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SIP Value as on 18-10-2025

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

429000.00

971068.51

542068.51

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	83.78	1,392.81	3,000	39,000	49,877
18-12-2014	35.7623	83.89	1,476.69	3,000	42,000	52,810
18-01-2015	37.3422	80.34	1,557.03	3,000	45,000	58,143
18-02-2015	37.8736	79.21	1,636.24	3,000	48,000	61,970
18-03-2015	38.19	78.55	1,714.8	3,000	51,000	65,488
18-04-2015	38.2199	78.49	1,793.29	3,000	54,000	68,539
18-05-2015	37.3495	80.32	1,873.61	3,000	57,000	69,979
18-06-2015	37.0136	81.05	1,954.66	3,000	60,000	72,349
18-07-2015	38.2882	78.35	2,033.02	3,000	63,000	77,841
18-08-2015	39.0594	76.81	2,109.82	3,000	66,000	82,408
18-09-2015	37.1607	80.73	2,190.55	3,000	69,000	81,403
18-10-2015	38.2774	78.38	2,268.93	3,000	72,000	86,849
18-11-2015	37.1028	80.86	2,349.79	3,000	75,000	87,184
18-12-2015	37.138	80.78	2,430.57	3,000	78,000	90,266
18-01-2016	35.2268	85.16	2,515.73	3,000	81,000	88,621
18-02-2016	34.4184	87.16	2,602.89	3,000	84,000	89,587
18-03-2016	36.2665	82.72	2,685.61	3,000	87,000	97,398
18-04-2016	37.89	79.18	2,764.79	3,000	90,000	104,758
18-05-2016	37.9227	79.11	2,843.9	3,000	93,000	107,848
18-06-2016	39.0479	76.83	2,920.73	3,000	96,000	114,048
18-07-2016	40.4225	74.22	2,994.94	3,000	99,000	121,063
18-08-2016	41.6908	71.96	3,066.9	3,000	102,000	127,862
18-09-2016	42.4951	70.6	3,137.5	3,000	105,000	133,328
18-10-2016	43.4449	69.05	3,206.55	3,000	108,000	139,308
18-11-2016	41.6459	72.04	3,278.59	3,000	111,000	136,540
18-12-2016	41.6044	72.11	3,350.69	3,000	114,000	139,404
18-01-2017	42.7766	70.13	3,420.82	3,000	117,000	146,331
18-02-2017	43.969	68.23	3,489.05	3,000	120,000	153,410
18-03-2017	44.9896	66.68	3,555.74	3,000	123,000	159,971
18-04-2017	45.9604	65.27	3,621.01	3,000	126,000	166,423
18-05-2017	47.1409	63.64	3,684.65	3,000	129,000	173,698
18-06-2017	48.341	62.06	3,746.71	3,000	132,000	181,120
18-07-2017	49.3156	60.83	3,807.54	3,000	135,000	187,771
18-08-2017	49.4083	60.72	3,868.26	3,000	138,000	191,124
18-09-2017	50.286	59.66	3,927.92	3,000	141,000	197,519
18-10-2017	50.2968	59.65	3,987.56	3,000	144,000	200,562
18-11-2017	51.5453	58.2	4,045.77	3,000	147,000	208,540
18-12-2017	52.0596	57.63	4,103.39	3,000	150,000	213,621
18-01-2018	53.4465	56.13	4,159.52	3,000	153,000	222,312
18-02-2018	51.9317	57.77	4,217.29	3,000	156,000	219,011
18-03-2018	51.1401	58.66	4,275.95	3,000	159,000	218,673
18-04-2018	52.1248	57.55	4,333.51	3,000	162,000	225,883
18-05-2018	51.2523	58.53	4,392.04	3,000	165,000	225,102
18-06-2018	51.149	58.65	4,450.69	3,000	168,000	227,649
18-07-2018	50.563	59.33	4,510.03	3,000	171,000	228,040
20-08-2018	52.856	56.76	4,566.78	3,000	174,000	241,382
18-09-2018	51.683	58.05	4,624.83	3,000	177,000	239,025
19-10-2018	48.804	61.47	4,686.3	3,000	180,000	228,710
19-11-2018	50.823	59.03	4,745.33	3,000	183,000	241,172
18-12-2018	51.238	58.55	4,803.88	3,000	186,000	246,141
18-01-2019	51.453	58.31	4,862.18	3,000	189,000	250,174
18-02-2019	49.852	60.18	4,922.36	3,000	192,000	245,390
18-03-2019	53.489	56.09	4,978.45	3,000	195,000	266,292
18-04-2019	54.117	55.44	5,033.88	3,000	198,000	272,419
20-05-2019	54.023	55.53	5,089.42	3,000	201,000	274,946
18-06-2019	54.362	55.19	5,144.6	3,000	204,000	279,671
18-07-2019	54.25	55.3	5,199.9	3,000	207,000	282,095
19-08-2019	52.154	57.52	5,257.42	3,000	210,000	274,196
18-09-2019	51.652	58.08	5,315.5	3,000	213,000	274,556
18-10-2019	53.494	56.08	5,371.59	3,000	216,000	287,348
18-11-2019	54.346	55.2	5,426.79	3,000	219,000	294,924
18-12-2019	55.176	54.37	5,481.16	3,000	222,000	302,428
20-01-2020	55.9	53.67	5,534.83	3,000	225,000	309,397
18-02-2020	54.886	54.66	5,589.48	3,000	228,000	306,784
18-03-2020	42.966	69.82	5,659.31	3,000	231,000	243,158
20-04-2020	45.354	66.15	5,725.45	3,000	234,000	259,672
18-05-2020	43.415	69.1	5,794.55	3,000	237,000	251,571
18-06-2020	47.873	62.67	5,857.22	3,000	240,000	280,403
20-07-2020	51.214	58.58	5,915.8	3,000	243,000	302,972
18-08-2020	52.751	56.87	5,972.67	3,000	246,000	315,064
18-09-2020	53.137	56.46	6,029.13	3,000	249,000	320,370
19-10-2020	54.064	55.49	6,084.62	3,000	252,000	328,959
18-11-2020	58.946	50.89	6,135.51	3,000	255,000	361,664
18-12-2020	61.855	48.5	6,184.01	3,000	258,000	382,512
18-01-2021	64.249	46.69	6,230.7	3,000	261,000	400,317
18-02-2021	69.332	43.27	6,273.97	3,000	264,000	434,987
18-03-2021	66.809	44.9	6,318.88	3,000	267,000	422,158
19-04-2021	65.828	45.57	6,364.45	3,000	270,000	418,959
18-05-2021	70.131	42.78	6,407.23	3,000	273,000	449,345
18-06-2021	72.143	41.58	6,448.81	3,000	276,000	465,237
19-07-2021	74.343	40.35	6,489.17	3,000	279,000	482,424
18-08-2021	75.386	39.8	6,528.96	3,000	282,000	492,192
20-09-2021	77.771	38.57	6,567.54	3,000	285,000	510,764
18-10-2021	81.918	36.62	6,604.16	3,000	288,000	540,999
18-11-2021	80.144	37.43	6,641.59	3,000	291,000	532,284
20-12-2021	76.563	39.18	6,680.77	3,000	294,000	511,500
18-01-2022	81.354	36.88	6,717.65	3,000	297,000	546,508
18-02-2022	78.959	37.99	6,755.64	3,000	300,000	533,419
21-03-2022	78.369	38.28	6,793.93	3,000	303,000	532,433
18-04-2022	79.796	37.6	6,831.52	3,000	306,000	545,128
18-05-2022	75.657	39.65	6,871.17	3,000	309,000	519,852
20-06-2022	72.57	41.34	6,912.51	3,000	312,000	501,641
18-07-2022	76.995	38.96	6,951.48	3,000	315,000	535,229
18-08-2022	82.756	36.25	6,987.73	3,000	318,000	578,276
19-09-2022	83.359	35.99	7,023.72	3,000	321,000	585,490
18-10-2022	82.559	36.34	7,060.05	3,000	324,000	582,871
18-11-2022	85.654	35.02	7,095.08	3,000	327,000	607,722
19-12-2022	86.669	34.61	7,129.69	3,000	330,000	617,923
18-01-2023	85.987	34.89	7,164.58	3,000	333,000	616,061
20-02-2023	85.578	35.06	7,199.64	3,000	336,000	616,131
20-03-2023	83.511	35.92	7,235.56	3,000	339,000	604,249
18-04-2023	85.876	34.93	7,270.5	3,000	342,000	624,361
18-05-2023	88.206	34.01	7,304.51	3,000	345,000	644,301
19-06-2023	90.924	32.99	7,337.5	3,000	348,000	667,155
18-07-2023	94.368	31.79	7,369.29	3,000	351,000	695,425
18-08-2023	93.018	32.25	7,401.54	3,000	354,000	688,477
18-09-2023	96.303	31.15	7,432.7	3,000	357,000	715,791
18-10-2023	95.024	31.57	7,464.27	3,000	360,000	709,284
20-11-2023	94.605	31.71	7,495.98	3,000	363,000	709,157
18-12-2023	100.106	29.97	7,525.95	3,000	366,000	753,392
18-01-2024	101.002	29.7	7,555.65	3,000	369,000	763,136
19-02-2024	103.43	29.01	7,584.65	3,000	372,000	784,481
18-03-2024	102.781	29.19	7,613.84	3,000	375,000	782,558
18-04-2024	103.643	28.95	7,642.79	3,000	378,000	792,121
21-05-2024	106.934	28.05	7,670.84	3,000	381,000	820,274
18-06-2024	111.184	26.98	7,697.82	3,000	384,000	855,875
18-07-2024	115.275	26.02	7,723.85	3,000	387,000	890,367
19-08-2024	113.978	26.32	7,750.17	3,000	390,000	883,349
18-09-2024	117.311	25.57	7,775.74	3,000	393,000	912,180
18-10-2024	115.713	25.93	7,801.67	3,000	396,000	902,754
18-11-2024	111.766	26.84	7,828.51	3,000	399,000	874,961
18-12-2024	115.727	25.92	7,854.43	3,000	402,000	908,970
20-01-2025	111.792	26.84	7,881.27	3,000	405,000	881,063
18-02-2025	108.644	27.61	7,908.88	3,000	408,000	859,253
18-03-2025	108.372	27.68	7,936.56	3,000	411,000	860,101
21-04-2025	114.381	26.23	7,962.79	3,000	414,000	910,792
19-05-2025	117.667	25.5	7,988.29	3,000	417,000	939,958
18-06-2025	118.14	25.39	8,013.68	3,000	420,000	946,736
18-07-2025	119.631	25.08	8,038.76	3,000	423,000	961,685
18-08-2025	117.723	25.48	8,064.24	3,000	426,000	949,347
18-09-2025	119.54	25.1	8,089.34	3,000	429,000	967,000

