	77.725	82.74	9,314.16	6,431	418,123	723,943
08-10-2021	79.446	80.95	9,395.1	6,431	424,554	746,403
08-11-2021	81.205	79.19	9,474.29	6,431	430,984	769,360
08-12-2021	79.193	81.2	9,555.5	6,431	437,415	756,728
10-01-2022	81.017	79.38	9,634.87	6,431	443,846	780,588
08-02-2022	79.572	80.82	9,715.69	6,431	450,277	773,097
08-03-2022	75.063	85.67	9,801.36	6,431	456,707	735,720
08-04-2022	81.406	79	9,880.36	6,431	463,138	804,320
09-05-2022	76.16	84.44	9,964.8	6,431	469,569	758,919
08-06-2022	76.184	84.41	10,049.21	6,431	476,000	765,589
08-07-2022	76.618	83.93	10,133.14	6,431	482,430	776,381
08-08-2022	80.963	79.43	10,212.57	6,431	488,861	826,840
08-09-2022	83.614	84.6	10,297.17	7,074	495,935	860,987
10-10-2022	81.604	86.69	10,383.85	7,074	503,009	847,364
09-11-2022	85.084	83.14	10,466.99	7,074	510,083	890,574
08-12-2022	87.444	80.9	10,547.89	7,074	517,157	922,350
09-01-2023	85.99	82.26	10,630.15	7,074	524,230	914,087
08-02-2023	85.379	82.85	10,713	7,074	531,304	914,666
08-03-2023	85.585	82.65	10,795.66	7,074	538,378	923,946
10-04-2023	85.664	82.58	10,878.23	7,074	545,452	931,873
08-05-2023	88.253	80.15	10,958.39	7,074	552,526	967,111
08-06-2023	90.446	78.21	11,036.6	7,074	559,600	998,216
10-07-2023	92.906	76.14	11,112.74	7,074	566,673	1,032,440
08-08-2023	93.761	75.45	11,188.18	7,074	573,747	1,049,015
08-09-2023	95.723	81.29	11,269.47	7,781	581,529	1,078,748
09-10-2023	94.637	82.22	11,351.69	7,781	589,310	1,074,290
08-11-2023	93.917	82.85	11,434.55	7,781	597,091	1,073,898
08-12-2023	98.664	78.87	11,513.41	7,781	604,872	1,135,959
08-01-2024	100.785	77.21	11,590.62	7,781	612,653	1,168,161
08-02-2024	102.265	76.09	11,666.71	7,781	620,435	1,193,096
11-03-2024	104.202	74.67	11,741.38	7,781	628,216	1,223,476
08-04-2024	105.469	73.78	11,815.16	7,781	635,997	1,246,133
08-05-2024	105.442	73.8	11,888.96	7,781	643,778	1,253,595
10-06-2024	109.929	70.78	11,959.74	7,781	651,560	1,314,722
08-07-2024	113.935	68.3	12,028.04	7,781	659,341	1,370,414
08-08-2024	112.78	68.99	12,097.03	7,781	667,122	1,364,303
09-09-2024	115.885	73.86	12,170.89	8,559	675,681	1,410,424
08-10-2024	114.958	74.46	12,245.35	8,559	684,241	1,407,701
08-11-2024	113.856	75.18	12,320.52	8,559	692,800	1,402,766
09-12-2024	116.926	73.2	12,393.73	8,559	701,359	1,449,149
08-01-2025	113.316	75.54	12,469.26	8,559	709,919	1,412,967
10-02-2025	111.332	76.88	12,546.14	8,559	718,478	1,396,787
10-03-2025	107.386	79.71	12,625.85	8,559	727,037	1,355,840
08-04-2025	108.735	78.72	12,704.57	8,559	735,597	1,381,431
08-05-2025	114.564	74.71	12,779.28	8,559	744,156	1,464,045
09-06-2025	119.152	71.84	12,851.12	8,559	752,716	1,531,236
08-07-2025	120.722	70.9	12,922.02	8,559	761,275	1,559,972
08-08-2025	116.629	73.39	12,995.41	8,559	769,834	1,515,641

