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SIP Value as on 03-12-2025

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

432000.00

957842.51

525842.51

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	80.94	1,313.68	3,000	39,000	48,691
03-02-2015	37.6736	79.63	1,393.31	3,000	42,000	52,491
03-03-2015	38.6189	77.68	1,470.99	3,000	45,000	56,808
03-04-2015	37.7819	79.4	1,550.39	3,000	48,000	58,577
03-05-2015	36.9007	81.3	1,631.69	3,000	51,000	60,211
03-06-2015	36.7523	81.63	1,713.32	3,000	54,000	62,968
03-07-2015	37.7645	79.44	1,792.76	3,000	57,000	67,703
03-08-2015	38.6015	77.72	1,870.48	3,000	60,000	72,203
03-09-2015	36.9352	81.22	1,951.7	3,000	63,000	72,086
03-10-2015	37.4701	80.06	2,031.76	3,000	66,000	76,130
03-11-2015	37.8792	79.2	2,110.96	3,000	69,000	79,962
03-12-2015	37.569	79.85	2,190.82	3,000	72,000	82,307
03-01-2016	37.9764	79	2,269.81	3,000	75,000	86,199
03-02-2016	35.1679	85.31	2,355.12	3,000	78,000	82,825
03-03-2016	35.3578	84.85	2,439.96	3,000	81,000	86,272
03-04-2016	37.0746	80.92	2,520.88	3,000	84,000	93,461
03-05-2016	37.6042	79.78	2,600.66	3,000	87,000	97,796
03-06-2016	38.9095	77.1	2,677.76	3,000	90,000	104,190
03-07-2016	39.7608	75.45	2,753.21	3,000	93,000	109,470
03-08-2016	40.7992	73.53	2,826.74	3,000	96,000	115,329
03-09-2016	42.3435	70.85	2,897.59	3,000	99,000	122,694
03-10-2016	43.1244	69.57	2,967.16	3,000	102,000	127,957
03-11-2016	42.5999	70.42	3,037.58	3,000	105,000	129,401
03-12-2016	41.7598	71.84	3,109.42	3,000	108,000	129,849
03-01-2017	41.7295	71.89	3,181.31	3,000	111,000	132,755
03-02-2017	44.0021	68.18	3,249.49	3,000	114,000	142,984
03-03-2017	44.0878	68.05	3,317.54	3,000	117,000	146,263
03-04-2017	45.8991	65.36	3,382.9	3,000	120,000	155,272
03-05-2017	46.7873	64.12	3,447.02	3,000	123,000	161,277
03-06-2017	47.9458	62.57	3,509.59	3,000	126,000	168,270
03-07-2017	48.4553	61.91	3,571.5	3,000	129,000	173,058
03-08-2017	49.9264	60.09	3,631.59	3,000	132,000	181,312
03-09-2017	49.8167	60.22	3,691.81	3,000	135,000	183,914
03-10-2017	49.2483	60.92	3,752.73	3,000	138,000	184,815
03-11-2017	51.9352	57.76	3,810.49	3,000	141,000	197,899
03-12-2017	51.2317	58.56	3,869.05	3,000	144,000	198,218
03-01-2018	52.6227	57.01	3,926.06	3,000	147,000	206,600
03-02-2018	52.4213	57.23	3,983.29	3,000	150,000	208,809
03-03-2018	51.7303	57.99	4,041.28	3,000	153,000	209,057
03-04-2018	51.5425	58.2	4,099.48	3,000	156,000	211,298
03-05-2018	52.1352	57.54	4,157.03	3,000	159,000	216,727
04-06-2018	50.886	58.96	4,215.98	3,000	162,000	214,534
03-07-2018	50.335	59.6	4,275.58	3,000	165,000	215,211
03-08-2018	52.403	57.25	4,332.83	3,000	168,000	227,053
03-09-2018	53.059	56.54	4,389.37	3,000	171,000	232,896
03-10-2018	50.023	59.97	4,449.34	3,000	174,000	222,570
05-11-2018	50.031	59.96	4,509.31	3,000	177,000	225,605
03-12-2018	50.983	58.84	4,568.15	3,000	180,000	232,898
03-01-2019	50.93	58.9	4,627.06	3,000	183,000	235,656
04-02-2019	50.964	58.87	4,685.92	3,000	186,000	238,813
05-03-2019	51.645	58.09	4,744.01	3,000	189,000	245,004
03-04-2019	54.367	55.18	4,799.19	3,000	192,000	260,918
03-05-2019	53.697	55.87	4,855.06	3,000	195,000	260,702
03-06-2019	55.406	54.15	4,909.2	3,000	198,000	271,999
03-07-2019	55.24	54.31	4,963.51	3,000	201,000	274,184
05-08-2019	51.574	58.17	5,021.68	3,000	204,000	258,988
03-09-2019	51.271	58.51	5,080.19	3,000	207,000	260,467
03-10-2019	52.935	56.67	5,136.87	3,000	210,000	271,920
04-11-2019	54.551	54.99	5,191.86	3,000	213,000	283,221
03-12-2019	54.65	54.89	5,246.76	3,000	216,000	286,735
03-01-2020	55.69	53.87	5,300.63	3,000	219,000	295,192
03-02-2020	54.015	55.54	5,356.17	3,000	222,000	289,313
03-03-2020	52.968	56.64	5,412.8	3,000	225,000	286,705
03-04-2020	40.792	73.54	5,486.35	3,000	228,000	223,799
04-05-2020	45.177	66.41	5,552.75	3,000	231,000	250,857
03-06-2020	47.392	63.3	5,616.06	3,000	234,000	266,156
03-07-2020	49.825	60.21	5,676.27	3,000	237,000	282,820
03-08-2020	50.706	59.16	5,735.43	3,000	240,000	290,821
03-09-2020	53.577	55.99	5,791.43	3,000	243,000	310,287
05-10-2020	52.886	56.73	5,848.15	3,000	246,000	309,285
03-11-2020	54.566	54.98	5,903.13	3,000	249,000	322,110
03-12-2020	59.743	50.22	5,953.35	3,000	252,000	355,671
04-01-2021	63.444	47.29	6,000.63	3,000	255,000	380,704
03-02-2021	67.061	44.74	6,045.37	3,000	258,000	405,408
03-03-2021	69.794	42.98	6,088.35	3,000	261,000	424,930
05-04-2021	67.228	44.62	6,132.97	3,000	264,000	412,308
03-05-2021	67.528	44.43	6,177.4	3,000	267,000	417,147
03-06-2021	72.276	41.51	6,218.91	3,000	270,000	449,478
05-07-2021	74.014	40.53	6,259.44	3,000	273,000	463,286
03-08-2021	75.428	39.77	6,299.21	3,000	276,000	475,137
03-09-2021	77.553	38.68	6,337.9	3,000	279,000	491,523
04-10-2021	78.81	38.07	6,375.96	3,000	282,000	502,490
03-11-2021	80.157	37.43	6,413.39	3,000	285,000	514,078
03-12-2021	78.158	38.38	6,451.77	3,000	288,000	504,258
03-01-2022	79.642	37.67	6,489.44	3,000	291,000	516,832
03-02-2022	80.642	37.2	6,526.64	3,000	294,000	526,322
03-03-2022	76.842	39.04	6,565.68	3,000	297,000	504,520
04-04-2022	81.575	36.78	6,602.46	3,000	300,000	538,596
04-05-2022	77.378	38.77	6,641.23	3,000	303,000	513,885
03-06-2022	77.001	38.96	6,680.19	3,000	306,000	514,381
04-07-2022	75.206	39.89	6,720.08	3,000	309,000	505,391
03-08-2022	80.471	37.28	6,757.36	3,000	312,000	543,772
05-09-2022	83.02	36.14	6,793.5	3,000	315,000	563,996
03-10-2022	80.398	37.31	6,830.81	3,000	318,000	549,184
03-11-2022	84.562	35.48	6,866.29	3,000	321,000	580,627
05-12-2022	87.077	34.45	6,900.74	3,000	324,000	600,896
03-01-2023	86.294	34.76	6,935.51	3,000	327,000	598,493
03-02-2023	85.365	35.14	6,970.65	3,000	330,000	595,050
03-03-2023	84.99	35.3	7,005.95	3,000	333,000	595,436
03-04-2023	84.775	35.39	7,041.34	3,000	336,000	596,929
03-05-2023	87.885	34.14	7,075.47	3,000	339,000	621,828
05-06-2023	90.01	33.33	7,108.8	3,000	342,000	639,863
03-07-2023	92.805	32.33	7,141.13	3,000	345,000	662,732
03-08-2023	93.41	32.12	7,173.24	3,000	348,000	670,053
04-09-2023	94.529	31.74	7,204.98	3,000	351,000	681,080
03-10-2023	95.063	31.56	7,236.54	3,000	354,000	687,927
03-11-2023	93.17	32.2	7,268.74	3,000	357,000	677,228
04-12-2023	97.821	30.67	7,299.41	3,000	360,000	714,035
03-01-2024	100.607	29.82	7,329.22	3,000	363,000	737,371
05-02-2024	102.382	29.3	7,358.53	3,000	366,000	753,381
04-03-2024	104.935	28.59	7,387.12	3,000	369,000	775,167
03-04-2024	104.859	28.61	7,415.73	3,000	372,000	777,606
03-05-2024	106.172	28.26	7,443.98	3,000	375,000	790,342
03-06-2024	110.076	27.25	7,471.24	3,000	378,000	822,404
03-07-2024	113.543	26.42	7,497.66	3,000	381,000	851,307
05-08-2024	112.335	26.71	7,524.36	3,000	384,000	845,249
03-09-2024	116.574	25.73	7,550.1	3,000	387,000	880,145
03-10-2024	115.795	25.91	7,576.01	3,000	390,000	877,264
04-11-2024	113.414	26.45	7,602.46	3,000	393,000	862,225
03-12-2024	116.024	25.86	7,628.31	3,000	396,000	885,068
03-01-2025	114.748	26.14	7,654.46	3,000	399,000	878,334
03-02-2025	110.663	27.11	7,681.57	3,000	402,000	850,065
03-03-2025	105.754	28.37	7,709.94	3,000	405,000	815,357
03-04-2025	110.949	27.04	7,736.98	3,000	408,000	858,410
05-05-2025	115.359	26.01	7,762.98	3,000	411,000	895,530
03-06-2025	117.709	25.49	7,788.47	3,000	414,000	916,773
03-07-2025	119.989	25	7,813.47	3,000	417,000	937,530
04-08-2025	118.386	25.34	7,838.81	3,000	420,000	928,005
03-09-2025	117.056	25.63	7,864.44	3,000	423,000	920,580
03-10-2025	117.968	25.43	7,889.87	3,000	426,000	930,752
03-11-2025	120.612	24.87	7,914.74	3,000	429,000	954,613
03-12-2025	120.641	24.87	7,939.61	3,000	432,000	957,843