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

567885.54

1201333.07

633447.53

230264.56

23.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	87.96	1,397	3,150	39,150	50,027
18-12-2014	35.7623	88.08	1,485.08	3,150	42,300	53,110
18-01-2015	37.3422	84.35	1,569.43	3,150	45,450	58,606
18-02-2015	37.8736	83.17	1,652.6	3,150	48,600	62,590
18-03-2015	38.19	82.48	1,735.09	3,150	51,750	66,263
18-04-2015	38.2199	82.42	1,817.5	3,150	54,900	69,465
18-05-2015	37.3495	84.34	1,901.84	3,150	58,050	71,033
18-06-2015	37.0136	85.1	1,986.95	3,150	61,200	73,544
18-07-2015	38.2882	82.27	2,069.22	3,150	64,350	79,227
18-08-2015	39.0594	80.65	2,149.86	3,150	67,500	83,972
18-09-2015	37.1607	84.77	2,234.63	3,150	70,650	83,040
18-10-2015	38.2774	82.29	2,316.92	3,150	73,800	88,686
18-11-2015	37.1028	89.14	2,406.07	3,308	77,108	89,272
18-12-2015	37.138	89.06	2,495.13	3,308	80,415	92,664
18-01-2016	35.2268	93.89	2,589.02	3,308	83,722	91,203
18-02-2016	34.4184	96.1	2,685.12	3,308	87,030	92,417
18-03-2016	36.2665	91.2	2,776.32	3,308	90,338	100,687
18-04-2016	37.89	87.29	2,863.61	3,308	93,645	108,502
18-05-2016	37.9227	87.22	2,950.83	3,308	96,952	111,903
18-06-2016	39.0479	84.7	3,035.53	3,308	100,260	118,531
18-07-2016	40.4225	81.82	3,117.35	3,308	103,568	126,011
18-08-2016	41.6908	79.33	3,196.69	3,308	106,875	133,272
18-09-2016	42.4951	77.83	3,274.52	3,308	110,182	139,151
18-10-2016	43.4449	76.13	3,350.65	3,308	113,490	145,569
18-11-2016	41.6459	83.39	3,434.04	3,473	116,963	143,014
18-12-2016	41.6044	83.47	3,517.51	3,473	120,436	146,344
18-01-2017	42.7766	81.19	3,598.7	3,473	123,909	153,940
18-02-2017	43.969	78.98	3,677.69	3,473	127,382	161,704
18-03-2017	44.9896	77.19	3,754.88	3,473	130,854	168,930
18-04-2017	45.9604	75.56	3,830.44	3,473	134,327	176,049
18-05-2017	47.1409	73.67	3,904.11	3,473	137,800	184,043
18-06-2017	48.341	71.84	3,975.95	3,473	141,273	192,202
18-07-2017	49.3156	70.42	4,046.37	3,473	144,746	199,549
18-08-2017	49.4083	70.29	4,116.66	3,473	148,219	203,397
18-09-2017	50.286	69.06	4,185.73	3,473	151,692	210,483
18-10-2017	50.2968	69.05	4,254.77	3,473	155,164	214,001
18-11-2017	51.5453	70.74	4,325.52	3,647	158,811	222,960
18-12-2017	52.0596	70.05	4,395.56	3,647	162,458	228,831
18-01-2018	53.4465	68.23	4,463.79	3,647	166,104	238,574
18-02-2018	51.9317	70.22	4,534.01	3,647	169,751	235,459
18-03-2018	51.1401	71.3	4,605.31	3,647	173,397	235,516
18-04-2018	52.1248	69.96	4,675.27	3,647	177,044	243,697
18-05-2018	51.2523	71.15	4,746.42	3,647	180,690	243,265
18-06-2018	51.149	71.29	4,817.71	3,647	184,337	246,421
18-07-2018	50.563	72.12	4,889.83	3,647	187,983	247,244
20-08-2018	52.856	68.99	4,958.82	3,647	191,630	262,103
18-09-2018	51.683	70.56	5,029.37	3,647	195,276	259,933
19-10-2018	48.804	74.72	5,104.09	3,647	198,923	249,100
19-11-2018	50.823	75.34	5,179.43	3,829	202,752	263,234
18-12-2018	51.238	74.73	5,254.15	3,829	206,580	269,212
18-01-2019	51.453	74.41	5,328.57	3,829	210,409	274,171
18-02-2019	49.852	76.8	5,405.37	3,829	214,238	269,469
18-03-2019	53.489	71.58	5,476.95	3,829	218,067	292,957
18-04-2019	54.117	70.75	5,547.71	3,829	221,896	300,225
20-05-2019	54.023	70.87	5,618.58	3,829	225,725	303,533
18-06-2019	54.362	70.43	5,689.01	3,829	229,553	309,266
18-07-2019	54.25	70.58	5,759.59	3,829	233,382	312,458
19-08-2019	52.154	73.41	5,833	3,829	237,211	304,215
18-09-2019	51.652	74.13	5,907.13	3,829	241,040	305,115
18-10-2019	53.494	71.58	5,978.71	3,829	244,869	319,825
18-11-2019	54.346	73.98	6,052.68	4,020	248,889	328,939
18-12-2019	55.176	72.86	6,125.55	4,020	252,909	337,983
20-01-2020	55.9	71.92	6,197.47	4,020	256,930	346,438
18-02-2020	54.886	73.25	6,270.71	4,020	260,950	344,174
18-03-2020	42.966	93.57	6,364.28	4,020	264,970	273,448
20-04-2020	45.354	88.64	6,452.93	4,020	268,991	292,666
18-05-2020	43.415	92.6	6,545.53	4,020	273,011	284,174
18-06-2020	47.873	83.98	6,629.5	4,020	277,031	317,374
20-07-2020	51.214	78.5	6,708	4,020	281,051	343,544
18-08-2020	52.751	76.21	6,784.22	4,020	285,072	357,874
18-09-2020	53.137	75.66	6,859.88	4,020	289,092	364,513
19-10-2020	54.064	74.36	6,934.24	4,020	293,112	374,893
18-11-2020	58.946	71.61	7,005.85	4,221	297,334	412,967
18-12-2020	61.855	68.25	7,074.1	4,221	301,555	437,568
18-01-2021	64.249	65.7	7,139.8	4,221	305,776	458,725
18-02-2021	69.332	60.89	7,200.68	4,221	309,998	499,238
18-03-2021	66.809	63.18	7,263.87	4,221	314,219	485,292
19-04-2021	65.828	64.13	7,327.99	4,221	318,440	482,387
18-05-2021	70.131	60.19	7,388.19	4,221	322,661	518,141
18-06-2021	72.143	58.51	7,446.7	4,221	326,883	537,227
19-07-2021	74.343	56.78	7,503.48	4,221	331,104	557,831
18-08-2021	75.386	56	7,559.48	4,221	335,325	569,879
20-09-2021	77.771	54.28	7,613.75	4,221	339,547	592,129
18-10-2021	81.918	51.53	7,665.28	4,221	343,768	627,925
18-11-2021	80.144	55.31	7,720.59	4,432	348,200	618,759
20-12-2021	76.563	57.89	7,778.48	4,432	352,633	595,544
18-01-2022	81.354	54.48	7,832.96	4,432	357,065	637,243
18-02-2022	78.959	56.14	7,889.1	4,432	361,497	622,915
21-03-2022	78.369	56.56	7,945.66	4,432	365,930	622,693
18-04-2022	79.796	55.55	8,001.2	4,432	370,362	638,464
18-05-2022	75.657	58.59	8,059.79	4,432	374,794	609,779
20-06-2022	72.57	61.08	8,120.87	4,432	379,227	589,331
18-07-2022	76.995	57.57	8,178.43	4,432	383,659	629,698
18-08-2022	82.756	53.56	8,231.99	4,432	388,092	681,247
19-09-2022	83.359	53.17	8,285.16	4,432	392,524	690,643
18-10-2022	82.559	53.69	8,338.85	4,432	396,956	688,447
18-11-2022	85.654	54.33	8,393.19	4,654	401,610	718,910
19-12-2022	86.669	53.7	8,446.88	4,654	406,264	732,083
18-01-2023	85.987	54.12	8,501.01	4,654	410,918	730,976
20-02-2023	85.578	54.38	8,555.39	4,654	415,572	732,153
20-03-2023	83.511	55.73	8,611.12	4,654	420,226	719,123
18-04-2023	85.876	54.19	8,665.31	4,654	424,880	744,143
18-05-2023	88.206	52.76	8,718.08	4,654	429,534	768,987
19-06-2023	90.924	51.19	8,769.26	4,654	434,188	797,336
18-07-2023	94.368	49.32	8,818.58	4,654	438,842	832,192
18-08-2023	93.018	50.03	8,868.61	4,654	443,496	824,941
18-09-2023	96.303	48.33	8,916.94	4,654	448,150	858,728
18-10-2023	95.024	48.98	8,965.92	4,654	452,804	851,977
20-11-2023	94.605	51.65	9,017.57	4,887	457,691	853,107
18-12-2023	100.106	48.82	9,066.39	4,887	462,577	907,600
18-01-2024	101.002	48.38	9,114.77	4,887	467,464	920,610
19-02-2024	103.43	47.25	9,162.01	4,887	472,351	947,627
18-03-2024	102.781	47.54	9,209.56	4,887	477,238	946,568
18-04-2024	103.643	47.15	9,256.71	4,887	482,124	959,393
21-05-2024	106.934	45.7	9,302.41	4,887	487,011	994,743
18-06-2024	111.184	43.95	9,346.36	4,887	491,898	1,039,165
18-07-2024	115.275	42.39	9,388.75	4,887	496,784	1,082,288
19-08-2024	113.978	42.87	9,431.62	4,887	501,671	1,074,997
18-09-2024	117.311	41.66	9,473.28	4,887	506,558	1,111,320
18-10-2024	115.713	42.23	9,515.51	4,887	511,444	1,101,068
18-11-2024	111.766	45.91	9,561.42	5,131	516,575	1,068,641
18-12-2024	115.727	44.34	9,605.75	5,131	521,706	1,111,645
20-01-2025	111.792	45.9	9,651.65	5,131	526,837	1,078,978
18-02-2025	108.644	47.23	9,698.88	5,131	531,968	1,053,725
18-03-2025	108.372	47.35	9,746.23	5,131	537,099	1,056,218
21-04-2025	114.381	44.86	9,791.09	5,131	542,230	1,119,914
19-05-2025	117.667	43.61	9,834.69	5,131	547,361	1,157,219
18-06-2025	118.14	43.43	9,878.12	5,131	552,492	1,167,002
18-07-2025	119.631	42.89	9,921.01	5,131	557,624	1,186,861
18-08-2025	117.723	43.59	9,964.6	5,131	562,755	1,173,063
18-09-2025	119.54	42.92	10,007.52	5,131	567,886	1,196,299

