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SIP Investment Cost

SIP Value as on 15-06-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

429000.00

1008843.77

579843.77

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	96.55	1,607.65	3,000	39,000	49,954
15-08-2014	31.7503	94.49	1,702.14	3,000	42,000	54,043
15-09-2014	34.3044	87.45	1,789.59	3,000	45,000	61,391
15-10-2014	33.4431	89.7	1,879.29	3,000	48,000	62,849
15-11-2014	35.3188	84.94	1,964.23	3,000	51,000	69,374
15-12-2014	35.7637	83.88	2,048.12	3,000	54,000	73,248
15-01-2015	37.33	80.36	2,128.48	3,000	57,000	79,456
15-02-2015	37.8133	79.34	2,207.82	3,000	60,000	83,485
15-03-2015	38.022	78.9	2,286.72	3,000	63,000	86,946
15-04-2015	38.697	77.53	2,364.25	3,000	66,000	91,489
15-05-2015	37.1516	80.75	2,445	3,000	69,000	90,835
15-06-2015	36.3561	82.52	2,527.51	3,000	72,000	91,890
15-07-2015	38.0468	78.85	2,606.36	3,000	75,000	99,164
15-08-2015	38.7503	77.42	2,683.78	3,000	78,000	103,997
15-09-2015	36.7397	81.66	2,765.44	3,000	81,000	101,601
15-10-2015	38.1091	78.72	2,844.16	3,000	84,000	108,388
15-11-2015	37.2938	80.44	2,924.6	3,000	87,000	109,069
15-12-2015	36.8558	81.4	3,006	3,000	90,000	110,789
15-01-2016	35.7662	83.88	3,089.88	3,000	93,000	110,513
15-02-2016	34.4699	87.03	3,176.91	3,000	96,000	109,508
15-03-2016	35.6547	84.14	3,261.05	3,000	99,000	116,272
15-04-2016	37.6464	79.69	3,340.74	3,000	102,000	125,767
15-05-2016	37.8642	79.23	3,419.97	3,000	105,000	129,494
15-06-2016	39.1813	76.57	3,496.54	3,000	108,000	136,999
15-07-2016	40.6019	73.89	3,570.42	3,000	111,000	144,966
15-08-2016	41.4602	72.36	3,642.78	3,000	114,000	151,031
15-09-2016	42.4149	70.73	3,713.51	3,000	117,000	157,508
15-10-2016	43.1278	69.56	3,783.07	3,000	120,000	163,156
15-11-2016	41.6281	72.07	3,855.14	3,000	123,000	160,482
15-12-2016	41.6271	72.07	3,927.21	3,000	126,000	163,478
15-01-2017	42.5968	70.43	3,997.64	3,000	129,000	170,287
15-02-2017	43.4989	68.97	4,066.6	3,000	132,000	176,893
15-03-2017	44.6885	67.13	4,133.74	3,000	135,000	184,730
15-04-2017	46.0496	65.15	4,198.88	3,000	138,000	193,357
15-05-2017	47.3932	63.3	4,262.18	3,000	141,000	201,998
15-06-2017	48.364	62.03	4,324.21	3,000	144,000	209,136
15-07-2017	49.6529	60.42	4,384.63	3,000	147,000	217,710
15-08-2017	49.2609	60.9	4,445.53	3,000	150,000	218,991
15-09-2017	50.1167	59.86	4,505.39	3,000	153,000	225,795
15-10-2017	50.0205	59.98	4,565.37	3,000	156,000	228,362
15-11-2017	50.9251	58.91	4,624.28	3,000	159,000	235,492
15-12-2017	51.8903	57.81	4,682.09	3,000	162,000	242,955
15-01-2018	53.5555	56.02	4,738.11	3,000	165,000	253,752
15-02-2018	52.2255	57.44	4,795.55	3,000	168,000	250,450
15-03-2018	51.5547	58.19	4,853.74	3,000	171,000	250,233
15-04-2018	52.0697	57.62	4,911.36	3,000	174,000	255,733
15-05-2018	52.0544	57.63	4,968.99	3,000	177,000	258,658
15-06-2018	51.216	58.58	5,027.57	3,000	180,000	257,492
16-07-2018	50.37	59.56	5,087.12	3,000	183,000	256,238
16-08-2018	52.327	57.33	5,144.46	3,000	186,000	269,194
17-09-2018	52.271	57.39	5,201.85	3,000	189,000	271,906
15-10-2018	49.248	60.92	5,262.77	3,000	192,000	259,181
15-11-2018	50.421	59.5	5,322.26	3,000	195,000	268,354
17-12-2018	51.212	58.58	5,380.84	3,000	198,000	275,564
15-01-2019	51.584	58.16	5,439	3,000	201,000	280,565
15-02-2019	50.09	59.89	5,498.89	3,000	204,000	275,440
15-03-2019	53.444	56.13	5,555.03	3,000	207,000	296,883
15-04-2019	54.122	55.43	5,610.46	3,000	210,000	303,649
15-05-2019	52.084	57.6	5,668.06	3,000	213,000	295,215
17-06-2019	54.214	55.34	5,723.39	3,000	216,000	310,288
15-07-2019	54.239	55.31	5,778.7	3,000	219,000	313,431
16-08-2019	52.056	57.63	5,836.33	3,000	222,000	303,816
16-09-2019	52.199	57.47	5,893.81	3,000	225,000	307,651
15-10-2019	52.648	56.98	5,950.79	3,000	228,000	313,297
15-11-2019	54.272	55.28	6,006.07	3,000	231,000	325,961
16-12-2019	54.699	54.85	6,060.91	3,000	234,000	331,526
15-01-2020	55.995	53.58	6,114.49	3,000	237,000	342,381
17-02-2020	55.035	54.51	6,169	3,000	240,000	339,511
16-03-2020	45.594	65.8	6,234.8	3,000	243,000	284,269
15-04-2020	43.597	68.81	6,303.61	3,000	246,000	274,818
15-05-2020	44.544	67.35	6,370.96	3,000	249,000	283,788
15-06-2020	46.606	64.37	6,435.33	3,000	252,000	299,925
15-07-2020	49.893	60.13	6,495.46	3,000	255,000	324,078
17-08-2020	52.294	57.37	6,552.82	3,000	258,000	342,673
15-09-2020	53.416	56.16	6,608.99	3,000	261,000	353,026
15-10-2020	53.188	56.4	6,665.39	3,000	264,000	354,519
17-11-2020	58.671	51.13	6,716.52	3,000	267,000	394,065
15-12-2020	61.216	49.01	6,765.53	3,000	270,000	414,159
15-01-2021	64.856	46.26	6,811.79	3,000	273,000	441,785
15-02-2021	69.45	43.2	6,854.98	3,000	276,000	476,079
15-03-2021	68.244	43.96	6,898.94	3,000	279,000	470,811
15-04-2021	66.619	45.03	6,943.98	3,000	282,000	462,601
17-05-2021	69.503	43.16	6,987.14	3,000	285,000	485,627
15-06-2021	73.125	41.03	7,028.16	3,000	288,000	513,935
15-07-2021	74.679	40.17	7,068.34	3,000	291,000	527,856
16-08-2021	75.788	39.58	7,107.92	3,000	294,000	538,695
15-09-2021	78.49	38.22	7,146.14	3,000	297,000	560,901
18-10-2021	81.918	36.62	7,182.76	3,000	300,000	588,398
15-11-2021	81.484	36.82	7,219.58	3,000	303,000	588,280
15-12-2021	79.005	37.97	7,257.55	3,000	306,000	573,383
17-01-2022	82.049	36.56	7,294.12	3,000	309,000	598,475
15-02-2022	79.508	37.73	7,331.85	3,000	312,000	582,941
15-03-2022	77.158	38.88	7,370.73	3,000	315,000	568,711
18-04-2022	79.796	37.6	7,408.33	3,000	318,000	591,155
16-05-2022	74.676	40.17	7,448.5	3,000	321,000	556,224
15-06-2022	74.096	40.49	7,488.99	3,000	324,000	554,904
15-07-2022	76.112	39.42	7,528.4	3,000	327,000	573,002
16-08-2022	82.325	36.44	7,564.84	3,000	330,000	622,776
15-09-2022	84.442	35.53	7,600.37	3,000	333,000	641,791
17-10-2022	81.866	36.65	7,637.02	3,000	336,000	625,212
15-11-2022	85.573	35.06	7,672.07	3,000	339,000	656,522
15-12-2022	86.904	34.52	7,706.6	3,000	342,000	669,734
16-01-2023	85.351	35.15	7,741.74	3,000	345,000	660,766
15-02-2023	85.995	34.89	7,776.63	3,000	348,000	668,751
15-03-2023	83.384	35.98	7,812.61	3,000	351,000	651,447
17-04-2023	85.946	34.91	7,847.51	3,000	354,000	674,462
15-05-2023	88.941	33.73	7,881.24	3,000	357,000	700,966
15-06-2023	90.63	33.1	7,914.35	3,000	360,000	717,277
17-07-2023	94.172	31.86	7,946.2	3,000	363,000	748,310
16-08-2023	93.483	32.09	7,978.29	3,000	366,000	745,835
15-09-2023	96.441	31.11	8,009.4	3,000	369,000	772,435
16-10-2023	95.321	31.47	8,040.87	3,000	372,000	766,464
15-11-2023	94.664	31.69	8,072.56	3,000	375,000	764,181
15-12-2023	100.256	29.92	8,102.49	3,000	378,000	812,323
15-01-2024	102.636	29.23	8,131.72	3,000	381,000	834,607
15-02-2024	103.019	29.12	8,160.84	3,000	384,000	840,721
15-03-2024	102.722	29.21	8,190.04	3,000	387,000	841,298
15-04-2024	104.122	28.81	8,218.86	3,000	390,000	855,764
15-05-2024	105.677	28.39	8,247.24	3,000	393,000	871,544
18-06-2024	111.184	26.98	8,274.23	3,000	396,000	919,962
15-07-2024	114.842	26.12	8,300.35	3,000	399,000	953,229
16-08-2024	113.83	26.36	8,326.7	3,000	402,000	947,829
16-09-2024	117.235	25.59	8,352.29	3,000	405,000	979,181
15-10-2024	116.049	25.85	8,378.14	3,000	408,000	972,275
18-11-2024	111.766	26.84	8,404.99	3,000	411,000	939,392
16-12-2024	117.302	25.58	8,430.56	3,000	414,000	988,922
15-01-2025	111.078	27.01	8,457.57	3,000	417,000	939,450
17-02-2025	109.003	27.52	8,485.09	3,000	420,000	924,900
17-03-2025	107.26	27.97	8,513.06	3,000	423,000	913,111
15-04-2025	111.471	26.91	8,539.97	3,000	426,000	951,959
15-05-2025	117.559	25.52	8,565.49	3,000	429,000	1,006,951

