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SIP Value as on 19-07-2025

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

429000.00

1009838.01

580838.01

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-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	92.91	1,554.14	3,000	39,000	50,181
19-09-2014	34.088	88.01	1,642.15	3,000	42,000	55,978
19-10-2014	33.0343	90.81	1,732.97	3,000	45,000	57,247
19-11-2014	35.6811	84.08	1,817.04	3,000	48,000	64,834
19-12-2014	36.0184	83.29	1,900.34	3,000	51,000	68,447
19-01-2015	37.5394	79.92	1,980.25	3,000	54,000	74,337
19-02-2015	37.9151	79.12	2,059.38	3,000	57,000	78,081
19-03-2015	37.9614	79.03	2,138.4	3,000	60,000	81,177
19-04-2015	38.2199	78.49	2,216.9	3,000	63,000	84,730
19-05-2015	37.4189	80.17	2,297.07	3,000	66,000	85,954
19-06-2015	37.206	80.63	2,377.7	3,000	69,000	88,465
19-07-2015	38.2882	78.35	2,456.05	3,000	72,000	94,038
19-08-2015	39.1681	76.59	2,532.65	3,000	75,000	99,199
19-09-2015	37.1607	80.73	2,613.38	3,000	78,000	97,115
19-10-2015	38.4663	77.99	2,691.37	3,000	81,000	103,527
19-11-2015	37.4216	80.17	2,771.54	3,000	84,000	103,715
19-12-2015	37.138	80.78	2,852.32	3,000	87,000	105,929
19-01-2016	35.6191	84.22	2,936.54	3,000	90,000	104,597
19-02-2016	34.4881	86.99	3,023.53	3,000	93,000	104,276
19-03-2016	36.2665	82.72	3,106.25	3,000	96,000	112,653
19-04-2016	37.89	79.18	3,185.42	3,000	99,000	120,696
19-05-2016	37.6645	79.65	3,265.07	3,000	102,000	122,977
19-06-2016	39.0479	76.83	3,341.9	3,000	105,000	130,494
19-07-2016	40.5406	74	3,415.9	3,000	108,000	138,483
19-08-2016	41.8902	71.62	3,487.52	3,000	111,000	146,093
19-09-2016	42.632	70.37	3,557.89	3,000	114,000	151,680
19-10-2016	43.4578	69.03	3,626.92	3,000	117,000	157,618
19-11-2016	41.6459	72.04	3,698.96	3,000	120,000	154,046
19-12-2016	41.4724	72.34	3,771.29	3,000	123,000	156,405
19-01-2017	42.8383	70.03	3,841.33	3,000	126,000	164,556
19-02-2017	43.969	68.23	3,909.56	3,000	129,000	171,899
19-03-2017	44.9896	66.68	3,976.24	3,000	132,000	178,889
19-04-2017	45.9471	65.29	4,041.53	3,000	135,000	185,697
19-05-2017	47.0319	63.79	4,105.32	3,000	138,000	193,081
19-06-2017	48.5368	61.81	4,167.13	3,000	141,000	202,259
19-07-2017	49.6735	60.39	4,227.52	3,000	144,000	209,996
19-08-2017	49.4083	60.72	4,288.24	3,000	147,000	211,875
19-09-2017	50.2135	59.74	4,347.98	3,000	150,000	218,327
19-10-2017	50.2968	59.65	4,407.63	3,000	153,000	221,690
19-11-2017	51.5453	58.2	4,465.83	3,000	156,000	230,193
19-12-2017	52.3363	57.32	4,523.15	3,000	159,000	236,725
19-01-2018	53.7127	55.85	4,579	3,000	162,000	245,951
19-02-2018	51.5474	58.2	4,637.2	3,000	165,000	239,036
19-03-2018	50.6672	59.21	4,696.41	3,000	168,000	237,954
19-04-2018	52.2203	57.45	4,753.86	3,000	171,000	248,248
19-05-2018	51.2523	58.53	4,812.4	3,000	174,000	246,646
19-06-2018	50.867	58.98	4,871.37	3,000	177,000	247,792
19-07-2018	50.45	59.46	4,930.84	3,000	180,000	248,761
20-08-2018	52.856	56.76	4,987.6	3,000	183,000	263,624
19-09-2018	51.496	58.26	5,045.85	3,000	186,000	259,841
19-10-2018	48.804	61.47	5,107.32	3,000	189,000	249,258
19-11-2018	50.823	59.03	5,166.35	3,000	192,000	262,570
19-12-2018	51.615	58.12	5,224.47	3,000	195,000	269,661
21-01-2019	51.48	58.28	5,282.75	3,000	198,000	271,956
19-02-2019	49.829	60.21	5,342.96	3,000	201,000	266,234
19-03-2019	53.728	55.84	5,398.79	3,000	204,000	290,066
22-04-2019	53.577	55.99	5,454.79	3,000	207,000	292,251
20-05-2019	54.023	55.53	5,510.32	3,000	210,000	297,684
19-06-2019	54.255	55.29	5,565.61	3,000	213,000	301,962
19-07-2019	53.679	55.89	5,621.5	3,000	216,000	301,757
19-08-2019	52.154	57.52	5,679.02	3,000	219,000	296,184
19-09-2019	51.229	58.56	5,737.58	3,000	222,000	293,931
22-10-2019	53.259	56.33	5,793.91	3,000	225,000	308,578
19-11-2019	54.576	54.97	5,848.88	3,000	228,000	319,209
19-12-2019	55.165	54.38	5,903.26	3,000	231,000	325,654
20-01-2020	55.9	53.67	5,956.93	3,000	234,000	332,992
19-02-2020	55.412	54.14	6,011.07	3,000	237,000	333,085
19-03-2020	42.065	71.32	6,082.39	3,000	240,000	255,856
20-04-2020	45.354	66.15	6,148.53	3,000	243,000	278,861
19-05-2020	43.379	69.16	6,217.69	3,000	246,000	269,717
19-06-2020	48.381	62.01	6,279.7	3,000	249,000	303,818
20-07-2020	51.214	58.58	6,338.28	3,000	252,000	324,609
19-08-2020	53.009	56.59	6,394.87	3,000	255,000	338,986
21-09-2020	52.092	57.59	6,452.46	3,000	258,000	336,122
19-10-2020	54.064	55.49	6,507.95	3,000	261,000	351,846
19-11-2020	58.448	51.33	6,559.28	3,000	264,000	383,377
21-12-2020	60.036	49.97	6,609.25	3,000	267,000	396,793
19-01-2021	64.988	46.16	6,655.41	3,000	270,000	432,522
19-02-2021	68.584	43.74	6,699.15	3,000	273,000	459,455
19-03-2021	67.383	44.52	6,743.68	3,000	276,000	454,409
19-04-2021	65.828	45.57	6,789.25	3,000	279,000	446,923
19-05-2021	70.021	42.84	6,832.09	3,000	282,000	478,390
21-06-2021	72.39	41.44	6,873.54	3,000	285,000	497,575
19-07-2021	74.343	40.35	6,913.89	3,000	288,000	513,999
20-08-2021	74.488	40.27	6,954.16	3,000	291,000	518,002
20-09-2021	77.771	38.57	6,992.74	3,000	294,000	543,832
19-10-2021	81.352	36.88	7,029.62	3,000	297,000	571,873
22-11-2021	78.934	38.01	7,067.62	3,000	300,000	557,876
20-12-2021	76.563	39.18	7,106.81	3,000	303,000	544,118
19-01-2022	81.056	37.01	7,143.82	3,000	306,000	579,049
21-02-2022	78.671	38.13	7,181.95	3,000	309,000	565,011
21-03-2022	78.369	38.28	7,220.23	3,000	312,000	565,842
19-04-2022	79.078	37.94	7,258.17	3,000	315,000	573,961
19-05-2022	74.553	40.24	7,298.41	3,000	318,000	544,118
20-06-2022	72.57	41.34	7,339.75	3,000	321,000	532,646
19-07-2022	77.369	38.78	7,378.52	3,000	324,000	570,869
19-08-2022	82.211	36.49	7,415.01	3,000	327,000	609,596
19-09-2022	83.359	35.99	7,451	3,000	330,000	621,108
19-10-2022	82.562	36.34	7,487.34	3,000	333,000	618,170
21-11-2022	85.333	35.16	7,522.5	3,000	336,000	641,917
19-12-2022	86.669	34.61	7,557.11	3,000	339,000	654,967
19-01-2023	86.058	34.86	7,591.97	3,000	342,000	653,350
20-02-2023	85.578	35.06	7,627.03	3,000	345,000	652,706
20-03-2023	83.511	35.92	7,662.95	3,000	348,000	639,941
19-04-2023	85.765	34.98	7,697.93	3,000	351,000	660,213
19-05-2023	88.628	33.85	7,731.78	3,000	354,000	685,252
19-06-2023	90.924	32.99	7,764.77	3,000	357,000	706,004
19-07-2023	94.766	31.66	7,796.43	3,000	360,000	738,836
21-08-2023	93.441	32.11	7,828.54	3,000	363,000	731,506
20-09-2023	95.622	31.37	7,859.91	3,000	366,000	751,580
19-10-2023	94.794	31.65	7,891.56	3,000	369,000	748,072
20-11-2023	94.605	31.71	7,923.27	3,000	372,000	749,581
19-12-2023	100.28	29.92	7,953.18	3,000	375,000	797,545
19-01-2024	101.567	29.54	7,982.72	3,000	378,000	810,781
19-02-2024	103.43	29.01	8,011.73	3,000	381,000	828,653
19-03-2024	102	29.41	8,041.14	3,000	384,000	820,196
19-04-2024	103.89	28.88	8,070.01	3,000	387,000	838,394
21-05-2024	106.934	28.05	8,098.07	3,000	390,000	865,959
19-06-2024	111.141	26.99	8,125.06	3,000	393,000	903,028
19-07-2024	114.312	26.24	8,151.31	3,000	396,000	931,792
19-08-2024	113.978	26.32	8,177.63	3,000	399,000	932,070
19-09-2024	117.195	25.6	8,203.23	3,000	402,000	961,377
21-10-2024	114.978	26.09	8,229.32	3,000	405,000	946,190
19-11-2024	111.973	26.79	8,256.11	3,000	408,000	924,461
19-12-2024	115.051	26.08	8,282.18	3,000	411,000	952,874
20-01-2025	111.792	26.84	8,309.02	3,000	414,000	928,882
19-02-2025	109.087	27.5	8,336.52	3,000	417,000	909,406
19-03-2025	108.897	27.55	8,364.07	3,000	420,000	910,822
21-04-2025	114.381	26.23	8,390.3	3,000	423,000	959,691
19-05-2025	117.667	25.5	8,415.79	3,000	426,000	990,261
19-06-2025	117.742	25.48	8,441.27	3,000	429,000	993,892