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

761274.87

1508643.01

747368.14

537574.50

55.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	92.15	1,401.18	3,300	39,300	50,177
18-12-2014	35.7623	92.28	1,493.46	3,300	42,600	53,410
18-01-2015	37.3422	88.37	1,581.83	3,300	45,900	59,069
18-02-2015	37.8736	87.13	1,668.96	3,300	49,200	63,210
18-03-2015	38.19	86.41	1,755.37	3,300	52,500	67,038
18-04-2015	38.2199	86.34	1,841.72	3,300	55,800	70,390
18-05-2015	37.3495	88.35	1,930.07	3,300	59,100	72,087
18-06-2015	37.0136	89.16	2,019.23	3,300	62,400	74,739
18-07-2015	38.2882	86.19	2,105.42	3,300	65,700	80,613
18-08-2015	39.0594	84.49	2,189.9	3,300	69,000	85,536
18-09-2015	37.1607	88.8	2,278.71	3,300	72,300	84,678
18-10-2015	38.2774	86.21	2,364.92	3,300	75,600	90,523
18-11-2015	37.1028	97.84	2,462.76	3,630	79,230	91,375
18-12-2015	37.138	97.74	2,560.5	3,630	82,860	95,092
18-01-2016	35.2268	103.05	2,663.55	3,630	86,490	93,828
18-02-2016	34.4184	105.47	2,769.01	3,630	90,120	95,305
18-03-2016	36.2665	100.09	2,869.11	3,630	93,750	104,052
18-04-2016	37.89	95.8	2,964.91	3,630	97,380	112,340
18-05-2016	37.9227	95.72	3,060.63	3,630	101,010	116,067
18-06-2016	39.0479	92.96	3,153.59	3,630	104,640	123,141
18-07-2016	40.4225	89.8	3,243.39	3,630	108,270	131,106
18-08-2016	41.6908	87.07	3,330.46	3,630	111,900	138,850
18-09-2016	42.4951	85.42	3,415.89	3,630	115,530	145,158
18-10-2016	43.4449	83.55	3,499.44	3,630	119,160	152,033
18-11-2016	41.6459	95.88	3,595.32	3,993	123,153	149,730
18-12-2016	41.6044	95.98	3,691.29	3,993	127,146	153,574
18-01-2017	42.7766	93.35	3,784.64	3,993	131,139	161,894
18-02-2017	43.969	90.81	3,875.45	3,993	135,132	170,400
18-03-2017	44.9896	88.75	3,964.21	3,993	139,125	178,348
18-04-2017	45.9604	86.88	4,051.09	3,993	143,118	186,190
18-05-2017	47.1409	84.7	4,135.79	3,993	147,111	194,965
18-06-2017	48.341	82.6	4,218.39	3,993	151,104	203,921
18-07-2017	49.3156	80.97	4,299.36	3,993	155,097	212,025
18-08-2017	49.4083	80.82	4,380.18	3,993	159,090	216,417
18-09-2017	50.286	79.41	4,459.58	3,993	163,083	224,255
18-10-2017	50.2968	79.39	4,538.97	3,993	167,076	228,296
18-11-2017	51.5453	85.21	4,624.18	4,392	171,468	238,355
18-12-2017	52.0596	84.37	4,708.55	4,392	175,861	245,125
18-01-2018	53.4465	82.18	4,790.73	4,392	180,253	256,048
18-02-2018	51.9317	84.58	4,875.31	4,392	184,645	253,183
18-03-2018	51.1401	85.89	4,961.2	4,392	189,037	253,716
18-04-2018	52.1248	84.27	5,045.47	4,392	193,430	262,994
18-05-2018	51.2523	85.7	5,131.17	4,392	197,822	262,984
18-06-2018	51.149	85.87	5,217.04	4,392	202,214	266,846
18-07-2018	50.563	86.87	5,303.91	4,392	206,607	268,181
20-08-2018	52.856	83.1	5,387.01	4,392	210,999	284,736
18-09-2018	51.683	84.99	5,471.99	4,392	215,391	282,809
19-10-2018	48.804	90	5,561.99	4,392	219,784	271,447
19-11-2018	50.823	95.07	5,657.06	4,832	224,615	287,509
18-12-2018	51.238	94.3	5,751.35	4,832	229,447	294,688
18-01-2019	51.453	93.9	5,845.25	4,832	234,278	300,756
18-02-2019	49.852	96.92	5,942.17	4,832	239,110	296,229
18-03-2019	53.489	90.33	6,032.5	4,832	243,941	322,672
18-04-2019	54.117	89.28	6,121.78	4,832	248,773	331,292
20-05-2019	54.023	89.43	6,211.21	4,832	253,604	335,548
18-06-2019	54.362	88.88	6,300.09	4,832	258,436	342,485
18-07-2019	54.25	89.06	6,389.15	4,832	263,267	346,611
19-08-2019	52.154	92.64	6,481.79	4,832	268,099	338,051
18-09-2019	51.652	93.54	6,575.33	4,832	272,930	339,629
18-10-2019	53.494	90.32	6,665.65	4,832	277,762	356,572
18-11-2019	54.346	97.79	6,763.44	5,315	283,077	367,566
18-12-2019	55.176	96.32	6,859.76	5,315	288,391	378,494
20-01-2020	55.9	95.07	6,954.84	5,315	293,706	388,775
18-02-2020	54.886	96.83	7,051.67	5,315	299,021	387,038
18-03-2020	42.966	123.7	7,175.37	5,315	304,335	308,297
20-04-2020	45.354	117.18	7,292.55	5,315	309,650	330,746
18-05-2020	43.415	122.42	7,414.96	5,315	314,965	321,921
18-06-2020	47.873	111.02	7,525.98	5,315	320,279	360,291
20-07-2020	51.214	103.77	7,629.75	5,315	325,594	390,750
18-08-2020	52.751	100.75	7,730.5	5,315	330,909	407,792
18-09-2020	53.137	100.02	7,830.52	5,315	336,223	416,090
19-10-2020	54.064	98.3	7,928.83	5,315	341,538	428,664
18-11-2020	58.946	99.18	8,028	5,846	347,384	473,219
18-12-2020	61.855	94.51	8,122.52	5,846	353,230	502,418
18-01-2021	64.249	90.99	8,213.51	5,846	359,077	527,710
18-02-2021	69.332	84.32	8,297.83	5,846	364,923	575,305
18-03-2021	66.809	87.51	8,385.34	5,846	370,769	560,216
19-04-2021	65.828	88.81	8,474.15	5,846	376,615	557,836
18-05-2021	70.131	83.36	8,557.51	5,846	382,461	600,146
18-06-2021	72.143	81.04	8,638.54	5,846	388,307	623,210
19-07-2021	74.343	78.64	8,717.18	5,846	394,154	648,061
18-08-2021	75.386	77.55	8,794.73	5,846	400,000	662,999
20-09-2021	77.771	75.17	8,869.9	5,846	405,846	689,821
18-10-2021	81.918	71.37	8,941.27	5,846	411,692	732,451
18-11-2021	80.144	80.24	9,021.51	6,431	418,123	723,020
20-12-2021	76.563	83.99	9,105.5	6,431	424,554	697,144
18-01-2022	81.354	79.05	9,184.55	6,431	430,984	747,200
18-02-2022	78.959	81.44	9,265.99	6,431	437,415	731,633
21-03-2022	78.369	82.06	9,348.05	6,431	443,846	732,597
18-04-2022	79.796	80.59	9,428.64	6,431	450,277	752,368
18-05-2022	75.657	85	9,513.64	6,431	456,707	719,773
20-06-2022	72.57	88.61	9,602.25	6,431	463,138	696,835
18-07-2022	76.995	83.52	9,685.77	6,431	469,569	745,756
18-08-2022	82.756	77.71	9,763.48	6,431	476,000	807,987
19-09-2022	83.359	77.15	9,840.63	6,431	482,430	820,305
18-10-2022	82.559	77.89	9,918.52	6,431	488,861	818,863
18-11-2022	85.654	82.59	10,001.11	7,074	495,935	856,635
19-12-2022	86.669	81.62	10,082.73	7,074	503,009	873,860
18-01-2023	85.987	82.27	10,164.99	7,074	510,083	874,057
20-02-2023	85.578	82.66	10,247.65	7,074	517,157	876,973
20-03-2023	83.511	84.71	10,332.36	7,074	524,230	862,865
18-04-2023	85.876	82.37	10,414.73	7,074	531,304	894,375
18-05-2023	88.206	80.2	10,494.93	7,074	538,378	925,715
19-06-2023	90.924	77.8	10,572.73	7,074	545,452	961,315
18-07-2023	94.368	74.96	10,647.69	7,074	552,526	1,004,801
18-08-2023	93.018	76.05	10,723.73	7,074	559,600	997,500
18-09-2023	96.303	73.45	10,797.19	7,074	566,673	1,039,802
18-10-2023	95.024	74.44	10,871.63	7,074	573,747	1,033,066
20-11-2023	94.605	82.25	10,953.88	7,781	581,529	1,036,292
18-12-2023	100.106	77.73	11,031.61	7,781	589,310	1,104,330
18-01-2024	101.002	77.04	11,108.65	7,781	597,091	1,121,996
19-02-2024	103.43	75.23	11,183.88	7,781	604,872	1,156,749
18-03-2024	102.781	75.71	11,259.59	7,781	612,653	1,157,272
18-04-2024	103.643	75.08	11,334.67	7,781	620,435	1,174,759
21-05-2024	106.934	72.77	11,407.43	7,781	628,216	1,219,842
18-06-2024	111.184	69.99	11,477.42	7,781	635,997	1,276,105
18-07-2024	115.275	67.5	11,544.92	7,781	643,778	1,330,841
19-08-2024	113.978	68.27	11,613.19	7,781	651,560	1,323,648
18-09-2024	117.311	66.33	11,679.52	7,781	659,341	1,370,136
18-10-2024	115.713	67.25	11,746.76	7,781	667,122	1,359,253
18-11-2024	111.766	76.58	11,823.35	8,559	675,681	1,321,448
18-12-2024	115.727	73.96	11,897.31	8,559	684,241	1,376,840
20-01-2025	111.792	76.56	11,973.87	8,559	692,800	1,338,583
18-02-2025	108.644	78.78	12,052.66	8,559	701,359	1,309,449
18-03-2025	108.372	78.98	12,131.64	8,559	709,919	1,314,730
21-04-2025	114.381	74.83	12,206.47	8,559	718,478	1,396,188
19-05-2025	117.667	72.74	12,279.21	8,559	727,037	1,444,858
18-06-2025	118.14	72.45	12,351.66	8,559	735,597	1,459,226
18-07-2025	119.631	71.55	12,423.21	8,559	744,156	1,486,201
18-08-2025	117.723	72.71	12,495.92	8,559	752,716	1,471,057
18-09-2025	119.54	71.6	12,567.52	8,559	761,275	1,502,322

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

1030102.85

1919771.40

889668.55

948702.89

97.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	96.34	1,405.37	3,450	39,450	50,327
18-12-2014	35.7623	96.47	1,501.84	3,450	42,900	53,709
18-01-2015	37.3422	92.39	1,594.23	3,450	46,350	59,532
18-02-2015	37.8736	91.09	1,685.33	3,450	49,800	63,829
18-03-2015	38.19	90.34	1,775.66	3,450	53,250	67,813
18-04-2015	38.2199	90.27	1,865.93	3,450	56,700	71,316
18-05-2015	37.3495	92.37	1,958.3	3,450	60,150	73,142
18-06-2015	37.0136	93.21	2,051.51	3,450	63,600	75,934
18-07-2015	38.2882	90.11	2,141.62	3,450	67,050	81,999
18-08-2015	39.0594	88.33	2,229.94	3,450	70,500	87,100
18-09-2015	37.1607	92.84	2,322.78	3,450	73,950	86,316
18-10-2015	38.2774	90.13	2,412.91	3,450	77,400	92,360
18-11-2015	37.1028	106.93	2,519.85	3,968	81,368	93,493
18-12-2015	37.138	106.83	2,626.68	3,968	85,335	97,550
18-01-2016	35.2268	112.63	2,739.31	3,968	89,302	96,497
18-02-2016	34.4184	115.27	2,854.58	3,968	93,270	98,250
18-03-2016	36.2665	109.4	2,963.98	3,968	97,238	107,493
18-04-2016	37.89	104.71	3,068.69	3,968	101,205	116,273
18-05-2016	37.9227	104.62	3,173.31	3,968	105,172	120,340
18-06-2016	39.0479	101.61	3,274.91	3,968	109,140	127,879
18-07-2016	40.4225	98.15	3,373.07	3,968	113,108	136,348
18-08-2016	41.6908	95.16	3,468.23	3,968	117,075	144,593
18-09-2016	42.4951	93.36	3,561.59	3,968	121,042	151,350
18-10-2016	43.4449	91.32	3,652.92	3,968	125,010	158,701
18-11-2016	41.6459	109.56	3,762.47	4,563	129,573	156,692
18-12-2016	41.6044	109.67	3,872.14	4,563	134,135	161,098
18-01-2017	42.7766	106.66	3,978.8	4,563	138,698	170,200
18-02-2017	43.969	103.77	4,082.57	4,563	143,260	179,507
18-03-2017	44.9896	101.42	4,183.99	4,563	147,823	188,236
18-04-2017	45.9604	99.27	4,283.26	4,563	152,386	196,860
18-05-2017	47.1409	96.79	4,380.05	4,563	156,948	206,479
18-06-2017	48.341	94.38	4,474.43	4,563	161,511	216,298
18-07-2017	49.3156	92.52	4,566.95	4,563	166,074	225,222
18-08-2017	49.4083	92.35	4,659.3	4,563	170,636	230,208
18-09-2017	50.286	90.73	4,750.03	4,563	175,199	238,860
18-10-2017	50.2968	90.71	4,840.74	4,563	179,762	243,474
18-11-2017	51.5453	101.79	4,942.54	5,247	185,009	254,765
18-12-2017	52.0596	100.79	5,043.33	5,247	190,256	262,554
18-01-2018	53.4465	98.17	5,141.5	5,247	195,503	274,795
18-02-2018	51.9317	101.04	5,242.54	5,247	200,750	272,254
18-03-2018	51.1401	102.6	5,345.14	5,247	205,997	273,351
18-04-2018	52.1248	100.66	5,445.8	5,247	211,244	283,861
18-05-2018	51.2523	102.38	5,548.18	5,247	216,491	284,357
18-06-2018	51.149	102.58	5,650.76	5,247	221,738	289,031
18-07-2018	50.563	103.77	5,754.53	5,247	226,985	290,966
20-08-2018	52.856	99.27	5,853.8	5,247	232,232	309,408
18-09-2018	51.683	101.52	5,955.32	5,247	237,479	307,789
19-10-2018	48.804	107.51	6,062.84	5,247	242,726	295,891
19-11-2018	50.823	118.73	6,181.56	6,034	248,760	314,166
18-12-2018	51.238	117.77	6,299.33	6,034	254,794	322,765
18-01-2019	51.453	117.27	6,416.6	6,034	260,828	330,153
18-02-2019	49.852	121.04	6,537.64	6,034	266,862	325,915
18-03-2019	53.489	112.81	6,650.45	6,034	272,896	355,726
18-04-2019	54.117	111.5	6,761.95	6,034	278,930	365,937
20-05-2019	54.023	111.69	6,873.65	6,034	284,964	371,335
18-06-2019	54.362	111	6,984.64	6,034	290,998	379,699
18-07-2019	54.25	111.23	7,095.87	6,034	297,032	384,951
19-08-2019	52.154	115.7	7,211.57	6,034	303,066	376,112
18-09-2019	51.652	116.82	7,328.39	6,034	309,101	378,526
18-10-2019	53.494	112.8	7,441.19	6,034	315,135	398,059
18-11-2019	54.346	127.69	7,568.87	6,939	322,074	411,338
18-12-2019	55.176	125.76	7,694.64	6,939	329,013	424,559
20-01-2020	55.9	124.14	7,818.77	6,939	335,952	437,070
18-02-2020	54.886	126.43	7,945.2	6,939	342,891	436,080
18-03-2020	42.966	161.5	8,106.71	6,939	349,830	348,313
20-04-2020	45.354	153	8,259.71	6,939	356,770	374,611
18-05-2020	43.415	159.83	8,419.54	6,939	363,709	365,534
18-06-2020	47.873	144.95	8,564.49	6,939	370,648	410,008
20-07-2020	51.214	135.49	8,699.99	6,939	377,587	445,561
18-08-2020	52.751	131.55	8,831.53	6,939	384,526	465,872
18-09-2020	53.137	130.59	8,962.12	6,939	391,466	476,220
19-10-2020	54.064	128.35	9,090.47	6,939	398,405	491,467
18-11-2020	58.946	135.38	9,225.85	7,980	406,385	543,827
18-12-2020	61.855	129.01	9,354.86	7,980	414,365	578,645
18-01-2021	64.249	124.21	9,479.07	7,980	422,345	609,021
18-02-2021	69.332	115.1	9,594.17	7,980	430,325	665,183
18-03-2021	66.809	119.45	9,713.62	7,980	438,305	648,957
19-04-2021	65.828	121.23	9,834.84	7,980	446,285	647,408
18-05-2021	70.131	113.79	9,948.63	7,980	454,265	697,707
18-06-2021	72.143	110.61	10,059.24	7,980	462,245	725,704
19-07-2021	74.343	107.34	10,166.58	7,980	470,225	755,814
18-08-2021	75.386	105.86	10,272.44	7,980	478,205	774,398
20-09-2021	77.771	102.61	10,375.05	7,980	486,185	806,878
18-10-2021	81.918	97.42	10,472.47	7,980	494,165	857,883
18-11-2021	80.144	114.51	10,586.97	9,177	503,343	848,482
20-12-2021	76.563	119.86	10,706.84	9,177	512,520	819,747
18-01-2022	81.354	112.8	10,819.64	9,177	521,697	880,221
18-02-2022	78.959	116.23	10,935.87	9,177	530,874	863,485
21-03-2022	78.369	117.1	11,052.97	9,177	540,051	866,210
18-04-2022	79.796	115.01	11,167.97	9,177	549,228	891,160
18-05-2022	75.657	121.3	11,289.27	9,177	558,405	854,112
20-06-2022	72.57	126.46	11,415.73	9,177	567,582	828,439
18-07-2022	76.995	119.19	11,534.92	9,177	576,759	888,131
18-08-2022	82.756	110.89	11,645.81	9,177	585,936	963,761
19-09-2022	83.359	110.09	11,755.9	9,177	595,113	979,960
18-10-2022	82.559	111.16	11,867.06	9,177	604,290	979,733
18-11-2022	85.654	123.21	11,990.27	10,554	614,844	1,027,015
19-12-2022	86.669	121.77	12,112.04	10,554	625,398	1,049,739
18-01-2023	85.987	122.74	12,234.78	10,554	635,951	1,052,032
20-02-2023	85.578	123.32	12,358.1	10,554	646,505	1,057,582
20-03-2023	83.511	126.37	12,484.47	10,554	657,058	1,042,591
18-04-2023	85.876	122.89	12,607.37	10,554	667,612	1,082,670
18-05-2023	88.206	119.65	12,727.02	10,554	678,166	1,122,599
19-06-2023	90.924	116.07	12,843.09	10,554	688,719	1,167,745
18-07-2023	94.368	111.83	12,954.92	10,554	699,273	1,222,530
18-08-2023	93.018	113.46	13,068.38	10,554	709,827	1,215,594
18-09-2023	96.303	109.59	13,177.97	10,554	720,380	1,269,078
18-10-2023	95.024	111.06	13,289.03	10,554	730,934	1,262,777
20-11-2023	94.605	128.29	13,417.32	12,137	743,071	1,269,345
18-12-2023	100.106	121.24	13,538.56	12,137	755,207	1,355,291
18-01-2024	101.002	120.16	13,658.72	12,137	767,344	1,379,558
19-02-2024	103.43	117.34	13,776.06	12,137	779,481	1,424,858
18-03-2024	102.781	118.08	13,894.14	12,137	791,617	1,428,054
18-04-2024	103.643	117.1	14,011.24	12,137	803,754	1,452,167
21-05-2024	106.934	113.5	14,124.74	12,137	815,891	1,510,415
18-06-2024	111.184	109.16	14,233.9	12,137	828,027	1,582,582
18-07-2024	115.275	105.28	14,339.18	12,137	840,164	1,652,949
19-08-2024	113.978	106.48	14,445.67	12,137	852,301	1,646,488
18-09-2024	117.311	103.46	14,549.12	12,137	864,437	1,706,772
18-10-2024	115.713	104.89	14,654.01	12,137	876,574	1,695,659
18-11-2024	111.766	124.88	14,778.89	13,957	890,531	1,651,777
18-12-2024	115.727	120.6	14,899.49	13,957	904,488	1,724,274
20-01-2025	111.792	124.85	15,024.34	13,957	918,445	1,679,601
18-02-2025	108.644	128.47	15,152.81	13,957	932,403	1,646,262
18-03-2025	108.372	128.79	15,281.6	13,957	946,360	1,656,097
21-04-2025	114.381	122.02	15,403.62	13,957	960,317	1,761,882
19-05-2025	117.667	118.62	15,522.24	13,957	974,274	1,826,455
18-06-2025	118.14	118.14	15,640.38	13,957	988,231	1,847,754
18-07-2025	119.631	116.67	15,757.05	13,957	1,002,189	1,885,031
18-08-2025	117.723	118.56	15,875.61	13,957	1,016,146	1,868,924
18-09-2025	119.54	116.76	15,992.36	13,957	1,030,103	1,911,727