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

573016.55

1187699.12

614682.57

229856.61

24.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	84.99	1,317.72	3,150	39,150	48,841
03-02-2015	37.6736	83.61	1,401.34	3,150	42,300	52,793
03-03-2015	38.6189	81.57	1,482.9	3,150	45,450	57,268
03-04-2015	37.7819	83.37	1,566.28	3,150	48,600	59,177
03-05-2015	36.9007	85.36	1,651.64	3,150	51,750	60,947
03-06-2015	36.7523	85.71	1,737.35	3,150	54,900	63,852
03-07-2015	37.7645	83.41	1,820.76	3,150	58,050	68,760
03-08-2015	38.6015	81.6	1,902.36	3,150	61,200	73,434
03-09-2015	36.9352	85.28	1,987.65	3,150	64,350	73,414
03-10-2015	37.4701	84.07	2,071.71	3,150	67,500	77,627
03-11-2015	37.8792	83.16	2,154.87	3,150	70,650	81,625
03-12-2015	37.569	83.85	2,238.72	3,150	73,800	84,106
03-01-2016	37.9764	87.09	2,325.81	3,308	77,108	88,326
03-02-2016	35.1679	94.05	2,419.86	3,308	80,415	85,101
03-03-2016	35.3578	93.54	2,513.41	3,308	83,722	88,868
03-04-2016	37.0746	89.21	2,602.62	3,308	87,030	96,491
03-05-2016	37.6042	87.96	2,690.57	3,308	90,338	101,177
03-06-2016	38.9095	85	2,775.58	3,308	93,645	107,996
03-07-2016	39.7608	83.18	2,858.76	3,308	96,952	113,667
03-08-2016	40.7992	81.07	2,939.83	3,308	100,260	119,943
03-09-2016	42.3435	78.11	3,017.94	3,308	103,568	127,790
03-10-2016	43.1244	76.7	3,094.64	3,308	106,875	133,454
03-11-2016	42.5999	77.64	3,172.28	3,308	110,182	135,139
03-12-2016	41.7598	79.2	3,251.48	3,308	113,490	135,781
03-01-2017	41.7295	83.22	3,334.71	3,473	116,963	139,156
03-02-2017	44.0021	78.93	3,413.63	3,473	120,436	150,207
03-03-2017	44.0878	78.77	3,492.4	3,473	123,909	153,972
03-04-2017	45.8991	75.66	3,568.07	3,473	127,382	163,771
03-05-2017	46.7873	74.23	3,642.29	3,473	130,854	170,413
03-06-2017	47.9458	72.43	3,714.73	3,473	134,327	178,106
03-07-2017	48.4553	71.67	3,786.4	3,473	137,800	183,471
03-08-2017	49.9264	69.56	3,855.96	3,473	141,273	192,514
03-09-2017	49.8167	69.71	3,925.67	3,473	144,746	195,564
03-10-2017	49.2483	70.52	3,996.19	3,473	148,219	196,806
03-11-2017	51.9352	66.87	4,063.06	3,473	151,692	211,016
03-12-2017	51.2317	67.79	4,130.85	3,473	155,164	211,630
03-01-2018	52.6227	69.3	4,200.14	3,647	158,811	221,023
03-02-2018	52.4213	69.56	4,269.7	3,647	162,458	223,823
03-03-2018	51.7303	70.49	4,340.19	3,647	166,104	224,520
03-04-2018	51.5425	70.75	4,410.94	3,647	169,751	227,351
03-05-2018	52.1352	69.94	4,480.89	3,647	173,397	233,612
04-06-2018	50.886	71.66	4,552.55	3,647	177,044	231,661
03-07-2018	50.335	72.44	4,624.99	3,647	180,690	232,799
03-08-2018	52.403	69.59	4,694.58	3,647	184,337	246,010
03-09-2018	53.059	68.73	4,763.3	3,647	187,983	252,736
03-10-2018	50.023	72.9	4,836.2	3,647	191,630	241,921
05-11-2018	50.031	72.89	4,909.08	3,647	195,276	245,606
03-12-2018	50.983	71.52	4,980.61	3,647	198,923	253,926
03-01-2019	50.93	75.18	5,055.79	3,829	202,752	257,491
04-02-2019	50.964	75.13	5,130.92	3,829	206,580	261,492
05-03-2019	51.645	74.14	5,205.05	3,829	210,409	268,815
03-04-2019	54.367	70.43	5,275.48	3,829	214,238	286,812
03-05-2019	53.697	71.3	5,346.78	3,829	218,067	287,106
03-06-2019	55.406	69.11	5,415.89	3,829	221,896	300,073
03-07-2019	55.24	69.31	5,485.2	3,829	225,725	303,003
05-08-2019	51.574	74.24	5,559.44	3,829	229,553	286,723
03-09-2019	51.271	74.68	5,634.12	3,829	233,382	288,867
03-10-2019	52.935	72.33	5,706.45	3,829	237,211	302,071
04-11-2019	54.551	70.19	5,776.64	3,829	241,040	315,122
03-12-2019	54.65	70.06	5,846.7	3,829	244,869	319,522
03-01-2020	55.69	72.19	5,918.89	4,020	248,889	329,623
03-02-2020	54.015	74.43	5,993.32	4,020	252,909	323,729
03-03-2020	52.968	75.9	6,069.22	4,020	256,930	321,475
03-04-2020	40.792	98.56	6,167.78	4,020	260,950	251,596
04-05-2020	45.177	88.99	6,256.77	4,020	264,970	282,662
03-06-2020	47.392	84.83	6,341.6	4,020	268,991	300,541
03-07-2020	49.825	80.69	6,422.29	4,020	273,011	319,990
03-08-2020	50.706	79.29	6,501.57	4,020	277,031	329,669
03-09-2020	53.577	75.04	6,576.61	4,020	281,051	352,355
05-10-2020	52.886	76.02	6,652.63	4,020	285,072	351,831
03-11-2020	54.566	73.68	6,726.3	4,020	289,092	367,028
03-12-2020	59.743	67.29	6,793.6	4,020	293,112	405,870
04-01-2021	63.444	66.54	6,860.13	4,221	297,334	435,234
03-02-2021	67.061	62.95	6,923.08	4,221	301,555	464,269
03-03-2021	69.794	60.48	6,983.56	4,221	305,776	487,411
05-04-2021	67.228	62.79	7,046.35	4,221	309,998	473,712
03-05-2021	67.528	62.51	7,108.87	4,221	314,219	480,047
03-06-2021	72.276	58.41	7,167.27	4,221	318,440	518,022
05-07-2021	74.014	57.03	7,224.3	4,221	322,661	534,700
03-08-2021	75.428	55.96	7,280.27	4,221	326,883	549,136
03-09-2021	77.553	54.43	7,334.7	4,221	331,104	568,828
04-10-2021	78.81	53.56	7,388.26	4,221	335,325	582,269
03-11-2021	80.157	52.66	7,440.93	4,221	339,547	596,442
03-12-2021	78.158	54.01	7,494.94	4,221	343,768	585,789
03-01-2022	79.642	55.65	7,550.59	4,432	348,200	601,344
03-02-2022	80.642	54.96	7,605.55	4,432	352,633	613,327
03-03-2022	76.842	57.68	7,663.24	4,432	357,065	588,858
04-04-2022	81.575	54.33	7,717.57	4,432	361,497	629,561
04-05-2022	77.378	57.28	7,774.85	4,432	365,930	601,602
03-06-2022	77.001	57.56	7,832.41	4,432	370,362	603,104
04-07-2022	75.206	58.94	7,891.35	4,432	374,794	593,477
03-08-2022	80.471	55.08	7,946.43	4,432	379,227	639,457
05-09-2022	83.02	53.39	7,999.82	4,432	383,659	664,145
03-10-2022	80.398	55.13	8,054.95	4,432	388,092	647,602
03-11-2022	84.562	52.42	8,107.37	4,432	392,524	685,575
05-12-2022	87.077	50.9	8,158.27	4,432	396,956	710,397
03-01-2023	86.294	53.93	8,212.2	4,654	401,610	708,664
03-02-2023	85.365	54.52	8,266.72	4,654	406,264	705,688
03-03-2023	84.99	54.76	8,321.48	4,654	410,918	707,242
03-04-2023	84.775	54.9	8,376.38	4,654	415,572	710,107
03-05-2023	87.885	52.96	8,429.33	4,654	420,226	740,812
05-06-2023	90.01	51.71	8,481.04	4,654	424,880	763,378
03-07-2023	92.805	50.15	8,531.18	4,654	429,534	791,737
03-08-2023	93.41	49.82	8,581.01	4,654	434,188	801,552
04-09-2023	94.529	49.23	8,630.24	4,654	438,842	815,808
03-10-2023	95.063	48.96	8,679.2	4,654	443,496	825,071
03-11-2023	93.17	49.95	8,729.15	4,654	448,150	813,295
04-12-2023	97.821	47.58	8,776.73	4,654	452,804	858,548
03-01-2024	100.607	48.57	8,825.3	4,887	457,691	887,887
05-02-2024	102.382	47.73	8,873.03	4,887	462,577	908,438
04-03-2024	104.935	46.57	8,919.6	4,887	467,464	935,978
03-04-2024	104.859	46.6	8,966.2	4,887	472,351	940,187
03-05-2024	106.172	46.03	9,012.22	4,887	477,238	956,846
03-06-2024	110.076	44.39	9,056.62	4,887	482,124	996,916
03-07-2024	113.543	43.04	9,099.66	4,887	487,011	1,033,202
05-08-2024	112.335	43.5	9,143.16	4,887	491,898	1,027,097
03-09-2024	116.574	41.92	9,185.08	4,887	496,784	1,070,741
03-10-2024	115.795	42.2	9,227.28	4,887	501,671	1,068,473
04-11-2024	113.414	43.09	9,270.36	4,887	506,558	1,051,389
03-12-2024	116.024	42.12	9,312.48	4,887	511,444	1,080,472
03-01-2025	114.748	44.72	9,357.2	5,131	516,575	1,073,720
03-02-2025	110.663	46.37	9,403.56	5,131	521,706	1,040,627
03-03-2025	105.754	48.52	9,452.08	5,131	526,837	999,596
03-04-2025	110.949	46.25	9,498.33	5,131	531,968	1,053,830
05-05-2025	115.359	44.48	9,542.81	5,131	537,099	1,100,849
03-06-2025	117.709	43.59	9,586.4	5,131	542,230	1,128,405
03-07-2025	119.989	42.76	9,629.16	5,131	547,361	1,155,393
04-08-2025	118.386	43.34	9,672.5	5,131	552,492	1,145,089
03-09-2025	117.056	43.83	9,716.34	5,131	557,624	1,137,356
03-10-2025	117.968	43.49	9,759.83	5,131	562,755	1,151,348
03-11-2025	120.612	42.54	9,802.37	5,131	567,886	1,182,284
03-12-2025	120.641	42.53	9,844.9	5,131	573,017	1,187,699

