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Scheme

SIP Investment Cost

SIP Value as on 14-10-2025

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

964254.05

532254.05

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-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	84.94	1,401.52	3,000	39,000	49,500
14-12-2014	35.9073	83.55	1,485.07	3,000	42,000	53,325
14-01-2015	36.8512	81.41	1,566.48	3,000	45,000	57,727
14-02-2015	37.8133	79.34	1,645.81	3,000	48,000	62,234
14-03-2015	38.022	78.9	1,724.72	3,000	51,000	65,577
14-04-2015	38.7165	77.49	1,802.2	3,000	54,000	69,775
14-05-2015	37.0129	81.05	1,883.25	3,000	57,000	69,705
14-06-2015	36.2969	82.65	1,965.91	3,000	60,000	71,356
14-07-2015	37.9109	79.13	2,045.04	3,000	63,000	77,529
14-08-2015	38.7503	77.42	2,122.46	3,000	66,000	82,246
14-09-2015	36.9498	81.19	2,203.65	3,000	69,000	81,424
14-10-2015	37.914	79.13	2,282.78	3,000	72,000	86,549
14-11-2015	37.2938	80.44	2,363.22	3,000	75,000	88,133
14-12-2015	36.6896	81.77	2,444.98	3,000	78,000	89,706
14-01-2016	36.3216	82.6	2,527.58	3,000	81,000	91,806
14-02-2016	33.7201	88.97	2,616.55	3,000	84,000	88,230
14-03-2016	35.7575	83.9	2,700.45	3,000	87,000	96,561
14-04-2016	37.6464	79.69	2,780.14	3,000	90,000	104,662
14-05-2016	37.8642	79.23	2,859.37	3,000	93,000	108,268
14-06-2016	38.8343	77.25	2,936.62	3,000	96,000	114,041
14-07-2016	40.7553	73.61	3,010.23	3,000	99,000	122,683
14-08-2016	41.4602	72.36	3,082.59	3,000	102,000	127,805
14-09-2016	42.3992	70.76	3,153.34	3,000	105,000	133,699
14-10-2016	43.1278	69.56	3,222.9	3,000	108,000	138,997
14-11-2016	42.2069	71.08	3,293.98	3,000	111,000	139,029
14-12-2016	41.7372	71.88	3,365.86	3,000	114,000	140,482
14-01-2017	42.5968	70.43	3,436.29	3,000	117,000	146,375
14-02-2017	43.7732	68.54	3,504.82	3,000	120,000	153,417
14-03-2017	44.4976	67.42	3,572.24	3,000	123,000	158,956
14-04-2017	46.0496	65.15	3,637.39	3,000	126,000	167,500
14-05-2017	47.1733	63.6	3,700.98	3,000	129,000	174,588
14-06-2017	48.303	62.11	3,763.09	3,000	132,000	181,769
14-07-2017	49.6529	60.42	3,823.51	3,000	135,000	189,848
14-08-2017	49.2609	60.9	3,884.41	3,000	138,000	191,350
14-09-2017	50.1536	59.82	3,944.23	3,000	141,000	197,817
14-10-2017	50.0205	59.98	4,004.2	3,000	144,000	200,292
14-11-2017	51.1268	58.68	4,062.88	3,000	147,000	207,722
14-12-2017	51.5133	58.24	4,121.12	3,000	150,000	212,292
14-01-2018	53.3064	56.28	4,177.4	3,000	153,000	222,682
14-02-2018	52.307	57.35	4,234.75	3,000	156,000	221,507
14-03-2018	51.6049	58.13	4,292.88	3,000	159,000	221,534
14-04-2018	52.0697	57.62	4,350.5	3,000	162,000	226,529
14-05-2018	52.2614	57.4	4,407.9	3,000	165,000	230,363
14-06-2018	51.352	58.42	4,466.32	3,000	168,000	229,355
16-07-2018	50.37	59.56	4,525.88	3,000	171,000	227,969
14-08-2018	52.442	57.21	4,583.09	3,000	174,000	240,346
14-09-2018	52.605	57.03	4,640.12	3,000	177,000	244,093
15-10-2018	49.248	60.92	4,701.03	3,000	180,000	231,517
14-11-2018	50.286	59.66	4,760.69	3,000	183,000	239,396
14-12-2018	50.906	58.93	4,819.62	3,000	186,000	245,348
14-01-2019	51.294	58.49	4,878.11	3,000	189,000	250,218
14-02-2019	50.178	59.79	4,937.9	3,000	192,000	247,774
14-03-2019	53.18	56.41	4,994.31	3,000	195,000	265,597
15-04-2019	54.122	55.43	5,049.74	3,000	198,000	273,302
14-05-2019	52.279	57.38	5,107.13	3,000	201,000	266,995
14-06-2019	54.68	54.86	5,161.99	3,000	204,000	282,258
15-07-2019	54.239	55.31	5,217.3	3,000	207,000	282,981
14-08-2019	52.061	57.62	5,274.93	3,000	210,000	274,618
16-09-2019	52.199	57.47	5,332.4	3,000	213,000	278,346
14-10-2019	52.548	57.09	5,389.49	3,000	216,000	283,207
14-11-2019	54.076	55.48	5,444.97	3,000	219,000	294,442
16-12-2019	54.699	54.85	5,499.81	3,000	222,000	300,834
14-01-2020	56.05	53.52	5,553.34	3,000	225,000	311,264
14-02-2020	55.362	54.19	5,607.52	3,000	228,000	310,444
16-03-2020	45.594	65.8	5,673.32	3,000	231,000	258,669
15-04-2020	43.597	68.81	5,742.13	3,000	234,000	250,340
14-05-2020	44.576	67.3	5,809.44	3,000	237,000	258,961
15-06-2020	46.606	64.37	5,873.8	3,000	240,000	273,755
14-07-2020	49.786	60.26	5,934.06	3,000	243,000	295,433
14-08-2020	52.207	57.46	5,991.53	3,000	246,000	312,800
14-09-2020	52.882	56.73	6,048.26	3,000	249,000	319,844
14-10-2020	54.191	55.36	6,103.62	3,000	252,000	330,761
17-11-2020	58.671	51.13	6,154.75	3,000	255,000	361,105
14-12-2020	61.276	48.96	6,203.71	3,000	258,000	380,138
14-01-2021	65.363	45.9	6,249.6	3,000	261,000	408,493
15-02-2021	69.45	43.2	6,292.8	3,000	264,000	437,035
15-03-2021	68.244	43.96	6,336.76	3,000	267,000	432,446
15-04-2021	66.619	45.03	6,381.79	3,000	270,000	425,149
14-05-2021	68.494	43.8	6,425.59	3,000	273,000	440,115
14-06-2021	72.863	41.17	6,466.77	3,000	276,000	471,188
14-07-2021	74.419	40.31	6,507.08	3,000	279,000	484,250
16-08-2021	75.788	39.58	6,546.66	3,000	282,000	496,158
14-09-2021	77.912	38.5	6,585.17	3,000	285,000	513,064
14-10-2021	81.373	36.87	6,622.03	3,000	288,000	538,855
15-11-2021	81.484	36.82	6,658.85	3,000	291,000	542,590
14-12-2021	79.234	37.86	6,696.71	3,000	294,000	530,607
14-01-2022	81.992	36.59	6,733.3	3,000	297,000	552,077
14-02-2022	77.973	38.47	6,771.78	3,000	300,000	528,016
14-03-2022	77.708	38.61	6,810.38	3,000	303,000	529,221
18-04-2022	79.796	37.6	6,847.98	3,000	306,000	546,441
16-05-2022	74.676	40.17	6,888.15	3,000	309,000	514,380
14-06-2022	74.181	40.44	6,928.6	3,000	312,000	513,970
14-07-2022	75.871	39.54	6,968.14	3,000	315,000	528,679
16-08-2022	82.325	36.44	7,004.58	3,000	318,000	576,652
14-09-2022	84.621	35.45	7,040.03	3,000	321,000	595,734
14-10-2022	81.361	36.87	7,076.9	3,000	324,000	575,784
14-11-2022	85.2	35.21	7,112.11	3,000	327,000	605,952
14-12-2022	87.744	34.19	7,146.3	3,000	330,000	627,045
16-01-2023	85.351	35.15	7,181.45	3,000	333,000	612,944
14-02-2023	85.753	34.98	7,216.44	3,000	336,000	618,831
14-03-2023	83.527	35.92	7,252.35	3,000	339,000	605,767
17-04-2023	85.946	34.91	7,287.26	3,000	342,000	626,311
15-05-2023	88.941	33.73	7,320.99	3,000	345,000	651,136
14-06-2023	90.909	33	7,353.99	3,000	348,000	668,544
14-07-2023	93.57	32.06	7,386.05	3,000	351,000	691,113
14-08-2023	93.197	32.19	7,418.24	3,000	354,000	691,358
14-09-2023	96.369	31.13	7,449.37	3,000	357,000	717,888
16-10-2023	95.321	31.47	7,480.84	3,000	360,000	713,081
15-11-2023	94.664	31.69	7,512.53	3,000	363,000	711,167
14-12-2023	99.382	30.19	7,542.72	3,000	366,000	749,611
15-01-2024	102.636	29.23	7,571.95	3,000	369,000	777,155
14-02-2024	102.601	29.24	7,601.19	3,000	372,000	779,890
14-03-2024	103.071	29.11	7,630.3	3,000	375,000	786,462
15-04-2024	104.122	28.81	7,659.11	3,000	378,000	797,482
14-05-2024	105.196	28.52	7,687.63	3,000	381,000	808,708
14-06-2024	110.856	27.06	7,714.69	3,000	384,000	855,220
15-07-2024	114.842	26.12	7,740.81	3,000	387,000	888,970
14-08-2024	112.553	26.65	7,767.47	3,000	390,000	874,252
16-09-2024	117.235	25.59	7,793.06	3,000	393,000	913,619
14-10-2024	115.828	25.9	7,818.96	3,000	396,000	905,654
14-11-2024	111.949	26.8	7,845.75	3,000	399,000	878,324
16-12-2024	117.302	25.58	7,871.33	3,000	402,000	923,323
14-01-2025	110.834	27.07	7,898.4	3,000	405,000	875,411
14-02-2025	109.17	27.48	7,925.88	3,000	408,000	865,268
17-03-2025	107.26	27.97	7,953.85	3,000	411,000	853,129
15-04-2025	111.471	26.91	7,980.76	3,000	414,000	889,623
14-05-2025	116.373	25.78	8,006.54	3,000	417,000	931,745
16-06-2025	118.541	25.31	8,031.85	3,000	420,000	952,103
14-07-2025	119.519	25.1	8,056.95	3,000	423,000	962,958
14-08-2025	117.107	25.62	8,082.56	3,000	426,000	946,525
15-09-2025	118.18	25.39	8,107.95	3,000	429,000	958,197
14-10-2025	118.557	25.3	8,133.25	3,000	432,000	964,254