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

1044060.03

1928924.96

884864.93

952075.25

97.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	101.86	1,529.1	3,450	39,450	51,788
08-10-2014	33.2319	103.82	1,632.91	3,450	42,900	54,265
08-11-2014	35.0985	98.29	1,731.21	3,450	46,350	60,763
08-12-2014	36.369	94.86	1,826.07	3,450	49,800	66,412
08-01-2015	36.5049	94.51	1,920.57	3,450	53,250	70,110
08-02-2015	37.1108	92.96	2,013.54	3,450	56,700	74,724
08-03-2015	38.5342	89.53	2,103.07	3,450	60,150	81,040
08-04-2015	38.321	90.03	2,193.1	3,450	63,600	84,042
08-05-2015	36.5335	94.43	2,287.53	3,450	67,050	83,572
08-06-2015	36.4868	94.55	2,382.09	3,450	70,500	86,915
08-07-2015	37.437	92.15	2,474.24	3,450	73,950	92,628
08-08-2015	38.8214	88.87	2,563.11	3,450	77,400	99,504
08-09-2015	36.3254	109.22	2,672.33	3,968	81,368	97,074
08-10-2015	37.7715	105.04	2,777.37	3,968	85,335	104,906
08-11-2015	37.4377	105.98	2,883.35	3,968	89,302	107,946
08-12-2015	37.0809	107	2,990.34	3,968	93,270	110,885
08-01-2016	36.8547	107.65	3,098	3,968	97,238	114,176
08-02-2016	35.3362	112.28	3,210.28	3,968	101,205	113,439
08-03-2016	35.4996	111.76	3,322.04	3,968	105,172	117,931
08-04-2016	36.7213	108.04	3,430.08	3,968	109,140	125,957
08-05-2016	37.4342	105.99	3,536.07	3,968	113,108	132,370
08-06-2016	39.2677	101.04	3,637.1	3,968	117,075	142,821
08-07-2016	39.8953	99.45	3,736.55	3,968	121,042	149,071
08-08-2016	41.495	95.61	3,832.17	3,968	125,010	159,016
08-09-2016	43.1512	105.74	3,937.9	4,563	129,573	169,925
08-10-2016	43.3195	105.32	4,043.23	4,563	134,135	175,151
08-11-2016	42.608	107.08	4,150.31	4,563	138,698	176,836
08-12-2016	42.0344	108.55	4,258.86	4,563	143,260	179,018
08-01-2017	41.9807	108.68	4,367.54	4,563	147,823	183,352
08-02-2017	43.9948	103.71	4,471.25	4,563	152,386	196,712
08-03-2017	44.1721	103.29	4,574.54	4,563	156,948	202,067
08-04-2017	45.8384	99.54	4,674.08	4,563	161,511	214,252
08-05-2017	46.8517	97.38	4,771.46	4,563	166,074	223,551
08-06-2017	48.2274	94.61	4,866.07	4,563	170,636	234,678
08-07-2017	48.8215	93.46	4,959.52	4,563	175,199	242,131
08-08-2017	49.9438	91.36	5,050.88	4,563	179,762	252,260
08-09-2017	49.6452	105.69	5,156.57	5,247	185,009	255,999
08-10-2017	49.5588	105.87	5,262.44	5,247	190,256	260,800
08-11-2017	51.4436	102	5,364.44	5,247	195,503	275,966
08-12-2017	51.7404	101.41	5,465.85	5,247	200,750	282,805
08-01-2018	53.3792	98.3	5,564.15	5,247	205,997	297,010
08-02-2018	52.2586	100.4	5,664.55	5,247	211,244	296,022
08-03-2018	51.0474	102.79	5,767.34	5,247	216,491	294,408
08-04-2018	51.8931	101.11	5,868.45	5,247	221,738	304,532
08-05-2018	52.3143	100.3	5,968.75	5,247	226,985	312,251
08-06-2018	51.247	102.39	6,071.14	5,247	232,232	311,127
09-07-2018	50.853	103.18	6,174.32	5,247	237,479	313,982
08-08-2018	52.664	99.63	6,273.95	5,247	242,726	330,411
10-09-2018	52.449	115.05	6,388.99	6,034	248,760	335,096
08-10-2018	48.288	124.96	6,513.95	6,034	254,794	314,546
09-11-2018	50.244	120.1	6,634.05	6,034	260,828	333,321
10-12-2018	49.824	121.11	6,755.16	6,034	266,862	336,569
08-01-2019	51.342	117.53	6,872.68	6,034	272,896	352,857
08-02-2019	50.759	118.88	6,991.56	6,034	278,930	354,885
08-03-2019	51.93	116.2	7,107.76	6,034	284,964	369,106
08-04-2019	54.181	111.37	7,219.13	6,034	290,998	391,139
08-05-2019	52.742	114.41	7,333.53	6,034	297,032	386,785
10-06-2019	54.807	110.1	7,443.63	6,034	303,066	407,963
08-07-2019	54.242	111.24	7,554.87	6,034	309,101	409,791
08-08-2019	52.237	115.51	7,670.39	6,034	315,135	400,678
09-09-2019	52.073	133.26	7,803.65	6,939	322,074	406,359
09-10-2019	52.611	131.9	7,935.54	6,939	329,013	417,497
08-11-2019	54.278	127.85	8,063.39	6,939	335,952	437,664
09-12-2019	54.411	127.53	8,190.92	6,939	342,891	445,676
08-01-2020	54.863	126.48	8,317.4	6,939	349,830	456,318
10-02-2020	55.483	125.07	8,442.47	6,939	356,770	468,414
09-03-2020	50.007	138.76	8,581.23	6,939	363,709	429,122
08-04-2020	42.609	162.86	8,744.09	6,939	370,648	372,577
08-05-2020	44.744	155.09	8,899.18	6,939	377,587	398,185
08-06-2020	48.034	144.46	9,043.64	6,939	384,526	434,402
08-07-2020	50.429	137.6	9,181.24	6,939	391,466	463,001
10-08-2020	52.261	132.78	9,314.02	6,939	398,405	486,760
08-09-2020	52.543	151.88	9,465.9	7,980	406,385	497,367
08-10-2020	53.71	148.58	9,614.48	7,980	414,365	516,394
09-11-2020	56.524	141.18	9,755.66	7,980	422,345	551,429
08-12-2020	60.698	131.47	9,887.13	7,980	430,325	600,129
08-01-2021	64.323	124.06	10,011.19	7,980	438,305	643,950
08-02-2021	68.647	116.25	10,127.44	7,980	446,285	695,218
08-03-2021	68.626	116.28	10,243.72	7,980	454,265	702,986
08-04-2021	67.792	117.71	10,361.44	7,980	462,245	702,422
10-05-2021	69.068	115.54	10,476.98	7,980	470,225	723,624
08-06-2021	72.658	109.83	10,586.81	7,980	478,205	769,216
08-07-2021	73.75	108.2	10,695.01	7,980	486,185	788,757
09-08-2021	75.435	105.79	10,800.8	7,980	494,165	814,758
08-09-2021	77.725	118.07	10,918.87	9,177	503,343	848,669
08-10-2021	79.446	115.51	11,034.38	9,177	512,520	876,637
08-11-2021	81.205	113.01	11,147.39	9,177	521,697	905,224
08-12-2021	79.193	115.88	11,263.27	9,177	530,874	891,973
10-01-2022	81.017	113.27	11,376.55	9,177	540,051	921,694
08-02-2022	79.572	115.33	11,491.88	9,177	549,228	914,432
08-03-2022	75.063	122.26	11,614.14	9,177	558,405	871,792
08-04-2022	81.406	112.73	11,726.87	9,177	567,582	954,638
09-05-2022	76.16	120.5	11,847.37	9,177	576,759	902,295
08-06-2022	76.184	120.46	11,967.83	9,177	585,936	911,757
08-07-2022	76.618	119.78	12,087.6	9,177	595,113	926,128
08-08-2022	80.963	113.35	12,200.95	9,177	604,290	987,826
08-09-2022	83.614	126.22	12,327.17	10,554	614,844	1,030,724
10-10-2022	81.604	129.33	12,456.5	10,554	625,398	1,016,500
09-11-2022	85.084	124.04	12,580.53	10,554	635,951	1,070,402
08-12-2022	87.444	120.69	12,701.23	10,554	646,505	1,110,646
09-01-2023	85.99	122.73	12,823.96	10,554	657,058	1,102,732
08-02-2023	85.379	123.61	12,947.57	10,554	667,612	1,105,450
08-03-2023	85.585	123.31	13,070.88	10,554	678,166	1,118,671
10-04-2023	85.664	123.2	13,194.07	10,554	688,719	1,130,257
08-05-2023	88.253	119.58	13,313.66	10,554	699,273	1,174,970
08-06-2023	90.446	116.68	13,430.34	10,554	709,827	1,214,721
10-07-2023	92.906	113.59	13,543.94	10,554	720,380	1,258,313
08-08-2023	93.761	112.56	13,656.5	10,554	730,934	1,280,447
08-09-2023	95.723	126.79	13,783.29	12,137	743,071	1,319,377
09-10-2023	94.637	128.24	13,911.53	12,137	755,207	1,316,545
08-11-2023	93.917	129.23	14,040.76	12,137	767,344	1,318,666
08-12-2023	98.664	123.01	14,163.77	12,137	779,481	1,397,454
08-01-2024	100.785	120.42	14,284.19	12,137	791,617	1,439,632
08-02-2024	102.265	118.68	14,402.87	12,137	803,754	1,472,909
11-03-2024	104.202	116.47	14,519.34	12,137	815,891	1,512,944
08-04-2024	105.469	115.07	14,634.41	12,137	828,027	1,543,477
08-05-2024	105.442	115.1	14,749.52	12,137	840,164	1,555,219
10-06-2024	109.929	110.4	14,859.92	12,137	852,301	1,633,536
08-07-2024	113.935	106.52	14,966.44	12,137	864,437	1,705,202
08-08-2024	112.78	107.61	15,074.06	12,137	876,574	1,700,052
09-09-2024	115.885	120.44	15,194.5	13,957	890,531	1,760,814
08-10-2024	114.958	121.41	15,315.91	13,957	904,488	1,760,686
08-11-2024	113.856	122.59	15,438.5	13,957	918,445	1,757,765
09-12-2024	116.926	119.37	15,557.86	13,957	932,403	1,819,119
08-01-2025	113.316	123.17	15,681.03	13,957	946,360	1,776,912
10-02-2025	111.332	125.37	15,806.4	13,957	960,317	1,759,758
10-03-2025	107.386	129.97	15,936.37	13,957	974,274	1,711,343
08-04-2025	108.735	128.36	16,064.73	13,957	988,231	1,746,798
08-05-2025	114.564	121.83	16,186.56	13,957	1,002,189	1,854,397
09-06-2025	119.152	117.14	16,303.7	13,957	1,016,146	1,942,618
08-07-2025	120.722	115.61	16,419.31	13,957	1,030,103	1,982,172
08-08-2025	116.629	119.67	16,538.98	13,957	1,044,060	1,928,925

