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SIP Value as on 16-06-2025

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

432000.00

1018836.08

586836.08

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	95.48	1,610.92	3,000	39,000	50,615
16-08-2014	31.7503	94.49	1,705.4	3,000	42,000	54,147
16-09-2014	33.7142	88.98	1,794.39	3,000	45,000	60,496
16-10-2014	32.9281	91.11	1,885.49	3,000	48,000	62,086
16-11-2014	35.3188	84.94	1,970.43	3,000	51,000	69,593
16-12-2014	35.1627	85.32	2,055.75	3,000	54,000	72,286
16-01-2015	37.3422	80.34	2,136.09	3,000	57,000	79,766
16-02-2015	37.7328	79.51	2,215.6	3,000	60,000	83,601
16-03-2015	37.9966	78.95	2,294.55	3,000	63,000	87,185
16-04-2015	38.6102	77.7	2,372.25	3,000	66,000	91,593
16-05-2015	37.1516	80.75	2,453	3,000	69,000	91,133
16-06-2015	36.4418	82.32	2,535.32	3,000	72,000	92,392
16-07-2015	38.2503	78.43	2,613.76	3,000	75,000	99,977
16-08-2015	38.7503	77.42	2,691.17	3,000	78,000	104,284
16-09-2015	36.8697	81.37	2,772.54	3,000	81,000	102,223
16-10-2015	38.2774	78.38	2,850.92	3,000	84,000	109,126
16-11-2015	37.3589	80.3	2,931.22	3,000	87,000	109,507
16-12-2015	37.0391	81	3,012.21	3,000	90,000	111,570
16-01-2016	35.7662	83.88	3,096.09	3,000	93,000	110,735
16-02-2016	34.0577	88.09	3,184.18	3,000	96,000	108,446
16-03-2016	35.7613	83.89	3,268.07	3,000	99,000	116,870
16-04-2016	37.6464	79.69	3,347.76	3,000	102,000	126,031
16-05-2016	37.8283	79.31	3,427.06	3,000	105,000	129,640
16-06-2016	39.021	76.88	3,503.94	3,000	108,000	136,727
16-07-2016	40.6019	73.89	3,577.83	3,000	111,000	145,267
16-08-2016	41.4563	72.37	3,650.2	3,000	114,000	151,324
16-09-2016	42.4951	70.6	3,720.79	3,000	117,000	158,116
16-10-2016	43.1278	69.56	3,790.35	3,000	120,000	163,470
16-11-2016	41.7187	71.91	3,862.26	3,000	123,000	161,129
16-12-2016	41.6044	72.11	3,934.37	3,000	126,000	163,687
16-01-2017	42.6944	70.27	4,004.64	3,000	129,000	170,976
16-02-2017	43.8369	68.44	4,073.08	3,000	132,000	178,551
16-03-2017	44.9889	66.68	4,139.76	3,000	135,000	186,243
16-04-2017	46.0496	65.15	4,204.91	3,000	138,000	193,634
16-05-2017	47.6173	63	4,267.91	3,000	141,000	203,226
16-06-2017	48.341	62.06	4,329.97	3,000	144,000	209,315
16-07-2017	49.6529	60.42	4,390.39	3,000	147,000	217,995
16-08-2017	49.5466	60.55	4,450.94	3,000	150,000	220,529
16-09-2017	50.1167	59.86	4,510.8	3,000	153,000	226,066
16-10-2017	50.2501	59.7	4,570.5	3,000	156,000	229,668
16-11-2017	51.3558	58.42	4,628.91	3,000	159,000	237,722
16-12-2017	51.8903	57.81	4,686.73	3,000	162,000	243,196
16-01-2018	53.1583	56.44	4,743.16	3,000	165,000	252,138
16-02-2018	51.9317	57.77	4,800.93	3,000	168,000	249,320
16-03-2018	51.1401	58.66	4,859.59	3,000	171,000	248,520
16-04-2018	52.1676	57.51	4,917.1	3,000	174,000	256,513
16-05-2018	51.8718	57.83	4,974.93	3,000	177,000	258,059
18-06-2018	51.149	58.65	5,033.59	3,000	180,000	257,463
16-07-2018	50.37	59.56	5,093.15	3,000	183,000	256,542
16-08-2018	52.327	57.33	5,150.48	3,000	186,000	269,509
17-09-2018	52.271	57.39	5,207.87	3,000	189,000	272,221
16-10-2018	49.611	60.47	5,268.34	3,000	192,000	261,368
16-11-2018	50.543	59.36	5,327.7	3,000	195,000	269,278
17-12-2018	51.212	58.58	5,386.28	3,000	198,000	275,842
16-01-2019	51.608	58.13	5,444.41	3,000	201,000	280,975
18-02-2019	49.852	60.18	5,504.59	3,000	204,000	274,415
18-03-2019	53.489	56.09	5,560.67	3,000	207,000	297,435
16-04-2019	54.407	55.14	5,615.81	3,000	210,000	305,539
16-05-2019	52.348	57.31	5,673.12	3,000	213,000	296,977
17-06-2019	54.214	55.34	5,728.46	3,000	216,000	310,563
16-07-2019	54.506	55.04	5,783.5	3,000	219,000	315,235
16-08-2019	52.056	57.63	5,841.13	3,000	222,000	304,066
16-09-2019	52.199	57.47	5,898.6	3,000	225,000	307,901
16-10-2019	52.763	56.86	5,955.46	3,000	228,000	314,228
18-11-2019	54.346	55.2	6,010.66	3,000	231,000	326,655
16-12-2019	54.699	54.85	6,065.51	3,000	234,000	331,777
16-01-2020	56.09	53.49	6,118.99	3,000	237,000	343,214
17-02-2020	55.035	54.51	6,173.5	3,000	240,000	339,759
16-03-2020	45.594	65.8	6,239.3	3,000	243,000	284,475
16-04-2020	44.079	68.06	6,307.36	3,000	246,000	278,022
18-05-2020	43.415	69.1	6,376.46	3,000	249,000	276,834
16-06-2020	47.032	63.79	6,440.25	3,000	252,000	302,898
16-07-2020	50.266	59.68	6,499.93	3,000	255,000	326,725
17-08-2020	52.294	57.37	6,557.3	3,000	258,000	342,907
16-09-2020	53.684	55.88	6,613.18	3,000	261,000	355,022
16-10-2020	53.629	55.94	6,669.12	3,000	264,000	357,658
17-11-2020	58.671	51.13	6,720.25	3,000	267,000	394,284
16-12-2020	61.566	48.73	6,768.98	3,000	270,000	416,739
18-01-2021	64.249	46.69	6,815.67	3,000	273,000	437,900
16-02-2021	69.42	43.22	6,858.89	3,000	276,000	476,144
16-03-2021	68.069	44.07	6,902.96	3,000	279,000	469,878
16-04-2021	66.66	45	6,947.97	3,000	282,000	463,151
17-05-2021	69.503	43.16	6,991.13	3,000	285,000	485,904
16-06-2021	72.779	41.22	7,032.35	3,000	288,000	511,807
16-07-2021	74.841	40.08	7,072.44	3,000	291,000	529,308
16-08-2021	75.788	39.58	7,112.02	3,000	294,000	539,006
16-09-2021	79.007	37.97	7,149.99	3,000	297,000	564,899
18-10-2021	81.918	36.62	7,186.61	3,000	300,000	588,713
16-11-2021	81.055	37.01	7,223.62	3,000	303,000	585,511
16-12-2021	78.85	38.05	7,261.67	3,000	306,000	572,583
17-01-2022	82.049	36.56	7,298.23	3,000	309,000	598,813
16-02-2022	79.328	37.82	7,336.05	3,000	312,000	581,954
16-03-2022	78.015	38.45	7,374.51	3,000	315,000	575,322
18-04-2022	79.796	37.6	7,412.1	3,000	318,000	591,456
16-05-2022	74.676	40.17	7,452.28	3,000	321,000	556,506
16-06-2022	72.996	41.1	7,493.37	3,000	324,000	546,986
18-07-2022	76.995	38.96	7,532.34	3,000	327,000	579,952
16-08-2022	82.325	36.44	7,568.78	3,000	330,000	623,100
16-09-2022	83.23	36.04	7,604.82	3,000	333,000	632,949
17-10-2022	81.866	36.65	7,641.47	3,000	336,000	625,576
16-11-2022	85.688	35.01	7,676.48	3,000	339,000	657,782
16-12-2022	86.339	34.75	7,711.23	3,000	342,000	665,780
16-01-2023	85.351	35.15	7,746.38	3,000	345,000	661,161
16-02-2023	86.109	34.84	7,781.21	3,000	348,000	670,033
16-03-2023	83.446	35.95	7,817.17	3,000	351,000	652,311
17-04-2023	85.946	34.91	7,852.07	3,000	354,000	674,854
16-05-2023	88.807	33.78	7,885.85	3,000	357,000	700,319
16-06-2023	91.101	32.93	7,918.78	3,000	360,000	721,409
17-07-2023	94.172	31.86	7,950.64	3,000	363,000	748,728
16-08-2023	93.483	32.09	7,982.73	3,000	366,000	746,250
18-09-2023	96.303	31.15	8,013.88	3,000	369,000	771,761
16-10-2023	95.321	31.47	8,045.36	3,000	372,000	766,891
16-11-2023	94.689	31.68	8,077.04	3,000	375,000	764,807
18-12-2023	100.106	29.97	8,107.01	3,000	378,000	811,560
16-01-2024	102.571	29.25	8,136.25	3,000	381,000	834,544
16-02-2024	103.209	29.07	8,165.32	3,000	384,000	842,735
18-03-2024	102.781	29.19	8,194.51	3,000	387,000	842,240
16-04-2024	103.779	28.91	8,223.42	3,000	390,000	853,418
16-05-2024	106.444	28.18	8,251.6	3,000	393,000	878,333
18-06-2024	111.184	26.98	8,278.58	3,000	396,000	920,446
16-07-2024	114.995	26.09	8,304.67	3,000	399,000	954,996
16-08-2024	113.83	26.36	8,331.03	3,000	402,000	948,321
16-09-2024	117.235	25.59	8,356.62	3,000	405,000	979,688
16-10-2024	116.049	25.85	8,382.47	3,000	408,000	972,777
18-11-2024	111.766	26.84	8,409.31	3,000	411,000	939,875
16-12-2024	117.302	25.58	8,434.88	3,000	414,000	989,429
16-01-2025	111.657	26.87	8,461.75	3,000	417,000	944,814
17-02-2025	109.003	27.52	8,489.27	3,000	420,000	925,356
17-03-2025	107.26	27.97	8,517.24	3,000	423,000	913,560
16-04-2025	112.092	26.76	8,544.01	3,000	426,000	957,715
16-05-2025	117.722	25.48	8,569.49	3,000	429,000	1,008,818
16-06-2025	118.541	25.31	8,594.8	3,000	432,000	1,018,836