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

567885.54

1246462.05

678576.51

236624.04

23.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	97.56	1,558.79	3,150	39,150	50,331
19-09-2014	34.088	92.41	1,651.2	3,150	42,300	56,286
19-10-2014	33.0343	95.36	1,746.55	3,150	45,450	57,696
19-11-2014	35.6811	88.28	1,834.84	3,150	48,600	65,469
19-12-2014	36.0184	87.46	1,922.29	3,150	51,750	69,238
19-01-2015	37.5394	83.91	2,006.2	3,150	54,900	75,312
19-02-2015	37.9151	83.08	2,089.28	3,150	58,050	79,215
19-03-2015	37.9614	82.98	2,172.26	3,150	61,200	82,462
19-04-2015	38.2199	82.42	2,254.68	3,150	64,350	86,174
19-05-2015	37.4189	84.18	2,338.86	3,150	67,500	87,518
19-06-2015	37.206	84.66	2,423.53	3,150	70,650	90,170
19-07-2015	38.2882	82.27	2,505.8	3,150	73,800	95,942
19-08-2015	39.1681	84.44	2,590.24	3,308	77,108	101,455
19-09-2015	37.1607	89.01	2,679.24	3,308	80,415	99,563
19-10-2015	38.4663	85.98	2,765.23	3,308	83,722	106,368
19-11-2015	37.4216	88.38	2,853.61	3,308	87,030	106,787
19-12-2015	37.138	89.06	2,942.67	3,308	90,338	109,285
19-01-2016	35.6191	92.86	3,035.53	3,308	93,645	108,123
19-02-2016	34.4881	95.9	3,131.43	3,308	96,952	107,997
19-03-2016	36.2665	91.2	3,222.63	3,308	100,260	116,874
19-04-2016	37.89	87.29	3,309.93	3,308	103,568	125,413
19-05-2016	37.6645	87.81	3,397.74	3,308	106,875	127,974
19-06-2016	39.0479	84.7	3,482.44	3,308	110,182	135,982
19-07-2016	40.5406	81.58	3,564.03	3,308	113,490	144,488
19-08-2016	41.8902	82.9	3,646.93	3,473	116,963	152,771
19-09-2016	42.632	81.46	3,728.4	3,473	120,436	158,949
19-10-2016	43.4578	79.91	3,808.31	3,473	123,909	165,501
19-11-2016	41.6459	83.39	3,891.7	3,473	127,382	162,073
19-12-2016	41.4724	83.74	3,975.44	3,473	130,854	164,871
19-01-2017	42.8383	81.07	4,056.51	3,473	134,327	173,774
19-02-2017	43.969	78.98	4,135.49	3,473	137,800	181,834
19-03-2017	44.9896	77.19	4,212.69	3,473	141,273	189,527
19-04-2017	45.9471	75.58	4,288.27	3,473	144,746	197,034
19-05-2017	47.0319	73.84	4,362.11	3,473	148,219	205,158
19-06-2017	48.5368	71.55	4,433.66	3,473	151,692	215,196
19-07-2017	49.6735	69.91	4,503.58	3,473	155,164	223,708
19-08-2017	49.4083	73.8	4,577.38	3,647	158,811	226,161
19-09-2017	50.2135	72.62	4,650	3,647	162,458	233,493
19-10-2017	50.2968	72.5	4,722.5	3,647	166,104	237,527
19-11-2017	51.5453	70.74	4,793.24	3,647	169,751	247,069
19-12-2017	52.3363	69.67	4,862.92	3,647	173,397	254,507
19-01-2018	53.7127	67.89	4,930.81	3,647	177,044	264,847
19-02-2018	51.5474	70.74	5,001.55	3,647	180,690	257,817
19-03-2018	50.6672	71.97	5,073.52	3,647	184,337	257,061
19-04-2018	52.2203	69.83	5,143.35	3,647	187,983	268,587
19-05-2018	51.2523	71.15	5,214.5	3,647	191,630	267,255
19-06-2018	50.867	71.69	5,286.18	3,647	195,276	268,892
19-07-2018	50.45	72.28	5,358.46	3,647	198,923	270,335
20-08-2018	52.856	72.44	5,430.9	3,829	202,752	287,056
19-09-2018	51.496	74.35	5,505.26	3,829	206,580	283,499
19-10-2018	48.804	78.45	5,583.71	3,829	210,409	272,507
19-11-2018	50.823	75.34	5,659.05	3,829	214,238	287,610
19-12-2018	51.615	74.18	5,733.23	3,829	218,067	295,921
21-01-2019	51.48	74.38	5,807.6	3,829	221,896	298,975
19-02-2019	49.829	76.84	5,884.44	3,829	225,725	293,216
19-03-2019	53.728	71.26	5,955.71	3,829	229,553	319,988
22-04-2019	53.577	71.46	6,027.17	3,829	233,382	322,918
20-05-2019	54.023	70.87	6,098.04	3,829	237,211	329,435
19-06-2019	54.255	70.57	6,168.62	3,829	241,040	334,678
19-07-2019	53.679	71.33	6,239.94	3,829	244,869	334,954
19-08-2019	52.154	77.08	6,317.03	4,020	248,889	329,458
19-09-2019	51.229	78.48	6,395.51	4,020	252,909	327,635
22-10-2019	53.259	75.49	6,470.99	4,020	256,930	344,639
19-11-2019	54.576	73.66	6,544.66	4,020	260,950	357,181
19-12-2019	55.165	72.88	6,617.53	4,020	264,970	365,056
20-01-2020	55.9	71.92	6,689.45	4,020	268,991	373,940
19-02-2020	55.412	72.55	6,762.01	4,020	273,011	374,696
19-03-2020	42.065	95.57	6,857.58	4,020	277,031	288,464
20-04-2020	45.354	88.64	6,946.22	4,020	281,051	315,039
19-05-2020	43.379	92.68	7,038.9	4,020	285,072	305,340
19-06-2020	48.381	83.1	7,122	4,020	289,092	344,569
20-07-2020	51.214	78.5	7,200.5	4,020	293,112	368,766
19-08-2020	53.009	79.63	7,280.13	4,221	297,334	385,912
21-09-2020	52.092	81.04	7,361.16	4,221	301,555	383,458
19-10-2020	54.064	78.08	7,439.24	4,221	305,776	402,195
19-11-2020	58.448	72.22	7,511.47	4,221	309,998	439,030
21-12-2020	60.036	70.31	7,581.78	4,221	314,219	455,180
19-01-2021	64.988	64.96	7,646.74	4,221	318,440	496,946
19-02-2021	68.584	61.55	7,708.28	4,221	322,661	528,665
19-03-2021	67.383	62.65	7,770.93	4,221	326,883	523,629
19-04-2021	65.828	64.13	7,835.06	4,221	331,104	515,766
19-05-2021	70.021	60.29	7,895.34	4,221	335,325	552,840
21-06-2021	72.39	58.31	7,953.66	4,221	339,547	575,765
19-07-2021	74.343	56.78	8,010.44	4,221	343,768	595,520
20-08-2021	74.488	59.5	8,069.94	4,432	348,200	601,114
20-09-2021	77.771	56.99	8,126.93	4,432	352,633	632,040
19-10-2021	81.352	54.48	8,181.42	4,432	357,065	665,575
22-11-2021	78.934	56.15	8,237.57	4,432	361,497	650,224
20-12-2021	76.563	57.89	8,295.46	4,432	365,930	635,126
19-01-2022	81.056	54.68	8,350.15	4,432	370,362	676,829
21-02-2022	78.671	56.34	8,406.49	4,432	374,794	661,347
21-03-2022	78.369	56.56	8,463.04	4,432	379,227	663,240
19-04-2022	79.078	56.05	8,519.09	4,432	383,659	673,673
19-05-2022	74.553	59.45	8,578.55	4,432	388,092	639,556
20-06-2022	72.57	61.08	8,639.62	4,432	392,524	626,978
19-07-2022	77.369	57.29	8,696.91	4,432	396,956	672,871
19-08-2022	82.211	56.61	8,753.52	4,654	401,610	719,636
19-09-2022	83.359	55.83	8,809.35	4,654	406,264	734,339
19-10-2022	82.562	56.37	8,865.72	4,654	410,918	731,972
21-11-2022	85.333	54.54	8,920.26	4,654	415,572	761,193
19-12-2022	86.669	53.7	8,973.96	4,654	420,226	777,764
19-01-2023	86.058	54.08	9,028.04	4,654	424,880	776,935
20-02-2023	85.578	54.38	9,082.42	4,654	429,534	777,256
20-03-2023	83.511	55.73	9,138.15	4,654	434,188	763,136
19-04-2023	85.765	54.26	9,192.42	4,654	438,842	788,388
19-05-2023	88.628	52.51	9,244.93	4,654	443,496	819,360
19-06-2023	90.924	51.19	9,296.11	4,654	448,150	845,240
19-07-2023	94.766	49.11	9,345.22	4,654	452,804	885,610
21-08-2023	93.441	52.3	9,397.52	4,887	457,691	878,114
20-09-2023	95.622	51.1	9,448.63	4,887	462,577	903,496
19-10-2023	94.794	51.55	9,500.18	4,887	467,464	900,560
20-11-2023	94.605	51.65	9,551.83	4,887	472,351	903,651
19-12-2023	100.28	48.73	9,600.56	4,887	477,238	962,744
19-01-2024	101.567	48.11	9,648.67	4,887	482,124	979,987
19-02-2024	103.43	47.25	9,695.92	4,887	487,011	1,002,849
19-03-2024	102	47.91	9,743.83	4,887	491,898	993,870
19-04-2024	103.89	47.04	9,790.86	4,887	496,784	1,017,173
21-05-2024	106.934	45.7	9,836.56	4,887	501,671	1,051,863
19-06-2024	111.141	43.97	9,880.53	4,887	506,558	1,098,132
19-07-2024	114.312	42.75	9,923.28	4,887	511,444	1,134,350
19-08-2024	113.978	45.02	9,968.3	5,131	516,575	1,136,167
19-09-2024	117.195	43.78	10,012.08	5,131	521,706	1,173,366
21-10-2024	114.978	44.63	10,056.71	5,131	526,837	1,156,300
19-11-2024	111.973	45.82	10,102.53	5,131	531,968	1,131,211
19-12-2024	115.051	44.6	10,147.13	5,131	537,099	1,167,437
20-01-2025	111.792	45.9	10,193.02	5,131	542,230	1,139,499
19-02-2025	109.087	47.04	10,240.06	5,131	547,361	1,117,058
19-03-2025	108.897	47.12	10,287.18	5,131	552,492	1,120,243
21-04-2025	114.381	44.86	10,332.04	5,131	557,624	1,181,789
19-05-2025	117.667	43.61	10,375.64	5,131	562,755	1,220,871
19-06-2025	117.742	43.58	10,419.22	5,131	567,886	1,226,780