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

1424898.08

2483416.90

1058518.82

1506567.19

154.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	106.29	1,533.52	3,600	39,600	51,938
08-10-2014	33.2319	108.33	1,641.85	3,600	43,200	54,562
08-11-2014	35.0985	102.57	1,744.42	3,600	46,800	61,227
08-12-2014	36.369	98.99	1,843.41	3,600	50,400	67,043
08-01-2015	36.5049	98.62	1,942.02	3,600	54,000	70,893
08-02-2015	37.1108	97.01	2,039.03	3,600	57,600	75,670
08-03-2015	38.5342	93.42	2,132.45	3,600	61,200	82,172
08-04-2015	38.321	93.94	2,226.4	3,600	64,800	85,318
08-05-2015	36.5335	98.54	2,324.94	3,600	68,400	84,938
08-06-2015	36.4868	98.67	2,423.6	3,600	72,000	88,430
08-07-2015	37.437	96.16	2,519.77	3,600	75,600	94,332
08-08-2015	38.8214	92.73	2,612.5	3,600	79,200	101,421
08-09-2015	36.3254	118.93	2,731.42	4,320	83,520	99,220
08-10-2015	37.7715	114.37	2,845.79	4,320	87,840	107,490
08-11-2015	37.4377	115.39	2,961.19	4,320	92,160	110,860
08-12-2015	37.0809	116.5	3,077.69	4,320	96,480	114,123
08-01-2016	36.8547	117.22	3,194.91	4,320	100,800	117,747
08-02-2016	35.3362	122.25	3,317.16	4,320	105,120	117,216
08-03-2016	35.4996	121.69	3,438.85	4,320	109,440	122,078
08-04-2016	36.7213	117.64	3,556.49	4,320	113,760	130,599
08-05-2016	37.4342	115.4	3,671.9	4,320	118,080	137,455
08-06-2016	39.2677	110.01	3,781.91	4,320	122,400	148,507
08-07-2016	39.8953	108.28	3,890.19	4,320	126,720	155,200
08-08-2016	41.495	104.11	3,994.3	4,320	131,040	165,744
08-09-2016	43.1512	120.14	4,114.44	5,184	136,224	177,543
08-10-2016	43.3195	119.67	4,234.11	5,184	141,408	183,419
08-11-2016	42.608	121.67	4,355.77	5,184	146,592	185,591
08-12-2016	42.0344	123.33	4,479.1	5,184	151,776	188,276
08-01-2017	41.9807	123.49	4,602.59	5,184	156,960	193,220
08-02-2017	43.9948	117.83	4,720.42	5,184	162,144	207,674
08-03-2017	44.1721	117.36	4,837.78	5,184	167,328	213,695
08-04-2017	45.8384	113.09	4,950.87	5,184	172,512	226,940
08-05-2017	46.8517	110.65	5,061.52	5,184	177,696	237,141
08-06-2017	48.2274	107.49	5,169.01	5,184	182,880	249,288
08-07-2017	48.8215	106.18	5,275.19	5,184	188,064	257,543
08-08-2017	49.9438	103.8	5,378.99	5,184	193,248	268,647
08-09-2017	49.6452	125.31	5,504.29	6,221	199,469	273,262
08-10-2017	49.5588	125.52	5,629.82	6,221	205,690	279,007
08-11-2017	51.4436	120.92	5,750.74	6,221	211,910	295,839
08-12-2017	51.7404	120.23	5,870.97	6,221	218,131	303,767
08-01-2018	53.3792	116.54	5,987.51	6,221	224,352	319,609
08-02-2018	52.2586	119.04	6,106.55	6,221	230,573	319,120
08-03-2018	51.0474	121.86	6,228.42	6,221	236,794	317,944
08-04-2018	51.8931	119.88	6,348.29	6,221	243,014	329,433
08-05-2018	52.3143	118.91	6,467.2	6,221	249,235	338,327
08-06-2018	51.247	121.39	6,588.59	6,221	255,456	337,646
09-07-2018	50.853	122.33	6,710.92	6,221	261,677	341,271
08-08-2018	52.664	118.12	6,829.04	6,221	267,898	359,645
10-09-2018	52.449	142.33	6,971.37	7,465	275,363	365,642
08-10-2018	48.288	154.59	7,125.97	7,465	282,828	344,099
09-11-2018	50.244	148.57	7,274.54	7,465	290,292	365,502
10-12-2018	49.824	149.83	7,424.37	7,465	297,757	369,912
08-01-2019	51.342	145.4	7,569.76	7,465	305,222	388,647
08-02-2019	50.759	147.07	7,716.83	7,465	312,687	391,699
08-03-2019	51.93	143.75	7,860.58	7,465	320,152	408,200
08-04-2019	54.181	137.78	7,998.36	7,465	327,617	433,359
08-05-2019	52.742	141.54	8,139.9	7,465	335,082	429,314
10-06-2019	54.807	136.2	8,276.1	7,465	342,547	453,588
08-07-2019	54.242	137.62	8,413.72	7,465	350,012	456,377
08-08-2019	52.237	142.91	8,556.63	7,465	357,477	446,973
09-09-2019	52.073	172.03	8,728.66	8,958	366,435	454,527
09-10-2019	52.611	170.27	8,898.92	8,958	375,393	468,181
08-11-2019	54.278	165.04	9,063.96	8,958	384,351	491,974
09-12-2019	54.411	164.63	9,228.6	8,958	393,309	502,137
08-01-2020	54.863	163.28	9,391.88	8,958	402,267	515,266
10-02-2020	55.483	161.45	9,553.33	8,958	411,225	530,047
09-03-2020	50.007	179.13	9,732.46	8,958	420,183	486,691
08-04-2020	42.609	210.24	9,942.7	8,958	429,141	423,648
08-05-2020	44.744	200.2	10,142.9	8,958	438,099	453,834
08-06-2020	48.034	186.49	10,329.4	8,958	447,057	496,162
08-07-2020	50.429	177.63	10,507.03	8,958	456,015	529,859
10-08-2020	52.261	171.41	10,678.44	8,958	464,973	558,066
08-09-2020	52.543	204.59	10,883.02	10,750	475,722	571,827
08-10-2020	53.71	200.14	11,083.16	10,750	486,472	595,277
09-11-2020	56.524	190.18	11,273.34	10,750	497,221	637,214
08-12-2020	60.698	177.1	11,450.44	10,750	507,971	695,019
08-01-2021	64.323	167.12	11,617.56	10,750	518,720	747,276
08-02-2021	68.647	156.59	11,774.15	10,750	529,470	808,260
08-03-2021	68.626	156.64	11,930.79	10,750	540,219	818,762
08-04-2021	67.792	158.57	12,089.36	10,750	550,969	819,562
10-05-2021	69.068	155.64	12,244.99	10,750	561,718	845,737
08-06-2021	72.658	147.95	12,392.94	10,750	572,468	900,446
08-07-2021	73.75	145.76	12,538.7	10,750	583,218	924,729
09-08-2021	75.435	142.5	12,681.2	10,750	593,967	956,606
08-09-2021	77.725	165.96	12,847.16	12,899	606,867	998,546
08-10-2021	79.446	162.37	13,009.53	12,899	619,766	1,033,555
08-11-2021	81.205	158.85	13,168.38	12,899	632,665	1,069,338
08-12-2021	79.193	162.89	13,331.26	12,899	645,565	1,055,743
10-01-2022	81.017	159.22	13,490.48	12,899	658,464	1,092,958
08-02-2022	79.572	162.11	13,652.59	12,899	671,364	1,086,364
08-03-2022	75.063	171.85	13,824.44	12,899	684,263	1,037,704
08-04-2022	81.406	158.46	13,982.9	12,899	697,163	1,138,292
09-05-2022	76.16	169.37	14,152.27	12,899	710,062	1,077,837
08-06-2022	76.184	169.32	14,321.59	12,899	722,962	1,091,076
08-07-2022	76.618	168.36	14,489.95	12,899	735,861	1,110,191
08-08-2022	80.963	159.33	14,649.28	12,899	748,760	1,186,050
08-09-2022	83.614	185.13	14,834.41	15,479	764,240	1,240,364
10-10-2022	81.604	189.69	15,024.1	15,479	779,719	1,226,026
09-11-2022	85.084	181.93	15,206.03	15,479	795,198	1,293,790
08-12-2022	87.444	177.02	15,383.05	15,479	810,678	1,345,155
09-01-2023	85.99	180.01	15,563.06	15,479	826,157	1,338,267
08-02-2023	85.379	181.3	15,744.36	15,479	841,637	1,344,238
08-03-2023	85.585	180.87	15,925.23	15,479	857,116	1,362,960
10-04-2023	85.664	180.7	16,105.92	15,479	872,595	1,379,698
08-05-2023	88.253	175.4	16,281.32	15,479	888,075	1,436,875
08-06-2023	90.446	171.14	16,452.47	15,479	903,554	1,488,060
10-07-2023	92.906	166.61	16,619.08	15,479	919,033	1,544,012
08-08-2023	93.761	165.09	16,784.17	15,479	934,513	1,573,701
08-09-2023	95.723	194.05	16,978.22	18,575	953,088	1,625,207
09-10-2023	94.637	196.28	17,174.5	18,575	971,663	1,625,343
08-11-2023	93.917	197.78	17,372.29	18,575	990,238	1,631,553
08-12-2023	98.664	188.27	17,560.55	18,575	1,008,813	1,732,594
08-01-2024	100.785	184.31	17,744.86	18,575	1,027,389	1,788,416
08-02-2024	102.265	181.64	17,926.5	18,575	1,045,964	1,833,253
11-03-2024	104.202	178.26	18,104.76	18,575	1,064,539	1,886,552
08-04-2024	105.469	176.12	18,280.88	18,575	1,083,114	1,928,066
08-05-2024	105.442	176.17	18,457.04	18,575	1,101,689	1,946,148
10-06-2024	109.929	168.97	18,626.02	18,575	1,120,265	2,047,540
08-07-2024	113.935	163.03	18,789.05	18,575	1,138,840	2,140,731
08-08-2024	112.78	164.7	18,953.75	18,575	1,157,415	2,137,604
09-09-2024	115.885	192.35	19,146.1	22,290	1,179,705	2,218,746
08-10-2024	114.958	193.9	19,340	22,290	1,201,996	2,223,288
08-11-2024	113.856	195.78	19,535.78	22,290	1,224,286	2,224,265
09-12-2024	116.926	190.64	19,726.41	22,290	1,246,576	2,306,531
08-01-2025	113.316	196.71	19,923.12	22,290	1,268,866	2,257,608
10-02-2025	111.332	200.21	20,123.34	22,290	1,291,157	2,240,371
10-03-2025	107.386	207.57	20,330.91	22,290	1,313,447	2,183,255
08-04-2025	108.735	205	20,535.9	22,290	1,335,737	2,232,971
08-05-2025	114.564	194.57	20,730.47	22,290	1,358,027	2,374,965
09-06-2025	119.152	187.07	20,917.54	22,290	1,380,318	2,492,367
08-07-2025	120.722	184.64	21,102.18	22,290	1,402,608	2,547,498
08-08-2025	116.629	191.12	21,293.31	22,290	1,424,898	2,483,417

