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Scheme

SIP Investment Cost

SIP Value as on 29-09-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

960403.86

528403.86

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	88.39	1,425.06	3,000	39,000	48,366
28-11-2014	36.2122	82.85	1,507.91	3,000	42,000	54,605
28-12-2014	36.0623	83.19	1,591.1	3,000	45,000	57,379
28-01-2015	38.2161	78.5	1,669.6	3,000	48,000	63,806
28-02-2015	37.7025	79.57	1,749.17	3,000	51,000	65,948
28-03-2015	36.9551	81.18	1,830.35	3,000	54,000	67,641
28-04-2015	36.9091	81.28	1,911.63	3,000	57,000	70,557
28-05-2015	37.3265	80.37	1,992	3,000	60,000	74,354
28-06-2015	37.5018	80	2,072	3,000	63,000	77,704
28-07-2015	37.5659	79.86	2,151.86	3,000	66,000	80,836
28-08-2015	37.4809	80.04	2,231.9	3,000	69,000	83,654
28-09-2015	36.9878	81.11	2,313.01	3,000	72,000	85,553
28-10-2015	38.1631	78.61	2,391.62	3,000	75,000	91,272
28-11-2015	37.7433	79.48	2,471.1	3,000	78,000	93,268
28-12-2015	37.8917	79.17	2,550.27	3,000	81,000	96,634
28-01-2016	35.7397	83.94	2,634.21	3,000	84,000	94,146
28-02-2016	33.6434	89.17	2,723.39	3,000	87,000	91,624
28-03-2016	36.4331	82.34	2,805.73	3,000	90,000	102,221
28-04-2016	37.7579	79.45	2,885.18	3,000	93,000	108,938
28-05-2016	38.5304	77.86	2,963.04	3,000	96,000	114,167
28-06-2016	38.9827	76.96	3,040	3,000	99,000	118,507
28-07-2016	41.3354	72.58	3,112.58	3,000	102,000	128,660
28-08-2016	41.7497	71.86	3,184.43	3,000	105,000	132,949
28-09-2016	42.9097	69.91	3,254.35	3,000	108,000	139,643
28-10-2016	43.2404	69.38	3,323.73	3,000	111,000	143,719
28-11-2016	41.8529	71.68	3,395.41	3,000	114,000	142,108
28-12-2016	40.9173	73.32	3,468.73	3,000	117,000	141,931
28-01-2017	43.3648	69.18	3,537.91	3,000	120,000	153,421
28-02-2017	44.2265	67.83	3,605.74	3,000	123,000	159,469
28-03-2017	45.1321	66.47	3,672.21	3,000	126,000	165,735
28-04-2017	46.8503	64.03	3,736.24	3,000	129,000	175,044
28-05-2017	47.6315	62.98	3,799.23	3,000	132,000	180,963
28-06-2017	47.743	62.84	3,862.06	3,000	135,000	184,386
28-07-2017	49.8884	60.13	3,922.2	3,000	138,000	195,672
28-08-2017	49.5062	60.6	3,982.8	3,000	141,000	197,173
28-09-2017	48.8072	61.47	4,044.26	3,000	144,000	197,389
28-10-2017	51.0767	58.74	4,103	3,000	147,000	209,568
28-11-2017	51.93	57.77	4,160.77	3,000	150,000	216,069
28-12-2017	52.6732	56.95	4,217.72	3,000	153,000	222,161
28-01-2018	54.0259	55.53	4,273.25	3,000	156,000	230,866
28-02-2018	51.8955	57.81	4,331.06	3,000	159,000	224,763
28-03-2018	50.8052	59.05	4,390.11	3,000	162,000	223,040
28-04-2018	52.2377	57.43	4,447.54	3,000	165,000	232,329
28-05-2018	51.7188	58.01	4,505.54	3,000	168,000	233,021
28-06-2018	49.877	60.15	4,565.69	3,000	171,000	227,723
30-07-2018	52.174	57.5	4,623.19	3,000	174,000	241,210
28-08-2018	53.147	56.45	4,679.64	3,000	177,000	248,709
28-09-2018	50.078	59.91	4,739.55	3,000	180,000	237,347
29-10-2018	48.896	61.35	4,800.9	3,000	183,000	234,745
28-11-2018	50.634	59.25	4,860.15	3,000	186,000	246,089
28-12-2018	51.284	58.5	4,918.65	3,000	189,000	252,248
28-01-2019	50.429	59.49	4,978.14	3,000	192,000	251,042
28-02-2019	50.598	59.29	5,037.43	3,000	195,000	254,884
28-03-2019	54.134	55.42	5,092.85	3,000	198,000	275,696
30-04-2019	53.825	55.74	5,148.58	3,000	201,000	277,122
28-05-2019	55.268	54.28	5,202.86	3,000	204,000	287,552
28-06-2019	54.884	54.66	5,257.52	3,000	207,000	288,554
29-07-2019	52.721	56.9	5,314.43	3,000	210,000	280,182
28-08-2019	52.006	57.69	5,372.11	3,000	213,000	279,382
30-09-2019	53.572	56	5,428.11	3,000	216,000	290,795
29-10-2019	53.873	55.69	5,483.8	3,000	219,000	295,429
28-11-2019	55.212	54.34	5,538.14	3,000	222,000	305,772
30-12-2019	55.483	54.07	5,592.21	3,000	225,000	310,272
28-01-2020	55.444	54.11	5,646.31	3,000	228,000	313,054
28-02-2020	52.656	56.97	5,703.29	3,000	231,000	300,312
30-03-2020	41.352	72.55	5,775.84	3,000	234,000	238,842
28-04-2020	45.466	65.98	5,841.82	3,000	237,000	265,604
28-05-2020	45.422	66.05	5,907.87	3,000	240,000	268,347
29-06-2020	48.797	61.48	5,969.35	3,000	243,000	291,286
28-07-2020	51.607	58.13	6,027.48	3,000	246,000	311,060
28-08-2020	54.272	55.28	6,082.75	3,000	249,000	330,123
28-09-2020	52.076	57.61	6,140.36	3,000	252,000	319,766
28-10-2020	53.771	55.79	6,196.15	3,000	255,000	333,173
01-12-2020	59.711	50.24	6,246.4	3,000	258,000	372,979
28-12-2020	62.093	48.31	6,294.71	3,000	261,000	390,858
28-01-2021	62.782	47.78	6,342.5	3,000	264,000	398,195
01-03-2021	68.406	43.86	6,386.35	3,000	267,000	436,865
30-03-2021	67.681	44.33	6,430.68	3,000	270,000	435,235
28-04-2021	68.182	44	6,474.68	3,000	273,000	441,456
28-05-2021	71.54	41.93	6,516.61	3,000	276,000	466,198
28-06-2021	73.261	40.95	6,557.56	3,000	279,000	480,413
28-07-2021	74.561	40.24	6,597.8	3,000	282,000	491,938
30-08-2021	76.21	39.36	6,637.16	3,000	285,000	505,818
28-09-2021	78.82	38.06	6,675.22	3,000	288,000	526,141
28-10-2021	80.171	37.42	6,712.64	3,000	291,000	538,159
29-11-2021	77.139	38.89	6,751.53	3,000	294,000	520,807
28-12-2021	78.384	38.27	6,789.81	3,000	297,000	532,212
28-01-2022	79.324	37.82	6,827.63	3,000	300,000	541,595
28-02-2022	77.618	38.65	6,866.28	3,000	303,000	532,947
28-03-2022	78.705	38.12	6,904.39	3,000	306,000	543,410
28-04-2022	79.53	37.72	6,942.12	3,000	309,000	552,106
30-05-2022	77.111	38.9	6,981.02	3,000	312,000	538,313
28-06-2022	74.812	40.1	7,021.12	3,000	315,000	525,264
28-07-2022	79.177	37.89	7,059.01	3,000	318,000	558,911
29-08-2022	81.526	36.8	7,095.81	3,000	321,000	578,493
28-09-2022	79.86	37.57	7,133.37	3,000	324,000	569,671
28-10-2022	83.666	35.86	7,169.23	3,000	327,000	599,821
28-11-2022	86.696	34.6	7,203.84	3,000	330,000	624,544
28-12-2022	85.636	35.03	7,238.87	3,000	333,000	619,908
30-01-2023	83.728	35.83	7,274.7	3,000	336,000	609,096
28-02-2023	83.966	35.73	7,310.43	3,000	339,000	613,827
28-03-2023	83.34	36	7,346.42	3,000	342,000	612,251
28-04-2023	87.461	34.3	7,380.72	3,000	345,000	645,526
29-05-2023	89.457	33.54	7,414.26	3,000	348,000	663,257
28-06-2023	91.701	32.72	7,446.98	3,000	351,000	682,895
28-07-2023	94.623	31.7	7,478.68	3,000	354,000	707,655
28-08-2023	93.709	32.01	7,510.69	3,000	357,000	703,820
29-09-2023	94.981	31.59	7,542.28	3,000	360,000	716,373
30-10-2023	92.963	32.27	7,574.55	3,000	363,000	704,153
28-11-2023	94.846	31.63	7,606.18	3,000	366,000	721,416
28-12-2023	101.175	29.65	7,635.83	3,000	369,000	772,555
29-01-2024	102.032	29.4	7,665.23	3,000	372,000	782,099
28-02-2024	103.235	29.06	7,694.29	3,000	375,000	794,320
28-03-2024	104.125	28.81	7,723.11	3,000	378,000	804,168
29-04-2024	106.632	28.13	7,751.24	3,000	381,000	826,530
28-05-2024	108.36	27.69	7,778.93	3,000	384,000	842,924
28-06-2024	112.512	26.66	7,805.59	3,000	387,000	878,222
29-07-2024	115.276	26.02	7,831.61	3,000	390,000	902,797
28-08-2024	115.728	25.92	7,857.54	3,000	393,000	909,337
30-09-2024	117.405	25.55	7,883.09	3,000	396,000	925,514
28-10-2024	113.164	26.51	7,909.6	3,000	399,000	895,082
28-11-2024	114.196	26.27	7,935.87	3,000	402,000	906,245
30-12-2024	113.745	26.37	7,962.24	3,000	405,000	905,666
28-01-2025	109.521	27.39	7,989.64	3,000	408,000	875,033
28-02-2025	105.925	28.32	8,017.96	3,000	411,000	849,302
28-03-2025	111.59	26.88	8,044.84	3,000	414,000	897,724
28-04-2025	115.026	26.08	8,070.92	3,000	417,000	928,366
28-05-2025	118.013	25.42	8,096.35	3,000	420,000	955,474
30-06-2025	120.261	24.95	8,121.29	3,000	423,000	976,675
28-07-2025	118.631	25.29	8,146.58	3,000	426,000	966,437
28-08-2025	116.538	25.74	8,172.32	3,000	429,000	952,386
29-09-2025	117.152	25.61	8,197.93	3,000	432,000	960,404