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

1402607.83

2470236.34

1067628.51

1499167.83

154.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	100.53	1,409.56	3,600	39,600	50,477
18-12-2014	35.7623	100.66	1,510.23	3,600	43,200	54,009
18-01-2015	37.3422	96.41	1,606.63	3,600	46,800	59,995
18-02-2015	37.8736	95.05	1,701.69	3,600	50,400	64,449
18-03-2015	38.19	94.27	1,795.95	3,600	54,000	68,587
18-04-2015	38.2199	94.19	1,890.14	3,600	57,600	72,241
18-05-2015	37.3495	96.39	1,986.53	3,600	61,200	74,196
18-06-2015	37.0136	97.26	2,083.79	3,600	64,800	77,129
18-07-2015	38.2882	94.02	2,177.82	3,600	68,400	83,385
18-08-2015	39.0594	92.17	2,269.98	3,600	72,000	88,664
18-09-2015	37.1607	96.88	2,366.86	3,600	75,600	87,954
18-10-2015	38.2774	94.05	2,460.91	3,600	79,200	94,197
18-11-2015	37.1028	116.43	2,577.34	4,320	83,520	95,627
18-12-2015	37.138	116.32	2,693.67	4,320	87,840	100,037
18-01-2016	35.2268	122.63	2,816.3	4,320	92,160	99,209
18-02-2016	34.4184	125.51	2,941.81	4,320	96,480	101,253
18-03-2016	36.2665	119.12	3,060.93	4,320	100,800	111,009
18-04-2016	37.89	114.01	3,174.95	4,320	105,120	120,299
18-05-2016	37.9227	113.92	3,288.86	4,320	109,440	124,723
18-06-2016	39.0479	110.63	3,399.5	4,320	113,760	132,743
18-07-2016	40.4225	106.87	3,506.37	4,320	118,080	141,736
18-08-2016	41.6908	103.62	3,609.99	4,320	122,400	150,503
18-09-2016	42.4951	101.66	3,711.65	4,320	126,720	157,727
18-10-2016	43.4449	99.44	3,811.08	4,320	131,040	165,572
18-11-2016	41.6459	124.48	3,935.56	5,184	136,224	163,900
18-12-2016	41.6044	124.6	4,060.16	5,184	141,408	168,921
18-01-2017	42.7766	121.19	4,181.35	5,184	146,592	178,864
18-02-2017	43.969	117.9	4,299.25	5,184	151,776	189,034
18-03-2017	44.9896	115.23	4,414.48	5,184	156,960	198,606
18-04-2017	45.9604	112.79	4,527.27	5,184	162,144	208,075
18-05-2017	47.1409	109.97	4,637.24	5,184	167,328	218,604
18-06-2017	48.341	107.24	4,744.48	5,184	172,512	229,353
18-07-2017	49.3156	105.12	4,849.6	5,184	177,696	239,161
18-08-2017	49.4083	104.92	4,954.52	5,184	182,880	244,794
18-09-2017	50.286	103.09	5,057.61	5,184	188,064	254,327
18-10-2017	50.2968	103.07	5,160.68	5,184	193,248	259,565
18-11-2017	51.5453	120.69	5,281.36	6,221	199,469	272,229
18-12-2017	52.0596	119.49	5,400.86	6,221	205,690	281,166
18-01-2018	53.4465	116.39	5,517.25	6,221	211,910	294,878
18-02-2018	51.9317	119.79	5,637.04	6,221	218,131	292,741
18-03-2018	51.1401	121.64	5,758.68	6,221	224,352	294,499
18-04-2018	52.1248	119.34	5,878.02	6,221	230,573	306,391
18-05-2018	51.2523	121.38	5,999.4	6,221	236,794	307,483
18-06-2018	51.149	121.62	6,121.02	6,221	243,014	313,084
18-07-2018	50.563	123.03	6,244.05	6,221	249,235	315,718
20-08-2018	52.856	117.69	6,361.74	6,221	255,456	336,256
18-09-2018	51.683	120.36	6,482.11	6,221	261,677	335,015
19-10-2018	48.804	127.46	6,609.57	6,221	267,898	322,574
19-11-2018	50.823	146.88	6,756.46	7,465	275,363	343,383
18-12-2018	51.238	145.69	6,902.15	7,465	282,828	353,652
18-01-2019	51.453	145.08	7,047.23	7,465	290,292	362,601
18-02-2019	49.852	149.74	7,196.97	7,465	297,757	358,784
18-03-2019	53.489	139.56	7,336.53	7,465	305,222	392,424
18-04-2019	54.117	137.94	7,474.47	7,465	312,687	404,496
20-05-2019	54.023	138.18	7,612.66	7,465	320,152	411,259
18-06-2019	54.362	137.32	7,749.98	7,465	327,617	421,304
18-07-2019	54.25	137.6	7,887.58	7,465	335,082	427,901
19-08-2019	52.154	143.13	8,030.71	7,465	342,547	418,834
18-09-2019	51.652	144.52	8,175.24	7,465	350,012	422,267
18-10-2019	53.494	139.55	8,314.78	7,465	357,477	444,791
18-11-2019	54.346	164.83	8,479.61	8,958	366,435	460,833
18-12-2019	55.176	162.35	8,641.97	8,958	375,393	476,829
20-01-2020	55.9	160.25	8,802.22	8,958	384,351	492,044
18-02-2020	54.886	163.21	8,965.43	8,958	393,309	492,076
18-03-2020	42.966	208.49	9,173.92	8,958	402,267	394,166
20-04-2020	45.354	197.51	9,371.43	8,958	411,225	425,032
18-05-2020	43.415	206.33	9,577.76	8,958	420,183	415,818
18-06-2020	47.873	187.12	9,764.88	8,958	429,141	467,474
20-07-2020	51.214	174.91	9,939.79	8,958	438,099	509,057
18-08-2020	52.751	169.82	10,109.61	8,958	447,057	533,292
18-09-2020	53.137	168.58	10,278.19	8,958	456,015	546,152
19-10-2020	54.064	165.69	10,443.88	8,958	464,973	564,638
18-11-2020	58.946	182.36	10,626.24	10,750	475,722	626,375
18-12-2020	61.855	173.79	10,800.03	10,750	486,472	668,036
18-01-2021	64.249	167.31	10,967.34	10,750	497,221	704,641
18-02-2021	69.332	155.04	11,122.39	10,750	507,971	771,137
18-03-2021	66.809	160.9	11,283.29	10,750	518,720	753,825
19-04-2021	65.828	163.3	11,446.58	10,750	529,470	753,506
18-05-2021	70.131	153.28	11,599.86	10,750	540,219	813,510
18-06-2021	72.143	149	11,748.86	10,750	550,969	847,598
19-07-2021	74.343	144.59	11,893.46	10,750	561,718	884,195
18-08-2021	75.386	142.59	12,036.05	10,750	572,468	907,350
20-09-2021	77.771	138.22	12,174.27	10,750	583,218	946,805
18-10-2021	81.918	131.22	12,305.5	10,750	593,967	1,008,042
18-11-2021	80.144	160.95	12,466.45	12,899	606,867	999,111
20-12-2021	76.563	168.48	12,634.93	12,899	619,766	967,368
18-01-2022	81.354	158.56	12,793.49	12,899	632,665	1,040,802
18-02-2022	78.959	163.37	12,956.86	12,899	645,565	1,023,061
21-03-2022	78.369	164.6	13,121.46	12,899	658,464	1,028,315
18-04-2022	79.796	161.66	13,283.11	12,899	671,364	1,059,939
18-05-2022	75.657	170.5	13,453.61	12,899	684,263	1,017,860
20-06-2022	72.57	177.75	13,631.36	12,899	697,163	989,228
18-07-2022	76.995	167.54	13,798.9	12,899	710,062	1,062,446
18-08-2022	82.756	155.87	13,954.77	12,899	722,962	1,154,841
19-09-2022	83.359	154.75	14,109.52	12,899	735,861	1,176,155
18-10-2022	82.559	156.25	14,265.76	12,899	748,760	1,177,767
18-11-2022	85.654	180.72	14,446.48	15,479	764,240	1,237,399
19-12-2022	86.669	178.6	14,625.09	15,479	779,719	1,267,542
18-01-2023	85.987	180.02	14,805.11	15,479	795,198	1,273,047
20-02-2023	85.578	180.88	14,985.99	15,479	810,678	1,282,471
20-03-2023	83.511	185.36	15,171.34	15,479	826,157	1,266,974
18-04-2023	85.876	180.25	15,351.6	15,479	841,637	1,318,334
18-05-2023	88.206	175.49	15,527.09	15,479	857,116	1,369,582
19-06-2023	90.924	170.24	15,697.33	15,479	872,595	1,427,264
18-07-2023	94.368	164.03	15,861.36	15,479	888,075	1,496,805
18-08-2023	93.018	166.41	16,027.77	15,479	903,554	1,490,872
18-09-2023	96.303	160.74	16,188.51	15,479	919,033	1,559,002
18-10-2023	95.024	162.9	16,351.41	15,479	934,513	1,553,776
20-11-2023	94.605	196.34	16,547.75	18,575	953,088	1,565,500
18-12-2023	100.106	185.56	16,733.31	18,575	971,663	1,675,105
18-01-2024	101.002	183.91	16,917.22	18,575	990,238	1,708,673
19-02-2024	103.43	179.59	17,096.81	18,575	1,008,813	1,768,323
18-03-2024	102.781	180.73	17,277.54	18,575	1,027,389	1,775,803
18-04-2024	103.643	179.22	17,456.76	18,575	1,045,964	1,809,271
21-05-2024	106.934	173.71	17,630.47	18,575	1,064,539	1,885,296
18-06-2024	111.184	167.07	17,797.54	18,575	1,083,114	1,978,801
18-07-2024	115.275	161.14	17,958.67	18,575	1,101,689	2,070,186
19-08-2024	113.978	162.97	18,121.65	18,575	1,120,265	2,065,469
18-09-2024	117.311	158.34	18,279.99	18,575	1,138,840	2,144,444
18-10-2024	115.713	160.53	18,440.52	18,575	1,157,415	2,133,807
18-11-2024	111.766	199.44	18,639.95	22,290	1,179,705	2,083,313
18-12-2024	115.727	192.61	18,832.56	22,290	1,201,996	2,179,436
20-01-2025	111.792	199.39	19,031.95	22,290	1,224,286	2,127,620
18-02-2025	108.644	205.17	19,237.12	22,290	1,246,576	2,089,998
18-03-2025	108.372	205.68	19,442.8	22,290	1,268,866	2,107,056
21-04-2025	114.381	194.88	19,637.68	22,290	1,291,157	2,246,178
19-05-2025	117.667	189.44	19,827.12	22,290	1,313,447	2,332,997
18-06-2025	118.14	188.68	20,015.79	22,290	1,335,737	2,364,666
18-07-2025	119.631	186.33	20,202.12	22,290	1,358,027	2,416,799
18-08-2025	117.723	189.34	20,391.46	22,290	1,380,318	2,400,544
18-09-2025	119.54	186.47	20,577.93	22,290	1,402,608	2,459,886