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

769834.22

1495033.70

725199.48

537191.19

56.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	89.03	1,321.77	3,300	39,300	48,991
03-02-2015	37.6736	87.59	1,409.36	3,300	42,600	53,096
03-03-2015	38.6189	85.45	1,494.81	3,300	45,900	57,728
03-04-2015	37.7819	87.34	1,582.16	3,300	49,200	59,777
03-05-2015	36.9007	89.43	1,671.59	3,300	52,500	61,683
03-06-2015	36.7523	89.79	1,761.38	3,300	55,800	64,735
03-07-2015	37.7645	87.38	1,848.76	3,300	59,100	69,818
03-08-2015	38.6015	85.49	1,934.25	3,300	62,400	74,665
03-09-2015	36.9352	89.35	2,023.6	3,300	65,700	74,742
03-10-2015	37.4701	88.07	2,111.67	3,300	69,000	79,124
03-11-2015	37.8792	87.12	2,198.78	3,300	72,300	83,288
03-12-2015	37.569	87.84	2,286.62	3,300	75,600	85,906
03-01-2016	37.9764	95.59	2,382.21	3,630	79,230	90,468
03-02-2016	35.1679	103.22	2,485.43	3,630	82,860	87,407
03-03-2016	35.3578	102.66	2,588.09	3,630	86,490	91,509
03-04-2016	37.0746	97.91	2,686	3,630	90,120	99,583
03-05-2016	37.6042	96.53	2,782.54	3,630	93,750	104,635
03-06-2016	38.9095	93.29	2,875.83	3,630	97,380	111,897
03-07-2016	39.7608	91.3	2,967.12	3,630	101,010	117,975
03-08-2016	40.7992	88.97	3,056.1	3,630	104,640	124,686
03-09-2016	42.3435	85.73	3,141.82	3,630	108,270	133,036
03-10-2016	43.1244	84.18	3,226	3,630	111,900	139,119
03-11-2016	42.5999	85.21	3,311.21	3,630	115,530	141,057
03-12-2016	41.7598	86.93	3,398.14	3,630	119,160	141,906
03-01-2017	41.7295	95.69	3,493.82	3,993	123,153	145,796
03-02-2017	44.0021	90.75	3,584.57	3,993	127,146	157,729
03-03-2017	44.0878	90.57	3,675.14	3,993	131,139	162,029
03-04-2017	45.8991	87	3,762.13	3,993	135,132	172,679
03-05-2017	46.7873	85.34	3,847.48	3,993	139,125	180,013
03-06-2017	47.9458	83.28	3,930.76	3,993	143,118	188,463
03-07-2017	48.4553	82.41	4,013.17	3,993	147,111	194,459
03-08-2017	49.9264	79.98	4,093.14	3,993	151,104	204,356
03-09-2017	49.8167	80.15	4,173.3	3,993	155,097	207,900
03-10-2017	49.2483	81.08	4,254.38	3,993	159,090	209,521
03-11-2017	51.9352	76.88	4,331.26	3,993	163,083	224,945
03-12-2017	51.2317	77.94	4,409.2	3,993	167,076	225,891
03-01-2018	52.6227	83.47	4,492.67	4,392	171,468	236,416
03-02-2018	52.4213	83.79	4,576.46	4,392	175,861	239,904
03-03-2018	51.7303	84.91	4,661.36	4,392	180,253	241,134
03-04-2018	51.5425	85.22	4,746.58	4,392	184,645	244,651
03-05-2018	52.1352	84.25	4,830.83	4,392	189,037	251,856
04-06-2018	50.886	86.32	4,917.15	4,392	193,430	250,214
03-07-2018	50.335	87.26	5,004.41	4,392	197,822	251,897
03-08-2018	52.403	83.82	5,088.23	4,392	202,214	266,638
03-09-2018	53.059	82.78	5,171.01	4,392	206,607	274,368
03-10-2018	50.023	87.81	5,258.81	4,392	210,999	263,062
05-11-2018	50.031	87.79	5,346.6	4,392	215,391	267,496
03-12-2018	50.983	86.15	5,432.76	4,392	219,784	276,978
03-01-2019	50.93	94.87	5,527.62	4,832	224,615	281,522
04-02-2019	50.964	94.8	5,622.42	4,832	229,447	286,541
05-03-2019	51.645	93.55	5,715.98	4,832	234,278	295,202
03-04-2019	54.367	88.87	5,804.85	4,832	239,110	315,592
03-05-2019	53.697	89.98	5,894.82	4,832	243,941	316,534
03-06-2019	55.406	87.2	5,982.03	4,832	248,773	331,440
03-07-2019	55.24	87.46	6,069.49	4,832	253,604	335,279
05-08-2019	51.574	93.68	6,163.17	4,832	258,436	317,859
03-09-2019	51.271	94.24	6,257.41	4,832	263,267	320,824
03-10-2019	52.935	91.27	6,348.68	4,832	268,099	336,067
04-11-2019	54.551	88.57	6,437.25	4,832	272,930	351,158
03-12-2019	54.65	88.41	6,525.66	4,832	277,762	356,627
03-01-2020	55.69	95.43	6,621.09	5,315	283,077	368,729
03-02-2020	54.015	98.39	6,719.48	5,315	288,391	362,953
03-03-2020	52.968	100.34	6,819.82	5,315	293,706	361,232
03-04-2020	40.792	130.29	6,950.11	5,315	299,021	283,509
04-05-2020	45.177	117.64	7,067.75	5,315	304,335	319,300
03-06-2020	47.392	112.14	7,179.89	5,315	309,650	340,269
03-07-2020	49.825	106.67	7,286.56	5,315	314,965	363,053
03-08-2020	50.706	104.81	7,391.37	5,315	320,279	374,787
03-09-2020	53.577	99.2	7,490.57	5,315	325,594	401,322
05-10-2020	52.886	100.49	7,591.06	5,315	330,909	401,461
03-11-2020	54.566	97.4	7,688.46	5,315	336,223	419,529
03-12-2020	59.743	88.96	7,777.42	5,315	341,538	464,647
04-01-2021	63.444	92.15	7,869.57	5,846	347,384	499,277
03-02-2021	67.061	87.18	7,956.75	5,846	353,230	533,587
03-03-2021	69.794	83.76	8,040.51	5,846	359,077	561,179
05-04-2021	67.228	86.96	8,127.47	5,846	364,923	546,393
03-05-2021	67.528	86.57	8,214.04	5,846	370,769	554,678
03-06-2021	72.276	80.89	8,294.93	5,846	376,615	599,524
05-07-2021	74.014	78.99	8,373.92	5,846	382,461	619,787
03-08-2021	75.428	77.51	8,451.42	5,846	388,307	637,474
03-09-2021	77.553	75.38	8,526.81	5,846	394,154	661,279
04-10-2021	78.81	74.18	8,600.99	5,846	400,000	677,844
03-11-2021	80.157	72.93	8,673.92	5,846	405,846	695,275
03-12-2021	78.158	74.8	8,748.72	5,846	411,692	683,782
03-01-2022	79.642	80.75	8,829.46	6,431	418,123	703,196
03-02-2022	80.642	79.74	8,909.21	6,431	424,554	718,456
03-03-2022	76.842	83.69	8,992.9	6,431	430,984	691,032
04-04-2022	81.575	78.83	9,071.73	6,431	437,415	740,026
04-05-2022	77.378	83.11	9,154.84	6,431	443,846	708,383
03-06-2022	77.001	83.52	9,238.35	6,431	450,277	711,362
04-07-2022	75.206	85.51	9,323.86	6,431	456,707	701,210
03-08-2022	80.471	79.91	9,403.78	6,431	463,138	756,731
05-09-2022	83.02	77.46	9,481.24	6,431	469,569	787,132
03-10-2022	80.398	79.99	9,561.22	6,431	476,000	768,703
03-11-2022	84.562	76.05	9,637.27	6,431	482,430	814,947
05-12-2022	87.077	73.85	9,711.12	6,431	488,861	845,615
03-01-2023	86.294	81.97	9,793.1	7,074	495,935	845,085
03-02-2023	85.365	82.87	9,875.96	7,074	503,009	843,062
03-03-2023	84.99	83.23	9,959.19	7,074	510,083	846,432
03-04-2023	84.775	83.44	10,042.64	7,074	517,157	851,364
03-05-2023	87.885	80.49	10,123.13	7,074	524,230	889,671
05-06-2023	90.01	78.59	10,201.72	7,074	531,304	918,256
03-07-2023	92.805	76.22	10,277.94	7,074	538,378	953,844
03-08-2023	93.41	75.73	10,353.67	7,074	545,452	967,136
04-09-2023	94.529	74.83	10,428.5	7,074	552,526	985,796
03-10-2023	95.063	74.41	10,502.91	7,074	559,600	998,438
03-11-2023	93.17	75.92	10,578.84	7,074	566,673	985,630
04-12-2023	97.821	72.31	10,651.15	7,074	573,747	1,041,906
03-01-2024	100.607	77.34	10,728.49	7,781	581,529	1,079,362
05-02-2024	102.382	76	10,804.49	7,781	589,310	1,106,186
04-03-2024	104.935	74.15	10,878.65	7,781	597,091	1,141,551
03-04-2024	104.859	74.21	10,952.85	7,781	604,872	1,148,505
03-05-2024	106.172	73.29	11,026.14	7,781	612,653	1,170,668
03-06-2024	110.076	70.69	11,096.83	7,781	620,435	1,221,495
03-07-2024	113.543	68.53	11,165.36	7,781	628,216	1,267,749
05-08-2024	112.335	69.27	11,234.63	7,781	635,997	1,262,042
03-09-2024	116.574	66.75	11,301.38	7,781	643,778	1,317,447
03-10-2024	115.795	67.2	11,368.58	7,781	651,560	1,316,425
04-11-2024	113.414	68.61	11,437.19	7,781	659,341	1,297,137
03-12-2024	116.024	67.07	11,504.25	7,781	667,122	1,334,770
03-01-2025	114.748	74.59	11,578.85	8,559	675,681	1,328,650
03-02-2025	110.663	77.35	11,656.19	8,559	684,241	1,289,909
03-03-2025	105.754	80.94	11,737.13	8,559	692,800	1,241,248
03-04-2025	110.949	77.15	11,814.28	8,559	701,359	1,310,782
05-05-2025	115.359	74.2	11,888.47	8,559	709,919	1,371,442
03-06-2025	117.709	72.72	11,961.19	8,559	718,478	1,407,940
03-07-2025	119.989	71.33	12,032.52	8,559	727,037	1,443,771
04-08-2025	118.386	72.3	12,104.82	8,559	735,597	1,433,042
03-09-2025	117.056	73.12	12,177.95	8,559	744,156	1,425,502
03-10-2025	117.968	72.56	12,250.5	8,559	752,716	1,445,167
03-11-2025	120.612	70.97	12,321.47	8,559	761,275	1,486,117
03-12-2025	120.641	70.95	12,392.42	8,559	769,834	1,495,034

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

1044060.03

1907007.20

862947.17

949164.69

99.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	93.08	1,325.82	3,450	39,450	49,141
03-02-2015	37.6736	91.58	1,417.39	3,450	42,900	53,398
03-03-2015	38.6189	89.33	1,506.73	3,450	46,350	58,188
03-04-2015	37.7819	91.31	1,598.04	3,450	49,800	60,377
03-05-2015	36.9007	93.49	1,691.53	3,450	53,250	62,419
03-06-2015	36.7523	93.87	1,785.41	3,450	56,700	65,618
03-07-2015	37.7645	91.36	1,876.76	3,450	60,150	70,875
03-08-2015	38.6015	89.37	1,966.14	3,450	63,600	75,896
03-09-2015	36.9352	93.41	2,059.54	3,450	67,050	76,070
03-10-2015	37.4701	92.07	2,151.62	3,450	70,500	80,621
03-11-2015	37.8792	91.08	2,242.7	3,450	73,950	84,952
03-12-2015	37.569	91.83	2,334.53	3,450	77,400	87,706
03-01-2016	37.9764	104.47	2,439	3,968	81,368	92,624
03-02-2016	35.1679	112.82	2,551.82	3,968	85,335	89,742
03-03-2016	35.3578	112.21	2,664.03	3,968	89,302	94,194
03-04-2016	37.0746	107.01	2,771.04	3,968	93,270	102,735
03-05-2016	37.6042	105.51	2,876.55	3,968	97,238	108,170
03-06-2016	38.9095	101.97	2,978.51	3,968	101,205	115,892
03-07-2016	39.7608	99.78	3,078.3	3,968	105,172	122,396
03-08-2016	40.7992	97.24	3,175.54	3,968	109,140	129,560
03-09-2016	42.3435	93.7	3,269.24	3,968	113,108	138,431
03-10-2016	43.1244	92	3,361.24	3,968	117,075	144,952
03-11-2016	42.5999	93.13	3,454.38	3,968	121,042	147,156
03-12-2016	41.7598	95.01	3,549.38	3,968	125,010	148,222
03-01-2017	41.7295	109.34	3,658.72	4,563	129,573	152,677
03-02-2017	44.0021	103.69	3,762.41	4,563	134,135	165,554
03-03-2017	44.0878	103.49	3,865.9	4,563	138,698	170,439
03-04-2017	45.8991	99.41	3,965.31	4,563	143,260	182,004
03-05-2017	46.7873	97.52	4,062.83	4,563	147,823	190,089
03-06-2017	47.9458	95.16	4,157.99	4,563	152,386	199,358
03-07-2017	48.4553	94.16	4,252.15	4,563	156,948	206,039
03-08-2017	49.9264	91.39	4,343.54	4,563	161,511	216,857
03-09-2017	49.8167	91.59	4,435.13	4,563	166,074	220,943
03-10-2017	49.2483	92.65	4,527.77	4,563	170,636	222,985
03-11-2017	51.9352	87.85	4,615.62	4,563	175,199	239,713
03-12-2017	51.2317	89.06	4,704.68	4,563	179,762	241,029
03-01-2018	52.6227	99.71	4,804.39	5,247	185,009	252,820
03-02-2018	52.4213	100.09	4,904.49	5,247	190,256	257,099
03-03-2018	51.7303	101.43	5,005.92	5,247	195,503	258,958
03-04-2018	51.5425	101.8	5,107.72	5,247	200,750	263,264
03-05-2018	52.1352	100.64	5,208.36	5,247	205,997	271,539
04-06-2018	50.886	103.11	5,311.47	5,247	211,244	270,280
03-07-2018	50.335	104.24	5,415.71	5,247	216,491	272,600
03-08-2018	52.403	100.13	5,515.84	5,247	221,738	289,047
03-09-2018	53.059	98.89	5,614.73	5,247	226,985	297,912
03-10-2018	50.023	104.89	5,719.62	5,247	232,232	286,113
05-11-2018	50.031	104.88	5,824.5	5,247	237,479	291,406
03-12-2018	50.983	102.92	5,927.42	5,247	242,726	302,197
03-01-2019	50.93	118.48	6,045.89	6,034	248,760	307,917
04-02-2019	50.964	118.4	6,164.29	6,034	254,794	314,157
05-03-2019	51.645	116.84	6,281.13	6,034	260,828	324,389
03-04-2019	54.367	110.99	6,392.12	6,034	266,862	347,520
03-05-2019	53.697	112.37	6,504.49	6,034	272,896	349,272
03-06-2019	55.406	108.91	6,613.4	6,034	278,930	366,422
03-07-2019	55.24	109.23	6,722.63	6,034	284,964	371,358
05-08-2019	51.574	117	6,839.63	6,034	290,998	352,747
03-09-2019	51.271	117.69	6,957.32	6,034	297,032	356,709
03-10-2019	52.935	113.99	7,071.31	6,034	303,066	374,320
04-11-2019	54.551	110.61	7,181.92	6,034	309,101	391,781
03-12-2019	54.65	110.41	7,292.34	6,034	315,135	398,526
03-01-2020	55.69	124.6	7,416.94	6,939	322,074	413,049
03-02-2020	54.015	128.47	7,545.41	6,939	329,013	407,565
03-03-2020	52.968	131.01	7,676.41	6,939	335,952	406,604
03-04-2020	40.792	170.11	7,846.52	6,939	342,891	320,075
04-05-2020	45.177	153.6	8,000.12	6,939	349,830	361,422
03-06-2020	47.392	146.42	8,146.55	6,939	356,770	386,081
03-07-2020	49.825	139.27	8,285.82	6,939	363,709	412,841
03-08-2020	50.706	136.85	8,422.67	6,939	370,648	427,080
03-09-2020	53.577	129.52	8,552.19	6,939	377,587	458,200
05-10-2020	52.886	131.21	8,683.4	6,939	384,526	459,230
03-11-2020	54.566	127.17	8,810.57	6,939	391,466	480,757
03-12-2020	59.743	116.15	8,926.72	6,939	398,405	533,309
04-01-2021	63.444	125.78	9,052.5	7,980	406,385	574,327
03-02-2021	67.061	119	9,171.5	7,980	414,365	615,050
03-03-2021	69.794	114.34	9,285.83	7,980	422,345	648,095
05-04-2021	67.228	118.7	9,404.53	7,980	430,325	632,248
03-05-2021	67.528	118.17	9,522.71	7,980	438,305	643,049
03-06-2021	72.276	110.41	9,633.12	7,980	446,285	696,243
05-07-2021	74.014	107.82	9,740.94	7,980	454,265	720,966
03-08-2021	75.428	105.8	9,846.73	7,980	462,245	742,719
03-09-2021	77.553	102.9	9,949.63	7,980	470,225	771,624
04-10-2021	78.81	101.26	10,050.89	7,980	478,205	792,111
03-11-2021	80.157	99.56	10,150.44	7,980	486,185	813,629
03-12-2021	78.158	102.1	10,252.55	7,980	494,165	801,319
03-01-2022	79.642	115.23	10,367.78	9,177	503,343	825,710
03-02-2022	80.642	113.8	10,481.58	9,177	512,520	845,255
03-03-2022	76.842	119.43	10,601	9,177	521,697	814,602
04-04-2022	81.575	112.5	10,713.5	9,177	530,874	873,954
04-05-2022	77.378	118.6	10,832.1	9,177	540,051	838,166
03-06-2022	77.001	119.18	10,951.28	9,177	549,228	843,260
04-07-2022	75.206	122.03	11,073.31	9,177	558,405	832,779
03-08-2022	80.471	114.04	11,187.35	9,177	567,582	900,257
05-09-2022	83.02	110.54	11,297.89	9,177	576,759	937,951
03-10-2022	80.398	114.15	11,412.04	9,177	585,936	917,505
03-11-2022	84.562	108.52	11,520.56	9,177	595,113	974,202
05-12-2022	87.077	105.39	11,625.95	9,177	604,290	1,012,353
03-01-2023	86.294	122.3	11,748.25	10,554	614,844	1,013,804
03-02-2023	85.365	123.63	11,871.88	10,554	625,398	1,013,443
03-03-2023	84.99	124.17	11,996.06	10,554	635,951	1,019,545
03-04-2023	84.775	124.49	12,120.55	10,554	646,505	1,027,519
03-05-2023	87.885	120.08	12,240.63	10,554	657,058	1,075,768
05-06-2023	90.01	117.25	12,357.88	10,554	667,612	1,112,333
03-07-2023	92.805	113.72	12,471.6	10,554	678,166	1,157,427
03-08-2023	93.41	112.98	12,584.58	10,554	688,719	1,175,526
04-09-2023	94.529	111.64	12,696.22	10,554	699,273	1,200,161
03-10-2023	95.063	111.02	12,807.24	10,554	709,827	1,217,495
03-11-2023	93.17	113.27	12,920.51	10,554	720,380	1,203,804
04-12-2023	97.821	107.89	13,028.4	10,554	730,934	1,274,451
03-01-2024	100.607	120.63	13,149.04	12,137	743,071	1,322,885
05-02-2024	102.382	118.54	13,267.58	12,137	755,207	1,358,361
04-03-2024	104.935	115.66	13,383.24	12,137	767,344	1,404,370
03-04-2024	104.859	115.74	13,498.98	12,137	779,481	1,415,490
03-05-2024	106.172	114.31	13,613.29	12,137	791,617	1,445,350
03-06-2024	110.076	110.26	13,723.55	12,137	803,754	1,510,633
03-07-2024	113.543	106.89	13,830.44	12,137	815,891	1,570,350
05-08-2024	112.335	108.04	13,938.48	12,137	828,027	1,565,779
03-09-2024	116.574	104.11	14,042.59	12,137	840,164	1,637,001
03-10-2024	115.795	104.81	14,147.4	12,137	852,301	1,638,198
04-11-2024	113.414	107.01	14,254.41	12,137	864,437	1,616,650
03-12-2024	116.024	104.6	14,359.02	12,137	876,574	1,665,991
03-01-2025	114.748	121.63	14,480.65	13,957	890,531	1,661,626
03-02-2025	110.663	126.12	14,606.78	13,957	904,488	1,616,430
03-03-2025	105.754	131.98	14,738.75	13,957	918,445	1,558,682
03-04-2025	110.949	125.8	14,864.55	13,957	932,403	1,649,207
05-05-2025	115.359	120.99	14,985.54	13,957	946,360	1,728,717
03-06-2025	117.709	118.57	15,104.11	13,957	960,317	1,777,890
03-07-2025	119.989	116.32	15,220.43	13,957	974,274	1,826,285
04-08-2025	118.386	117.9	15,338.33	13,957	988,231	1,815,844
03-09-2025	117.056	119.24	15,457.56	13,957	1,002,189	1,809,401
03-10-2025	117.968	118.31	15,575.88	13,957	1,016,146	1,837,455
03-11-2025	120.612	115.72	15,691.6	13,957	1,030,103	1,892,595
03-12-2025	120.641	115.69	15,807.29	13,957	1,044,060	1,907,007