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

573016.55

1189088.15

616071.60

228684.29

23.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	92.81	1,429.48	3,150	39,150	48,516
28-11-2014	36.2122	86.99	1,516.47	3,150	42,300	54,915
28-12-2014	36.0623	87.35	1,603.82	3,150	45,450	57,837
28-01-2015	38.2161	82.43	1,686.25	3,150	48,600	64,442
28-02-2015	37.7025	83.55	1,769.8	3,150	51,750	66,726
28-03-2015	36.9551	85.24	1,855.03	3,150	54,900	68,553
28-04-2015	36.9091	85.34	1,940.38	3,150	58,050	71,618
28-05-2015	37.3265	84.39	2,024.77	3,150	61,200	75,578
28-06-2015	37.5018	84	2,108.76	3,150	64,350	79,082
28-07-2015	37.5659	83.85	2,192.62	3,150	67,500	82,368
28-08-2015	37.4809	84.04	2,276.66	3,150	70,650	85,331
28-09-2015	36.9878	85.16	2,361.82	3,150	73,800	87,359
28-10-2015	38.1631	86.67	2,448.49	3,308	77,108	93,442
28-11-2015	37.7433	87.63	2,536.12	3,308	80,415	95,722
28-12-2015	37.8917	87.29	2,623.41	3,308	83,722	99,405
28-01-2016	35.7397	92.54	2,715.95	3,308	87,030	97,067
28-02-2016	33.6434	98.31	2,814.27	3,308	90,338	94,681
28-03-2016	36.4331	90.78	2,905.05	3,308	93,645	105,840
28-04-2016	37.7579	87.6	2,992.65	3,308	96,952	112,996
28-05-2016	38.5304	85.84	3,078.49	3,308	100,260	118,615
28-06-2016	38.9827	84.85	3,163.33	3,308	103,568	123,315
28-07-2016	41.3354	80.02	3,243.35	3,308	106,875	134,065
28-08-2016	41.7497	79.22	3,322.57	3,308	110,182	138,716
28-09-2016	42.9097	77.08	3,399.65	3,308	113,490	145,878
28-10-2016	43.2404	80.32	3,479.97	3,473	116,963	150,475
28-11-2016	41.8529	82.98	3,562.94	3,473	120,436	149,120
28-12-2016	40.9173	84.88	3,647.82	3,473	123,909	149,259
28-01-2017	43.3648	80.09	3,727.91	3,473	127,382	161,660
28-02-2017	44.2265	78.52	3,806.43	3,473	130,854	168,345
28-03-2017	45.1321	76.95	3,883.38	3,473	134,327	175,265
28-04-2017	46.8503	74.13	3,957.51	3,473	137,800	185,410
28-05-2017	47.6315	72.91	4,030.42	3,473	141,273	191,975
28-06-2017	47.743	72.74	4,103.16	3,473	144,746	195,897
28-07-2017	49.8884	69.61	4,172.77	3,473	148,219	208,173
28-08-2017	49.5062	70.15	4,242.92	3,473	151,692	210,051
28-09-2017	48.8072	71.15	4,314.08	3,473	155,164	210,558
28-10-2017	51.0767	71.39	4,385.47	3,647	158,811	223,995
28-11-2017	51.93	70.22	4,455.69	3,647	162,458	231,384
28-12-2017	52.6732	69.23	4,524.92	3,647	166,104	238,342
28-01-2018	54.0259	67.5	4,592.41	3,647	169,751	248,109
28-02-2018	51.8955	70.27	4,662.68	3,647	173,397	241,972
28-03-2018	50.8052	71.77	4,734.46	3,647	177,044	240,535
28-04-2018	52.2377	69.81	4,804.26	3,647	180,690	250,964
28-05-2018	51.7188	70.51	4,874.77	3,647	184,337	252,117
28-06-2018	49.877	73.11	4,947.88	3,647	187,983	246,785
30-07-2018	52.174	69.89	5,017.77	3,647	191,630	261,797
28-08-2018	53.147	68.61	5,086.38	3,647	195,276	270,326
28-09-2018	50.078	72.82	5,159.2	3,647	198,923	258,362
29-10-2018	48.896	78.31	5,237.5	3,829	202,752	256,093
28-11-2018	50.634	75.62	5,313.12	3,829	206,580	269,025
28-12-2018	51.284	74.66	5,387.78	3,829	210,409	276,307
28-01-2019	50.429	75.93	5,463.71	3,829	214,238	275,529
28-02-2019	50.598	75.67	5,539.38	3,829	218,067	280,282
28-03-2019	54.134	70.73	5,610.11	3,829	221,896	303,698
30-04-2019	53.825	71.14	5,681.24	3,829	225,725	305,793
28-05-2019	55.268	69.28	5,750.52	3,829	229,553	317,820
28-06-2019	54.884	69.76	5,820.28	3,829	233,382	319,440
29-07-2019	52.721	72.62	5,892.91	3,829	237,211	310,680
28-08-2019	52.006	73.62	5,966.53	3,829	241,040	310,295
30-09-2019	53.572	71.47	6,038	3,829	244,869	323,468
29-10-2019	53.873	74.63	6,112.63	4,020	248,889	329,306
28-11-2019	55.212	72.82	6,185.44	4,020	252,909	341,511
30-12-2019	55.483	72.46	6,257.9	4,020	256,930	347,207
28-01-2020	55.444	72.51	6,330.41	4,020	260,950	350,984
28-02-2020	52.656	76.35	6,406.76	4,020	264,970	337,355
30-03-2020	41.352	97.22	6,503.99	4,020	268,991	268,953
28-04-2020	45.466	88.42	6,592.41	4,020	273,011	299,730
28-05-2020	45.422	88.51	6,680.92	4,020	277,031	303,461
29-06-2020	48.797	82.39	6,763.31	4,020	281,051	330,029
28-07-2020	51.607	77.9	6,841.21	4,020	285,072	353,054
28-08-2020	54.272	74.08	6,915.29	4,020	289,092	375,306
28-09-2020	52.076	77.2	6,992.49	4,020	293,112	364,141
28-10-2020	53.771	78.51	7,070.99	4,221	297,334	380,214
01-12-2020	59.711	70.7	7,141.69	4,221	301,555	426,437
28-12-2020	62.093	67.98	7,209.67	4,221	305,776	447,670
28-01-2021	62.782	67.24	7,276.91	4,221	309,998	456,859
01-03-2021	68.406	61.71	7,338.62	4,221	314,219	502,005
30-03-2021	67.681	62.37	7,400.99	4,221	318,440	500,906
28-04-2021	68.182	61.91	7,462.9	4,221	322,661	508,835
28-05-2021	71.54	59.01	7,521.91	4,221	326,883	538,117
28-06-2021	73.261	57.62	7,579.53	4,221	331,104	555,284
28-07-2021	74.561	56.62	7,636.14	4,221	335,325	569,358
30-08-2021	76.21	55.39	7,691.53	4,221	339,547	586,172
28-09-2021	78.82	53.56	7,745.09	4,221	343,768	610,468
28-10-2021	80.171	55.29	7,800.38	4,432	348,200	625,364
29-11-2021	77.139	57.46	7,857.83	4,432	352,633	606,146
28-12-2021	78.384	56.55	7,914.38	4,432	357,065	620,361
28-01-2022	79.324	55.88	7,970.26	4,432	361,497	632,233
28-02-2022	77.618	57.1	8,027.36	4,432	365,930	623,068
28-03-2022	78.705	56.32	8,083.68	4,432	370,362	636,226
28-04-2022	79.53	55.73	8,139.41	4,432	374,794	647,327
30-05-2022	77.111	57.48	8,196.89	4,432	379,227	632,070
28-06-2022	74.812	59.25	8,256.14	4,432	383,659	617,658
28-07-2022	79.177	55.98	8,312.12	4,432	388,092	658,129
29-08-2022	81.526	54.37	8,366.49	4,432	392,524	682,086
28-09-2022	79.86	55.5	8,421.99	4,432	396,956	672,580
28-10-2022	83.666	55.63	8,477.61	4,654	401,610	709,288
28-11-2022	86.696	53.68	8,531.3	4,654	406,264	739,629
28-12-2022	85.636	54.35	8,585.64	4,654	410,918	735,240
30-01-2023	83.728	55.58	8,641.23	4,654	415,572	723,513
28-02-2023	83.966	55.43	8,696.65	4,654	420,226	730,223
28-03-2023	83.34	55.84	8,752.5	4,654	424,880	729,433
28-04-2023	87.461	53.21	8,805.71	4,654	429,534	770,156
29-05-2023	89.457	52.02	8,857.73	4,654	434,188	792,386
28-06-2023	91.701	50.75	8,908.48	4,654	438,842	816,917
28-07-2023	94.623	49.18	8,957.67	4,654	443,496	847,602
28-08-2023	93.709	49.66	9,007.33	4,654	448,150	844,068
29-09-2023	94.981	49	9,056.33	4,654	452,804	860,180
30-10-2023	92.963	52.57	9,108.9	4,887	457,691	846,791
28-11-2023	94.846	51.52	9,160.42	4,887	462,577	868,829
28-12-2023	101.175	48.3	9,208.72	4,887	467,464	931,692
29-01-2024	102.032	47.89	9,256.61	4,887	472,351	944,471
28-02-2024	103.235	47.34	9,303.95	4,887	477,238	960,493
28-03-2024	104.125	46.93	9,350.88	4,887	482,124	973,660
29-04-2024	106.632	45.83	9,396.71	4,887	487,011	1,001,990
28-05-2024	108.36	45.1	9,441.8	4,887	491,898	1,023,114
28-06-2024	112.512	43.43	9,485.24	4,887	496,784	1,067,203
29-07-2024	115.276	42.39	9,527.63	4,887	501,671	1,098,307
28-08-2024	115.728	42.23	9,569.85	4,887	506,558	1,107,500
30-09-2024	117.405	41.62	9,611.48	4,887	511,444	1,128,435
28-10-2024	113.164	45.34	9,656.82	5,131	516,575	1,092,804
28-11-2024	114.196	44.93	9,701.75	5,131	521,706	1,107,901
30-12-2024	113.745	45.11	9,746.86	5,131	526,837	1,108,657
28-01-2025	109.521	46.85	9,793.71	5,131	531,968	1,072,617
28-02-2025	105.925	48.44	9,842.15	5,131	537,099	1,042,530
28-03-2025	111.59	45.98	9,888.13	5,131	542,230	1,103,416
28-04-2025	115.026	44.61	9,932.74	5,131	547,361	1,142,523
28-05-2025	118.013	43.48	9,976.22	5,131	552,492	1,177,323
30-06-2025	120.261	42.67	10,018.88	5,131	557,624	1,204,881
28-07-2025	118.631	43.25	10,062.13	5,131	562,755	1,193,681
28-08-2025	116.538	44.03	10,106.16	5,131	567,886	1,177,752
29-09-2025	117.152	43.8	10,149.96	5,131	573,017	1,189,088