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

1951475.79

3226906.12

1275430.33

2250056.41

230.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	110.72	1,537.95	3,750	39,750	52,088
08-10-2014	33.2319	112.84	1,650.8	3,750	43,500	54,859
08-11-2014	35.0985	106.84	1,757.64	3,750	47,250	61,690
08-12-2014	36.369	103.11	1,860.75	3,750	51,000	67,674
08-01-2015	36.5049	102.73	1,963.47	3,750	54,750	71,676
08-02-2015	37.1108	101.05	2,064.52	3,750	58,500	76,616
08-03-2015	38.5342	97.32	2,161.84	3,750	62,250	83,305
08-04-2015	38.321	97.86	2,259.7	3,750	66,000	86,594
08-05-2015	36.5335	102.65	2,362.34	3,750	69,750	86,305
08-06-2015	36.4868	102.78	2,465.12	3,750	73,500	89,944
08-07-2015	37.437	100.17	2,565.29	3,750	77,250	96,037
08-08-2015	38.8214	96.6	2,661.88	3,750	81,000	103,338
08-09-2015	36.3254	129.04	2,790.93	4,688	85,688	101,382
08-10-2015	37.7715	124.1	2,915.03	4,688	90,375	110,105
08-11-2015	37.4377	125.21	3,040.24	4,688	95,062	113,819
08-12-2015	37.0809	126.41	3,166.65	4,688	99,750	117,422
08-01-2016	36.8547	127.19	3,293.84	4,688	104,438	121,393
08-02-2016	35.3362	132.65	3,426.49	4,688	109,125	121,079
08-03-2016	35.4996	132.04	3,558.53	4,688	113,812	126,327
08-04-2016	36.7213	127.65	3,686.19	4,688	118,500	135,362
08-05-2016	37.4342	125.22	3,811.41	4,688	123,188	142,677
08-06-2016	39.2677	119.37	3,930.78	4,688	127,875	154,353
08-07-2016	39.8953	117.5	4,048.27	4,688	132,562	161,507
08-08-2016	41.495	112.97	4,161.24	4,688	137,250	172,671
08-09-2016	43.1512	135.79	4,297.03	5,859	143,109	185,422
08-10-2016	43.3195	135.26	4,432.29	5,859	148,969	192,004
08-11-2016	42.608	137.52	4,569.8	5,859	154,828	194,710
08-12-2016	42.0344	139.39	4,709.2	5,859	160,688	197,948
08-01-2017	41.9807	139.57	4,848.77	5,859	166,547	203,555
08-02-2017	43.9948	133.18	4,981.95	5,859	172,406	219,180
08-03-2017	44.1721	132.65	5,114.6	5,859	178,266	225,923
08-04-2017	45.8384	127.83	5,242.43	5,859	184,125	240,305
08-05-2017	46.8517	125.06	5,367.49	5,859	189,984	251,476
08-06-2017	48.2274	121.49	5,488.99	5,859	195,844	264,720
08-07-2017	48.8215	120.02	5,609	5,859	201,703	273,840
08-08-2017	49.9438	117.32	5,726.32	5,859	207,562	285,994
08-09-2017	49.6452	147.53	5,873.85	7,324	214,887	291,609
08-10-2017	49.5588	147.79	6,021.64	7,324	222,211	298,425
08-11-2017	51.4436	142.37	6,164.02	7,324	229,535	317,099
08-12-2017	51.7404	141.56	6,305.57	7,324	236,859	326,253
08-01-2018	53.3792	137.21	6,442.78	7,324	244,184	343,911
08-02-2018	52.2586	140.15	6,582.94	7,324	251,508	344,015
08-03-2018	51.0474	143.48	6,726.42	7,324	258,832	343,366
08-04-2018	51.8931	141.14	6,867.56	7,324	266,156	356,379
08-05-2018	52.3143	140	7,007.56	7,324	273,480	366,596
08-06-2018	51.247	142.92	7,150.48	7,324	280,805	366,441
09-07-2018	50.853	144.03	7,294.51	7,324	288,129	370,948
08-08-2018	52.664	139.07	7,433.58	7,324	295,453	391,482
10-09-2018	52.449	174.56	7,608.14	9,155	304,608	399,039
08-10-2018	48.288	189.6	7,797.74	9,155	313,764	376,537
09-11-2018	50.244	182.22	7,979.95	9,155	322,919	400,945
10-12-2018	49.824	183.75	8,163.7	9,155	332,074	406,748
08-01-2019	51.342	178.32	8,342.02	9,155	341,229	428,296
08-02-2019	50.759	180.37	8,522.39	9,155	350,385	432,588
08-03-2019	51.93	176.3	8,698.69	9,155	359,540	451,723
08-04-2019	54.181	168.98	8,867.67	9,155	368,695	480,459
08-05-2019	52.742	173.59	9,041.25	9,155	377,851	476,854
10-06-2019	54.807	167.05	9,208.3	9,155	387,006	504,679
08-07-2019	54.242	168.79	9,377.09	9,155	396,161	508,632
08-08-2019	52.237	175.26	9,552.35	9,155	405,316	498,986
09-09-2019	52.073	219.77	9,772.12	11,444	416,760	508,864
09-10-2019	52.611	217.52	9,989.64	11,444	428,205	525,565
08-11-2019	54.278	210.84	10,200.48	11,444	439,649	553,662
09-12-2019	54.411	210.33	10,410.81	11,444	451,093	566,463
08-01-2020	54.863	208.59	10,619.41	11,444	462,537	582,612
10-02-2020	55.483	206.26	10,825.67	11,444	473,981	600,641
09-03-2020	50.007	228.85	11,054.52	11,444	485,425	552,803
08-04-2020	42.609	268.58	11,323.1	11,444	496,869	482,466
08-05-2020	44.744	255.77	11,578.87	11,444	508,313	518,085
08-06-2020	48.034	238.25	11,817.12	11,444	519,757	567,624
08-07-2020	50.429	226.93	12,044.05	11,444	531,201	607,370
10-08-2020	52.261	218.98	12,263.03	11,444	542,646	640,878
08-09-2020	52.543	272.26	12,535.29	14,305	556,951	658,642
08-10-2020	53.71	266.34	12,801.63	14,305	571,256	687,576
09-11-2020	56.524	253.08	13,054.71	14,305	585,561	737,904
08-12-2020	60.698	235.68	13,290.39	14,305	599,866	806,700
08-01-2021	64.323	222.4	13,512.78	14,305	614,171	869,183
08-02-2021	68.647	208.39	13,721.17	14,305	628,476	941,917
08-03-2021	68.626	208.45	13,929.62	14,305	642,781	955,934
08-04-2021	67.792	211.01	14,140.63	14,305	657,086	958,622
10-05-2021	69.068	207.12	14,347.75	14,305	671,392	990,970
08-06-2021	72.658	196.88	14,544.63	14,305	685,697	1,056,784
08-07-2021	73.75	193.97	14,738.6	14,305	700,002	1,086,972
09-08-2021	75.435	189.63	14,928.24	14,305	714,307	1,126,111
08-09-2021	77.725	230.06	15,158.3	17,881	732,188	1,178,179
08-10-2021	79.446	225.08	15,383.37	17,881	750,070	1,222,147
08-11-2021	81.205	220.2	15,603.57	17,881	767,951	1,267,088
08-12-2021	79.193	225.8	15,829.37	17,881	785,832	1,253,575
10-01-2022	81.017	220.71	16,050.08	17,881	803,714	1,300,329
08-02-2022	79.572	224.72	16,274.8	17,881	821,595	1,295,018
08-03-2022	75.063	238.22	16,513.02	17,881	839,477	1,239,517
08-04-2022	81.406	219.66	16,732.67	17,881	857,358	1,362,140
09-05-2022	76.16	234.79	16,967.46	17,881	875,239	1,292,242
08-06-2022	76.184	234.71	17,202.17	17,881	893,121	1,310,530
08-07-2022	76.618	233.38	17,435.56	17,881	911,002	1,335,878
08-08-2022	80.963	220.86	17,656.42	17,881	928,884	1,429,516
08-09-2022	83.614	267.32	17,923.74	22,352	951,235	1,498,675
10-10-2022	81.604	273.9	18,197.64	22,352	973,587	1,485,000
09-11-2022	85.084	262.7	18,460.34	22,352	995,939	1,570,680
08-12-2022	87.444	255.61	18,715.96	22,352	1,018,291	1,636,598
09-01-2023	85.99	259.93	18,975.89	22,352	1,040,642	1,631,737
08-02-2023	85.379	261.79	19,237.69	22,352	1,062,994	1,642,494
08-03-2023	85.585	261.16	19,498.85	22,352	1,085,346	1,668,809
10-04-2023	85.664	260.92	19,759.77	22,352	1,107,698	1,692,701
08-05-2023	88.253	253.27	20,013.04	22,352	1,130,049	1,766,211
08-06-2023	90.446	247.13	20,260.17	22,352	1,152,401	1,832,451
10-07-2023	92.906	240.58	20,500.75	22,352	1,174,753	1,904,643
08-08-2023	93.761	238.39	20,739.14	22,352	1,197,105	1,944,523
08-09-2023	95.723	291.88	21,031.03	27,940	1,225,044	2,013,153
09-10-2023	94.637	295.23	21,326.26	27,940	1,252,984	2,018,253
08-11-2023	93.917	297.49	21,623.75	27,940	1,280,924	2,030,838
08-12-2023	98.664	283.18	21,906.93	27,940	1,308,863	2,161,425
08-01-2024	100.785	277.22	22,184.15	27,940	1,336,803	2,235,829
08-02-2024	102.265	273.21	22,457.36	27,940	1,364,743	2,296,602
11-03-2024	104.202	268.13	22,725.49	27,940	1,392,682	2,368,041
08-04-2024	105.469	264.91	22,990.4	27,940	1,420,622	2,424,774
08-05-2024	105.442	264.98	23,255.37	27,940	1,448,562	2,452,093
10-06-2024	109.929	254.16	23,509.53	27,940	1,476,501	2,584,380
08-07-2024	113.935	245.22	23,754.76	27,940	1,504,441	2,706,498
08-08-2024	112.78	247.74	24,002.5	27,940	1,532,381	2,707,001
09-09-2024	115.885	301.37	24,303.87	34,925	1,567,305	2,816,454
08-10-2024	114.958	303.8	24,607.67	34,925	1,602,230	2,828,849
08-11-2024	113.856	306.74	24,914.42	34,925	1,637,154	2,836,656
09-12-2024	116.926	298.69	25,213.1	34,925	1,672,079	2,948,067
08-01-2025	113.316	308.21	25,521.31	34,925	1,707,004	2,891,973
10-02-2025	111.332	313.7	25,835.01	34,925	1,741,928	2,876,263
10-03-2025	107.386	325.22	26,160.23	34,925	1,776,853	2,809,243
08-04-2025	108.735	321.19	26,481.42	34,925	1,811,777	2,879,457
08-05-2025	114.564	304.85	26,786.27	34,925	1,846,702	3,068,742
09-06-2025	119.152	293.11	27,079.38	34,925	1,881,627	3,226,562
08-07-2025	120.722	289.3	27,368.68	34,925	1,916,551	3,304,002
08-08-2025	116.629	299.45	27,668.13	34,925	1,951,476	3,226,906