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

761274.87

1562373.13

801098.26

552535.12

54.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	102.2	1,563.44	3,300	39,300	50,481
19-09-2014	34.088	96.81	1,660.24	3,300	42,600	56,594
19-10-2014	33.0343	99.9	1,760.14	3,300	45,900	58,145
19-11-2014	35.6811	92.49	1,852.63	3,300	49,200	66,104
19-12-2014	36.0184	91.62	1,944.25	3,300	52,500	70,029
19-01-2015	37.5394	87.91	2,032.15	3,300	55,800	76,286
19-02-2015	37.9151	87.04	2,119.19	3,300	59,100	80,349
19-03-2015	37.9614	86.93	2,206.12	3,300	62,400	83,747
19-04-2015	38.2199	86.34	2,292.46	3,300	65,700	87,618
19-05-2015	37.4189	88.19	2,380.65	3,300	69,000	89,081
19-06-2015	37.206	88.7	2,469.35	3,300	72,300	91,875
19-07-2015	38.2882	86.19	2,555.54	3,300	75,600	97,847
19-08-2015	39.1681	92.68	2,648.21	3,630	79,230	103,726
19-09-2015	37.1607	97.68	2,745.9	3,630	82,860	102,040
19-10-2015	38.4663	94.37	2,840.27	3,630	86,490	109,255
19-11-2015	37.4216	97	2,937.27	3,630	90,120	109,917
19-12-2015	37.138	97.74	3,035.01	3,630	93,750	112,714
19-01-2016	35.6191	101.91	3,136.92	3,630	97,380	111,734
19-02-2016	34.4881	105.25	3,242.18	3,630	101,010	111,817
19-03-2016	36.2665	100.09	3,342.27	3,630	104,640	121,212
19-04-2016	37.89	95.8	3,438.07	3,630	108,270	130,269
19-05-2016	37.6645	96.38	3,534.45	3,630	111,900	133,123
19-06-2016	39.0479	92.96	3,627.41	3,630	115,530	141,643
19-07-2016	40.5406	89.54	3,716.95	3,630	119,160	150,688
19-08-2016	41.8902	95.32	3,812.27	3,993	123,153	159,697
19-09-2016	42.632	93.66	3,905.94	3,993	127,146	166,518
19-10-2016	43.4578	91.88	3,997.82	3,993	131,139	173,736
19-11-2016	41.6459	95.88	4,093.7	3,993	135,132	170,486
19-12-2016	41.4724	96.28	4,189.98	3,993	139,125	173,769
19-01-2017	42.8383	93.21	4,283.19	3,993	143,118	183,485
19-02-2017	43.969	90.81	4,374	3,993	147,111	192,321
19-03-2017	44.9896	88.75	4,462.76	3,993	151,104	200,778
19-04-2017	45.9471	86.9	4,549.66	3,993	155,097	209,044
19-05-2017	47.0319	84.9	4,634.56	3,993	159,090	217,972
19-06-2017	48.5368	82.27	4,716.83	3,993	163,083	228,940
19-07-2017	49.6735	80.38	4,797.22	3,993	167,076	238,294
19-08-2017	49.4083	88.9	4,886.11	4,392	171,468	241,415
19-09-2017	50.2135	87.47	4,973.59	4,392	175,861	249,741
19-10-2017	50.2968	87.33	5,060.91	4,392	180,253	254,548
19-11-2017	51.5453	85.21	5,146.13	4,392	184,645	265,259
19-12-2017	52.3363	83.92	5,230.05	4,392	189,037	273,721
19-01-2018	53.7127	81.77	5,311.82	4,392	193,430	285,312
19-02-2018	51.5474	85.21	5,397.03	4,392	197,822	278,203
19-03-2018	50.6672	86.69	5,483.72	4,392	202,214	277,845
19-04-2018	52.2203	84.11	5,567.83	4,392	206,607	290,754
19-05-2018	51.2523	85.7	5,653.53	4,392	210,999	289,757
19-06-2018	50.867	86.35	5,739.88	4,392	215,391	291,971
19-07-2018	50.45	87.06	5,826.94	4,392	219,784	293,969
20-08-2018	52.856	91.41	5,918.35	4,832	224,615	312,820
19-09-2018	51.496	93.82	6,012.18	4,832	229,447	309,603
19-10-2018	48.804	99	6,111.18	4,832	234,278	298,250
19-11-2018	50.823	95.07	6,206.24	4,832	239,110	315,420
19-12-2018	51.615	93.61	6,299.85	4,832	243,941	325,167
21-01-2019	51.48	93.85	6,393.7	4,832	248,773	329,148
19-02-2019	49.829	96.96	6,490.66	4,832	253,604	323,423
19-03-2019	53.728	89.93	6,580.59	4,832	258,436	353,562
22-04-2019	53.577	90.18	6,670.77	4,832	263,267	357,400
20-05-2019	54.023	89.43	6,760.2	4,832	268,099	365,206
19-06-2019	54.255	89.05	6,849.25	4,832	272,930	371,606
19-07-2019	53.679	90.01	6,939.26	4,832	277,762	372,493
19-08-2019	52.154	101.9	7,041.17	5,315	283,077	367,225
19-09-2019	51.229	103.74	7,144.91	5,315	288,391	366,027
22-10-2019	53.259	99.79	7,244.7	5,315	293,706	385,845
19-11-2019	54.576	97.38	7,342.08	5,315	299,021	400,701
19-12-2019	55.165	96.34	7,438.42	5,315	304,335	410,341
20-01-2020	55.9	95.07	7,533.5	5,315	309,650	421,122
19-02-2020	55.412	95.91	7,629.41	5,315	314,965	422,761
19-03-2020	42.065	126.34	7,755.75	5,315	320,279	326,246
20-04-2020	45.354	117.18	7,872.94	5,315	325,594	357,069
19-05-2020	43.379	122.52	7,995.45	5,315	330,909	346,835
19-06-2020	48.381	109.85	8,105.3	5,315	336,223	392,143
20-07-2020	51.214	103.77	8,209.08	5,315	341,538	420,420
19-08-2020	53.009	110.29	8,319.36	5,846	347,384	441,001
21-09-2020	52.092	112.23	8,431.59	5,846	353,230	439,218
19-10-2020	54.064	108.13	8,539.73	5,846	359,077	461,692
19-11-2020	58.448	100.02	8,639.75	5,846	364,923	504,976
21-12-2020	60.036	97.38	8,737.13	5,846	370,769	524,542
19-01-2021	64.988	89.96	8,827.08	5,846	376,615	573,654
19-02-2021	68.584	85.24	8,912.32	5,846	382,461	611,243
19-03-2021	67.383	86.76	8,999.08	5,846	388,307	606,385
19-04-2021	65.828	88.81	9,087.89	5,846	394,154	598,238
19-05-2021	70.021	83.49	9,171.38	5,846	400,000	642,190
21-06-2021	72.39	80.76	9,252.14	5,846	405,846	669,763
19-07-2021	74.343	78.64	9,330.78	5,846	411,692	693,678
20-08-2021	74.488	86.33	9,417.11	6,431	418,123	701,462
20-09-2021	77.771	82.69	9,499.8	6,431	424,554	738,809
19-10-2021	81.352	79.05	9,578.85	6,431	430,984	779,259
22-11-2021	78.934	81.47	9,660.32	6,431	437,415	762,528
20-12-2021	76.563	83.99	9,744.31	6,431	443,846	746,054
19-01-2022	81.056	79.34	9,823.65	6,431	450,277	796,266
21-02-2022	78.671	81.74	9,905.39	6,431	456,707	779,267
21-03-2022	78.369	82.06	9,987.45	6,431	463,138	782,707
19-04-2022	79.078	81.32	10,068.77	6,431	469,569	796,218
19-05-2022	74.553	86.26	10,155.03	6,431	476,000	757,088
20-06-2022	72.57	88.61	10,243.65	6,431	482,430	743,381
19-07-2022	77.369	83.12	10,326.76	6,431	488,861	798,971
19-08-2022	82.211	86.04	10,412.81	7,074	495,935	856,047
19-09-2022	83.359	84.86	10,497.67	7,074	503,009	875,075
19-10-2022	82.562	85.68	10,583.35	7,074	510,083	873,782
21-11-2022	85.333	82.9	10,666.25	7,074	517,157	910,183
19-12-2022	86.669	81.62	10,747.86	7,074	524,230	931,507
19-01-2023	86.058	82.2	10,830.06	7,074	531,304	932,014
20-02-2023	85.578	82.66	10,912.72	7,074	538,378	933,889
20-03-2023	83.511	84.71	10,997.43	7,074	545,452	918,406
19-04-2023	85.765	82.48	11,079.91	7,074	552,526	950,268
19-05-2023	88.628	79.81	11,159.72	7,074	559,600	989,064
19-06-2023	90.924	77.8	11,237.52	7,074	566,673	1,021,760
19-07-2023	94.766	74.65	11,312.17	7,074	573,747	1,072,009
21-08-2023	93.441	83.27	11,395.44	7,781	581,529	1,064,801
20-09-2023	95.622	81.37	11,476.82	7,781	589,310	1,097,436
19-10-2023	94.794	82.09	11,558.9	7,781	597,091	1,095,715
20-11-2023	94.605	82.25	11,641.15	7,781	604,872	1,101,311
19-12-2023	100.28	77.6	11,718.75	7,781	612,653	1,175,156
19-01-2024	101.567	76.61	11,795.36	7,781	620,435	1,198,019
19-02-2024	103.43	75.23	11,870.59	7,781	628,216	1,227,775
19-03-2024	102	76.29	11,946.88	7,781	635,997	1,218,581
19-04-2024	103.89	74.9	12,021.78	7,781	643,778	1,248,942
21-05-2024	106.934	72.77	12,094.54	7,781	651,560	1,293,318
19-06-2024	111.141	70.01	12,164.55	7,781	659,341	1,351,981
19-07-2024	114.312	68.07	12,232.62	7,781	667,122	1,398,336
19-08-2024	113.978	75.1	12,307.72	8,559	675,681	1,402,809
19-09-2024	117.195	73.04	12,380.76	8,559	684,241	1,450,963
21-10-2024	114.978	74.44	12,455.2	8,559	692,800	1,432,074
19-11-2024	111.973	76.44	12,531.64	8,559	701,359	1,403,205
19-12-2024	115.051	74.4	12,606.04	8,559	709,919	1,450,337
20-01-2025	111.792	76.56	12,682.6	8,559	718,478	1,417,813
19-02-2025	109.087	78.46	12,761.07	8,559	727,037	1,392,066
19-03-2025	108.897	78.6	12,839.67	8,559	735,597	1,398,201
21-04-2025	114.381	74.83	12,914.5	8,559	744,156	1,477,173
19-05-2025	117.667	72.74	12,987.24	8,559	752,716	1,528,170
19-06-2025	117.742	72.7	13,059.94	8,559	761,275	1,537,703

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

1030102.85

1985108.30

955005.45

975270.29

96.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	106.85	1,568.08	3,450	39,450	50,631
19-09-2014	34.088	101.21	1,669.29	3,450	42,900	56,903
19-10-2014	33.0343	104.44	1,773.73	3,450	46,350	58,594
19-11-2014	35.6811	96.69	1,870.42	3,450	49,800	66,739
19-12-2014	36.0184	95.78	1,966.2	3,450	53,250	70,819
19-01-2015	37.5394	91.9	2,058.1	3,450	56,700	77,260
19-02-2015	37.9151	90.99	2,149.1	3,450	60,150	81,483
19-03-2015	37.9614	90.88	2,239.98	3,450	63,600	85,033
19-04-2015	38.2199	90.27	2,330.25	3,450	67,050	89,062
19-05-2015	37.4189	92.2	2,422.45	3,450	70,500	90,645
19-06-2015	37.206	92.73	2,515.17	3,450	73,950	93,579
19-07-2015	38.2882	90.11	2,605.28	3,450	77,400	99,751
19-08-2015	39.1681	101.29	2,706.57	3,968	81,368	106,011
19-09-2015	37.1607	106.77	2,813.34	3,968	85,335	104,546
19-10-2015	38.4663	103.14	2,916.48	3,968	89,302	112,186
19-11-2015	37.4216	106.02	3,022.5	3,968	93,270	113,107
19-12-2015	37.138	106.83	3,129.33	3,968	97,238	116,217
19-01-2016	35.6191	111.39	3,240.72	3,968	101,205	115,432
19-02-2016	34.4881	115.04	3,355.76	3,968	105,172	115,734
19-03-2016	36.2665	109.4	3,465.16	3,968	109,140	125,669
19-04-2016	37.89	104.71	3,569.87	3,968	113,108	135,262
19-05-2016	37.6645	105.34	3,675.21	3,968	117,075	138,425
19-06-2016	39.0479	101.61	3,776.81	3,968	121,042	147,477
19-07-2016	40.5406	97.86	3,874.68	3,968	125,010	157,082
19-08-2016	41.8902	108.92	3,983.6	4,563	129,573	166,874
19-09-2016	42.632	107.02	4,090.62	4,563	134,135	174,391
19-10-2016	43.4578	104.99	4,195.61	4,563	138,698	182,332
19-11-2016	41.6459	109.56	4,305.17	4,563	143,260	179,293
19-12-2016	41.4724	110.02	4,415.18	4,563	147,823	183,108
19-01-2017	42.8383	106.51	4,521.69	4,563	152,386	193,702
19-02-2017	43.969	103.77	4,625.46	4,563	156,948	203,377
19-03-2017	44.9896	101.42	4,726.88	4,563	161,511	212,660
19-04-2017	45.9471	99.3	4,826.18	4,563	166,074	221,749
19-05-2017	47.0319	97.01	4,923.19	4,563	170,636	231,547
19-06-2017	48.5368	94	5,017.19	4,563	175,199	243,518
19-07-2017	49.6735	91.85	5,109.05	4,563	179,762	253,784
19-08-2017	49.4083	106.2	5,215.24	5,247	185,009	257,676
19-09-2017	50.2135	104.49	5,319.74	5,247	190,256	267,123
19-10-2017	50.2968	104.32	5,424.06	5,247	195,503	272,813
19-11-2017	51.5453	101.79	5,525.85	5,247	200,750	284,832
19-12-2017	52.3363	100.26	5,626.11	5,247	205,997	294,450
19-01-2018	53.7127	97.69	5,723.79	5,247	211,244	307,440
19-02-2018	51.5474	101.79	5,825.58	5,247	216,491	300,294
19-03-2018	50.6672	103.56	5,929.14	5,247	221,738	300,413
19-04-2018	52.2203	100.48	6,029.62	5,247	226,985	314,869
19-05-2018	51.2523	102.38	6,132	5,247	232,232	314,279
19-06-2018	50.867	103.15	6,235.15	5,247	237,479	317,163
19-07-2018	50.45	104	6,339.15	5,247	242,726	319,810
20-08-2018	52.856	114.16	6,453.31	6,034	248,760	341,096
19-09-2018	51.496	117.18	6,570.49	6,034	254,794	338,354
19-10-2018	48.804	123.64	6,694.13	6,034	260,828	326,700
19-11-2018	50.823	118.73	6,812.86	6,034	266,862	346,250
19-12-2018	51.615	116.91	6,929.76	6,034	272,896	357,680
21-01-2019	51.48	117.21	7,046.97	6,034	278,930	362,778
19-02-2019	49.829	121.1	7,168.07	6,034	284,964	357,178
19-03-2019	53.728	112.31	7,280.38	6,034	290,998	391,160
22-04-2019	53.577	112.62	7,393	6,034	297,032	396,095
20-05-2019	54.023	111.69	7,504.7	6,034	303,066	405,426
19-06-2019	54.255	111.22	7,615.91	6,034	309,101	413,201
19-07-2019	53.679	112.41	7,728.32	6,034	315,135	414,849
19-08-2019	52.154	133.05	7,861.37	6,939	322,074	410,002
19-09-2019	51.229	135.45	7,996.83	6,939	329,013	409,670
22-10-2019	53.259	130.29	8,127.12	6,939	335,952	432,842
19-11-2019	54.576	127.15	8,254.27	6,939	342,891	450,485
19-12-2019	55.165	125.79	8,380.06	6,939	349,830	462,286
20-01-2020	55.9	124.14	8,504.19	6,939	356,770	475,384
19-02-2020	55.412	125.23	8,629.42	6,939	363,709	478,173
19-03-2020	42.065	164.96	8,794.38	6,939	370,648	369,936
20-04-2020	45.354	153	8,947.38	6,939	377,587	405,800
19-05-2020	43.379	159.97	9,107.35	6,939	384,526	395,068
19-06-2020	48.381	143.43	9,250.78	6,939	391,466	447,562
20-07-2020	51.214	135.49	9,386.27	6,939	398,405	480,709
19-08-2020	53.009	150.54	9,536.81	7,980	406,385	505,537
21-09-2020	52.092	153.19	9,690.01	7,980	414,365	504,772
19-10-2020	54.064	147.6	9,837.61	7,980	422,345	531,861
19-11-2020	58.448	136.53	9,974.14	7,980	430,325	582,969
21-12-2020	60.036	132.92	10,107.06	7,980	438,305	606,788
19-01-2021	64.988	122.79	10,229.86	7,980	446,285	664,818
19-02-2021	68.584	116.35	10,346.21	7,980	454,265	709,585
19-03-2021	67.383	118.43	10,464.64	7,980	462,245	705,139
19-04-2021	65.828	121.23	10,585.87	7,980	470,225	696,846
19-05-2021	70.021	113.97	10,699.83	7,980	478,205	749,213
21-06-2021	72.39	110.24	10,810.07	7,980	486,185	782,541
19-07-2021	74.343	107.34	10,917.41	7,980	494,165	811,633
20-08-2021	74.488	123.2	11,040.61	9,177	503,343	822,393
20-09-2021	77.771	118	11,158.61	9,177	512,520	867,817
19-10-2021	81.352	112.81	11,271.42	9,177	521,697	916,953
22-11-2021	78.934	116.26	11,387.68	9,177	530,874	898,875
20-12-2021	76.563	119.86	11,507.55	9,177	540,051	881,052
19-01-2022	81.056	113.22	11,620.76	9,177	549,228	941,933
21-02-2022	78.671	116.65	11,737.42	9,177	558,405	923,394
21-03-2022	78.369	117.1	11,854.52	9,177	567,582	929,027
19-04-2022	79.078	116.05	11,970.57	9,177	576,759	946,609
19-05-2022	74.553	123.09	12,093.66	9,177	585,936	901,619
20-06-2022	72.57	126.46	12,220.12	9,177	595,113	886,814
19-07-2022	77.369	118.61	12,338.73	9,177	604,290	954,636
19-08-2022	82.211	128.37	12,467.11	10,554	614,844	1,024,933
19-09-2022	83.359	126.6	12,593.71	10,554	625,398	1,049,799
19-10-2022	82.562	127.83	12,721.54	10,554	635,951	1,050,316
21-11-2022	85.333	123.68	12,845.21	10,554	646,505	1,096,121
19-12-2022	86.669	121.77	12,966.98	10,554	657,058	1,123,836
19-01-2023	86.058	122.63	13,089.62	10,554	667,612	1,126,466
20-02-2023	85.578	123.32	13,212.94	10,554	678,166	1,130,737
20-03-2023	83.511	126.37	13,339.31	10,554	688,719	1,113,979
19-04-2023	85.765	123.05	13,462.37	10,554	699,273	1,154,600
19-05-2023	88.628	119.08	13,581.44	10,554	709,827	1,203,696
19-06-2023	90.924	116.07	13,697.52	10,554	720,380	1,245,433
19-07-2023	94.766	111.37	13,808.88	10,554	730,934	1,308,612
21-08-2023	93.441	129.89	13,938.77	12,137	743,071	1,302,452
20-09-2023	95.622	126.92	14,065.69	12,137	755,207	1,344,989
19-10-2023	94.794	128.03	14,193.72	12,137	767,344	1,345,480
20-11-2023	94.605	128.29	14,322.01	12,137	779,481	1,354,934
19-12-2023	100.28	121.03	14,443.04	12,137	791,617	1,448,348
19-01-2024	101.567	119.49	14,562.53	12,137	803,754	1,479,073
19-02-2024	103.43	117.34	14,679.87	12,137	815,891	1,518,339
19-03-2024	102	118.99	14,798.86	12,137	828,027	1,509,484
19-04-2024	103.89	116.82	14,915.68	12,137	840,164	1,549,590
21-05-2024	106.934	113.5	15,029.18	12,137	852,301	1,607,130
19-06-2024	111.141	109.2	15,138.38	12,137	864,437	1,682,495
19-07-2024	114.312	106.17	15,244.55	12,137	876,574	1,742,635
19-08-2024	113.978	122.45	15,367.01	13,957	890,531	1,751,501
19-09-2024	117.195	119.09	15,486.1	13,957	904,488	1,814,894
21-10-2024	114.978	121.39	15,607.49	13,957	918,445	1,794,518
19-11-2024	111.973	124.65	15,732.14	13,957	932,403	1,761,575
19-12-2024	115.051	121.31	15,853.45	13,957	946,360	1,823,955
20-01-2025	111.792	124.85	15,978.3	13,957	960,317	1,786,246
19-02-2025	109.087	127.95	16,106.25	13,957	974,274	1,756,982
19-03-2025	108.897	128.17	16,234.41	13,957	988,231	1,767,879
21-04-2025	114.381	122.02	16,356.44	13,957	1,002,189	1,870,866
19-05-2025	117.667	118.62	16,475.05	13,957	1,016,146	1,938,570
19-06-2025	117.742	118.54	16,593.59	13,957	1,030,103	1,953,763