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

567885.54

1243892.54

676007.00

235048.77

23.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	101.37	1,612.48	3,150	39,150	50,104
15-08-2014	31.7503	99.21	1,711.69	3,150	42,300	54,347
15-09-2014	34.3044	91.82	1,803.51	3,150	45,450	61,868
15-10-2014	33.4431	94.19	1,897.7	3,150	48,600	63,465
15-11-2014	35.3188	89.19	1,986.89	3,150	51,750	70,175
15-12-2014	35.7637	88.08	2,074.97	3,150	54,900	74,209
15-01-2015	37.33	84.38	2,159.35	3,150	58,050	80,609
15-02-2015	37.8133	83.3	2,242.65	3,150	61,200	84,802
15-03-2015	38.022	82.85	2,325.5	3,150	64,350	88,420
15-04-2015	38.697	81.4	2,406.9	3,150	67,500	93,140
15-05-2015	37.1516	84.79	2,491.69	3,150	70,650	92,570
15-06-2015	36.3561	86.64	2,578.33	3,150	73,800	93,738
15-07-2015	38.0468	86.93	2,665.27	3,308	77,108	101,405
15-08-2015	38.7503	85.35	2,750.62	3,308	80,415	106,587
15-09-2015	36.7397	90.03	2,840.64	3,308	83,722	104,364
15-10-2015	38.1091	86.79	2,927.44	3,308	87,030	111,562
15-11-2015	37.2938	88.69	3,016.12	3,308	90,338	112,483
15-12-2015	36.8558	89.74	3,105.86	3,308	93,645	114,469
15-01-2016	35.7662	92.48	3,198.34	3,308	96,952	114,392
15-02-2016	34.4699	95.95	3,294.29	3,308	100,260	113,554
15-03-2016	35.6547	92.76	3,387.06	3,308	103,568	120,765
15-04-2016	37.6464	87.86	3,474.92	3,308	106,875	130,818
15-05-2016	37.8642	87.35	3,562.27	3,308	110,182	134,882
15-06-2016	39.1813	84.42	3,646.68	3,308	113,490	142,882
15-07-2016	40.6019	85.53	3,732.22	3,473	116,963	151,535
15-08-2016	41.4602	83.76	3,815.98	3,473	120,436	158,211
15-09-2016	42.4149	81.88	3,897.86	3,473	123,909	165,327
15-10-2016	43.1278	80.53	3,978.39	3,473	127,382	171,579
15-11-2016	41.6281	83.43	4,061.81	3,473	130,854	169,085
15-12-2016	41.6271	83.43	4,145.24	3,473	134,327	172,554
15-01-2017	42.5968	81.53	4,226.77	3,473	137,800	180,047
15-02-2017	43.4989	79.84	4,306.61	3,473	141,273	187,333
15-03-2017	44.6885	77.71	4,384.32	3,473	144,746	195,929
15-04-2017	46.0496	75.42	4,459.74	3,473	148,219	205,369
15-05-2017	47.3932	73.28	4,533.01	3,473	151,692	214,834
15-06-2017	48.364	71.81	4,604.82	3,473	155,164	222,708
15-07-2017	49.6529	73.44	4,678.26	3,647	158,811	232,289
15-08-2017	49.2609	74.02	4,752.29	3,647	162,458	234,102
15-09-2017	50.1167	72.76	4,825.05	3,647	166,104	241,815
15-10-2017	50.0205	72.9	4,897.95	3,647	169,751	244,998
15-11-2017	50.9251	71.61	4,969.55	3,647	173,397	253,075
15-12-2017	51.8903	70.27	5,039.83	3,647	177,044	261,518
15-01-2018	53.5555	68.09	5,107.91	3,647	180,690	273,557
15-02-2018	52.2255	69.82	5,177.74	3,647	184,337	270,410
15-03-2018	51.5547	70.73	5,248.47	3,647	187,983	270,583
15-04-2018	52.0697	70.03	5,318.5	3,647	191,630	276,933
15-05-2018	52.0544	70.05	5,388.55	3,647	195,276	280,498
15-06-2018	51.216	71.2	5,459.75	3,647	198,923	279,627
16-07-2018	50.37	76.01	5,535.76	3,829	202,752	278,836
16-08-2018	52.327	73.17	5,608.94	3,829	206,580	293,499
17-09-2018	52.271	73.25	5,682.19	3,829	210,409	297,014
15-10-2018	49.248	77.75	5,759.93	3,829	214,238	283,665
15-11-2018	50.421	75.94	5,835.87	3,829	218,067	294,250
17-12-2018	51.212	74.76	5,910.63	3,829	221,896	302,695
15-01-2019	51.584	74.23	5,984.86	3,829	225,725	308,723
15-02-2019	50.09	76.44	6,061.3	3,829	229,553	303,610
15-03-2019	53.444	71.64	6,132.94	3,829	233,382	327,769
15-04-2019	54.122	70.74	6,203.69	3,829	237,211	335,756
15-05-2019	52.084	73.51	6,277.2	3,829	241,040	326,942
17-06-2019	54.214	70.62	6,347.82	3,829	244,869	344,141
15-07-2019	54.239	74.12	6,421.94	4,020	248,889	348,320
16-08-2019	52.056	77.23	6,499.18	4,020	252,909	338,321
16-09-2019	52.199	77.02	6,576.19	4,020	256,930	343,271
15-10-2019	52.648	76.36	6,652.56	4,020	260,950	350,244
15-11-2019	54.272	74.08	6,726.63	4,020	264,970	365,068
16-12-2019	54.699	73.5	6,800.13	4,020	268,991	371,960
15-01-2020	55.995	71.8	6,871.93	4,020	273,011	384,794
17-02-2020	55.035	73.05	6,944.98	4,020	277,031	382,217
16-03-2020	45.594	88.18	7,033.15	4,020	281,051	320,670
15-04-2020	43.597	92.21	7,125.37	4,020	285,072	310,645
15-05-2020	44.544	90.25	7,215.62	4,020	289,092	321,413
15-06-2020	46.606	86.26	7,301.88	4,020	293,112	340,312
15-07-2020	49.893	84.61	7,386.49	4,221	297,334	368,534
17-08-2020	52.294	80.72	7,467.21	4,221	301,555	390,490
15-09-2020	53.416	79.03	7,546.24	4,221	305,776	403,090
15-10-2020	53.188	79.37	7,625.61	4,221	309,998	405,591
17-11-2020	58.671	71.95	7,697.55	4,221	314,219	451,623
15-12-2020	61.216	68.96	7,766.51	4,221	318,440	475,435
15-01-2021	64.856	65.09	7,831.6	4,221	322,661	507,926
15-02-2021	69.45	60.78	7,892.38	4,221	326,883	548,126
15-03-2021	68.244	61.86	7,954.24	4,221	331,104	542,829
15-04-2021	66.619	63.36	8,017.6	4,221	335,325	534,125
17-05-2021	69.503	60.74	8,078.34	4,221	339,547	561,469
15-06-2021	73.125	57.73	8,136.06	4,221	343,768	594,950
15-07-2021	74.679	59.35	8,195.42	4,432	348,200	612,025
16-08-2021	75.788	58.48	8,253.9	4,432	352,633	625,547
15-09-2021	78.49	56.47	8,310.37	4,432	357,065	652,281
18-10-2021	81.918	54.11	8,364.48	4,432	361,497	685,201
15-11-2021	81.484	54.4	8,418.87	4,432	365,930	686,003
15-12-2021	79.005	56.1	8,474.98	4,432	370,362	669,565
17-01-2022	82.049	54.02	8,529	4,432	374,794	699,796
15-02-2022	79.508	55.75	8,584.74	4,432	379,227	682,556
15-03-2022	77.158	57.45	8,642.19	4,432	383,659	666,814
18-04-2022	79.796	55.55	8,697.74	4,432	388,092	694,045
16-05-2022	74.676	59.35	8,757.09	4,432	392,524	653,944
15-06-2022	74.096	59.82	8,816.91	4,432	396,956	653,298
15-07-2022	76.112	61.15	8,878.06	4,654	401,610	675,727
16-08-2022	82.325	56.53	8,934.59	4,654	406,264	735,540
15-09-2022	84.442	55.11	8,989.7	4,654	410,918	759,108
17-10-2022	81.866	56.85	9,046.55	4,654	415,572	740,605
15-11-2022	85.573	54.39	9,100.94	4,654	420,226	778,795
15-12-2022	86.904	53.55	9,154.49	4,654	424,880	795,562
16-01-2023	85.351	54.53	9,209.02	4,654	429,534	785,999
15-02-2023	85.995	54.12	9,263.14	4,654	434,188	796,583
15-03-2023	83.384	55.81	9,318.95	4,654	438,842	777,051
17-04-2023	85.946	54.15	9,373.1	4,654	443,496	805,581
15-05-2023	88.941	52.33	9,425.43	4,654	448,150	838,307
15-06-2023	90.63	51.35	9,476.78	4,654	452,804	858,881
17-07-2023	94.172	51.89	9,528.67	4,887	457,691	897,334
16-08-2023	93.483	52.27	9,580.94	4,887	462,577	895,655
15-09-2023	96.441	50.67	9,631.61	4,887	467,464	928,883
16-10-2023	95.321	51.27	9,682.88	4,887	472,351	922,982
15-11-2023	94.664	51.62	9,734.5	4,887	477,238	921,507
15-12-2023	100.256	48.74	9,783.24	4,887	482,124	980,829
15-01-2024	102.636	47.61	9,830.86	4,887	487,011	1,009,000
15-02-2024	103.019	47.43	9,878.29	4,887	491,898	1,017,652
15-03-2024	102.722	47.57	9,925.86	4,887	496,784	1,019,604
15-04-2024	104.122	46.93	9,972.79	4,887	501,671	1,038,387
15-05-2024	105.677	46.24	10,019.04	4,887	506,558	1,058,782
18-06-2024	111.184	43.95	10,062.99	4,887	511,444	1,118,843
15-07-2024	114.842	44.68	10,107.67	5,131	516,575	1,160,785
16-08-2024	113.83	45.08	10,152.74	5,131	521,706	1,155,687
16-09-2024	117.235	43.77	10,196.51	5,131	526,837	1,195,388
15-10-2024	116.049	44.21	10,240.72	5,131	531,968	1,188,426
18-11-2024	111.766	45.91	10,286.63	5,131	537,099	1,149,696
16-12-2024	117.302	43.74	10,330.37	5,131	542,230	1,211,774
15-01-2025	111.078	46.19	10,376.57	5,131	547,361	1,152,608
17-02-2025	109.003	47.07	10,423.64	5,131	552,492	1,136,208
17-03-2025	107.26	47.84	10,471.48	5,131	557,624	1,123,171
15-04-2025	111.471	46.03	10,517.51	5,131	562,755	1,172,397
15-05-2025	117.559	43.65	10,561.15	5,131	567,886	1,241,559