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

573016.55

1257431.97

684415.42

238595.89

23.42%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	100.25	1,615.69	3,150	39,150	50,765
16-08-2014	31.7503	99.21	1,714.9	3,150	42,300	54,449
16-09-2014	33.7142	93.43	1,808.33	3,150	45,450	60,967
16-10-2014	32.9281	95.66	1,904	3,150	48,600	62,695
16-11-2014	35.3188	89.19	1,993.18	3,150	51,750	70,397
16-12-2014	35.1627	89.58	2,082.77	3,150	54,900	73,236
16-01-2015	37.3422	84.35	2,167.12	3,150	58,050	80,925
16-02-2015	37.7328	83.48	2,250.6	3,150	61,200	84,922
16-03-2015	37.9966	82.9	2,333.51	3,150	64,350	88,665
16-04-2015	38.6102	81.58	2,415.09	3,150	67,500	93,247
16-05-2015	37.1516	84.79	2,499.88	3,150	70,650	92,875
16-06-2015	36.4418	86.44	2,586.32	3,150	73,800	94,250
16-07-2015	38.2503	86.47	2,672.79	3,308	77,108	102,235
16-08-2015	38.7503	85.35	2,758.14	3,308	80,415	106,879
16-09-2015	36.8697	89.71	2,847.85	3,308	83,722	104,999
16-10-2015	38.2774	86.41	2,934.26	3,308	87,030	112,316
16-11-2015	37.3589	88.53	3,022.79	3,308	90,338	112,928
16-12-2015	37.0391	89.3	3,112.09	3,308	93,645	115,269
16-01-2016	35.7662	92.48	3,204.57	3,308	96,952	114,615
16-02-2016	34.0577	97.11	3,301.68	3,308	100,260	112,448
16-03-2016	35.7613	92.49	3,394.17	3,308	103,568	121,380
16-04-2016	37.6464	87.86	3,482.03	3,308	106,875	131,086
16-05-2016	37.8283	87.43	3,569.46	3,308	110,182	135,027
16-06-2016	39.021	84.76	3,654.22	3,308	113,490	142,591
16-07-2016	40.6019	85.53	3,739.76	3,473	116,963	151,841
16-08-2016	41.4563	83.77	3,823.53	3,473	120,436	158,509
16-09-2016	42.4951	81.72	3,905.25	3,473	123,909	165,954
16-10-2016	43.1278	80.53	3,985.78	3,473	127,382	171,898
16-11-2016	41.7187	83.25	4,069.02	3,473	130,854	169,754
16-12-2016	41.6044	83.47	4,152.5	3,473	134,327	172,762
16-01-2017	42.6944	81.34	4,233.84	3,473	137,800	180,761
16-02-2017	43.8369	79.22	4,313.06	3,473	141,273	189,071
16-03-2017	44.9889	77.19	4,390.26	3,473	144,746	197,513
16-04-2017	46.0496	75.42	4,465.67	3,473	148,219	205,642
16-05-2017	47.6173	72.93	4,538.6	3,473	151,692	216,116
16-06-2017	48.341	71.84	4,610.45	3,473	155,164	222,874
16-07-2017	49.6529	73.44	4,683.89	3,647	158,811	232,569
16-08-2017	49.5466	73.6	4,757.48	3,647	162,458	235,717
16-09-2017	50.1167	72.76	4,830.24	3,647	166,104	242,076
16-10-2017	50.2501	72.57	4,902.81	3,647	169,751	246,367
16-11-2017	51.3558	71.01	4,973.82	3,647	173,397	255,434
16-12-2017	51.8903	70.27	5,044.09	3,647	177,044	261,739
16-01-2018	53.1583	68.6	5,112.69	3,647	180,690	271,782
16-02-2018	51.9317	70.22	5,182.91	3,647	184,337	269,157
16-03-2018	51.1401	71.3	5,254.21	3,647	187,983	268,701
16-04-2018	52.1676	69.9	5,324.11	3,647	191,630	277,746
16-05-2018	51.8718	70.3	5,394.41	3,647	195,276	279,818
18-06-2018	51.149	71.29	5,465.7	3,647	198,923	279,565
16-07-2018	50.37	76.01	5,541.72	3,829	202,752	279,136
16-08-2018	52.327	73.17	5,614.89	3,829	206,580	293,810
17-09-2018	52.271	73.25	5,688.14	3,829	210,409	297,325
16-10-2018	49.611	77.18	5,765.31	3,829	214,238	286,023
16-11-2018	50.543	75.75	5,841.07	3,829	218,067	295,225
17-12-2018	51.212	74.76	5,915.83	3,829	221,896	302,962
16-01-2019	51.608	74.19	5,990.02	3,829	225,725	309,133
18-02-2019	49.852	76.8	6,066.83	3,829	229,553	302,444
18-03-2019	53.489	71.58	6,138.41	3,829	233,382	328,337
16-04-2019	54.407	70.37	6,208.78	3,829	237,211	337,801
16-05-2019	52.348	73.14	6,281.93	3,829	241,040	328,846
17-06-2019	54.214	70.62	6,352.55	3,829	244,869	344,397
16-07-2019	54.506	73.76	6,426.31	4,020	248,889	350,272
16-08-2019	52.056	77.23	6,503.54	4,020	252,909	338,548
16-09-2019	52.199	77.02	6,580.56	4,020	256,930	343,499
16-10-2019	52.763	76.2	6,656.75	4,020	260,950	351,230
18-11-2019	54.346	73.98	6,730.73	4,020	264,970	365,788
16-12-2019	54.699	73.5	6,804.23	4,020	268,991	372,184
16-01-2020	56.09	71.68	6,875.9	4,020	273,011	385,669
17-02-2020	55.035	73.05	6,948.95	4,020	277,031	382,436
16-03-2020	45.594	88.18	7,037.13	4,020	281,051	320,851
16-04-2020	44.079	91.21	7,128.33	4,020	285,072	314,210
18-05-2020	43.415	92.6	7,220.94	4,020	289,092	313,497
16-06-2020	47.032	85.48	7,306.42	4,020	293,112	343,635
16-07-2020	50.266	83.98	7,390.4	4,221	297,334	371,486
17-08-2020	52.294	80.72	7,471.12	4,221	301,555	390,695
16-09-2020	53.684	78.63	7,549.75	4,221	305,776	405,301
16-10-2020	53.629	78.71	7,628.46	4,221	309,998	409,107
17-11-2020	58.671	71.95	7,700.41	4,221	314,219	451,791
16-12-2020	61.566	68.57	7,768.98	4,221	318,440	478,305
18-01-2021	64.249	65.7	7,834.68	4,221	322,661	503,370
16-02-2021	69.42	60.81	7,895.49	4,221	326,883	548,105
16-03-2021	68.069	62.02	7,957.5	4,221	331,104	541,659
16-04-2021	66.66	63.33	8,020.83	4,221	335,325	534,668
17-05-2021	69.503	60.74	8,081.56	4,221	339,547	561,693
16-06-2021	72.779	58	8,139.57	4,221	343,768	592,389
16-07-2021	74.841	59.22	8,198.79	4,432	348,200	613,606
16-08-2021	75.788	58.48	8,257.27	4,432	352,633	625,802
16-09-2021	79.007	56.1	8,313.37	4,432	357,065	656,815
18-10-2021	81.918	54.11	8,367.48	4,432	361,497	685,447
16-11-2021	81.055	54.68	8,422.16	4,432	365,930	682,659
16-12-2021	78.85	56.21	8,478.38	4,432	370,362	668,520
17-01-2022	82.049	54.02	8,532.4	4,432	374,794	700,075
16-02-2022	79.328	55.87	8,588.27	4,432	379,227	681,290
16-03-2022	78.015	56.81	8,645.09	4,432	383,659	674,446
18-04-2022	79.796	55.55	8,700.63	4,432	388,092	694,276
16-05-2022	74.676	59.35	8,759.99	4,432	392,524	654,161
16-06-2022	72.996	60.72	8,820.71	4,432	396,956	643,876
18-07-2022	76.995	60.45	8,881.15	4,654	401,610	683,804
16-08-2022	82.325	56.53	8,937.69	4,654	406,264	735,795
16-09-2022	83.23	55.92	8,993.6	4,654	410,918	748,538
17-10-2022	81.866	56.85	9,050.45	4,654	415,572	740,924
16-11-2022	85.688	54.31	9,104.76	4,654	420,226	780,169
16-12-2022	86.339	53.9	9,158.67	4,654	424,880	790,750
16-01-2023	85.351	54.53	9,213.2	4,654	429,534	786,355
16-02-2023	86.109	54.05	9,267.24	4,654	434,188	797,993
16-03-2023	83.446	55.77	9,323.02	4,654	438,842	777,968
17-04-2023	85.946	54.15	9,377.17	4,654	443,496	805,930
16-05-2023	88.807	52.41	9,429.57	4,654	448,150	837,412
16-06-2023	91.101	51.09	9,480.66	4,654	452,804	863,697
17-07-2023	94.172	51.89	9,532.55	4,887	457,691	897,699
16-08-2023	93.483	52.27	9,584.82	4,887	462,577	896,018
18-09-2023	96.303	50.74	9,635.56	4,887	467,464	927,934
16-10-2023	95.321	51.27	9,686.83	4,887	472,351	923,358
16-11-2023	94.689	51.61	9,738.44	4,887	477,238	922,123
18-12-2023	100.106	48.82	9,787.25	4,887	482,124	979,763
16-01-2024	102.571	47.64	9,834.89	4,887	487,011	1,008,775
16-02-2024	103.209	47.35	9,882.24	4,887	491,898	1,019,936
18-03-2024	102.781	47.54	9,929.79	4,887	496,784	1,020,593
16-04-2024	103.779	47.09	9,976.87	4,887	501,671	1,035,390
16-05-2024	106.444	45.91	10,022.78	4,887	506,558	1,066,865
18-06-2024	111.184	43.95	10,066.73	4,887	511,444	1,119,260
16-07-2024	114.995	44.62	10,111.35	5,131	516,575	1,162,755
16-08-2024	113.83	45.08	10,156.43	5,131	521,706	1,156,106
16-09-2024	117.235	43.77	10,200.2	5,131	526,837	1,195,820
16-10-2024	116.049	44.21	10,244.41	5,131	531,968	1,188,854
18-11-2024	111.766	45.91	10,290.32	5,131	537,099	1,150,108
16-12-2024	117.302	43.74	10,334.06	5,131	542,230	1,212,206
16-01-2025	111.657	45.95	10,380.01	5,131	547,361	1,159,001
17-02-2025	109.003	47.07	10,427.09	5,131	552,492	1,136,584
17-03-2025	107.26	47.84	10,474.92	5,131	557,624	1,123,540
16-04-2025	112.092	45.78	10,520.7	5,131	562,755	1,179,286
16-05-2025	117.722	43.59	10,564.29	5,131	567,886	1,243,649
16-06-2025	118.541	43.28	10,607.57	5,131	573,017	1,257,432