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

1402607.83

2551178.93

1148571.10

1541340.92

152.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	111.49	1,572.73	3,600	39,600	50,781
19-09-2014	34.088	105.61	1,678.34	3,600	43,200	57,211
19-10-2014	33.0343	108.98	1,787.31	3,600	46,800	59,043
19-11-2014	35.6811	100.89	1,888.21	3,600	50,400	67,373
19-12-2014	36.0184	99.95	1,988.16	3,600	54,000	71,610
19-01-2015	37.5394	95.9	2,084.05	3,600	57,600	78,234
19-02-2015	37.9151	94.95	2,179	3,600	61,200	82,617
19-03-2015	37.9614	94.83	2,273.84	3,600	64,800	86,318
19-04-2015	38.2199	94.19	2,368.03	3,600	68,400	90,506
19-05-2015	37.4189	96.21	2,464.24	3,600	72,000	92,209
19-06-2015	37.206	96.76	2,561	3,600	75,600	95,284
19-07-2015	38.2882	94.02	2,655.02	3,600	79,200	101,656
19-08-2015	39.1681	110.29	2,765.31	4,320	83,520	108,312
19-09-2015	37.1607	116.25	2,881.57	4,320	87,840	107,081
19-10-2015	38.4663	112.31	2,993.87	4,320	92,160	115,163
19-11-2015	37.4216	115.44	3,109.31	4,320	96,480	116,355
19-12-2015	37.138	116.32	3,225.64	4,320	100,800	119,794
19-01-2016	35.6191	121.28	3,346.92	4,320	105,120	119,214
19-02-2016	34.4881	125.26	3,472.18	4,320	109,440	119,749
19-03-2016	36.2665	119.12	3,591.3	4,320	113,760	130,244
19-04-2016	37.89	114.01	3,705.31	4,320	118,080	140,394
19-05-2016	37.6645	114.7	3,820.01	4,320	122,400	143,879
19-06-2016	39.0479	110.63	3,930.64	4,320	126,720	153,483
19-07-2016	40.5406	106.56	4,037.2	4,320	131,040	163,671
19-08-2016	41.8902	123.75	4,160.95	5,184	136,224	174,303
19-09-2016	42.632	121.6	4,282.55	5,184	141,408	182,574
19-10-2016	43.4578	119.29	4,401.84	5,184	146,592	191,294
19-11-2016	41.6459	124.48	4,526.32	5,184	151,776	188,503
19-12-2016	41.4724	125	4,651.32	5,184	156,960	192,901
19-01-2017	42.8383	121.01	4,772.33	5,184	162,144	204,439
19-02-2017	43.969	117.9	4,890.23	5,184	167,328	215,019
19-03-2017	44.9896	115.23	5,005.46	5,184	172,512	225,194
19-04-2017	45.9471	112.83	5,118.28	5,184	177,696	235,170
19-05-2017	47.0319	110.22	5,228.51	5,184	182,880	245,907
19-06-2017	48.5368	106.81	5,335.31	5,184	188,064	258,959
19-07-2017	49.6735	104.36	5,439.67	5,184	193,248	270,208
19-08-2017	49.4083	125.91	5,565.58	6,221	199,469	274,986
19-09-2017	50.2135	123.89	5,689.47	6,221	205,690	285,688
19-10-2017	50.2968	123.68	5,813.15	6,221	211,910	292,383
19-11-2017	51.5453	120.69	5,933.84	6,221	218,131	305,861
19-12-2017	52.3363	118.86	6,052.7	6,221	224,352	316,776
19-01-2018	53.7127	115.82	6,168.51	6,221	230,573	331,328
19-02-2018	51.5474	120.68	6,289.19	6,221	236,794	324,192
19-03-2018	50.6672	122.78	6,411.97	6,221	243,014	324,877
19-04-2018	52.2203	119.13	6,531.1	6,221	249,235	341,056
19-05-2018	51.2523	121.38	6,652.47	6,221	255,456	340,955
19-06-2018	50.867	122.3	6,774.77	6,221	261,677	344,612
19-07-2018	50.45	123.31	6,898.08	6,221	267,898	348,008
20-08-2018	52.856	141.23	7,039.31	7,465	275,363	372,070
19-09-2018	51.496	144.96	7,184.27	7,465	282,828	369,961
19-10-2018	48.804	152.96	7,337.23	7,465	290,292	358,086
19-11-2018	50.823	146.88	7,484.11	7,465	297,757	380,365
19-12-2018	51.615	144.63	7,628.74	7,465	305,222	393,757
21-01-2019	51.48	145.01	7,773.74	7,465	312,687	400,192
19-02-2019	49.829	149.81	7,923.56	7,465	320,152	394,823
19-03-2019	53.728	138.94	8,062.5	7,465	327,617	433,182
22-04-2019	53.577	139.33	8,201.83	7,465	335,082	439,429
20-05-2019	54.023	138.18	8,340.01	7,465	342,547	450,552
19-06-2019	54.255	137.59	8,477.6	7,465	350,012	459,952
19-07-2019	53.679	139.07	8,616.66	7,465	357,477	462,534
19-08-2019	52.154	171.76	8,788.42	8,958	366,435	458,351
19-09-2019	51.229	174.86	8,963.29	8,958	375,393	459,180
22-10-2019	53.259	168.2	9,131.48	8,958	384,351	486,334
19-11-2019	54.576	164.14	9,295.62	8,958	393,309	507,318
19-12-2019	55.165	162.38	9,458	8,958	402,267	521,751
20-01-2020	55.9	160.25	9,618.25	8,958	411,225	537,660
19-02-2020	55.412	161.66	9,779.91	8,958	420,183	541,925
19-03-2020	42.065	212.95	9,992.87	8,958	429,141	420,350
20-04-2020	45.354	197.51	10,190.38	8,958	438,099	462,175
19-05-2020	43.379	206.5	10,396.89	8,958	447,057	451,006
19-06-2020	48.381	185.15	10,582.04	8,958	456,015	511,970
20-07-2020	51.214	174.91	10,756.95	8,958	464,973	550,907
19-08-2020	53.009	202.79	10,959.74	10,750	475,722	580,965
21-09-2020	52.092	206.36	11,166.1	10,750	486,472	581,664
19-10-2020	54.064	198.83	11,364.93	10,750	497,221	614,433
19-11-2020	58.448	183.92	11,548.84	10,750	507,971	675,007
21-12-2020	60.036	179.05	11,727.89	10,750	518,720	704,096
19-01-2021	64.988	165.41	11,893.3	10,750	529,470	772,922
19-02-2021	68.584	156.74	12,050.04	10,750	540,219	826,440
19-03-2021	67.383	159.53	12,209.57	10,750	550,969	822,717
19-04-2021	65.828	163.3	12,372.86	10,750	561,718	814,481
19-05-2021	70.021	153.52	12,526.38	10,750	572,468	877,110
21-06-2021	72.39	148.49	12,674.88	10,750	583,218	917,534
19-07-2021	74.343	144.59	12,819.47	10,750	593,967	953,038
20-08-2021	74.488	173.17	12,992.65	12,899	606,867	967,796
20-09-2021	77.771	165.86	13,158.51	12,899	619,766	1,023,350
19-10-2021	81.352	158.56	13,317.07	12,899	632,665	1,083,371
22-11-2021	78.934	163.42	13,480.49	12,899	645,565	1,064,069
20-12-2021	76.563	168.48	13,648.98	12,899	658,464	1,045,007
19-01-2022	81.056	159.14	13,808.12	12,899	671,364	1,119,231
21-02-2022	78.671	163.97	13,972.09	12,899	684,263	1,099,198
21-03-2022	78.369	164.6	14,136.68	12,899	697,163	1,107,878
19-04-2022	79.078	163.12	14,299.81	12,899	710,062	1,130,800
19-05-2022	74.553	173.02	14,472.83	12,899	722,962	1,078,993
20-06-2022	72.57	177.75	14,650.58	12,899	735,861	1,063,193
19-07-2022	77.369	166.73	14,817.31	12,899	748,760	1,146,400
19-08-2022	82.211	188.29	15,005.6	15,479	764,240	1,233,625
19-09-2022	83.359	185.69	15,191.29	15,479	779,719	1,266,331
19-10-2022	82.562	187.49	15,378.78	15,479	795,198	1,269,703
21-11-2022	85.333	181.4	15,560.18	15,479	810,678	1,327,797
19-12-2022	86.669	178.6	15,738.78	15,479	826,157	1,364,064
19-01-2023	86.058	179.87	15,918.65	15,479	841,637	1,369,927
20-02-2023	85.578	180.88	16,099.53	15,479	857,116	1,377,766
20-03-2023	83.511	185.36	16,284.89	15,479	872,595	1,359,967
19-04-2023	85.765	180.49	16,465.38	15,479	888,075	1,412,153
19-05-2023	88.628	174.66	16,640.03	15,479	903,554	1,474,773
19-06-2023	90.924	170.24	16,810.28	15,479	919,033	1,528,457
19-07-2023	94.766	163.34	16,973.62	15,479	934,513	1,608,522
21-08-2023	93.441	198.79	17,172.41	18,575	953,088	1,604,607
20-09-2023	95.622	194.26	17,366.67	18,575	971,663	1,660,635
19-10-2023	94.794	195.95	17,562.62	18,575	990,238	1,664,831
20-11-2023	94.605	196.34	17,758.96	18,575	1,008,813	1,680,087
19-12-2023	100.28	185.23	17,944.2	18,575	1,027,389	1,799,444
19-01-2024	101.567	182.89	18,127.08	18,575	1,045,964	1,841,113
19-02-2024	103.43	179.59	18,306.68	18,575	1,064,539	1,893,459
19-03-2024	102	182.11	18,488.79	18,575	1,083,114	1,885,856
19-04-2024	103.89	178.8	18,667.58	18,575	1,101,689	1,939,375
21-05-2024	106.934	173.71	18,841.29	18,575	1,120,265	2,014,774
19-06-2024	111.141	167.13	19,008.42	18,575	1,138,840	2,112,615
19-07-2024	114.312	162.5	19,170.92	18,575	1,157,415	2,191,466
19-08-2024	113.978	195.57	19,366.48	22,290	1,179,705	2,207,353
19-09-2024	117.195	190.2	19,556.68	22,290	1,201,996	2,291,945
21-10-2024	114.978	193.87	19,750.55	22,290	1,224,286	2,270,878
19-11-2024	111.973	199.07	19,949.61	22,290	1,246,576	2,233,818
19-12-2024	115.051	193.74	20,143.36	22,290	1,268,866	2,317,513
20-01-2025	111.792	199.39	20,342.75	22,290	1,291,157	2,274,156
19-02-2025	109.087	204.33	20,547.08	22,290	1,313,447	2,241,420
19-03-2025	108.897	204.69	20,751.77	22,290	1,335,737	2,259,806
21-04-2025	114.381	194.88	20,946.65	22,290	1,358,027	2,395,899
19-05-2025	117.667	189.44	21,136.09	22,290	1,380,318	2,487,020
19-06-2025	117.742	189.31	21,325.4	22,290	1,402,608	2,510,895