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

761274.87

1557696.62

796421.75

548852.85

54.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	106.2	1,617.3	3,300	39,300	50,254
15-08-2014	31.7503	103.94	1,721.24	3,300	42,600	54,650
15-09-2014	34.3044	96.2	1,817.44	3,300	45,900	62,346
15-10-2014	33.4431	98.68	1,916.11	3,300	49,200	64,081
15-11-2014	35.3188	93.43	2,009.55	3,300	52,500	70,975
15-12-2014	35.7637	92.27	2,101.82	3,300	55,800	75,169
15-01-2015	37.33	88.4	2,190.22	3,300	59,100	81,761
15-02-2015	37.8133	87.27	2,277.49	3,300	62,400	86,119
15-03-2015	38.022	86.79	2,364.28	3,300	65,700	89,895
15-04-2015	38.697	85.28	2,449.56	3,300	69,000	94,791
15-05-2015	37.1516	88.83	2,538.39	3,300	72,300	94,305
15-06-2015	36.3561	90.77	2,629.15	3,300	75,600	95,586
15-07-2015	38.0468	95.41	2,724.56	3,630	79,230	103,661
15-08-2015	38.7503	93.68	2,818.24	3,630	82,860	109,208
15-09-2015	36.7397	98.8	2,917.04	3,630	86,490	107,171
15-10-2015	38.1091	95.25	3,012.3	3,630	90,120	114,796
15-11-2015	37.2938	97.34	3,109.63	3,630	93,750	115,970
15-12-2015	36.8558	98.49	3,208.12	3,630	97,380	118,238
15-01-2016	35.7662	101.49	3,309.62	3,630	101,010	118,372
15-02-2016	34.4699	105.31	3,414.92	3,630	104,640	117,712
15-03-2016	35.6547	101.81	3,516.73	3,630	108,270	125,388
15-04-2016	37.6464	96.42	3,613.16	3,630	111,900	136,022
15-05-2016	37.8642	95.87	3,709.03	3,630	115,530	140,439
15-06-2016	39.1813	92.65	3,801.67	3,630	119,160	148,954
15-07-2016	40.6019	98.35	3,900.02	3,993	123,153	158,348
15-08-2016	41.4602	96.31	3,996.33	3,993	127,146	165,689
15-09-2016	42.4149	94.14	4,090.47	3,993	131,139	173,497
15-10-2016	43.1278	92.59	4,183.05	3,993	135,132	180,406
15-11-2016	41.6281	95.92	4,278.97	3,993	139,125	178,126
15-12-2016	41.6271	95.92	4,374.9	3,993	143,118	182,114
15-01-2017	42.5968	93.74	4,468.64	3,993	147,111	190,350
15-02-2017	43.4989	91.8	4,560.43	3,993	151,104	198,374
15-03-2017	44.6885	89.35	4,649.78	3,993	155,097	207,792
15-04-2017	46.0496	86.71	4,736.5	3,993	159,090	218,114
15-05-2017	47.3932	84.25	4,820.75	3,993	163,083	228,471
15-06-2017	48.364	82.56	4,903.31	3,993	167,076	237,144
15-07-2017	49.6529	88.46	4,991.77	4,392	171,468	247,856
15-08-2017	49.2609	89.16	5,080.93	4,392	175,861	250,291
15-09-2017	50.1167	87.64	5,168.57	4,392	180,253	259,032
15-10-2017	50.0205	87.81	5,256.39	4,392	184,645	262,927
15-11-2017	50.9251	86.25	5,342.64	4,392	189,037	272,074
15-12-2017	51.8903	84.65	5,427.28	4,392	193,430	281,623
15-01-2018	53.5555	82.01	5,509.3	4,392	197,822	295,053
15-02-2018	52.2255	84.1	5,593.4	4,392	202,214	292,118
15-03-2018	51.5547	85.2	5,678.59	4,392	206,607	292,758
15-04-2018	52.0697	84.35	5,762.95	4,392	210,999	300,075
15-05-2018	52.0544	84.38	5,847.33	4,392	215,391	304,379
15-06-2018	51.216	85.76	5,933.09	4,392	219,784	303,869
16-07-2018	50.37	95.92	6,029.01	4,832	224,615	303,681
16-08-2018	52.327	92.33	6,121.34	4,832	229,447	320,311
17-09-2018	52.271	92.43	6,213.77	4,832	234,278	324,800
15-10-2018	49.248	98.11	6,311.88	4,832	239,110	310,848
15-11-2018	50.421	95.82	6,407.7	4,832	243,941	323,083
17-12-2018	51.212	94.34	6,502.05	4,832	248,773	332,983
15-01-2019	51.584	93.66	6,595.71	4,832	253,604	340,233
15-02-2019	50.09	96.46	6,692.17	4,832	258,436	335,211
15-03-2019	53.444	90.4	6,782.57	4,832	263,267	362,488
15-04-2019	54.122	89.27	6,871.84	4,832	268,099	371,918
15-05-2019	52.084	92.76	6,964.61	4,832	272,930	362,745
17-06-2019	54.214	89.12	7,053.73	4,832	277,762	382,411
15-07-2019	54.239	97.99	7,151.71	5,315	283,077	387,902
16-08-2019	52.056	102.1	7,253.81	5,315	288,391	377,604
16-09-2019	52.199	101.82	7,355.62	5,315	293,706	383,956
15-10-2019	52.648	100.95	7,456.57	5,315	299,021	392,574
15-11-2019	54.272	97.93	7,554.5	5,315	304,335	409,998
16-12-2019	54.699	97.16	7,651.66	5,315	309,650	418,538
15-01-2020	55.995	94.91	7,746.57	5,315	314,965	433,769
17-02-2020	55.035	96.57	7,843.14	5,315	320,279	431,647
16-03-2020	45.594	116.57	7,959.71	5,315	325,594	362,915
15-04-2020	43.597	121.9	8,081.61	5,315	330,909	352,334
15-05-2020	44.544	119.31	8,200.93	5,315	336,223	365,302
15-06-2020	46.606	114.03	8,314.96	5,315	341,538	387,527
15-07-2020	49.893	117.17	8,432.14	5,846	347,384	420,705
17-08-2020	52.294	111.79	8,543.93	5,846	353,230	446,796
15-09-2020	53.416	109.45	8,653.37	5,846	359,077	462,229
15-10-2020	53.188	109.91	8,763.29	5,846	364,923	466,102
17-11-2020	58.671	99.64	8,862.93	5,846	370,769	519,997
15-12-2020	61.216	95.5	8,958.43	5,846	376,615	548,399
15-01-2021	64.856	90.14	9,048.57	5,846	382,461	586,854
15-02-2021	69.45	84.18	9,132.75	5,846	388,307	634,270
15-03-2021	68.244	85.67	9,218.42	5,846	394,154	629,102
15-04-2021	66.619	87.76	9,306.17	5,846	400,000	619,968
17-05-2021	69.503	84.11	9,390.29	5,846	405,846	652,653
15-06-2021	73.125	79.95	9,470.23	5,846	411,692	692,511
15-07-2021	74.679	86.11	9,556.34	6,431	418,123	713,658
16-08-2021	75.788	84.85	9,641.2	6,431	424,554	730,687
15-09-2021	78.49	81.93	9,723.13	6,431	430,984	763,168
18-10-2021	81.918	78.5	9,801.63	6,431	437,415	802,930
15-11-2021	81.484	78.92	9,880.55	6,431	443,846	805,107
15-12-2021	79.005	81.4	9,961.95	6,431	450,277	787,044
17-01-2022	82.049	78.38	10,040.33	6,431	456,707	823,799
15-02-2022	79.508	80.88	10,121.21	6,431	463,138	804,717
15-03-2022	77.158	83.35	10,204.55	6,431	469,569	787,363
18-04-2022	79.796	80.59	10,285.14	6,431	476,000	820,713
16-05-2022	74.676	86.12	10,371.26	6,431	482,430	774,484
15-06-2022	74.096	86.79	10,458.05	6,431	488,861	774,900
15-07-2022	76.112	92.94	10,550.99	7,074	495,935	803,057
16-08-2022	82.325	85.93	10,636.91	7,074	503,009	875,684
15-09-2022	84.442	83.77	10,720.69	7,074	510,083	905,276
17-10-2022	81.866	86.41	10,807.09	7,074	517,157	884,733
15-11-2022	85.573	82.66	10,889.76	7,074	524,230	931,869
15-12-2022	86.904	81.4	10,971.16	7,074	531,304	953,437
16-01-2023	85.351	82.88	11,054.04	7,074	538,378	943,473
15-02-2023	85.995	82.26	11,136.29	7,074	545,452	957,666
15-03-2023	83.384	84.83	11,221.13	7,074	552,526	935,663
17-04-2023	85.946	82.31	11,303.43	7,074	559,600	971,485
15-05-2023	88.941	79.53	11,382.97	7,074	566,673	1,012,413
15-06-2023	90.63	78.05	11,461.02	7,074	573,747	1,038,712
17-07-2023	94.172	82.63	11,543.65	7,781	581,529	1,087,088
16-08-2023	93.483	83.24	11,626.88	7,781	589,310	1,086,916
15-09-2023	96.441	80.68	11,707.57	7,781	597,091	1,129,090
16-10-2023	95.321	81.63	11,789.2	7,781	604,872	1,123,758
15-11-2023	94.664	82.2	11,871.4	7,781	612,653	1,123,794
15-12-2023	100.256	77.61	11,949.01	7,781	620,435	1,197,960
15-01-2024	102.636	75.81	12,024.83	7,781	628,216	1,234,180
15-02-2024	103.019	75.53	12,100.36	7,781	635,997	1,246,567
15-03-2024	102.722	75.75	12,176.11	7,781	643,778	1,250,754
15-04-2024	104.122	74.73	12,250.84	7,781	651,560	1,275,582
15-05-2024	105.677	73.63	12,324.47	7,781	659,341	1,302,413
18-06-2024	111.184	69.99	12,394.46	7,781	667,122	1,378,065
15-07-2024	114.842	74.53	12,468.99	8,559	675,681	1,431,964
16-08-2024	113.83	75.19	12,544.18	8,559	684,241	1,427,904
16-09-2024	117.235	73.01	12,617.19	8,559	692,800	1,479,177
15-10-2024	116.049	73.76	12,690.95	8,559	701,359	1,472,772
18-11-2024	111.766	76.58	12,767.53	8,559	709,919	1,426,976
16-12-2024	117.302	72.97	12,840.5	8,559	718,478	1,506,216
15-01-2025	111.078	77.06	12,917.56	8,559	727,037	1,434,857
17-02-2025	109.003	78.52	12,996.08	8,559	735,597	1,416,612
17-03-2025	107.26	79.8	13,075.88	8,559	744,156	1,402,519
15-04-2025	111.471	76.79	13,152.67	8,559	752,716	1,466,141
15-05-2025	117.559	72.81	13,225.48	8,559	761,275	1,554,774

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

1030102.85

1977616.24

947513.39

968772.47

96.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	111.03	1,622.13	3,450	39,450	50,404
15-08-2014	31.7503	108.66	1,730.79	3,450	42,900	54,953
15-09-2014	34.3044	100.57	1,831.36	3,450	46,350	62,824
15-10-2014	33.4431	103.16	1,934.52	3,450	49,800	64,696
15-11-2014	35.3188	97.68	2,032.2	3,450	53,250	71,775
15-12-2014	35.7637	96.47	2,128.67	3,450	56,700	76,129
15-01-2015	37.33	92.42	2,221.09	3,450	60,150	82,913
15-02-2015	37.8133	91.24	2,312.33	3,450	63,600	87,437
15-03-2015	38.022	90.74	2,403.06	3,450	67,050	91,369
15-04-2015	38.697	89.15	2,492.22	3,450	70,500	96,441
15-05-2015	37.1516	92.86	2,585.08	3,450	73,950	96,040
15-06-2015	36.3561	94.89	2,679.97	3,450	77,400	97,433
15-07-2015	38.0468	104.28	2,784.25	3,968	81,368	105,932
15-08-2015	38.7503	102.39	2,886.64	3,968	85,335	111,858
15-09-2015	36.7397	107.99	2,994.63	3,968	89,302	110,022
15-10-2015	38.1091	104.11	3,098.74	3,968	93,270	118,090
15-11-2015	37.2938	106.38	3,205.12	3,968	97,238	119,531
15-12-2015	36.8558	107.65	3,312.77	3,968	101,205	122,095
15-01-2016	35.7662	110.93	3,423.7	3,968	105,172	122,453
15-02-2016	34.4699	115.1	3,538.8	3,968	109,140	121,982
15-03-2016	35.6547	111.28	3,650.08	3,968	113,108	130,142
15-04-2016	37.6464	105.39	3,755.47	3,968	117,075	141,380
15-05-2016	37.8642	104.78	3,860.25	3,968	121,042	146,165
15-06-2016	39.1813	101.26	3,961.51	3,968	125,010	155,217
15-07-2016	40.6019	112.37	4,073.88	4,563	129,573	165,407
15-08-2016	41.4602	110.05	4,183.93	4,563	134,135	173,467
15-09-2016	42.4149	107.57	4,291.5	4,563	138,698	182,024
15-10-2016	43.1278	105.79	4,397.3	4,563	143,260	189,646
15-11-2016	41.6281	109.6	4,506.9	4,563	147,823	187,614
15-12-2016	41.6271	109.61	4,616.51	4,563	152,386	192,172
15-01-2017	42.5968	107.11	4,723.62	4,563	156,948	201,211
15-02-2017	43.4989	104.89	4,828.51	4,563	161,511	210,035
15-03-2017	44.6885	102.1	4,930.61	4,563	166,074	220,342
15-04-2017	46.0496	99.08	5,029.69	4,563	170,636	231,615
15-05-2017	47.3932	96.27	5,125.96	4,563	175,199	242,936
15-06-2017	48.364	94.34	5,220.3	4,563	179,762	252,475
15-07-2017	49.6529	105.67	5,325.97	5,247	185,009	264,450
15-08-2017	49.2609	106.51	5,432.49	5,247	190,256	267,609
15-09-2017	50.1167	104.7	5,537.19	5,247	195,503	277,505
15-10-2017	50.0205	104.9	5,642.08	5,247	200,750	282,220
15-11-2017	50.9251	103.03	5,745.12	5,247	205,997	292,571
15-12-2017	51.8903	101.12	5,846.23	5,247	211,244	303,363
15-01-2018	53.5555	97.97	5,944.21	5,247	216,491	318,345
15-02-2018	52.2255	100.47	6,044.68	5,247	221,738	315,686
15-03-2018	51.5547	101.78	6,146.45	5,247	226,985	316,878
15-04-2018	52.0697	100.77	6,247.22	5,247	232,232	325,291
15-05-2018	52.0544	100.8	6,348.02	5,247	237,479	330,442
15-06-2018	51.216	102.45	6,450.47	5,247	242,726	330,367
16-07-2018	50.37	119.79	6,570.26	6,034	248,760	330,944
16-08-2018	52.327	115.31	6,685.58	6,034	254,794	349,836
17-09-2018	52.271	115.44	6,801.02	6,034	260,828	355,496
15-10-2018	49.248	122.52	6,923.54	6,034	266,862	340,971
15-11-2018	50.421	119.67	7,043.21	6,034	272,896	355,126
17-12-2018	51.212	117.83	7,161.04	6,034	278,930	366,731
15-01-2019	51.584	116.98	7,278.02	6,034	284,964	375,429
15-02-2019	50.09	120.46	7,398.48	6,034	290,998	370,590
15-03-2019	53.444	112.9	7,511.38	6,034	297,032	401,438
15-04-2019	54.122	111.49	7,622.87	6,034	303,066	412,565
15-05-2019	52.084	115.85	7,738.73	6,034	309,101	403,064
17-06-2019	54.214	111.3	7,850.03	6,034	315,135	425,581
15-07-2019	54.239	127.94	7,977.97	6,939	322,074	432,717
16-08-2019	52.056	133.3	8,111.27	6,939	329,013	422,240
16-09-2019	52.199	132.94	8,244.2	6,939	335,952	430,339
15-10-2019	52.648	131.8	8,376.01	6,939	342,891	440,980
15-11-2019	54.272	127.86	8,503.87	6,939	349,830	461,522
16-12-2019	54.699	126.86	8,630.73	6,939	356,770	472,092
15-01-2020	55.995	123.93	8,754.65	6,939	363,709	490,217
17-02-2020	55.035	126.09	8,880.74	6,939	370,648	488,752
16-03-2020	45.594	152.2	9,032.94	6,939	377,587	411,848
15-04-2020	43.597	159.17	9,192.1	6,939	384,526	400,748
15-05-2020	44.544	155.78	9,347.88	6,939	391,466	416,392
15-06-2020	46.606	148.89	9,496.77	6,939	398,405	442,607
15-07-2020	49.893	159.94	9,656.72	7,980	406,385	481,803
17-08-2020	52.294	152.6	9,809.32	7,980	414,365	512,968
15-09-2020	53.416	149.39	9,958.71	7,980	422,345	531,955
15-10-2020	53.188	150.03	10,108.75	7,980	430,325	537,664
17-11-2020	58.671	136.01	10,244.76	7,980	438,305	601,070
15-12-2020	61.216	130.36	10,375.12	7,980	446,285	635,123
15-01-2021	64.856	123.04	10,498.16	7,980	454,265	680,869
15-02-2021	69.45	114.9	10,613.07	7,980	462,245	737,078
15-03-2021	68.244	116.93	10,730	7,980	470,225	732,258
15-04-2021	66.619	119.79	10,849.79	7,980	478,205	722,802
17-05-2021	69.503	114.82	10,964.6	7,980	486,185	762,073
15-06-2021	73.125	109.13	11,073.73	7,980	494,165	809,767
15-07-2021	74.679	122.89	11,196.62	9,177	503,343	836,152
16-08-2021	75.788	121.09	11,317.71	9,177	512,520	857,746
15-09-2021	78.49	116.92	11,434.63	9,177	521,697	897,504
18-10-2021	81.918	112.03	11,546.66	9,177	530,874	945,879
15-11-2021	81.484	112.62	11,659.28	9,177	540,051	950,045
15-12-2021	79.005	116.16	11,775.44	9,177	549,228	930,319
17-01-2022	82.049	111.85	11,887.29	9,177	558,405	975,340
15-02-2022	79.508	115.42	12,002.71	9,177	567,582	954,311
15-03-2022	77.158	118.94	12,121.65	9,177	576,759	935,282
18-04-2022	79.796	115.01	12,236.66	9,177	585,936	976,436
16-05-2022	74.676	122.89	12,359.55	9,177	595,113	922,962
15-06-2022	74.096	123.85	12,483.4	9,177	604,290	924,970
15-07-2022	76.112	138.66	12,622.06	10,554	614,844	960,690
16-08-2022	82.325	128.19	12,750.26	10,554	625,398	1,049,665
15-09-2022	84.442	124.98	12,875.24	10,554	635,951	1,087,211
17-10-2022	81.866	128.91	13,004.15	10,554	646,505	1,064,598
15-11-2022	85.573	123.33	13,127.48	10,554	657,058	1,123,358
15-12-2022	86.904	121.44	13,248.92	10,554	667,612	1,151,384
16-01-2023	85.351	123.65	13,372.57	10,554	678,166	1,141,362
15-02-2023	85.995	122.72	13,495.29	10,554	688,719	1,160,528
15-03-2023	83.384	126.57	13,621.86	10,554	699,273	1,135,845
17-04-2023	85.946	122.79	13,744.65	10,554	709,827	1,181,298
15-05-2023	88.941	118.66	13,863.31	10,554	720,380	1,233,017
15-06-2023	90.63	116.45	13,979.76	10,554	730,934	1,266,986
17-07-2023	94.172	128.88	14,108.64	12,137	743,071	1,328,638
16-08-2023	93.483	129.83	14,238.46	12,137	755,207	1,331,054
15-09-2023	96.441	125.85	14,364.31	12,137	767,344	1,385,308
16-10-2023	95.321	127.32	14,491.63	12,137	779,481	1,381,357
15-11-2023	94.664	128.21	14,619.84	12,137	791,617	1,383,973
15-12-2023	100.256	121.06	14,740.9	12,137	803,754	1,477,863
15-01-2024	102.636	118.25	14,859.15	12,137	815,891	1,525,084
15-02-2024	103.019	117.81	14,976.96	12,137	828,027	1,542,911
15-03-2024	102.722	118.15	15,095.11	12,137	840,164	1,550,600
15-04-2024	104.122	116.56	15,211.67	12,137	852,301	1,583,870
15-05-2024	105.677	114.85	15,326.52	12,137	864,437	1,619,660
18-06-2024	111.184	109.16	15,435.68	12,137	876,574	1,716,200
15-07-2024	114.842	121.53	15,557.21	13,957	890,531	1,786,621
16-08-2024	113.83	122.61	15,679.82	13,957	904,488	1,784,834
16-09-2024	117.235	119.05	15,798.88	13,957	918,445	1,852,181
15-10-2024	116.049	120.27	15,919.15	13,957	932,403	1,847,401
18-11-2024	111.766	124.88	16,044.03	13,957	946,360	1,793,177
16-12-2024	117.302	118.98	16,163.01	13,957	960,317	1,895,953
15-01-2025	111.078	125.65	16,288.66	13,957	974,274	1,809,312
17-02-2025	109.003	128.04	16,416.71	13,957	988,231	1,789,470
17-03-2025	107.26	130.12	16,546.83	13,957	1,002,189	1,774,813
15-04-2025	111.471	125.21	16,672.04	13,957	1,016,146	1,858,449
15-05-2025	117.559	118.72	16,790.76	13,957	1,030,103	1,973,905