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

769834.22

1576551.81

806717.59

557715.73

54.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	105.03	1,620.46	3,300	39,300	50,915
16-08-2014	31.7503	103.94	1,724.4	3,300	42,600	54,750
16-09-2014	33.7142	97.88	1,822.28	3,300	45,900	61,437
16-10-2014	32.9281	100.22	1,922.5	3,300	49,200	63,304
16-11-2014	35.3188	93.43	2,015.93	3,300	52,500	71,200
16-12-2014	35.1627	93.85	2,109.78	3,300	55,800	74,186
16-01-2015	37.3422	88.37	2,198.16	3,300	59,100	82,084
16-02-2015	37.7328	87.46	2,285.61	3,300	62,400	86,243
16-03-2015	37.9966	86.85	2,372.46	3,300	65,700	90,146
16-04-2015	38.6102	85.47	2,457.93	3,300	69,000	94,901
16-05-2015	37.1516	88.83	2,546.76	3,300	72,300	94,616
16-06-2015	36.4418	90.56	2,637.31	3,300	75,600	96,108
16-07-2015	38.2503	94.9	2,732.21	3,630	79,230	104,508
16-08-2015	38.7503	93.68	2,825.89	3,630	82,860	109,504
16-09-2015	36.8697	98.45	2,924.35	3,630	86,490	107,820
16-10-2015	38.2774	94.83	3,019.18	3,630	90,120	115,566
16-11-2015	37.3589	97.17	3,116.35	3,630	93,750	116,423
16-12-2015	37.0391	98	3,214.35	3,630	97,380	119,057
16-01-2016	35.7662	101.49	3,315.84	3,630	101,010	118,595
16-02-2016	34.0577	106.58	3,422.43	3,630	104,640	116,560
16-03-2016	35.7613	101.51	3,523.93	3,630	108,270	126,020
16-04-2016	37.6464	96.42	3,620.36	3,630	111,900	136,293
16-05-2016	37.8283	95.96	3,716.32	3,630	115,530	140,582
16-06-2016	39.021	93.03	3,809.34	3,630	119,160	148,644
16-07-2016	40.6019	98.35	3,907.69	3,993	123,153	158,660
16-08-2016	41.4563	96.32	4,004.01	3,993	127,146	165,991
16-09-2016	42.4951	93.96	4,097.97	3,993	131,139	174,144
16-10-2016	43.1278	92.59	4,190.56	3,993	135,132	180,729
16-11-2016	41.7187	95.71	4,286.27	3,993	139,125	178,818
16-12-2016	41.6044	95.98	4,382.24	3,993	143,118	182,321
16-01-2017	42.6944	93.53	4,475.77	3,993	147,111	191,090
16-02-2017	43.8369	91.09	4,566.86	3,993	151,104	200,197
16-03-2017	44.9889	88.76	4,655.61	3,993	155,097	209,451
16-04-2017	46.0496	86.71	4,742.32	3,993	159,090	218,382
16-05-2017	47.6173	83.86	4,826.18	3,993	163,083	229,810
16-06-2017	48.341	82.6	4,908.78	3,993	167,076	237,295
16-07-2017	49.6529	88.46	4,997.24	4,392	171,468	248,127
16-08-2017	49.5466	88.65	5,085.89	4,392	175,861	251,989
16-09-2017	50.1167	87.64	5,173.53	4,392	180,253	259,280
16-10-2017	50.2501	87.41	5,260.94	4,392	184,645	264,363
16-11-2017	51.3558	85.53	5,346.47	4,392	189,037	274,572
16-12-2017	51.8903	84.65	5,431.11	4,392	193,430	281,822
16-01-2018	53.1583	82.63	5,513.74	4,392	197,822	293,101
16-02-2018	51.9317	84.58	5,598.32	4,392	202,214	290,730
16-03-2018	51.1401	85.89	5,684.2	4,392	206,607	290,691
16-04-2018	52.1676	84.2	5,768.4	4,392	210,999	300,924
16-05-2018	51.8718	84.68	5,853.08	4,392	215,391	303,610
18-06-2018	51.149	85.87	5,938.95	4,392	219,784	303,771
16-07-2018	50.37	95.92	6,034.87	4,832	224,615	303,976
16-08-2018	52.327	92.33	6,127.2	4,832	229,447	320,618
17-09-2018	52.271	92.43	6,219.64	4,832	234,278	325,107
16-10-2018	49.611	97.39	6,317.02	4,832	239,110	313,394
16-11-2018	50.543	95.59	6,412.62	4,832	243,941	324,113
17-12-2018	51.212	94.34	6,506.96	4,832	248,773	333,234
16-01-2019	51.608	93.62	6,600.58	4,832	253,604	340,643
18-02-2019	49.852	96.92	6,697.5	4,832	258,436	333,884
18-03-2019	53.489	90.33	6,787.83	4,832	263,267	363,074
16-04-2019	54.407	88.8	6,876.63	4,832	268,099	374,137
16-05-2019	52.348	92.3	6,968.93	4,832	272,930	364,809
17-06-2019	54.214	89.12	7,058.04	4,832	277,762	382,645
16-07-2019	54.506	97.51	7,155.55	5,315	283,077	390,020
16-08-2019	52.056	102.1	7,257.65	5,315	288,391	377,804
16-09-2019	52.199	101.82	7,359.46	5,315	293,706	384,157
16-10-2019	52.763	100.73	7,460.19	5,315	299,021	393,622
18-11-2019	54.346	97.79	7,557.98	5,315	304,335	410,746
16-12-2019	54.699	97.16	7,655.15	5,315	309,650	418,729
16-01-2020	56.09	94.75	7,749.9	5,315	314,965	434,692
17-02-2020	55.035	96.57	7,846.47	5,315	320,279	431,830
16-03-2020	45.594	116.57	7,963.03	5,315	325,594	363,067
16-04-2020	44.079	120.57	8,083.6	5,315	330,909	356,317
18-05-2020	43.415	122.42	8,206.02	5,315	336,223	356,264
16-06-2020	47.032	113	8,319.02	5,315	341,538	391,260
16-07-2020	50.266	116.3	8,435.33	5,846	347,384	424,010
17-08-2020	52.294	111.79	8,547.12	5,846	353,230	446,963
16-09-2020	53.684	108.9	8,656.02	5,846	359,077	464,690
16-10-2020	53.629	109.01	8,765.03	5,846	364,923	470,060
17-11-2020	58.671	99.64	8,864.67	5,846	370,769	520,099
16-12-2020	61.566	94.96	8,959.63	5,846	376,615	551,609
18-01-2021	64.249	90.99	9,050.62	5,846	382,461	581,493
16-02-2021	69.42	84.21	9,134.84	5,846	388,307	634,140
16-03-2021	68.069	85.89	9,220.72	5,846	394,154	627,645
16-04-2021	66.66	87.7	9,308.42	5,846	400,000	620,500
17-05-2021	69.503	84.11	9,392.54	5,846	405,846	652,810
16-06-2021	72.779	80.33	9,472.86	5,846	411,692	689,426
16-07-2021	74.841	85.93	9,558.79	6,431	418,123	715,389
16-08-2021	75.788	84.85	9,643.64	6,431	424,554	730,872
16-09-2021	79.007	81.39	9,725.04	6,431	430,984	768,346
18-10-2021	81.918	78.5	9,803.54	6,431	437,415	803,086
16-11-2021	81.055	79.34	9,882.88	6,431	443,846	801,057
16-12-2021	78.85	81.56	9,964.44	6,431	450,277	785,696
17-01-2022	82.049	78.38	10,042.81	6,431	456,707	824,003
16-02-2022	79.328	81.07	10,123.88	6,431	463,138	803,107
16-03-2022	78.015	82.43	10,206.31	6,431	469,569	796,245
18-04-2022	79.796	80.59	10,286.9	6,431	476,000	820,853
16-05-2022	74.676	86.12	10,373.01	6,431	482,430	774,615
16-06-2022	72.996	88.1	10,461.11	6,431	488,861	763,619
18-07-2022	76.995	91.87	10,552.99	7,074	495,935	812,527
16-08-2022	82.325	85.93	10,638.91	7,074	503,009	875,848
16-09-2022	83.23	84.99	10,723.9	7,074	510,083	892,550
17-10-2022	81.866	86.41	10,810.31	7,074	517,157	884,997
16-11-2022	85.688	82.55	10,892.86	7,074	524,230	933,388
16-12-2022	86.339	81.93	10,974.79	7,074	531,304	947,553
16-01-2023	85.351	82.88	11,057.67	7,074	538,378	943,784
16-02-2023	86.109	82.15	11,139.82	7,074	545,452	959,239
16-03-2023	83.446	84.77	11,224.6	7,074	552,526	936,648
17-04-2023	85.946	82.31	11,306.9	7,074	559,600	971,783
16-05-2023	88.807	79.65	11,386.56	7,074	566,673	1,011,206
16-06-2023	91.101	77.65	11,464.2	7,074	573,747	1,044,400
17-07-2023	94.172	82.63	11,546.83	7,781	581,529	1,087,388
16-08-2023	93.483	83.24	11,630.07	7,781	589,310	1,087,214
18-09-2023	96.303	80.8	11,710.87	7,781	597,091	1,127,792
16-10-2023	95.321	81.63	11,792.5	7,781	604,872	1,124,073
16-11-2023	94.689	82.18	11,874.68	7,781	612,653	1,124,401
18-12-2023	100.106	77.73	11,952.41	7,781	620,435	1,196,508
16-01-2024	102.571	75.86	12,028.27	7,781	628,216	1,233,751
16-02-2024	103.209	75.39	12,103.66	7,781	635,997	1,249,207
18-03-2024	102.781	75.71	12,179.37	7,781	643,778	1,251,808
16-04-2024	103.779	74.98	12,254.35	7,781	651,560	1,271,744
16-05-2024	106.444	73.1	12,327.45	7,781	659,341	1,312,183
18-06-2024	111.184	69.99	12,397.43	7,781	667,122	1,378,396
16-07-2024	114.995	74.43	12,471.87	8,559	675,681	1,434,202
16-08-2024	113.83	75.19	12,547.06	8,559	684,241	1,428,232
16-09-2024	117.235	73.01	12,620.07	8,559	692,800	1,479,514
16-10-2024	116.049	73.76	12,693.83	8,559	701,359	1,473,106
18-11-2024	111.766	76.58	12,770.41	8,559	709,919	1,427,298
16-12-2024	117.302	72.97	12,843.38	8,559	718,478	1,506,554
16-01-2025	111.657	76.66	12,920.04	8,559	727,037	1,442,612
17-02-2025	109.003	78.52	12,998.56	8,559	735,597	1,416,882
17-03-2025	107.26	79.8	13,078.36	8,559	744,156	1,402,785
16-04-2025	112.092	76.36	13,154.72	8,559	752,716	1,474,539
16-05-2025	117.722	72.71	13,227.43	8,559	761,275	1,557,159
16-06-2025	118.541	72.21	13,299.63	8,559	769,834	1,576,552

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

1044060.03

2004391.19

960331.16

985555.11

96.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	109.8	1,625.24	3,450	39,450	51,065
16-08-2014	31.7503	108.66	1,733.9	3,450	42,900	55,052
16-09-2014	33.7142	102.33	1,836.23	3,450	46,350	61,907
16-10-2014	32.9281	104.77	1,941	3,450	49,800	63,914
16-11-2014	35.3188	97.68	2,038.68	3,450	53,250	72,004
16-12-2014	35.1627	98.12	2,136.8	3,450	56,700	75,136
16-01-2015	37.3422	92.39	2,229.19	3,450	60,150	83,243
16-02-2015	37.7328	91.43	2,320.62	3,450	63,600	87,564
16-03-2015	37.9966	90.8	2,411.42	3,450	67,050	91,626
16-04-2015	38.6102	89.35	2,500.77	3,450	70,500	96,555
16-05-2015	37.1516	92.86	2,593.64	3,450	73,950	96,358
16-06-2015	36.4418	94.67	2,688.31	3,450	77,400	97,967
16-07-2015	38.2503	103.72	2,792.03	3,968	81,368	106,796
16-08-2015	38.7503	102.39	2,894.42	3,968	85,335	112,160
16-09-2015	36.8697	107.61	3,002.03	3,968	89,302	110,684
16-10-2015	38.2774	103.65	3,105.68	3,968	93,270	118,877
16-11-2015	37.3589	106.2	3,211.88	3,968	97,238	119,992
16-12-2015	37.0391	107.12	3,318.99	3,968	101,205	122,933
16-01-2016	35.7662	110.93	3,429.92	3,968	105,172	122,675
16-02-2016	34.0577	116.49	3,546.42	3,968	109,140	120,783
16-03-2016	35.7613	110.94	3,657.36	3,968	113,108	130,792
16-04-2016	37.6464	105.39	3,762.75	3,968	117,075	141,654
16-05-2016	37.8283	104.88	3,867.63	3,968	121,042	146,306
16-06-2016	39.021	101.68	3,969.31	3,968	125,010	154,886
16-07-2016	40.6019	112.37	4,081.68	4,563	129,573	165,724
16-08-2016	41.4563	110.06	4,191.74	4,563	134,135	173,774
16-09-2016	42.4951	107.37	4,299.11	4,563	138,698	182,691
16-10-2016	43.1278	105.79	4,404.9	4,563	143,260	189,974
16-11-2016	41.7187	109.37	4,514.27	4,563	147,823	188,329
16-12-2016	41.6044	109.67	4,623.94	4,563	152,386	192,376
16-01-2017	42.6944	106.87	4,730.8	4,563	156,948	201,979
16-02-2017	43.8369	104.08	4,834.88	4,563	161,511	211,946
16-03-2017	44.9889	101.42	4,936.3	4,563	166,074	222,079
16-04-2017	46.0496	99.08	5,035.38	4,563	170,636	231,877
16-05-2017	47.6173	95.82	5,131.2	4,563	175,199	244,334
16-06-2017	48.341	94.38	5,225.58	4,563	179,762	252,610
16-07-2017	49.6529	105.67	5,331.26	5,247	185,009	264,712
16-08-2017	49.5466	105.9	5,437.16	5,247	190,256	269,393
16-09-2017	50.1167	104.7	5,541.86	5,247	195,503	277,739
16-10-2017	50.2501	104.42	5,646.27	5,247	200,750	283,726
16-11-2017	51.3558	102.17	5,748.44	5,247	205,997	295,216
16-12-2017	51.8903	101.12	5,849.56	5,247	211,244	303,535
16-01-2018	53.1583	98.71	5,948.27	5,247	216,491	316,200
16-02-2018	51.9317	101.04	6,049.3	5,247	221,738	314,151
16-03-2018	51.1401	102.6	6,151.9	5,247	226,985	314,609
16-04-2018	52.1676	100.58	6,252.48	5,247	232,232	326,177
16-05-2018	51.8718	101.15	6,353.64	5,247	237,479	329,575
18-06-2018	51.149	102.58	6,456.22	5,247	242,726	330,229
16-07-2018	50.37	119.79	6,576.02	6,034	248,760	331,234
16-08-2018	52.327	115.31	6,691.33	6,034	254,794	350,137
17-09-2018	52.271	115.44	6,806.77	6,034	260,828	355,797
16-10-2018	49.611	121.63	6,928.4	6,034	266,862	343,725
16-11-2018	50.543	119.38	7,047.78	6,034	272,896	356,216
17-12-2018	51.212	117.83	7,165.61	6,034	278,930	366,965
16-01-2019	51.608	116.92	7,282.53	6,034	284,964	375,837
18-02-2019	49.852	121.04	7,403.57	6,034	290,998	369,083
18-03-2019	53.489	112.81	7,516.38	6,034	297,032	402,043
16-04-2019	54.407	110.91	7,627.28	6,034	303,066	414,978
16-05-2019	52.348	115.27	7,742.55	6,034	309,101	405,307
17-06-2019	54.214	111.3	7,853.85	6,034	315,135	425,789
16-07-2019	54.506	127.31	7,981.16	6,939	322,074	435,021
16-08-2019	52.056	133.3	8,114.47	6,939	329,013	422,407
16-09-2019	52.199	132.94	8,247.4	6,939	335,952	430,506
16-10-2019	52.763	131.52	8,378.92	6,939	342,891	442,097
18-11-2019	54.346	127.69	8,506.6	6,939	349,830	462,300
16-12-2019	54.699	126.86	8,633.46	6,939	356,770	472,242
16-01-2020	56.09	123.72	8,757.18	6,939	363,709	491,190
17-02-2020	55.035	126.09	8,883.27	6,939	370,648	488,891
16-03-2020	45.594	152.2	9,035.46	6,939	377,587	411,963
16-04-2020	44.079	157.43	9,192.89	6,939	384,526	405,213
18-05-2020	43.415	159.83	9,352.72	6,939	391,466	406,048
16-06-2020	47.032	147.54	9,500.26	6,939	398,405	446,816
16-07-2020	50.266	158.76	9,659.02	7,980	406,385	485,520
17-08-2020	52.294	152.6	9,811.62	7,980	414,365	513,089
16-09-2020	53.684	148.65	9,960.27	7,980	422,345	534,707
16-10-2020	53.629	148.8	10,109.07	7,980	430,325	542,139
17-11-2020	58.671	136.01	10,245.08	7,980	438,305	601,089
16-12-2020	61.566	129.62	10,374.7	7,980	446,285	638,729
18-01-2021	64.249	124.21	10,498.91	7,980	454,265	674,544
16-02-2021	69.42	114.95	10,613.86	7,980	462,245	736,814
16-03-2021	68.069	117.23	10,731.09	7,980	470,225	730,455
16-04-2021	66.66	119.71	10,850.81	7,980	478,205	723,315
17-05-2021	69.503	114.82	10,965.62	7,980	486,185	762,144
16-06-2021	72.779	109.65	11,075.27	7,980	494,165	806,047
16-07-2021	74.841	122.62	11,197.89	9,177	503,343	838,061
16-08-2021	75.788	121.09	11,318.98	9,177	512,520	857,843
16-09-2021	79.007	116.16	11,435.14	9,177	521,697	903,456
18-10-2021	81.918	112.03	11,547.16	9,177	530,874	945,921
16-11-2021	81.055	113.22	11,660.38	9,177	540,051	945,132
16-12-2021	78.85	116.39	11,776.77	9,177	549,228	928,598
17-01-2022	82.049	111.85	11,888.62	9,177	558,405	975,449
16-02-2022	79.328	115.69	12,004.3	9,177	567,582	952,277
16-03-2022	78.015	117.63	12,121.94	9,177	576,759	945,693
18-04-2022	79.796	115.01	12,236.94	9,177	585,936	976,459
16-05-2022	74.676	122.89	12,359.83	9,177	595,113	922,983
16-06-2022	72.996	125.72	12,485.55	9,177	604,290	911,396
18-07-2022	76.995	137.07	12,622.62	10,554	614,844	971,879
16-08-2022	82.325	128.19	12,750.82	10,554	625,398	1,049,711
16-09-2022	83.23	126.8	12,877.62	10,554	635,951	1,071,804
17-10-2022	81.866	128.91	13,006.53	10,554	646,505	1,064,793
16-11-2022	85.688	123.16	13,129.7	10,554	657,058	1,125,057
16-12-2022	86.339	122.23	13,251.93	10,554	667,612	1,144,158
16-01-2023	85.351	123.65	13,375.58	10,554	678,166	1,141,619
16-02-2023	86.109	122.56	13,498.14	10,554	688,719	1,162,312
16-03-2023	83.446	126.47	13,624.61	10,554	699,273	1,136,920
17-04-2023	85.946	122.79	13,747.41	10,554	709,827	1,181,535
16-05-2023	88.807	118.84	13,866.25	10,554	720,380	1,231,420
16-06-2023	91.101	115.85	13,982.09	10,554	730,934	1,273,783
17-07-2023	94.172	128.88	14,110.97	12,137	743,071	1,328,858
16-08-2023	93.483	129.83	14,240.8	12,137	755,207	1,331,272
18-09-2023	96.303	126.03	14,366.82	12,137	767,344	1,383,568
16-10-2023	95.321	127.32	14,494.15	12,137	779,481	1,381,597
16-11-2023	94.689	128.17	14,622.32	12,137	791,617	1,384,573
18-12-2023	100.106	121.24	14,743.56	12,137	803,754	1,475,919
16-01-2024	102.571	118.32	14,861.88	12,137	815,891	1,524,398
16-02-2024	103.209	117.59	14,979.48	12,137	828,027	1,546,017
18-03-2024	102.781	118.08	15,097.56	12,137	840,164	1,551,742
16-04-2024	103.779	116.95	15,214.51	12,137	852,301	1,578,946
16-05-2024	106.444	114.02	15,328.53	12,137	864,437	1,631,630
18-06-2024	111.184	109.16	15,437.68	12,137	876,574	1,716,424
16-07-2024	114.995	121.37	15,559.06	13,957	890,531	1,789,214
16-08-2024	113.83	122.61	15,681.67	13,957	904,488	1,785,045
16-09-2024	117.235	119.05	15,800.72	13,957	918,445	1,852,398
16-10-2024	116.049	120.27	15,920.99	13,957	932,403	1,847,615
18-11-2024	111.766	124.88	16,045.87	13,957	946,360	1,793,383
16-12-2024	117.302	118.98	16,164.86	13,957	960,317	1,896,170
16-01-2025	111.657	125	16,289.86	13,957	974,274	1,818,877
17-02-2025	109.003	128.04	16,417.9	13,957	988,231	1,789,601
17-03-2025	107.26	130.12	16,548.03	13,957	1,002,189	1,774,941
16-04-2025	112.092	124.52	16,672.54	13,957	1,016,146	1,868,859
16-05-2025	117.722	118.56	16,791.1	13,957	1,030,103	1,976,682
16-06-2025	118.541	117.74	16,908.84	13,957	1,044,060	2,004,391