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

1916551.20

3206845.02

1290293.82

2235776.51

230.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	104.72	1,413.75	3,750	39,750	50,627
18-12-2014	35.7623	104.86	1,518.61	3,750	43,500	54,309
18-01-2015	37.3422	100.42	1,619.03	3,750	47,250	60,458
18-02-2015	37.8736	99.01	1,718.05	3,750	51,000	65,069
18-03-2015	38.19	98.19	1,816.24	3,750	54,750	69,362
18-04-2015	38.2199	98.12	1,914.36	3,750	58,500	73,166
18-05-2015	37.3495	100.4	2,014.76	3,750	62,250	75,250
18-06-2015	37.0136	101.31	2,116.07	3,750	66,000	78,323
18-07-2015	38.2882	97.94	2,214.01	3,750	69,750	84,771
18-08-2015	39.0594	96.01	2,310.02	3,750	73,500	90,228
18-09-2015	37.1607	100.91	2,410.94	3,750	77,250	89,592
18-10-2015	38.2774	97.97	2,508.9	3,750	81,000	96,034
18-11-2015	37.1028	126.34	2,635.24	4,688	85,688	97,775
18-12-2015	37.138	126.22	2,761.46	4,688	90,375	102,555
18-01-2016	35.2268	133.07	2,894.53	4,688	95,062	101,965
18-02-2016	34.4184	136.19	3,030.72	4,688	99,750	104,312
18-03-2016	36.2665	129.25	3,159.97	4,688	104,438	114,601
18-04-2016	37.89	123.71	3,283.68	4,688	109,125	124,419
18-05-2016	37.9227	123.61	3,407.29	4,688	113,812	129,214
18-06-2016	39.0479	120.04	3,527.34	4,688	118,500	137,735
18-07-2016	40.4225	115.96	3,643.3	4,688	123,188	147,271
18-08-2016	41.6908	112.43	3,755.73	4,688	127,875	156,580
18-09-2016	42.4951	110.31	3,866.04	4,688	132,562	164,288
18-10-2016	43.4449	107.9	3,973.93	4,688	137,250	172,647
18-11-2016	41.6459	140.7	4,114.63	5,859	143,109	171,357
18-12-2016	41.6044	140.84	4,255.47	5,859	148,969	177,046
18-01-2017	42.7766	136.98	4,392.44	5,859	154,828	187,894
18-02-2017	43.969	133.26	4,525.7	5,859	160,688	198,991
18-03-2017	44.9896	130.24	4,655.94	5,859	166,547	209,469
18-04-2017	45.9604	127.49	4,783.43	5,859	172,406	219,848
18-05-2017	47.1409	124.29	4,907.72	5,859	178,266	231,355
18-06-2017	48.341	121.21	5,028.93	5,859	184,125	243,104
18-07-2017	49.3156	118.81	5,147.75	5,859	189,984	253,864
18-08-2017	49.4083	118.59	5,266.34	5,859	195,844	260,201
18-09-2017	50.286	116.52	5,382.86	5,859	201,703	270,682
18-10-2017	50.2968	116.5	5,499.35	5,859	207,562	276,600
18-11-2017	51.5453	142.09	5,641.45	7,324	214,887	290,790
18-12-2017	52.0596	140.69	5,782.14	7,324	222,211	301,016
18-01-2018	53.4465	137.04	5,919.18	7,324	229,535	316,359
18-02-2018	51.9317	141.04	6,060.21	7,324	236,859	314,717
18-03-2018	51.1401	143.22	6,203.43	7,324	244,184	317,244
18-04-2018	52.1248	140.51	6,343.94	7,324	251,508	330,677
18-05-2018	51.2523	142.91	6,486.85	7,324	258,832	332,466
18-06-2018	51.149	143.19	6,630.04	7,324	266,156	339,120
18-07-2018	50.563	144.85	6,774.9	7,324	273,480	342,559
20-08-2018	52.856	138.57	6,913.46	7,324	280,805	365,418
18-09-2018	51.683	141.71	7,055.18	7,324	288,129	364,633
19-10-2018	48.804	150.07	7,205.25	7,324	295,453	351,645
19-11-2018	50.823	180.14	7,385.39	9,155	304,608	375,348
18-12-2018	51.238	178.68	7,564.07	9,155	313,764	387,568
18-01-2019	51.453	177.93	7,742.01	9,155	322,919	398,350
18-02-2019	49.852	183.65	7,925.66	9,155	332,074	395,110
18-03-2019	53.489	171.16	8,096.82	9,155	341,229	433,091
18-04-2019	54.117	169.18	8,266	9,155	350,385	447,331
20-05-2019	54.023	169.47	8,435.47	9,155	359,540	455,709
18-06-2019	54.362	168.41	8,603.88	9,155	368,695	467,724
18-07-2019	54.25	168.76	8,772.64	9,155	377,851	475,916
19-08-2019	52.154	175.54	8,948.18	9,155	387,006	466,684
18-09-2019	51.652	177.25	9,125.43	9,155	396,161	471,347
18-10-2019	53.494	171.15	9,296.58	9,155	405,316	497,311
18-11-2019	54.346	210.58	9,507.16	11,444	416,760	516,676
18-12-2019	55.176	207.41	9,714.57	11,444	428,205	536,011
20-01-2020	55.9	204.72	9,919.29	11,444	439,649	554,488
18-02-2020	54.886	208.51	10,127.8	11,444	451,093	555,874
18-03-2020	42.966	266.35	10,394.15	11,444	462,537	446,595
20-04-2020	45.354	252.33	10,646.48	11,444	473,981	482,860
18-05-2020	43.415	263.6	10,910.08	11,444	485,425	473,661
18-06-2020	47.873	239.05	11,149.13	11,444	496,869	533,742
20-07-2020	51.214	223.46	11,372.58	11,444	508,313	582,435
18-08-2020	52.751	216.95	11,589.53	11,444	519,757	611,359
18-09-2020	53.137	215.37	11,804.9	11,444	531,201	627,277
19-10-2020	54.064	211.68	12,016.57	11,444	542,646	649,664
18-11-2020	58.946	242.68	12,259.26	14,305	556,951	722,634
18-12-2020	61.855	231.27	12,490.53	14,305	571,256	772,601
18-01-2021	64.249	222.65	12,713.18	14,305	585,561	816,809
18-02-2021	69.332	206.33	12,919.5	14,305	599,866	895,735
18-03-2021	66.809	214.12	13,133.62	14,305	614,171	877,444
19-04-2021	65.828	217.31	13,350.93	14,305	628,476	878,865
18-05-2021	70.131	203.98	13,554.91	14,305	642,781	950,619
18-06-2021	72.143	198.29	13,753.2	14,305	657,086	992,197
19-07-2021	74.343	192.42	13,945.62	14,305	671,392	1,036,759
18-08-2021	75.386	189.76	14,135.38	14,305	685,697	1,065,610
20-09-2021	77.771	183.94	14,319.32	14,305	700,002	1,113,628
18-10-2021	81.918	174.63	14,493.94	14,305	714,307	1,187,315
18-11-2021	80.144	223.12	14,717.06	17,881	732,188	1,179,484
20-12-2021	76.563	233.55	14,950.61	17,881	750,070	1,144,664
18-01-2022	81.354	219.8	15,170.41	17,881	767,951	1,234,173
18-02-2022	78.959	226.46	15,396.87	17,881	785,832	1,215,722
21-03-2022	78.369	228.17	15,625.04	17,881	803,714	1,224,519
18-04-2022	79.796	224.09	15,849.13	17,881	821,595	1,264,697
18-05-2022	75.657	236.35	16,085.48	17,881	839,477	1,216,979
20-06-2022	72.57	246.4	16,331.88	17,881	857,358	1,185,205
18-07-2022	76.995	232.24	16,564.12	17,881	875,239	1,275,355
18-08-2022	82.756	216.07	16,780.2	17,881	893,121	1,388,662
19-09-2022	83.359	214.51	16,994.71	17,881	911,002	1,416,662
18-10-2022	82.559	216.59	17,211.3	17,881	928,884	1,420,947
18-11-2022	85.654	260.95	17,472.25	22,352	951,235	1,496,568
19-12-2022	86.669	257.9	17,730.15	22,352	973,587	1,536,654
18-01-2023	85.987	259.94	17,990.09	22,352	995,939	1,546,914
20-02-2023	85.578	261.19	18,251.28	22,352	1,018,291	1,561,908
20-03-2023	83.511	267.65	18,518.93	22,352	1,040,642	1,546,534
18-04-2023	85.876	260.28	18,779.21	22,352	1,062,994	1,612,683
18-05-2023	88.206	253.4	19,032.61	22,352	1,085,346	1,678,790
19-06-2023	90.924	245.83	19,278.44	22,352	1,107,698	1,752,873
18-07-2023	94.368	236.86	19,515.3	22,352	1,130,049	1,841,619
18-08-2023	93.018	240.29	19,755.59	22,352	1,152,401	1,837,626
18-09-2023	96.303	232.1	19,987.69	22,352	1,174,753	1,924,874
18-10-2023	95.024	235.22	20,222.91	22,352	1,197,105	1,921,662
20-11-2023	94.605	295.33	20,518.24	27,940	1,225,044	1,941,128
18-12-2023	100.106	279.1	20,797.34	27,940	1,252,984	2,081,939
18-01-2024	101.002	276.62	21,073.97	27,940	1,280,924	2,128,513
19-02-2024	103.43	270.13	21,344.1	27,940	1,308,863	2,207,620
18-03-2024	102.781	271.84	21,615.94	27,940	1,336,803	2,221,707
18-04-2024	103.643	269.58	21,885.51	27,940	1,364,743	2,268,280
21-05-2024	106.934	261.28	22,146.79	27,940	1,392,682	2,368,245
18-06-2024	111.184	251.29	22,398.08	27,940	1,420,622	2,490,308
18-07-2024	115.275	242.37	22,640.46	27,940	1,448,562	2,609,879
19-08-2024	113.978	245.13	22,885.59	27,940	1,476,501	2,608,454
18-09-2024	117.311	238.17	23,123.76	27,940	1,504,441	2,712,671
18-10-2024	115.713	241.46	23,365.21	27,940	1,532,381	2,703,659
18-11-2024	111.766	312.48	23,677.69	34,925	1,567,305	2,646,361
18-12-2024	115.727	301.78	23,979.48	34,925	1,602,230	2,775,073
20-01-2025	111.792	312.41	24,291.88	34,925	1,637,154	2,715,638
18-02-2025	108.644	321.46	24,613.34	34,925	1,672,079	2,674,092
18-03-2025	108.372	322.27	24,935.61	34,925	1,707,004	2,702,322
21-04-2025	114.381	305.34	25,240.94	34,925	1,741,928	2,887,085
19-05-2025	117.667	296.81	25,537.75	34,925	1,776,853	3,004,951
18-06-2025	118.14	295.62	25,833.37	34,925	1,811,777	3,051,955
18-07-2025	119.631	291.94	26,125.31	34,925	1,846,702	3,125,397
18-08-2025	117.723	296.67	26,421.98	34,925	1,881,627	3,110,474
18-09-2025	119.54	292.16	26,714.14	34,925	1,916,551	3,193,408