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

1424898.08

2459736.89

1034838.81

1501894.38

156.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	97.13	1,329.86	3,600	39,600	49,291
03-02-2015	37.6736	95.56	1,425.42	3,600	43,200	53,701
03-03-2015	38.6189	93.22	1,518.64	3,600	46,800	58,648
03-04-2015	37.7819	95.28	1,613.92	3,600	50,400	60,977
03-05-2015	36.9007	97.56	1,711.48	3,600	54,000	63,155
03-06-2015	36.7523	97.95	1,809.44	3,600	57,600	66,501
03-07-2015	37.7645	95.33	1,904.76	3,600	61,200	71,932
03-08-2015	38.6015	93.26	1,998.02	3,600	64,800	77,127
03-09-2015	36.9352	97.47	2,095.49	3,600	68,400	77,397
03-10-2015	37.4701	96.08	2,191.57	3,600	72,000	82,118
03-11-2015	37.8792	95.04	2,286.61	3,600	75,600	86,615
03-12-2015	37.569	95.82	2,382.43	3,600	79,200	89,506
03-01-2016	37.9764	113.75	2,496.19	4,320	83,520	94,796
03-02-2016	35.1679	122.84	2,619.03	4,320	87,840	92,106
03-03-2016	35.3578	122.18	2,741.2	4,320	92,160	96,923
03-04-2016	37.0746	116.52	2,857.73	4,320	96,480	105,949
03-05-2016	37.6042	114.88	2,972.61	4,320	100,800	111,783
03-06-2016	38.9095	111.03	3,083.63	4,320	105,120	119,983
03-07-2016	39.7608	108.65	3,192.28	4,320	109,440	126,928
03-08-2016	40.7992	105.88	3,298.17	4,320	113,760	134,563
03-09-2016	42.3435	102.02	3,400.19	4,320	118,080	143,976
03-10-2016	43.1244	100.18	3,500.37	4,320	122,400	150,951
03-11-2016	42.5999	101.41	3,601.78	4,320	126,720	153,435
03-12-2016	41.7598	103.45	3,705.22	4,320	131,040	154,729
03-01-2017	41.7295	124.23	3,829.45	5,184	136,224	159,801
03-02-2017	44.0021	117.81	3,947.27	5,184	141,408	173,688
03-03-2017	44.0878	117.58	4,064.85	5,184	146,592	179,210
03-04-2017	45.8991	112.94	4,177.79	5,184	151,776	191,757
03-05-2017	46.7873	110.8	4,288.59	5,184	156,960	200,652
03-06-2017	47.9458	108.12	4,396.71	5,184	162,144	210,804
03-07-2017	48.4553	106.99	4,503.7	5,184	167,328	218,228
03-08-2017	49.9264	103.83	4,607.53	5,184	172,512	230,037
03-09-2017	49.8167	104.06	4,711.59	5,184	177,696	234,716
03-10-2017	49.2483	105.26	4,816.86	5,184	182,880	237,222
03-11-2017	51.9352	99.82	4,916.67	5,184	188,064	255,348
03-12-2017	51.2317	101.19	5,017.86	5,184	193,248	257,073
03-01-2018	52.6227	118.22	5,136.07	6,221	199,469	270,274
03-02-2018	52.4213	118.67	5,254.74	6,221	205,690	275,461
03-03-2018	51.7303	120.25	5,375	6,221	211,910	278,050
03-04-2018	51.5425	120.69	5,495.69	6,221	218,131	283,262
03-05-2018	52.1352	119.32	5,615.01	6,221	224,352	292,740
04-06-2018	50.886	122.25	5,737.26	6,221	230,573	291,946
03-07-2018	50.335	123.59	5,860.85	6,221	236,794	295,006
03-08-2018	52.403	118.71	5,979.56	6,221	243,014	313,347
03-09-2018	53.059	117.24	6,096.8	6,221	249,235	323,490
03-10-2018	50.023	124.36	6,221.16	6,221	255,456	311,201
05-11-2018	50.031	124.34	6,345.5	6,221	261,677	317,472
03-12-2018	50.983	122.02	6,467.52	6,221	267,898	329,733
03-01-2019	50.93	146.57	6,614.09	7,465	275,363	336,856
04-02-2019	50.964	146.48	6,760.57	7,465	282,828	344,545
05-03-2019	51.645	144.54	6,905.11	7,465	290,292	356,614
03-04-2019	54.367	137.31	7,042.42	7,465	297,757	382,875
03-05-2019	53.697	139.02	7,181.44	7,465	305,222	385,622
03-06-2019	55.406	134.73	7,316.17	7,465	312,687	405,360
03-07-2019	55.24	135.14	7,451.31	7,465	320,152	411,610
05-08-2019	51.574	144.74	7,596.05	7,465	327,617	391,759
03-09-2019	51.271	145.6	7,741.65	7,465	335,082	396,922
03-10-2019	52.935	141.02	7,882.67	7,465	342,547	417,269
04-11-2019	54.551	136.84	8,019.51	7,465	350,012	437,472
03-12-2019	54.65	136.6	8,156.11	7,465	357,477	445,731
03-01-2020	55.69	160.85	8,316.96	8,958	366,435	463,172
03-02-2020	54.015	165.84	8,482.8	8,958	375,393	458,199
03-03-2020	52.968	169.12	8,651.92	8,958	384,351	458,275
03-04-2020	40.792	219.6	8,871.52	8,958	393,309	361,887
04-05-2020	45.177	198.29	9,069.81	8,958	402,267	409,747
03-06-2020	47.392	189.02	9,258.83	8,958	411,225	438,794
03-07-2020	49.825	179.79	9,438.62	8,958	420,183	470,279
03-08-2020	50.706	176.66	9,615.28	8,958	429,141	487,552
03-09-2020	53.577	167.2	9,782.48	8,958	438,099	524,116
05-10-2020	52.886	169.38	9,951.86	8,958	447,057	526,314
03-11-2020	54.566	164.17	10,116.03	8,958	456,015	551,991
03-12-2020	59.743	149.94	10,265.97	8,958	464,973	613,320
04-01-2021	63.444	169.43	10,435.4	10,750	475,722	662,064
03-02-2021	67.061	160.29	10,595.7	10,750	486,472	710,558
03-03-2021	69.794	154.02	10,749.72	10,750	497,221	750,266
05-04-2021	67.228	159.9	10,909.61	10,750	507,971	733,431
03-05-2021	67.528	159.19	11,068.8	10,750	518,720	747,454
03-06-2021	72.276	148.73	11,217.53	10,750	529,470	810,758
05-07-2021	74.014	145.24	11,362.76	10,750	540,219	841,004
03-08-2021	75.428	142.51	11,505.28	10,750	550,969	867,820
03-09-2021	77.553	138.61	11,643.89	10,750	561,718	903,018
04-10-2021	78.81	136.4	11,780.29	10,750	572,468	928,404
03-11-2021	80.157	134.11	11,914.39	10,750	583,218	955,022
03-12-2021	78.158	137.54	12,051.93	10,750	593,967	941,955
03-01-2022	79.642	161.97	12,213.9	12,899	606,867	972,739
03-02-2022	80.642	159.96	12,373.86	12,899	619,766	997,852
03-03-2022	76.842	167.87	12,541.73	12,899	632,665	963,731
04-04-2022	81.575	158.13	12,699.86	12,899	645,565	1,035,991
04-05-2022	77.378	166.71	12,866.56	12,899	658,464	995,589
03-06-2022	77.001	167.52	13,034.09	12,899	671,364	1,003,638
04-07-2022	75.206	171.52	13,205.61	12,899	684,263	993,141
03-08-2022	80.471	160.3	13,365.91	12,899	697,163	1,075,568
05-09-2022	83.02	155.38	13,521.28	12,899	710,062	1,122,537
03-10-2022	80.398	160.44	13,681.73	12,899	722,962	1,099,984
03-11-2022	84.562	152.54	13,834.27	12,899	735,861	1,169,854
05-12-2022	87.077	148.14	13,982.41	12,899	748,760	1,217,546
03-01-2023	86.294	179.38	14,161.79	15,479	764,240	1,222,078
03-02-2023	85.365	181.33	14,343.12	15,479	779,719	1,224,401
03-03-2023	84.99	182.13	14,525.25	15,479	795,198	1,234,501
03-04-2023	84.775	182.59	14,707.85	15,479	810,678	1,246,858
03-05-2023	87.885	176.13	14,883.98	15,479	826,157	1,308,078
05-06-2023	90.01	171.97	15,055.95	15,479	841,637	1,355,186
03-07-2023	92.805	166.79	15,222.75	15,479	857,116	1,412,747
03-08-2023	93.41	165.71	15,388.46	15,479	872,595	1,437,436
04-09-2023	94.529	163.75	15,552.21	15,479	888,075	1,470,135
03-10-2023	95.063	162.83	15,715.04	15,479	903,554	1,493,919
03-11-2023	93.17	166.14	15,881.19	15,479	919,033	1,479,650
04-12-2023	97.821	158.24	16,039.43	15,479	934,513	1,568,993
03-01-2024	100.607	184.63	16,224.06	18,575	953,088	1,632,254
05-02-2024	102.382	181.43	16,405.49	18,575	971,663	1,679,627
04-03-2024	104.935	177.02	16,582.51	18,575	990,238	1,740,085
03-04-2024	104.859	177.14	16,759.65	18,575	1,008,813	1,757,400
03-05-2024	106.172	174.95	16,934.6	18,575	1,027,389	1,797,981
03-06-2024	110.076	168.75	17,103.35	18,575	1,045,964	1,882,669
03-07-2024	113.543	163.6	17,266.95	18,575	1,064,539	1,960,541
05-08-2024	112.335	165.36	17,432.3	18,575	1,083,114	1,958,258
03-09-2024	116.574	159.34	17,591.65	18,575	1,101,689	2,050,729
03-10-2024	115.795	160.41	17,752.06	18,575	1,120,265	2,055,600
04-11-2024	113.414	163.78	17,915.84	18,575	1,138,840	2,031,908
03-12-2024	116.024	160.1	18,075.94	18,575	1,157,415	2,097,243
03-01-2025	114.748	194.25	18,270.2	22,290	1,179,705	2,096,468
03-02-2025	110.663	201.42	18,471.62	22,290	1,201,996	2,044,125
03-03-2025	105.754	210.77	18,682.4	22,290	1,224,286	1,975,738
03-04-2025	110.949	200.91	18,883.3	22,290	1,246,576	2,095,083
05-05-2025	115.359	193.23	19,076.53	22,290	1,268,866	2,200,649
03-06-2025	117.709	189.37	19,265.89	22,290	1,291,157	2,267,769
03-07-2025	119.989	185.77	19,451.66	22,290	1,313,447	2,333,985
04-08-2025	118.386	188.28	19,639.95	22,290	1,335,737	2,325,095
03-09-2025	117.056	190.42	19,830.37	22,290	1,358,027	2,321,264
03-10-2025	117.968	188.95	20,019.32	22,290	1,380,318	2,361,639
03-11-2025	120.612	184.81	20,204.13	22,290	1,402,608	2,436,861
03-12-2025	120.641	184.77	20,388.9	22,290	1,424,898	2,459,737