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

1424898.08

2578409.88

1153511.80

1559573.80

153.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	114.58	1,630.01	3,600	39,600	51,215
16-08-2014	31.7503	113.38	1,743.4	3,600	43,200	55,353
16-09-2014	33.7142	106.78	1,850.18	3,600	46,800	62,377
16-10-2014	32.9281	109.33	1,959.51	3,600	50,400	64,523
16-11-2014	35.3188	101.93	2,061.43	3,600	54,000	72,807
16-12-2014	35.1627	102.38	2,163.82	3,600	57,600	76,086
16-01-2015	37.3422	96.41	2,260.22	3,600	61,200	84,402
16-02-2015	37.7328	95.41	2,355.63	3,600	64,800	88,884
16-03-2015	37.9966	94.75	2,450.37	3,600	68,400	93,106
16-04-2015	38.6102	93.24	2,543.61	3,600	72,000	98,209
16-05-2015	37.1516	96.9	2,640.51	3,600	75,600	98,099
16-06-2015	36.4418	98.79	2,739.3	3,600	79,200	99,825
16-07-2015	38.2503	112.94	2,852.24	4,320	83,520	109,099
16-08-2015	38.7503	111.48	2,963.73	4,320	87,840	114,845
16-09-2015	36.8697	117.17	3,080.89	4,320	92,160	113,592
16-10-2015	38.2774	112.86	3,193.76	4,320	96,480	122,249
16-11-2015	37.3589	115.64	3,309.39	4,320	100,800	123,635
16-12-2015	37.0391	116.63	3,426.02	4,320	105,120	126,897
16-01-2016	35.7662	120.78	3,546.81	4,320	109,440	126,856
16-02-2016	34.0577	126.84	3,673.65	4,320	113,760	125,116
16-03-2016	35.7613	120.8	3,794.45	4,320	118,080	135,695
16-04-2016	37.6464	114.75	3,909.2	4,320	122,400	147,167
16-05-2016	37.8283	114.2	4,023.4	4,320	126,720	152,199
16-06-2016	39.021	110.71	4,134.11	4,320	131,040	161,317
16-07-2016	40.6019	127.68	4,261.79	5,184	136,224	173,037
16-08-2016	41.4563	125.05	4,386.84	5,184	141,408	181,862
16-09-2016	42.4951	121.99	4,508.83	5,184	146,592	191,603
16-10-2016	43.1278	120.2	4,629.03	5,184	151,776	199,640
16-11-2016	41.7187	124.26	4,753.29	5,184	156,960	198,301
16-12-2016	41.6044	124.6	4,877.89	5,184	162,144	202,942
16-01-2017	42.6944	121.42	4,999.32	5,184	167,328	213,443
16-02-2017	43.8369	118.26	5,117.57	5,184	172,512	224,339
16-03-2017	44.9889	115.23	5,232.8	5,184	177,696	235,418
16-04-2017	46.0496	112.57	5,345.38	5,184	182,880	246,152
16-05-2017	47.6173	108.87	5,454.24	5,184	188,064	259,716
16-06-2017	48.341	107.24	5,561.48	5,184	193,248	268,848
16-07-2017	49.6529	125.29	5,686.77	6,221	199,469	282,364
16-08-2017	49.5466	125.55	5,812.32	6,221	205,690	287,981
16-09-2017	50.1167	124.13	5,936.45	6,221	211,910	297,515
16-10-2017	50.2501	123.8	6,060.24	6,221	218,131	304,528
16-11-2017	51.3558	121.13	6,181.38	6,221	224,352	317,450
16-12-2017	51.8903	119.88	6,301.26	6,221	230,573	326,974
16-01-2018	53.1583	117.02	6,418.28	6,221	236,794	341,185
16-02-2018	51.9317	119.79	6,538.07	6,221	243,014	339,533
16-03-2018	51.1401	121.64	6,659.71	6,221	249,235	340,578
16-04-2018	52.1676	119.25	6,778.96	6,221	255,456	353,642
16-05-2018	51.8718	119.93	6,898.89	6,221	261,677	357,858
18-06-2018	51.149	121.62	7,020.51	6,221	267,898	359,092
16-07-2018	50.37	148.2	7,168.71	7,465	275,363	361,088
16-08-2018	52.327	142.66	7,311.37	7,465	282,828	382,582
17-09-2018	52.271	142.81	7,454.18	7,465	290,292	389,638
16-10-2018	49.611	150.47	7,604.65	7,465	297,757	377,274
16-11-2018	50.543	147.7	7,752.35	7,465	305,222	391,827
17-12-2018	51.212	145.77	7,898.11	7,465	312,687	404,478
16-01-2019	51.608	144.65	8,042.76	7,465	320,152	415,071
18-02-2019	49.852	149.74	8,192.5	7,465	327,617	408,413
18-03-2019	53.489	139.56	8,332.06	7,465	335,082	445,674
16-04-2019	54.407	137.21	8,469.27	7,465	342,547	460,788
16-05-2019	52.348	142.6	8,611.87	7,465	350,012	450,814
17-06-2019	54.214	137.69	8,749.57	7,465	357,477	474,349
16-07-2019	54.506	164.35	8,913.92	8,958	366,435	485,862
16-08-2019	52.056	172.08	9,086	8,958	375,393	472,981
16-09-2019	52.199	171.61	9,257.61	8,958	384,351	483,238
16-10-2019	52.763	169.78	9,427.39	8,958	393,309	497,417
18-11-2019	54.346	164.83	9,592.22	8,958	402,267	521,299
16-12-2019	54.699	163.77	9,755.99	8,958	411,225	533,643
16-01-2020	56.09	159.71	9,915.69	8,958	420,183	556,171
17-02-2020	55.035	162.77	10,078.46	8,958	429,141	554,668
16-03-2020	45.594	196.47	10,274.93	8,958	438,099	468,475
16-04-2020	44.079	203.22	10,478.16	8,958	447,057	461,867
18-05-2020	43.415	206.33	10,684.49	8,958	456,015	463,867
16-06-2020	47.032	190.47	10,874.96	8,958	464,973	511,471
16-07-2020	50.266	213.85	11,088.81	10,750	475,722	557,390
17-08-2020	52.294	205.56	11,294.37	10,750	486,472	590,628
16-09-2020	53.684	200.24	11,494.61	10,750	497,221	617,077
16-10-2020	53.629	200.44	11,695.05	10,750	507,971	627,194
17-11-2020	58.671	183.22	11,878.27	10,750	518,720	696,910
16-12-2020	61.566	174.6	12,052.87	10,750	529,470	742,047
18-01-2021	64.249	167.31	12,220.18	10,750	540,219	785,134
16-02-2021	69.42	154.85	12,375.03	10,750	550,969	859,074
16-03-2021	68.069	157.92	12,532.95	10,750	561,718	853,105
16-04-2021	66.66	161.26	12,694.21	10,750	572,468	846,196
17-05-2021	69.503	154.66	12,848.87	10,750	583,218	893,035
16-06-2021	72.779	147.7	12,996.57	10,750	593,967	945,878
16-07-2021	74.841	172.36	13,168.93	12,899	606,867	985,576
16-08-2021	75.788	170.2	13,339.14	12,899	619,766	1,010,946
16-09-2021	79.007	163.27	13,502.41	12,899	632,665	1,066,785
18-10-2021	81.918	157.47	13,659.87	12,899	645,565	1,118,989
16-11-2021	81.055	159.14	13,819.02	12,899	658,464	1,120,100
16-12-2021	78.85	163.59	13,982.61	12,899	671,364	1,102,529
17-01-2022	82.049	157.22	14,139.83	12,899	684,263	1,160,159
16-02-2022	79.328	162.61	14,302.44	12,899	697,163	1,134,584
16-03-2022	78.015	165.35	14,467.78	12,899	710,062	1,128,704
18-04-2022	79.796	161.66	14,629.44	12,899	722,962	1,167,371
16-05-2022	74.676	172.74	14,802.18	12,899	735,861	1,105,367
16-06-2022	72.996	176.71	14,978.89	12,899	748,760	1,093,399
18-07-2022	76.995	201.04	15,179.94	15,479	764,240	1,168,779
16-08-2022	82.325	188.03	15,367.96	15,479	779,719	1,265,168
16-09-2022	83.23	185.98	15,553.95	15,479	795,198	1,294,555
17-10-2022	81.866	189.08	15,743.03	15,479	810,678	1,288,819
16-11-2022	85.688	180.65	15,923.67	15,479	826,157	1,364,468
16-12-2022	86.339	179.29	16,102.96	15,479	841,637	1,390,313
16-01-2023	85.351	181.36	16,284.32	15,479	857,116	1,389,883
16-02-2023	86.109	179.76	16,464.09	15,479	872,595	1,417,706
16-03-2023	83.446	185.5	16,649.59	15,479	888,075	1,389,341
17-04-2023	85.946	180.11	16,829.69	15,479	903,554	1,446,445
16-05-2023	88.807	174.3	17,004	15,479	919,033	1,510,074
16-06-2023	91.101	169.91	17,173.91	15,479	934,513	1,564,560
17-07-2023	94.172	197.25	17,371.16	18,575	953,088	1,635,877
16-08-2023	93.483	198.7	17,569.86	18,575	971,663	1,642,483
18-09-2023	96.303	192.88	17,762.74	18,575	990,238	1,710,605
16-10-2023	95.321	194.87	17,957.61	18,575	1,008,813	1,711,738
16-11-2023	94.689	196.17	18,153.78	18,575	1,027,389	1,718,964
18-12-2023	100.106	185.56	18,339.34	18,575	1,045,964	1,835,878
16-01-2024	102.571	181.1	18,520.43	18,575	1,064,539	1,899,659
16-02-2024	103.209	179.98	18,700.41	18,575	1,083,114	1,930,051
18-03-2024	102.781	180.73	18,881.14	18,575	1,101,689	1,940,622
16-04-2024	103.779	178.99	19,060.13	18,575	1,120,265	1,978,041
16-05-2024	106.444	174.51	19,234.63	18,575	1,138,840	2,047,411
18-06-2024	111.184	167.07	19,401.7	18,575	1,157,415	2,157,159
16-07-2024	114.995	193.84	19,595.54	22,290	1,179,705	2,253,389
16-08-2024	113.83	195.82	19,791.36	22,290	1,201,996	2,252,850
16-09-2024	117.235	190.13	19,981.49	22,290	1,224,286	2,342,530
16-10-2024	116.049	192.08	20,173.57	22,290	1,246,576	2,341,122
18-11-2024	111.766	199.44	20,373	22,290	1,268,866	2,277,009
16-12-2024	117.302	190.02	20,563.03	22,290	1,291,157	2,412,084
16-01-2025	111.657	199.63	20,762.66	22,290	1,313,447	2,318,296
17-02-2025	109.003	204.49	20,967.15	22,290	1,335,737	2,285,482
17-03-2025	107.26	207.82	21,174.97	22,290	1,358,027	2,271,227
16-04-2025	112.092	198.86	21,373.82	22,290	1,380,318	2,395,835
16-05-2025	117.722	189.35	21,563.17	22,290	1,402,608	2,538,459
16-06-2025	118.541	188.04	21,751.21	22,290	1,424,898	2,578,410