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

9269736.33

12748400.66

3478664.33

11771550.95

1205.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	132.87	1,560.1	4,500	40,500	52,838
08-10-2014	33.2319	135.41	1,695.51	4,500	45,000	56,345
08-11-2014	35.0985	128.21	1,823.72	4,500	49,500	64,010
08-12-2014	36.369	123.73	1,947.45	4,500	54,000	70,827
08-01-2015	36.5049	123.27	2,070.72	4,500	58,500	75,592
08-02-2015	37.1108	121.26	2,191.98	4,500	63,000	81,346
08-03-2015	38.5342	116.78	2,308.76	4,500	67,500	88,966
08-04-2015	38.321	117.43	2,426.19	4,500	72,000	92,974
08-05-2015	36.5335	123.17	2,549.36	4,500	76,500	93,137
08-06-2015	36.4868	123.33	2,672.7	4,500	81,000	97,518
08-07-2015	37.437	120.2	2,792.9	4,500	85,500	104,558
08-08-2015	38.8214	115.92	2,908.81	4,500	90,000	112,924
08-09-2015	36.3254	185.82	3,094.63	6,750	96,750	112,414
08-10-2015	37.7715	178.71	3,273.34	6,750	103,500	123,639
08-11-2015	37.4377	180.3	3,453.64	6,750	110,250	129,296
08-12-2015	37.0809	182.03	3,635.67	6,750	117,000	134,814
08-01-2016	36.8547	183.15	3,818.83	6,750	123,750	140,742
08-02-2016	35.3362	191.02	4,009.85	6,750	130,500	141,693
08-03-2016	35.4996	190.14	4,199.99	6,750	137,250	149,098
08-04-2016	36.7213	183.82	4,383.81	6,750	144,000	160,979
08-05-2016	37.4342	180.32	4,564.12	6,750	150,750	170,854
08-06-2016	39.2677	171.9	4,736.02	6,750	157,500	185,973
08-07-2016	39.8953	169.19	4,905.21	6,750	164,250	195,695
08-08-2016	41.495	162.67	5,067.89	6,750	171,000	210,292
08-09-2016	43.1512	234.64	5,302.53	10,125	181,125	228,810
08-10-2016	43.3195	233.73	5,536.25	10,125	191,250	239,828
08-11-2016	42.608	237.63	5,773.89	10,125	201,375	246,014
08-12-2016	42.0344	240.87	6,014.76	10,125	211,500	252,827
08-01-2017	41.9807	241.18	6,255.94	10,125	221,625	262,629
08-02-2017	43.9948	230.14	6,486.08	10,125	231,750	285,354
08-03-2017	44.1721	229.22	6,715.3	10,125	241,875	296,629
08-04-2017	45.8384	220.88	6,936.18	10,125	252,000	317,944
08-05-2017	46.8517	216.11	7,152.29	10,125	262,125	335,097
08-06-2017	48.2274	209.94	7,362.23	10,125	272,250	355,061
08-07-2017	48.8215	207.39	7,569.62	10,125	282,375	369,560
08-08-2017	49.9438	202.73	7,772.35	10,125	292,500	388,181
08-09-2017	49.6452	305.92	8,078.27	15,188	307,688	401,047
08-10-2017	49.5588	306.45	8,384.73	15,188	322,875	415,537
08-11-2017	51.4436	295.23	8,679.95	15,188	338,062	446,528
08-12-2017	51.7404	293.53	8,973.48	15,188	353,250	464,292
08-01-2018	53.3792	284.52	9,258.01	15,188	368,438	494,185
08-02-2018	52.2586	290.62	9,548.63	15,188	383,625	498,998
08-03-2018	51.0474	297.52	9,846.14	15,188	398,812	502,620
08-04-2018	51.8931	292.67	10,138.81	15,188	414,000	526,134
08-05-2018	52.3143	290.31	10,429.13	15,188	429,188	545,592
08-06-2018	51.247	296.36	10,725.49	15,188	444,375	549,649
09-07-2018	50.853	298.65	11,024.14	15,188	459,562	560,611
08-08-2018	52.664	288.38	11,312.52	15,188	474,750	595,763
10-09-2018	52.449	434.35	11,746.88	22,781	497,531	616,112
08-10-2018	48.288	471.78	12,218.65	22,781	520,312	590,014
09-11-2018	50.244	453.41	12,672.07	22,781	543,094	636,695
10-12-2018	49.824	457.23	13,129.3	22,781	565,875	654,154
08-01-2019	51.342	443.72	13,573.02	22,781	588,656	696,866
08-02-2019	50.759	448.81	14,021.83	22,781	611,438	711,734
08-03-2019	51.93	438.69	14,460.52	22,781	634,219	750,935
08-04-2019	54.181	420.47	14,880.99	22,781	657,000	806,267
08-05-2019	52.742	431.94	15,312.92	22,781	679,781	807,634
10-06-2019	54.807	415.66	15,728.59	22,781	702,562	862,037
08-07-2019	54.242	419.99	16,148.58	22,781	725,344	875,931
08-08-2019	52.237	436.11	16,584.69	22,781	748,125	866,335
09-09-2019	52.073	656.23	17,240.92	34,172	782,297	897,787
09-10-2019	52.611	649.52	17,890.44	34,172	816,469	941,234
08-11-2019	54.278	629.57	18,520.01	34,172	850,641	1,005,229
09-12-2019	54.411	628.03	19,148.05	34,172	884,812	1,041,864
08-01-2020	54.863	622.86	19,770.9	34,172	918,984	1,084,691
10-02-2020	55.483	615.9	20,386.8	34,172	953,156	1,131,121
09-03-2020	50.007	683.34	21,070.14	34,172	987,328	1,053,655
08-04-2020	42.609	801.99	21,872.13	34,172	1,021,500	931,950
08-05-2020	44.744	763.72	22,635.85	34,172	1,055,672	1,012,819
08-06-2020	48.034	711.41	23,347.26	34,172	1,089,844	1,121,462
08-07-2020	50.429	677.62	24,024.89	34,172	1,124,016	1,211,551
10-08-2020	52.261	653.87	24,678.75	34,172	1,158,188	1,289,736
08-09-2020	52.543	975.54	25,654.29	51,258	1,209,445	1,347,954
08-10-2020	53.71	954.34	26,608.64	51,258	1,260,703	1,429,150
09-11-2020	56.524	906.83	27,515.47	51,258	1,311,961	1,555,285
08-12-2020	60.698	844.47	28,359.94	51,258	1,363,219	1,721,392
08-01-2021	64.323	796.88	29,156.83	51,258	1,414,477	1,875,455
08-02-2021	68.647	746.69	29,903.51	51,258	1,465,734	2,052,786
08-03-2021	68.626	746.92	30,650.43	51,258	1,516,992	2,103,416
08-04-2021	67.792	756.1	31,406.53	51,258	1,568,250	2,129,112
10-05-2021	69.068	742.14	32,148.67	51,258	1,619,508	2,220,444
08-06-2021	72.658	705.47	32,854.13	51,258	1,670,766	2,387,116
08-07-2021	73.75	695.02	33,549.16	51,258	1,722,023	2,474,250
09-08-2021	75.435	679.5	34,228.65	51,258	1,773,281	2,582,038
08-09-2021	77.725	989.21	35,217.87	76,887	1,850,168	2,737,309
08-10-2021	79.446	967.79	36,185.65	76,887	1,927,055	2,874,805
08-11-2021	81.205	946.82	37,132.48	76,887	2,003,941	3,015,343
08-12-2021	79.193	970.88	38,103.35	76,887	2,080,828	3,017,519
10-01-2022	81.017	949.02	39,052.37	76,887	2,157,715	3,163,906
08-02-2022	79.572	966.25	40,018.63	76,887	2,234,602	3,184,362
08-03-2022	75.063	1,024.3	41,042.92	76,887	2,311,488	3,080,805
08-04-2022	81.406	944.48	41,987.41	76,887	2,388,375	3,418,027
09-05-2022	76.16	1,009.54	42,996.95	76,887	2,465,262	3,274,648
08-06-2022	76.184	1,009.22	44,006.17	76,887	2,542,148	3,352,566
08-07-2022	76.618	1,003.51	45,009.68	76,887	2,619,035	3,448,552
08-08-2022	80.963	949.65	45,959.33	76,887	2,695,922	3,721,005
08-09-2022	83.614	1,379.32	47,338.65	115,330	2,811,252	3,958,174
10-10-2022	81.604	1,413.29	48,751.94	115,330	2,926,582	3,978,353
09-11-2022	85.084	1,355.48	50,107.42	115,330	3,041,912	4,263,340
08-12-2022	87.444	1,318.9	51,426.32	115,330	3,157,242	4,496,924
09-01-2023	85.99	1,341.2	52,767.53	115,330	3,272,572	4,537,480
08-02-2023	85.379	1,350.8	54,118.33	115,330	3,387,902	4,620,569
08-03-2023	85.585	1,347.55	55,465.88	115,330	3,503,232	4,747,047
10-04-2023	85.664	1,346.31	56,812.19	115,330	3,618,562	4,866,759
08-05-2023	88.253	1,306.81	58,119	115,330	3,733,893	5,129,176
08-06-2023	90.446	1,275.13	59,394.13	115,330	3,849,223	5,371,961
10-07-2023	92.906	1,241.36	60,635.49	115,330	3,964,553	5,633,401
08-08-2023	93.761	1,230.04	61,865.53	115,330	4,079,883	5,800,574
08-09-2023	95.723	1,807.25	63,672.78	172,995	4,252,878	6,094,949
09-10-2023	94.637	1,827.99	65,500.76	172,995	4,425,873	6,198,796
08-11-2023	93.917	1,842	67,342.76	172,995	4,598,868	6,324,630
08-12-2023	98.664	1,753.38	69,096.14	172,995	4,771,863	6,817,302
08-01-2024	100.785	1,716.48	70,812.62	172,995	4,944,858	7,136,850
08-02-2024	102.265	1,691.64	72,504.25	172,995	5,117,854	7,414,647
11-03-2024	104.202	1,660.19	74,164.44	172,995	5,290,849	7,728,083
08-04-2024	105.469	1,640.25	75,804.69	172,995	5,463,844	7,995,045
08-05-2024	105.442	1,640.67	77,445.36	172,995	5,636,839	8,165,993
10-06-2024	109.929	1,573.7	79,019.05	172,995	5,809,834	8,686,486
08-07-2024	113.935	1,518.37	80,537.42	172,995	5,982,829	9,176,031
08-08-2024	112.78	1,533.92	82,071.34	172,995	6,155,824	9,256,005
09-09-2024	115.885	2,239.23	84,310.56	259,493	6,415,317	9,770,330
08-10-2024	114.958	2,257.28	86,567.85	259,493	6,674,810	9,951,666
08-11-2024	113.856	2,279.13	88,846.98	259,493	6,934,302	10,115,761
09-12-2024	116.926	2,219.29	91,066.27	259,493	7,193,795	10,648,014
08-01-2025	113.316	2,289.99	93,356.26	259,493	7,453,288	10,578,758
10-02-2025	111.332	2,330.8	95,687.06	259,493	7,712,780	10,653,032
10-03-2025	107.386	2,416.45	98,103.51	259,493	7,972,273	10,534,943
08-04-2025	108.735	2,386.47	100,489.97	259,493	8,231,766	10,926,777
08-05-2025	114.564	2,265.05	102,755.02	259,493	8,491,258	11,772,026
09-06-2025	119.152	2,177.83	104,932.85	259,493	8,750,751	12,502,959
08-07-2025	120.722	2,149.51	107,082.35	259,493	9,010,244	12,927,196
08-08-2025	116.629	2,224.94	109,307.3	259,493	9,269,736	12,748,401