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

1951475.79

3200925.28

1249449.49

2243082.77

234.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	101.17	1,333.91	3,750	39,750	49,441
03-02-2015	37.6736	99.54	1,433.45	3,750	43,500	54,003
03-03-2015	38.6189	97.1	1,530.55	3,750	47,250	59,108
03-04-2015	37.7819	99.25	1,629.81	3,750	51,000	61,577
03-05-2015	36.9007	101.62	1,731.43	3,750	54,750	63,891
03-06-2015	36.7523	102.03	1,833.46	3,750	58,500	67,384
03-07-2015	37.7645	99.3	1,932.76	3,750	62,250	72,990
03-08-2015	38.6015	97.15	2,029.91	3,750	66,000	78,358
03-09-2015	36.9352	101.53	2,131.44	3,750	69,750	78,725
03-10-2015	37.4701	100.08	2,231.52	3,750	73,500	83,615
03-11-2015	37.8792	99	2,330.52	3,750	77,250	88,278
03-12-2015	37.569	99.82	2,430.34	3,750	81,000	91,305
03-01-2016	37.9764	123.43	2,553.77	4,688	85,688	96,983
03-02-2016	35.1679	133.29	2,687.06	4,688	90,375	94,498
03-03-2016	35.3578	132.57	2,819.63	4,688	95,062	99,696
03-04-2016	37.0746	126.43	2,946.06	4,688	99,750	109,224
03-05-2016	37.6042	124.65	3,070.72	4,688	104,438	115,472
03-06-2016	38.9095	120.47	3,191.19	4,688	109,125	124,168
03-07-2016	39.7608	117.89	3,309.08	4,688	113,812	131,572
03-08-2016	40.7992	114.89	3,423.97	4,688	118,500	139,695
03-09-2016	42.3435	110.7	3,534.68	4,688	123,188	149,671
03-10-2016	43.1244	108.7	3,643.37	4,688	127,875	157,118
03-11-2016	42.5999	110.04	3,753.41	4,688	132,562	159,895
03-12-2016	41.7598	112.25	3,865.66	4,688	137,250	161,429
03-01-2017	41.7295	140.41	4,006.07	5,859	143,109	167,171
03-02-2017	44.0021	133.16	4,139.23	5,859	148,969	182,135
03-03-2017	44.0878	132.9	4,272.13	5,859	154,828	188,349
03-04-2017	45.8991	127.66	4,399.79	5,859	160,688	201,946
03-05-2017	46.7873	125.23	4,525.03	5,859	166,547	211,714
03-06-2017	47.9458	122.21	4,647.23	5,859	172,406	222,815
03-07-2017	48.4553	120.92	4,768.16	5,859	178,266	231,043
03-08-2017	49.9264	117.36	4,885.52	5,859	184,125	243,916
03-09-2017	49.8167	117.62	5,003.14	5,859	189,984	249,240
03-10-2017	49.2483	118.98	5,122.11	5,859	195,844	252,255
03-11-2017	51.9352	112.82	5,234.93	5,859	201,703	271,877
03-12-2017	51.2317	114.37	5,349.3	5,859	207,562	274,054
03-01-2018	52.6227	139.18	5,488.49	7,324	214,887	288,819
03-02-2018	52.4213	139.72	5,628.21	7,324	222,211	295,038
03-03-2018	51.7303	141.58	5,769.79	7,324	229,535	298,473
03-04-2018	51.5425	142.1	5,911.89	7,324	236,859	304,714
03-05-2018	52.1352	140.49	6,052.38	7,324	244,184	315,542
04-06-2018	50.886	143.93	6,196.31	7,324	251,508	315,305
03-07-2018	50.335	145.51	6,341.82	7,324	258,832	319,216
03-08-2018	52.403	139.77	6,481.59	7,324	266,156	339,655
03-09-2018	53.059	138.04	6,619.63	7,324	273,480	351,231
03-10-2018	50.023	146.42	6,766.04	7,324	280,805	338,458
05-11-2018	50.031	146.39	6,912.44	7,324	288,129	345,836
03-12-2018	50.983	143.66	7,056.1	7,324	295,453	359,741
03-01-2019	50.93	179.76	7,235.86	9,155	304,608	368,522
04-02-2019	50.964	179.64	7,415.5	9,155	313,764	377,924
05-03-2019	51.645	177.27	7,592.77	9,155	322,919	392,129
03-04-2019	54.367	168.4	7,761.17	9,155	332,074	421,952
03-05-2019	53.697	170.5	7,931.67	9,155	341,229	425,907
03-06-2019	55.406	165.24	8,096.91	9,155	350,385	448,617
03-07-2019	55.24	165.74	8,262.65	9,155	359,540	456,429
05-08-2019	51.574	177.52	8,440.16	9,155	368,695	435,293
03-09-2019	51.271	178.57	8,618.73	9,155	377,851	441,891
03-10-2019	52.935	172.95	8,791.68	9,155	387,006	465,388
04-11-2019	54.551	167.83	8,959.51	9,155	396,161	488,750
03-12-2019	54.65	167.53	9,127.04	9,155	405,316	498,793
03-01-2020	55.69	205.5	9,332.53	11,444	416,760	519,729
03-02-2020	54.015	211.87	9,544.4	11,444	428,205	515,541
03-03-2020	52.968	216.06	9,760.46	11,444	439,649	516,992
03-04-2020	40.792	280.55	10,041.01	11,444	451,093	409,593
04-05-2020	45.177	253.32	10,294.32	11,444	462,537	465,067
03-06-2020	47.392	241.48	10,535.8	11,444	473,981	499,313
03-07-2020	49.825	229.69	10,765.49	11,444	485,425	536,390
03-08-2020	50.706	225.7	10,991.18	11,444	496,869	557,319
03-09-2020	53.577	213.6	11,204.78	11,444	508,313	600,319
05-10-2020	52.886	216.39	11,421.17	11,444	519,757	604,020
03-11-2020	54.566	209.73	11,630.9	11,444	531,201	634,652
03-12-2020	59.743	191.56	11,822.46	11,444	542,646	706,309
04-01-2021	63.444	225.48	12,047.94	14,305	556,951	764,369
03-02-2021	67.061	213.31	12,261.25	14,305	571,256	822,252
03-03-2021	69.794	204.96	12,466.21	14,305	585,561	870,067
05-04-2021	67.228	212.79	12,679	14,305	599,866	852,384
03-05-2021	67.528	211.84	12,890.84	14,305	614,171	870,492
03-06-2021	72.276	197.92	13,088.76	14,305	628,476	946,003
05-07-2021	74.014	193.28	13,282.04	14,305	642,781	983,057
03-08-2021	75.428	189.65	13,471.69	14,305	657,086	1,016,143
03-09-2021	77.553	184.46	13,656.15	14,305	671,392	1,059,075
04-10-2021	78.81	181.51	13,837.66	14,305	685,697	1,090,546
03-11-2021	80.157	178.46	14,016.12	14,305	700,002	1,123,490
03-12-2021	78.158	183.03	14,199.15	14,305	714,307	1,109,777
03-01-2022	79.642	224.52	14,423.67	17,881	732,188	1,148,730
03-02-2022	80.642	221.74	14,645.41	17,881	750,070	1,181,035
03-03-2022	76.842	232.7	14,878.12	17,881	767,951	1,143,264
04-04-2022	81.575	219.2	15,097.32	17,881	785,832	1,231,564
04-05-2022	77.378	231.09	15,328.41	17,881	803,714	1,186,082
03-06-2022	77.001	232.22	15,560.63	17,881	821,595	1,198,184
04-07-2022	75.206	237.77	15,798.4	17,881	839,477	1,188,134
03-08-2022	80.471	222.21	16,020.61	17,881	857,358	1,289,194
05-09-2022	83.02	215.39	16,235.99	17,881	875,239	1,347,912
03-10-2022	80.398	222.41	16,458.4	17,881	893,121	1,323,223
03-11-2022	84.562	211.46	16,669.86	17,881	911,002	1,409,637
05-12-2022	87.077	205.35	16,875.21	17,881	928,884	1,469,443
03-01-2023	86.294	259.02	17,134.23	22,352	951,235	1,478,581
03-02-2023	85.365	261.84	17,396.07	22,352	973,587	1,485,016
03-03-2023	84.99	262.99	17,659.06	22,352	995,939	1,500,844
03-04-2023	84.775	263.66	17,922.72	22,352	1,018,291	1,519,399
03-05-2023	87.885	254.33	18,177.05	22,352	1,040,642	1,597,490
05-06-2023	90.01	248.33	18,425.38	22,352	1,062,994	1,658,468
03-07-2023	92.805	240.85	18,666.22	22,352	1,085,346	1,732,319
03-08-2023	93.41	239.29	18,905.51	22,352	1,107,698	1,765,964
04-09-2023	94.529	236.45	19,141.96	22,352	1,130,049	1,809,471
03-10-2023	95.063	235.13	19,377.09	22,352	1,152,401	1,842,044
03-11-2023	93.17	239.9	19,616.99	22,352	1,174,753	1,827,715
04-12-2023	97.821	228.5	19,845.49	22,352	1,197,105	1,941,305
03-01-2024	100.607	277.71	20,123.2	27,940	1,225,044	2,024,535
05-02-2024	102.382	272.9	20,396.1	27,940	1,252,984	2,088,193
04-03-2024	104.935	266.26	20,662.35	27,940	1,280,924	2,168,204
03-04-2024	104.859	266.45	20,928.8	27,940	1,308,863	2,194,573
03-05-2024	106.172	263.15	21,191.96	27,940	1,336,803	2,249,992
03-06-2024	110.076	253.82	21,445.78	27,940	1,364,743	2,360,666
03-07-2024	113.543	246.07	21,691.85	27,940	1,392,682	2,462,958
05-08-2024	112.335	248.72	21,940.57	27,940	1,420,622	2,464,694
03-09-2024	116.574	239.67	22,180.24	27,940	1,448,562	2,585,639
03-10-2024	115.795	241.29	22,421.53	27,940	1,476,501	2,596,301
04-11-2024	113.414	246.35	22,667.88	27,940	1,504,441	2,570,855
03-12-2024	116.024	240.81	22,908.69	27,940	1,532,381	2,657,958
03-01-2025	114.748	304.36	23,213.05	34,925	1,567,305	2,663,651
03-02-2025	110.663	315.59	23,528.64	34,925	1,602,230	2,603,750
03-03-2025	105.754	330.24	23,858.88	34,925	1,637,154	2,523,172
03-04-2025	110.949	314.78	24,173.67	34,925	1,672,079	2,682,044
05-05-2025	115.359	302.75	24,476.41	34,925	1,707,004	2,823,574
03-06-2025	117.709	296.7	24,773.11	34,925	1,741,928	2,916,019
03-07-2025	119.989	291.06	25,064.18	34,925	1,776,853	3,007,426
04-08-2025	118.386	295.01	25,359.19	34,925	1,811,777	3,002,173
03-09-2025	117.056	298.36	25,657.54	34,925	1,846,702	3,003,369
03-10-2025	117.968	296.05	25,953.6	34,925	1,881,627	3,061,694
03-11-2025	120.612	289.56	26,243.16	34,925	1,916,551	3,165,240
03-12-2025	120.641	289.49	26,532.65	34,925	1,951,476	3,200,925