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

573016.55

1194005.96

620989.41

229751.91

23.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	89.19	1,405.77	3,150	39,150	49,650
14-12-2014	35.9073	87.73	1,493.49	3,150	42,300	53,627
14-01-2015	36.8512	85.48	1,578.97	3,150	45,450	58,187
14-02-2015	37.8133	83.3	1,662.28	3,150	48,600	62,856
14-03-2015	38.022	82.85	1,745.12	3,150	51,750	66,353
14-04-2015	38.7165	81.36	1,826.48	3,150	54,900	70,715
14-05-2015	37.0129	85.11	1,911.59	3,150	58,050	70,753
14-06-2015	36.2969	86.78	1,998.37	3,150	61,200	72,535
14-07-2015	37.9109	83.09	2,081.46	3,150	64,350	78,910
14-08-2015	38.7503	81.29	2,162.75	3,150	67,500	83,807
14-09-2015	36.9498	85.25	2,248	3,150	70,650	83,063
14-10-2015	37.914	83.08	2,331.09	3,150	73,800	88,381
14-11-2015	37.2938	88.69	2,419.77	3,308	77,108	90,243
14-12-2015	36.6896	90.15	2,509.92	3,308	80,415	92,088
14-01-2016	36.3216	91.06	2,600.98	3,308	83,722	94,472
14-02-2016	33.7201	98.09	2,699.07	3,308	87,030	91,013
14-03-2016	35.7575	92.5	2,791.57	3,308	90,338	99,819
14-04-2016	37.6464	87.86	2,879.42	3,308	93,645	108,400
14-05-2016	37.8642	87.35	2,966.78	3,308	96,952	112,335
14-06-2016	38.8343	85.17	3,051.95	3,308	100,260	118,520
14-07-2016	40.7553	81.16	3,133.1	3,308	103,568	127,690
14-08-2016	41.4602	79.78	3,212.88	3,308	106,875	133,206
14-09-2016	42.3992	78.01	3,290.89	3,308	110,182	139,531
14-10-2016	43.1278	76.69	3,367.58	3,308	113,490	145,236
14-11-2016	42.2069	82.28	3,449.86	3,473	116,963	145,608
14-12-2016	41.7372	83.21	3,533.07	3,473	120,436	147,460
14-01-2017	42.5968	81.53	3,614.59	3,473	123,909	153,970
14-02-2017	43.7732	79.34	3,693.93	3,473	127,382	161,695
14-03-2017	44.4976	78.05	3,771.98	3,473	130,854	167,844
14-04-2017	46.0496	75.42	3,847.4	3,473	134,327	177,171
14-05-2017	47.1733	73.62	3,921.01	3,473	137,800	184,967
14-06-2017	48.303	71.9	3,992.91	3,473	141,273	192,870
14-07-2017	49.6529	69.94	4,062.86	3,473	144,746	201,733
14-08-2017	49.2609	70.5	4,133.35	3,473	148,219	203,613
14-09-2017	50.1536	69.24	4,202.6	3,473	151,692	210,776
14-10-2017	50.0205	69.43	4,272.03	3,473	155,164	213,689
14-11-2017	51.1268	71.32	4,343.35	3,647	158,811	222,062
14-12-2017	51.5133	70.79	4,414.14	3,647	162,458	227,387
14-01-2018	53.3064	68.41	4,482.55	3,647	166,104	238,948
14-02-2018	52.307	69.71	4,552.26	3,647	169,751	238,115
14-03-2018	51.6049	70.66	4,622.92	3,647	173,397	238,565
14-04-2018	52.0697	70.03	4,692.95	3,647	177,044	244,361
14-05-2018	52.2614	69.77	4,762.73	3,647	180,690	248,907
14-06-2018	51.352	71.01	4,833.74	3,647	184,337	248,222
16-07-2018	50.37	72.39	4,906.13	3,647	187,983	247,122
14-08-2018	52.442	69.53	4,975.67	3,647	191,630	260,934
14-09-2018	52.605	69.32	5,044.99	3,647	195,276	265,392
15-10-2018	49.248	74.04	5,119.03	3,647	198,923	252,102
14-11-2018	50.286	76.14	5,195.17	3,829	202,752	261,244
14-12-2018	50.906	75.21	5,270.39	3,829	206,580	268,294
14-01-2019	51.294	74.65	5,345.03	3,829	210,409	274,168
14-02-2019	50.178	76.31	5,421.34	3,829	214,238	272,032
14-03-2019	53.18	72	5,493.33	3,829	218,067	292,136
15-04-2019	54.122	70.74	5,564.08	3,829	221,896	301,139
14-05-2019	52.279	73.24	5,637.32	3,829	225,725	294,713
14-06-2019	54.68	70.02	5,707.34	3,829	229,553	312,077
15-07-2019	54.239	70.59	5,777.93	3,829	233,382	313,389
14-08-2019	52.061	73.55	5,851.48	3,829	237,211	304,634
16-09-2019	52.199	73.35	5,924.83	3,829	241,040	309,270
14-10-2019	52.548	72.86	5,997.69	3,829	244,869	315,167
14-11-2019	54.076	74.35	6,072.04	4,020	248,889	328,352
16-12-2019	54.699	73.5	6,145.54	4,020	252,909	336,155
14-01-2020	56.05	71.73	6,217.26	4,020	256,930	348,478
14-02-2020	55.362	72.62	6,289.88	4,020	260,950	348,220
16-03-2020	45.594	88.18	6,378.06	4,020	264,970	290,801