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

769834.22

1494923.65

725089.43

534519.79

55.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	97.23	1,433.9	3,300	39,300	48,666
28-11-2014	36.2122	91.13	1,525.03	3,300	42,600	55,225
28-12-2014	36.0623	91.51	1,616.54	3,300	45,900	58,296
28-01-2015	38.2161	86.35	1,702.89	3,300	49,200	65,078
28-02-2015	37.7025	87.53	1,790.42	3,300	52,500	67,503
28-03-2015	36.9551	89.3	1,879.72	3,300	55,800	69,465
28-04-2015	36.9091	89.41	1,969.13	3,300	59,100	72,679
28-05-2015	37.3265	88.41	2,057.54	3,300	62,400	76,801
28-06-2015	37.5018	88	2,145.53	3,300	65,700	80,461
28-07-2015	37.5659	87.85	2,233.38	3,300	69,000	83,899
28-08-2015	37.4809	88.04	2,321.42	3,300	72,300	87,009
28-09-2015	36.9878	89.22	2,410.64	3,300	75,600	89,164
28-10-2015	38.1631	95.12	2,505.76	3,630	79,230	95,628
28-11-2015	37.7433	96.18	2,601.93	3,630	82,860	98,206
28-12-2015	37.8917	95.8	2,697.73	3,630	86,490	102,222
28-01-2016	35.7397	101.57	2,799.3	3,630	90,120	100,046
28-02-2016	33.6434	107.9	2,907.2	3,630	93,750	97,808
28-03-2016	36.4331	99.63	3,006.83	3,630	97,380	109,548
28-04-2016	37.7579	96.14	3,102.97	3,630	101,010	117,162
28-05-2016	38.5304	94.21	3,197.18	3,630	104,640	123,189
28-06-2016	38.9827	93.12	3,290.3	3,630	108,270	128,265
28-07-2016	41.3354	87.82	3,378.12	3,630	111,900	139,636
28-08-2016	41.7497	86.95	3,465.07	3,630	115,530	144,665
28-09-2016	42.9097	84.6	3,549.66	3,630	119,160	152,315
28-10-2016	43.2404	92.34	3,642.01	3,993	123,153	157,482
28-11-2016	41.8529	95.41	3,737.41	3,993	127,146	156,422
28-12-2016	40.9173	97.59	3,835	3,993	131,139	156,918
28-01-2017	43.3648	92.08	3,927.08	3,993	135,132	170,297
28-02-2017	44.2265	90.29	4,017.36	3,993	139,125	177,674
28-03-2017	45.1321	88.47	4,105.84	3,993	143,118	185,305
28-04-2017	46.8503	85.23	4,191.07	3,993	147,111	196,353
28-05-2017	47.6315	83.83	4,274.9	3,993	151,104	203,620
28-06-2017	47.743	83.64	4,358.53	3,993	155,097	208,089
28-07-2017	49.8884	80.04	4,438.57	3,993	159,090	221,433
28-08-2017	49.5062	80.66	4,519.23	3,993	163,083	223,730
28-09-2017	48.8072	81.81	4,601.04	3,993	167,076	224,564
28-10-2017	51.0767	85.99	4,687.03	4,392	171,468	239,398
28-11-2017	51.93	84.58	4,771.61	4,392	175,861	247,790
28-12-2017	52.6732	83.39	4,855	4,392	180,253	255,729
28-01-2018	54.0259	81.3	4,936.3	4,392	184,645	266,688
28-02-2018	51.8955	84.64	5,020.94	4,392	189,037	260,564
28-03-2018	50.8052	86.45	5,107.39	4,392	193,430	259,482
28-04-2018	52.2377	84.08	5,191.48	4,392	197,822	271,191
28-05-2018	51.7188	84.93	5,276.4	4,392	202,214	272,889
28-06-2018	49.877	88.06	5,364.47	4,392	206,607	267,563
30-07-2018	52.174	84.19	5,448.65	4,392	210,999	284,278
28-08-2018	53.147	82.64	5,531.3	4,392	215,391	293,972
28-09-2018	50.078	87.71	5,619	4,392	219,784	281,389
29-10-2018	48.896	98.81	5,717.82	4,832	224,615	279,578
28-11-2018	50.634	95.42	5,813.24	4,832	229,447	294,347
28-12-2018	51.284	94.21	5,907.45	4,832	234,278	302,958
28-01-2019	50.429	95.81	6,003.26	4,832	239,110	302,738
28-02-2019	50.598	95.49	6,098.75	4,832	243,941	308,584
28-03-2019	54.134	89.25	6,188	4,832	248,773	334,981
30-04-2019	53.825	89.76	6,277.76	4,832	253,604	337,900
28-05-2019	55.268	87.42	6,365.18	4,832	258,436	351,791
28-06-2019	54.884	88.03	6,453.21	4,832	263,267	354,178
29-07-2019	52.721	91.64	6,544.86	4,832	268,099	345,051
28-08-2019	52.006	92.9	6,637.76	4,832	272,930	345,203
30-09-2019	53.572	90.19	6,727.95	4,832	277,762	360,430
29-10-2019	53.873	98.65	6,826.6	5,315	283,077	367,769
28-11-2019	55.212	96.26	6,922.86	5,315	288,391	382,225
30-12-2019	55.483	95.79	7,018.65	5,315	293,706	389,416
28-01-2020	55.444	95.86	7,114.51	5,315	299,021	394,457
28-02-2020	52.656	100.93	7,215.44	5,315	304,335	379,936
30-03-2020	41.352	128.52	7,343.96	5,315	309,650	303,687
28-04-2020	45.466	116.89	7,460.85	5,315	314,965	339,215
28-05-2020	45.422	117.01	7,577.86	5,315	320,279	344,202
29-06-2020	48.797	108.91	7,686.77	5,315	325,594	375,092
28-07-2020	51.607	102.98	7,789.76	5,315	330,909	402,006
28-08-2020	54.272	97.93	7,887.69	5,315	336,223	428,080
28-09-2020	52.076	102.06	7,989.74	5,315	341,538	416,074
28-10-2020	53.771	108.72	8,098.46	5,846	347,384	435,463
01-12-2020	59.711	97.91	8,196.37	5,846	353,230	489,414
28-12-2020	62.093	94.15	8,290.52	5,846	359,077	514,783
28-01-2021	62.782	93.12	8,383.64	5,846	364,923	526,342
01-03-2021	68.406	85.46	8,469.1	5,846	370,769	579,338
30-03-2021	67.681	86.38	8,555.48	5,846	376,615	579,044
28-04-2021	68.182	85.74	8,641.23	5,846	382,461	589,176
28-05-2021	71.54	81.72	8,722.94	5,846	388,307	624,039
28-06-2021	73.261	79.8	8,802.74	5,846	394,154	644,898
28-07-2021	74.561	78.41	8,881.15	5,846	400,000	662,188
30-08-2021	76.21	76.71	8,957.86	5,846	405,846	682,679
28-09-2021	78.82	74.17	9,032.03	5,846	411,692	711,905
28-10-2021	80.171	80.21	9,112.25	6,431	418,123	730,538
29-11-2021	77.139	83.37	9,195.61	6,431	424,554	709,340
28-12-2021	78.384	82.04	9,277.65	6,431	430,984	727,220
28-01-2022	79.324	81.07	9,358.72	6,431	437,415	742,371
28-02-2022	77.618	82.85	9,441.58	6,431	443,846	732,836
28-03-2022	78.705	81.71	9,523.28	6,431	450,277	749,530
28-04-2022	79.53	80.86	9,604.14	6,431	456,707	763,817
30-05-2022	77.111	83.4	9,687.54	6,431	463,138	747,016
28-06-2022	74.812	85.96	9,773.5	6,431	469,569	731,175
28-07-2022	79.177	81.22	9,854.72	6,431	476,000	780,267
29-08-2022	81.526	78.88	9,933.6	6,431	482,430	809,846
28-09-2022	79.86	80.53	10,014.12	6,431	488,861	799,728
28-10-2022	83.666	84.55	10,098.67	7,074	495,935	844,915
28-11-2022	86.696	81.59	10,180.26	7,074	503,009	882,588
28-12-2022	85.636	82.6	10,262.87	7,074	510,083	878,871
30-01-2023	83.728	84.49	10,347.35	7,074	517,157	866,363
28-02-2023	83.966	84.25	10,431.6	7,074	524,230	875,900
28-03-2023	83.34	84.88	10,516.48	7,074	531,304	876,443
28-04-2023	87.461	80.88	10,597.36	7,074	538,378	926,856
29-05-2023	89.457	79.08	10,676.44	7,074	545,452	955,082
28-06-2023	91.701	77.14	10,753.58	7,074	552,526	986,114
28-07-2023	94.623	74.76	10,828.33	7,074	559,600	1,024,609
28-08-2023	93.709	75.49	10,903.82	7,074	566,673	1,021,786
29-09-2023	94.981	74.48	10,978.3	7,074	573,747	1,042,730
30-10-2023	92.963	83.7	11,062	7,781	581,529	1,028,357
28-11-2023	94.846	82.04	11,144.04	7,781	589,310	1,056,968
28-12-2023	101.175	76.91	11,220.95	7,781	597,091	1,135,280
29-01-2024	102.032	76.26	11,297.21	7,781	604,872	1,152,677
28-02-2024	103.235	75.37	11,372.59	7,781	612,653	1,174,049
28-03-2024	104.125	74.73	11,447.32	7,781	620,435	1,191,952
29-04-2024	106.632	72.97	11,520.29	7,781	628,216	1,228,431
28-05-2024	108.36	71.81	11,592.1	7,781	635,997	1,256,120
28-06-2024	112.512	69.16	11,661.26	7,781	643,778	1,312,031
29-07-2024	115.276	67.5	11,728.76	7,781	651,560	1,352,044
28-08-2024	115.728	67.24	11,795.99	7,781	659,341	1,365,127
30-09-2024	117.405	66.28	11,862.27	7,781	667,122	1,392,690
28-10-2024	113.164	75.64	11,937.91	8,559	675,681	1,350,941
28-11-2024	114.196	74.95	12,012.86	8,559	684,241	1,371,821
30-12-2024	113.745	75.25	12,088.11	8,559	692,800	1,374,962
28-01-2025	109.521	78.15	12,166.26	8,559	701,359	1,332,461
28-02-2025	105.925	80.81	12,247.07	8,559	709,919	1,297,271
28-03-2025	111.59	76.7	12,323.77	8,559	718,478	1,375,210
28-04-2025	115.026	74.41	12,398.19	8,559	727,037	1,426,114
28-05-2025	118.013	72.53	12,470.71	8,559	735,597	1,471,706
30-06-2025	120.261	71.17	12,541.89	8,559	744,156	1,508,300
28-07-2025	118.631	72.15	12,614.04	8,559	752,716	1,496,416
28-08-2025	116.538	73.45	12,687.49	8,559	761,275	1,478,574
29-09-2025	117.152	73.06	12,760.55	8,559	769,834	1,494,924

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

1044060.03

1904946.21

860886.18

944542.35

98.35%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	101.65	1,438.32	3,450	39,450	48,816
28-11-2014	36.2122	95.27	1,533.6	3,450	42,900	55,535
28-12-2014	36.0623	95.67	1,629.26	3,450	46,350	58,755
28-01-2015	38.2161	90.28	1,719.54	3,450	49,800	65,714
28-02-2015	37.7025	91.51	1,811.05	3,450	53,250	68,281
28-03-2015	36.9551	93.36	1,904.4	3,450	56,700	70,377
28-04-2015	36.9091	93.47	1,997.87	3,450	60,150	73,740
28-05-2015	37.3265	92.43	2,090.3	3,450	63,600	78,024
28-06-2015	37.5018	92	2,182.3	3,450	67,050	81,840
28-07-2015	37.5659	91.84	2,274.14	3,450	70,500	85,430
28-08-2015	37.4809	92.05	2,366.18	3,450	73,950	88,687
28-09-2015	36.9878	93.27	2,459.46	3,450	77,400	90,970
28-10-2015	38.1631	103.96	2,563.42	3,968	81,368	97,828
28-11-2015	37.7433	105.12	2,668.54	3,968	85,335	100,719
28-12-2015	37.8917	104.71	2,773.24	3,968	89,302	105,083
28-01-2016	35.7397	111.01	2,884.25	3,968	93,270	103,082
28-02-2016	33.6434	117.93	3,002.18	3,968	97,238	101,004
28-03-2016	36.4331	108.9	3,111.08	3,968	101,205	113,346
28-04-2016	37.7579	105.08	3,216.16	3,968	105,172	121,435
28-05-2016	38.5304	102.97	3,319.13	3,968	109,140	127,887
28-06-2016	38.9827	101.78	3,420.9	3,968	113,108	133,356
28-07-2016	41.3354	95.98	3,516.89	3,968	117,075	145,372
28-08-2016	41.7497	95.03	3,611.92	3,968	121,042	150,796
28-09-2016	42.9097	92.46	3,704.38	3,968	125,010	158,954
28-10-2016	43.2404	105.52	3,809.9	4,563	129,573	164,741
28-11-2016	41.8529	109.02	3,918.91	4,563	134,135	164,018
28-12-2016	40.9173	111.51	4,030.42	4,563	138,698	164,914
28-01-2017	43.3648	105.21	4,135.64	4,563	143,260	179,341
28-02-2017	44.2265	103.16	4,238.8	4,563	147,823	187,467
28-03-2017	45.1321	101.09	4,339.9	4,563	152,386	195,869
28-04-2017	46.8503	97.39	4,437.28	4,563	156,948	207,888
28-05-2017	47.6315	95.79	4,533.07	4,563	161,511	215,917
28-06-2017	47.743	95.57	4,628.64	4,563	166,074	220,985
28-07-2017	49.8884	91.46	4,720.1	4,563	170,636	235,478
28-08-2017	49.5062	92.16	4,812.26	4,563	175,199	238,237
28-09-2017	48.8072	93.48	4,905.74	4,563	179,762	239,436
28-10-2017	51.0767	102.73	5,008.47	5,247	185,009	255,816
28-11-2017	51.93	101.04	5,109.51	5,247	190,256	265,337
28-12-2017	52.6732	99.61	5,209.12	5,247	195,503	274,381
28-01-2018	54.0259	97.12	5,306.25	5,247	200,750	286,675
28-02-2018	51.8955	101.11	5,407.35	5,247	205,997	280,617
28-03-2018	50.8052	103.28	5,510.63	5,247	211,244	279,969
28-04-2018	52.2377	100.45	5,611.07	5,247	216,491	293,110
28-05-2018	51.7188	101.45	5,712.53	5,247	221,738	295,445
28-06-2018	49.877	105.2	5,817.73	5,247	226,985	290,171
30-07-2018	52.174	100.57	5,918.29	5,247	232,232	308,781
28-08-2018	53.147	98.73	6,017.02	5,247	237,479	319,787
28-09-2018	50.078	104.78	6,121.8	5,247	242,726	306,567
29-10-2018	48.896	123.41	6,245.2	6,034	248,760	305,366
28-11-2018	50.634	119.17	6,364.37	6,034	254,794	322,254
28-12-2018	51.284	117.66	6,482.03	6,034	260,828	332,425
28-01-2019	50.429	119.65	6,601.69	6,034	266,862	332,917
28-02-2019	50.598	119.26	6,720.94	6,034	272,896	340,066
28-03-2019	54.134	111.47	6,832.41	6,034	278,930	369,866
30-04-2019	53.825	112.11	6,944.52	6,034	284,964	373,789
28-05-2019	55.268	109.18	7,053.69	6,034	290,998	389,844
28-06-2019	54.884	109.94	7,163.64	6,034	297,032	393,169
29-07-2019	52.721	114.45	7,278.09	6,034	303,066	383,708
28-08-2019	52.006	116.03	7,394.12	6,034	309,101	384,538
30-09-2019	53.572	112.63	7,506.75	6,034	315,135	402,152
29-10-2019	53.873	128.81	7,635.56	6,939	322,074	411,350
28-11-2019	55.212	125.68	7,761.24	6,939	329,013	428,514
30-12-2019	55.483	125.07	7,886.31	6,939	335,952	437,556
28-01-2020	55.444	125.16	8,011.46	6,939	342,891	444,188
28-02-2020	52.656	131.78	8,143.25	6,939	349,830	428,791
30-03-2020	41.352	167.81	8,311.06	6,939	356,770	343,679
28-04-2020	45.466	152.62	8,463.68	6,939	363,709	384,810
28-05-2020	45.422	152.77	8,616.45	6,939	370,648	391,376
29-06-2020	48.797	142.21	8,758.66	6,939	377,587	427,396
28-07-2020	51.607	134.46	8,893.12	6,939	384,526	458,947
28-08-2020	54.272	127.86	9,020.98	6,939	391,466	489,586
28-09-2020	52.076	133.25	9,154.23	6,939	398,405	476,716
28-10-2020	53.771	148.41	9,302.64	7,980	406,385	500,212
01-12-2020	59.711	133.64	9,436.28	7,980	414,365	563,450
28-12-2020	62.093	128.52	9,564.8	7,980	422,345	593,907
28-01-2021	62.782	127.11	9,691.91	7,980	430,325	608,477
01-03-2021	68.406	116.66	9,808.56	7,980	438,305	670,965
30-03-2021	67.681	117.91	9,926.47	7,980	446,285	671,833
28-04-2021	68.182	117.04	10,043.51	7,980	454,265	684,787
28-05-2021	71.54	111.55	10,155.06	7,980	462,245	726,493
28-06-2021	73.261	108.93	10,263.98	7,980	470,225	751,950
28-07-2021	74.561	107.03	10,371.01	7,980	478,205	773,273
30-08-2021	76.21	104.71	10,475.72	7,980	486,185	798,355
28-09-2021	78.82	101.24	10,576.97	7,980	494,165	833,677
28-10-2021	80.171	114.47	10,691.44	9,177	503,343	857,143
29-11-2021	77.139	118.97	10,810.4	9,177	512,520	833,904
28-12-2021	78.384	117.08	10,927.48	9,177	521,697	856,540
28-01-2022	79.324	115.69	11,043.17	9,177	530,874	875,989
28-02-2022	77.618	118.23	11,161.41	9,177	540,051	866,326
28-03-2022	78.705	116.6	11,278.01	9,177	549,228	887,636
28-04-2022	79.53	115.39	11,393.4	9,177	558,405	906,117
30-05-2022	77.111	119.01	11,512.41	9,177	567,582	887,733
28-06-2022	74.812	122.67	11,635.08	9,177	576,759	870,443
28-07-2022	79.177	115.91	11,750.98	9,177	585,936	930,408
29-08-2022	81.526	112.57	11,863.55	9,177	595,113	967,188
28-09-2022	79.86	114.91	11,978.46	9,177	604,290	956,600
28-10-2022	83.666	126.14	12,104.6	10,554	614,844	1,012,744
28-11-2022	86.696	121.73	12,226.34	10,554	625,398	1,059,974
28-12-2022	85.636	123.24	12,349.57	10,554	635,951	1,057,568
30-01-2023	83.728	126.05	12,475.62	10,554	646,505	1,044,559
28-02-2023	83.966	125.69	12,601.31	10,554	657,058	1,058,082
28-03-2023	83.34	126.63	12,727.94	10,554	667,612	1,060,747
28-04-2023	87.461	120.67	12,848.61	10,554	678,166	1,123,752
29-05-2023	89.457	117.97	12,966.58	10,554	688,719	1,159,952
28-06-2023	91.701	115.09	13,081.67	10,554	699,273	1,199,602
28-07-2023	94.623	111.53	13,193.21	10,554	709,827	1,248,381
28-08-2023	93.709	112.62	13,305.83	10,554	720,380	1,246,876
29-09-2023	94.981	111.11	13,416.94	10,554	730,934	1,274,354
30-10-2023	92.963	130.55	13,547.49	12,137	743,071	1,259,416
28-11-2023	94.846	127.96	13,675.46	12,137	755,207	1,297,062
28-12-2023	101.175	119.96	13,795.41	12,137	767,344	1,395,751
29-01-2024	102.032	118.95	13,914.36	12,137	779,481	1,419,710
28-02-2024	103.235	117.56	14,031.93	12,137	791,617	1,448,586
28-03-2024	104.125	116.56	14,148.48	12,137	803,754	1,473,211
29-04-2024	106.632	113.82	14,262.3	12,137	815,891	1,520,818
28-05-2024	108.36	112	14,374.31	12,137	828,027	1,557,600
28-06-2024	112.512	107.87	14,482.18	12,137	840,164	1,629,419
29-07-2024	115.276	105.28	14,587.46	12,137	852,301	1,681,584
28-08-2024	115.728	104.87	14,692.33	12,137	864,437	1,700,314
30-09-2024	117.405	103.37	14,795.71	12,137	876,574	1,737,090
28-10-2024	113.164	123.34	14,919.04	13,957	890,531	1,688,298
28-11-2024	114.196	122.22	15,041.26	13,957	904,488	1,717,652
30-12-2024	113.745	122.71	15,163.97	13,957	918,445	1,724,826
28-01-2025	109.521	127.44	15,291.41	13,957	932,403	1,674,730
28-02-2025	105.925	131.76	15,423.17	13,957	946,360	1,633,700
28-03-2025	111.59	125.08	15,548.25	13,957	960,317	1,735,029
28-04-2025	115.026	121.34	15,669.59	13,957	974,274	1,802,410
28-05-2025	118.013	118.27	15,787.86	13,957	988,231	1,863,172
30-06-2025	120.261	116.06	15,903.91	13,957	1,002,189	1,912,620
28-07-2025	118.631	117.65	16,021.56	13,957	1,016,146	1,900,654
28-08-2025	116.538	119.77	16,141.33	13,957	1,030,103	1,881,078
29-09-2025	117.152	119.14	16,260.47	13,957	1,044,060	1,904,946