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

1951475.79

3348038.47

1396562.68

2329202.39

228.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	119.35	1,634.79	3,750	39,750	51,365
16-08-2014	31.7503	118.11	1,752.9	3,750	43,500	55,655
16-09-2014	33.7142	111.23	1,864.12	3,750	47,250	62,847
16-10-2014	32.9281	113.88	1,978.01	3,750	51,000	65,132
16-11-2014	35.3188	106.18	2,084.18	3,750	54,750	73,611
16-12-2014	35.1627	106.65	2,190.83	3,750	58,500	77,036
16-01-2015	37.3422	100.42	2,291.25	3,750	62,250	85,560
16-02-2015	37.7328	99.38	2,390.64	3,750	66,000	90,205
16-03-2015	37.9966	98.69	2,489.33	3,750	69,750	94,586
16-04-2015	38.6102	97.12	2,586.45	3,750	73,500	99,864
16-05-2015	37.1516	100.94	2,687.39	3,750	77,250	99,841
16-06-2015	36.4418	102.9	2,790.3	3,750	81,000	101,683
16-07-2015	38.2503	122.55	2,912.84	4,688	85,688	111,417
16-08-2015	38.7503	120.97	3,033.81	4,688	90,375	117,561
16-09-2015	36.8697	127.14	3,160.95	4,688	95,062	116,543
16-10-2015	38.2774	122.46	3,283.41	4,688	99,750	125,680
16-11-2015	37.3589	125.47	3,408.88	4,688	104,438	127,352
16-12-2015	37.0391	126.56	3,535.44	4,688	109,125	130,949
16-01-2016	35.7662	131.06	3,666.5	4,688	113,812	131,137
16-02-2016	34.0577	137.63	3,804.13	4,688	118,500	129,560
16-03-2016	35.7613	131.08	3,935.21	4,688	123,188	140,728
16-04-2016	37.6464	124.51	4,059.72	4,688	127,875	152,834
16-05-2016	37.8283	123.92	4,183.64	4,688	132,562	158,260
16-06-2016	39.021	120.13	4,303.76	4,688	137,250	167,937
16-07-2016	40.6019	144.31	4,448.08	5,859	143,109	180,600
16-08-2016	41.4563	141.34	4,589.42	5,859	148,969	190,260
16-09-2016	42.4951	137.88	4,727.3	5,859	154,828	200,887
16-10-2016	43.1278	135.86	4,863.16	5,859	160,688	209,737
16-11-2016	41.7187	140.45	5,003.61	5,859	166,547	208,744
16-12-2016	41.6044	140.84	5,144.45	5,859	172,406	214,032
16-01-2017	42.6944	137.24	5,281.69	5,859	178,266	225,498
16-02-2017	43.8369	133.66	5,415.35	5,859	184,125	237,392
16-03-2017	44.9889	130.24	5,545.59	5,859	189,984	249,490
16-04-2017	46.0496	127.24	5,672.83	5,859	195,844	261,232
16-05-2017	47.6173	123.05	5,795.88	5,859	201,703	275,984
16-06-2017	48.341	121.21	5,917.09	5,859	207,562	286,038
16-07-2017	49.6529	147.51	6,064.6	7,324	214,887	301,125
16-08-2017	49.5466	147.82	6,212.42	7,324	222,211	307,804
16-09-2017	50.1167	146.14	6,358.57	7,324	229,535	318,670
16-10-2017	50.2501	145.76	6,504.32	7,324	236,859	326,843
16-11-2017	51.3558	142.62	6,646.94	7,324	244,184	341,359
16-12-2017	51.8903	141.15	6,788.09	7,324	251,508	352,236
16-01-2018	53.1583	137.78	6,925.87	7,324	258,832	368,167
16-02-2018	51.9317	141.04	7,066.9	7,324	266,156	366,996
16-03-2018	51.1401	143.22	7,210.12	7,324	273,480	368,726
16-04-2018	52.1676	140.4	7,350.52	7,324	280,805	383,459
16-05-2018	51.8718	141.2	7,491.72	7,324	288,129	388,609
18-06-2018	51.149	143.19	7,634.91	7,324	295,453	390,518
16-07-2018	50.37	181.76	7,816.67	9,155	304,608	393,726
16-08-2018	52.327	174.96	7,991.64	9,155	313,764	418,178
17-09-2018	52.271	175.15	8,166.79	9,155	322,919	426,886
16-10-2018	49.611	184.54	8,351.33	9,155	332,074	414,318
16-11-2018	50.543	181.14	8,532.47	9,155	341,229	431,256
17-12-2018	51.212	178.77	8,711.24	9,155	350,385	446,120
16-01-2019	51.608	177.4	8,888.64	9,155	359,540	458,725
18-02-2019	49.852	183.65	9,072.29	9,155	368,695	452,272
18-03-2019	53.489	171.16	9,243.45	9,155	377,851	494,423
16-04-2019	54.407	168.27	9,411.72	9,155	387,006	512,064
16-05-2019	52.348	174.89	9,586.62	9,155	396,161	501,840
17-06-2019	54.214	168.87	9,755.49	9,155	405,316	528,884
16-07-2019	54.506	209.96	9,965.45	11,444	416,760	543,177
16-08-2019	52.056	219.84	10,185.29	11,444	428,205	530,205
16-09-2019	52.199	219.24	10,404.53	11,444	439,649	543,106
16-10-2019	52.763	216.9	10,621.43	11,444	451,093	560,418
18-11-2019	54.346	210.58	10,832	11,444	462,537	588,676
16-12-2019	54.699	209.22	11,041.22	11,444	473,981	603,944
16-01-2020	56.09	204.03	11,245.25	11,444	485,425	630,746
17-02-2020	55.035	207.94	11,453.2	11,444	496,869	630,327
16-03-2020	45.594	251	11,704.2	11,444	508,313	533,641
16-04-2020	44.079	259.63	11,963.82	11,444	519,757	527,353
18-05-2020	43.415	263.6	12,227.42	11,444	531,201	530,853
16-06-2020	47.032	243.33	12,470.75	11,444	542,646	586,524
16-07-2020	50.266	284.59	12,755.34	14,305	556,951	641,160
17-08-2020	52.294	273.55	13,028.89	14,305	571,256	681,333
16-09-2020	53.684	266.47	13,295.36	14,305	585,561	713,748
16-10-2020	53.629	266.74	13,562.1	14,305	599,866	727,322
17-11-2020	58.671	243.82	13,805.92	14,305	614,171	810,007
16-12-2020	61.566	232.35	14,038.27	14,305	628,476	864,280
18-01-2021	64.249	222.65	14,260.92	14,305	642,781	916,250
16-02-2021	69.42	206.07	14,466.99	14,305	657,086	1,004,298
16-03-2021	68.069	210.16	14,677.14	14,305	671,392	999,059
16-04-2021	66.66	214.6	14,891.74	14,305	685,697	992,684
17-05-2021	69.503	205.82	15,097.56	14,305	700,002	1,049,326
16-06-2021	72.779	196.56	15,294.12	14,305	714,307	1,113,091
16-07-2021	74.841	238.93	15,533.04	17,881	732,188	1,162,509
16-08-2021	75.788	235.94	15,768.98	17,881	750,070	1,195,100
16-09-2021	79.007	226.33	15,995.31	17,881	767,951	1,263,741
18-10-2021	81.918	218.28	16,213.59	17,881	785,832	1,328,185
16-11-2021	81.055	220.61	16,434.2	17,881	803,714	1,332,074
16-12-2021	78.85	226.78	16,660.98	17,881	821,595	1,313,718
17-01-2022	82.049	217.94	16,878.91	17,881	839,477	1,384,898
16-02-2022	79.328	225.41	17,104.33	17,881	857,358	1,356,852
16-03-2022	78.015	229.2	17,333.53	17,881	875,239	1,352,275
18-04-2022	79.796	224.09	17,557.62	17,881	893,121	1,401,028
16-05-2022	74.676	239.45	17,797.07	17,881	911,002	1,329,014
16-06-2022	72.996	244.96	18,042.04	17,881	928,884	1,316,996
18-07-2022	76.995	290.3	18,332.34	22,352	951,235	1,411,498
16-08-2022	82.325	271.51	18,603.84	22,352	973,587	1,531,561
16-09-2022	83.23	268.55	18,872.4	22,352	995,939	1,570,750
17-10-2022	81.866	273.03	19,145.43	22,352	1,018,291	1,567,359
16-11-2022	85.688	260.85	19,406.28	22,352	1,040,642	1,662,885
16-12-2022	86.339	258.88	19,665.16	22,352	1,062,994	1,697,870
16-01-2023	85.351	261.88	19,927.04	22,352	1,085,346	1,700,793
16-02-2023	86.109	259.57	20,186.61	22,352	1,107,698	1,738,249
16-03-2023	83.446	267.86	20,454.47	22,352	1,130,049	1,706,844
17-04-2023	85.946	260.07	20,714.54	22,352	1,152,401	1,780,332
16-05-2023	88.807	251.69	20,966.23	22,352	1,174,753	1,861,948
16-06-2023	91.101	245.35	21,211.58	22,352	1,197,105	1,932,396
17-07-2023	94.172	296.69	21,508.27	27,940	1,225,044	2,025,477
16-08-2023	93.483	298.87	21,807.14	27,940	1,252,984	2,038,597
18-09-2023	96.303	290.12	22,097.27	27,940	1,280,924	2,128,033
16-10-2023	95.321	293.11	22,390.38	27,940	1,308,863	2,134,273
16-11-2023	94.689	295.07	22,685.45	27,940	1,336,803	2,148,062
18-12-2023	100.106	279.1	22,964.55	27,940	1,364,743	2,298,889
16-01-2024	102.571	272.39	23,236.94	27,940	1,392,682	2,383,436
16-02-2024	103.209	270.71	23,507.65	27,940	1,420,622	2,426,201
18-03-2024	102.781	271.84	23,779.49	27,940	1,448,562	2,444,079
16-04-2024	103.779	269.22	24,048.71	27,940	1,476,501	2,495,751
16-05-2024	106.444	262.48	24,311.19	27,940	1,504,441	2,587,780
18-06-2024	111.184	251.29	24,562.48	27,940	1,532,381	2,730,955
16-07-2024	114.995	303.71	24,866.19	34,925	1,567,305	2,859,487
16-08-2024	113.83	306.81	25,173	34,925	1,602,230	2,865,443
16-09-2024	117.235	297.9	25,470.9	34,925	1,637,154	2,986,082
16-10-2024	116.049	300.95	25,771.85	34,925	1,672,079	2,990,798
18-11-2024	111.766	312.48	26,084.33	34,925	1,707,004	2,915,341
16-12-2024	117.302	297.73	26,382.06	34,925	1,741,928	3,094,669
16-01-2025	111.657	312.78	26,694.85	34,925	1,776,853	2,980,667
17-02-2025	109.003	320.4	27,015.25	34,925	1,811,777	2,944,743
17-03-2025	107.26	325.61	27,340.86	34,925	1,846,702	2,932,580
16-04-2025	112.092	311.57	27,652.43	34,925	1,881,627	3,099,616
16-05-2025	117.722	296.67	27,949.1	34,925	1,916,551	3,290,224
16-06-2025	118.541	294.62	28,243.72	34,925	1,951,476	3,348,038