15-04-2020	43.597	92.21	6,470.27	4,020	268,991	282,084
14-05-2020	44.576	90.19	6,560.46	4,020	273,011	292,439
15-06-2020	46.606	86.26	6,646.72	4,020	277,031	309,777
14-07-2020	49.786	80.75	6,727.47	4,020	281,051	334,934
14-08-2020	52.207	77.01	6,804.48	4,020	285,072	355,242
14-09-2020	52.882	76.02	6,880.5	4,020	289,092	363,855
14-10-2020	54.191	74.19	6,954.69	4,020	293,112	376,882
17-11-2020	58.671	71.95	7,026.64	4,221	297,334	412,260
14-12-2020	61.276	68.89	7,095.53	4,221	301,555	434,786
14-01-2021	65.363	64.58	7,160.11	4,221	305,776	468,006
15-02-2021	69.45	60.78	7,220.89	4,221	309,998	501,491
15-03-2021	68.244	61.86	7,282.75	4,221	314,219	497,004
15-04-2021	66.619	63.36	7,346.12	4,221	318,440	489,391
14-05-2021	68.494	61.63	7,407.75	4,221	322,661	507,386
14-06-2021	72.863	57.93	7,465.68	4,221	326,883	543,972
14-07-2021	74.419	56.72	7,522.4	4,221	331,104	559,810
16-08-2021	75.788	55.7	7,578.1	4,221	335,325	574,329
14-09-2021	77.912	54.18	7,632.28	4,221	339,547	594,646
14-10-2021	81.373	51.88	7,684.16	4,221	343,768	625,283
15-11-2021	81.484	54.4	7,738.55	4,432	348,200	630,568
14-12-2021	79.234	55.94	7,794.49	4,432	352,633	617,589
14-01-2022	81.992	54.06	7,848.55	4,432	357,065	643,519
14-02-2022	77.973	56.84	7,905.4	4,432	361,497	616,408
14-03-2022	77.708	57.04	7,962.44	4,432	365,930	618,745
18-04-2022	79.796	55.55	8,017.98	4,432	370,362	639,803
16-05-2022	74.676	59.35	8,077.34	4,432	374,794	603,183
14-06-2022	74.181	59.75	8,137.09	4,432	379,227	603,617
14-07-2022	75.871	58.42	8,195.51	4,432	383,659	621,801
16-08-2022	82.325	53.84	8,249.35	4,432	388,092	679,128
14-09-2022	84.621	52.38	8,301.73	4,432	392,524	702,500
14-10-2022	81.361	54.48	8,356.2	4,432	396,956	679,869
14-11-2022	85.2	54.62	8,410.83	4,654	401,610	716,603
14-12-2022	87.744	53.04	8,463.87	4,654	406,264	742,654
16-01-2023	85.351	54.53	8,518.4	4,654	410,918	727,054
14-02-2023	85.753	54.27	8,572.67	4,654	415,572	735,132
14-03-2023	83.527	55.72	8,628.39	4,654	420,226	720,703
17-04-2023	85.946	54.15	8,682.54	4,654	424,880	746,229
15-05-2023	88.941	52.33	8,734.86	4,654	429,534	776,888
14-06-2023	90.909	51.19	8,786.06	4,654	434,188	798,732
14-07-2023	93.57	49.74	8,835.8	4,654	438,842	826,765
14-08-2023	93.197	49.94	8,885.73	4,654	443,496	828,124
14-09-2023	96.369	48.29	8,934.03	4,654	448,150	860,963
16-10-2023	95.321	48.82	8,982.85	4,654	452,804	856,254
15-11-2023	94.664	51.62	9,034.47	4,887	457,691	855,239
14-12-2023	99.382	49.17	9,083.64	4,887	462,577	902,751
15-01-2024	102.636	47.61	9,131.25	4,887	467,464	937,195
14-02-2024	102.601	47.63	9,178.88	4,887	472,351	941,763
14-03-2024	103.071	47.41	9,226.29	4,887	477,238	950,963
15-04-2024	104.122	46.93	9,273.23	4,887	482,124	965,547
14-05-2024	105.196	46.45	9,319.68	4,887	487,011	980,393
14-06-2024	110.856	44.08	9,363.76	4,887	491,898	1,038,029
15-07-2024	114.842	42.55	9,406.31	4,887	496,784	1,080,240
14-08-2024	112.553	43.42	9,449.73	4,887	501,671	1,063,595
16-09-2024	117.235	41.68	9,491.41	4,887	506,558	1,112,726
14-10-2024	115.828	42.19	9,533.6	4,887	511,444	1,104,258
14-11-2024	111.949	45.83	9,579.43	5,131	516,575	1,072,408
16-12-2024	117.302	43.74	9,623.18	5,131	521,706	1,128,818
14-01-2025	110.834	46.29	9,669.47	5,131	526,837	1,071,706
14-02-2025	109.17	47	9,716.47	5,131	531,968	1,060,747
17-03-2025	107.26	47.84	9,764.31	5,131	537,099	1,047,320
15-04-2025	111.471	46.03	9,810.34	5,131	542,230	1,093,568
14-05-2025	116.373	44.09	9,854.43	5,131	547,361	1,146,789
16-06-2025	118.541	43.28	9,897.71	5,131	552,492	1,173,285
14-07-2025	119.519	42.93	9,940.64	5,131	557,624	1,188,096
14-08-2025	117.107	43.81	9,984.46	5,131	562,755	1,169,250
15-09-2025	118.18	43.42	10,027.88	5,131	567,886	1,185,094
14-10-2025	118.557	43.28	10,071.16	5,131	573,017	1,194,006