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

1424898.08

2455093.92

1030195.84

1494690.06

155.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	106.07	1,442.74	3,600	39,600	48,966
28-11-2014	36.2122	99.41	1,542.16	3,600	43,200	55,845
28-12-2014	36.0623	99.83	1,641.98	3,600	46,800	59,214
28-01-2015	38.2161	94.2	1,736.19	3,600	50,400	66,350
28-02-2015	37.7025	95.48	1,831.67	3,600	54,000	69,059
28-03-2015	36.9551	97.42	1,929.09	3,600	57,600	71,290
28-04-2015	36.9091	97.54	2,026.62	3,600	61,200	74,801
28-05-2015	37.3265	96.45	2,123.07	3,600	64,800	79,247
28-06-2015	37.5018	96	2,219.06	3,600	68,400	83,219
28-07-2015	37.5659	95.83	2,314.9	3,600	72,000	86,961
28-08-2015	37.4809	96.05	2,410.94	3,600	75,600	90,364
28-09-2015	36.9878	97.33	2,508.27	3,600	79,200	92,776
28-10-2015	38.1631	113.2	2,621.47	4,320	83,520	100,044
28-11-2015	37.7433	114.46	2,735.93	4,320	87,840	103,263
28-12-2015	37.8917	114.01	2,849.94	4,320	92,160	107,989
28-01-2016	35.7397	120.87	2,970.81	4,320	96,480	106,176
28-02-2016	33.6434	128.41	3,099.22	4,320	100,800	104,268
28-03-2016	36.4331	118.57	3,217.79	4,320	105,120	117,234
28-04-2016	37.7579	114.41	3,332.2	4,320	109,440	125,817
28-05-2016	38.5304	112.12	3,444.32	4,320	113,760	132,711
28-06-2016	38.9827	110.82	3,555.14	4,320	118,080	138,589
28-07-2016	41.3354	104.51	3,659.65	4,320	122,400	151,273
28-08-2016	41.7497	103.47	3,763.13	4,320	126,720	157,109
28-09-2016	42.9097	100.68	3,863.8	4,320	131,040	165,795
28-10-2016	43.2404	119.89	3,983.69	5,184	136,224	172,256
28-11-2016	41.8529	123.86	4,107.55	5,184	141,408	171,913
28-12-2016	40.9173	126.69	4,234.25	5,184	146,592	173,254
28-01-2017	43.3648	119.54	4,353.79	5,184	151,776	188,801
28-02-2017	44.2265	117.21	4,471.01	5,184	156,960	197,737
28-03-2017	45.1321	114.86	4,585.87	5,184	162,144	206,970
28-04-2017	46.8503	110.65	4,696.52	5,184	167,328	220,033
28-05-2017	47.6315	108.84	4,805.36	5,184	172,512	228,886
28-06-2017	47.743	108.58	4,913.94	5,184	177,696	234,606
28-07-2017	49.8884	103.91	5,017.85	5,184	182,880	250,332
28-08-2017	49.5062	104.71	5,122.56	5,184	188,064	253,599
28-09-2017	48.8072	106.21	5,228.78	5,184	193,248	255,202
28-10-2017	51.0767	121.79	5,350.57	6,221	199,469	273,289
28-11-2017	51.93	119.79	5,470.36	6,221	205,690	284,076
28-12-2017	52.6732	118.1	5,588.46	6,221	211,910	294,362
28-01-2018	54.0259	115.14	5,703.61	6,221	218,131	308,143
28-02-2018	51.8955	119.87	5,823.48	6,221	224,352	302,212
28-03-2018	50.8052	122.44	5,945.93	6,221	230,573	302,084
28-04-2018	52.2377	119.09	6,065.01	6,221	236,794	316,822
28-05-2018	51.7188	120.28	6,185.29	6,221	243,014	319,896
28-06-2018	49.877	124.72	6,310.02	6,221	249,235	314,725
30-07-2018	52.174	119.23	6,429.25	6,221	255,456	335,440
28-08-2018	53.147	117.05	6,546.3	6,221	261,677	347,916
28-09-2018	50.078	124.22	6,670.52	6,221	267,898	334,046
29-10-2018	48.896	152.67	6,823.19	7,465	275,363	333,627
28-11-2018	50.634	147.43	6,970.62	7,465	282,828	352,950
28-12-2018	51.284	145.56	7,116.18	7,465	290,292	364,946
28-01-2019	50.429	148.03	7,264.21	7,465	297,757	366,327
28-02-2019	50.598	147.53	7,411.74	7,465	305,222	375,019
28-03-2019	54.134	137.9	7,549.64	7,465	312,687	408,692
30-04-2019	53.825	138.69	7,688.33	7,465	320,152	413,824
28-05-2019	55.268	135.07	7,823.4	7,465	327,617	432,384
28-06-2019	54.884	136.01	7,959.41	7,465	335,082	436,844
29-07-2019	52.721	141.59	8,101.01	7,465	342,547	427,093
28-08-2019	52.006	143.54	8,244.55	7,465	350,012	428,766
30-09-2019	53.572	139.34	8,383.89	7,465	357,477	449,142
29-10-2019	53.873	166.28	8,550.17	8,958	366,435	460,623
28-11-2019	55.212	162.25	8,712.42	8,958	375,393	481,030
30-12-2019	55.483	161.45	8,873.87	8,958	384,351	492,349
28-01-2020	55.444	161.57	9,035.44	8,958	393,309	500,961
28-02-2020	52.656	170.12	9,205.56	8,958	402,267	484,728
30-03-2020	41.352	216.63	9,422.19	8,958	411,225	389,626
28-04-2020	45.466	197.03	9,619.21	8,958	420,183	437,347
28-05-2020	45.422	197.22	9,816.43	8,958	429,141	445,882
29-06-2020	48.797	183.58	10,000	8,958	438,099	487,970
28-07-2020	51.607	173.58	10,173.58	8,958	447,057	525,028
28-08-2020	54.272	165.06	10,338.64	8,958	456,015	561,099
28-09-2020	52.076	172.02	10,510.66	8,958	464,973	547,353
28-10-2020	53.771	199.91	10,710.57	10,750	475,722	575,918
01-12-2020	59.711	180.03	10,890.6	10,750	486,472	650,288
28-12-2020	62.093	173.12	11,063.72	10,750	497,221	686,979
28-01-2021	62.782	171.22	11,234.94	10,750	507,971	705,352
01-03-2021	68.406	157.14	11,392.08	10,750	518,720	779,287
30-03-2021	67.681	158.83	11,550.91	10,750	529,470	781,777
28-04-2021	68.182	157.66	11,708.57	10,750	540,219	798,314
28-05-2021	71.54	150.26	11,858.83	10,750	550,969	848,380
28-06-2021	73.261	146.73	12,005.56	10,750	561,718	879,539
28-07-2021	74.561	144.17	12,149.73	10,750	572,468	905,896
30-08-2021	76.21	141.05	12,290.78	10,750	583,218	936,680
28-09-2021	78.82	136.38	12,427.16	10,750	593,967	979,509
28-10-2021	80.171	160.9	12,588.06	12,899	606,867	1,009,197
29-11-2021	77.139	167.22	12,755.28	12,899	619,766	983,930
28-12-2021	78.384	164.57	12,919.85	12,899	632,665	1,012,710
28-01-2022	79.324	162.62	13,082.47	12,899	645,565	1,037,754
28-02-2022	77.618	166.19	13,248.66	12,899	658,464	1,028,334
28-03-2022	78.705	163.9	13,412.55	12,899	671,364	1,055,635
28-04-2022	79.53	162.2	13,574.75	12,899	684,263	1,079,600
30-05-2022	77.111	167.28	13,742.03	12,899	697,163	1,059,662
28-06-2022	74.812	172.42	13,914.46	12,899	710,062	1,040,969
28-07-2022	79.177	162.92	14,077.38	12,899	722,962	1,114,605
29-08-2022	81.526	158.22	14,235.6	12,899	735,861	1,160,572
28-09-2022	79.86	161.53	14,397.13	12,899	748,760	1,149,755
28-10-2022	83.666	185.01	14,582.14	15,479	764,240	1,220,030
28-11-2022	86.696	178.55	14,760.69	15,479	779,719	1,279,693
28-12-2022	85.636	180.76	14,941.45	15,479	795,198	1,279,526
30-01-2023	83.728	184.88	15,126.32	15,479	810,678	1,266,497
28-02-2023	83.966	184.35	15,310.68	15,479	826,157	1,285,576
28-03-2023	83.34	185.74	15,496.41	15,479	841,637	1,291,471
28-04-2023	87.461	176.99	15,673.4	15,479	857,116	1,370,811
29-05-2023	89.457	173.04	15,846.44	15,479	872,595	1,417,575
28-06-2023	91.701	168.8	16,015.24	15,479	888,075	1,468,613
28-07-2023	94.623	163.59	16,178.83	15,479	903,554	1,530,889
28-08-2023	93.709	165.19	16,344.01	15,479	919,033	1,531,581
29-09-2023	94.981	162.97	16,506.99	15,479	934,513	1,567,850
30-10-2023	92.963	199.81	16,706.8	18,575	953,088	1,553,114
28-11-2023	94.846	195.85	16,902.65	18,575	971,663	1,603,148
28-12-2023	101.175	183.59	17,086.24	18,575	990,238	1,728,700
29-01-2024	102.032	182.05	17,268.29	18,575	1,008,813	1,761,919
28-02-2024	103.235	179.93	17,448.22	18,575	1,027,389	1,801,267
28-03-2024	104.125	178.39	17,626.62	18,575	1,045,964	1,835,372
29-04-2024	106.632	174.2	17,800.82	18,575	1,064,539	1,898,137
28-05-2024	108.36	171.42	17,972.24	18,575	1,083,114	1,947,472
28-06-2024	112.512	165.1	18,137.33	18,575	1,101,689	2,040,668
29-07-2024	115.276	161.14	18,298.47	18,575	1,120,265	2,109,375
28-08-2024	115.728	160.51	18,458.98	18,575	1,138,840	2,136,221
30-09-2024	117.405	158.21	18,617.19	18,575	1,157,415	2,185,752
28-10-2024	113.164	196.97	18,814.17	22,290	1,179,705	2,129,086
28-11-2024	114.196	195.19	19,009.36	22,290	1,201,996	2,170,793
30-12-2024	113.745	195.97	19,205.33	22,290	1,224,286	2,184,510
28-01-2025	109.521	203.52	19,408.85	22,290	1,246,576	2,125,677
28-02-2025	105.925	210.43	19,619.29	22,290	1,268,866	2,078,173
28-03-2025	111.59	199.75	19,819.04	22,290	1,291,157	2,211,606
28-04-2025	115.026	193.78	20,012.82	22,290	1,313,447	2,301,995
28-05-2025	118.013	188.88	20,201.7	22,290	1,335,737	2,384,063
30-06-2025	120.261	185.35	20,387.05	22,290	1,358,027	2,451,767
28-07-2025	118.631	187.9	20,574.95	22,290	1,380,318	2,440,826
28-08-2025	116.538	191.27	20,766.22	22,290	1,402,608	2,420,053
29-09-2025	117.152	190.27	20,956.48	22,290	1,424,898	2,455,094