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

9269736.33

12701426.04

3431689.71

11743583.53

1226.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	121.41	1,354.15	4,500	40,500	50,191
03-02-2015	37.6736	119.45	1,473.59	4,500	45,000	55,516
03-03-2015	38.6189	116.52	1,590.12	4,500	49,500	61,409
03-04-2015	37.7819	119.1	1,709.22	4,500	54,000	64,578
03-05-2015	36.9007	121.95	1,831.17	4,500	58,500	67,571
03-06-2015	36.7523	122.44	1,953.61	4,500	63,000	71,800
03-07-2015	37.7645	119.16	2,072.77	4,500	67,500	78,277
03-08-2015	38.6015	116.58	2,189.35	4,500	72,000	84,512
03-09-2015	36.9352	121.83	2,311.18	4,500	76,500	85,364
03-10-2015	37.4701	120.1	2,431.28	4,500	81,000	91,100
03-11-2015	37.8792	118.8	2,550.08	4,500	85,500	96,595
03-12-2015	37.569	119.78	2,669.86	4,500	90,000	100,304
03-01-2016	37.9764	177.74	2,847.6	6,750	96,750	108,141
03-02-2016	35.1679	191.94	3,039.53	6,750	103,500	106,894
03-03-2016	35.3578	190.91	3,230.44	6,750	110,250	114,221
03-04-2016	37.0746	182.07	3,412.5	6,750	117,000	126,517
03-05-2016	37.6042	179.5	3,592.01	6,750	123,750	135,074
03-06-2016	38.9095	173.48	3,765.49	6,750	130,500	146,513
03-07-2016	39.7608	169.77	3,935.25	6,750	137,250	156,469
03-08-2016	40.7992	165.44	4,100.69	6,750	144,000	167,305
03-09-2016	42.3435	159.41	4,260.11	6,750	150,750	180,388
03-10-2016	43.1244	156.52	4,416.63	6,750	157,500	190,464
03-11-2016	42.5999	158.45	4,575.08	6,750	164,250	194,898
03-12-2016	41.7598	161.64	4,736.72	6,750	171,000	197,804
03-01-2017	41.7295	242.63	4,979.35	10,125	181,125	207,786
03-02-2017	44.0021	230.1	5,209.46	10,125	191,250	229,227
03-03-2017	44.0878	229.66	5,439.11	10,125	201,375	239,798
03-04-2017	45.8991	220.59	5,659.7	10,125	211,500	259,775
03-05-2017	46.7873	216.4	5,876.11	10,125	221,625	274,927
03-06-2017	47.9458	211.18	6,087.28	10,125	231,750	291,860
03-07-2017	48.4553	208.96	6,296.24	10,125	241,875	305,086
03-08-2017	49.9264	202.8	6,499.04	10,125	252,000	324,474
03-09-2017	49.8167	203.25	6,702.28	10,125	262,125	333,886
03-10-2017	49.2483	205.59	6,907.87	10,125	272,250	340,201
03-11-2017	51.9352	194.95	7,102.83	10,125	282,375	368,887
03-12-2017	51.2317	197.63	7,300.46	10,125	292,500	374,015
03-01-2018	52.6227	288.61	7,589.07	15,188	307,688	399,357
03-02-2018	52.4213	289.72	7,878.79	15,188	322,875	413,016
03-03-2018	51.7303	293.59	8,172.38	15,188	338,062	422,760
03-04-2018	51.5425	294.66	8,467.04	15,188	353,250	436,412
03-05-2018	52.1352	291.31	8,758.35	15,188	368,438	456,618
04-06-2018	50.886	298.46	9,056.81	15,188	383,625	460,865
03-07-2018	50.335	301.73	9,358.54	15,188	398,812	471,062
03-08-2018	52.403	289.82	9,648.36	15,188	414,000	505,603
03-09-2018	53.059	286.24	9,934.6	15,188	429,188	527,120
03-10-2018	50.023	303.61	10,238.21	15,188	444,375	512,146
05-11-2018	50.031	303.56	10,541.77	15,188	459,562	527,415
03-12-2018	50.983	297.89	10,839.67	15,188	474,750	552,639
03-01-2019	50.93	447.31	11,286.97	22,781	497,531	574,845
04-02-2019	50.964	447.01	11,733.98	22,781	520,312	598,010
05-03-2019	51.645	441.11	12,175.09	22,781	543,094	628,783
03-04-2019	54.367	419.03	12,594.12	22,781	565,875	684,704
03-05-2019	53.697	424.26	13,018.37	22,781	588,656	699,048
03-06-2019	55.406	411.17	13,429.54	22,781	611,438	744,077
03-07-2019	55.24	412.4	13,841.95	22,781	634,219	764,629
05-08-2019	51.574	441.72	14,283.67	22,781	657,000	736,666
03-09-2019	51.271	444.33	14,728	22,781	679,781	755,119
03-10-2019	52.935	430.36	15,158.36	22,781	702,562	802,408
04-11-2019	54.551	417.61	15,575.97	22,781	725,344	849,685
03-12-2019	54.65	416.86	15,992.83	22,781	748,125	874,008
03-01-2020	55.69	613.61	16,606.44	34,172	782,297	924,813
03-02-2020	54.015	632.64	17,239.08	34,172	816,469	931,169
03-03-2020	52.968	645.14	17,884.22	34,172	850,641	947,291
03-04-2020	40.792	837.71	18,721.93	34,172	884,812	763,705
04-05-2020	45.177	756.4	19,478.33	34,172	918,984	879,972
03-06-2020	47.392	721.05	20,199.38	34,172	953,156	957,289
03-07-2020	49.825	685.84	20,885.21	34,172	987,328	1,040,606
03-08-2020	50.706	673.92	21,559.13	34,172	1,021,500	1,093,178
03-09-2020	53.577	637.81	22,196.94	34,172	1,055,672	1,189,246
05-10-2020	52.886	646.14	22,843.09	34,172	1,089,844	1,208,079
03-11-2020	54.566	626.25	23,469.33	34,172	1,124,016	1,280,628
03-12-2020	59.743	571.98	24,041.32	34,172	1,158,188	1,436,300
04-01-2021	63.444	807.92	24,849.24	51,258	1,209,445	1,576,535
03-02-2021	67.061	764.35	25,613.58	51,258	1,260,703	1,717,673
03-03-2021	69.794	734.42	26,348	51,258	1,311,961	1,838,932
05-04-2021	67.228	762.45	27,110.45	51,258	1,363,219	1,822,581
03-05-2021	67.528	759.06	27,869.51	51,258	1,414,477	1,881,972
03-06-2021	72.276	709.2	28,578.7	51,258	1,465,734	2,065,554
05-07-2021	74.014	692.54	29,271.24	51,258	1,516,992	2,166,482
03-08-2021	75.428	679.56	29,950.8	51,258	1,568,250	2,259,129
03-09-2021	77.553	660.94	30,611.74	51,258	1,619,508	2,374,033
04-10-2021	78.81	650.4	31,262.14	51,258	1,670,766	2,463,769
03-11-2021	80.157	639.47	31,901.61	51,258	1,722,023	2,557,137
03-12-2021	78.158	655.82	32,557.43	51,258	1,773,281	2,544,624
03-01-2022	79.642	965.4	33,522.84	76,887	1,850,168	2,669,826
03-02-2022	80.642	953.43	34,476.27	76,887	1,927,055	2,780,235
03-03-2022	76.842	1,000.58	35,476.85	76,887	2,003,941	2,726,112
04-04-2022	81.575	942.53	36,419.38	76,887	2,080,828	2,970,911
04-05-2022	77.378	993.65	37,413.03	76,887	2,157,715	2,894,945
03-06-2022	77.001	998.52	38,411.54	76,887	2,234,602	2,957,727
04-07-2022	75.206	1,022.35	39,433.89	76,887	2,311,488	2,965,665
03-08-2022	80.471	955.46	40,389.35	76,887	2,388,375	3,250,172
05-09-2022	83.02	926.12	41,315.47	76,887	2,465,262	3,430,011
03-10-2022	80.398	956.33	42,271.8	76,887	2,542,148	3,398,568
03-11-2022	84.562	909.23	43,181.04	76,887	2,619,035	3,651,475
05-12-2022	87.077	882.97	44,064.01	76,887	2,695,922	3,836,962
03-01-2023	86.294	1,336.48	45,400.49	115,330	2,811,252	3,917,790
03-02-2023	85.365	1,351.02	46,751.51	115,330	2,926,582	3,990,943
03-03-2023	84.99	1,356.98	48,108.5	115,330	3,041,912	4,088,741
03-04-2023	84.775	1,360.43	49,468.92	115,330	3,157,242	4,193,728
03-05-2023	87.885	1,312.28	50,781.2	115,330	3,272,572	4,462,906
05-06-2023	90.01	1,281.3	52,062.51	115,330	3,387,902	4,686,146
03-07-2023	92.805	1,242.71	53,305.22	115,330	3,503,232	4,946,991
03-08-2023	93.41	1,234.67	54,539.89	115,330	3,618,562	5,094,571
04-09-2023	94.529	1,220.05	55,759.94	115,330	3,733,893	5,270,931
03-10-2023	95.063	1,213.2	56,973.13	115,330	3,849,223	5,416,037
03-11-2023	93.17	1,237.85	58,210.98	115,330	3,964,553	5,423,517
04-12-2023	97.821	1,178.99	59,389.97	115,330	4,079,883	5,809,586
03-01-2024	100.607	1,719.51	61,109.48	172,995	4,252,878	6,148,042
05-02-2024	102.382	1,689.7	62,799.19	172,995	4,425,873	6,429,506
04-03-2024	104.935	1,648.59	64,447.78	172,995	4,598,868	6,762,828
03-04-2024	104.859	1,649.79	66,097.57	172,995	4,771,863	6,930,925
03-05-2024	106.172	1,629.39	67,726.95	172,995	4,944,858	7,190,706
03-06-2024	110.076	1,571.6	69,298.55	172,995	5,117,854	7,628,107
03-07-2024	113.543	1,523.61	70,822.16	172,995	5,290,849	8,041,360
05-08-2024	112.335	1,539.99	72,362.15	172,995	5,463,844	8,128,802
03-09-2024	116.574	1,483.99	73,846.15	172,995	5,636,839	8,608,541
03-10-2024	115.795	1,493.98	75,340.12	172,995	5,809,834	8,724,010
04-11-2024	113.414	1,525.34	76,865.46	172,995	5,982,829	8,717,620
03-12-2024	116.024	1,491.03	78,356.49	172,995	6,155,824	9,091,234
03-01-2025	114.748	2,261.41	80,617.91	259,493	6,415,317	9,250,744
03-02-2025	110.663	2,344.89	82,962.8	259,493	6,674,810	9,180,912
03-03-2025	105.754	2,453.74	85,416.54	259,493	6,934,302	9,033,140
03-04-2025	110.949	2,338.85	87,755.38	259,493	7,193,795	9,736,372
05-05-2025	115.359	2,249.44	90,004.82	259,493	7,453,288	10,382,866
03-06-2025	117.709	2,204.53	92,209.35	259,493	7,712,780	10,853,870
03-07-2025	119.989	2,162.64	94,371.98	259,493	7,972,273	11,323,600
04-08-2025	118.386	2,191.92	96,563.9	259,493	8,231,766	11,431,814
03-09-2025	117.056	2,216.83	98,780.73	259,493	8,491,258	11,562,877
03-10-2025	117.968	2,199.69	100,980.42	259,493	8,750,751	11,912,458
03-11-2025	120.612	2,151.47	103,131.88	259,493	9,010,244	12,438,943
03-12-2025	120.641	2,150.95	105,282.83	259,493	9,269,736	12,701,426