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

769834.22

1501221.94

731387.72

536967.89

55.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	93.43	1,410.01	3,300	39,300	49,800
14-12-2014	35.9073	91.9	1,501.92	3,300	42,600	53,930
14-01-2015	36.8512	89.55	1,591.47	3,300	45,900	58,647
14-02-2015	37.8133	87.27	1,678.74	3,300	49,200	63,479
14-03-2015	38.022	86.79	1,765.53	3,300	52,500	67,129
14-04-2015	38.7165	85.23	1,850.76	3,300	55,800	71,655
14-05-2015	37.0129	89.16	1,939.92	3,300	59,100	71,802
14-06-2015	36.2969	90.92	2,030.84	3,300	62,400	73,713
14-07-2015	37.9109	87.05	2,117.89	3,300	65,700	80,291
14-08-2015	38.7503	85.16	2,203.05	3,300	69,000	85,369
14-09-2015	36.9498	89.31	2,292.36	3,300	72,300	84,702
14-10-2015	37.914	87.04	2,379.4	3,300	75,600	90,212
14-11-2015	37.2938	97.34	2,476.73	3,630	79,230	92,367
14-12-2015	36.6896	98.94	2,575.67	3,630	82,860	94,500
14-01-2016	36.3216	99.94	2,675.61	3,630	86,490	97,182
14-02-2016	33.7201	107.65	2,783.26	3,630	90,120	93,852
14-03-2016	35.7575	101.52	2,884.78	3,630	93,750	103,152
14-04-2016	37.6464	96.42	2,981.2	3,630	97,380	112,231
14-05-2016	37.8642	95.87	3,077.07	3,630	101,010	116,511
14-06-2016	38.8343	93.47	3,170.54	3,630	104,640	123,126
14-07-2016	40.7553	89.07	3,259.61	3,630	108,270	132,846
14-08-2016	41.4602	87.55	3,347.17	3,630	111,900	138,774
14-09-2016	42.3992	85.61	3,432.78	3,630	115,530	145,547
14-10-2016	43.1278	84.17	3,516.95	3,630	119,160	151,678
14-11-2016	42.2069	94.61	3,611.55	3,993	123,153	152,433
14-12-2016	41.7372	95.67	3,707.22	3,993	127,146	154,729
14-01-2017	42.5968	93.74	3,800.96	3,993	131,139	161,909
14-02-2017	43.7732	91.22	3,892.18	3,993	135,132	170,373
14-03-2017	44.4976	89.74	3,981.92	3,993	139,125	177,186
14-04-2017	46.0496	86.71	4,068.63	3,993	143,118	187,359
14-05-2017	47.1733	84.65	4,153.28	3,993	147,111	195,924
14-06-2017	48.303	82.67	4,235.94	3,993	151,104	204,609
14-07-2017	49.6529	80.42	4,316.36	3,993	155,097	214,320
14-08-2017	49.2609	81.06	4,397.42	3,993	159,090	216,621
14-09-2017	50.1536	79.62	4,477.03	3,993	163,083	224,539
14-10-2017	50.0205	79.83	4,556.86	3,993	167,076	227,936
14-11-2017	51.1268	85.91	4,642.77	4,392	171,468	237,370
14-12-2017	51.5133	85.27	4,728.04	4,392	175,861	243,557
14-01-2018	53.3064	82.4	4,810.43	4,392	180,253	256,427
14-02-2018	52.307	83.97	4,894.4	4,392	184,645	256,012
14-03-2018	51.6049	85.11	4,979.52	4,392	189,037	256,968
14-04-2018	52.0697	84.35	5,063.87	4,392	193,430	263,674
14-05-2018	52.2614	84.04	5,147.92	4,392	197,822	269,037
14-06-2018	51.352	85.53	5,233.45	4,392	202,214	268,748
16-07-2018	50.37	87.2	5,320.65	4,392	206,607	268,001
14-08-2018	52.442	83.76	5,404.41	4,392	210,999	283,418
14-09-2018	52.605	83.5	5,487.9	4,392	215,391	288,691
15-10-2018	49.248	89.19	5,577.09	4,392	219,784	274,661
14-11-2018	50.286	96.08	5,673.17	4,832	224,615	285,281
14-12-2018	50.906	94.91	5,768.08	4,832	229,447	293,630
14-01-2019	51.294	94.19	5,862.27	4,832	234,278	300,700
14-02-2019	50.178	96.29	5,958.56	4,832	239,110	298,989
14-03-2019	53.18	90.85	6,049.41	4,832	243,941	321,708
15-04-2019	54.122	89.27	6,138.69	4,832	248,773	332,238
14-05-2019	52.279	92.42	6,231.1	4,832	253,604	325,756
14-06-2019	54.68	88.36	6,319.46	4,832	258,436	345,548
15-07-2019	54.239	89.08	6,408.54	4,832	263,267	347,593
14-08-2019	52.061	92.81	6,501.35	4,832	268,099	338,467
16-09-2019	52.199	92.56	6,593.91	4,832	272,930	344,195
14-10-2019	52.548	91.95	6,685.85	4,832	277,762	351,328
14-11-2019	54.076	98.28	6,784.13	5,315	283,077	366,859
16-12-2019	54.699	97.16	6,881.3	5,315	288,391	376,400
14-01-2020	56.05	94.82	6,976.12	5,315	293,706	391,011
14-02-2020	55.362	96	7,072.12	5,315	299,021	391,526
16-03-2020	45.594	116.57	7,188.68	5,315	304,335	327,761
15-04-2020	43.597	121.9	7,310.59	5,315	309,650	318,720