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

1916551.20

3308675.24

1392124.04

2298837.23

227.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	116.14	1,577.37	3,750	39,750	50,931
19-09-2014	34.088	110.01	1,687.38	3,750	43,500	57,519
19-10-2014	33.0343	113.52	1,800.9	3,750	47,250	59,491
19-11-2014	35.6811	105.1	1,906	3,750	51,000	68,008
19-12-2014	36.0184	104.11	2,010.11	3,750	54,750	72,401
19-01-2015	37.5394	99.9	2,110.01	3,750	58,500	79,208
19-02-2015	37.9151	98.91	2,208.91	3,750	62,250	83,751
19-03-2015	37.9614	98.78	2,307.7	3,750	66,000	87,603
19-04-2015	38.2199	98.12	2,405.81	3,750	69,750	91,950
19-05-2015	37.4189	100.22	2,506.03	3,750	73,500	93,773
19-06-2015	37.206	100.79	2,606.82	3,750	77,250	96,989
19-07-2015	38.2882	97.94	2,704.76	3,750	81,000	103,560
19-08-2015	39.1681	119.68	2,824.44	4,688	85,688	110,628
19-09-2015	37.1607	126.14	2,950.58	4,688	90,375	109,646
19-10-2015	38.4663	121.86	3,072.44	4,688	95,062	118,185
19-11-2015	37.4216	125.26	3,197.7	4,688	99,750	119,663
19-12-2015	37.138	126.22	3,323.92	4,688	104,438	123,444
19-01-2016	35.6191	131.6	3,455.52	4,688	109,125	123,082
19-02-2016	34.4881	135.92	3,591.44	4,688	113,812	123,862
19-03-2016	36.2665	129.25	3,720.69	4,688	118,500	134,936
19-04-2016	37.89	123.71	3,844.4	4,688	123,188	145,664
19-05-2016	37.6645	124.45	3,968.85	4,688	127,875	149,485
19-06-2016	39.0479	120.04	4,088.9	4,688	132,562	159,663
19-07-2016	40.5406	115.62	4,204.52	4,688	137,250	170,454
19-08-2016	41.8902	139.87	4,344.4	5,859	143,109	181,988
19-09-2016	42.632	137.44	4,481.84	5,859	148,969	191,070
19-10-2016	43.4578	134.83	4,616.67	5,859	154,828	200,630
19-11-2016	41.6459	140.7	4,757.36	5,859	160,688	198,125
19-12-2016	41.4724	141.28	4,898.65	5,859	166,547	203,159
19-01-2017	42.8383	136.78	5,035.43	5,859	172,406	215,709
19-02-2017	43.969	133.26	5,168.69	5,859	178,266	227,262
19-03-2017	44.9896	130.24	5,298.93	5,859	184,125	238,397
19-04-2017	45.9471	127.52	5,426.45	5,859	189,984	249,330
19-05-2017	47.0319	124.58	5,551.03	5,859	195,844	261,076
19-06-2017	48.5368	120.72	5,671.75	5,859	201,703	275,289
19-07-2017	49.6735	117.96	5,789.71	5,859	207,562	287,595
19-08-2017	49.4083	148.24	5,937.95	7,324	214,887	293,384
19-09-2017	50.2135	145.86	6,083.81	7,324	222,211	305,490
19-10-2017	50.2968	145.62	6,229.43	7,324	229,535	313,320
19-11-2017	51.5453	142.09	6,371.52	7,324	236,859	328,422
19-12-2017	52.3363	139.95	6,511.47	7,324	244,184	340,786
19-01-2018	53.7127	136.36	6,647.83	7,324	251,508	357,073
19-02-2018	51.5474	142.09	6,789.92	7,324	258,832	350,003
19-03-2018	50.6672	144.56	6,934.47	7,324	266,156	351,350
19-04-2018	52.2203	140.26	7,074.73	7,324	273,480	369,444
19-05-2018	51.2523	142.91	7,217.63	7,324	280,805	369,920
19-06-2018	50.867	143.99	7,361.62	7,324	288,129	374,464
19-07-2018	50.45	145.18	7,506.8	7,324	295,453	378,718
20-08-2018	52.856	173.21	7,680.01	9,155	304,608	405,935
19-09-2018	51.496	177.79	7,857.8	9,155	313,764	404,645
19-10-2018	48.804	187.59	8,045.39	9,155	322,919	392,647
19-11-2018	50.823	180.14	8,225.53	9,155	332,074	418,046
19-12-2018	51.615	177.38	8,402.91	9,155	341,229	433,716
21-01-2019	51.48	177.84	8,580.75	9,155	350,385	441,737
19-02-2019	49.829	183.73	8,764.48	9,155	359,540	436,725
19-03-2019	53.728	170.4	8,934.88	9,155	368,695	480,053
22-04-2019	53.577	170.88	9,105.76	9,155	377,851	487,859
20-05-2019	54.023	169.47	9,275.23	9,155	387,006	501,076
19-06-2019	54.255	168.75	9,443.98	9,155	396,161	512,383
19-07-2019	53.679	170.56	9,614.53	9,155	405,316	516,099
19-08-2019	52.154	219.43	9,833.96	11,444	416,760	512,880
19-09-2019	51.229	223.39	10,057.35	11,444	428,205	515,228
22-10-2019	53.259	214.88	10,272.23	11,444	439,649	547,089
19-11-2019	54.576	209.69	10,481.92	11,444	451,093	572,061
19-12-2019	55.165	207.45	10,689.37	11,444	462,537	589,679
20-01-2020	55.9	204.72	10,894.1	11,444	473,981	608,980
19-02-2020	55.412	206.53	11,100.62	11,444	485,425	615,108
19-03-2020	42.065	272.06	11,372.68	11,444	496,869	478,392
20-04-2020	45.354	252.33	11,625.01	11,444	508,313	527,241
19-05-2020	43.379	263.82	11,888.83	11,444	519,757	515,725
19-06-2020	48.381	236.54	12,125.37	11,444	531,201	586,637
20-07-2020	51.214	223.46	12,348.82	11,444	542,646	632,433
19-08-2020	53.009	269.86	12,618.68	14,305	556,951	668,904
21-09-2020	52.092	274.61	12,893.3	14,305	571,256	671,638
19-10-2020	54.064	264.6	13,157.89	14,305	585,561	711,368
19-11-2020	58.448	244.75	13,402.64	14,305	599,866	783,358
21-12-2020	60.036	238.28	13,640.92	14,305	614,171	818,946
19-01-2021	64.988	220.12	13,861.04	14,305	628,476	900,801
19-02-2021	68.584	208.58	14,069.62	14,305	642,781	964,951
19-03-2021	67.383	212.3	14,281.91	14,305	657,086	962,358
19-04-2021	65.828	217.31	14,499.22	14,305	671,392	954,455
19-05-2021	70.021	204.3	14,703.52	14,305	685,697	1,029,555
21-06-2021	72.39	197.61	14,901.13	14,305	700,002	1,078,693
19-07-2021	74.343	192.42	15,093.55	14,305	714,307	1,122,100
20-08-2021	74.488	240.06	15,333.61	17,881	732,188	1,142,170
20-09-2021	77.771	229.92	15,563.53	17,881	750,070	1,210,391
19-10-2021	81.352	219.8	15,783.34	17,881	767,951	1,284,006
22-11-2021	78.934	226.54	16,009.87	17,881	785,832	1,263,723
20-12-2021	76.563	233.55	16,243.42	17,881	803,714	1,243,645
19-01-2022	81.056	220.61	16,464.03	17,881	821,595	1,334,508
21-02-2022	78.671	227.29	16,691.32	17,881	839,477	1,313,123
21-03-2022	78.369	228.17	16,919.49	17,881	857,358	1,325,964
19-04-2022	79.078	226.12	17,145.61	17,881	875,239	1,355,841
19-05-2022	74.553	239.85	17,385.46	17,881	893,121	1,296,138
20-06-2022	72.57	246.4	17,631.86	17,881	911,002	1,279,544
19-07-2022	77.369	231.12	17,862.98	17,881	928,884	1,382,041
19-08-2022	82.211	271.88	18,134.87	22,352	951,235	1,490,885
19-09-2022	83.359	268.14	18,403	22,352	973,587	1,534,056
19-10-2022	82.562	270.73	18,673.73	22,352	995,939	1,541,741
21-11-2022	85.333	261.94	18,935.67	22,352	1,018,291	1,615,837
19-12-2022	86.669	257.9	19,193.56	22,352	1,040,642	1,663,487
19-01-2023	86.058	259.73	19,453.29	22,352	1,062,994	1,674,111
20-02-2023	85.578	261.19	19,714.48	22,352	1,085,346	1,687,126
20-03-2023	83.511	267.65	19,982.13	22,352	1,107,698	1,668,728
19-04-2023	85.765	260.62	20,242.74	22,352	1,130,049	1,736,119
19-05-2023	88.628	252.2	20,494.94	22,352	1,152,401	1,816,426
19-06-2023	90.924	245.83	20,740.77	22,352	1,174,753	1,885,834
19-07-2023	94.766	235.86	20,976.63	22,352	1,197,105	1,987,872
21-08-2023	93.441	299.01	21,275.64	27,940	1,225,044	1,988,017
20-09-2023	95.622	292.19	21,567.83	27,940	1,252,984	2,062,359
19-10-2023	94.794	294.74	21,862.57	27,940	1,280,924	2,072,441
20-11-2023	94.605	295.33	22,157.9	27,940	1,308,863	2,096,248
19-12-2023	100.28	278.62	22,436.52	27,940	1,336,803	2,249,934
19-01-2024	101.567	275.09	22,711.6	27,940	1,364,743	2,306,749
19-02-2024	103.43	270.13	22,981.74	27,940	1,392,682	2,377,001
19-03-2024	102	273.92	23,255.65	27,940	1,420,622	2,372,077
19-04-2024	103.89	268.94	23,524.59	27,940	1,448,562	2,443,970
21-05-2024	106.934	261.28	23,785.87	27,940	1,476,501	2,543,518
19-06-2024	111.141	251.39	24,037.26	27,940	1,504,441	2,671,525
19-07-2024	114.312	244.42	24,281.67	27,940	1,532,381	2,775,687
19-08-2024	113.978	306.42	24,588.09	34,925	1,567,305	2,802,501
19-09-2024	117.195	298	24,886.09	34,925	1,602,230	2,916,526
21-10-2024	114.978	303.75	25,189.84	34,925	1,637,154	2,896,278
19-11-2024	111.973	311.9	25,501.75	34,925	1,672,079	2,855,507
19-12-2024	115.051	303.56	25,805.3	34,925	1,707,004	2,968,926
20-01-2025	111.792	312.41	26,117.71	34,925	1,741,928	2,919,751
19-02-2025	109.087	320.15	26,437.86	34,925	1,776,853	2,884,027
19-03-2025	108.897	320.71	26,758.58	34,925	1,811,777	2,913,929
21-04-2025	114.381	305.34	27,063.91	34,925	1,846,702	3,095,597
19-05-2025	117.667	296.81	27,360.72	34,925	1,881,627	3,219,454
19-06-2025	117.742	296.62	27,657.34	34,925	1,916,551	3,256,431