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

39552240.33

49408551.32

9856310.99

48431701.61

4957.95%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	155.01	1,582.24	5,250	41,250	53,588
08-10-2014	33.2319	157.98	1,740.22	5,250	46,500	57,831
08-11-2014	35.0985	149.58	1,889.8	5,250	51,750	66,329
08-12-2014	36.369	144.35	2,034.16	5,250	57,000	73,980
08-01-2015	36.5049	143.82	2,177.97	5,250	62,250	79,507
08-02-2015	37.1108	141.47	2,319.44	5,250	67,500	86,076
08-03-2015	38.5342	136.24	2,455.68	5,250	72,750	94,628
08-04-2015	38.321	137	2,592.68	5,250	78,000	99,354
08-05-2015	36.5335	143.7	2,736.39	5,250	83,250	99,970
08-06-2015	36.4868	143.89	2,880.27	5,250	88,500	105,092
08-07-2015	37.437	140.24	3,020.51	5,250	93,750	113,079
08-08-2015	38.8214	135.23	3,155.74	5,250	99,000	122,510
08-09-2015	36.3254	252.92	3,408.67	9,188	108,188	123,821
08-10-2015	37.7715	243.24	3,651.91	9,188	117,375	137,938
08-11-2015	37.4377	245.41	3,897.31	9,188	126,562	145,906
08-12-2015	37.0809	247.77	4,145.08	9,188	135,750	153,703
08-01-2016	36.8547	249.29	4,394.37	9,188	144,938	161,953
08-02-2016	35.3362	260	4,654.38	9,188	154,125	164,468
08-03-2016	35.4996	258.81	4,913.18	9,188	163,312	174,416
08-04-2016	36.7213	250.2	5,163.38	9,188	172,500	189,606
08-05-2016	37.4342	245.43	5,408.81	9,188	181,688	202,474
08-06-2016	39.2677	233.97	5,642.78	9,188	190,875	221,579
08-07-2016	39.8953	230.29	5,873.07	9,188	200,062	234,308
08-08-2016	41.495	221.41	6,094.48	9,188	209,250	252,890
08-09-2016	43.1512	372.6	6,467.08	16,078	225,328	279,062
08-10-2016	43.3195	371.15	6,838.23	16,078	241,406	296,229
08-11-2016	42.608	377.35	7,215.58	16,078	257,484	307,442
08-12-2016	42.0344	382.5	7,598.08	16,078	273,562	319,381
08-01-2017	41.9807	382.99	7,981.07	16,078	289,641	335,051
08-02-2017	43.9948	365.46	8,346.52	16,078	305,719	367,204
08-03-2017	44.1721	363.99	8,710.51	16,078	321,797	384,762
08-04-2017	45.8384	350.76	9,061.27	16,078	337,875	415,354
08-05-2017	46.8517	343.17	9,404.44	16,078	353,953	440,614
08-06-2017	48.2274	333.38	9,737.82	16,078	370,031	469,630
08-07-2017	48.8215	329.32	10,067.15	16,078	386,109	491,493
08-08-2017	49.9438	321.92	10,389.07	16,078	402,188	518,870
08-09-2017	49.6452	566.76	10,955.83	28,137	430,324	543,904
08-10-2017	49.5588	567.74	11,523.57	28,137	458,461	571,094
08-11-2017	51.4436	546.94	12,070.51	28,137	486,598	620,951
08-12-2017	51.7404	543.81	12,614.32	28,137	514,734	652,670
08-01-2018	53.3792	527.11	13,141.43	28,137	542,871	701,479
08-02-2018	52.2586	538.41	13,679.84	28,137	571,008	714,889
08-03-2018	51.0474	551.19	14,231.03	28,137	599,145	726,457
08-04-2018	51.8931	542.21	14,773.24	28,137	627,281	766,629
08-05-2018	52.3143	537.84	15,311.08	28,137	655,418	800,988
08-06-2018	51.247	549.04	15,860.12	28,137	683,555	812,783
09-07-2018	50.853	553.3	16,413.41	28,137	711,691	834,671
08-08-2018	52.664	534.27	16,947.68	28,137	739,828	892,533
10-09-2018	52.449	938.8	17,886.48	49,239	789,067	938,128
08-10-2018	48.288	1,019.7	18,906.18	49,239	838,307	912,942
09-11-2018	50.244	980	19,886.19	49,239	887,546	999,162
10-12-2018	49.824	988.26	20,874.45	49,239	936,785	1,040,049
08-01-2019	51.342	959.04	21,833.49	49,239	986,024	1,120,975
08-02-2019	50.759	970.06	22,803.55	49,239	1,035,264	1,157,486
08-03-2019	51.93	948.19	23,751.74	49,239	1,084,503	1,233,428
08-04-2019	54.181	908.79	24,660.53	49,239	1,133,742	1,336,132
08-05-2019	52.742	933.59	25,594.12	49,239	1,182,981	1,349,885
10-06-2019	54.807	898.41	26,492.53	49,239	1,232,221	1,451,976
08-07-2019	54.242	907.77	27,400.3	49,239	1,281,460	1,486,247
08-08-2019	52.237	942.61	28,342.91	49,239	1,330,699	1,480,549
09-09-2019	52.073	1,654.77	29,997.68	86,169	1,416,868	1,562,069
09-10-2019	52.611	1,637.85	31,635.53	86,169	1,503,037	1,664,377
08-11-2019	54.278	1,587.54	33,223.07	86,169	1,589,205	1,803,282
09-12-2019	54.411	1,583.66	34,806.73	86,169	1,675,374	1,893,869
08-01-2020	54.863	1,570.62	36,377.35	86,169	1,761,543	1,995,771
10-02-2020	55.483	1,553.06	37,930.41	86,169	1,847,711	2,104,493
09-03-2020	50.007	1,723.13	39,653.55	86,169	1,933,880	1,982,955
08-04-2020	42.609	2,022.31	41,675.86	86,169	2,020,049	1,775,767
08-05-2020	44.744	1,925.82	43,601.68	86,169	2,106,218	1,950,913
08-06-2020	48.034	1,793.91	45,395.59	86,169	2,192,386	2,180,532
08-07-2020	50.429	1,708.71	47,104.3	86,169	2,278,555	2,375,423
10-08-2020	52.261	1,648.81	48,753.11	86,169	2,364,724	2,547,886
08-09-2020	52.543	2,869.94	51,623.05	150,795	2,515,519	2,712,430
08-10-2020	53.71	2,807.58	54,430.63	150,795	2,666,314	2,923,469
09-11-2020	56.524	2,667.81	57,098.44	150,795	2,817,109	3,227,432
08-12-2020	60.698	2,484.35	59,582.8	150,795	2,967,905	3,616,557
08-01-2021	64.323	2,344.34	61,927.14	150,795	3,118,700	3,983,339
08-02-2021	68.647	2,196.68	64,123.82	150,795	3,269,495	4,401,908
08-03-2021	68.626	2,197.35	66,321.16	150,795	3,420,290	4,551,356
08-04-2021	67.792	2,224.38	68,545.55	150,795	3,571,085	4,646,840
10-05-2021	69.068	2,183.29	70,728.83	150,795	3,721,881	4,885,099
08-06-2021	72.658	2,075.41	72,804.24	150,795	3,872,676	5,289,811
08-07-2021	73.75	2,044.68	74,848.92	150,795	4,023,471	5,520,108
09-08-2021	75.435	1,999.01	76,847.93	150,795	4,174,266	5,797,024
08-09-2021	77.725	3,395.2	80,243.13	263,892	4,438,158	6,236,897
08-10-2021	79.446	3,321.65	83,564.78	263,892	4,702,050	6,638,887
08-11-2021	81.205	3,249.7	86,814.47	263,892	4,965,941	7,049,769
08-12-2021	79.193	3,332.26	90,146.73	263,892	5,229,833	7,138,990
10-01-2022	81.017	3,257.24	93,403.97	263,892	5,493,725	7,567,310
08-02-2022	79.572	3,316.39	96,720.36	263,892	5,757,616	7,696,233
08-03-2022	75.063	3,515.6	100,235.96	263,892	6,021,508	7,524,012
08-04-2022	81.406	3,241.67	103,477.64	263,892	6,285,400	8,423,700
09-05-2022	76.16	3,464.96	106,942.6	263,892	6,549,291	8,144,748
08-06-2022	76.184	3,463.87	110,406.47	263,892	6,813,183	8,411,207
08-07-2022	76.618	3,444.25	113,850.72	263,892	7,077,074	8,723,015
08-08-2022	80.963	3,259.41	117,110.13	263,892	7,340,966	9,481,588
08-09-2022	83.614	5,523.12	122,633.26	461,810	7,802,777	10,253,857
10-10-2022	81.604	5,659.16	128,292.42	461,810	8,264,587	10,469,175
09-11-2022	85.084	5,427.7	133,720.12	461,810	8,726,397	11,377,443
08-12-2022	87.444	5,281.21	139,001.33	461,810	9,188,208	12,154,832
09-01-2023	85.99	5,370.51	144,371.85	461,810	9,650,018	12,414,535
08-02-2023	85.379	5,408.95	149,780.79	461,810	10,111,828	12,788,134
08-03-2023	85.585	5,395.93	155,176.72	461,810	10,573,639	13,280,799
10-04-2023	85.664	5,390.95	160,567.67	461,810	11,035,449	13,754,869
08-05-2023	88.253	5,232.8	165,800.47	461,810	11,497,260	14,632,389
08-06-2023	90.446	5,105.92	170,906.39	461,810	11,959,070	15,457,800
10-07-2023	92.906	4,970.73	175,877.12	461,810	12,420,880	16,340,040
08-08-2023	93.761	4,925.4	180,802.52	461,810	12,882,691	16,952,225
08-09-2023	95.723	8,442.78	189,245.3	808,168	13,690,859	18,115,128
09-10-2023	94.637	8,539.66	197,784.96	808,168	14,499,027	18,717,776
08-11-2023	93.917	8,605.13	206,390.09	808,168	15,307,195	19,383,539
08-12-2023	98.664	8,191.11	214,581.21	808,168	16,115,363	21,171,440
08-01-2024	100.785	8,018.73	222,599.94	808,168	16,923,532	22,434,735
08-02-2024	102.265	7,902.69	230,502.63	808,168	17,731,700	23,572,351
11-03-2024	104.202	7,755.78	238,258.41	808,168	18,539,868	24,827,003
08-04-2024	105.469	7,662.61	245,921.03	808,168	19,348,036	25,937,045
08-05-2024	105.442	7,664.58	253,585.6	808,168	20,156,204	26,738,573
10-06-2024	109.929	7,351.73	260,937.33	808,168	20,964,372	28,684,580
08-07-2024	113.935	7,093.24	268,030.57	808,168	21,772,541	30,538,063
08-08-2024	112.78	7,165.88	275,196.45	808,168	22,580,709	31,036,656
09-09-2024	115.885	12,204.29	287,400.74	1,414,294	23,995,003	33,305,435
08-10-2024	114.958	12,302.7	299,703.45	1,414,294	25,409,297	34,453,309
08-11-2024	113.856	12,421.78	312,125.23	1,414,294	26,823,592	35,537,330
09-12-2024	116.926	12,095.64	324,220.86	1,414,294	28,237,886	37,909,849
08-01-2025	113.316	12,480.98	336,701.84	1,414,294	29,652,180	38,153,706
10-02-2025	111.332	12,703.39	349,405.24	1,414,294	31,066,475	38,899,984
10-03-2025	107.386	13,170.19	362,575.43	1,414,294	32,480,769	38,935,525
08-04-2025	108.735	13,006.8	375,582.23	1,414,294	33,895,063	40,838,933
08-05-2025	114.564	12,345.01	387,927.24	1,414,294	35,309,357	44,442,497
09-06-2025	119.152	11,869.66	399,796.91	1,414,294	36,723,652	47,636,601
08-07-2025	120.722	11,715.3	411,512.21	1,414,294	38,137,946	49,678,576
08-08-2025	116.629	12,126.44	423,638.64	1,414,294	39,552,240	49,408,551