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

9010243.65

12580132.31

3569888.66

11609063.80

1195.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	125.66	1,434.7	4,500	40,500	51,377
18-12-2014	35.7623	125.83	1,560.53	4,500	45,000	55,808
18-01-2015	37.3422	120.51	1,681.03	4,500	49,500	62,773
18-02-2015	37.8736	118.82	1,799.85	4,500	54,000	68,167
18-03-2015	38.19	117.83	1,917.68	4,500	58,500	73,236
18-04-2015	38.2199	117.74	2,035.42	4,500	63,000	77,794
18-05-2015	37.3495	120.48	2,155.9	4,500	67,500	80,522
18-06-2015	37.0136	121.58	2,277.48	4,500	72,000	84,298
18-07-2015	38.2882	117.53	2,395.01	4,500	76,500	91,701
18-08-2015	39.0594	115.21	2,510.22	4,500	81,000	98,048
18-09-2015	37.1607	121.1	2,631.32	4,500	85,500	97,782
18-10-2015	38.2774	117.56	2,748.88	4,500	90,000	105,220
18-11-2015	37.1028	181.93	2,930.81	6,750	96,750	108,741
18-12-2015	37.138	181.75	3,112.56	6,750	103,500	115,594
18-01-2016	35.2268	191.62	3,304.18	6,750	110,250	116,396
18-02-2016	34.4184	196.12	3,500.29	6,750	117,000	120,474
18-03-2016	36.2665	186.12	3,686.41	6,750	123,750	133,693
18-04-2016	37.89	178.15	3,864.56	6,750	130,500	146,428
18-05-2016	37.9227	177.99	4,042.55	6,750	137,250	153,305
18-06-2016	39.0479	172.86	4,215.42	6,750	144,000	164,603
18-07-2016	40.4225	166.99	4,382.41	6,750	150,750	177,148
18-08-2016	41.6908	161.91	4,544.31	6,750	157,500	189,456
18-09-2016	42.4951	158.84	4,703.15	6,750	164,250	199,861
18-10-2016	43.4449	155.37	4,858.52	6,750	171,000	211,078
18-11-2016	41.6459	243.12	5,101.64	10,125	181,125	212,463
18-12-2016	41.6044	243.36	5,345.01	10,125	191,250	222,376
18-01-2017	42.7766	236.69	5,581.7	10,125	201,375	238,766
18-02-2017	43.969	230.28	5,811.98	10,125	211,500	255,547
18-03-2017	44.9896	225.05	6,037.03	10,125	221,625	271,604
18-04-2017	45.9604	220.3	6,257.33	10,125	231,750	287,589
18-05-2017	47.1409	214.78	6,472.11	10,125	241,875	305,101
18-06-2017	48.341	209.45	6,681.56	10,125	252,000	322,993
18-07-2017	49.3156	205.31	6,886.87	10,125	262,125	339,630
18-08-2017	49.4083	204.93	7,091.8	10,125	272,250	350,394
18-09-2017	50.286	201.35	7,293.14	10,125	282,375	366,743
18-10-2017	50.2968	201.31	7,494.45	10,125	292,500	376,947
18-11-2017	51.5453	294.64	7,789.09	15,188	307,688	401,491
18-12-2017	52.0596	291.73	8,080.83	15,188	322,875	420,685
18-01-2018	53.4465	284.16	8,364.99	15,188	338,062	447,079
18-02-2018	51.9317	292.45	8,657.44	15,188	353,250	449,596
18-03-2018	51.1401	296.98	8,954.42	15,188	368,438	457,930
18-04-2018	52.1248	291.37	9,245.79	15,188	383,625	481,935
18-05-2018	51.2523	296.33	9,542.11	15,188	398,812	489,055
18-06-2018	51.149	296.93	9,839.04	15,188	414,000	503,257
18-07-2018	50.563	300.37	10,139.41	15,188	429,188	512,679
20-08-2018	52.856	287.34	10,426.75	15,188	444,375	551,116
18-09-2018	51.683	293.86	10,720.6	15,188	459,562	554,073
19-10-2018	48.804	311.19	11,031.8	15,188	474,750	538,396
19-11-2018	50.823	448.25	11,480.05	22,781	497,531	583,450
18-12-2018	51.238	444.62	11,924.66	22,781	520,312	610,996
18-01-2019	51.453	442.76	12,367.42	22,781	543,094	636,341
18-02-2019	49.852	456.98	12,824.4	22,781	565,875	639,322
18-03-2019	53.489	425.91	13,250.3	22,781	588,656	708,745
18-04-2019	54.117	420.96	13,671.27	22,781	611,438	739,848
20-05-2019	54.023	421.7	14,092.96	22,781	634,219	761,344
18-06-2019	54.362	419.07	14,512.03	22,781	657,000	788,903
18-07-2019	54.25	419.93	14,931.96	22,781	679,781	810,059
19-08-2019	52.154	436.81	15,368.76	22,781	702,562	801,543
18-09-2019	51.652	441.05	15,809.82	22,781	725,344	816,609
18-10-2019	53.494	425.87	16,235.68	22,781	748,125	868,512
18-11-2019	54.346	628.78	16,864.47	34,172	782,297	916,516
18-12-2019	55.176	619.32	17,483.79	34,172	816,469	964,686
20-01-2020	55.9	611.3	18,095.1	34,172	850,641	1,011,516
18-02-2020	54.886	622.6	18,717.69	34,172	884,812	1,027,339
18-03-2020	42.966	795.32	19,513.02	34,172	918,984	838,396
20-04-2020	45.354	753.45	20,266.46	34,172	953,156	919,165
18-05-2020	43.415	787.1	21,053.56	34,172	987,328	914,040
18-06-2020	47.873	713.8	21,767.37	34,172	1,021,500	1,042,069
20-07-2020	51.214	667.24	22,434.6	34,172	1,055,672	1,148,966
18-08-2020	52.751	647.8	23,082.4	34,172	1,089,844	1,217,620
18-09-2020	53.137	643.09	23,725.49	34,172	1,124,016	1,260,701
19-10-2020	54.064	632.06	24,357.55	34,172	1,158,188	1,316,867
18-11-2020	58.946	869.57	25,227.12	51,258	1,209,445	1,487,038
18-12-2020	61.855	828.68	26,055.8	51,258	1,260,703	1,611,682
18-01-2021	64.249	797.8	26,853.6	51,258	1,311,961	1,725,317
18-02-2021	69.332	739.31	27,592.91	51,258	1,363,219	1,913,072
18-03-2021	66.809	767.23	28,360.14	51,258	1,414,477	1,894,713
19-04-2021	65.828	778.66	29,138.8	51,258	1,465,734	1,918,149
18-05-2021	70.131	730.89	29,869.69	51,258	1,516,992	2,094,791
18-06-2021	72.143	710.5	30,580.19	51,258	1,568,250	2,206,147
19-07-2021	74.343	689.48	31,269.67	51,258	1,619,508	2,324,681
18-08-2021	75.386	679.94	31,949.61	51,258	1,670,766	2,408,553
20-09-2021	77.771	659.09	32,608.69	51,258	1,722,023	2,536,011
18-10-2021	81.918	625.72	33,234.41	51,258	1,773,281	2,722,497
18-11-2021	80.144	959.36	34,193.77	76,887	1,850,168	2,740,426
20-12-2021	76.563	1,004.23	35,198	76,887	1,927,055	2,694,864
18-01-2022	81.354	945.09	36,143.09	76,887	2,003,941	2,940,385
18-02-2022	78.959	973.75	37,116.84	76,887	2,080,828	2,930,709
21-03-2022	78.369	981.09	38,097.93	76,887	2,157,715	2,985,697
18-04-2022	79.796	963.54	39,061.47	76,887	2,234,602	3,116,949
18-05-2022	75.657	1,016.25	40,077.72	76,887	2,311,488	3,032,160
20-06-2022	72.57	1,059.48	41,137.21	76,887	2,388,375	2,985,327
18-07-2022	76.995	998.59	42,135.8	76,887	2,465,262	3,244,246
18-08-2022	82.756	929.08	43,064.88	76,887	2,542,148	3,563,877
19-09-2022	83.359	922.36	43,987.23	76,887	2,619,035	3,666,732
18-10-2022	82.559	931.29	44,918.53	76,887	2,695,922	3,708,429
18-11-2022	85.654	1,346.46	46,264.99	115,330	2,811,252	3,962,782
19-12-2022	86.669	1,330.7	47,595.69	115,330	2,926,582	4,125,071
18-01-2023	85.987	1,341.25	48,936.94	115,330	3,041,912	4,207,941
20-02-2023	85.578	1,347.66	50,284.6	115,330	3,157,242	4,303,255
20-03-2023	83.511	1,381.02	51,665.62	115,330	3,272,572	4,314,647
18-04-2023	85.876	1,342.98	53,008.6	115,330	3,387,902	4,552,167
18-05-2023	88.206	1,307.51	54,316.11	115,330	3,503,232	4,791,007
19-06-2023	90.924	1,268.42	55,584.53	115,330	3,618,562	5,053,968
18-07-2023	94.368	1,222.13	56,806.66	115,330	3,733,893	5,360,731
18-08-2023	93.018	1,239.87	58,046.53	115,330	3,849,223	5,399,372
18-09-2023	96.303	1,197.58	59,244.11	115,330	3,964,553	5,705,385
18-10-2023	95.024	1,213.69	60,457.8	115,330	4,079,883	5,744,942
20-11-2023	94.605	1,828.6	62,286.4	172,995	4,252,878	5,892,605
18-12-2023	100.106	1,728.12	64,014.52	172,995	4,425,873	6,408,238
18-01-2024	101.002	1,712.79	65,727.31	172,995	4,598,868	6,638,590
19-02-2024	103.43	1,672.58	67,399.89	172,995	4,771,863	6,971,171
18-03-2024	102.781	1,683.14	69,083.04	172,995	4,944,858	7,100,424
18-04-2024	103.643	1,669.14	70,752.18	172,995	5,117,854	7,332,968
21-05-2024	106.934	1,617.77	72,369.96	172,995	5,290,849	7,738,809
18-06-2024	111.184	1,555.94	73,925.89	172,995	5,463,844	8,219,376
18-07-2024	115.275	1,500.72	75,426.61	172,995	5,636,839	8,694,802
19-08-2024	113.978	1,517.79	76,944.4	172,995	5,809,834	8,769,969
18-09-2024	117.311	1,474.67	78,419.07	172,995	5,982,829	9,199,420
18-10-2024	115.713	1,495.04	79,914.11	172,995	6,155,824	9,247,101
18-11-2024	111.766	2,321.75	82,235.86	259,493	6,415,317	9,191,173
18-12-2024	115.727	2,242.28	84,478.14	259,493	6,674,810	9,776,402
20-01-2025	111.792	2,321.21	86,799.35	259,493	6,934,302	9,703,473
18-02-2025	108.644	2,388.47	89,187.82	259,493	7,193,795	9,689,721
18-03-2025	108.372	2,394.46	91,582.28	259,493	7,453,288	9,924,955
21-04-2025	114.381	2,268.67	93,850.95	259,493	7,712,780	10,734,766
19-05-2025	117.667	2,205.31	96,056.27	259,493	7,972,273	11,302,653
18-06-2025	118.14	2,196.48	98,252.75	259,493	8,231,766	11,607,580
18-07-2025	119.631	2,169.11	100,421.86	259,493	8,491,258	12,013,567
18-08-2025	117.723	2,204.26	102,626.12	259,493	8,750,751	12,081,455
18-09-2025	119.54	2,170.76	104,796.88	259,493	9,010,244	12,527,419