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

9010243.65

12941230.09

3930986.44

11931392.08

1181.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	139.37	1,600.6	4,500	40,500	51,681
19-09-2014	34.088	132.01	1,732.61	4,500	45,000	59,061
19-10-2014	33.0343	136.22	1,868.83	4,500	49,500	61,736
19-11-2014	35.6811	126.12	1,994.95	4,500	54,000	71,182
19-12-2014	36.0184	124.94	2,119.89	4,500	58,500	76,355
19-01-2015	37.5394	119.87	2,239.76	4,500	63,000	84,079
19-02-2015	37.9151	118.69	2,358.45	4,500	67,500	89,421
19-03-2015	37.9614	118.54	2,476.99	4,500	72,000	94,030
19-04-2015	38.2199	117.74	2,594.73	4,500	76,500	99,170
19-05-2015	37.4189	120.26	2,714.99	4,500	81,000	101,592
19-06-2015	37.206	120.95	2,835.94	4,500	85,500	105,514
19-07-2015	38.2882	117.53	2,953.47	4,500	90,000	113,083
19-08-2015	39.1681	172.33	3,125.8	6,750	96,750	122,432
19-09-2015	37.1607	181.64	3,307.44	6,750	103,500	122,907
19-10-2015	38.4663	175.48	3,482.92	6,750	110,250	133,975
19-11-2015	37.4216	180.38	3,663.3	6,750	117,000	137,087
19-12-2015	37.138	181.75	3,845.05	6,750	123,750	142,798
19-01-2016	35.6191	189.51	4,034.56	6,750	130,500	143,707
19-02-2016	34.4881	195.72	4,230.28	6,750	137,250	145,894
19-03-2016	36.2665	186.12	4,416.4	6,750	144,000	160,167
19-04-2016	37.89	178.15	4,594.55	6,750	150,750	174,087
19-05-2016	37.6645	179.21	4,773.76	6,750	157,500	179,801
19-06-2016	39.0479	172.86	4,946.63	6,750	164,250	193,155
19-07-2016	40.5406	166.5	5,113.13	6,750	171,000	207,289
19-08-2016	41.8902	241.7	5,354.83	10,125	181,125	224,315
19-09-2016	42.632	237.5	5,592.33	10,125	191,250	238,412
19-10-2016	43.4578	232.98	5,825.31	10,125	201,375	253,155
19-11-2016	41.6459	243.12	6,068.43	10,125	211,500	252,725
19-12-2016	41.4724	244.14	6,312.57	10,125	221,625	261,797
19-01-2017	42.8383	236.35	6,548.93	10,125	231,750	280,545
19-02-2017	43.969	230.28	6,779.2	10,125	241,875	298,075
19-03-2017	44.9896	225.05	7,004.25	10,125	252,000	315,119
19-04-2017	45.9471	220.36	7,224.62	10,125	262,125	331,950
19-05-2017	47.0319	215.28	7,439.89	10,125	272,250	349,912
19-06-2017	48.5368	208.6	7,648.5	10,125	282,375	371,234
19-07-2017	49.6735	203.83	7,852.33	10,125	292,500	390,053
19-08-2017	49.4083	307.39	8,159.72	15,188	307,688	403,158
19-09-2017	50.2135	302.46	8,462.18	15,188	322,875	424,915
19-10-2017	50.2968	301.96	8,764.13	15,188	338,062	440,808
19-11-2017	51.5453	294.64	9,058.78	15,188	353,250	466,937
19-12-2017	52.3363	290.19	9,348.97	15,188	368,438	489,290
19-01-2018	53.7127	282.75	9,631.72	15,188	383,625	517,346
19-02-2018	51.5474	294.63	9,926.35	15,188	398,812	511,678
19-03-2018	50.6672	299.75	10,226.1	15,188	414,000	518,128
19-04-2018	52.2203	290.84	10,516.94	15,188	429,188	549,198
19-05-2018	51.2523	296.33	10,813.27	15,188	444,375	554,205
19-06-2018	50.867	298.57	11,111.84	15,188	459,562	565,226
19-07-2018	50.45	301.04	11,412.88	15,188	474,750	575,780
20-08-2018	52.856	431.01	11,843.89	22,781	497,531	626,020
19-09-2018	51.496	442.39	12,286.28	22,781	520,312	632,694
19-10-2018	48.804	466.79	12,753.07	22,781	543,094	622,401
19-11-2018	50.823	448.25	13,201.31	22,781	565,875	670,930
19-12-2018	51.615	441.37	13,642.68	22,781	588,656	704,167
21-01-2019	51.48	442.53	14,085.21	22,781	611,438	725,107
19-02-2019	49.829	457.19	14,542.4	22,781	634,219	724,633
19-03-2019	53.728	424.01	14,966.41	22,781	657,000	804,115
22-04-2019	53.577	425.21	15,391.61	22,781	679,781	824,636
20-05-2019	54.023	421.7	15,813.31	22,781	702,562	854,282
19-06-2019	54.255	419.89	16,233.2	22,781	725,344	880,732
19-07-2019	53.679	424.4	16,657.6	22,781	748,125	894,163
19-08-2019	52.154	655.21	17,312.81	34,172	782,297	902,932
19-09-2019	51.229	667.04	17,979.85	34,172	816,469	921,090
22-10-2019	53.259	641.62	18,621.47	34,172	850,641	991,761
19-11-2019	54.576	626.13	19,247.6	34,172	884,812	1,050,457
19-12-2019	55.165	619.45	19,867.05	34,172	918,984	1,095,966
20-01-2020	55.9	611.3	20,478.35	34,172	953,156	1,144,740
19-02-2020	55.412	616.69	21,095.04	34,172	987,328	1,168,918
19-03-2020	42.065	812.36	21,907.4	34,172	1,021,500	921,535
20-04-2020	45.354	753.45	22,660.85	34,172	1,055,672	1,027,760
19-05-2020	43.379	787.75	23,448.6	34,172	1,089,844	1,017,177
19-06-2020	48.381	706.31	24,154.91	34,172	1,124,016	1,168,639
20-07-2020	51.214	667.24	24,822.14	34,172	1,158,188	1,271,241
19-08-2020	53.009	966.96	25,789.11	51,258	1,209,445	1,367,055
21-09-2020	52.092	983.99	26,773.1	51,258	1,260,703	1,394,664
19-10-2020	54.064	948.1	27,721.19	51,258	1,311,961	1,498,718
19-11-2020	58.448	876.98	28,598.17	51,258	1,363,219	1,671,506
21-12-2020	60.036	853.78	29,451.96	51,258	1,414,477	1,768,178
19-01-2021	64.988	788.73	30,240.68	51,258	1,465,734	1,965,282
19-02-2021	68.584	747.37	30,988.06	51,258	1,516,992	2,125,285
19-03-2021	67.383	760.69	31,748.75	51,258	1,568,250	2,139,326
19-04-2021	65.828	778.66	32,527.41	51,258	1,619,508	2,141,215
19-05-2021	70.021	732.03	33,259.45	51,258	1,670,766	2,328,860
21-06-2021	72.39	708.08	33,967.53	51,258	1,722,023	2,458,909
19-07-2021	74.343	689.48	34,657	51,258	1,773,281	2,576,506
20-08-2021	74.488	1,032.2	35,689.21	76,887	1,850,168	2,658,418
20-09-2021	77.771	988.63	36,677.84	76,887	1,927,055	2,852,472
19-10-2021	81.352	945.11	37,622.95	76,887	2,003,941	3,060,702
22-11-2021	78.934	974.06	38,597.01	76,887	2,080,828	3,046,616
20-12-2021	76.563	1,004.23	39,601.24	76,887	2,157,715	3,031,990
19-01-2022	81.056	948.56	40,549.8	76,887	2,234,602	3,286,805
21-02-2022	78.671	977.32	41,527.12	76,887	2,311,488	3,266,980
21-03-2022	78.369	981.09	42,508.21	76,887	2,388,375	3,331,326
19-04-2022	79.078	972.29	43,480.5	76,887	2,465,262	3,438,351
19-05-2022	74.553	1,031.3	44,511.8	76,887	2,542,148	3,318,488
20-06-2022	72.57	1,059.48	45,571.28	76,887	2,619,035	3,307,108
19-07-2022	77.369	993.77	46,565.05	76,887	2,695,922	3,602,691
19-08-2022	82.211	1,402.85	47,967.9	115,330	2,811,252	3,943,489
19-09-2022	83.359	1,383.53	49,351.44	115,330	2,926,582	4,113,887
19-10-2022	82.562	1,396.89	50,748.33	115,330	3,041,912	4,189,884
21-11-2022	85.333	1,351.53	52,099.86	115,330	3,157,242	4,445,837
19-12-2022	86.669	1,330.7	53,430.56	115,330	3,272,572	4,630,773
19-01-2023	86.058	1,340.14	54,770.7	115,330	3,387,902	4,713,457
20-02-2023	85.578	1,347.66	56,118.36	115,330	3,503,232	4,802,497
20-03-2023	83.511	1,381.02	57,499.38	115,330	3,618,562	4,801,830
19-04-2023	85.765	1,344.72	58,844.1	115,330	3,733,893	5,046,764
19-05-2023	88.628	1,301.28	60,145.38	115,330	3,849,223	5,330,565
19-06-2023	90.924	1,268.42	61,413.8	115,330	3,964,553	5,583,989
19-07-2023	94.766	1,217	62,630.8	115,330	4,079,883	5,935,271
21-08-2023	93.441	1,851.38	64,482.19	172,995	4,252,878	6,025,280
20-09-2023	95.622	1,809.16	66,291.34	172,995	4,425,873	6,338,911
19-10-2023	94.794	1,824.96	68,116.3	172,995	4,598,868	6,457,017
20-11-2023	94.605	1,828.6	69,944.9	172,995	4,771,863	6,617,138
19-12-2023	100.28	1,725.12	71,670.02	172,995	4,944,858	7,187,070
19-01-2024	101.567	1,703.26	73,373.29	172,995	5,117,854	7,452,305
19-02-2024	103.43	1,672.58	75,045.87	172,995	5,290,849	7,761,994
19-03-2024	102	1,696.03	76,741.9	172,995	5,463,844	7,827,674
19-04-2024	103.89	1,665.18	78,407.07	172,995	5,636,839	8,145,711
21-05-2024	106.934	1,617.77	80,024.85	172,995	5,809,834	8,557,377
19-06-2024	111.141	1,556.54	81,581.39	172,995	5,982,829	9,067,037
19-07-2024	114.312	1,513.36	83,094.75	172,995	6,155,824	9,498,727
19-08-2024	113.978	2,276.69	85,371.44	259,493	6,415,317	9,730,466
19-09-2024	117.195	2,214.2	87,585.63	259,493	6,674,810	10,264,598
21-10-2024	114.978	2,256.89	89,842.52	259,493	6,934,302	10,329,913
19-11-2024	111.973	2,317.46	92,159.98	259,493	7,193,795	10,319,429
19-12-2024	115.051	2,255.46	94,415.44	259,493	7,453,288	10,862,590
20-01-2025	111.792	2,321.21	96,736.65	259,493	7,712,780	10,814,383
19-02-2025	109.087	2,378.77	99,115.41	259,493	7,972,273	10,812,203
19-03-2025	108.897	2,382.92	101,498.33	259,493	8,231,766	11,052,864
21-04-2025	114.381	2,268.67	103,767	259,493	8,491,258	11,868,974
19-05-2025	117.667	2,205.31	105,972.32	259,493	8,750,751	12,469,445
19-06-2025	117.742	2,203.91	108,176.23	259,493	9,010,244	12,736,885