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

147420000.00

174566840.96

27146840.96

173589991.25

17770.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-09-2013	20.6083	145.57	145.57	3,000	3,000	3,000
08-10-2013	21.5108	139.46	285.04	3,000	6,000	6,131
08-11-2013	22.8234	131.44	416.48	3,000	9,000	9,506
08-12-2013	23.5262	127.52	544	3,000	12,000	12,798
08-01-2014	24.1897	124.02	668.02	3,000	15,000	16,159
08-02-2014	23.9165	125.44	793.45	3,000	18,000	18,977
08-03-2014	25.2406	118.86	912.31	3,000	21,000	23,027
08-04-2014	26.0525	115.15	1,027.46	3,000	24,000	26,768
08-05-2014	26.9372	111.37	1,138.83	3,000	27,000	30,677
08-06-2014	30.7367	97.6	1,236.44	3,000	30,000	38,004
08-07-2014	31.5357	95.13	1,331.57	3,000	33,000	41,992
08-08-2014	31.3597	95.66	1,427.23	3,000	36,000	44,758
08-09-2014	33.8685	177.16	1,604.39	6,000	42,000	54,338
08-10-2014	33.2319	180.55	1,784.94	6,000	48,000	59,317
08-11-2014	35.0985	170.95	1,955.88	6,000	54,000	68,649
08-12-2014	36.369	164.98	2,120.86	6,000	60,000	77,134
08-01-2015	36.5049	164.36	2,285.22	6,000	66,000	83,422
08-02-2015	37.1108	161.68	2,446.9	6,000	72,000	90,806
08-03-2015	38.5342	155.71	2,602.6	6,000	78,000	100,289
08-04-2015	38.321	156.57	2,759.18	6,000	84,000	105,734
08-05-2015	36.5335	164.23	2,923.41	6,000	90,000	106,802
08-06-2015	36.4868	164.44	3,087.85	6,000	96,000	112,666
08-07-2015	37.437	160.27	3,248.12	6,000	102,000	121,600
08-08-2015	38.8214	154.55	3,402.68	6,000	108,000	132,097
08-09-2015	36.3254	330.35	3,733.02	12,000	120,000	135,604
08-10-2015	37.7715	317.7	4,050.72	12,000	132,000	153,002
08-11-2015	37.4377	320.53	4,371.26	12,000	144,000	163,650
08-12-2015	37.0809	323.62	4,694.87	12,000	156,000	174,090
08-01-2016	36.8547	325.6	5,020.48	12,000	168,000	185,028
08-02-2016	35.3362	339.6	5,360.07	12,000	180,000	189,405
08-03-2016	35.4996	338.03	5,698.1	12,000	192,000	202,280
08-04-2016	36.7213	326.79	6,024.89	12,000	204,000	221,242
08-05-2016	37.4342	320.56	6,345.45	12,000	216,000	237,537
08-06-2016	39.2677	305.59	6,651.05	12,000	228,000	261,171
08-07-2016	39.8953	300.79	6,951.83	12,000	240,000	277,345
08-08-2016	41.495	289.19	7,241.02	12,000	252,000	300,466
08-09-2016	43.1512	556.18	7,797.21	24,000	276,000	336,459
08-10-2016	43.3195	554.02	8,351.23	24,000	300,000	361,771
08-11-2016	42.608	563.27	8,914.51	24,000	324,000	379,829
08-12-2016	42.0344	570.96	9,485.47	24,000	348,000	398,716
08-01-2017	41.9807	571.69	10,057.16	24,000	372,000	422,207
08-02-2017	43.9948	545.52	10,602.68	24,000	396,000	466,463
08-03-2017	44.1721	543.33	11,146.01	24,000	420,000	492,342
08-04-2017	45.8384	523.58	11,669.58	24,000	444,000	534,915
08-05-2017	46.8517	512.25	12,181.84	24,000	468,000	570,740
08-06-2017	48.2274	497.64	12,679.48	24,000	492,000	611,498
08-07-2017	48.8215	491.59	13,171.07	24,000	516,000	643,031
08-08-2017	49.9438	480.54	13,651.61	24,000	540,000	681,813
08-09-2017	49.6452	966.86	14,618.47	48,000	588,000	725,737
08-10-2017	49.5588	968.55	15,587.02	48,000	636,000	772,474
08-11-2017	51.4436	933.06	16,520.08	48,000	684,000	849,852
08-12-2017	51.7404	927.71	17,447.78	48,000	732,000	902,755
08-01-2018	53.3792	899.23	18,347.01	48,000	780,000	979,349
08-02-2018	52.2586	918.51	19,265.52	48,000	828,000	1,006,789
08-03-2018	51.0474	940.3	20,205.82	48,000	876,000	1,031,455
08-04-2018	51.8931	924.98	21,130.8	48,000	924,000	1,096,543
08-05-2018	52.3143	917.53	22,048.33	48,000	972,000	1,153,443
08-06-2018	51.247	936.64	22,984.97	48,000	1,020,000	1,177,911
09-07-2018	50.853	943.9	23,928.87	48,000	1,068,000	1,216,855
08-08-2018	52.664	911.44	24,840.31	48,000	1,116,000	1,308,190
10-09-2018	52.449	1,830.35	26,670.66	96,000	1,212,000	1,398,849
08-10-2018	48.288	1,988.07	28,658.73	96,000	1,308,000	1,383,873
09-11-2018	50.244	1,910.68	30,569.41	96,000	1,404,000	1,535,929
10-12-2018	49.824	1,926.78	32,496.19	96,000	1,500,000	1,619,090
08-01-2019	51.342	1,869.81	34,366	96,000	1,596,000	1,764,419
08-02-2019	50.759	1,891.29	36,257.29	96,000	1,692,000	1,840,384
08-03-2019	51.93	1,848.64	38,105.93	96,000	1,788,000	1,978,841
08-04-2019	54.181	1,771.84	39,877.77	96,000	1,884,000	2,160,618
08-05-2019	52.742	1,820.18	41,697.95	96,000	1,980,000	2,199,234
10-06-2019	54.807	1,751.6	43,449.56	96,000	2,076,000	2,381,340
08-07-2019	54.242	1,769.85	45,219.4	96,000	2,172,000	2,452,791
08-08-2019	52.237	1,837.78	47,057.18	96,000	2,268,000	2,458,126
09-09-2019	52.073	3,687.13	50,744.31	192,000	2,460,000	2,642,409
09-10-2019	52.611	3,649.43	54,393.74	192,000	2,652,000	2,861,709
08-11-2019	54.278	3,537.34	57,931.08	192,000	2,844,000	3,144,383
09-12-2019	54.411	3,528.7	61,459.78	192,000	3,036,000	3,344,088
08-01-2020	54.863	3,499.63	64,959.41	192,000	3,228,000	3,563,868