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

1951475.79

3192815.62

1241339.83

2232411.76

232.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	110.49	1,447.16	3,750	39,750	49,116
28-11-2014	36.2122	103.56	1,550.72	3,750	43,500	56,155
28-12-2014	36.0623	103.99	1,654.71	3,750	47,250	59,672
28-01-2015	38.2161	98.13	1,752.83	3,750	51,000	66,986
28-02-2015	37.7025	99.46	1,852.3	3,750	54,750	69,836
28-03-2015	36.9551	101.47	1,953.77	3,750	58,500	72,202
28-04-2015	36.9091	101.6	2,055.37	3,750	62,250	75,862
28-05-2015	37.3265	100.46	2,155.84	3,750	66,000	80,470
28-06-2015	37.5018	100	2,255.83	3,750	69,750	84,598
28-07-2015	37.5659	99.82	2,355.66	3,750	73,500	88,492
28-08-2015	37.4809	100.05	2,455.71	3,750	77,250	92,042
28-09-2015	36.9878	101.38	2,557.09	3,750	81,000	94,581
28-10-2015	38.1631	122.83	2,679.92	4,688	85,688	102,274
28-11-2015	37.7433	124.19	2,804.11	4,688	90,375	105,836
28-12-2015	37.8917	123.71	2,927.82	4,688	95,062	110,940
28-01-2016	35.7397	131.16	3,058.98	4,688	99,750	109,327
28-02-2016	33.6434	139.33	3,198.31	4,688	104,438	107,602
28-03-2016	36.4331	128.66	3,326.97	4,688	109,125	121,212
28-04-2016	37.7579	124.15	3,451.11	4,688	113,812	130,307
28-05-2016	38.5304	121.66	3,572.77	4,688	118,500	137,660
28-06-2016	38.9827	120.25	3,693.02	4,688	123,188	143,964
28-07-2016	41.3354	113.4	3,806.42	4,688	127,875	157,340
28-08-2016	41.7497	112.28	3,918.69	4,688	132,562	163,604
28-09-2016	42.9097	109.24	4,027.94	4,688	137,250	172,837
28-10-2016	43.2404	135.51	4,163.44	5,859	143,109	180,029
28-11-2016	41.8529	140	4,303.44	5,859	148,969	180,112
28-12-2016	40.9173	143.2	4,446.64	5,859	154,828	181,945
28-01-2017	43.3648	135.12	4,581.76	5,859	160,688	198,687
28-02-2017	44.2265	132.49	4,714.25	5,859	166,547	208,495
28-03-2017	45.1321	129.83	4,844.07	5,859	172,406	218,623
28-04-2017	46.8503	125.07	4,969.14	5,859	178,266	232,806
28-05-2017	47.6315	123.01	5,092.15	5,859	184,125	242,547
28-06-2017	47.743	122.73	5,214.88	5,859	189,984	248,974
28-07-2017	49.8884	117.45	5,332.33	5,859	195,844	266,021
28-08-2017	49.5062	118.36	5,450.69	5,859	201,703	269,843
28-09-2017	48.8072	120.05	5,570.74	5,859	207,562	271,892
28-10-2017	51.0767	143.4	5,714.13	7,324	214,887	291,859
28-11-2017	51.93	141.04	5,855.17	7,324	222,211	304,059
28-12-2017	52.6732	139.05	5,994.23	7,324	229,535	315,735
28-01-2018	54.0259	135.57	6,129.79	7,324	236,859	331,168
28-02-2018	51.8955	141.13	6,270.93	7,324	244,184	325,433
28-03-2018	50.8052	144.16	6,415.09	7,324	251,508	325,920
28-04-2018	52.2377	140.21	6,555.3	7,324	258,832	342,434
28-05-2018	51.7188	141.62	6,696.92	7,324	266,156	346,356
28-06-2018	49.877	146.85	6,843.76	7,324	273,480	341,346
30-07-2018	52.174	140.38	6,984.14	7,324	280,805	364,391
28-08-2018	53.147	137.81	7,121.95	7,324	288,129	378,510
28-09-2018	50.078	146.26	7,268.21	7,324	295,453	363,977
29-10-2018	48.896	187.24	7,455.45	9,155	304,608	364,542
28-11-2018	50.634	180.81	7,636.26	9,155	313,764	386,654
28-12-2018	51.284	178.52	7,814.78	9,155	322,919	400,773
28-01-2019	50.429	181.55	7,996.33	9,155	332,074	403,247
28-02-2019	50.598	180.94	8,177.27	9,155	341,229	413,754
28-03-2019	54.134	169.12	8,346.39	9,155	350,385	451,824
30-04-2019	53.825	170.09	8,516.49	9,155	359,540	458,400
28-05-2019	55.268	165.65	8,682.14	9,155	368,695	479,845
28-06-2019	54.884	166.81	8,848.95	9,155	377,851	485,666
29-07-2019	52.721	173.66	9,022.61	9,155	387,006	475,681
28-08-2019	52.006	176.04	9,198.65	9,155	396,161	478,385
30-09-2019	53.572	170.9	9,369.55	9,155	405,316	501,945
29-10-2019	53.873	212.43	9,581.97	11,444	416,760	516,210
28-11-2019	55.212	207.28	9,789.25	11,444	428,205	540,484
30-12-2019	55.483	206.26	9,995.51	11,444	439,649	554,581
28-01-2020	55.444	206.41	10,201.92	11,444	451,093	565,635
28-02-2020	52.656	217.34	10,419.26	11,444	462,537	548,636
30-03-2020	41.352	276.75	10,696	11,444	473,981	442,301
28-04-2020	45.466	251.71	10,947.71	11,444	485,425	497,749
28-05-2020	45.422	251.95	11,199.66	11,444	496,869	508,711
29-06-2020	48.797	234.52	11,434.19	11,444	508,313	557,954
28-07-2020	51.607	221.75	11,655.94	11,444	519,757	601,528
28-08-2020	54.272	210.87	11,866.81	11,444	531,201	644,035
28-09-2020	52.076	219.76	12,086.56	11,444	542,646	629,420
28-10-2020	53.771	266.04	12,352.6	14,305	556,951	664,212
01-12-2020	59.711	239.57	12,592.17	14,305	571,256	751,891
28-12-2020	62.093	230.38	12,822.56	14,305	585,561	796,191
28-01-2021	62.782	227.85	13,050.41	14,305	599,866	819,331
01-03-2021	68.406	209.12	13,259.53	14,305	614,171	907,031
30-03-2021	67.681	211.36	13,470.89	14,305	628,476	911,723
28-04-2021	68.182	209.81	13,680.7	14,305	642,781	932,777
28-05-2021	71.54	199.96	13,880.66	14,305	657,086	993,022
28-06-2021	73.261	195.26	14,075.92	14,305	671,392	1,031,216
28-07-2021	74.561	191.86	14,267.78	14,305	685,697	1,063,820
30-08-2021	76.21	187.71	14,455.49	14,305	700,002	1,101,653
28-09-2021	78.82	181.49	14,636.98	14,305	714,307	1,153,686
28-10-2021	80.171	223.04	14,860.02	17,881	732,188	1,191,342
29-11-2021	77.139	231.81	15,091.82	17,881	750,070	1,164,168
28-12-2021	78.384	228.13	15,319.95	17,881	767,951	1,200,839
28-01-2022	79.324	225.42	15,545.37	17,881	785,832	1,233,121
28-02-2022	77.618	230.38	15,775.75	17,881	803,714	1,224,482
28-03-2022	78.705	227.2	16,002.94	17,881	821,595	1,259,512
28-04-2022	79.53	224.84	16,227.78	17,881	839,477	1,290,596
30-05-2022	77.111	231.89	16,459.67	17,881	857,358	1,269,222
28-06-2022	74.812	239.02	16,698.69	17,881	875,239	1,249,263
28-07-2022	79.177	225.84	16,924.53	17,881	893,121	1,340,034
29-08-2022	81.526	219.33	17,143.87	17,881	911,002	1,397,671
28-09-2022	79.86	223.91	17,367.78	17,881	928,884	1,386,991
28-10-2022	83.666	267.15	17,634.93	22,352	951,235	1,475,444
28-11-2022	86.696	257.82	17,892.75	22,352	973,587	1,551,230
28-12-2022	85.636	261.01	18,153.76	22,352	995,939	1,554,615
30-01-2023	83.728	266.96	18,420.71	22,352	1,018,291	1,542,329
28-02-2023	83.966	266.2	18,686.91	22,352	1,040,642	1,569,065
28-03-2023	83.34	268.2	18,955.11	22,352	1,062,994	1,579,719
28-04-2023	87.461	255.56	19,210.67	22,352	1,085,346	1,680,185
29-05-2023	89.457	249.86	19,460.53	22,352	1,107,698	1,740,881
28-06-2023	91.701	243.75	19,704.28	22,352	1,130,049	1,806,902
28-07-2023	94.623	236.22	19,940.5	22,352	1,152,401	1,886,830
28-08-2023	93.709	238.52	20,179.02	22,352	1,174,753	1,890,956
29-09-2023	94.981	235.33	20,414.35	22,352	1,197,105	1,938,975
30-10-2023	92.963	300.55	20,714.9	27,940	1,225,044	1,925,719
28-11-2023	94.846	294.58	21,009.48	27,940	1,252,984	1,992,665
28-12-2023	101.175	276.15	21,285.63	27,940	1,280,924	2,153,573
29-01-2024	102.032	273.83	21,559.46	27,940	1,308,863	2,199,755
28-02-2024	103.235	270.64	21,830.1	27,940	1,336,803	2,253,631
28-03-2024	104.125	268.33	22,098.43	27,940	1,364,743	2,300,999
29-04-2024	106.632	262.02	22,360.45	27,940	1,392,682	2,384,340
28-05-2024	108.36	257.84	22,618.29	27,940	1,420,622	2,450,918
28-06-2024	112.512	248.33	22,866.62	27,940	1,448,562	2,572,769
29-07-2024	115.276	242.37	23,108.99	27,940	1,476,501	2,663,912
28-08-2024	115.728	241.43	23,350.42	27,940	1,504,441	2,702,297
30-09-2024	117.405	237.98	23,588.39	27,940	1,532,381	2,769,395
28-10-2024	113.164	308.62	23,897.01	34,925	1,567,305	2,704,281
28-11-2024	114.196	305.83	24,202.84	34,925	1,602,230	2,763,868
30-12-2024	113.745	307.04	24,509.88	34,925	1,637,154	2,787,877
28-01-2025	109.521	318.88	24,828.77	34,925	1,672,079	2,719,272
28-02-2025	105.925	329.71	25,158.48	34,925	1,707,004	2,664,912
28-03-2025	111.59	312.97	25,471.45	34,925	1,741,928	2,842,359
28-04-2025	115.026	303.62	25,775.08	34,925	1,776,853	2,964,804
28-05-2025	118.013	295.94	26,071.01	34,925	1,811,777	3,076,719
30-06-2025	120.261	290.41	26,361.42	34,925	1,846,702	3,170,251
28-07-2025	118.631	294.4	26,655.82	34,925	1,881,627	3,162,206
28-08-2025	116.538	299.68	26,955.5	34,925	1,916,551	3,141,340
29-09-2025	117.152	298.11	27,253.62	34,925	1,951,476	3,192,816