14-05-2020	44.576	119.23	7,429.81	5,315	314,965	331,191
15-06-2020	46.606	114.03	7,543.85	5,315	320,279	351,589
14-07-2020	49.786	106.75	7,650.6	5,315	325,594	380,893
14-08-2020	52.207	101.8	7,752.4	5,315	330,909	404,729
14-09-2020	52.882	100.5	7,852.9	5,315	336,223	415,277
14-10-2020	54.191	98.07	7,950.97	5,315	341,538	430,871
17-11-2020	58.671	99.64	8,050.62	5,846	347,384	472,338
14-12-2020	61.276	95.41	8,146.02	5,846	353,230	499,156
14-01-2021	65.363	89.44	8,235.46	5,846	359,077	538,295
15-02-2021	69.45	84.18	8,319.64	5,846	364,923	577,799
15-03-2021	68.244	85.67	8,405.31	5,846	370,769	573,612
15-04-2021	66.619	87.76	8,493.06	5,846	376,615	565,799
14-05-2021	68.494	85.35	8,578.42	5,846	382,461	587,570
14-06-2021	72.863	80.23	8,658.65	5,846	388,307	630,895
14-07-2021	74.419	78.56	8,737.21	5,846	394,154	650,214
16-08-2021	75.788	77.14	8,814.35	5,846	400,000	668,022
14-09-2021	77.912	75.04	8,889.38	5,846	405,846	692,589
14-10-2021	81.373	71.84	8,961.22	5,846	411,692	729,202
15-11-2021	81.484	78.92	9,040.15	6,431	418,123	736,627
14-12-2021	79.234	81.16	9,121.31	6,431	424,554	722,718
14-01-2022	81.992	78.43	9,199.74	6,431	430,984	754,305
14-02-2022	77.973	82.47	9,282.21	6,431	437,415	723,762
14-03-2022	77.708	82.76	9,364.97	6,431	443,846	727,733
18-04-2022	79.796	80.59	9,445.56	6,431	450,277	753,718
16-05-2022	74.676	86.12	9,531.67	6,431	456,707	711,787
14-06-2022	74.181	86.69	9,618.36	6,431	463,138	713,500
14-07-2022	75.871	84.76	9,703.12	6,431	469,569	736,186
16-08-2022	82.325	78.11	9,781.24	6,431	476,000	805,240
14-09-2022	84.621	75.99	9,857.23	6,431	482,430	834,129
14-10-2022	81.361	79.04	9,936.27	6,431	488,861	808,425
14-11-2022	85.2	83.03	10,019.3	7,074	495,935	853,644
14-12-2022	87.744	80.62	10,099.92	7,074	503,009	886,207
16-01-2023	85.351	82.88	10,182.8	7,074	510,083	869,112
14-02-2023	85.753	82.49	10,265.29	7,074	517,157	880,279
14-03-2023	83.527	84.69	10,349.98	7,074	524,230	864,503
17-04-2023	85.946	82.31	10,432.28	7,074	531,304	896,613
15-05-2023	88.941	79.53	10,511.82	7,074	538,378	934,932
14-06-2023	90.909	77.81	10,589.63	7,074	545,452	962,693
14-07-2023	93.57	75.6	10,665.23	7,074	552,526	997,945
14-08-2023	93.197	75.9	10,741.13	7,074	559,600	1,001,041
14-09-2023	96.369	73.4	10,814.53	7,074	566,673	1,042,186
16-10-2023	95.321	74.21	10,888.75	7,074	573,747	1,037,926
15-11-2023	94.664	82.2	10,970.94	7,781	581,529	1,038,553
14-12-2023	99.382	78.3	11,049.24	7,781	589,310	1,098,096
15-01-2024	102.636	75.81	11,125.05	7,781	597,091	1,141,831
14-02-2024	102.601	75.84	11,200.89	7,781	604,872	1,149,223
14-03-2024	103.071	75.49	11,276.39	7,781	612,653	1,162,269
15-04-2024	104.122	74.73	11,351.12	7,781	620,435	1,181,901
14-05-2024	105.196	73.97	11,425.09	7,781	628,216	1,201,874
14-06-2024	110.856	70.19	11,495.28	7,781	635,997	1,274,321
15-07-2024	114.842	67.76	11,563.04	7,781	643,778	1,327,922
14-08-2024	112.553	69.13	11,632.17	7,781	651,560	1,309,236
16-09-2024	117.235	66.37	11,698.54	7,781	659,341	1,371,479
14-10-2024	115.828	67.18	11,765.72	7,781	667,122	1,362,800
14-11-2024	111.949	76.46	11,842.18	8,559	675,681	1,325,720
16-12-2024	117.302	72.97	11,915.15	8,559	684,241	1,397,671
14-01-2025	110.834	77.23	11,992.38	8,559	692,800	1,329,163
14-02-2025	109.17	78.4	12,070.78	8,559	701,359	1,317,767
17-03-2025	107.26	79.8	12,150.58	8,559	709,919	1,303,271
15-04-2025	111.471	76.79	12,227.36	8,559	718,478	1,362,997
14-05-2025	116.373	73.55	12,300.92	8,559	727,037	1,431,494
16-06-2025	118.541	72.21	12,373.12	8,559	735,597	1,466,722
14-07-2025	119.519	71.61	12,444.74	8,559	744,156	1,487,382
14-08-2025	117.107	73.09	12,517.83	8,559	752,716	1,465,925
15-09-2025	118.18	72.43	12,590.25	8,559	761,275	1,487,916
14-10-2025	118.557	72.2	12,662.45	8,559	769,834	1,501,222