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

1402607.83

2539929.10

1137321.27

1531085.33

151.77%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	115.86	1,626.96	3,600	39,600	50,554
15-08-2014	31.7503	113.38	1,740.34	3,600	43,200	55,256
15-09-2014	34.3044	104.94	1,845.29	3,600	46,800	63,301
15-10-2014	33.4431	107.65	1,952.93	3,600	50,400	65,312
15-11-2014	35.3188	101.93	2,054.86	3,600	54,000	72,575
15-12-2014	35.7637	100.66	2,155.52	3,600	57,600	77,089
15-01-2015	37.33	96.44	2,251.96	3,600	61,200	84,066
15-02-2015	37.8133	95.2	2,347.16	3,600	64,800	88,754
15-03-2015	38.022	94.68	2,441.84	3,600	68,400	92,844
15-04-2015	38.697	93.03	2,534.87	3,600	72,000	98,092
15-05-2015	37.1516	96.9	2,631.77	3,600	75,600	97,775
15-06-2015	36.3561	99.02	2,730.8	3,600	79,200	99,281
15-07-2015	38.0468	113.54	2,844.34	4,320	83,520	108,218
15-08-2015	38.7503	111.48	2,955.82	4,320	87,840	114,539
15-09-2015	36.7397	117.58	3,073.41	4,320	92,160	112,916
15-10-2015	38.1091	113.36	3,186.77	4,320	96,480	121,445
15-11-2015	37.2938	115.84	3,302.6	4,320	100,800	123,167
15-12-2015	36.8558	117.21	3,419.82	4,320	105,120	126,040
15-01-2016	35.7662	120.78	3,540.6	4,320	109,440	126,634
15-02-2016	34.4699	125.33	3,665.93	4,320	113,760	126,364
15-03-2016	35.6547	121.16	3,787.09	4,320	118,080	135,028
15-04-2016	37.6464	114.75	3,901.84	4,320	122,400	146,890
15-05-2016	37.8642	114.09	4,015.93	4,320	126,720	152,060
15-06-2016	39.1813	110.26	4,126.19	4,320	131,040	161,669
15-07-2016	40.6019	127.68	4,253.87	5,184	136,224	172,715
15-08-2016	41.4602	125.04	4,378.9	5,184	141,408	181,550
15-09-2016	42.4149	122.22	4,501.13	5,184	146,592	190,915
15-10-2016	43.1278	120.2	4,621.33	5,184	151,776	199,308
15-11-2016	41.6281	124.53	4,745.86	5,184	156,960	197,561
15-12-2016	41.6271	124.53	4,870.39	5,184	162,144	202,740
15-01-2017	42.5968	121.7	4,992.09	5,184	167,328	212,647
15-02-2017	43.4989	119.18	5,111.27	5,184	172,512	222,334
15-03-2017	44.6885	116	5,227.27	5,184	177,696	233,599
15-04-2017	46.0496	112.57	5,339.84	5,184	182,880	245,898
15-05-2017	47.3932	109.38	5,449.23	5,184	188,064	258,256
15-06-2017	48.364	107.19	5,556.41	5,184	193,248	268,730
15-07-2017	49.6529	125.29	5,681.7	6,221	199,469	282,113
15-08-2017	49.2609	126.28	5,807.98	6,221	205,690	286,106
15-09-2017	50.1167	124.13	5,932.11	6,221	211,910	297,298
15-10-2017	50.0205	124.37	6,056.47	6,221	218,131	302,948
15-11-2017	50.9251	122.16	6,178.63	6,221	224,352	314,647
15-12-2017	51.8903	119.88	6,298.51	6,221	230,573	326,832
15-01-2018	53.5555	116.16	6,414.67	6,221	236,794	343,541
15-02-2018	52.2255	119.11	6,533.78	6,221	243,014	341,230
15-03-2018	51.5547	120.66	6,654.45	6,221	249,235	343,068
15-04-2018	52.0697	119.47	6,773.92	6,221	255,456	352,716
15-05-2018	52.0544	119.51	6,893.42	6,221	261,677	358,833
15-06-2018	51.216	121.46	7,014.89	6,221	267,898	359,274
16-07-2018	50.37	148.2	7,163.09	7,465	275,363	360,805
16-08-2018	52.327	142.66	7,305.75	7,465	282,828	382,288
17-09-2018	52.271	142.81	7,448.56	7,465	290,292	389,344
15-10-2018	49.248	151.58	7,600.14	7,465	297,757	374,292
15-11-2018	50.421	148.05	7,748.19	7,465	305,222	390,672
17-12-2018	51.212	145.77	7,893.96	7,465	312,687	404,265
15-01-2019	51.584	144.71	8,038.67	7,465	320,152	414,667
15-02-2019	50.09	149.03	8,187.7	7,465	327,617	410,122
15-03-2019	53.444	139.68	8,327.38	7,465	335,082	445,049
15-04-2019	54.122	137.93	8,465.31	7,465	342,547	458,160
15-05-2019	52.084	143.33	8,608.64	7,465	350,012	448,372
17-06-2019	54.214	137.69	8,746.33	7,465	357,477	474,174
15-07-2019	54.239	165.16	8,911.49	8,958	366,435	483,350
16-08-2019	52.056	172.08	9,083.57	8,958	375,393	472,854
16-09-2019	52.199	171.61	9,255.18	8,958	384,351	483,111
15-10-2019	52.648	170.15	9,425.33	8,958	393,309	496,225
15-11-2019	54.272	165.06	9,590.39	8,958	402,267	520,489
16-12-2019	54.699	163.77	9,754.15	8,958	411,225	533,542
15-01-2020	55.995	159.98	9,914.13	8,958	420,183	555,142
17-02-2020	55.035	162.77	10,076.9	8,958	429,141	554,582
16-03-2020	45.594	196.47	10,273.37	8,958	438,099	468,404
15-04-2020	43.597	205.47	10,478.84	8,958	447,057	456,846
15-05-2020	44.544	201.1	10,679.95	8,958	456,015	475,728
15-06-2020	46.606	192.21	10,872.15	8,958	464,973	506,708
15-07-2020	49.893	215.45	11,087.61	10,750	475,722	553,194
17-08-2020	52.294	205.56	11,293.17	10,750	486,472	590,565
15-09-2020	53.416	201.24	11,494.41	10,750	497,221	613,985
15-10-2020	53.188	202.1	11,696.51	10,750	507,971	622,114
17-11-2020	58.671	183.22	11,879.73	10,750	518,720	696,996
15-12-2020	61.216	175.6	12,055.33	10,750	529,470	737,979
15-01-2021	64.856	165.74	12,221.07	10,750	540,219	792,610
15-02-2021	69.45	154.78	12,375.85	10,750	550,969	859,503
15-03-2021	68.244	157.52	12,533.37	10,750	561,718	855,327
15-04-2021	66.619	161.36	12,694.73	10,750	572,468	845,710
17-05-2021	69.503	154.66	12,849.39	10,750	583,218	893,071
15-06-2021	73.125	147	12,996.4	10,750	593,967	950,361
15-07-2021	74.679	172.73	13,169.13	12,899	606,867	983,457
16-08-2021	75.788	170.2	13,339.33	12,899	619,766	1,010,961
15-09-2021	78.49	164.35	13,503.68	12,899	632,665	1,059,904
18-10-2021	81.918	157.47	13,661.14	12,899	645,565	1,119,094
15-11-2021	81.484	158.31	13,819.45	12,899	658,464	1,126,064
15-12-2021	79.005	163.27	13,982.72	12,899	671,364	1,104,705
17-01-2022	82.049	157.22	14,139.94	12,899	684,263	1,160,168
15-02-2022	79.508	162.24	14,302.18	12,899	697,163	1,137,138
15-03-2022	77.158	167.18	14,469.36	12,899	710,062	1,116,427
18-04-2022	79.796	161.66	14,631.02	12,899	722,962	1,167,497
16-05-2022	74.676	172.74	14,803.76	12,899	735,861	1,105,485
15-06-2022	74.096	174.09	14,977.85	12,899	748,760	1,109,799
15-07-2022	76.112	203.38	15,181.23	15,479	764,240	1,155,473
16-08-2022	82.325	188.03	15,369.25	15,479	779,719	1,265,274
15-09-2022	84.442	183.31	15,552.57	15,479	795,198	1,313,290
17-10-2022	81.866	189.08	15,741.65	15,479	810,678	1,288,706
15-11-2022	85.573	180.89	15,922.54	15,479	826,157	1,362,539
15-12-2022	86.904	178.12	16,100.66	15,479	841,637	1,399,212
16-01-2023	85.351	181.36	16,282.02	15,479	857,116	1,389,687
15-02-2023	85.995	180	16,462.02	15,479	872,595	1,415,652
15-03-2023	83.384	185.64	16,647.66	15,479	888,075	1,388,149
17-04-2023	85.946	180.11	16,827.77	15,479	903,554	1,446,279
15-05-2023	88.941	174.04	17,001.81	15,479	919,033	1,512,158
15-06-2023	90.63	170.8	17,172.6	15,479	934,513	1,556,353
17-07-2023	94.172	197.25	17,369.85	18,575	953,088	1,635,754
16-08-2023	93.483	198.7	17,568.55	18,575	971,663	1,642,361
15-09-2023	96.441	192.61	17,761.16	18,575	990,238	1,712,904
16-10-2023	95.321	194.87	17,956.03	18,575	1,008,813	1,711,587
15-11-2023	94.664	196.22	18,152.25	18,575	1,027,389	1,718,365
15-12-2023	100.256	185.28	18,337.53	18,575	1,045,964	1,838,447
15-01-2024	102.636	180.98	18,518.51	18,575	1,064,539	1,900,666
15-02-2024	103.019	180.31	18,698.82	18,575	1,083,114	1,926,334
15-03-2024	102.722	180.83	18,879.65	18,575	1,101,689	1,939,355
15-04-2024	104.122	178.4	19,058.05	18,575	1,120,265	1,984,362
15-05-2024	105.677	175.77	19,233.82	18,575	1,138,840	2,032,573
18-06-2024	111.184	167.07	19,400.89	18,575	1,157,415	2,157,069
15-07-2024	114.842	194.09	19,594.98	22,290	1,179,705	2,250,327
16-08-2024	113.83	195.82	19,790.81	22,290	1,201,996	2,252,787
16-09-2024	117.235	190.13	19,980.94	22,290	1,224,286	2,342,465
15-10-2024	116.049	192.08	20,173.01	22,290	1,246,576	2,341,058
18-11-2024	111.766	199.44	20,372.45	22,290	1,268,866	2,276,947
16-12-2024	117.302	190.02	20,562.48	22,290	1,291,157	2,412,020
15-01-2025	111.078	200.67	20,763.15	22,290	1,313,447	2,306,329
17-02-2025	109.003	204.49	20,967.64	22,290	1,335,737	2,285,536
17-03-2025	107.26	207.82	21,175.46	22,290	1,358,027	2,271,279
15-04-2025	111.471	199.96	21,375.42	22,290	1,380,318	2,382,739
15-05-2025	117.559	189.61	21,565.03	22,290	1,402,608	2,535,163