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

9269736.33

12644535.57

3374799.24

11684131.71

1216.59%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	132.59	1,469.26	4,500	40,500	49,866
28-11-2014	36.2122	124.27	1,593.53	4,500	45,000	57,705
28-12-2014	36.0623	124.78	1,718.31	4,500	49,500	61,966
28-01-2015	38.2161	117.75	1,836.06	4,500	54,000	70,167
28-02-2015	37.7025	119.36	1,955.42	4,500	58,500	73,724
28-03-2015	36.9551	121.77	2,077.19	4,500	63,000	76,763
28-04-2015	36.9091	121.92	2,199.11	4,500	67,500	81,167
28-05-2015	37.3265	120.56	2,319.67	4,500	72,000	86,585
28-06-2015	37.5018	119.99	2,439.66	4,500	76,500	91,492
28-07-2015	37.5659	119.79	2,559.45	4,500	81,000	96,148
28-08-2015	37.4809	120.06	2,679.51	4,500	85,500	100,431
28-09-2015	36.9878	121.66	2,801.17	4,500	90,000	103,609
28-10-2015	38.1631	176.87	2,978.05	6,750	96,750	113,652
28-11-2015	37.7433	178.84	3,156.89	6,750	103,500	119,151
28-12-2015	37.8917	178.14	3,335.03	6,750	110,250	126,370
28-01-2016	35.7397	188.87	3,523.89	6,750	117,000	125,943
28-02-2016	33.6434	200.63	3,724.53	6,750	123,750	125,306
28-03-2016	36.4331	185.27	3,909.8	6,750	130,500	142,446
28-04-2016	37.7579	178.77	4,088.57	6,750	137,250	154,376
28-05-2016	38.5304	175.19	4,263.75	6,750	144,000	164,284
28-06-2016	38.9827	173.15	4,436.91	6,750	150,750	172,963
28-07-2016	41.3354	163.3	4,600.21	6,750	157,500	190,151
28-08-2016	41.7497	161.68	4,761.88	6,750	164,250	198,807
28-09-2016	42.9097	157.31	4,919.19	6,750	171,000	211,081
28-10-2016	43.2404	234.16	5,153.35	10,125	181,125	222,833
28-11-2016	41.8529	241.92	5,395.26	10,125	191,250	225,807
28-12-2016	40.9173	247.45	5,642.72	10,125	201,375	230,885
28-01-2017	43.3648	233.48	5,876.2	10,125	211,500	254,820
28-02-2017	44.2265	228.94	6,105.13	10,125	221,625	270,009
28-03-2017	45.1321	224.34	6,329.48	10,125	231,750	285,663
28-04-2017	46.8503	216.11	6,545.59	10,125	241,875	306,663
28-05-2017	47.6315	212.57	6,758.16	10,125	252,000	321,901
28-06-2017	47.743	212.07	6,970.23	10,125	262,125	332,780
28-07-2017	49.8884	202.95	7,173.19	10,125	272,250	357,859
28-08-2017	49.5062	204.52	7,377.71	10,125	282,375	365,242
28-09-2017	48.8072	207.45	7,585.15	10,125	292,500	370,210
28-10-2017	51.0767	297.35	7,882.5	15,188	307,688	402,612
28-11-2017	51.93	292.46	8,174.96	15,188	322,875	424,526
28-12-2017	52.6732	288.33	8,463.3	15,188	338,062	445,789
28-01-2018	54.0259	281.12	8,744.41	15,188	353,250	472,425
28-02-2018	51.8955	292.66	9,037.07	15,188	368,438	468,983
28-03-2018	50.8052	298.94	9,336	15,188	383,625	474,317
28-04-2018	52.2377	290.74	9,626.74	15,188	398,812	502,879
28-05-2018	51.7188	293.66	9,920.4	15,188	414,000	513,071
28-06-2018	49.877	304.5	10,224.9	15,188	429,188	509,987
30-07-2018	52.174	291.09	10,515.99	15,188	444,375	548,661
28-08-2018	53.147	285.76	10,801.75	15,188	459,562	574,081
28-09-2018	50.078	303.28	11,105.03	15,188	474,750	556,118
29-10-2018	48.896	465.91	11,570.94	22,781	497,531	565,773
28-11-2018	50.634	449.92	12,020.86	22,781	520,312	608,664
28-12-2018	51.284	444.22	12,465.08	22,781	543,094	639,259
28-01-2019	50.429	451.75	12,916.83	22,781	565,875	651,383
28-02-2019	50.598	450.24	13,367.07	22,781	588,656	676,347
28-03-2019	54.134	420.83	13,787.9	22,781	611,438	746,394
30-04-2019	53.825	423.25	14,211.15	22,781	634,219	764,915
28-05-2019	55.268	412.2	14,623.34	22,781	657,000	808,203
28-06-2019	54.884	415.08	15,038.42	22,781	679,781	825,369
29-07-2019	52.721	432.11	15,470.53	22,781	702,562	815,622
28-08-2019	52.006	438.05	15,908.58	22,781	725,344	827,342
30-09-2019	53.572	425.25	16,333.83	22,781	748,125	875,036
29-10-2019	53.873	634.3	16,968.13	34,172	782,297	914,124
28-11-2019	55.212	618.92	17,587.05	34,172	816,469	971,016
30-12-2019	55.483	615.9	18,202.95	34,172	850,641	1,009,954
28-01-2020	55.444	616.33	18,819.28	34,172	884,812	1,043,416
28-02-2020	52.656	648.96	19,468.25	34,172	918,984	1,025,120
30-03-2020	41.352	826.37	20,294.61	34,172	953,156	839,223
28-04-2020	45.466	751.59	21,046.2	34,172	987,328	956,887
28-05-2020	45.422	752.32	21,798.52	34,172	1,021,500	990,133
29-06-2020	48.797	700.29	22,498.81	34,172	1,055,672	1,097,874
28-07-2020	51.607	662.16	23,160.97	34,172	1,089,844	1,195,268
28-08-2020	54.272	629.64	23,790.61	34,172	1,124,016	1,291,164
28-09-2020	52.076	656.19	24,446.8	34,172	1,158,188	1,273,092
28-10-2020	53.771	953.26	25,400.06	51,258	1,209,445	1,365,787
01-12-2020	59.711	858.43	26,258.49	51,258	1,260,703	1,567,921
28-12-2020	62.093	825.5	27,083.99	51,258	1,311,961	1,681,726
28-01-2021	62.782	816.44	27,900.43	51,258	1,363,219	1,751,645
01-03-2021	68.406	749.32	28,649.75	51,258	1,414,477	1,959,815
30-03-2021	67.681	757.34	29,407.1	51,258	1,465,734	1,990,302
28-04-2021	68.182	751.78	30,158.88	51,258	1,516,992	2,056,292
28-05-2021	71.54	716.49	30,875.37	51,258	1,568,250	2,208,824
28-06-2021	73.261	699.66	31,575.03	51,258	1,619,508	2,313,218
28-07-2021	74.561	687.46	32,262.49	51,258	1,670,766	2,405,523
30-08-2021	76.21	672.59	32,935.08	51,258	1,722,023	2,509,982
28-09-2021	78.82	650.31	33,585.39	51,258	1,773,281	2,647,200
28-10-2021	80.171	959.03	34,544.42	76,887	1,850,168	2,769,461
29-11-2021	77.139	996.73	35,541.15	76,887	1,927,055	2,741,609
28-12-2021	78.384	980.9	36,522.05	76,887	2,003,941	2,862,745
28-01-2022	79.324	969.27	37,491.33	76,887	2,080,828	2,973,962
28-02-2022	77.618	990.58	38,481.9	76,887	2,157,715	2,986,888
28-03-2022	78.705	976.9	39,458.8	76,887	2,234,602	3,105,605
28-04-2022	79.53	966.76	40,425.57	76,887	2,311,488	3,215,045
30-05-2022	77.111	997.09	41,422.66	76,887	2,388,375	3,194,143
28-06-2022	74.812	1,027.73	42,450.39	76,887	2,465,262	3,175,799
28-07-2022	79.177	971.07	43,421.46	76,887	2,542,148	3,437,981
29-08-2022	81.526	943.09	44,364.56	76,887	2,619,035	3,616,865
28-09-2022	79.86	962.77	45,327.33	76,887	2,695,922	3,619,840
28-10-2022	83.666	1,378.46	46,705.79	115,330	2,811,252	3,907,686
28-11-2022	86.696	1,330.28	48,036.07	115,330	2,926,582	4,164,535
28-12-2022	85.636	1,346.75	49,382.81	115,330	3,041,912	4,228,947
30-01-2023	83.728	1,377.44	50,760.25	115,330	3,157,242	4,250,054
28-02-2023	83.966	1,373.53	52,133.78	115,330	3,272,572	4,377,465
28-03-2023	83.34	1,383.85	53,517.63	115,330	3,387,902	4,460,160
28-04-2023	87.461	1,318.65	54,836.28	115,330	3,503,232	4,796,036
29-05-2023	89.457	1,289.22	56,125.5	115,330	3,618,562	5,020,819
28-06-2023	91.701	1,257.68	57,383.18	115,330	3,733,893	5,262,095
28-07-2023	94.623	1,218.84	58,602.02	115,330	3,849,223	5,545,099
28-08-2023	93.709	1,230.73	59,832.74	115,330	3,964,553	5,606,866
29-09-2023	94.981	1,214.24	61,046.99	115,330	4,079,883	5,798,304
30-10-2023	92.963	1,860.9	62,907.89	172,995	4,252,878	5,848,106
28-11-2023	94.846	1,823.96	64,731.85	172,995	4,425,873	6,139,557
28-12-2023	101.175	1,709.86	66,441.71	172,995	4,598,868	6,722,240
29-01-2024	102.032	1,695.5	68,137.21	172,995	4,771,863	6,952,175
28-02-2024	103.235	1,675.74	69,812.95	172,995	4,944,858	7,207,140
28-03-2024	104.125	1,661.42	71,474.37	172,995	5,117,854	7,442,268
29-04-2024	106.632	1,622.36	73,096.72	172,995	5,290,849	7,794,450
28-05-2024	108.36	1,596.49	74,693.21	172,995	5,463,844	8,093,756
28-06-2024	112.512	1,537.57	76,230.78	172,995	5,636,839	8,576,877
29-07-2024	115.276	1,500.7	77,731.48	172,995	5,809,834	8,960,574
28-08-2024	115.728	1,494.84	79,226.32	172,995	5,982,829	9,168,704
30-09-2024	117.405	1,473.49	80,699.81	172,995	6,155,824	9,474,562
28-10-2024	113.164	2,293.07	82,992.88	259,493	6,415,317	9,391,806
28-11-2024	114.196	2,272.34	85,265.23	259,493	6,674,810	9,736,948
30-12-2024	113.745	2,281.35	87,546.58	259,493	6,934,302	9,957,986
28-01-2025	109.521	2,369.34	89,915.92	259,493	7,193,795	9,847,682
28-02-2025	105.925	2,449.78	92,365.7	259,493	7,453,288	9,783,837
28-03-2025	111.59	2,325.41	94,691.11	259,493	7,712,780	10,566,581
28-04-2025	115.026	2,255.95	96,947.06	259,493	7,972,273	11,151,432
28-05-2025	118.013	2,198.85	99,145.91	259,493	8,231,766	11,700,506
30-06-2025	120.261	2,157.75	101,303.65	259,493	8,491,258	12,182,879
28-07-2025	118.631	2,187.39	103,491.05	259,493	8,750,751	12,277,246
28-08-2025	116.538	2,226.68	105,717.72	259,493	9,010,244	12,320,132
29-09-2025	117.152	2,215.01	107,932.73	259,493	9,269,736	12,644,536