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

38137946.03

48410590.68

10272644.65

47439522.17

4885.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	146.61	1,455.64	5,250	41,250	52,127
18-12-2014	35.7623	146.8	1,602.44	5,250	46,500	57,307
18-01-2015	37.3422	140.59	1,743.03	5,250	51,750	65,089
18-02-2015	37.8736	138.62	1,881.65	5,250	57,000	71,265
18-03-2015	38.19	137.47	2,019.12	5,250	62,250	77,110
18-04-2015	38.2199	137.36	2,156.49	5,250	67,500	82,421
18-05-2015	37.3495	140.56	2,297.05	5,250	72,750	85,794
18-06-2015	37.0136	141.84	2,438.89	5,250	78,000	90,272
18-07-2015	38.2882	137.12	2,576.01	5,250	83,250	98,631
18-08-2015	39.0594	134.41	2,710.42	5,250	88,500	105,867
18-09-2015	37.1607	141.28	2,851.7	5,250	93,750	105,971
18-10-2015	38.2774	137.16	2,988.85	5,250	99,000	114,406
18-11-2015	37.1028	247.62	3,236.48	9,188	108,188	120,082
18-12-2015	37.138	247.39	3,483.86	9,188	117,375	129,384
18-01-2016	35.2268	260.81	3,744.67	9,188	126,562	131,913
18-02-2016	34.4184	266.94	4,011.61	9,188	135,750	138,073
18-03-2016	36.2665	253.33	4,264.94	9,188	144,938	154,675
18-04-2016	37.89	242.48	4,507.42	9,188	154,125	170,786
18-05-2016	37.9227	242.27	4,749.69	9,188	163,312	180,121
18-06-2016	39.0479	235.29	4,984.98	9,188	172,500	194,653
18-07-2016	40.4225	227.29	5,212.26	9,188	181,688	210,693
18-08-2016	41.6908	220.37	5,432.64	9,188	190,875	226,491
18-09-2016	42.4951	216.2	5,648.84	9,188	200,062	240,048
18-10-2016	43.4449	211.47	5,860.31	9,188	209,250	254,601
18-11-2016	41.6459	386.07	6,246.38	16,078	225,328	260,136
18-12-2016	41.6044	386.45	6,632.83	16,078	241,406	275,955
18-01-2017	42.7766	375.86	7,008.7	16,078	257,484	299,808
18-02-2017	43.969	365.67	7,374.37	16,078	273,562	324,243
18-03-2017	44.9896	357.37	7,731.74	16,078	289,641	347,848
18-04-2017	45.9604	349.83	8,081.57	16,078	305,719	371,432
18-05-2017	47.1409	341.07	8,422.63	16,078	321,797	397,050
18-06-2017	48.341	332.6	8,755.23	16,078	337,875	423,237
18-07-2017	49.3156	326.03	9,081.25	16,078	353,953	447,847
18-08-2017	49.4083	325.41	9,406.67	16,078	370,031	464,767
18-09-2017	50.286	319.73	9,726.4	16,078	386,109	489,102
18-10-2017	50.2968	319.66	10,046.07	16,078	402,188	505,285
18-11-2017	51.5453	545.86	10,591.93	28,137	430,324	545,964
18-12-2017	52.0596	540.47	11,132.4	28,137	458,461	579,548
18-01-2018	53.4465	526.45	11,658.85	28,137	486,598	623,125
18-02-2018	51.9317	541.8	12,200.65	28,137	514,734	633,600
18-03-2018	51.1401	550.19	12,750.84	28,137	542,871	652,079
18-04-2018	52.1248	539.8	13,290.63	28,137	571,008	692,772
18-05-2018	51.2523	548.98	13,839.62	28,137	599,145	709,312
18-06-2018	51.149	550.09	14,389.71	28,137	627,281	736,019
18-07-2018	50.563	556.47	14,946.18	28,137	655,418	755,724
20-08-2018	52.856	532.33	15,478.51	28,137	683,555	818,132
18-09-2018	51.683	544.41	16,022.92	28,137	711,691	828,112
19-10-2018	48.804	576.52	16,599.44	28,137	739,828	810,119
19-11-2018	50.823	968.84	17,568.28	49,239	789,067	892,873
18-12-2018	51.238	960.99	18,529.27	49,239	838,307	949,403
18-01-2019	51.453	956.98	19,486.25	49,239	887,546	1,002,626
18-02-2019	49.852	987.71	20,473.96	49,239	936,785	1,020,668
18-03-2019	53.489	920.55	21,394.5	49,239	986,024	1,144,371
18-04-2019	54.117	909.87	22,304.37	49,239	1,035,264	1,207,046
20-05-2019	54.023	911.45	23,215.82	49,239	1,084,503	1,254,188
18-06-2019	54.362	905.77	24,121.59	49,239	1,133,742	1,311,298
18-07-2019	54.25	907.64	25,029.22	49,239	1,182,981	1,357,835
19-08-2019	52.154	944.11	25,973.34	49,239	1,232,221	1,354,613
18-09-2019	51.652	953.29	26,926.62	49,239	1,281,460	1,390,814
18-10-2019	53.494	920.46	27,847.09	49,239	1,330,699	1,489,652
18-11-2019	54.346	1,585.56	29,432.65	86,169	1,416,868	1,599,547
18-12-2019	55.176	1,561.71	30,994.35	86,169	1,503,037	1,710,144
20-01-2020	55.9	1,541.48	32,535.83	86,169	1,589,205	1,818,753
18-02-2020	54.886	1,569.96	34,105.79	86,169	1,675,374	1,871,930
18-03-2020	42.966	2,005.51	36,111.3	86,169	1,761,543	1,551,558
20-04-2020	45.354	1,899.91	38,011.21	86,169	1,847,711	1,723,961
18-05-2020	43.415	1,984.77	39,995.98	86,169	1,933,880	1,736,425
18-06-2020	47.873	1,799.94	41,795.92	86,169	2,020,049	2,000,896
20-07-2020	51.214	1,682.52	43,478.45	86,169	2,106,218	2,226,705
18-08-2020	52.751	1,633.5	45,111.94	86,169	2,192,386	2,379,700
18-09-2020	53.137	1,621.63	46,733.58	86,169	2,278,555	2,483,282
19-10-2020	54.064	1,593.83	48,327.41	86,169	2,364,724	2,612,773
18-11-2020	58.946	2,558.19	50,885.6	150,795	2,515,519	2,999,502
18-12-2020	61.855	2,437.88	53,323.48	150,795	2,666,314	3,298,324
18-01-2021	64.249	2,347.04	55,670.52	150,795	2,817,109	3,576,776
18-02-2021	69.332	2,174.97	57,845.5	150,795	2,967,905	4,010,544
18-03-2021	66.809	2,257.11	60,102.61	150,795	3,118,700	4,015,395
19-04-2021	65.828	2,290.75	62,393.35	150,795	3,269,495	4,107,230
18-05-2021	70.131	2,150.19	64,543.55	150,795	3,420,290	4,526,503
18-06-2021	72.143	2,090.23	66,633.77	150,795	3,571,085	4,807,160
19-07-2021	74.343	2,028.37	68,662.15	150,795	3,721,881	5,104,550
18-08-2021	75.386	2,000.31	70,662.45	150,795	3,872,676	5,326,960
20-09-2021	77.771	1,938.96	72,601.42	150,795	4,023,471	5,646,285
18-10-2021	81.918	1,840.81	74,442.22	150,795	4,174,266	6,098,158
18-11-2021	80.144	3,292.72	77,734.94	263,892	4,438,158	6,229,989
20-12-2021	76.563	3,446.73	81,181.67	263,892	4,702,050	6,215,512
18-01-2022	81.354	3,243.75	84,425.41	263,892	4,965,941	6,868,345
18-02-2022	78.959	3,342.14	87,767.55	263,892	5,229,833	6,930,038
21-03-2022	78.369	3,367.3	91,134.85	263,892	5,493,725	7,142,147
18-04-2022	79.796	3,307.08	94,441.92	263,892	5,757,616	7,536,088
18-05-2022	75.657	3,488	97,929.92	263,892	6,021,508	7,409,084
20-06-2022	72.57	3,636.37	101,566.3	263,892	6,285,400	7,370,666
18-07-2022	76.995	3,427.39	104,993.69	263,892	6,549,291	8,083,989
18-08-2022	82.756	3,188.79	108,182.48	263,892	6,813,183	8,952,749
19-09-2022	83.359	3,165.72	111,348.2	263,892	7,077,074	9,281,875
18-10-2022	82.559	3,196.4	114,544.6	263,892	7,340,966	9,456,688
18-11-2022	85.654	5,391.58	119,936.18	461,810	7,802,777	10,273,014
19-12-2022	86.669	5,328.44	125,264.62	461,810	8,264,587	10,856,559
18-01-2023	85.987	5,370.7	130,635.32	461,810	8,726,397	11,232,939
20-02-2023	85.578	5,396.37	136,031.69	461,810	9,188,208	11,641,320
20-03-2023	83.511	5,529.93	141,561.62	461,810	9,650,018	11,821,953
18-04-2023	85.876	5,377.64	146,939.27	461,810	10,111,828	12,618,556
18-05-2023	88.206	5,235.59	152,174.85	461,810	10,573,639	13,422,735
19-06-2023	90.924	5,079.08	157,253.94	461,810	11,035,449	14,298,157
18-07-2023	94.368	4,893.72	162,147.65	461,810	11,497,260	15,301,550
18-08-2023	93.018	4,964.74	167,112.4	461,810	11,959,070	15,544,461
18-09-2023	96.303	4,795.39	171,907.78	461,810	12,420,880	16,555,235
18-10-2023	95.024	4,859.93	176,767.72	461,810	12,882,691	16,797,176
20-11-2023	94.605	8,542.55	185,310.27	808,168	13,690,859	17,531,278
18-12-2023	100.106	8,073.12	193,383.4	808,168	14,499,027	19,358,838
18-01-2024	101.002	8,001.51	201,384.9	808,168	15,307,195	20,340,278
19-02-2024	103.43	7,813.67	209,198.58	808,168	16,115,363	21,637,409
18-03-2024	102.781	7,863.01	217,061.59	808,168	16,923,532	22,309,807
18-04-2024	103.643	7,797.61	224,859.2	808,168	17,731,700	23,305,082
21-05-2024	106.934	7,557.64	232,416.84	808,168	18,539,868	24,853,262
18-06-2024	111.184	7,268.75	239,685.58	808,168	19,348,036	26,649,202
18-07-2024	115.275	7,010.78	246,696.37	808,168	20,156,204	28,437,924
19-08-2024	113.978	7,090.56	253,786.93	808,168	20,964,372	28,926,127
18-09-2024	117.311	6,889.11	260,676.04	808,168	21,772,541	30,580,167
18-10-2024	115.713	6,984.25	267,660.28	808,168	22,580,709	30,971,774
18-11-2024	111.766	12,654.07	280,314.35	1,414,294	23,995,003	31,329,614
18-12-2024	115.727	12,220.95	292,535.3	1,414,294	25,409,297	33,854,233
20-01-2025	111.792	12,651.12	305,186.43	1,414,294	26,823,592	34,117,401
18-02-2025	108.644	13,017.69	318,204.12	1,414,294	28,237,886	34,570,968
18-03-2025	108.372	13,050.37	331,254.49	1,414,294	29,652,180	35,898,711
21-04-2025	114.381	12,364.77	343,619.25	1,414,294	31,066,475	39,303,514
19-05-2025	117.667	12,019.46	355,638.72	1,414,294	32,480,769	41,846,941
18-06-2025	118.14	11,971.34	367,610.06	1,414,294	33,895,063	43,429,452
18-07-2025	119.631	11,822.14	379,432.2	1,414,294	35,309,357	45,391,853
18-08-2025	117.723	12,013.75	391,445.94	1,414,294	36,723,652	46,082,191
18-09-2025	119.54	11,831.14	403,277.08	1,414,294	38,137,946	48,207,742