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

1044060.03

1913053.39

868993.36

948799.34

98.40%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	97.68	1,414.26	3,450	39,450	49,950
14-12-2014	35.9073	96.08	1,510.34	3,450	42,900	54,232
14-01-2015	36.8512	93.62	1,603.96	3,450	46,350	59,108
14-02-2015	37.8133	91.24	1,695.2	3,450	49,800	64,101
14-03-2015	38.022	90.74	1,785.94	3,450	53,250	67,905
14-04-2015	38.7165	89.11	1,875.04	3,450	56,700	72,595
14-05-2015	37.0129	93.21	1,968.26	3,450	60,150	72,851
14-06-2015	36.2969	95.05	2,063.3	3,450	63,600	74,892
14-07-2015	37.9109	91	2,154.31	3,450	67,050	81,672
14-08-2015	38.7503	89.03	2,243.34	3,450	70,500	86,930
14-09-2015	36.9498	93.37	2,336.71	3,450	73,950	86,341
14-10-2015	37.914	91	2,427.7	3,450	77,400	92,044
14-11-2015	37.2938	106.38	2,534.09	3,968	81,368	94,506
14-12-2015	36.6896	108.14	2,642.23	3,968	85,335	96,942
14-01-2016	36.3216	109.23	2,751.46	3,968	89,302	99,937
14-02-2016	33.7201	117.66	2,869.12	3,968	93,270	96,747
14-03-2016	35.7575	110.96	2,980.07	3,968	97,238	106,560
14-04-2016	37.6464	105.39	3,085.46	3,968	101,205	116,157
14-05-2016	37.8642	104.78	3,190.25	3,968	105,172	120,796
14-06-2016	38.8343	102.16	3,292.41	3,968	109,140	127,858
14-07-2016	40.7553	97.35	3,389.76	3,968	113,108	138,151
14-08-2016	41.4602	95.69	3,485.45	3,968	117,075	144,508
14-09-2016	42.3992	93.57	3,579.03	3,968	121,042	151,748
14-10-2016	43.1278	91.99	3,671.02	3,968	125,010	158,323
14-11-2016	42.2069	108.1	3,779.12	4,563	129,573	159,505
14-12-2016	41.7372	109.32	3,888.44	4,563	134,135	162,293
14-01-2017	42.5968	107.11	3,995.55	4,563	138,698	170,198
14-02-2017	43.7732	104.23	4,099.79	4,563	143,260	179,461
14-03-2017	44.4976	102.54	4,202.32	4,563	147,823	186,993
14-04-2017	46.0496	99.08	4,301.4	4,563	152,386	198,078
14-05-2017	47.1733	96.72	4,398.12	4,563	156,948	207,474
14-06-2017	48.303	94.46	4,492.58	4,563	161,511	217,005
14-07-2017	49.6529	91.89	4,584.47	4,563	166,074	227,632
14-08-2017	49.2609	92.62	4,677.1	4,563	170,636	230,398
14-09-2017	50.1536	90.97	4,768.07	4,563	175,199	239,136
14-10-2017	50.0205	91.22	4,859.28	4,563	179,762	243,064
14-11-2017	51.1268	102.63	4,961.91	5,247	185,009	253,687
14-12-2017	51.5133	101.86	5,063.77	5,247	190,256	260,851
14-01-2018	53.3064	98.43	5,162.2	5,247	195,503	275,178
14-02-2018	52.307	100.31	5,262.51	5,247	200,750	275,266
14-03-2018	51.6049	101.68	5,364.19	5,247	205,997	276,818
14-04-2018	52.0697	100.77	5,464.96	5,247	211,244	284,559
14-05-2018	52.2614	100.4	5,565.36	5,247	216,491	290,853
14-06-2018	51.352	102.18	5,667.53	5,247	221,738	291,039
16-07-2018	50.37	104.17	5,771.7	5,247	226,985	290,721
14-08-2018	52.442	100.05	5,871.76	5,247	232,232	307,927
14-09-2018	52.605	99.74	5,971.5	5,247	237,479	314,131
15-10-2018	49.248	106.54	6,078.04	5,247	242,726	299,332
14-11-2018	50.286	120	6,198.04	6,034	248,760	311,675
14-12-2018	50.906	118.53	6,316.57	6,034	254,794	321,551
14-01-2019	51.294	117.64	6,434.21	6,034	260,828	330,036
14-02-2019	50.178	120.25	6,554.46	6,034	266,862	328,890
14-03-2019	53.18	113.47	6,667.93	6,034	272,896	354,600
15-04-2019	54.122	111.49	6,779.42	6,034	278,930	366,916
14-05-2019	52.279	115.42	6,894.84	6,034	284,964	360,455
14-06-2019	54.68	110.35	7,005.19	6,034	290,998	383,044
15-07-2019	54.239	111.25	7,116.44	6,034	297,032	385,989
14-08-2019	52.061	115.9	7,232.35	6,034	303,066	376,523
16-09-2019	52.199	115.6	7,347.94	6,034	309,101	383,555
14-10-2019	52.548	114.83	7,462.77	6,034	315,135	392,154
14-11-2019	54.076	128.32	7,591.1	6,939	322,074	410,496
16-12-2019	54.699	126.86	7,717.96	6,939	329,013	422,165
14-01-2020	56.05	123.8	7,841.76	6,939	335,952	439,531
14-02-2020	55.362	125.34	7,967.1	6,939	342,891	441,075
16-03-2020	45.594	152.2	8,119.3	6,939	349,830	370,191
15-04-2020	43.597	159.17	8,278.46	6,939	356,770	360,916
14-05-2020	44.576	155.67	8,434.13	6,939	363,709	375,960