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

1916551.20

3292415.95

1375864.75

2283572.18

226.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	120.68	1,631.78	3,750	39,750	50,704
15-08-2014	31.7503	118.11	1,749.89	3,750	43,500	55,560
15-09-2014	34.3044	109.32	1,859.21	3,750	47,250	63,779
15-10-2014	33.4431	112.13	1,971.34	3,750	51,000	65,928
15-11-2014	35.3188	106.18	2,077.52	3,750	54,750	73,375
15-12-2014	35.7637	104.85	2,182.37	3,750	58,500	78,050
15-01-2015	37.33	100.46	2,282.83	3,750	62,250	85,218
15-02-2015	37.8133	99.17	2,382	3,750	66,000	90,071
15-03-2015	38.022	98.63	2,480.62	3,750	69,750	94,318
15-04-2015	38.697	96.91	2,577.53	3,750	73,500	99,743
15-05-2015	37.1516	100.94	2,678.47	3,750	77,250	99,509
15-06-2015	36.3561	103.15	2,781.62	3,750	81,000	101,129
15-07-2015	38.0468	123.2	2,904.82	4,688	85,688	110,519
15-08-2015	38.7503	120.97	3,025.79	4,688	90,375	117,250
15-09-2015	36.7397	127.59	3,153.37	4,688	95,062	115,854
15-10-2015	38.1091	123	3,276.37	4,688	99,750	124,860
15-11-2015	37.2938	125.69	3,402.07	4,688	104,438	126,876
15-12-2015	36.8558	127.18	3,529.25	4,688	109,125	130,073
15-01-2016	35.7662	131.06	3,660.31	4,688	113,812	130,915
15-02-2016	34.4699	135.99	3,796.3	4,688	118,500	130,858
15-03-2016	35.6547	131.47	3,927.77	4,688	123,188	140,043
15-04-2016	37.6464	124.51	4,052.28	4,688	127,875	152,554
15-05-2016	37.8642	123.8	4,176.08	4,688	132,562	158,124
15-06-2016	39.1813	119.64	4,295.72	4,688	137,250	168,312
15-07-2016	40.6019	144.31	4,440.03	5,859	143,109	180,274
15-08-2016	41.4602	141.33	4,581.35	5,859	148,969	189,944
15-09-2016	42.4149	138.14	4,719.5	5,859	154,828	200,177
15-10-2016	43.1278	135.86	4,855.36	5,859	160,688	209,401
15-11-2016	41.6281	140.76	4,996.11	5,859	166,547	207,979
15-12-2016	41.6271	140.76	5,136.87	5,859	172,406	213,833
15-01-2017	42.5968	137.55	5,274.43	5,859	178,266	224,674
15-02-2017	43.4989	134.7	5,409.13	5,859	184,125	235,291
15-03-2017	44.6885	131.12	5,540.24	5,859	189,984	247,585
15-04-2017	46.0496	127.24	5,667.48	5,859	195,844	260,985
15-05-2017	47.3932	123.63	5,791.12	5,859	201,703	274,460
15-06-2017	48.364	121.15	5,912.27	5,859	207,562	285,941
15-07-2017	49.6529	147.51	6,059.78	7,324	214,887	300,886
15-08-2017	49.2609	148.68	6,208.46	7,324	222,211	305,834
15-09-2017	50.1167	146.14	6,354.6	7,324	229,535	318,472
15-10-2017	50.0205	146.42	6,501.03	7,324	236,859	325,185
15-11-2017	50.9251	143.82	6,644.85	7,324	244,184	338,390
15-12-2017	51.8903	141.15	6,786	7,324	251,508	352,128
15-01-2018	53.5555	136.76	6,922.76	7,324	258,832	370,752
15-02-2018	52.2255	140.24	7,063	7,324	266,156	368,869
15-03-2018	51.5547	142.07	7,205.07	7,324	273,480	371,455
15-04-2018	52.0697	140.66	7,345.73	7,324	280,805	382,490
15-05-2018	52.0544	140.7	7,486.43	7,324	288,129	389,702
15-06-2018	51.216	143.01	7,629.44	7,324	295,453	390,749
16-07-2018	50.37	181.76	7,811.2	9,155	304,608	393,450
16-08-2018	52.327	174.96	7,986.16	9,155	313,764	417,892
17-09-2018	52.271	175.15	8,161.31	9,155	322,919	426,600
15-10-2018	49.248	185.9	8,347.21	9,155	332,074	411,084
15-11-2018	50.421	181.58	8,528.79	9,155	341,229	430,030
17-12-2018	51.212	178.77	8,707.56	9,155	350,385	445,932
15-01-2019	51.584	177.48	8,885.05	9,155	359,540	458,326
15-02-2019	50.09	182.78	9,067.82	9,155	368,695	454,207
15-03-2019	53.444	171.31	9,239.13	9,155	377,851	493,776
15-04-2019	54.122	169.16	9,408.29	9,155	387,006	509,195
15-05-2019	52.084	175.78	9,584.07	9,155	396,161	499,177
17-06-2019	54.214	168.87	9,752.94	9,155	405,316	528,746
15-07-2019	54.239	210.99	9,963.93	11,444	416,760	540,434
16-08-2019	52.056	219.84	10,183.78	11,444	428,205	530,127
16-09-2019	52.199	219.24	10,403.02	11,444	439,649	543,027
15-10-2019	52.648	217.37	10,620.39	11,444	451,093	559,142
15-11-2019	54.272	210.87	10,831.25	11,444	462,537	587,834
16-12-2019	54.699	209.22	11,040.47	11,444	473,981	603,903
15-01-2020	55.995	204.38	11,244.85	11,444	485,425	629,655
17-02-2020	55.035	207.94	11,452.79	11,444	496,869	630,304
16-03-2020	45.594	251	11,703.79	11,444	508,313	533,623
15-04-2020	43.597	262.5	11,966.29	11,444	519,757	521,694
15-05-2020	44.544	256.92	12,223.2	11,444	531,201	544,470
15-06-2020	46.606	245.55	12,468.75	11,444	542,646	581,119
15-07-2020	49.893	286.72	12,755.47	14,305	556,951	636,409
17-08-2020	52.294	273.55	13,029.02	14,305	571,256	681,340
15-09-2020	53.416	267.81	13,296.83	14,305	585,561	710,263
15-10-2020	53.188	268.95	13,565.78	14,305	599,866	721,537
17-11-2020	58.671	243.82	13,809.6	14,305	614,171	810,223
15-12-2020	61.216	233.68	14,043.28	14,305	628,476	859,674
15-01-2021	64.856	220.57	14,263.85	14,305	642,781	925,096
15-02-2021	69.45	205.98	14,469.83	14,305	657,086	1,004,929
15-03-2021	68.244	209.62	14,679.44	14,305	671,392	1,001,784
15-04-2021	66.619	214.73	14,894.17	14,305	685,697	992,235
17-05-2021	69.503	205.82	15,099.99	14,305	700,002	1,049,495
15-06-2021	73.125	195.63	15,295.62	14,305	714,307	1,118,492
15-07-2021	74.679	239.44	15,535.06	17,881	732,188	1,160,143
16-08-2021	75.788	235.94	15,771	17,881	750,070	1,195,253
15-09-2021	78.49	227.82	15,998.82	17,881	767,951	1,255,747
18-10-2021	81.918	218.28	16,217.1	17,881	785,832	1,328,473
15-11-2021	81.484	219.45	16,436.55	17,881	803,714	1,339,316
15-12-2021	79.005	226.33	16,662.88	17,881	821,595	1,316,451
17-01-2022	82.049	217.94	16,880.82	17,881	839,477	1,385,054
15-02-2022	79.508	224.9	17,105.72	17,881	857,358	1,360,042
15-03-2022	77.158	231.75	17,337.47	17,881	875,239	1,337,724
18-04-2022	79.796	224.09	17,561.56	17,881	893,121	1,401,342
16-05-2022	74.676	239.45	17,801.01	17,881	911,002	1,329,308
15-06-2022	74.096	241.33	18,042.34	17,881	928,884	1,336,865
15-07-2022	76.112	293.67	18,336.01	22,352	951,235	1,395,590
16-08-2022	82.325	271.51	18,607.51	22,352	973,587	1,531,864
15-09-2022	84.442	264.7	18,872.21	22,352	995,939	1,593,607
17-10-2022	81.866	273.03	19,145.24	22,352	1,018,291	1,567,344
15-11-2022	85.573	261.2	19,406.44	22,352	1,040,642	1,660,667
15-12-2022	86.904	257.2	19,663.64	22,352	1,062,994	1,708,849
16-01-2023	85.351	261.88	19,925.52	22,352	1,085,346	1,700,663
15-02-2023	85.995	259.92	20,185.44	22,352	1,107,698	1,735,847
15-03-2023	83.384	268.06	20,453.5	22,352	1,130,049	1,705,495
17-04-2023	85.946	260.07	20,713.57	22,352	1,152,401	1,780,248
15-05-2023	88.941	251.31	20,964.88	22,352	1,174,753	1,864,637
15-06-2023	90.63	246.63	21,211.5	22,352	1,197,105	1,922,399
17-07-2023	94.172	296.69	21,508.19	27,940	1,225,044	2,025,469
16-08-2023	93.483	298.87	21,807.07	27,940	1,252,984	2,038,590
15-09-2023	96.441	289.71	22,096.77	27,940	1,280,924	2,131,035
16-10-2023	95.321	293.11	22,389.88	27,940	1,308,863	2,134,226
15-11-2023	94.664	295.15	22,685.03	27,940	1,336,803	2,147,456
15-12-2023	100.256	278.68	22,963.71	27,940	1,364,743	2,302,250
15-01-2024	102.636	272.22	23,235.93	27,940	1,392,682	2,384,843
15-02-2024	103.019	271.21	23,507.14	27,940	1,420,622	2,421,682
15-03-2024	102.722	271.99	23,779.14	27,940	1,448,562	2,442,640
15-04-2024	104.122	268.34	24,047.47	27,940	1,476,501	2,503,871
15-05-2024	105.677	264.39	24,311.86	27,940	1,504,441	2,569,204
18-06-2024	111.184	251.29	24,563.15	27,940	1,532,381	2,731,030
15-07-2024	114.842	304.11	24,867.26	34,925	1,567,305	2,855,806
16-08-2024	113.83	306.81	25,174.08	34,925	1,602,230	2,865,565
16-09-2024	117.235	297.9	25,471.98	34,925	1,637,154	2,986,207
15-10-2024	116.049	300.95	25,772.93	34,925	1,672,079	2,990,922
18-11-2024	111.766	312.48	26,085.4	34,925	1,707,004	2,915,461
16-12-2024	117.302	297.73	26,383.14	34,925	1,741,928	3,094,795
15-01-2025	111.078	314.42	26,697.55	34,925	1,776,853	2,965,511
17-02-2025	109.003	320.4	27,017.95	34,925	1,811,777	2,945,038
17-03-2025	107.26	325.61	27,343.56	34,925	1,846,702	2,932,870
15-04-2025	111.471	313.31	27,656.87	34,925	1,881,627	3,082,939
15-05-2025	117.559	297.08	27,953.95	34,925	1,916,551	3,286,238