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

141276000.00

170075259.02

28799259.02

169104190.51

17414.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
18-11-2013	22.9656	130.63	130.63	3,000	3,000	3,000
18-12-2013	23.6973	126.6	257.23	3,000	6,000	6,096
18-01-2014	23.991	125.05	382.27	3,000	9,000	9,171
18-02-2014	24.2329	123.8	506.07	3,000	12,000	12,264
18-03-2014	25.1214	119.42	625.49	3,000	15,000	15,713
18-04-2014	26.5166	113.14	738.63	3,000	18,000	19,586
18-05-2014	27.9268	107.42	846.05	3,000	21,000	23,628
18-06-2014	31.1586	96.28	942.33	3,000	24,000	29,362
18-07-2014	31.713	94.6	1,036.93	3,000	27,000	32,884
18-08-2014	32.1545	93.3	1,130.23	3,000	30,000	36,342
18-09-2014	34.0967	87.99	1,218.22	3,000	33,000	41,537
18-10-2014	33.0343	90.81	1,309.03	3,000	36,000	43,243
18-11-2014	35.8101	167.55	1,476.58	6,000	42,000	52,877
18-12-2014	35.7623	167.77	1,644.36	6,000	48,000	58,806
18-01-2015	37.3422	160.68	1,805.03	6,000	54,000	67,404
18-02-2015	37.8736	158.42	1,963.45	6,000	60,000	74,363
18-03-2015	38.19	157.11	2,120.56	6,000	66,000	80,984
18-04-2015	38.2199	156.99	2,277.55	6,000	72,000	87,048
18-05-2015	37.3495	160.64	2,438.2	6,000	78,000	91,065
18-06-2015	37.0136	162.1	2,600.3	6,000	84,000	96,246
18-07-2015	38.2882	156.71	2,757	6,000	90,000	105,561
18-08-2015	39.0594	153.61	2,910.62	6,000	96,000	113,687
18-09-2015	37.1607	161.46	3,072.08	6,000	102,000	114,161
18-10-2015	38.2774	156.75	3,228.83	6,000	108,000	123,591
18-11-2015	37.1028	323.43	3,552.25	12,000	120,000	131,799
18-12-2015	37.138	323.12	3,875.37	12,000	132,000	143,924
18-01-2016	35.2268	340.65	4,216.02	12,000	144,000	148,517
18-02-2016	34.4184	348.65	4,564.67	12,000	156,000	157,109
18-03-2016	36.2665	330.88	4,895.56	12,000	168,000	177,545
18-04-2016	37.89	316.71	5,212.26	12,000	180,000	197,493
18-05-2016	37.9227	316.43	5,528.7	12,000	192,000	209,663
18-06-2016	39.0479	307.31	5,836.01	12,000	204,000	227,884
18-07-2016	40.4225	296.86	6,132.88	12,000	216,000	247,906
18-08-2016	41.6908	287.83	6,420.71	12,000	228,000	267,684
18-09-2016	42.4951	282.39	6,703.09	12,000	240,000	284,849
18-10-2016	43.4449	276.21	6,979.31	12,000	252,000	303,215
18-11-2016	41.6459	576.29	7,555.59	24,000	276,000	314,659
18-12-2016	41.6044	576.86	8,132.46	24,000	300,000	338,346
18-01-2017	42.7766	561.05	8,693.51	24,000	324,000	371,879
18-02-2017	43.969	545.84	9,239.35	24,000	348,000	406,245
18-03-2017	44.9896	533.46	9,772.81	24,000	372,000	439,675
18-04-2017	45.9604	522.19	10,294.99	24,000	396,000	473,162
18-05-2017	47.1409	509.11	10,804.11	24,000	420,000	509,315
18-06-2017	48.341	496.47	11,300.58	24,000	444,000	546,281
18-07-2017	49.3156	486.66	11,787.24	24,000	468,000	581,295
18-08-2017	49.4083	485.75	12,272.99	24,000	492,000	606,388
18-09-2017	50.286	477.27	12,750.26	24,000	516,000	641,160
18-10-2017	50.2968	477.17	13,227.43	24,000	540,000	665,297
18-11-2017	51.5453	931.22	14,158.65	48,000	588,000	729,812
18-12-2017	52.0596	922.02	15,080.67	48,000	636,000	785,093
18-01-2018	53.4465	898.09	15,978.76	48,000	684,000	854,009
18-02-2018	51.9317	924.29	16,903.05	48,000	732,000	877,804
18-03-2018	51.1401	938.6	17,841.65	48,000	780,000	912,424
18-04-2018	52.1248	920.87	18,762.52	48,000	828,000	977,992
18-05-2018	51.2523	936.54	19,699.06	48,000	876,000	1,009,622
18-06-2018	51.149	938.43	20,637.49	48,000	924,000	1,055,587
18-07-2018	50.563	949.31	21,586.81	48,000	972,000	1,091,494
20-08-2018	52.856	908.13	22,494.93	48,000	1,020,000	1,188,992
18-09-2018	51.683	928.74	23,423.67	48,000	1,068,000	1,210,606
19-10-2018	48.804	983.53	24,407.2	48,000	1,116,000	1,191,169
19-11-2018	50.823	1,888.91	26,296.11	96,000	1,212,000	1,336,447
18-12-2018	51.238	1,873.61	28,169.72	96,000	1,308,000	1,443,360
18-01-2019	51.453	1,865.78	30,035.5	96,000	1,404,000	1,545,416
18-02-2019	49.852	1,925.7	31,961.2	96,000	1,500,000	1,593,330
18-03-2019	53.489	1,794.76	33,755.96	96,000	1,596,000	1,805,572
18-04-2019	54.117	1,773.93	35,529.89	96,000	1,692,000	1,922,771
20-05-2019	54.023	1,777.02	37,306.91	96,000	1,788,000	2,015,431
18-06-2019	54.362	1,765.94	39,072.85	96,000	1,884,000	2,124,078
18-07-2019	54.25	1,769.59	40,842.44	96,000	1,980,000	2,215,702
19-08-2019	52.154	1,840.7	42,683.14	96,000	2,076,000	2,226,096
18-09-2019	51.652	1,858.59	44,541.73	96,000	2,172,000	2,300,670
18-10-2019	53.494	1,794.59	46,336.33	96,000	2,268,000	2,478,715
18-11-2019	54.346	3,532.92	49,869.24	192,000	2,460,000	2,710,194
18-12-2019	55.176	3,479.77	53,349.02	192,000	2,652,000	2,943,585
20-01-2020	55.9	3,434.7	56,783.72	192,000	2,844,000	3,174,210
18-02-2020	54.886	3,498.16	60,281.88	192,000	3,036,000	3,308,631
18-03-2020	42.966	4,468.65	64,750.53	192,000	3,228,000	2,782,071
20-04-2020	45.354	4,233.36	68,983.9	192,000	3,420,000	3,128,696
18-05-2020	43.415	4,422.43	73,406.33	192,000	3,612,000	3,186,936
18-06-2020	47.873	4,010.61	77,416.94	192,000	3,804,000	3,706,181
20-07-2020	51.214	3,748.97	81,165.92	192,000	3,996,000	4,156,831
18-08-2020	52.751	3,639.74	84,805.66	192,000	4,188,000	4,473,583
18-09-2020	53.137	3,613.3	88,418.96	192,000	4,380,000	4,698,318
19-10-2020	54.064	3,551.35	91,970.31	192,000	4,572,000	4,972,283
18-11-2020	58.946	6,514.44	98,484.74	384,000	4,956,000	5,805,282
18-12-2020	61.855	6,208.07	104,692.81	384,000	5,340,000	6,475,774
18-01-2021	64.249	5,976.75	110,669.56	384,000	5,724,000	7,110,408
18-02-2021	69.332	5,538.57	116,208.13	384,000	6,108,000	8,056,942
18-03-2021	66.809	5,747.73	121,955.85	384,000	6,492,000	8,147,749
19-04-2021	65.828	5,833.38	127,789.24	384,000	6,876,000	8,412,110
18-05-2021	70.131	5,475.47	133,264.71	384,000	7,260,000	9,345,987
18-06-2021	72.143	5,322.76	138,587.47	384,000	7,644,000	9,998,116
19-07-2021	74.343	5,165.25	143,752.72	384,000	8,028,000	10,687,008
18-08-2021	75.386	5,093.78	148,846.5	384,000	8,412,000	11,220,942
20-09-2021	77.771	4,937.57	153,784.07	384,000	8,796,000	11,959,941
18-10-2021	81.918	4,687.61	158,471.69	384,000	9,180,000	12,981,684
18-11-2021	80.144	9,582.75	168,054.44	768,000	9,948,000	13,468,555
20-12-2021	76.563	10,030.95	178,085.39	768,000	10,716,000	13,634,752
18-01-2022	81.354	9,440.22	187,525.62	768,000	11,484,000	15,255,959
18-02-2022	78.959	9,726.57	197,252.18	768,000	12,252,000	15,574,835
21-03-2022	78.369	9,799.79	207,051.98	768,000	13,020,000	16,226,456
18-04-2022	79.796	9,624.54	216,676.52	768,000	13,788,000	17,289,920
18-05-2022	75.657	10,151.08	226,827.6	768,000	14,556,000	17,161,095
20-06-2022	72.57	10,582.89	237,410.48	768,000	15,324,000	17,228,879
18-07-2022	76.995	9,974.67	247,385.16	768,000	16,092,000	19,047,420
18-08-2022	82.756	9,280.29	256,665.45	768,000	16,860,000	21,240,606
19-09-2022	83.359	9,213.16	265,878.61	768,000	17,628,000	22,163,375
18-10-2022	82.559	9,302.44	275,181.05	768,000	18,396,000	22,718,672
18-11-2022	85.654	17,932.61	293,113.66	1,536,000	19,932,000	25,106,358
19-12-2022	86.669	17,722.6	310,836.26	1,536,000	21,468,000	26,939,868
18-01-2023	85.987	17,863.17	328,699.43	1,536,000	23,004,000	28,263,878
20-02-2023	85.578	17,948.54	346,647.97	1,536,000	24,540,000	29,665,440
20-03-2023	83.511	18,392.79	365,040.75	1,536,000	26,076,000	30,484,918
18-04-2023	85.876	17,886.25	382,927.01	1,536,000	27,612,000	32,884,240
18-05-2023	88.206	17,413.78	400,340.79	1,536,000	29,148,000	35,312,460
19-06-2023	90.924	16,893.23	417,234.02	1,536,000	30,684,000	37,936,586
18-07-2023	94.368	16,276.7	433,510.72	1,536,000	32,220,000	40,909,540
18-08-2023	93.018	16,512.93	450,023.66	1,536,000	33,756,000	41,860,300
18-09-2023	96.303	15,949.66	465,973.31	1,536,000	35,292,000	44,874,628
18-10-2023	95.024	16,164.34	482,137.65	1,536,000	36,828,000	45,814,648
20-11-2023	94.605	32,471.86	514,609.51	3,072,000	39,900,000	48,684,633
18-12-2023	100.106	30,687.47	545,296.98	3,072,000	42,972,000	54,587,499
18-01-2024	101.002	30,415.24	575,712.22	3,072,000	46,044,000	58,148,086
19-02-2024	103.43	29,701.25	605,413.47	3,072,000	49,116,000	62,617,915
18-03-2024	102.781	29,888.79	635,302.26	3,072,000	52,188,000	65,297,001
18-04-2024	103.643	29,640.21	664,942.47	3,072,000	55,260,000	68,916,632
21-05-2024	106.934	28,728	693,670.47	3,072,000	58,332,000	74,176,958
18-06-2024	111.184	27,629.87	721,300.34	3,072,000	61,404,000	80,197,057
18-07-2024	115.275	26,649.32	747,949.66	3,072,000	64,476,000	86,219,897
19-08-2024	113.978	26,952.57	774,902.23	3,072,000	67,548,000	88,321,806
18-09-2024	117.311	26,186.8	801,089.03	3,072,000	70,620,000	93,976,555
18-10-2024	115.713	26,548.44	827,637.47	3,072,000	73,692,000	95,768,415
18-11-2024	111.766	54,972	882,609.47	6,144,000	79,836,000	98,645,730
18-12-2024	115.727	53,090.46	935,699.93	6,144,000	85,980,000	108,285,746
20-01-2025	111.792	54,959.21	990,659.14	6,144,000	92,124,000	110,747,767
18-02-2025	108.644	56,551.67	1,047,210.81	6,144,000	98,268,000	113,773,172
18-03-2025	108.372	56,693.61	1,103,904.43	6,144,000	104,412,000	119,632,330
21-04-2025	114.381	53,715.21	1,157,619.64	6,144,000	110,556,000	132,409,692
19-05-2025	117.667	52,215.15	1,209,834.79	6,144,000	116,700,000	142,357,630
18-06-2025	118.14	52,006.09	1,261,840.88	6,144,000	122,844,000	149,073,882
18-07-2025	119.631	51,357.93	1,313,198.81	6,144,000	128,988,000	157,099,287
18-08-2025	117.723	52,190.31	1,365,389.12	6,144,000	135,132,000	160,737,704
18-09-2025	119.54	51,397.02	1,416,786.14	6,144,000	141,276,000	169,362,616