15-06-2020	46.606	148.89	8,583.02	6,939	370,648	400,020
14-07-2020	49.786	139.38	8,722.41	6,939	377,587	434,254
14-08-2020	52.207	132.92	8,855.32	6,939	384,526	462,310
14-09-2020	52.882	131.22	8,986.54	6,939	391,466	475,226
14-10-2020	54.191	128.05	9,114.59	6,939	398,405	493,929
17-11-2020	58.671	136.01	9,250.61	7,980	406,385	542,742
14-12-2020	61.276	130.23	9,380.84	7,980	414,365	574,820
14-01-2021	65.363	122.09	9,502.93	7,980	422,345	621,140
15-02-2021	69.45	114.9	9,617.83	7,980	430,325	667,958
15-03-2021	68.244	116.93	9,734.76	7,980	438,305	664,339
15-04-2021	66.619	119.79	9,854.55	7,980	446,285	656,500
14-05-2021	68.494	116.51	9,971.06	7,980	454,265	682,958
14-06-2021	72.863	109.52	10,080.58	7,980	462,245	734,501
14-07-2021	74.419	107.23	10,187.81	7,980	470,225	758,167
16-08-2021	75.788	105.29	10,293.1	7,980	478,205	780,094
14-09-2021	77.912	102.42	10,395.53	7,980	486,185	809,936
14-10-2021	81.373	98.07	10,493.6	7,980	494,165	853,895
15-11-2021	81.484	112.62	10,606.22	9,177	503,343	864,237
14-12-2021	79.234	115.82	10,722.04	9,177	512,520	849,550
14-01-2022	81.992	111.93	10,833.97	9,177	521,697	888,299
14-02-2022	77.973	117.7	10,951.67	9,177	530,874	853,934
14-03-2022	77.708	118.1	11,069.76	9,177	540,051	860,209
18-04-2022	79.796	115.01	11,184.77	9,177	549,228	892,500
16-05-2022	74.676	122.89	11,307.66	9,177	558,405	844,411
14-06-2022	74.181	123.71	11,431.37	9,177	567,582	847,991
14-07-2022	75.871	120.96	11,552.33	9,177	576,759	876,487
16-08-2022	82.325	111.47	11,663.8	9,177	585,936	960,222
14-09-2022	84.621	108.45	11,772.25	9,177	595,113	996,180
14-10-2022	81.361	112.79	11,885.05	9,177	604,290	966,979
14-11-2022	85.2	123.87	12,008.91	10,554	614,844	1,023,160
14-12-2022	87.744	120.28	12,129.19	10,554	625,398	1,064,264
16-01-2023	85.351	123.65	12,252.84	10,554	635,951	1,045,792
14-02-2023	85.753	123.07	12,375.91	10,554	646,505	1,061,272
14-03-2023	83.527	126.35	12,502.26	10,554	657,058	1,044,276
17-04-2023	85.946	122.79	12,625.06	10,554	667,612	1,085,073
15-05-2023	88.941	118.66	12,743.71	10,554	678,166	1,133,439
14-06-2023	90.909	116.09	12,859.8	10,554	688,719	1,169,072
14-07-2023	93.57	112.79	12,972.59	10,554	699,273	1,213,846
14-08-2023	93.197	113.24	13,085.83	10,554	709,827	1,219,560
14-09-2023	96.369	109.51	13,195.35	10,554	720,380	1,271,622
16-10-2023	95.321	110.72	13,306.06	10,554	730,934	1,268,347
15-11-2023	94.664	128.21	13,434.27	12,137	743,071	1,271,742
14-12-2023	99.382	122.12	13,556.39	12,137	755,207	1,347,261
15-01-2024	102.636	118.25	13,674.64	12,137	767,344	1,403,510
14-02-2024	102.601	118.29	13,792.93	12,137	779,481	1,415,169
14-03-2024	103.071	117.75	13,910.68	12,137	791,617	1,433,788
15-04-2024	104.122	116.56	14,027.24	12,137	803,754	1,460,545
14-05-2024	105.196	115.37	14,142.62	12,137	815,891	1,487,747
14-06-2024	110.856	109.48	14,252.1	12,137	828,027	1,579,930
15-07-2024	114.842	105.68	14,357.78	12,137	840,164	1,648,876
14-08-2024	112.553	107.83	14,465.61	12,137	852,301	1,628,148
16-09-2024	117.235	103.52	14,569.13	12,137	864,437	1,708,012
14-10-2024	115.828	104.78	14,673.92	12,137	876,574	1,699,650
14-11-2024	111.949	124.67	14,798.59	13,957	890,531	1,656,687
16-12-2024	117.302	118.98	14,917.57	13,957	904,488	1,749,861
14-01-2025	110.834	125.93	15,043.5	13,957	918,445	1,667,332
14-02-2025	109.17	127.85	15,171.35	13,957	932,403	1,656,256
17-03-2025	107.26	130.12	15,301.48	13,957	946,360	1,641,236
15-04-2025	111.471	125.21	15,426.69	13,957	960,317	1,719,628
14-05-2025	116.373	119.93	15,546.62	13,957	974,274	1,809,207
16-06-2025	118.541	117.74	15,664.36	13,957	988,231	1,856,869
14-07-2025	119.519	116.78	15,781.14	13,957	1,002,189	1,886,146
14-08-2025	117.107	119.18	15,900.32	13,957	1,016,146	1,862,039
15-09-2025	118.18	118.1	16,018.42	13,957	1,030,103	1,893,057
14-10-2025	118.557	117.73	16,136.15	13,957	1,044,060	1,913,053