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

9269736.33

13198957.78

3929221.45

12180121.70

1195.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	143.22	1,658.66	4,500	40,500	52,115
16-08-2014	31.7503	141.73	1,800.39	4,500	45,000	57,163
16-09-2014	33.7142	133.47	1,933.86	4,500	49,500	65,199
16-10-2014	32.9281	136.66	2,070.52	4,500	54,000	68,178
16-11-2014	35.3188	127.41	2,197.93	4,500	58,500	77,628
16-12-2014	35.1627	127.98	2,325.91	4,500	63,000	81,785
16-01-2015	37.3422	120.51	2,446.42	4,500	67,500	91,355
16-02-2015	37.7328	119.26	2,565.68	4,500	72,000	96,810
16-03-2015	37.9966	118.43	2,684.11	4,500	76,500	101,987
16-04-2015	38.6102	116.55	2,800.66	4,500	81,000	108,134
16-05-2015	37.1516	121.13	2,921.78	4,500	85,500	108,549
16-06-2015	36.4418	123.48	3,045.27	4,500	90,000	110,975
16-07-2015	38.2503	176.47	3,221.74	6,750	96,750	123,232
16-08-2015	38.7503	174.19	3,395.93	6,750	103,500	131,593
16-09-2015	36.8697	183.08	3,579.01	6,750	110,250	131,957
16-10-2015	38.2774	176.34	3,755.35	6,750	117,000	143,745
16-11-2015	37.3589	180.68	3,936.03	6,750	123,750	147,046
16-12-2015	37.0391	182.24	4,118.27	6,750	130,500	152,537
16-01-2016	35.7662	188.73	4,307	6,750	137,250	154,045
16-02-2016	34.0577	198.19	4,505.19	6,750	144,000	153,436
16-03-2016	35.7613	188.75	4,693.94	6,750	150,750	167,861
16-04-2016	37.6464	179.3	4,873.24	6,750	157,500	183,460
16-05-2016	37.8283	178.44	5,051.68	6,750	164,250	191,096
16-06-2016	39.021	172.98	5,224.66	6,750	171,000	203,872
16-07-2016	40.6019	249.37	5,474.04	10,125	181,125	222,256
16-08-2016	41.4563	244.23	5,718.27	10,125	191,250	237,058
16-09-2016	42.4951	238.26	5,956.53	10,125	201,375	253,123
16-10-2016	43.1278	234.77	6,191.3	10,125	211,500	267,017
16-11-2016	41.7187	242.7	6,434	10,125	221,625	268,418
16-12-2016	41.6044	243.36	6,677.36	10,125	231,750	277,808
16-01-2017	42.6944	237.15	6,914.51	10,125	241,875	295,211
16-02-2017	43.8369	230.97	7,145.48	10,125	252,000	313,236
16-03-2017	44.9889	225.06	7,370.54	10,125	262,125	331,592
16-04-2017	46.0496	219.87	7,590.41	10,125	272,250	349,535
16-05-2017	47.6173	212.63	7,803.04	10,125	282,375	371,560
16-06-2017	48.341	209.45	8,012.49	10,125	292,500	387,332
16-07-2017	49.6529	305.87	8,318.36	15,188	307,688	413,031
16-08-2017	49.5466	306.53	8,624.89	15,188	322,875	427,334
16-09-2017	50.1167	303.04	8,927.93	15,188	338,062	447,439
16-10-2017	50.2501	302.24	9,230.17	15,188	353,250	463,817
16-11-2017	51.3558	295.73	9,525.9	15,188	368,438	489,210
16-12-2017	51.8903	292.68	9,818.59	15,188	383,625	509,490
16-01-2018	53.1583	285.7	10,104.29	15,188	398,812	537,127
16-02-2018	51.9317	292.45	10,396.74	15,188	414,000	539,921
16-03-2018	51.1401	296.98	10,693.72	15,188	429,188	546,878
16-04-2018	52.1676	291.13	10,984.85	15,188	444,375	573,053
16-05-2018	51.8718	292.79	11,277.64	15,188	459,562	584,991
18-06-2018	51.149	296.93	11,574.57	15,188	474,750	592,028
16-07-2018	50.37	452.28	12,026.84	22,781	497,531	605,792
16-08-2018	52.327	435.36	12,462.21	22,781	520,312	652,110
17-09-2018	52.271	435.83	12,898.04	22,781	543,094	674,193
16-10-2018	49.611	459.2	13,357.24	22,781	565,875	662,666
16-11-2018	50.543	450.73	13,807.97	22,781	588,656	697,896
17-12-2018	51.212	444.84	14,252.81	22,781	611,438	729,915
16-01-2019	51.608	441.43	14,694.24	22,781	634,219	758,340
18-02-2019	49.852	456.98	15,151.21	22,781	657,000	755,318
18-03-2019	53.489	425.91	15,577.12	22,781	679,781	833,205
16-04-2019	54.407	418.72	15,995.84	22,781	702,562	870,286
16-05-2019	52.348	435.19	16,431.03	22,781	725,344	860,131
17-06-2019	54.214	420.21	16,851.24	22,781	748,125	913,573
16-07-2019	54.506	626.94	17,478.17	34,172	782,297	952,665
16-08-2019	52.056	656.44	18,134.62	34,172	816,469	944,016
16-09-2019	52.199	654.65	18,789.26	34,172	850,641	980,781
16-10-2019	52.763	647.65	19,436.91	34,172	884,812	1,025,550
18-11-2019	54.346	628.78	20,065.7	34,172	918,984	1,090,490
16-12-2019	54.699	624.73	20,690.42	34,172	953,156	1,131,745
16-01-2020	56.09	609.23	21,299.66	34,172	987,328	1,194,698
17-02-2020	55.035	620.91	21,920.57	34,172	1,021,500	1,206,398
16-03-2020	45.594	749.48	22,670.05	34,172	1,055,672	1,033,618
16-04-2020	44.079	775.24	23,445.29	34,172	1,089,844	1,033,445
18-05-2020	43.415	787.1	24,232.39	34,172	1,124,016	1,052,049
16-06-2020	47.032	726.57	24,958.96	34,172	1,158,188	1,173,870
16-07-2020	50.266	1,019.73	25,978.69	51,258	1,209,445	1,305,845
17-08-2020	52.294	980.19	26,958.87	51,258	1,260,703	1,409,787
16-09-2020	53.684	954.81	27,913.68	51,258	1,311,961	1,498,518
16-10-2020	53.629	955.79	28,869.46	51,258	1,363,219	1,548,240
17-11-2020	58.671	873.65	29,743.11	51,258	1,414,477	1,745,058
16-12-2020	61.566	832.57	30,575.68	51,258	1,465,734	1,882,422
18-01-2021	64.249	797.8	31,373.48	51,258	1,516,992	2,015,715
16-02-2021	69.42	738.37	32,111.85	51,258	1,568,250	2,229,205
16-03-2021	68.069	753.03	32,864.88	51,258	1,619,508	2,237,079
16-04-2021	66.66	768.94	33,633.82	51,258	1,670,766	2,242,031
17-05-2021	69.503	737.49	34,371.31	51,258	1,722,023	2,388,909
16-06-2021	72.779	704.29	35,075.61	51,258	1,773,281	2,552,768
16-07-2021	74.841	1,027.33	36,102.94	76,887	1,850,168	2,701,980
16-08-2021	75.788	1,014.5	37,117.44	76,887	1,927,055	2,813,056
16-09-2021	79.007	973.16	38,090.6	76,887	2,003,941	3,009,424
18-10-2021	81.918	938.58	39,029.18	76,887	2,080,828	3,197,193
16-11-2021	81.055	948.57	39,977.76	76,887	2,157,715	3,240,397
16-12-2021	78.85	975.1	40,952.86	76,887	2,234,602	3,229,133
17-01-2022	82.049	937.08	41,889.94	76,887	2,311,488	3,437,028
16-02-2022	79.328	969.23	42,859.17	76,887	2,388,375	3,399,932
16-03-2022	78.015	985.54	43,844.7	76,887	2,465,262	3,420,545
18-04-2022	79.796	963.54	44,808.25	76,887	2,542,148	3,575,519
16-05-2022	74.676	1,029.6	45,837.85	76,887	2,619,035	3,422,987
16-06-2022	72.996	1,053.3	46,891.15	76,887	2,695,922	3,422,866
18-07-2022	76.995	1,497.89	48,389.04	115,330	2,811,252	3,725,714
16-08-2022	82.325	1,400.91	49,789.95	115,330	2,926,582	4,098,958
16-09-2022	83.23	1,385.68	51,175.63	115,330	3,041,912	4,259,348
17-10-2022	81.866	1,408.77	52,584.4	115,330	3,157,242	4,304,874
16-11-2022	85.688	1,345.93	53,930.33	115,330	3,272,572	4,621,182
16-12-2022	86.339	1,335.78	55,266.11	115,330	3,387,902	4,771,621
16-01-2023	85.351	1,351.24	56,617.36	115,330	3,503,232	4,832,348
16-02-2023	86.109	1,339.35	57,956.71	115,330	3,618,562	4,990,594
16-03-2023	83.446	1,382.09	59,338.8	115,330	3,733,893	4,951,585
17-04-2023	85.946	1,341.89	60,680.69	115,330	3,849,223	5,215,262
16-05-2023	88.807	1,298.66	61,979.35	115,330	3,964,553	5,504,200
16-06-2023	91.101	1,265.96	63,245.31	115,330	4,079,883	5,761,711
17-07-2023	94.172	1,837.01	65,082.32	172,995	4,252,878	6,128,932
16-08-2023	93.483	1,850.55	66,932.87	172,995	4,425,873	6,257,085
18-09-2023	96.303	1,796.36	68,729.23	172,995	4,598,868	6,618,831
16-10-2023	95.321	1,814.87	70,544.1	172,995	4,771,863	6,724,334
16-11-2023	94.689	1,826.98	72,371.08	172,995	4,944,858	6,852,745
18-12-2023	100.106	1,728.12	74,099.2	172,995	5,117,854	7,417,775
16-01-2024	102.571	1,686.59	75,785.79	172,995	5,290,849	7,773,424
16-02-2024	103.209	1,676.16	77,461.95	172,995	5,463,844	7,994,771
18-03-2024	102.781	1,683.14	79,145.1	172,995	5,636,839	8,134,612
16-04-2024	103.779	1,666.96	80,812.05	172,995	5,809,834	8,386,594
16-05-2024	106.444	1,625.22	82,437.28	172,995	5,982,829	8,774,953
18-06-2024	111.184	1,555.94	83,993.21	172,995	6,155,824	9,338,701
16-07-2024	114.995	2,256.56	86,249.77	259,493	6,415,317	9,918,292
16-08-2024	113.83	2,279.65	88,529.42	259,493	6,674,810	10,077,304
16-09-2024	117.235	2,213.44	90,742.86	259,493	6,934,302	10,638,239
16-10-2024	116.049	2,236.06	92,978.92	259,493	7,193,795	10,790,111
18-11-2024	111.766	2,321.75	95,300.67	259,493	7,453,288	10,651,375
16-12-2024	117.302	2,212.18	97,512.85	259,493	7,712,780	11,438,452
16-01-2025	111.657	2,324.02	99,836.86	259,493	7,972,273	11,147,485
17-02-2025	109.003	2,380.6	102,217.46	259,493	8,231,766	11,142,010
17-03-2025	107.26	2,419.29	104,636.75	259,493	8,491,258	11,223,338
16-04-2025	112.092	2,315	106,951.75	259,493	8,750,751	11,988,435
16-05-2025	117.722	2,204.28	109,156.03	259,493	9,010,244	12,850,066
16-06-2025	118.541	2,189.05	111,345.09	259,493	9,269,736	13,198,958