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

39552240.33

49349230.72

9796990.39

48391388.21

5052.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	141.64	1,374.38	5,250	41,250	50,941
03-02-2015	37.6736	139.35	1,513.74	5,250	46,500	57,028
03-03-2015	38.6189	135.94	1,649.68	5,250	51,750	63,709
03-04-2015	37.7819	138.96	1,788.63	5,250	57,000	67,578
03-05-2015	36.9007	142.27	1,930.91	5,250	62,250	71,252
03-06-2015	36.7523	142.85	2,073.76	5,250	67,500	76,215
03-07-2015	37.7645	139.02	2,212.78	5,250	72,750	83,564
03-08-2015	38.6015	136.01	2,348.78	5,250	78,000	90,666
03-09-2015	36.9352	142.14	2,490.92	5,250	83,250	92,003
03-10-2015	37.4701	140.11	2,631.03	5,250	88,500	98,585
03-11-2015	37.8792	138.6	2,769.63	5,250	93,750	104,911
03-12-2015	37.569	139.74	2,909.37	5,250	99,000	109,302
03-01-2016	37.9764	241.93	3,151.3	9,188	108,188	119,675
03-02-2016	35.1679	261.25	3,412.55	9,188	117,375	120,012
03-03-2016	35.3578	259.84	3,672.39	9,188	126,562	129,848
03-04-2016	37.0746	247.81	3,920.2	9,188	135,750	145,340
03-05-2016	37.6042	244.32	4,164.52	9,188	144,938	156,604
03-06-2016	38.9095	236.12	4,400.65	9,188	154,125	171,227
03-07-2016	39.7608	231.07	4,631.72	9,188	163,312	184,161
03-08-2016	40.7992	225.19	4,856.91	9,188	172,500	198,158
03-09-2016	42.3435	216.98	5,073.88	9,188	181,688	214,846
03-10-2016	43.1244	213.05	5,286.93	9,188	190,875	227,996
03-11-2016	42.5999	215.67	5,502.6	9,188	200,062	234,410
03-12-2016	41.7598	220.01	5,722.61	9,188	209,250	238,975
03-01-2017	41.7295	385.29	6,107.9	16,078	225,328	254,880
03-02-2017	44.0021	365.39	6,473.29	16,078	241,406	284,839
03-03-2017	44.0878	364.68	6,837.98	16,078	257,484	301,471
03-04-2017	45.8991	350.29	7,188.27	16,078	273,562	329,935
03-05-2017	46.7873	343.64	7,531.91	16,078	289,641	352,398
03-06-2017	47.9458	335.34	7,867.25	16,078	305,719	377,202
03-07-2017	48.4553	331.81	8,199.07	16,078	321,797	397,288
03-08-2017	49.9264	322.04	8,521.1	16,078	337,875	425,428
03-09-2017	49.8167	322.75	8,843.85	16,078	353,953	440,571
03-10-2017	49.2483	326.47	9,170.32	16,078	370,031	451,623
03-11-2017	51.9352	309.58	9,479.9	16,078	386,109	492,341
03-12-2017	51.2317	313.83	9,793.73	16,078	402,188	501,750
03-01-2018	52.6227	534.69	10,328.42	28,137	430,324	543,509
03-02-2018	52.4213	536.74	10,865.16	28,137	458,461	569,566
03-03-2018	51.7303	543.91	11,409.07	28,137	486,598	590,195
03-04-2018	51.5425	545.89	11,954.97	28,137	514,734	616,189
03-05-2018	52.1352	539.69	12,494.66	28,137	542,871	651,411
04-06-2018	50.886	552.94	13,047.59	28,137	571,008	663,940
03-07-2018	50.335	558.99	13,606.58	28,137	599,145	684,887
03-08-2018	52.403	536.93	14,143.51	28,137	627,281	741,162
03-09-2018	53.059	530.29	14,673.8	28,137	655,418	778,577
03-10-2018	50.023	562.48	15,236.28	28,137	683,555	762,164
05-11-2018	50.031	562.39	15,798.66	28,137	711,691	790,423
03-12-2018	50.983	551.88	16,350.55	28,137	739,828	833,600
03-01-2019	50.93	966.8	17,317.35	49,239	789,067	881,973
04-02-2019	50.964	966.16	18,283.51	49,239	838,307	931,801
05-03-2019	51.645	953.42	19,236.93	49,239	887,546	993,491
03-04-2019	54.367	905.68	20,142.61	49,239	936,785	1,095,093
03-05-2019	53.697	916.98	21,059.59	49,239	986,024	1,130,837
03-06-2019	55.406	888.7	21,948.29	49,239	1,035,264	1,216,067
03-07-2019	55.24	891.37	22,839.66	49,239	1,084,503	1,261,663
05-08-2019	51.574	954.73	23,794.39	49,239	1,133,742	1,227,172
03-09-2019	51.271	960.37	24,754.76	49,239	1,182,981	1,269,201
03-10-2019	52.935	930.18	25,684.95	49,239	1,232,221	1,359,633
04-11-2019	54.551	902.63	26,587.57	49,239	1,281,460	1,450,379
03-12-2019	54.65	900.99	27,488.57	49,239	1,330,699	1,502,250
03-01-2020	55.69	1,547.29	29,035.86	86,169	1,416,868	1,617,007
03-02-2020	54.015	1,595.27	30,631.13	86,169	1,503,037	1,654,541
03-03-2020	52.968	1,626.81	32,257.94	86,169	1,589,205	1,708,639
03-04-2020	40.792	2,112.39	34,370.33	86,169	1,675,374	1,402,035
04-05-2020	45.177	1,907.36	36,277.69	86,169	1,761,543	1,638,917
03-06-2020	47.392	1,818.21	38,095.9	86,169	1,847,711	1,805,441
03-07-2020	49.825	1,729.43	39,825.33	86,169	1,933,880	1,984,297
03-08-2020	50.706	1,699.38	41,524.71	86,169	2,020,049	2,105,552
03-09-2020	53.577	1,608.32	43,133.02	86,169	2,106,218	2,310,938
05-10-2020	52.886	1,629.33	44,762.35	86,169	2,192,386	2,367,302
03-11-2020	54.566	1,579.16	46,341.52	86,169	2,278,555	2,528,671
03-12-2020	59.743	1,442.32	47,783.84	86,169	2,364,724	2,854,750
04-01-2021	63.444	2,376.82	50,160.66	150,795	2,515,519	3,182,393
03-02-2021	67.061	2,248.63	52,409.29	150,795	2,666,314	3,514,619
03-03-2021	69.794	2,160.58	54,569.87	150,795	2,817,109	3,808,649
05-04-2021	67.228	2,243.04	56,812.91	150,795	2,967,905	3,819,418
03-05-2021	67.528	2,233.08	59,045.99	150,795	3,118,700	3,987,257
03-06-2021	72.276	2,086.38	61,132.37	150,795	3,269,495	4,418,403
05-07-2021	74.014	2,037.39	63,169.75	150,795	3,420,290	4,675,446
03-08-2021	75.428	1,999.19	65,168.95	150,795	3,571,085	4,915,563
03-09-2021	77.553	1,944.42	67,113.36	150,795	3,721,881	5,204,843
04-10-2021	78.81	1,913.4	69,026.77	150,795	3,872,676	5,439,999
03-11-2021	80.157	1,881.25	70,908.01	150,795	4,023,471	5,683,774
03-12-2021	78.158	1,929.36	72,837.38	150,795	4,174,266	5,692,824
03-01-2022	79.642	3,313.47	76,150.85	263,892	4,438,158	6,064,806
03-02-2022	80.642	3,272.38	79,423.24	263,892	4,702,050	6,404,849
03-03-2022	76.842	3,434.21	82,857.45	263,892	4,965,941	6,366,932
04-04-2022	81.575	3,234.96	86,092.41	263,892	5,229,833	7,022,988
04-05-2022	77.378	3,410.42	89,502.83	263,892	5,493,725	6,925,550
03-06-2022	77.001	3,427.12	92,929.95	263,892	5,757,616	7,155,699
04-07-2022	75.206	3,508.92	96,438.86	263,892	6,021,508	7,252,781
03-08-2022	80.471	3,279.34	99,718.2	263,892	6,285,400	8,024,424
05-09-2022	83.02	3,178.65	102,896.85	263,892	6,549,291	8,542,497
03-10-2022	80.398	3,282.32	106,179.17	263,892	6,813,183	8,536,593
03-11-2022	84.562	3,120.69	109,299.86	263,892	7,077,074	9,242,615
05-12-2022	87.077	3,030.56	112,330.41	263,892	7,340,966	9,781,395
03-01-2023	86.294	5,351.59	117,682.01	461,810	7,802,777	10,155,251
03-02-2023	85.365	5,409.83	123,091.84	461,810	8,264,587	10,507,735
03-03-2023	84.99	5,433.7	128,525.54	461,810	8,726,397	10,923,386
03-04-2023	84.775	5,447.48	133,973.03	461,810	9,188,208	11,357,563
03-05-2023	87.885	5,254.71	139,227.74	461,810	9,650,018	12,236,030
05-06-2023	90.01	5,130.66	144,358.39	461,810	10,111,828	12,993,699
03-07-2023	92.805	4,976.14	149,334.53	461,810	10,573,639	13,858,991
03-08-2023	93.41	4,943.91	154,278.44	461,810	11,035,449	14,411,149
04-09-2023	94.529	4,885.38	159,163.82	461,810	11,497,260	15,045,597
03-10-2023	95.063	4,857.94	164,021.76	461,810	11,959,070	15,592,401
03-11-2023	93.17	4,956.64	168,978.4	461,810	12,420,880	15,743,718
04-12-2023	97.821	4,720.97	173,699.38	461,810	12,882,691	16,991,447
03-01-2024	100.607	8,032.92	181,732.3	808,168	13,690,859	18,283,542
05-02-2024	102.382	7,893.65	189,625.95	808,168	14,499,027	19,414,285
04-03-2024	104.935	7,701.61	197,327.56	808,168	15,307,195	20,706,568
03-04-2024	104.859	7,707.19	205,034.75	808,168	16,115,363	21,499,739
03-05-2024	106.172	7,611.88	212,646.63	808,168	16,923,532	22,577,118
03-06-2024	110.076	7,341.91	219,988.54	808,168	17,731,700	24,215,458
03-07-2024	113.543	7,117.73	227,106.27	808,168	18,539,868	25,786,327
05-08-2024	112.335	7,194.27	234,300.54	808,168	19,348,036	26,320,151
03-09-2024	116.574	6,932.66	241,233.2	808,168	20,156,204	28,121,519
03-10-2024	115.795	6,979.3	248,212.5	808,168	20,964,372	28,741,766
04-11-2024	113.414	7,125.82	255,338.32	808,168	21,772,541	28,958,941
03-12-2024	116.024	6,965.53	262,303.85	808,168	22,580,709	30,433,542
03-01-2025	114.748	12,325.22	274,629.07	1,414,294	23,995,003	31,513,136
03-02-2025	110.663	12,780.19	287,409.26	1,414,294	25,409,297	31,805,571
03-03-2025	105.754	13,373.44	300,782.7	1,414,294	26,823,592	31,808,973
03-04-2025	110.949	12,747.25	313,529.94	1,414,294	28,237,886	34,785,834
05-05-2025	115.359	12,259.94	325,789.88	1,414,294	29,652,180	37,582,795
03-06-2025	117.709	12,015.18	337,805.06	1,414,294	31,066,475	39,762,695
03-07-2025	119.989	11,786.87	349,591.92	1,414,294	32,480,769	41,947,185
04-08-2025	118.386	11,946.47	361,538.39	1,414,294	33,895,063	42,801,084
03-09-2025	117.056	12,082.2	373,620.59	1,414,294	35,309,357	43,734,532
03-10-2025	117.968	11,988.8	385,609.39	1,414,294	36,723,652	45,489,568
03-11-2025	120.612	11,725.98	397,335.37	1,414,294	38,137,946	47,923,414
03-12-2025	120.641	11,723.16	409,058.53	1,414,294	39,552,240	49,349,231