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

9010243.65

12861770.54

3851526.89

11852926.77

1174.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	144.82	1,655.92	4,500	40,500	51,454
15-08-2014	31.7503	141.73	1,797.65	4,500	45,000	57,076
15-09-2014	34.3044	131.18	1,928.83	4,500	49,500	66,167
15-10-2014	33.4431	134.56	2,063.39	4,500	54,000	69,006
15-11-2014	35.3188	127.41	2,190.8	4,500	58,500	77,376
15-12-2014	35.7637	125.83	2,316.62	4,500	63,000	82,851
15-01-2015	37.33	120.55	2,437.17	4,500	67,500	90,980
15-02-2015	37.8133	119.01	2,556.18	4,500	72,000	96,657
15-03-2015	38.022	118.35	2,674.53	4,500	76,500	101,691
15-04-2015	38.697	116.29	2,790.82	4,500	81,000	107,996
15-05-2015	37.1516	121.13	2,911.94	4,500	85,500	108,183
15-06-2015	36.3561	123.78	3,035.72	4,500	90,000	110,367
15-07-2015	38.0468	177.41	3,213.13	6,750	96,750	122,249
15-08-2015	38.7503	174.19	3,387.32	6,750	103,500	131,260
15-09-2015	36.7397	183.72	3,571.05	6,750	110,250	131,199
15-10-2015	38.1091	177.12	3,748.17	6,750	117,000	142,839
15-11-2015	37.2938	181	3,929.17	6,750	123,750	146,534
15-12-2015	36.8558	183.15	4,112.31	6,750	130,500	151,563
15-01-2016	35.7662	188.73	4,301.04	6,750	137,250	153,832
15-02-2016	34.4699	195.82	4,496.86	6,750	144,000	155,006
15-03-2016	35.6547	189.32	4,686.18	6,750	150,750	167,084
15-04-2016	37.6464	179.3	4,865.48	6,750	157,500	183,168
15-05-2016	37.8642	178.27	5,043.75	6,750	164,250	190,977
15-06-2016	39.1813	172.28	5,216.02	6,750	171,000	204,371
15-07-2016	40.6019	249.37	5,465.4	10,125	181,125	221,905
15-08-2016	41.4602	244.21	5,709.61	10,125	191,250	236,721
15-09-2016	42.4149	238.71	5,948.32	10,125	201,375	252,297
15-10-2016	43.1278	234.77	6,183.09	10,125	211,500	266,663
15-11-2016	41.6281	243.23	6,426.31	10,125	221,625	267,515
15-12-2016	41.6271	243.23	6,669.54	10,125	231,750	277,634
15-01-2017	42.5968	237.69	6,907.24	10,125	241,875	294,226
15-02-2017	43.4989	232.76	7,140	10,125	252,000	310,582
15-03-2017	44.6885	226.57	7,366.57	10,125	262,125	329,201
15-04-2017	46.0496	219.87	7,586.44	10,125	272,250	349,353
15-05-2017	47.3932	213.64	7,800.08	10,125	282,375	369,671
15-06-2017	48.364	209.35	8,009.43	10,125	292,500	387,368
15-07-2017	49.6529	305.87	8,315.3	15,188	307,688	412,879
15-08-2017	49.2609	308.31	8,623.61	15,188	322,875	424,807
15-09-2017	50.1167	303.04	8,926.65	15,188	338,062	447,374
15-10-2017	50.0205	303.63	9,230.28	15,188	353,250	461,703
15-11-2017	50.9251	298.23	9,528.51	15,188	368,438	485,240
15-12-2017	51.8903	292.68	9,821.19	15,188	383,625	509,625
15-01-2018	53.5555	283.58	10,104.78	15,188	398,812	541,166
15-02-2018	52.2255	290.81	10,395.58	15,188	414,000	542,915
15-03-2018	51.5547	294.59	10,690.17	15,188	429,188	551,129
15-04-2018	52.0697	291.68	10,981.85	15,188	444,375	571,822
15-05-2018	52.0544	291.76	11,273.61	15,188	459,562	586,841
15-06-2018	51.216	296.54	11,570.15	15,188	474,750	592,577
16-07-2018	50.37	452.28	12,022.43	22,781	497,531	605,570
16-08-2018	52.327	435.36	12,457.79	22,781	520,312	651,879
17-09-2018	52.271	435.83	12,893.62	22,781	543,094	673,963
15-10-2018	49.248	462.58	13,356.2	22,781	565,875	657,766
15-11-2018	50.421	451.82	13,808.03	22,781	588,656	696,214
17-12-2018	51.212	444.84	14,252.87	22,781	611,438	729,918
15-01-2019	51.584	441.63	14,694.5	22,781	634,219	758,001
15-02-2019	50.09	454.81	15,149.31	22,781	657,000	758,829
15-03-2019	53.444	426.26	15,575.57	22,781	679,781	832,421
15-04-2019	54.122	420.92	15,996.5	22,781	702,562	865,762
15-05-2019	52.084	437.39	16,433.89	22,781	725,344	855,943
17-06-2019	54.214	420.21	16,854.1	22,781	748,125	913,728
15-07-2019	54.239	630.02	17,484.12	34,172	782,297	948,321
16-08-2019	52.056	656.44	18,140.57	34,172	816,469	944,325
16-09-2019	52.199	654.65	18,795.21	34,172	850,641	981,091
15-10-2019	52.648	649.06	19,444.28	34,172	884,812	1,023,702
15-11-2019	54.272	629.64	20,073.92	34,172	918,984	1,089,452
16-12-2019	54.699	624.73	20,698.64	34,172	953,156	1,132,195
15-01-2020	55.995	610.27	21,308.91	34,172	987,328	1,193,192
17-02-2020	55.035	620.91	21,929.82	34,172	1,021,500	1,206,908
16-03-2020	45.594	749.48	22,679.3	34,172	1,055,672	1,034,040
15-04-2020	43.597	783.81	23,463.12	34,172	1,089,844	1,022,922
15-05-2020	44.544	767.15	24,230.27	34,172	1,124,016	1,079,313
15-06-2020	46.606	733.21	24,963.47	34,172	1,158,188	1,163,448
15-07-2020	49.893	1,027.35	25,990.83	51,258	1,209,445	1,296,760
17-08-2020	52.294	980.19	26,971.01	51,258	1,260,703	1,410,422
15-09-2020	53.416	959.6	27,930.61	51,258	1,311,961	1,491,941
15-10-2020	53.188	963.71	28,894.32	51,258	1,363,219	1,536,831
17-11-2020	58.671	873.65	29,767.97	51,258	1,414,477	1,746,516
15-12-2020	61.216	837.33	30,605.3	51,258	1,465,734	1,873,534
15-01-2021	64.856	790.33	31,395.63	51,258	1,516,992	2,036,195
15-02-2021	69.45	738.05	32,133.68	51,258	1,568,250	2,231,684
15-03-2021	68.244	751.1	32,884.78	51,258	1,619,508	2,244,189
15-04-2021	66.619	769.42	33,654.19	51,258	1,670,766	2,242,009
17-05-2021	69.503	737.49	34,391.69	51,258	1,722,023	2,390,325
15-06-2021	73.125	700.96	35,092.65	51,258	1,773,281	2,566,150
15-07-2021	74.679	1,029.56	36,122.21	76,887	1,850,168	2,697,571
16-08-2021	75.788	1,014.5	37,136.71	76,887	1,927,055	2,814,517
15-09-2021	78.49	979.57	38,116.28	76,887	2,003,941	2,991,747
18-10-2021	81.918	938.58	39,054.86	76,887	2,080,828	3,199,296
15-11-2021	81.484	943.58	39,998.44	76,887	2,157,715	3,259,233
15-12-2021	79.005	973.19	40,971.63	76,887	2,234,602	3,236,964
17-01-2022	82.049	937.08	41,908.71	76,887	2,311,488	3,438,568
15-02-2022	79.508	967.03	42,875.74	76,887	2,388,375	3,408,965
15-03-2022	77.158	996.48	43,872.23	76,887	2,465,262	3,385,093
18-04-2022	79.796	963.54	44,835.77	76,887	2,542,148	3,577,715
16-05-2022	74.676	1,029.6	45,865.37	76,887	2,619,035	3,425,043
15-06-2022	74.096	1,037.66	46,903.04	76,887	2,695,922	3,475,327
15-07-2022	76.112	1,515.27	48,418.31	115,330	2,811,252	3,685,214
16-08-2022	82.325	1,400.91	49,819.22	115,330	2,926,582	4,101,367
15-09-2022	84.442	1,365.79	51,185.01	115,330	3,041,912	4,322,164
17-10-2022	81.866	1,408.77	52,593.77	115,330	3,157,242	4,305,642
15-11-2022	85.573	1,347.74	53,941.51	115,330	3,272,572	4,615,937
15-12-2022	86.904	1,327.1	55,268.61	115,330	3,387,902	4,803,063
16-01-2023	85.351	1,351.24	56,619.86	115,330	3,503,232	4,832,561
15-02-2023	85.995	1,341.13	57,960.98	115,330	3,618,562	4,984,355
15-03-2023	83.384	1,383.12	59,344.1	115,330	3,733,893	4,948,349
17-04-2023	85.946	1,341.89	60,685.99	115,330	3,849,223	5,215,718
15-05-2023	88.941	1,296.7	61,982.69	115,330	3,964,553	5,512,803
15-06-2023	90.63	1,272.54	63,255.23	115,330	4,079,883	5,732,822
17-07-2023	94.172	1,837.01	65,092.24	172,995	4,252,878	6,129,867
16-08-2023	93.483	1,850.55	66,942.8	172,995	4,425,873	6,258,013
15-09-2023	96.441	1,793.79	68,736.59	172,995	4,598,868	6,629,025
16-10-2023	95.321	1,814.87	70,551.46	172,995	4,771,863	6,725,035
15-11-2023	94.664	1,827.46	72,378.92	172,995	4,944,858	6,851,678
15-12-2023	100.256	1,725.53	74,104.46	172,995	5,117,854	7,429,416
15-01-2024	102.636	1,685.52	75,789.98	172,995	5,290,849	7,778,780
15-02-2024	103.019	1,679.25	77,469.23	172,995	5,463,844	7,980,803
15-03-2024	102.722	1,684.11	79,153.34	172,995	5,636,839	8,130,789
15-04-2024	104.122	1,661.47	80,814.81	172,995	5,809,834	8,414,599
15-05-2024	105.677	1,637.02	82,451.82	172,995	5,982,829	8,713,261
18-06-2024	111.184	1,555.94	84,007.76	172,995	6,155,824	9,340,319
15-07-2024	114.842	2,259.56	86,267.32	259,493	6,415,317	9,907,112
16-08-2024	113.83	2,279.65	88,546.97	259,493	6,674,810	10,079,302
16-09-2024	117.235	2,213.44	90,760.41	259,493	6,934,302	10,640,297
15-10-2024	116.049	2,236.06	92,996.47	259,493	7,193,795	10,792,148
18-11-2024	111.766	2,321.75	95,318.22	259,493	7,453,288	10,653,337
16-12-2024	117.302	2,212.18	97,530.4	259,493	7,712,780	11,440,511
15-01-2025	111.078	2,336.13	99,866.53	259,493	7,972,273	11,092,974
17-02-2025	109.003	2,380.6	102,247.13	259,493	8,231,766	11,145,244
17-03-2025	107.26	2,419.29	104,666.42	259,493	8,491,258	11,226,520
15-04-2025	111.471	2,327.89	106,994.31	259,493	8,750,751	11,926,763
15-05-2025	117.559	2,207.34	109,201.65	259,493	9,010,244	12,837,637