10-02-2020	55.483	3,460.52	68,419.93	192,000	3,420,000	3,796,143
09-03-2020	50.007	3,839.46	72,259.39	192,000	3,612,000	3,613,475
08-04-2020	42.609	4,506.09	76,765.48	192,000	3,804,000	3,270,900
08-05-2020	44.744	4,291.08	81,056.56	192,000	3,996,000	3,626,795
08-06-2020	48.034	3,997.17	85,053.73	192,000	4,188,000	4,085,471
08-07-2020	50.429	3,807.33	88,861.06	192,000	4,380,000	4,481,174
10-08-2020	52.261	3,673.87	92,534.93	192,000	4,572,000	4,835,968
08-09-2020	52.543	7,308.3	99,843.23	384,000	4,956,000	5,246,063
08-10-2020	53.71	7,149.51	106,992.73	384,000	5,340,000	5,746,580
09-11-2020	56.524	6,793.57	113,786.31	384,000	5,724,000	6,431,657
08-12-2020	60.698	6,326.4	120,112.71	384,000	6,108,000	7,290,601
08-01-2021	64.323	5,969.87	126,082.58	384,000	6,492,000	8,110,010
08-02-2021	68.647	5,593.84	131,676.42	384,000	6,876,000	9,039,191
08-03-2021	68.626	5,595.55	137,271.96	384,000	7,260,000	9,420,426
08-04-2021	67.792	5,664.39	142,936.35	384,000	7,644,000	9,689,941
10-05-2021	69.068	5,559.74	148,496.09	384,000	8,028,000	10,256,328
08-06-2021	72.658	5,285.03	153,781.12	384,000	8,412,000	11,173,429
08-07-2021	73.75	5,206.78	158,987.9	384,000	8,796,000	11,725,358
09-08-2021	75.435	5,090.48	164,078.38	384,000	9,180,000	12,377,252
08-09-2021	77.725	9,880.99	173,959.37	768,000	9,948,000	13,520,992
08-10-2021	79.446	9,666.94	183,626.31	768,000	10,716,000	14,588,376
08-11-2021	81.205	9,457.55	193,083.86	768,000	11,484,000	15,679,375
08-12-2021	79.193	9,697.83	202,781.68	768,000	12,252,000	16,058,890
10-01-2022	81.017	9,479.49	212,261.17	768,000	13,020,000	17,196,764
08-02-2022	79.572	9,651.64	221,912.81	768,000	13,788,000	17,658,046
08-03-2022	75.063	10,231.41	232,144.22	768,000	14,556,000	17,425,441
08-04-2022	81.406	9,434.19	241,578.41	768,000	15,324,000	19,665,932
09-05-2022	76.16	10,084.03	251,662.44	768,000	16,092,000	19,166,612
08-06-2022	76.184	10,080.86	261,743.3	768,000	16,860,000	19,940,652
08-07-2022	76.618	10,023.75	271,767.06	768,000	17,628,000	20,822,248
08-08-2022	80.963	9,485.81	281,252.87	768,000	18,396,000	22,771,076
08-09-2022	83.614	18,370.13	299,623	1,536,000	19,932,000	25,052,677
10-10-2022	81.604	18,822.61	318,445.61	1,536,000	21,468,000	25,986,435
09-11-2022	85.084	18,052.75	336,498.35	1,536,000	23,004,000	28,630,626
08-12-2022	87.444	17,565.53	354,063.88	1,536,000	24,540,000	30,960,762
09-01-2023	85.99	17,862.54	371,926.42	1,536,000	26,076,000	31,981,953
08-02-2023	85.379	17,990.37	389,916.8	1,536,000	27,612,000	33,290,706
08-03-2023	85.585	17,947.07	407,863.87	1,536,000	29,148,000	34,907,029
10-04-2023	85.664	17,930.52	425,794.39	1,536,000	30,684,000	36,475,250
08-05-2023	88.253	17,404.51	443,198.89	1,536,000	32,220,000	39,113,632
08-06-2023	90.446	16,982.51	460,181.4	1,536,000	33,756,000	41,621,567
10-07-2023	92.906	16,532.84	476,714.24	1,536,000	35,292,000	44,289,613
08-08-2023	93.761	16,382.08	493,096.32	1,536,000	36,828,000	46,233,204
08-09-2023	95.723	32,092.6	525,188.92	3,072,000	39,900,000	50,272,659
09-10-2023	94.637	32,460.88	557,649.8	3,072,000	42,972,000	52,774,304
08-11-2023	93.917	32,709.73	590,359.53	3,072,000	46,044,000	55,444,796
08-12-2023	98.664	31,135.98	621,495.51	3,072,000	49,116,000	61,319,233
08-01-2024	100.785	30,480.73	651,976.23	3,072,000	52,188,000	65,709,425
08-02-2024	102.265	30,039.6	682,015.84	3,072,000	55,260,000	69,746,349
11-03-2024	104.202	29,481.2	711,497.04	3,072,000	58,332,000	74,139,414
08-04-2024	105.469	29,127.04	740,624.08	3,072,000	61,404,000	78,112,881
08-05-2024	105.442	29,134.5	769,758.58	3,072,000	64,476,000	81,164,884
10-06-2024	109.929	27,945.31	797,703.89	3,072,000	67,548,000	87,690,791
08-07-2024	113.935	26,962.74	824,666.63	3,072,000	70,620,000	93,958,393
08-08-2024	112.78	27,238.87	851,905.5	3,072,000	73,692,000	96,077,903
09-09-2024	115.885	53,018.08	904,923.58	6,144,000	79,836,000	104,867,069
08-10-2024	114.958	53,445.61	958,369.19	6,144,000	85,980,000	110,172,205
08-11-2024	113.856	53,962.9	1,012,332.09	6,144,000	92,124,000	115,260,082
09-12-2024	116.926	52,546.05	1,064,878.14	6,144,000	98,268,000	124,511,942
08-01-2025	113.316	54,220.06	1,119,098.2	6,144,000	104,412,000	126,811,732
10-02-2025	111.332	55,186.29	1,174,284.49	6,144,000	110,556,000	130,735,441
10-03-2025	107.386	57,214.16	1,231,498.65	6,144,000	116,700,000	132,245,714
08-04-2025	108.735	56,504.35	1,288,003	6,144,000	122,844,000	140,051,006
08-05-2025	114.564	53,629.41	1,341,632.41	6,144,000	128,988,000	153,702,775
09-06-2025	119.152	51,564.39	1,393,196.8	6,144,000	135,132,000	166,002,185
08-07-2025	120.722	50,893.79	1,444,090.59	6,144,000	141,276,000	174,333,504
08-08-2025	116.629	52,679.87	1,496,770.45	6,144,000	147,420,000	174,566,841