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

39552240.33

49064342.72

9512102.39

48103938.86

5008.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	154.69	1,491.36	5,250	41,250	50,616
28-11-2014	36.2122	144.98	1,636.34	5,250	46,500	59,255
28-12-2014	36.0623	145.58	1,781.92	5,250	51,750	64,260
28-01-2015	38.2161	137.38	1,919.3	5,250	57,000	73,348
28-02-2015	37.7025	139.25	2,058.54	5,250	62,250	77,612
28-03-2015	36.9551	142.06	2,200.61	5,250	67,500	81,324
28-04-2015	36.9091	142.24	2,342.85	5,250	72,750	86,472
28-05-2015	37.3265	140.65	2,483.5	5,250	78,000	92,700
28-06-2015	37.5018	139.99	2,623.49	5,250	83,250	98,386
28-07-2015	37.5659	139.75	2,763.25	5,250	88,500	103,804
28-08-2015	37.4809	140.07	2,903.32	5,250	93,750	108,819
28-09-2015	36.9878	141.94	3,045.26	5,250	99,000	112,637
28-10-2015	38.1631	240.74	3,286	9,188	108,188	125,404
28-11-2015	37.7433	243.42	3,529.42	9,188	117,375	133,212
28-12-2015	37.8917	242.47	3,771.89	9,188	126,562	142,923
28-01-2016	35.7397	257.07	4,028.96	9,188	135,750	143,994
28-02-2016	33.6434	273.08	4,302.04	9,188	144,938	144,735
28-03-2016	36.4331	252.17	4,554.22	9,188	154,125	165,924
28-04-2016	37.7579	243.33	4,797.54	9,188	163,312	181,145
28-05-2016	38.5304	238.45	5,035.99	9,188	172,500	194,039
28-06-2016	38.9827	235.68	5,271.67	9,188	181,688	205,504
28-07-2016	41.3354	222.27	5,493.94	9,188	190,875	227,094
28-08-2016	41.7497	220.06	5,714	9,188	200,062	238,558
28-09-2016	42.9097	214.11	5,928.11	9,188	209,250	254,374
28-10-2016	43.2404	371.83	6,299.94	16,078	225,328	272,412
28-11-2016	41.8529	384.16	6,684.1	16,078	241,406	279,749
28-12-2016	40.9173	392.94	7,077.04	16,078	257,484	289,574
28-01-2017	43.3648	370.76	7,447.81	16,078	273,562	322,973
28-02-2017	44.2265	363.54	7,811.35	16,078	289,641	345,469
28-03-2017	45.1321	356.25	8,167.59	16,078	305,719	368,621
28-04-2017	46.8503	343.18	8,510.78	16,078	321,797	398,732
28-05-2017	47.6315	337.55	8,848.33	16,078	337,875	421,459
28-06-2017	47.743	336.76	9,185.09	16,078	353,953	438,524
28-07-2017	49.8884	322.28	9,507.37	16,078	370,031	474,308
28-08-2017	49.5062	324.77	9,832.14	16,078	386,109	486,752
28-09-2017	48.8072	329.42	10,161.57	16,078	402,188	495,958
28-10-2017	51.0767	550.87	10,712.44	28,137	430,324	547,156
28-11-2017	51.93	541.82	11,254.26	28,137	458,461	584,434
28-12-2017	52.6732	534.18	11,788.43	28,137	486,598	620,934
28-01-2018	54.0259	520.8	12,309.23	28,137	514,734	665,017
28-02-2018	51.8955	542.18	12,851.41	28,137	542,871	666,931
28-03-2018	50.8052	553.82	13,405.23	28,137	571,008	681,055
28-04-2018	52.2377	538.63	13,943.86	28,137	599,145	728,395
28-05-2018	51.7188	544.03	14,487.89	28,137	627,281	749,296
28-06-2018	49.877	564.12	15,052.01	28,137	655,418	750,749
30-07-2018	52.174	539.29	15,591.3	28,137	683,555	813,460
28-08-2018	53.147	529.41	16,120.71	28,137	711,691	856,767
28-09-2018	50.078	561.86	16,682.57	28,137	739,828	835,430
29-10-2018	48.896	1,007.02	17,689.59	49,239	789,067	864,950
28-11-2018	50.634	972.45	18,662.04	49,239	838,307	944,934
28-12-2018	51.284	960.13	19,622.17	49,239	887,546	1,006,304
28-01-2019	50.429	976.41	20,598.58	49,239	936,785	1,038,766
28-02-2019	50.598	973.15	21,571.73	49,239	986,024	1,091,486
28-03-2019	54.134	909.58	22,481.31	49,239	1,035,264	1,217,003
30-04-2019	53.825	914.8	23,396.11	49,239	1,084,503	1,259,296
28-05-2019	55.268	890.92	24,287.03	49,239	1,133,742	1,342,296
28-06-2019	54.884	897.15	25,184.18	49,239	1,182,981	1,382,209
29-07-2019	52.721	933.96	26,118.14	49,239	1,232,221	1,376,974
28-08-2019	52.006	946.8	27,064.94	49,239	1,281,460	1,407,539
30-09-2019	53.572	919.12	27,984.06	49,239	1,330,699	1,499,162
29-10-2019	53.873	1,599.48	29,583.54	86,169	1,416,868	1,593,754
28-11-2019	55.212	1,560.69	31,144.23	86,169	1,503,037	1,719,535
30-12-2019	55.483	1,553.06	32,697.29	86,169	1,589,205	1,814,144
28-01-2020	55.444	1,554.16	34,251.45	86,169	1,675,374	1,899,037
28-02-2020	52.656	1,636.45	35,887.9	86,169	1,761,543	1,889,713
30-03-2020	41.352	2,083.79	37,971.68	86,169	1,847,711	1,570,205
28-04-2020	45.466	1,895.23	39,866.92	86,169	1,933,880	1,812,589
28-05-2020	45.422	1,897.07	41,763.99	86,169	2,020,049	1,897,004
29-06-2020	48.797	1,765.86	43,529.85	86,169	2,106,218	2,124,126
28-07-2020	51.607	1,669.71	45,199.56	86,169	2,192,386	2,332,613
28-08-2020	54.272	1,587.72	46,787.27	86,169	2,278,555	2,539,239
28-09-2020	52.076	1,654.67	48,441.95	86,169	2,364,724	2,522,663
28-10-2020	53.771	2,804.4	51,246.34	150,795	2,515,519	2,755,567
01-12-2020	59.711	2,525.42	53,771.76	150,795	2,666,314	3,210,766
28-12-2020	62.093	2,428.54	56,200.3	150,795	2,817,109	3,489,645
28-01-2021	62.782	2,401.89	58,602.19	150,795	2,967,905	3,679,162
01-03-2021	68.406	2,204.42	60,806.6	150,795	3,118,700	4,159,536
30-03-2021	67.681	2,228.03	63,034.63	150,795	3,269,495	4,266,247
28-04-2021	68.182	2,211.66	65,246.29	150,795	3,420,290	4,448,622
28-05-2021	71.54	2,107.84	67,354.13	150,795	3,571,085	4,818,515
28-06-2021	73.261	2,058.33	69,412.46	150,795	3,721,881	5,085,226
28-07-2021	74.561	2,022.44	71,434.9	150,795	3,872,676	5,326,258
30-08-2021	76.21	1,978.68	73,413.58	150,795	4,023,471	5,594,849
28-09-2021	78.82	1,913.16	75,326.74	150,795	4,174,266	5,937,254
28-10-2021	80.171	3,291.61	78,618.35	263,892	4,438,158	6,302,912
29-11-2021	77.139	3,420.99	82,039.34	263,892	4,702,050	6,328,433
28-12-2021	78.384	3,366.65	85,405.99	263,892	4,965,941	6,694,463
28-01-2022	79.324	3,326.76	88,732.75	263,892	5,229,833	7,038,637
28-02-2022	77.618	3,399.88	92,132.63	263,892	5,493,725	7,151,150
28-03-2022	78.705	3,352.92	95,485.55	263,892	5,757,616	7,515,190
28-04-2022	79.53	3,318.14	98,803.69	263,892	6,021,508	7,857,857
30-05-2022	77.111	3,422.23	102,225.92	263,892	6,285,400	7,882,743
28-06-2022	74.812	3,527.4	105,753.32	263,892	6,549,291	7,911,617
28-07-2022	79.177	3,332.93	109,086.25	263,892	6,813,183	8,637,122
29-08-2022	81.526	3,236.9	112,323.15	263,892	7,077,074	9,157,257
28-09-2022	79.86	3,304.43	115,627.58	263,892	7,340,966	9,234,018
28-10-2022	83.666	5,519.69	121,147.27	461,810	7,802,777	10,135,907
28-11-2022	86.696	5,326.78	126,474.05	461,810	8,264,587	10,964,794
28-12-2022	85.636	5,392.71	131,866.76	461,810	8,726,397	11,292,542
30-01-2023	83.728	5,515.6	137,382.36	461,810	9,188,208	11,502,750
28-02-2023	83.966	5,499.97	142,882.33	461,810	9,650,018	11,997,258
28-03-2023	83.34	5,541.28	148,423.61	461,810	10,111,828	12,369,624
28-04-2023	87.461	5,280.19	153,703.8	461,810	10,573,639	13,443,088
29-05-2023	89.457	5,162.37	158,866.17	461,810	11,035,449	14,211,691
28-06-2023	91.701	5,036.05	163,902.22	461,810	11,497,260	15,029,997
28-07-2023	94.623	4,880.53	168,782.75	461,810	11,959,070	15,970,730
28-08-2023	93.709	4,928.13	173,710.88	461,810	12,420,880	16,278,273
29-09-2023	94.981	4,862.13	178,573.01	461,810	12,882,691	16,961,043
30-10-2023	92.963	8,693.44	187,266.45	808,168	13,690,859	17,408,851
28-11-2023	94.846	8,520.85	195,787.3	808,168	14,499,027	18,569,642
28-12-2023	101.175	7,987.82	203,775.12	808,168	15,307,195	20,616,948
29-01-2024	102.032	7,920.73	211,695.86	808,168	16,115,363	21,599,752
28-02-2024	103.235	7,828.43	219,524.29	808,168	16,923,532	22,662,590
28-03-2024	104.125	7,761.52	227,285.81	808,168	17,731,700	23,666,135
29-04-2024	106.632	7,579.04	234,864.85	808,168	18,539,868	25,044,108
28-05-2024	108.36	7,458.18	242,323.02	808,168	19,348,036	26,258,123
28-06-2024	112.512	7,182.95	249,505.98	808,168	20,156,204	28,072,416
29-07-2024	115.276	7,010.72	256,516.7	808,168	20,964,372	29,570,219
28-08-2024	115.728	6,983.34	263,500.04	808,168	21,772,541	30,494,333
30-09-2024	117.405	6,883.59	270,383.63	808,168	22,580,709	31,744,390
28-10-2024	113.164	12,497.74	282,881.37	1,414,294	23,995,003	32,011,988
28-11-2024	114.196	12,384.8	295,266.17	1,414,294	25,409,297	33,718,216
30-12-2024	113.745	12,433.9	307,700.07	1,414,294	26,823,592	34,999,345
28-01-2025	109.521	12,913.45	320,613.53	1,414,294	28,237,886	35,113,914
28-02-2025	105.925	13,351.85	333,965.37	1,414,294	29,652,180	35,375,282
28-03-2025	111.59	12,674.02	346,639.4	1,414,294	31,066,475	38,681,490
28-04-2025	115.026	12,295.43	358,934.83	1,414,294	32,480,769	41,286,838
28-05-2025	118.013	11,984.22	370,919.05	1,414,294	33,895,063	43,773,270
30-06-2025	120.261	11,760.21	382,679.26	1,414,294	35,309,357	46,021,391
28-07-2025	118.631	11,921.79	394,601.05	1,414,294	36,723,652	46,811,918
28-08-2025	116.538	12,135.91	406,736.96	1,414,294	38,137,946	47,400,312
29-09-2025	117.152	12,072.3	418,809.26	1,414,294	39,552,240	49,064,343