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

39552240.33

51084592.02

11532351.69

50065755.94

4914.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	167.09	1,682.53	5,250	41,250	52,865
16-08-2014	31.7503	165.35	1,847.88	5,250	46,500	58,671
16-09-2014	33.7142	155.72	2,003.6	5,250	51,750	67,550
16-10-2014	32.9281	159.44	2,163.04	5,250	57,000	71,225
16-11-2014	35.3188	148.65	2,311.68	5,250	62,250	81,646
16-12-2014	35.1627	149.31	2,460.99	5,250	67,500	86,535
16-01-2015	37.3422	140.59	2,601.58	5,250	72,750	97,149
16-02-2015	37.7328	139.14	2,740.72	5,250	78,000	103,415
16-03-2015	37.9966	138.17	2,878.89	5,250	83,250	109,388
16-04-2015	38.6102	135.97	3,014.86	5,250	88,500	116,404
16-05-2015	37.1516	141.31	3,156.18	5,250	93,750	117,257
16-06-2015	36.4418	144.07	3,300.24	5,250	99,000	120,267
16-07-2015	38.2503	240.19	3,540.43	9,188	108,188	135,423
16-08-2015	38.7503	237.09	3,777.53	9,188	117,375	146,380
16-09-2015	36.8697	249.19	4,026.72	9,188	126,562	148,464
16-10-2015	38.2774	240.02	4,266.74	9,188	135,750	163,320
16-11-2015	37.3589	245.93	4,512.67	9,188	144,938	168,588
16-12-2015	37.0391	248.05	4,760.72	9,188	154,125	176,333
16-01-2016	35.7662	256.88	5,017.59	9,188	163,312	179,460
16-02-2016	34.0577	269.76	5,287.36	9,188	172,500	180,075
16-03-2016	35.7613	256.91	5,544.27	9,188	181,688	198,270
16-04-2016	37.6464	244.05	5,788.31	9,188	190,875	217,909
16-05-2016	37.8283	242.87	6,031.19	9,188	200,062	228,150
16-06-2016	39.021	235.45	6,266.64	9,188	209,250	244,530
16-07-2016	40.6019	395.99	6,662.63	16,078	225,328	270,516
16-08-2016	41.4563	387.83	7,050.47	16,078	241,406	292,286
16-09-2016	42.4951	378.35	7,428.82	16,078	257,484	315,688
16-10-2016	43.1278	372.8	7,801.62	16,078	273,562	336,467
16-11-2016	41.7187	385.39	8,187.01	16,078	289,641	341,552
16-12-2016	41.6044	386.45	8,573.47	16,078	305,719	356,694
16-01-2017	42.6944	376.59	8,950.05	16,078	321,797	382,117
16-02-2017	43.8369	366.77	9,316.82	16,078	337,875	408,421
16-03-2017	44.9889	357.38	9,674.2	16,078	353,953	435,232
16-04-2017	46.0496	349.15	10,023.35	16,078	370,031	461,571
16-05-2017	47.6173	337.65	10,361.01	16,078	386,109	493,363
16-06-2017	48.341	332.6	10,693.6	16,078	402,188	516,939
16-07-2017	49.6529	566.67	11,260.27	28,137	430,324	559,105
16-08-2017	49.5466	567.88	11,828.16	28,137	458,461	586,045
16-09-2017	50.1167	561.42	12,389.58	28,137	486,598	620,925
16-10-2017	50.2501	559.93	12,949.51	28,137	514,734	650,714
16-11-2017	51.3558	547.88	13,497.39	28,137	542,871	693,169
16-12-2017	51.8903	542.23	14,039.63	28,137	571,008	728,520
16-01-2018	53.1583	529.3	14,568.93	28,137	599,145	774,459
16-02-2018	51.9317	541.8	15,110.73	28,137	627,281	784,726
16-03-2018	51.1401	550.19	15,660.92	28,137	655,418	800,901
16-04-2018	52.1676	539.35	16,200.27	28,137	683,555	845,129
16-05-2018	51.8718	542.43	16,742.7	28,137	711,691	868,474
18-06-2018	51.149	550.09	17,292.79	28,137	739,828	884,509
16-07-2018	50.37	977.55	18,270.34	49,239	789,067	920,277
16-08-2018	52.327	940.99	19,211.33	49,239	838,307	1,005,271
17-09-2018	52.271	942	20,153.33	49,239	887,546	1,053,435
16-10-2018	49.611	992.51	21,145.84	49,239	936,785	1,049,066
16-11-2018	50.543	974.21	22,120.05	49,239	986,024	1,118,013
17-12-2018	51.212	961.48	23,081.52	49,239	1,035,264	1,182,051
16-01-2019	51.608	954.1	24,035.63	49,239	1,084,503	1,240,431
18-02-2019	49.852	987.71	25,023.33	49,239	1,133,742	1,247,463
18-03-2019	53.489	920.55	25,943.88	49,239	1,182,981	1,387,712
16-04-2019	54.407	905.02	26,848.9	49,239	1,232,221	1,460,768
16-05-2019	52.348	940.61	27,789.51	49,239	1,281,460	1,454,726
17-06-2019	54.214	908.24	28,697.75	49,239	1,330,699	1,555,820
16-07-2019	54.506	1,580.9	30,278.66	86,169	1,416,868	1,650,368
16-08-2019	52.056	1,655.31	31,933.96	86,169	1,503,037	1,662,354
16-09-2019	52.199	1,650.77	33,584.74	86,169	1,589,205	1,753,090
16-10-2019	52.763	1,633.13	35,217.86	86,169	1,675,374	1,858,200
18-11-2019	54.346	1,585.56	36,803.42	86,169	1,761,543	2,000,119
16-12-2019	54.699	1,575.32	38,378.75	86,169	1,847,711	2,099,279
16-01-2020	56.09	1,536.26	39,915	86,169	1,933,880	2,238,833
17-02-2020	55.035	1,565.71	41,480.71	86,169	2,020,049	2,282,891
16-03-2020	45.594	1,889.91	43,370.63	86,169	2,106,218	1,977,440
16-04-2020	44.079	1,954.87	45,325.5	86,169	2,192,386	1,997,902
18-05-2020	43.415	1,984.77	47,310.26	86,169	2,278,555	2,053,975
16-06-2020	47.032	1,832.13	49,142.39	86,169	2,364,724	2,311,265
16-07-2020	50.266	2,999.94	52,142.34	150,795	2,515,519	2,620,987
17-08-2020	52.294	2,883.6	55,025.94	150,795	2,666,314	2,877,527
16-09-2020	53.684	2,808.94	57,834.88	150,795	2,817,109	3,104,808
16-10-2020	53.629	2,811.82	60,646.71	150,795	2,967,905	3,252,422
17-11-2020	58.671	2,570.18	63,216.89	150,795	3,118,700	3,708,998
16-12-2020	61.566	2,449.33	65,666.22	150,795	3,269,495	4,042,806
18-01-2021	64.249	2,347.04	68,013.26	150,795	3,420,290	4,369,784
16-02-2021	69.42	2,172.22	70,185.48	150,795	3,571,085	4,872,276
16-03-2021	68.069	2,215.33	72,400.8	150,795	3,721,881	4,928,250
16-04-2021	66.66	2,262.15	74,662.96	150,795	3,872,676	4,977,033
17-05-2021	69.503	2,169.62	76,832.58	150,795	4,023,471	5,340,095
16-06-2021	72.779	2,071.96	78,904.54	150,795	4,174,266	5,742,594
16-07-2021	74.841	3,526.03	82,430.57	263,892	4,438,158	6,169,186
16-08-2021	75.788	3,481.97	85,912.54	263,892	4,702,050	6,511,140
16-09-2021	79.007	3,340.1	89,252.65	263,892	4,965,941	7,051,584
18-10-2021	81.918	3,221.41	92,474.06	263,892	5,229,833	7,575,290
16-11-2021	81.055	3,255.71	95,729.77	263,892	5,493,725	7,759,377
16-12-2021	78.85	3,346.76	99,076.53	263,892	5,757,616	7,812,184
17-01-2022	82.049	3,216.27	102,292.8	263,892	6,021,508	8,393,022
16-02-2022	79.328	3,326.59	105,619.38	263,892	6,285,400	8,378,575
16-03-2022	78.015	3,382.58	109,001.96	263,892	6,549,291	8,503,788
18-04-2022	79.796	3,307.08	112,309.04	263,892	6,813,183	8,961,812
16-05-2022	74.676	3,533.82	115,842.86	263,892	7,077,074	8,650,681
16-06-2022	72.996	3,615.15	119,458.01	263,892	7,340,966	8,719,957
18-07-2022	76.995	5,997.93	125,455.94	461,810	7,802,777	9,659,480
16-08-2022	82.325	5,609.6	131,065.54	461,810	8,264,587	10,789,971
16-09-2022	83.23	5,548.6	136,614.15	461,810	8,726,397	11,370,395
17-10-2022	81.866	5,641.05	142,255.2	461,810	9,188,208	11,645,864
16-11-2022	85.688	5,389.44	147,644.64	461,810	9,650,018	12,651,374
16-12-2022	86.339	5,348.8	152,993.44	461,810	10,111,828	13,209,301
16-01-2023	85.351	5,410.72	158,404.16	461,810	10,573,639	13,519,954
16-02-2023	86.109	5,363.09	163,767.25	461,810	11,035,449	14,101,834
16-03-2023	83.446	5,534.24	169,301.5	461,810	11,497,260	14,127,533
17-04-2023	85.946	5,373.26	174,674.76	461,810	11,959,070	15,012,597
16-05-2023	88.807	5,200.16	179,874.91	461,810	12,420,880	15,974,152
16-06-2023	91.101	5,069.21	184,944.13	461,810	12,882,691	16,848,595
17-07-2023	94.172	8,581.83	193,525.96	808,168	13,690,859	18,224,727
16-08-2023	93.483	8,645.08	202,171.04	808,168	14,499,027	18,899,555
18-09-2023	96.303	8,391.93	210,562.97	808,168	15,307,195	20,277,846
16-10-2023	95.321	8,478.39	219,041.36	808,168	16,115,363	20,879,241
16-11-2023	94.689	8,534.97	227,576.33	808,168	16,923,532	21,548,975
18-12-2023	100.106	8,073.12	235,649.46	808,168	17,731,700	23,589,924
16-01-2024	102.571	7,879.11	243,528.57	808,168	18,539,868	24,978,968
16-02-2024	103.209	7,830.4	251,358.97	808,168	19,348,036	25,942,508
18-03-2024	102.781	7,863.01	259,221.98	808,168	20,156,204	26,643,094
16-04-2024	103.779	7,787.4	267,009.38	808,168	20,964,372	27,709,966
16-05-2024	106.444	7,592.43	274,601.8	808,168	21,772,541	29,229,714
18-06-2024	111.184	7,268.75	281,870.55	808,168	22,580,709	31,339,495
16-07-2024	114.995	12,298.75	294,169.29	1,414,294	23,995,003	33,827,998
16-08-2024	113.83	12,424.62	306,593.91	1,414,294	25,409,297	34,899,585
16-09-2024	117.235	12,063.75	318,657.67	1,414,294	26,823,592	37,357,832
16-10-2024	116.049	12,187.04	330,844.71	1,414,294	28,237,886	38,394,198
18-11-2024	111.766	12,654.07	343,498.78	1,414,294	29,652,180	38,391,484
16-12-2024	117.302	12,056.86	355,555.64	1,414,294	31,066,475	41,707,388
16-01-2025	111.657	12,666.42	368,222.06	1,414,294	32,480,769	41,114,570
17-02-2025	109.003	12,974.82	381,196.88	1,414,294	33,895,063	41,551,603
17-03-2025	107.26	13,185.66	394,382.54	1,414,294	35,309,357	42,301,472
16-04-2025	112.092	12,617.26	406,999.81	1,414,294	36,723,652	45,621,422
16-05-2025	117.722	12,013.85	419,013.66	1,414,294	38,137,946	49,327,126
16-06-2025	118.541	11,930.85	430,944.5	1,414,294	39,552,240	51,084,592