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

38137946.03

49377259.83

11239313.80

48368416.06

4794.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	168.96	1,680.06	5,250	41,250	52,204
15-08-2014	31.7503	165.35	1,845.41	5,250	46,500	58,592
15-09-2014	34.3044	153.04	1,998.45	5,250	51,750	68,556
15-10-2014	33.4431	156.98	2,155.44	5,250	57,000	72,084
15-11-2014	35.3188	148.65	2,304.08	5,250	62,250	81,377
15-12-2014	35.7637	146.8	2,450.88	5,250	67,500	87,652
15-01-2015	37.33	140.64	2,591.52	5,250	72,750	96,741
15-02-2015	37.8133	138.84	2,730.36	5,250	78,000	103,244
15-03-2015	38.022	138.08	2,868.43	5,250	83,250	109,064
15-04-2015	38.697	135.67	3,004.1	5,250	88,500	116,250
15-05-2015	37.1516	141.31	3,145.42	5,250	93,750	116,857
15-06-2015	36.3561	144.4	3,289.82	5,250	99,000	119,605
15-07-2015	38.0468	241.48	3,531.3	9,188	108,188	134,355
15-08-2015	38.7503	237.09	3,768.4	9,188	117,375	146,026
15-09-2015	36.7397	250.07	4,018.47	9,188	126,562	147,637
15-10-2015	38.1091	241.08	4,259.55	9,188	135,750	162,328
15-11-2015	37.2938	246.35	4,505.9	9,188	144,938	168,042
15-12-2015	36.8558	249.28	4,755.19	9,188	154,125	175,256
15-01-2016	35.7662	256.88	5,012.06	9,188	163,312	179,262
15-02-2016	34.4699	266.54	5,278.6	9,188	172,500	181,953
15-03-2016	35.6547	257.68	5,536.28	9,188	181,688	197,394
15-04-2016	37.6464	244.05	5,780.33	9,188	190,875	217,609
15-05-2016	37.8642	242.64	6,022.97	9,188	200,062	228,055
15-06-2016	39.1813	234.49	6,257.46	9,188	209,250	245,175
15-07-2016	40.6019	395.99	6,653.45	16,078	225,328	270,143
15-08-2016	41.4602	387.8	7,041.25	16,078	241,406	291,932
15-09-2016	42.4149	379.07	7,420.32	16,078	257,484	314,732
15-10-2016	43.1278	372.8	7,793.12	16,078	273,562	336,100
15-11-2016	41.6281	386.23	8,179.35	16,078	289,641	340,491
15-12-2016	41.6271	386.24	8,565.59	16,078	305,719	356,561
15-01-2017	42.5968	377.45	8,943.04	16,078	321,797	380,945
15-02-2017	43.4989	369.62	9,312.66	16,078	337,875	405,091
15-03-2017	44.6885	359.78	9,672.45	16,078	353,953	432,247
15-04-2017	46.0496	349.15	10,021.59	16,078	370,031	461,490
15-05-2017	47.3932	339.25	10,360.84	16,078	386,109	491,033
15-06-2017	48.364	332.44	10,693.28	16,078	402,188	517,170
15-07-2017	49.6529	566.67	11,259.95	28,137	430,324	559,089
15-08-2017	49.2609	571.18	11,831.13	28,137	458,461	582,812
15-09-2017	50.1167	561.42	12,392.55	28,137	486,598	621,074
15-10-2017	50.0205	562.5	12,955.06	28,137	514,734	648,018
15-11-2017	50.9251	552.51	13,507.57	28,137	542,871	687,874
15-12-2017	51.8903	542.23	14,049.8	28,137	571,008	729,048
15-01-2018	53.5555	525.37	14,575.18	28,137	599,145	780,581
15-02-2018	52.2255	538.75	15,113.93	28,137	627,281	789,333
15-03-2018	51.5547	545.76	15,659.7	28,137	655,418	807,331
15-04-2018	52.0697	540.37	16,200.06	28,137	683,555	843,532
15-05-2018	52.0544	540.53	16,740.59	28,137	711,691	871,421
15-06-2018	51.216	549.37	17,289.96	28,137	739,828	885,523
16-07-2018	50.37	977.55	18,267.51	49,239	789,067	920,135
16-08-2018	52.327	940.99	19,208.5	49,239	838,307	1,005,123
17-09-2018	52.271	942	20,150.5	49,239	887,546	1,053,287
15-10-2018	49.248	999.82	21,150.33	49,239	936,785	1,041,611
15-11-2018	50.421	976.56	22,126.89	49,239	986,024	1,115,660
17-12-2018	51.212	961.48	23,088.37	49,239	1,035,264	1,182,401
15-01-2019	51.584	954.55	24,042.91	49,239	1,084,503	1,240,230
15-02-2019	50.09	983.02	25,025.93	49,239	1,133,742	1,253,549
15-03-2019	53.444	921.32	25,947.25	49,239	1,182,981	1,386,725
15-04-2019	54.122	909.78	26,857.04	49,239	1,232,221	1,453,556
15-05-2019	52.084	945.38	27,802.42	49,239	1,281,460	1,448,061
17-06-2019	54.214	908.24	28,710.66	49,239	1,330,699	1,556,520
15-07-2019	54.239	1,588.69	30,299.34	86,169	1,416,868	1,643,406
16-08-2019	52.056	1,655.31	31,954.65	86,169	1,503,037	1,663,431
16-09-2019	52.199	1,650.77	33,605.42	86,169	1,589,205	1,754,169
15-10-2019	52.648	1,636.69	35,242.12	86,169	1,675,374	1,855,427
15-11-2019	54.272	1,587.72	36,829.84	86,169	1,761,543	1,998,829
16-12-2019	54.699	1,575.32	38,405.16	86,169	1,847,711	2,100,724
15-01-2020	55.995	1,538.86	39,944.03	86,169	1,933,880	2,236,666
17-02-2020	55.035	1,565.71	41,509.73	86,169	2,020,049	2,284,488
16-03-2020	45.594	1,889.91	43,399.65	86,169	2,106,218	1,978,763
15-04-2020	43.597	1,976.48	45,376.13	86,169	2,192,386	1,978,263
15-05-2020	44.544	1,934.46	47,310.59	86,169	2,278,555	2,107,403
15-06-2020	46.606	1,848.88	49,159.47	86,169	2,364,724	2,291,126
15-07-2020	49.893	3,022.37	52,181.84	150,795	2,515,519	2,603,508
17-08-2020	52.294	2,883.6	55,065.44	150,795	2,666,314	2,879,592
15-09-2020	53.416	2,823.03	57,888.48	150,795	2,817,109	3,092,171
15-10-2020	53.188	2,835.14	60,723.61	150,795	2,967,905	3,229,768
17-11-2020	58.671	2,570.18	63,293.8	150,795	3,118,700	3,713,510
15-12-2020	61.216	2,463.33	65,757.13	150,795	3,269,495	4,025,388
15-01-2021	64.856	2,325.08	68,082.21	150,795	3,420,290	4,415,540
15-02-2021	69.45	2,171.28	70,253.48	150,795	3,571,085	4,879,104
15-03-2021	68.244	2,209.65	72,463.13	150,795	3,721,881	4,945,174
15-04-2021	66.619	2,263.55	74,726.68	150,795	3,872,676	4,978,217
17-05-2021	69.503	2,169.62	76,896.3	150,795	4,023,471	5,344,524
15-06-2021	73.125	2,062.16	78,958.46	150,795	4,174,266	5,773,837
15-07-2021	74.679	3,533.68	82,492.14	263,892	4,438,158	6,160,430
16-08-2021	75.788	3,481.97	85,974.11	263,892	4,702,050	6,515,806
15-09-2021	78.49	3,362.11	89,336.21	263,892	4,965,941	7,011,999
18-10-2021	81.918	3,221.41	92,557.63	263,892	5,229,833	7,582,136
15-11-2021	81.484	3,238.57	95,796.2	263,892	5,493,725	7,805,857
15-12-2021	79.005	3,340.19	99,136.38	263,892	5,757,616	7,832,270
17-01-2022	82.049	3,216.27	102,352.65	263,892	6,021,508	8,397,933
15-02-2022	79.508	3,319.06	105,671.71	263,892	6,285,400	8,401,746
15-03-2022	77.158	3,420.15	109,091.86	263,892	6,549,291	8,417,310
18-04-2022	79.796	3,307.08	112,398.94	263,892	6,813,183	8,968,986
16-05-2022	74.676	3,533.82	115,932.76	263,892	7,077,074	8,657,395
15-06-2022	74.096	3,561.48	119,494.24	263,892	7,340,966	8,854,045
15-07-2022	76.112	6,067.51	125,561.75	461,810	7,802,777	9,556,756
16-08-2022	82.325	5,609.6	131,171.35	461,810	8,264,587	10,798,682
15-09-2022	84.442	5,468.97	136,640.32	461,810	8,726,397	11,538,182
17-10-2022	81.866	5,641.05	142,281.37	461,810	9,188,208	11,648,007
15-11-2022	85.573	5,396.68	147,678.05	461,810	9,650,018	12,637,254
15-12-2022	86.904	5,314.03	152,992.08	461,810	10,111,828	13,295,624
16-01-2023	85.351	5,410.72	158,402.8	461,810	10,573,639	13,519,838
15-02-2023	85.995	5,370.2	163,773	461,810	11,035,449	14,083,659
15-03-2023	83.384	5,538.36	169,311.36	461,810	11,497,260	14,117,858
17-04-2023	85.946	5,373.26	174,684.62	461,810	11,959,070	15,013,445
15-05-2023	88.941	5,192.32	179,876.95	461,810	12,420,880	15,998,435
15-06-2023	90.63	5,095.56	184,972.5	461,810	12,882,691	16,764,058
17-07-2023	94.172	8,581.83	193,554.33	808,168	13,690,859	18,227,399
16-08-2023	93.483	8,645.08	202,199.42	808,168	14,499,027	18,902,208
15-09-2023	96.441	8,379.92	210,579.34	808,168	15,307,195	20,308,482
16-10-2023	95.321	8,478.39	219,057.72	808,168	16,115,363	20,880,801
15-11-2023	94.664	8,537.23	227,594.95	808,168	16,923,532	21,545,049
15-12-2023	100.256	8,061.05	235,656	808,168	17,731,700	23,625,928
15-01-2024	102.636	7,874.12	243,530.12	808,168	18,539,868	24,994,957
15-02-2024	103.019	7,844.85	251,374.96	808,168	19,348,036	25,896,397
15-03-2024	102.722	7,867.53	259,242.49	808,168	20,156,204	26,629,907
15-04-2024	104.122	7,761.74	267,004.23	808,168	20,964,372	27,801,015
15-05-2024	105.677	7,647.53	274,651.77	808,168	21,772,541	29,024,375
18-06-2024	111.184	7,268.75	281,920.51	808,168	22,580,709	31,345,050
15-07-2024	114.842	12,315.13	294,235.64	1,414,294	23,995,003	33,790,610
16-08-2024	113.83	12,424.62	306,660.26	1,414,294	25,409,297	34,907,137
16-09-2024	117.235	12,063.75	318,724.01	1,414,294	26,823,592	37,365,610
15-10-2024	116.049	12,187.04	330,911.06	1,414,294	28,237,886	38,401,897
18-11-2024	111.766	12,654.07	343,565.12	1,414,294	29,652,180	38,398,900
16-12-2024	117.302	12,056.86	355,621.99	1,414,294	31,066,475	41,715,171
15-01-2025	111.078	12,732.44	368,354.43	1,414,294	32,480,769	40,916,074
17-02-2025	109.003	12,974.82	381,329.25	1,414,294	33,895,063	41,566,032
17-03-2025	107.26	13,185.66	394,514.92	1,414,294	35,309,357	42,315,670
15-04-2025	111.471	12,687.55	407,202.47	1,414,294	36,723,652	45,391,266
15-05-2025	117.559	12,030.51	419,232.98	1,414,294	38,137,946	49,284,609