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

38137946.03

49700302.66

11562356.63

48690464.65

4821.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	162.6	1,623.83	5,250	41,250	52,431
19-09-2014	34.088	154.01	1,777.84	5,250	46,500	60,603
19-10-2014	33.0343	158.93	1,936.77	5,250	51,750	63,980
19-11-2014	35.6811	147.14	2,083.9	5,250	57,000	74,356
19-12-2014	36.0184	145.76	2,229.66	5,250	62,250	80,309
19-01-2015	37.5394	139.85	2,369.52	5,250	67,500	88,950
19-02-2015	37.9151	138.47	2,507.98	5,250	72,750	95,090
19-03-2015	37.9614	138.3	2,646.28	5,250	78,000	100,457
19-04-2015	38.2199	137.36	2,783.64	5,250	83,250	106,391
19-05-2015	37.4189	140.3	2,923.95	5,250	88,500	109,411
19-06-2015	37.206	141.11	3,065.05	5,250	93,750	114,038
19-07-2015	38.2882	137.12	3,202.17	5,250	99,000	122,605
19-08-2015	39.1681	234.57	3,436.74	9,188	108,188	134,610
19-09-2015	37.1607	247.24	3,683.97	9,188	117,375	136,899
19-10-2015	38.4663	238.85	3,922.82	9,188	126,562	150,896
19-11-2015	37.4216	245.51	4,168.33	9,188	135,750	155,986
19-12-2015	37.138	247.39	4,415.72	9,188	144,938	163,991
19-01-2016	35.6191	257.94	4,673.66	9,188	154,125	166,472
19-02-2016	34.4881	266.4	4,940.06	9,188	163,312	170,373
19-03-2016	36.2665	253.33	5,193.39	9,188	172,500	188,346
19-04-2016	37.89	242.48	5,435.87	9,188	181,688	205,965
19-05-2016	37.6645	243.93	5,679.8	9,188	190,875	213,927
19-06-2016	39.0479	235.29	5,915.08	9,188	200,062	230,972
19-07-2016	40.5406	226.62	6,141.71	9,188	209,250	248,989
19-08-2016	41.8902	383.82	6,525.52	16,078	225,328	273,356
19-09-2016	42.632	377.14	6,902.66	16,078	241,406	294,274
19-10-2016	43.4578	369.97	7,272.63	16,078	257,484	316,053
19-11-2016	41.6459	386.07	7,658.7	16,078	273,562	318,953
19-12-2016	41.4724	387.68	8,046.38	16,078	289,641	333,703
19-01-2017	42.8383	375.32	8,421.7	16,078	305,719	360,772
19-02-2017	43.969	365.67	8,787.37	16,078	321,797	386,372
19-03-2017	44.9896	357.37	9,144.75	16,078	337,875	411,419
19-04-2017	45.9471	349.93	9,494.68	16,078	353,953	436,253
19-05-2017	47.0319	341.86	9,836.53	16,078	370,031	462,631
19-06-2017	48.5368	331.26	10,167.79	16,078	386,109	493,512
19-07-2017	49.6735	323.68	10,491.46	16,078	402,188	521,148
19-08-2017	49.4083	569.47	11,060.94	28,137	430,324	546,502
19-09-2017	50.2135	560.34	11,621.28	28,137	458,461	583,545
19-10-2017	50.2968	559.41	12,180.69	28,137	486,598	612,650
19-11-2017	51.5453	545.86	12,726.56	28,137	514,734	655,994
19-12-2017	52.3363	537.61	13,264.17	28,137	542,871	694,198
19-01-2018	53.7127	523.84	13,788.01	28,137	571,008	740,591
19-02-2018	51.5474	545.84	14,333.85	28,137	599,145	738,873
19-03-2018	50.6672	555.32	14,889.17	28,137	627,281	754,393
19-04-2018	52.2203	538.81	15,427.98	28,137	655,418	805,654
19-05-2018	51.2523	548.98	15,976.97	28,137	683,555	818,856
19-06-2018	50.867	553.14	16,530.11	28,137	711,691	840,837
19-07-2018	50.45	557.71	17,087.82	28,137	739,828	862,081
20-08-2018	52.856	931.57	18,019.4	49,239	789,067	952,433
19-09-2018	51.496	956.18	18,975.57	49,239	838,307	977,166
19-10-2018	48.804	1,008.92	19,984.49	49,239	887,546	975,323
19-11-2018	50.823	968.84	20,953.33	49,239	936,785	1,064,911
19-12-2018	51.615	953.97	21,907.3	49,239	986,024	1,130,745
21-01-2019	51.48	956.47	22,863.78	49,239	1,035,264	1,177,027
19-02-2019	49.829	988.16	23,851.94	49,239	1,084,503	1,188,518
19-03-2019	53.728	916.45	24,768.4	49,239	1,133,742	1,330,756
22-04-2019	53.577	919.04	25,687.43	49,239	1,182,981	1,376,256
20-05-2019	54.023	911.45	26,598.88	49,239	1,232,221	1,436,951
19-06-2019	54.255	907.55	27,506.43	49,239	1,281,460	1,492,362
19-07-2019	53.679	917.29	28,423.73	49,239	1,330,699	1,525,757
19-08-2019	52.154	1,652.2	30,075.92	86,169	1,416,868	1,568,580
19-09-2019	51.229	1,682.03	31,757.95	86,169	1,503,037	1,626,928
22-10-2019	53.259	1,617.92	33,375.87	86,169	1,589,205	1,777,565
19-11-2019	54.576	1,578.88	34,954.75	86,169	1,675,374	1,907,690
19-12-2019	55.165	1,562.02	36,516.76	86,169	1,761,543	2,014,447
20-01-2020	55.9	1,541.48	38,058.24	86,169	1,847,711	2,127,456
19-02-2020	55.412	1,555.05	39,613.3	86,169	1,933,880	2,195,052
19-03-2020	42.065	2,048.47	41,661.76	86,169	2,020,049	1,752,502
20-04-2020	45.354	1,899.91	43,561.68	86,169	2,106,218	1,975,696
19-05-2020	43.379	1,986.42	45,548.09	86,169	2,192,386	1,975,831
19-06-2020	48.381	1,781.04	47,329.14	86,169	2,278,555	2,289,831
20-07-2020	51.214	1,682.52	49,011.66	86,169	2,364,724	2,510,083
19-08-2020	53.009	2,844.71	51,856.37	150,795	2,515,519	2,748,854
21-09-2020	52.092	2,894.79	54,751.16	150,795	2,666,314	2,852,097
19-10-2020	54.064	2,789.2	57,540.35	150,795	2,817,109	3,110,862
19-11-2020	58.448	2,579.99	60,120.34	150,795	2,967,905	3,513,914
21-12-2020	60.036	2,511.75	62,632.09	150,795	3,118,700	3,760,180
19-01-2021	64.988	2,320.35	64,952.45	150,795	3,269,495	4,221,130
19-02-2021	68.584	2,198.69	67,151.14	150,795	3,420,290	4,605,494
19-03-2021	67.383	2,237.88	69,389.02	150,795	3,571,085	4,675,640
19-04-2021	65.828	2,290.75	71,679.77	150,795	3,721,881	4,718,536
19-05-2021	70.021	2,153.57	73,833.34	150,795	3,872,676	5,169,884
21-06-2021	72.39	2,083.09	75,916.43	150,795	4,023,471	5,495,591
19-07-2021	74.343	2,028.37	77,944.81	150,795	4,174,266	5,794,651
20-08-2021	74.488	3,542.74	81,487.55	263,892	4,438,158	6,069,844
20-09-2021	77.771	3,393.19	84,880.73	263,892	4,702,050	6,601,260
19-10-2021	81.352	3,243.82	88,124.56	263,892	4,965,941	7,169,109
22-11-2021	78.934	3,343.19	91,467.75	263,892	5,229,833	7,219,916
20-12-2021	76.563	3,446.73	94,914.48	263,892	5,493,725	7,266,937
19-01-2022	81.056	3,255.67	98,170.15	263,892	5,757,616	7,957,280
21-02-2022	78.671	3,354.37	101,524.52	263,892	6,021,508	7,987,035
21-03-2022	78.369	3,367.3	104,891.82	263,892	6,285,400	8,220,267
19-04-2022	79.078	3,337.11	108,228.92	263,892	6,549,291	8,558,527
19-05-2022	74.553	3,539.65	111,768.57	263,892	6,813,183	8,332,682
20-06-2022	72.57	3,636.37	115,404.95	263,892	7,077,074	8,374,937
19-07-2022	77.369	3,410.82	118,815.77	263,892	7,340,966	9,192,657
19-08-2022	82.211	5,617.38	124,433.14	461,810	7,802,777	10,229,773
19-09-2022	83.359	5,540.02	129,973.16	461,810	8,264,587	10,834,433
19-10-2022	82.562	5,593.5	135,566.66	461,810	8,726,397	11,192,655
21-11-2022	85.333	5,411.86	140,978.52	461,810	9,188,208	12,030,120
19-12-2022	86.669	5,328.44	146,306.96	461,810	9,650,018	12,680,278
19-01-2023	86.058	5,366.27	151,673.23	461,810	10,111,828	13,052,695
20-02-2023	85.578	5,396.37	157,069.6	461,810	10,573,639	13,441,702
20-03-2023	83.511	5,529.93	162,599.53	461,810	11,035,449	13,578,850
19-04-2023	85.765	5,384.6	167,984.13	461,810	11,497,260	14,407,159
19-05-2023	88.628	5,210.66	173,194.79	461,810	11,959,070	15,349,908
19-06-2023	90.924	5,079.08	178,273.88	461,810	12,420,880	16,209,374
19-07-2023	94.766	4,873.17	183,147.04	461,810	12,882,691	17,356,112
21-08-2023	93.441	8,648.97	191,796.01	808,168	13,690,859	17,921,611
20-09-2023	95.622	8,451.7	200,247.71	808,168	14,499,027	19,148,086
19-10-2023	94.794	8,525.52	208,773.23	808,168	15,307,195	19,790,449
20-11-2023	94.605	8,542.55	217,315.78	808,168	16,115,363	20,559,159
19-12-2023	100.28	8,059.12	225,374.89	808,168	16,923,532	22,600,594
19-01-2024	101.567	7,957	233,331.89	808,168	17,731,700	23,698,820
19-02-2024	103.43	7,813.67	241,145.56	808,168	18,539,868	24,941,686
19-03-2024	102	7,923.22	249,068.78	808,168	19,348,036	25,405,016
19-04-2024	103.89	7,779.08	256,847.86	808,168	20,156,204	26,683,924
21-05-2024	106.934	7,557.64	264,405.49	808,168	20,964,372	28,273,937
19-06-2024	111.141	7,271.56	271,677.05	808,168	21,772,541	30,194,459
19-07-2024	114.312	7,069.85	278,746.89	808,168	22,580,709	31,864,115
19-08-2024	113.978	12,408.48	291,155.38	1,414,294	23,995,003	33,185,308
19-09-2024	117.195	12,067.87	303,223.25	1,414,294	25,409,297	35,536,249
21-10-2024	114.978	12,300.56	315,523.82	1,414,294	26,823,592	36,278,297
19-11-2024	111.973	12,630.67	328,154.49	1,414,294	28,237,886	36,744,443
19-12-2024	115.051	12,292.76	340,447.25	1,414,294	29,652,180	39,168,796
20-01-2025	111.792	12,651.12	353,098.37	1,414,294	31,066,475	39,473,573
19-02-2025	109.087	12,964.83	366,063.2	1,414,294	32,480,769	39,932,736
19-03-2025	108.897	12,987.45	379,050.65	1,414,294	33,895,063	41,277,479
21-04-2025	114.381	12,364.77	391,415.42	1,414,294	35,309,357	44,770,487
19-05-2025	117.667	12,019.46	403,434.88	1,414,294	36,723,652	47,470,972
19-06-2025	117.742	12,011.81	415,446.69	1,414,294	38,137,946	48,915,524