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

147420000.00

180271483.01

32851483.01

179252646.93

17593.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-07-2013	21.3508	140.51	140.51	3,000	3,000	3,000
16-08-2013	20.2264	148.32	288.83	3,000	6,000	5,842
16-09-2013	20.8742	143.72	432.55	3,000	9,000	9,029
16-10-2013	21.9871	136.44	568.99	3,000	12,000	12,510
16-11-2013	22.7798	131.7	700.69	3,000	15,000	15,962
16-12-2013	23.4955	127.68	828.37	3,000	18,000	19,463
16-01-2014	24.2465	123.73	952.1	3,000	21,000	23,085
16-02-2014	24.1698	124.12	1,076.22	3,000	24,000	26,012
16-03-2014	25.0611	119.71	1,195.93	3,000	27,000	29,971
16-04-2014	26.204	114.49	1,310.42	3,000	30,000	34,338
16-05-2014	27.9268	107.42	1,417.84	3,000	33,000	39,596
16-06-2014	30.7394	97.59	1,515.44	3,000	36,000	46,584
16-07-2014	31.42	190.96	1,706.4	6,000	42,000	53,615
16-08-2014	31.7503	188.97	1,895.37	6,000	48,000	60,179
16-09-2014	33.7142	177.97	2,073.34	6,000	54,000	69,901
16-10-2014	32.9281	182.22	2,255.55	6,000	60,000	74,271
16-11-2014	35.3188	169.88	2,425.43	6,000	66,000	85,663
16-12-2014	35.1627	170.64	2,596.07	6,000	72,000	91,285
16-01-2015	37.3422	160.68	2,756.75	6,000	78,000	102,943
16-02-2015	37.7328	159.01	2,915.76	6,000	84,000	110,020
16-03-2015	37.9966	157.91	3,073.67	6,000	90,000	116,789
16-04-2015	38.6102	155.4	3,229.07	6,000	96,000	124,675
16-05-2015	37.1516	161.5	3,390.57	6,000	102,000	125,965
16-06-2015	36.4418	164.65	3,555.21	6,000	108,000	129,558
16-07-2015	38.2503	313.72	3,868.94	12,000	120,000	147,988
16-08-2015	38.7503	309.68	4,178.61	12,000	132,000	161,922
16-09-2015	36.8697	325.47	4,504.08	12,000	144,000	166,064
16-10-2015	38.2774	313.5	4,817.58	12,000	156,000	184,405
16-11-2015	37.3589	321.21	5,138.79	12,000	168,000	191,980
16-12-2015	37.0391	323.98	5,462.77	12,000	180,000	202,336
16-01-2016	35.7662	335.51	5,798.29	12,000	192,000	207,383
16-02-2016	34.0577	352.34	6,150.63	12,000	204,000	209,476
16-03-2016	35.7613	335.56	6,486.19	12,000	216,000	231,954
16-04-2016	37.6464	318.76	6,804.94	12,000	228,000	256,182
16-05-2016	37.8283	317.22	7,122.17	12,000	240,000	269,419
16-06-2016	39.021	307.53	7,429.69	12,000	252,000	289,914
16-07-2016	40.6019	591.11	8,020.8	24,000	276,000	325,660
16-08-2016	41.4563	578.92	8,599.72	24,000	300,000	356,513
16-09-2016	42.4951	564.77	9,164.49	24,000	324,000	389,446
16-10-2016	43.1278	556.49	9,720.98	24,000	348,000	419,244
16-11-2016	41.7187	575.28	10,296.26	24,000	372,000	429,547
16-12-2016	41.6044	576.86	10,873.12	24,000	396,000	452,370
16-01-2017	42.6944	562.13	11,435.26	24,000	420,000	488,221
16-02-2017	43.8369	547.48	11,982.74	24,000	444,000	525,286
16-03-2017	44.9889	533.46	12,516.2	24,000	468,000	563,090
16-04-2017	46.0496	521.18	13,037.38	24,000	492,000	600,366
16-05-2017	47.6173	504.02	13,541.4	24,000	516,000	644,805
16-06-2017	48.341	496.47	14,037.87	24,000	540,000	678,605
16-07-2017	49.6529	966.71	15,004.58	48,000	588,000	745,021
16-08-2017	49.5466	968.78	15,973.37	48,000	636,000	791,426
16-09-2017	50.1167	957.76	16,931.13	48,000	684,000	848,533
16-10-2017	50.2501	955.22	17,886.36	48,000	732,000	898,791
16-11-2017	51.3558	934.66	18,821.01	48,000	780,000	966,568
16-12-2017	51.8903	925.03	19,746.04	48,000	828,000	1,024,628
16-01-2018	53.1583	902.96	20,649	48,000	876,000	1,097,666
16-02-2018	51.9317	924.29	21,573.29	48,000	924,000	1,120,338
16-03-2018	51.1401	938.6	22,511.89	48,000	972,000	1,151,260
16-04-2018	52.1676	920.11	23,432	48,000	1,020,000	1,222,391
16-05-2018	51.8718	925.36	24,357.36	48,000	1,068,000	1,263,460
18-06-2018	51.149	938.43	25,295.8	48,000	1,116,000	1,293,855
16-07-2018	50.37	1,905.9	27,201.69	96,000	1,212,000	1,370,149
16-08-2018	52.327	1,834.62	29,036.31	96,000	1,308,000	1,519,383
17-09-2018	52.271	1,836.58	30,872.89	96,000	1,404,000	1,613,757
16-10-2018	49.611	1,935.05	32,807.95	96,000	1,500,000	1,627,635
16-11-2018	50.543	1,899.37	34,707.32	96,000	1,596,000	1,754,212
17-12-2018	51.212	1,874.56	36,581.88	96,000	1,692,000	1,873,431
16-01-2019	51.608	1,860.18	38,442.06	96,000	1,788,000	1,983,918
18-02-2019	49.852	1,925.7	40,367.76	96,000	1,884,000	2,012,413
18-03-2019	53.489	1,794.76	42,162.52	96,000	1,980,000	2,255,231
16-04-2019	54.407	1,764.48	43,927	96,000	2,076,000	2,389,936
16-05-2019	52.348	1,833.88	45,760.88	96,000	2,172,000	2,395,490
17-06-2019	54.214	1,770.76	47,531.64	96,000	2,268,000	2,576,880
16-07-2019	54.506	3,522.55	51,054.19	192,000	2,460,000	2,782,759
16-08-2019	52.056	3,688.34	54,742.52	192,000	2,652,000	2,849,677
16-09-2019	52.199	3,678.23	58,420.75	192,000	2,844,000	3,049,505
16-10-2019	52.763	3,638.91	62,059.67	192,000	3,036,000	3,274,454
18-11-2019	54.346	3,532.92	65,592.59	192,000	3,228,000	3,564,695
16-12-2019	54.699	3,510.12	69,102.7	192,000	3,420,000	3,779,849
16-01-2020	56.09	3,423.07	72,525.77	192,000	3,612,000	4,067,971
17-02-2020	55.035	3,488.69	76,014.46	192,000	3,804,000	4,183,456
16-03-2020	45.594	4,211.08	80,225.54	192,000	3,996,000	3,657,803
16-04-2020	44.079	4,355.82	84,581.36	192,000	4,188,000	3,728,262
18-05-2020	43.415	4,422.43	89,003.79	192,000	4,380,000	3,864,100
16-06-2020	47.032	4,082.33	93,086.12	192,000	4,572,000	4,378,026
16-07-2020	50.266	7,639.36	100,725.48	384,000	4,956,000	5,063,067
17-08-2020	52.294	7,343.1	108,068.58	384,000	5,340,000	5,651,338
16-09-2020	53.684	7,152.97	115,221.55	384,000	5,724,000	6,185,554
16-10-2020	53.629	7,160.31	122,381.85	384,000	6,108,000	6,563,216
17-11-2020	58.671	6,544.97	128,926.82	384,000	6,492,000	7,564,266
16-12-2020	61.566	6,237.21	135,164.03	384,000	6,876,000	8,321,509
18-01-2021	64.249	5,976.75	141,140.78	384,000	7,260,000	9,068,154
16-02-2021	69.42	5,531.55	146,672.33	384,000	7,644,000	10,181,993
16-03-2021	68.069	5,641.33	152,313.66	384,000	8,028,000	10,367,839
16-04-2021	66.66	5,760.58	158,074.24	384,000	8,412,000	10,537,229
17-05-2021	69.503	5,524.94	163,599.18	384,000	8,796,000	11,370,634
16-06-2021	72.779	5,276.25	168,875.43	384,000	9,180,000	12,290,585
16-07-2021	74.841	10,261.75	179,137.18	768,000	9,948,000	13,406,806
16-08-2021	75.788	10,133.53	189,270.71	768,000	10,716,000	14,344,449
16-09-2021	79.007	9,720.66	198,991.37	768,000	11,484,000	15,721,711
18-10-2021	81.918	9,375.23	208,366.6	768,000	12,252,000	17,068,975
16-11-2021	81.055	9,475.05	217,841.65	768,000	13,020,000	17,657,155
16-12-2021	78.85	9,740.01	227,581.66	768,000	13,788,000	17,944,814
17-01-2022	82.049	9,360.26	236,941.92	768,000	14,556,000	19,440,847
16-02-2022	79.328	9,681.32	246,623.24	768,000	15,324,000	19,564,129
16-03-2022	78.015	9,844.26	256,467.5	768,000	16,092,000	20,008,312
18-04-2022	79.796	9,624.54	266,092.05	768,000	16,860,000	21,233,081
16-05-2022	74.676	10,284.43	276,376.47	768,000	17,628,000	20,638,690
16-06-2022	72.996	10,521.12	286,897.6	768,000	18,396,000	20,942,377
18-07-2022	76.995	19,949.35	306,846.95	1,536,000	19,932,000	23,625,681
16-08-2022	82.325	18,657.76	325,504.7	1,536,000	21,468,000	26,797,175
16-09-2022	83.23	18,454.88	343,959.59	1,536,000	23,004,000	28,627,757
17-10-2022	81.866	18,762.37	362,721.96	1,536,000	24,540,000	29,694,596
16-11-2022	85.688	17,925.5	380,647.45	1,536,000	26,076,000	32,616,919
16-12-2022	86.339	17,790.34	398,437.79	1,536,000	27,612,000	34,400,720
16-01-2023	85.351	17,996.27	416,434.07	1,536,000	29,148,000	35,543,064
16-02-2023	86.109	17,837.86	434,271.92	1,536,000	30,684,000	37,394,721
16-03-2023	83.446	18,407.11	452,679.04	1,536,000	32,220,000	37,774,255
17-04-2023	85.946	17,871.69	470,550.72	1,536,000	33,756,000	40,441,952
16-05-2023	88.807	17,295.93	487,846.66	1,536,000	35,292,000	43,324,198
16-06-2023	91.101	16,860.41	504,707.06	1,536,000	36,828,000	45,979,318
17-07-2023	94.172	32,621.16	537,328.23	3,072,000	39,900,000	50,601,274
16-08-2023	93.483	32,861.59	570,189.82	3,072,000	42,972,000	53,303,055
18-09-2023	96.303	31,899.32	602,089.13	3,072,000	46,044,000	57,982,990
16-10-2023	95.321	32,227.95	634,317.08	3,072,000	49,116,000	60,463,738
16-11-2023	94.689	32,443.05	666,760.13	3,072,000	52,188,000	63,134,850
18-12-2023	100.106	30,687.47	697,447.6	3,072,000	55,260,000	69,818,690
16-01-2024	102.571	29,949.99	727,397.59	3,072,000	58,332,000	74,609,898
16-02-2024	103.209	29,764.85	757,162.43	3,072,000	61,404,000	78,145,978
18-03-2024	102.781	29,888.79	787,051.23	3,072,000	64,476,000	80,893,912
16-04-2024	103.779	29,601.36	816,652.59	3,072,000	67,548,000	84,751,389
16-05-2024	106.444	28,860.25	845,512.84	3,072,000	70,620,000	89,999,768
18-06-2024	111.184	27,629.87	873,142.71	3,072,000	73,692,000	97,079,499
16-07-2024	114.995	53,428.41	926,571.12	6,144,000	79,836,000	106,551,046
16-08-2024	113.83	53,975.23	980,546.35	6,144,000	85,980,000	111,615,591
16-09-2024	117.235	52,407.56	1,032,953.9	6,144,000	92,124,000	121,098,351
16-10-2024	116.049	52,943.15	1,085,897.06	6,144,000	98,268,000	126,017,268
18-11-2024	111.766	54,972	1,140,869.05	6,144,000	104,412,000	127,510,371
16-12-2024	117.302	52,377.62	1,193,246.68	6,144,000	110,556,000	139,970,222
16-01-2025	111.657	55,025.66	1,248,272.34	6,144,000	116,700,000	139,378,344
17-02-2025	109.003	56,365.42	1,304,637.76	6,144,000	122,844,000	142,209,429
17-03-2025	107.26	57,281.37	1,361,919.13	6,144,000	128,988,000	146,079,446
16-04-2025	112.092	54,812.12	1,416,731.25	6,144,000	135,132,000	158,804,239
16-05-2025	117.722	52,190.75	1,468,922	6,144,000	141,276,000	172,924,436
16-06-2025	118.541	51,830.17	1,520,752.17	6,144,000	147,420,000	180,271,483