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

147420000.00

174713494.03

27293494.03

173755651.52

18140.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	24.1656	124.14	124.14	3,000	3,000	3,000
03-02-2014	23.8395	125.84	249.99	3,000	6,000	5,960
03-03-2014	24.8148	120.9	370.88	3,000	9,000	9,203
03-04-2014	26.1859	114.57	485.45	3,000	12,000	12,712
03-05-2014	26.8466	111.75	597.19	3,000	15,000	16,033
03-06-2014	29.945	100.18	697.38	3,000	18,000	20,883
03-07-2014	31.9695	93.84	791.22	3,000	21,000	25,295
03-08-2014	31.5799	95	886.21	3,000	24,000	27,986
03-09-2014	33.5138	89.52	975.73	3,000	27,000	32,700
03-10-2014	33.5995	89.29	1,065.01	3,000	30,000	35,784
03-11-2014	34.894	85.97	1,150.99	3,000	33,000	40,163
03-12-2014	36.699	81.75	1,232.74	3,000	36,000	45,240
03-01-2015	37.0645	161.88	1,394.62	6,000	42,000	51,691
03-02-2015	37.6736	159.26	1,553.88	6,000	48,000	58,540
03-03-2015	38.6189	155.36	1,709.24	6,000	54,000	66,009
03-04-2015	37.7819	158.81	1,868.05	6,000	60,000	70,578
03-05-2015	36.9007	162.6	2,030.65	6,000	66,000	74,932
03-06-2015	36.7523	163.26	2,193.9	6,000	72,000	80,631
03-07-2015	37.7645	158.88	2,352.78	6,000	78,000	88,852
03-08-2015	38.6015	155.43	2,508.22	6,000	84,000	96,821
03-09-2015	36.9352	162.45	2,670.66	6,000	90,000	98,641
03-10-2015	37.4701	160.13	2,830.79	6,000	96,000	106,070
03-11-2015	37.8792	158.4	2,989.19	6,000	102,000	113,228
03-12-2015	37.569	159.71	3,148.89	6,000	108,000	118,301
03-01-2016	37.9764	315.99	3,464.88	12,000	120,000	131,584
03-02-2016	35.1679	341.22	3,806.1	12,000	132,000	133,853
03-03-2016	35.3578	339.39	4,145.49	12,000	144,000	146,575
03-04-2016	37.0746	323.67	4,469.16	12,000	156,000	165,692
03-05-2016	37.6042	319.11	4,788.27	12,000	168,000	180,059
03-06-2016	38.9095	308.41	5,096.68	12,000	180,000	198,309
03-07-2016	39.7608	301.8	5,398.49	12,000	192,000	214,648
03-08-2016	40.7992	294.12	5,692.61	12,000	204,000	232,254
03-09-2016	42.3435	283.4	5,976.01	12,000	216,000	253,045
03-10-2016	43.1244	278.26	6,254.27	12,000	228,000	269,712
03-11-2016	42.5999	281.69	6,535.96	12,000	240,000	278,431
03-12-2016	41.7598	287.36	6,823.32	12,000	252,000	284,940
03-01-2017	41.7295	575.13	7,398.45	24,000	276,000	308,734
03-02-2017	44.0021	545.43	7,943.88	24,000	300,000	349,547
03-03-2017	44.0878	544.37	8,488.25	24,000	324,000	374,228
03-04-2017	45.8991	522.89	9,011.14	24,000	348,000	413,603
03-05-2017	46.7873	512.96	9,524.09	24,000	372,000	445,607
03-06-2017	47.9458	500.57	10,024.66	24,000	396,000	480,640
03-07-2017	48.4553	495.3	10,519.96	24,000	420,000	509,748
03-08-2017	49.9264	480.71	11,000.67	24,000	444,000	549,224
03-09-2017	49.8167	481.77	11,482.44	24,000	468,000	572,017
03-10-2017	49.2483	487.33	11,969.76	24,000	492,000	589,490
03-11-2017	51.9352	462.11	12,431.88	24,000	516,000	645,652
03-12-2017	51.2317	468.46	12,900.34	24,000	540,000	660,906
03-01-2018	52.6227	912.15	13,812.49	48,000	588,000	726,851
03-02-2018	52.4213	915.66	14,728.15	48,000	636,000	772,069
03-03-2018	51.7303	927.89	15,656.04	48,000	684,000	809,892
03-04-2018	51.5425	931.27	16,587.31	48,000	732,000	854,951
03-05-2018	52.1352	920.68	17,507.99	48,000	780,000	912,783
04-06-2018	50.886	943.28	18,451.28	48,000	828,000	938,912
03-07-2018	50.335	953.61	19,404.89	48,000	876,000	976,745
03-08-2018	52.403	915.98	20,320.87	48,000	924,000	1,064,874
03-09-2018	53.059	904.65	21,225.52	48,000	972,000	1,126,205
03-10-2018	50.023	959.56	22,185.08	48,000	1,020,000	1,109,764
05-11-2018	50.031	959.41	23,144.48	48,000	1,068,000	1,157,942
03-12-2018	50.983	941.49	24,085.97	48,000	1,116,000	1,227,975
03-01-2019	50.93	1,884.94	25,970.91	96,000	1,212,000	1,322,699
04-02-2019	50.964	1,883.68	27,854.6	96,000	1,308,000	1,419,582
05-03-2019	51.645	1,858.84	29,713.44	96,000	1,404,000	1,534,551
03-04-2019	54.367	1,765.78	31,479.22	96,000	1,500,000	1,711,431
03-05-2019	53.697	1,787.81	33,267.03	96,000	1,596,000	1,786,339
03-06-2019	55.406	1,732.66	34,999.69	96,000	1,692,000	1,939,193
03-07-2019	55.24	1,737.87	36,737.56	96,000	1,788,000	2,029,383
05-08-2019	51.574	1,861.4	38,598.96	96,000	1,884,000	1,990,703
03-09-2019	51.271	1,872.4	40,471.37	96,000	1,980,000	2,075,008
03-10-2019	52.935	1,813.54	42,284.91	96,000	2,076,000	2,238,352
04-11-2019	54.551	1,759.82	44,044.73	96,000	2,172,000	2,402,684
03-12-2019	54.65	1,756.63	45,801.37	96,000	2,268,000	2,503,045
03-01-2020	55.69	3,447.66	49,249.02	192,000	2,460,000	2,742,678
03-02-2020	54.015	3,554.57	52,803.59	192,000	2,652,000	2,852,186
03-03-2020	52.968	3,624.83	56,428.42	192,000	2,844,000	2,988,901
03-04-2020	40.792	4,706.81	61,135.23	192,000	3,036,000	2,493,828
04-05-2020	45.177	4,249.95	65,385.18	192,000	3,228,000	2,953,906
03-06-2020	47.392	4,051.32	69,436.49	192,000	3,420,000	3,290,734
03-07-2020	49.825	3,853.49	73,289.98	192,000	3,612,000	3,651,673
03-08-2020	50.706	3,786.53	77,076.52	192,000	3,804,000	3,908,242
03-09-2020	53.577	3,583.63	80,660.14	192,000	3,996,000	4,321,528
05-10-2020	52.886	3,630.45	84,290.59	192,000	4,188,000	4,457,792
03-11-2020	54.566	3,518.67	87,809.27	192,000	4,380,000	4,791,400
03-12-2020	59.743	3,213.77	91,023.03	192,000	4,572,000	5,437,989
04-01-2021	63.444	6,052.58	97,075.62	384,000	4,956,000	6,158,865
03-02-2021	67.061	5,726.13	102,801.74	384,000	5,340,000	6,893,988
03-03-2021	69.794	5,501.91	108,303.65	384,000	5,724,000	7,558,945
05-04-2021	67.228	5,711.91	114,015.56	384,000	6,108,000	7,665,038
03-05-2021	67.528	5,686.53	119,702.09	384,000	6,492,000	8,083,242
03-06-2021	72.276	5,312.97	125,015.05	384,000	6,876,000	9,035,588
05-07-2021	74.014	5,188.21	130,203.26	384,000	7,260,000	9,636,864
03-08-2021	75.428	5,090.95	135,294.21	384,000	7,644,000	10,204,972
03-09-2021	77.553	4,951.45	140,245.66	384,000	8,028,000	10,876,472
04-10-2021	78.81	4,872.48	145,118.14	384,000	8,412,000	11,436,761
03-11-2021	80.157	4,790.6	149,908.74	384,000	8,796,000	12,016,235
03-12-2021	78.158	4,913.12	154,821.86	384,000	9,180,000	12,100,567
03-01-2022	79.642	9,643.15	164,465.02	768,000	9,948,000	13,098,323
03-02-2022	80.642	9,523.57	173,988.59	768,000	10,716,000	14,030,788
03-03-2022	76.842	9,994.53	183,983.12	768,000	11,484,000	14,137,631
04-04-2022	81.575	9,414.65	193,397.77	768,000	12,252,000	15,776,423
04-05-2022	77.378	9,925.3	203,323.07	768,000	13,020,000	15,732,733
03-06-2022	77.001	9,973.9	213,296.97	768,000	13,788,000	16,424,080
04-07-2022	75.206	10,211.95	223,508.92	768,000	14,556,000	16,809,212
03-08-2022	80.471	9,543.81	233,052.73	768,000	15,324,000	18,753,986
05-09-2022	83.02	9,250.78	242,303.52	768,000	16,092,000	20,116,038
03-10-2022	80.398	9,552.48	251,855.99	768,000	16,860,000	20,248,718
03-11-2022	84.562	9,082.09	260,938.09	768,000	17,628,000	22,065,446
05-12-2022	87.077	8,819.78	269,757.87	768,000	18,396,000	23,489,706
03-01-2023	86.294	17,799.62	287,557.48	1,536,000	19,932,000	24,814,485
03-02-2023	85.365	17,993.32	305,550.8	1,536,000	21,468,000	26,083,344
03-03-2023	84.99	18,072.71	323,623.52	1,536,000	23,004,000	27,504,763
03-04-2023	84.775	18,118.55	341,742.07	1,536,000	24,540,000	28,971,184
03-05-2023	87.885	17,477.39	359,219.45	1,536,000	26,076,000	31,570,002
05-06-2023	90.01	17,064.77	376,284.22	1,536,000	27,612,000	33,869,343
03-07-2023	92.805	16,550.83	392,835.06	1,536,000	29,148,000	36,457,057
03-08-2023	93.41	16,443.64	409,278.69	1,536,000	30,684,000	38,230,723
04-09-2023	94.529	16,248.98	425,527.67	1,536,000	32,220,000	40,224,705
03-10-2023	95.063	16,157.71	441,685.38	1,536,000	33,756,000	41,987,937
03-11-2023	93.17	16,485.99	458,171.37	1,536,000	35,292,000	42,687,827
04-12-2023	97.821	15,702.15	473,873.52	1,536,000	36,828,000	46,354,782
03-01-2024	100.607	30,534.65	504,408.18	3,072,000	39,900,000	50,746,993
05-02-2024	102.382	30,005.27	534,413.45	3,072,000	42,972,000	54,714,318
04-03-2024	104.935	29,275.27	563,688.72	3,072,000	46,044,000	59,150,675
03-04-2024	104.859	29,296.48	592,985.2	3,072,000	49,116,000	62,179,835
03-05-2024	106.172	28,934.18	621,919.38	3,072,000	52,188,000	66,030,425
03-06-2024	110.076	27,907.99	649,827.37	3,072,000	55,260,000	71,530,398
03-07-2024	113.543	27,055.83	676,883.2	3,072,000	58,332,000	76,855,349
05-08-2024	112.335	27,346.78	704,229.98	3,072,000	61,404,000	79,109,675
03-09-2024	116.574	26,352.36	730,582.34	3,072,000	64,476,000	85,166,905
03-10-2024	115.795	26,529.64	757,111.98	3,072,000	67,548,000	87,669,782
04-11-2024	113.414	27,086.6	784,198.58	3,072,000	70,620,000	88,939,098
03-12-2024	116.024	26,477.28	810,675.86	3,072,000	73,692,000	94,057,856
03-01-2025	114.748	53,543.42	864,219.28	6,144,000	79,836,000	99,167,434
03-02-2025	110.663	55,519.91	919,739.19	6,144,000	85,980,000	101,781,098
03-03-2025	105.754	58,097.09	977,836.29	6,144,000	92,124,000	103,410,099
03-04-2025	110.949	55,376.79	1,033,213.08	6,144,000	98,268,000	114,633,958
05-05-2025	115.359	53,259.82	1,086,472.9	6,144,000	104,412,000	125,334,428
03-06-2025	117.709	52,196.52	1,138,669.42	6,144,000	110,556,000	134,031,639
03-07-2025	119.989	51,204.69	1,189,874.12	6,144,000	116,700,000	142,771,805
04-08-2025	118.386	51,898.03	1,241,772.15	6,144,000	122,844,000	147,008,437
03-09-2025	117.056	52,487.7	1,294,259.84	6,144,000	128,988,000	151,500,880
03-10-2025	117.968	52,081.92	1,346,341.76	6,144,000	135,132,000	158,825,245
03-11-2025	120.612	50,940.2	1,397,281.97	6,144,000	141,276,000	168,528,973
03-12-2025	120.641	50,927.96	1,448,209.93	6,144,000	147,420,000	174,713,494