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

147420000.00

173502970.10

26082970.10

172542566.24

17965.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-10-2013	22.4397	133.69	133.69	3,000	3,000	3,000
29-11-2013	23.2283	129.15	262.84	3,000	6,000	6,105
29-12-2013	24.1684	124.13	386.97	3,000	9,000	9,353
29-01-2014	23.7827	126.14	513.12	3,000	12,000	12,203
28-02-2014	24.8416	120.77	633.88	3,000	15,000	15,747
28-03-2014	25.7263	116.61	750.49	3,000	18,000	19,307
28-04-2014	26.9163	111.46	861.95	3,000	21,000	23,200
28-05-2014	29.2655	102.51	964.46	3,000	24,000	28,225
28-06-2014	31.2506	96	1,060.46	3,000	27,000	33,140
28-07-2014	31.605	94.92	1,155.38	3,000	30,000	36,516
28-08-2014	32.8274	91.39	1,246.77	3,000	33,000	40,928
28-09-2014	33.3685	89.91	1,336.67	3,000	36,000	44,603
28-10-2014	33.9393	176.79	1,513.46	6,000	42,000	51,366
28-11-2014	36.2122	165.69	1,679.15	6,000	48,000	60,806
28-12-2014	36.0623	166.38	1,845.53	6,000	54,000	66,554
28-01-2015	38.2161	157	2,002.53	6,000	60,000	76,529
28-02-2015	37.7025	159.14	2,161.67	6,000	66,000	81,500
28-03-2015	36.9551	162.36	2,324.03	6,000	72,000	85,885
28-04-2015	36.9091	162.56	2,486.59	6,000	78,000	91,778
28-05-2015	37.3265	160.74	2,647.33	6,000	84,000	98,816
28-06-2015	37.5018	159.99	2,807.33	6,000	90,000	105,280
28-07-2015	37.5659	159.72	2,967.04	6,000	96,000	111,460
28-08-2015	37.4809	160.08	3,127.13	6,000	102,000	117,208
28-09-2015	36.9878	162.22	3,289.34	6,000	108,000	121,666
28-10-2015	38.1631	314.44	3,603.78	12,000	120,000	137,531
28-11-2015	37.7433	317.94	3,921.72	12,000	132,000	148,019
28-12-2015	37.8917	316.69	4,238.41	12,000	144,000	160,601
28-01-2016	35.7397	335.76	4,574.17	12,000	156,000	163,480
28-02-2016	33.6434	356.68	4,930.85	12,000	168,000	165,891
28-03-2016	36.4331	329.37	5,260.23	12,000	180,000	191,646
28-04-2016	37.7579	317.81	5,578.04	12,000	192,000	210,615
28-05-2016	38.5304	311.44	5,889.48	12,000	204,000	226,924
28-06-2016	38.9827	307.83	6,197.31	12,000	216,000	241,588
28-07-2016	41.3354	290.31	6,487.62	12,000	228,000	268,168
28-08-2016	41.7497	287.43	6,775.05	12,000	240,000	282,856
28-09-2016	42.9097	279.66	7,054.7	12,000	252,000	302,715
28-10-2016	43.2404	555.04	7,609.74	24,000	276,000	329,048
28-11-2016	41.8529	573.44	8,183.18	24,000	300,000	342,490
28-12-2016	40.9173	586.55	8,769.73	24,000	324,000	358,833
28-01-2017	43.3648	553.44	9,323.17	24,000	348,000	404,297
28-02-2017	44.2265	542.66	9,865.83	24,000	372,000	436,331
28-03-2017	45.1321	531.77	10,397.6	24,000	396,000	469,266
28-04-2017	46.8503	512.27	10,909.87	24,000	420,000	511,131
28-05-2017	47.6315	503.87	11,413.74	24,000	444,000	543,654
28-06-2017	47.743	502.69	11,916.43	24,000	468,000	568,926
28-07-2017	49.8884	481.07	12,397.51	24,000	492,000	618,492
28-08-2017	49.5062	484.79	12,882.29	24,000	516,000	637,753
28-09-2017	48.8072	491.73	13,374.03	24,000	540,000	652,749
28-10-2017	51.0767	939.76	14,313.79	48,000	588,000	731,101
28-11-2017	51.93	924.32	15,238.11	48,000	636,000	791,315
28-12-2017	52.6732	911.28	16,149.39	48,000	684,000	850,640
28-01-2018	54.0259	888.46	17,037.85	48,000	732,000	920,485
28-02-2018	51.8955	924.94	17,962.79	48,000	780,000	932,188
28-03-2018	50.8052	944.79	18,907.57	48,000	828,000	960,603
28-04-2018	52.2377	918.88	19,826.45	48,000	876,000	1,035,688
28-05-2018	51.7188	928.1	20,754.54	48,000	924,000	1,073,400
28-06-2018	49.877	962.37	21,716.91	48,000	972,000	1,083,174
30-07-2018	52.174	920	22,636.91	48,000	1,020,000	1,181,058
28-08-2018	53.147	903.16	23,540.07	48,000	1,068,000	1,251,084
28-09-2018	50.078	958.5	24,498.57	48,000	1,116,000	1,226,839
29-10-2018	48.896	1,963.35	26,461.92	96,000	1,212,000	1,293,882
28-11-2018	50.634	1,895.96	28,357.88	96,000	1,308,000	1,435,873
28-12-2018	51.284	1,871.93	30,229.81	96,000	1,404,000	1,550,306
28-01-2019	50.429	1,903.67	32,133.48	96,000	1,500,000	1,620,459
28-02-2019	50.598	1,897.31	34,030.78	96,000	1,596,000	1,721,890
28-03-2019	54.134	1,773.38	35,804.16	96,000	1,692,000	1,938,222
30-04-2019	53.825	1,783.56	37,587.72	96,000	1,788,000	2,023,159
28-05-2019	55.268	1,736.99	39,324.71	96,000	1,884,000	2,173,398
28-06-2019	54.884	1,749.14	41,073.85	96,000	1,980,000	2,254,297
29-07-2019	52.721	1,820.91	42,894.76	96,000	2,076,000	2,261,455
28-08-2019	52.006	1,845.94	44,740.7	96,000	2,172,000	2,326,785
30-09-2019	53.572	1,791.98	46,532.68	96,000	2,268,000	2,492,849
29-10-2019	53.873	3,563.94	50,096.62	192,000	2,460,000	2,698,855
28-11-2019	55.212	3,477.5	53,574.12	192,000	2,652,000	2,957,935
30-12-2019	55.483	3,460.52	57,034.64	192,000	2,844,000	3,164,453
28-01-2020	55.444	3,462.95	60,497.6	192,000	3,036,000	3,354,229
28-02-2020	52.656	3,646.31	64,143.91	192,000	3,228,000	3,377,561
30-03-2020	41.352	4,643.06	68,786.97	192,000	3,420,000	2,844,479
28-04-2020	45.466	4,222.94	73,009.91	192,000	3,612,000	3,319,468
28-05-2020	45.422	4,227.03	77,236.93	192,000	3,804,000	3,508,256
29-06-2020	48.797	3,934.67	81,171.6	192,000	3,996,000	3,960,931
28-07-2020	51.607	3,720.43	84,892.03	192,000	4,188,000	4,381,023
28-08-2020	54.272	3,537.74	88,429.76	192,000	4,380,000	4,799,260
28-09-2020	52.076	3,686.92	92,116.68	192,000	4,572,000	4,797,068
28-10-2020	53.771	7,141.4	99,258.08	384,000	4,956,000	5,337,206
01-12-2020	59.711	6,430.98	105,689.05	384,000	5,340,000	6,310,799
28-12-2020	62.093	6,184.27	111,873.32	384,000	5,724,000	6,946,550
28-01-2021	62.782	6,116.4	117,989.73	384,000	6,108,000	7,407,631
01-03-2021	68.406	5,613.54	123,603.27	384,000	6,492,000	8,455,205
30-03-2021	67.681	5,673.68	129,276.94	384,000	6,876,000	8,749,593
28-04-2021	68.182	5,631.98	134,908.93	384,000	7,260,000	9,198,361
28-05-2021	71.54	5,367.63	140,276.56	384,000	7,644,000	10,035,385
28-06-2021	73.261	5,241.53	145,518.09	384,000	8,028,000	10,660,801
28-07-2021	74.561	5,150.15	150,668.24	384,000	8,412,000	11,233,974
30-08-2021	76.21	5,038.71	155,706.94	384,000	8,796,000	11,866,426
28-09-2021	78.82	4,871.86	160,578.8	384,000	9,180,000	12,656,821
28-10-2021	80.171	9,579.52	170,158.33	768,000	9,948,000	13,641,763
29-11-2021	77.139	9,956.05	180,114.38	768,000	10,716,000	13,893,843
28-12-2021	78.384	9,797.92	189,912.3	768,000	11,484,000	14,886,086
28-01-2022	79.324	9,681.81	199,594.11	768,000	12,252,000	15,832,603
28-02-2022	77.618	9,894.61	209,488.72	768,000	13,020,000	16,260,096
28-03-2022	78.705	9,757.96	219,246.68	768,000	13,788,000	17,255,810
28-04-2022	79.53	9,656.73	228,903.41	768,000	14,556,000	18,204,688
30-05-2022	77.111	9,959.67	238,863.08	768,000	15,324,000	18,418,971
28-06-2022	74.812	10,265.73	249,128.81	768,000	16,092,000	18,637,825
28-07-2022	79.177	9,699.79	258,828.6	768,000	16,860,000	20,493,272
29-08-2022	81.526	9,420.31	268,248.91	768,000	17,628,000	21,869,261
28-09-2022	79.86	9,616.83	277,865.74	768,000	18,396,000	22,190,358
28-10-2022	83.666	18,358.71	296,224.45	1,536,000	19,932,000	24,783,915
28-11-2022	86.696	17,717.08	313,941.53	1,536,000	21,468,000	27,217,475
28-12-2022	85.636	17,936.38	331,877.91	1,536,000	23,004,000	28,420,697
30-01-2023	83.728	18,345.12	350,223.03	1,536,000	24,540,000	29,323,474
28-02-2023	83.966	18,293.12	368,516.15	1,536,000	26,076,000	30,942,827
28-03-2023	83.34	18,430.53	386,946.67	1,536,000	27,612,000	32,248,136
28-04-2023	87.461	17,562.11	404,508.79	1,536,000	29,148,000	35,378,743
29-05-2023	89.457	17,170.26	421,679.05	1,536,000	30,684,000	37,722,143
28-06-2023	91.701	16,750.09	438,429.14	1,536,000	32,220,000	40,204,390
28-07-2023	94.623	16,232.84	454,661.98	1,536,000	33,756,000	43,021,480
28-08-2023	93.709	16,391.17	471,053.15	1,536,000	35,292,000	44,141,919
29-09-2023	94.981	16,171.66	487,224.8	1,536,000	36,828,000	46,277,099
30-10-2023	92.963	33,045.41	520,270.21	3,072,000	39,900,000	48,365,879
28-11-2023	94.846	32,389.35	552,659.55	3,072,000	42,972,000	52,417,548
28-12-2023	101.175	30,363.23	583,022.79	3,072,000	46,044,000	58,987,330
29-01-2024	102.032	30,108.2	613,130.99	3,072,000	49,116,000	62,558,981
28-02-2024	103.235	29,757.35	642,888.34	3,072,000	52,188,000	66,368,577
28-03-2024	104.125	29,503	672,391.34	3,072,000	55,260,000	70,012,748
29-04-2024	106.632	28,809.36	701,200.7	3,072,000	58,332,000	74,770,433
28-05-2024	108.36	28,349.94	729,550.65	3,072,000	61,404,000	79,054,108
28-06-2024	112.512	27,303.75	756,854.4	3,072,000	64,476,000	85,155,202
29-07-2024	115.276	26,649.09	783,503.49	3,072,000	67,548,000	90,319,148
28-08-2024	115.728	26,545	810,048.49	3,072,000	70,620,000	93,745,291
30-09-2024	117.405	26,165.84	836,214.32	3,072,000	73,692,000	98,175,743
28-10-2024	113.164	54,292.88	890,507.21	6,144,000	79,836,000	100,773,358
28-11-2024	114.196	53,802.23	944,309.44	6,144,000	85,980,000	107,836,361
30-12-2024	113.745	54,015.56	998,325	6,144,000	92,124,000	113,554,478
28-01-2025	109.521	56,098.83	1,054,423.83	6,144,000	98,268,000	115,481,553
28-02-2025	105.925	58,003.3	1,112,427.14	6,144,000	104,412,000	117,833,845
28-03-2025	111.59	55,058.7	1,167,485.84	6,144,000	110,556,000	130,279,744
28-04-2025	115.026	53,414.01	1,220,899.85	6,144,000	116,700,000	140,435,226
28-05-2025	118.013	52,062.06	1,272,961.91	6,144,000	122,844,000	150,226,054
30-06-2025	120.261	51,088.88	1,324,050.79	6,144,000	128,988,000	159,231,672
28-07-2025	118.631	51,790.85	1,375,841.64	6,144,000	135,132,000	163,217,469
28-08-2025	116.538	52,721	1,428,562.64	6,144,000	141,276,000	166,481,833
29-09-2025	117.152	52,444.69	1,481,007.32	6,144,000	147,420,000	173,502,970