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

141276000.00

173112484.40

31836484.40

172103640.63

17059.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-07-2013	21.6746	138.41	138.41	3,000	3,000	3,000
15-08-2013	20.6679	145.15	283.56	3,000	6,000	5,861
15-09-2013	20.9376	143.28	426.85	3,000	9,000	8,937
15-10-2013	21.9871	136.44	563.29	3,000	12,000	12,385
15-11-2013	22.7798	131.7	694.99	3,000	15,000	15,832
15-12-2013	23.3743	128.35	823.33	3,000	18,000	19,245
15-01-2014	24.1952	123.99	947.32	3,000	21,000	22,921
15-02-2014	24.1698	124.12	1,071.44	3,000	24,000	25,897
15-03-2014	25.0611	119.71	1,191.15	3,000	27,000	29,852
15-04-2014	26.3741	113.75	1,304.9	3,000	30,000	34,416
15-05-2014	27.64	108.54	1,413.44	3,000	33,000	39,067
15-06-2014	30.7182	97.66	1,511.1	3,000	36,000	46,418
15-07-2014	31.0729	193.09	1,704.2	6,000	42,000	52,954
15-08-2014	31.7503	188.97	1,893.17	6,000	48,000	60,109
15-09-2014	34.3044	174.9	2,068.07	6,000	54,000	70,944
15-10-2014	33.4431	179.41	2,247.48	6,000	60,000	75,163
15-11-2014	35.3188	169.88	2,417.36	6,000	66,000	85,378
15-12-2014	35.7637	167.77	2,585.13	6,000	72,000	92,454
15-01-2015	37.33	160.73	2,745.86	6,000	78,000	102,503
15-02-2015	37.8133	158.67	2,904.54	6,000	84,000	109,830
15-03-2015	38.022	157.8	3,062.34	6,000	90,000	116,436
15-04-2015	38.697	155.05	3,217.39	6,000	96,000	124,503
15-05-2015	37.1516	161.5	3,378.89	6,000	102,000	125,531
15-06-2015	36.3561	165.03	3,543.92	6,000	108,000	128,843
15-07-2015	38.0468	315.4	3,859.33	12,000	120,000	146,835
15-08-2015	38.7503	309.68	4,169	12,000	132,000	161,550
15-09-2015	36.7397	326.62	4,495.62	12,000	144,000	165,168
15-10-2015	38.1091	314.89	4,810.51	12,000	156,000	183,324
15-11-2015	37.2938	321.77	5,132.28	12,000	168,000	191,402
15-12-2015	36.8558	325.59	5,457.87	12,000	180,000	201,154
15-01-2016	35.7662	335.51	5,793.38	12,000	192,000	207,207
15-02-2016	34.4699	348.13	6,141.51	12,000	204,000	211,697
15-03-2016	35.6547	336.56	6,478.07	12,000	216,000	230,974
15-04-2016	37.6464	318.76	6,796.83	12,000	228,000	255,876
15-05-2016	37.8642	316.92	7,113.75	12,000	240,000	269,357
15-06-2016	39.1813	306.27	7,420.02	12,000	252,000	290,726
15-07-2016	40.6019	591.11	8,011.13	24,000	276,000	325,267
15-08-2016	41.4602	578.87	8,589.99	24,000	300,000	356,143
15-09-2016	42.4149	565.84	9,155.83	24,000	324,000	388,344
15-10-2016	43.1278	556.49	9,712.32	24,000	348,000	418,871
15-11-2016	41.6281	576.53	10,288.85	24,000	372,000	428,305
15-12-2016	41.6271	576.55	10,865.4	24,000	396,000	452,295
15-01-2017	42.5968	563.42	11,428.82	24,000	420,000	486,831
15-02-2017	43.4989	551.74	11,980.56	24,000	444,000	521,141
15-03-2017	44.6885	537.05	12,517.61	24,000	468,000	559,393
15-04-2017	46.0496	521.18	13,038.79	24,000	492,000	600,431
15-05-2017	47.3932	506.4	13,545.19	24,000	516,000	641,950
15-06-2017	48.364	496.24	14,041.43	24,000	540,000	679,100
15-07-2017	49.6529	966.71	15,008.14	48,000	588,000	745,198
15-08-2017	49.2609	974.4	15,982.54	48,000	636,000	787,314
15-09-2017	50.1167	957.76	16,940.31	48,000	684,000	848,992
15-10-2017	50.0205	959.61	17,899.91	48,000	732,000	895,363
15-11-2017	50.9251	942.56	18,842.47	48,000	780,000	959,555
15-12-2017	51.8903	925.03	19,767.5	48,000	828,000	1,025,742
15-01-2018	53.5555	896.27	20,663.77	48,000	876,000	1,106,658
15-02-2018	52.2255	919.09	21,582.86	48,000	924,000	1,127,176
15-03-2018	51.5547	931.05	22,513.91	48,000	972,000	1,160,698
15-04-2018	52.0697	921.84	23,435.75	48,000	1,020,000	1,220,293
15-05-2018	52.0544	922.11	24,357.86	48,000	1,068,000	1,267,934
15-06-2018	51.216	937.21	25,295.07	48,000	1,116,000	1,295,512
16-07-2018	50.37	1,905.9	27,200.97	96,000	1,212,000	1,370,113
16-08-2018	52.327	1,834.62	29,035.58	96,000	1,308,000	1,519,345
17-09-2018	52.271	1,836.58	30,872.17	96,000	1,404,000	1,613,719
15-10-2018	49.248	1,949.32	32,821.48	96,000	1,500,000	1,616,392
15-11-2018	50.421	1,903.97	34,725.45	96,000	1,596,000	1,750,892
17-12-2018	51.212	1,874.56	36,600.01	96,000	1,692,000	1,874,360
15-01-2019	51.584	1,861.04	38,461.06	96,000	1,788,000	1,983,975
15-02-2019	50.09	1,916.55	40,377.61	96,000	1,884,000	2,022,514
15-03-2019	53.444	1,796.27	42,173.88	96,000	1,980,000	2,253,941
15-04-2019	54.122	1,773.77	43,947.65	96,000	2,076,000	2,378,535
15-05-2019	52.084	1,843.18	45,790.82	96,000	2,172,000	2,384,969
17-06-2019	54.214	1,770.76	47,561.59	96,000	2,268,000	2,578,504
15-07-2019	54.239	3,539.89	51,101.47	192,000	2,460,000	2,771,693
16-08-2019	52.056	3,688.34	54,789.81	192,000	2,652,000	2,852,138
16-09-2019	52.199	3,678.23	58,468.04	192,000	2,844,000	3,051,973
15-10-2019	52.648	3,646.86	62,114.9	192,000	3,036,000	3,270,225
15-11-2019	54.272	3,537.74	65,652.64	192,000	3,228,000	3,563,100
16-12-2019	54.699	3,510.12	69,162.76	192,000	3,420,000	3,783,134
15-01-2020	55.995	3,428.88	72,591.64	192,000	3,612,000	4,064,769
17-02-2020	55.035	3,488.69	76,080.32	192,000	3,804,000	4,187,081
16-03-2020	45.594	4,211.08	80,291.4	192,000	3,996,000	3,660,806
15-04-2020	43.597	4,403.97	84,695.38	192,000	4,188,000	3,692,464
15-05-2020	44.544	4,310.34	89,005.72	192,000	4,380,000	3,964,671
15-06-2020	46.606	4,119.64	93,125.36	192,000	4,572,000	4,340,201
15-07-2020	49.893	7,696.47	100,821.83	384,000	4,956,000	5,030,304
17-08-2020	52.294	7,343.1	108,164.93	384,000	5,340,000	5,656,377
15-09-2020	53.416	7,188.86	115,353.79	384,000	5,724,000	6,161,738
15-10-2020	53.188	7,219.67	122,573.46	384,000	6,108,000	6,519,437
17-11-2020	58.671	6,544.97	129,118.43	384,000	6,492,000	7,575,508
15-12-2020	61.216	6,272.87	135,391.3	384,000	6,876,000	8,288,114
15-01-2021	64.856	5,920.81	141,312.11	384,000	7,260,000	9,164,938
15-02-2021	69.45	5,529.16	146,841.27	384,000	7,644,000	10,198,126
15-03-2021	68.244	5,626.87	152,468.14	384,000	8,028,000	10,405,036
15-04-2021	66.619	5,764.12	158,232.26	384,000	8,412,000	10,541,275
17-05-2021	69.503	5,524.94	163,757.2	384,000	8,796,000	11,381,617
15-06-2021	73.125	5,251.28	169,008.48	384,000	9,180,000	12,358,745
15-07-2021	74.679	10,284.02	179,292.5	768,000	9,948,000	13,389,385
16-08-2021	75.788	10,133.53	189,426.03	768,000	10,716,000	14,356,220
15-09-2021	78.49	9,784.69	199,210.72	768,000	11,484,000	15,636,049
18-10-2021	81.918	9,375.23	208,585.94	768,000	12,252,000	17,086,943
15-11-2021	81.484	9,425.16	218,011.11	768,000	13,020,000	17,764,417
15-12-2021	79.005	9,720.9	227,732.01	768,000	13,788,000	17,991,968
17-01-2022	82.049	9,360.26	237,092.27	768,000	14,556,000	19,453,184
15-02-2022	79.508	9,659.41	246,751.68	768,000	15,324,000	19,618,732
15-03-2022	77.158	9,953.6	256,705.28	768,000	16,092,000	19,806,866
18-04-2022	79.796	9,624.54	266,329.82	768,000	16,860,000	21,252,054
16-05-2022	74.676	10,284.43	276,614.25	768,000	17,628,000	20,656,446
15-06-2022	74.096	10,364.93	286,979.18	768,000	18,396,000	21,264,010
15-07-2022	76.112	20,180.79	307,159.97	1,536,000	19,932,000	23,378,560
16-08-2022	82.325	18,657.76	325,817.73	1,536,000	21,468,000	26,822,944
15-09-2022	84.442	18,190	344,007.73	1,536,000	23,004,000	29,048,701
17-10-2022	81.866	18,762.37	362,770.1	1,536,000	24,540,000	29,698,537
15-11-2022	85.573	17,949.59	380,719.68	1,536,000	26,076,000	32,579,325
15-12-2022	86.904	17,674.68	398,394.36	1,536,000	27,612,000	34,622,063
16-01-2023	85.351	17,996.27	416,390.63	1,536,000	29,148,000	35,539,357
15-02-2023	85.995	17,861.5	434,252.14	1,536,000	30,684,000	37,343,512
15-03-2023	83.384	18,420.8	452,672.94	1,536,000	32,220,000	37,745,680
17-04-2023	85.946	17,871.69	470,544.62	1,536,000	33,756,000	40,441,428
15-05-2023	88.941	17,269.88	487,814.5	1,536,000	35,292,000	43,386,709
15-06-2023	90.63	16,948.03	504,762.53	1,536,000	36,828,000	45,746,628
17-07-2023	94.172	32,621.16	537,383.69	3,072,000	39,900,000	50,606,497
16-08-2023	93.483	32,861.59	570,245.28	3,072,000	42,972,000	53,308,240
15-09-2023	96.441	31,853.67	602,098.95	3,072,000	46,044,000	58,067,025
16-10-2023	95.321	32,227.95	634,326.9	3,072,000	49,116,000	60,464,674
15-11-2023	94.664	32,451.62	666,778.52	3,072,000	52,188,000	63,119,921
15-12-2023	100.256	30,641.56	697,420.07	3,072,000	55,260,000	69,920,547
15-01-2024	102.636	29,931.02	727,351.09	3,072,000	58,332,000	74,652,407
15-02-2024	103.019	29,819.74	757,170.83	3,072,000	61,404,000	78,002,982
15-03-2024	102.722	29,905.96	787,076.79	3,072,000	64,476,000	80,850,102
15-04-2024	104.122	29,503.85	816,580.65	3,072,000	67,548,000	85,024,010
15-05-2024	105.677	29,069.71	845,650.36	3,072,000	70,620,000	89,365,793
18-06-2024	111.184	27,629.87	873,280.23	3,072,000	73,692,000	97,094,789
15-07-2024	114.842	53,499.59	926,779.82	6,144,000	79,836,000	106,433,248
16-08-2024	113.83	53,975.23	980,755.05	6,144,000	85,980,000	111,639,347
16-09-2024	117.235	52,407.56	1,033,162.61	6,144,000	92,124,000	121,122,818
15-10-2024	116.049	52,943.15	1,086,105.76	6,144,000	98,268,000	126,041,487
18-11-2024	111.766	54,972	1,141,077.76	6,144,000	104,412,000	127,533,696
16-12-2024	117.302	52,377.62	1,193,455.38	6,144,000	110,556,000	139,994,703
15-01-2025	111.078	55,312.48	1,248,767.86	6,144,000	116,700,000	138,710,637
17-02-2025	109.003	56,365.42	1,305,133.28	6,144,000	122,844,000	142,263,443
17-03-2025	107.26	57,281.37	1,362,414.66	6,144,000	128,988,000	146,132,596
15-04-2025	111.471	55,117.47	1,417,532.13	6,144,000	135,132,000	158,013,724
15-05-2025	117.559	52,263.12	1,469,795.25	6,144,000	141,276,000	172,787,660