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

141276000.00

174284500.01

33008500.01

173274662.00

17158.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-08-2013	19.9567	150.33	150.33	3,000	3,000	3,000
19-09-2013	21.3453	140.55	290.87	3,000	6,000	6,209
19-10-2013	22.0697	135.93	426.8	3,000	9,000	9,419
19-11-2013	23.052	130.14	556.95	3,000	12,000	12,839
19-12-2013	23.7137	126.51	683.45	3,000	15,000	16,207
19-01-2014	23.991	125.05	808.5	3,000	18,000	19,397
19-02-2014	24.3374	123.27	931.77	3,000	21,000	22,677
19-03-2014	25.1461	119.3	1,051.07	3,000	24,000	26,430
19-04-2014	26.5166	113.14	1,164.21	3,000	27,000	30,871
19-05-2014	28.302	106	1,270.21	3,000	30,000	35,949
19-06-2014	31.1119	96.43	1,366.63	3,000	33,000	42,519
19-07-2014	31.713	94.6	1,461.23	3,000	36,000	46,340
19-08-2014	32.2886	185.82	1,647.06	6,000	42,000	53,181
19-09-2014	34.088	176.02	1,823.07	6,000	48,000	62,145
19-10-2014	33.0343	181.63	2,004.7	6,000	54,000	66,224
19-11-2014	35.6811	168.16	2,172.86	6,000	60,000	77,530
19-12-2014	36.0184	166.58	2,339.44	6,000	66,000	84,263
19-01-2015	37.5394	159.83	2,499.27	6,000	72,000	93,821
19-02-2015	37.9151	158.25	2,657.52	6,000	78,000	100,760
19-03-2015	37.9614	158.06	2,815.57	6,000	84,000	106,883
19-04-2015	38.2199	156.99	2,972.56	6,000	90,000	113,611
19-05-2015	37.4189	160.35	3,132.91	6,000	96,000	117,230
19-06-2015	37.206	161.26	3,294.17	6,000	102,000	122,563
19-07-2015	38.2882	156.71	3,450.88	6,000	108,000	132,128
19-08-2015	39.1681	306.37	3,757.25	12,000	120,000	147,164
19-09-2015	37.1607	322.92	4,080.17	12,000	132,000	151,622
19-10-2015	38.4663	311.96	4,392.13	12,000	144,000	168,949
19-11-2015	37.4216	320.67	4,712.8	12,000	156,000	176,361
19-12-2015	37.138	323.12	5,035.92	12,000	168,000	187,024
19-01-2016	35.6191	336.9	5,372.82	12,000	180,000	191,375
19-02-2016	34.4881	347.95	5,720.77	12,000	192,000	197,298
19-03-2016	36.2665	330.88	6,051.65	12,000	204,000	219,472
19-04-2016	37.89	316.71	6,368.36	12,000	216,000	241,297
19-05-2016	37.6645	318.6	6,686.96	12,000	228,000	251,861
19-06-2016	39.0479	307.31	6,994.27	12,000	240,000	273,112
19-07-2016	40.5406	296	7,290.27	12,000	252,000	295,552
19-08-2016	41.8902	572.93	7,863.2	24,000	276,000	329,391
19-09-2016	42.632	562.96	8,426.16	24,000	300,000	359,224
19-10-2016	43.4578	552.26	8,978.42	24,000	324,000	390,182
19-11-2016	41.6459	576.29	9,554.7	24,000	348,000	397,914
19-12-2016	41.4724	578.7	10,133.4	24,000	372,000	420,257
19-01-2017	42.8383	560.25	10,693.65	24,000	396,000	458,098
19-02-2017	43.969	545.84	11,239.49	24,000	420,000	494,189
19-03-2017	44.9896	533.46	11,772.94	24,000	444,000	529,660
19-04-2017	45.9471	522.34	12,295.28	24,000	468,000	564,933
19-05-2017	47.0319	510.29	12,805.58	24,000	492,000	602,271
19-06-2017	48.5368	494.47	13,300.05	24,000	516,000	645,542
19-07-2017	49.6735	483.16	13,783.2	24,000	540,000	684,660
19-08-2017	49.4083	971.5	14,754.7	48,000	588,000	729,005
19-09-2017	50.2135	955.92	15,710.62	48,000	636,000	788,885
19-10-2017	50.2968	954.34	16,664.95	48,000	684,000	838,194
19-11-2017	51.5453	931.22	17,596.17	48,000	732,000	907,000
19-12-2017	52.3363	917.15	18,513.32	48,000	780,000	968,918
19-01-2018	53.7127	893.64	19,406.96	48,000	828,000	1,042,400
19-02-2018	51.5474	931.18	20,338.14	48,000	876,000	1,048,378
19-03-2018	50.6672	947.36	21,285.5	48,000	924,000	1,078,477
19-04-2018	52.2203	919.18	22,204.68	48,000	972,000	1,159,535
19-05-2018	51.2523	936.54	23,141.23	48,000	1,020,000	1,186,041
19-06-2018	50.867	943.64	24,084.86	48,000	1,068,000	1,225,125
19-07-2018	50.45	951.44	25,036.3	48,000	1,116,000	1,263,081
20-08-2018	52.856	1,816.26	26,852.56	96,000	1,212,000	1,419,319
19-09-2018	51.496	1,864.22	28,716.78	96,000	1,308,000	1,478,799
19-10-2018	48.804	1,967.05	30,683.83	96,000	1,404,000	1,497,494
19-11-2018	50.823	1,888.91	32,572.74	96,000	1,500,000	1,655,444
19-12-2018	51.615	1,859.92	34,432.66	96,000	1,596,000	1,777,242
21-01-2019	51.48	1,864.8	36,297.47	96,000	1,692,000	1,868,594
19-02-2019	49.829	1,926.59	38,224.05	96,000	1,788,000	1,904,666
19-03-2019	53.728	1,786.78	40,010.83	96,000	1,884,000	2,149,702
22-04-2019	53.577	1,791.81	41,802.65	96,000	1,980,000	2,239,660
20-05-2019	54.023	1,777.02	43,579.67	96,000	2,076,000	2,354,304
19-06-2019	54.255	1,769.42	45,349.09	96,000	2,172,000	2,460,415
19-07-2019	53.679	1,788.41	47,137.5	96,000	2,268,000	2,530,294
19-08-2019	52.154	3,681.41	50,818.9	192,000	2,460,000	2,650,409
19-09-2019	51.229	3,747.88	54,566.78	192,000	2,652,000	2,795,402
22-10-2019	53.259	3,605.02	58,171.8	192,000	2,844,000	3,098,172
19-11-2019	54.576	3,518.03	61,689.83	192,000	3,036,000	3,366,784
19-12-2019	55.165	3,480.47	65,170.3	192,000	3,228,000	3,595,120
20-01-2020	55.9	3,434.7	68,605.01	192,000	3,420,000	3,835,020
19-02-2020	55.412	3,464.95	72,069.96	192,000	3,612,000	3,993,541
19-03-2020	42.065	4,564.36	76,634.33	192,000	3,804,000	3,223,623
20-04-2020	45.354	4,233.36	80,867.69	192,000	3,996,000	3,667,673
19-05-2020	43.379	4,426.1	85,293.79	192,000	4,188,000	3,699,959
19-06-2020	48.381	3,968.5	89,262.29	192,000	4,380,000	4,318,599
20-07-2020	51.214	3,748.97	93,011.27	192,000	4,572,000	4,763,479
19-08-2020	53.009	7,244.05	100,255.32	384,000	4,956,000	5,314,434
21-09-2020	52.092	7,371.57	107,626.9	384,000	5,340,000	5,606,500
19-10-2020	54.064	7,102.69	114,729.59	384,000	5,724,000	6,202,740
19-11-2020	58.448	6,569.94	121,299.53	384,000	6,108,000	7,089,715
21-12-2020	60.036	6,396.16	127,695.69	384,000	6,492,000	7,666,339
19-01-2021	64.988	5,908.78	133,604.48	384,000	6,876,000	8,682,688
19-02-2021	68.584	5,598.97	139,203.45	384,000	7,260,000	9,547,129
19-03-2021	67.383	5,698.77	144,902.22	384,000	7,644,000	9,763,946
19-04-2021	65.828	5,833.38	150,735.6	384,000	8,028,000	9,922,623
19-05-2021	70.021	5,484.07	156,219.67	384,000	8,412,000	10,938,658
21-06-2021	72.39	5,304.6	161,524.27	384,000	8,796,000	11,692,742
19-07-2021	74.343	5,165.25	166,689.52	384,000	9,180,000	12,392,199
20-08-2021	74.488	10,310.39	176,999.9	768,000	9,948,000	13,184,369
20-09-2021	77.771	9,875.15	186,875.05	768,000	10,716,000	14,533,459
19-10-2021	81.352	9,440.46	196,315.51	768,000	11,484,000	15,970,659
22-11-2021	78.934	9,729.65	206,045.15	768,000	12,252,000	16,263,968
20-12-2021	76.563	10,030.95	216,076.11	768,000	13,020,000	16,543,435
19-01-2022	81.056	9,474.93	225,551.04	768,000	13,788,000	18,282,265
21-02-2022	78.671	9,762.17	235,313.21	768,000	14,556,000	18,512,326
21-03-2022	78.369	9,799.79	245,113.01	768,000	15,324,000	19,209,261
19-04-2022	79.078	9,711.93	254,824.94	768,000	16,092,000	20,151,046
19-05-2022	74.553	10,301.4	265,126.33	768,000	16,860,000	19,765,963
20-06-2022	72.57	10,582.89	275,709.22	768,000	17,628,000	20,008,218
19-07-2022	77.369	9,926.46	285,635.67	768,000	18,396,000	22,099,347
19-08-2022	82.211	18,683.63	304,319.31	1,536,000	19,932,000	25,018,394
19-09-2022	83.359	18,426.32	322,745.63	1,536,000	21,468,000	26,903,753
19-10-2022	82.562	18,604.2	341,349.83	1,536,000	23,004,000	28,182,525
21-11-2022	85.333	18,000.07	359,349.9	1,536,000	24,540,000	30,664,405
19-12-2022	86.669	17,722.6	377,072.5	1,536,000	26,076,000	32,680,497
19-01-2023	86.058	17,848.43	394,920.93	1,536,000	27,612,000	33,986,105
20-02-2023	85.578	17,948.54	412,869.47	1,536,000	29,148,000	35,332,543
20-03-2023	83.511	18,392.79	431,262.25	1,536,000	30,684,000	36,015,142
19-04-2023	85.765	17,909.4	449,171.66	1,536,000	32,220,000	38,523,207
19-05-2023	88.628	17,330.87	466,502.52	1,536,000	33,756,000	41,345,186
19-06-2023	90.924	16,893.23	483,395.75	1,536,000	35,292,000	43,952,275
19-07-2023	94.766	16,208.34	499,604.1	1,536,000	36,828,000	47,345,482
21-08-2023	93.441	32,876.36	532,480.46	3,072,000	39,900,000	49,755,506
20-09-2023	95.622	32,126.5	564,606.96	3,072,000	42,972,000	53,988,846
19-10-2023	94.794	32,407.11	597,014.07	3,072,000	46,044,000	56,593,352
20-11-2023	94.605	32,471.86	629,485.93	3,072,000	49,116,000	59,552,516
19-12-2023	100.28	30,634.22	660,120.15	3,072,000	52,188,000	66,196,849
19-01-2024	101.567	30,246.04	690,366.2	3,072,000	55,260,000	70,118,423
19-02-2024	103.43	29,701.25	720,067.44	3,072,000	58,332,000	74,476,576
19-03-2024	102	30,117.65	750,185.09	3,072,000	61,404,000	76,518,879
19-04-2024	103.89	29,569.74	779,754.83	3,072,000	64,476,000	81,008,729
21-05-2024	106.934	28,728	808,482.83	3,072,000	67,548,000	86,454,303
19-06-2024	111.141	27,640.56	836,123.39	3,072,000	70,620,000	92,927,590
19-07-2024	114.312	26,873.82	862,997.21	3,072,000	73,692,000	98,650,937
19-08-2024	113.978	53,905.14	916,902.35	6,144,000	79,836,000	104,506,696
19-09-2024	117.195	52,425.44	969,327.8	6,144,000	85,980,000	113,600,371
21-10-2024	114.978	53,436.31	1,022,764.11	6,144,000	92,124,000	117,595,371
19-11-2024	111.973	54,870.37	1,077,634.48	6,144,000	98,268,000	120,665,965
19-12-2024	115.051	53,402.4	1,131,036.88	6,144,000	104,412,000	130,126,924
20-01-2025	111.792	54,959.21	1,185,996.09	6,144,000	110,556,000	132,584,875
19-02-2025	109.087	56,322.02	1,242,318.11	6,144,000	116,700,000	135,520,756
19-03-2025	108.897	56,420.29	1,298,738.4	6,144,000	122,844,000	141,428,715
21-04-2025	114.381	53,715.21	1,352,453.61	6,144,000	128,988,000	154,694,996
19-05-2025	117.667	52,215.15	1,404,668.76	6,144,000	135,132,000	165,283,159
19-06-2025	117.742	52,181.89	1,456,850.65	6,144,000	141,276,000	171,532,509