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

1424898.08

2465599.31

1040701.23

1501345.26

155.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	101.93	1,418.51	3,600	39,600	50,100
14-12-2014	35.9073	100.26	1,518.77	3,600	43,200	54,535
14-01-2015	36.8512	97.69	1,616.46	3,600	46,800	59,568
14-02-2015	37.8133	95.2	1,711.66	3,600	50,400	64,724
14-03-2015	38.022	94.68	1,806.34	3,600	54,000	68,681
14-04-2015	38.7165	92.98	1,899.33	3,600	57,600	73,535
14-05-2015	37.0129	97.26	1,996.59	3,600	61,200	73,900
14-06-2015	36.2969	99.18	2,095.77	3,600	64,800	76,070
14-07-2015	37.9109	94.96	2,190.73	3,600	68,400	83,053
14-08-2015	38.7503	92.9	2,283.63	3,600	72,000	88,491
14-09-2015	36.9498	97.43	2,381.06	3,600	75,600	87,980
14-10-2015	37.914	94.95	2,476.01	3,600	79,200	93,876
14-11-2015	37.2938	115.84	2,591.85	4,320	83,520	96,660
14-12-2015	36.6896	117.74	2,709.6	4,320	87,840	99,414
14-01-2016	36.3216	118.94	2,828.53	4,320	92,160	102,737
14-02-2016	33.7201	128.11	2,956.65	4,320	96,480	99,698
14-03-2016	35.7575	120.81	3,077.46	4,320	100,800	110,042
14-04-2016	37.6464	114.75	3,192.21	4,320	105,120	120,175
14-05-2016	37.8642	114.09	3,306.3	4,320	109,440	125,191
14-06-2016	38.8343	111.24	3,417.55	4,320	113,760	132,718
14-07-2016	40.7553	106	3,523.55	4,320	118,080	143,603
14-08-2016	41.4602	104.2	3,627.74	4,320	122,400	150,407
14-09-2016	42.3992	101.89	3,729.63	4,320	126,720	158,133
14-10-2016	43.1278	100.17	3,829.8	4,320	131,040	165,171
14-11-2016	42.2069	122.82	3,952.62	5,184	136,224	166,828
14-12-2016	41.7372	124.21	4,076.83	5,184	141,408	170,155
14-01-2017	42.5968	121.7	4,198.53	5,184	146,592	178,844
14-02-2017	43.7732	118.43	4,316.95	5,184	151,776	188,967
14-03-2017	44.4976	116.5	4,433.46	5,184	156,960	197,278
14-04-2017	46.0496	112.57	4,546.03	5,184	162,144	209,343
14-05-2017	47.1733	109.89	4,655.92	5,184	167,328	219,635
14-06-2017	48.303	107.32	4,763.24	5,184	172,512	230,079
14-07-2017	49.6529	104.4	4,867.65	5,184	177,696	241,693
14-08-2017	49.2609	105.24	4,972.89	5,184	182,880	244,969
14-09-2017	50.1536	103.36	5,076.25	5,184	188,064	254,592
14-10-2017	50.0205	103.64	5,179.89	5,184	193,248	259,100
14-11-2017	51.1268	121.67	5,301.56	6,221	199,469	271,052
14-12-2017	51.5133	120.76	5,422.32	6,221	205,690	279,322
14-01-2018	53.3064	116.7	5,539.02	6,221	211,910	295,265
14-02-2018	52.307	118.93	5,657.95	6,221	218,131	295,950
14-03-2018	51.6049	120.55	5,778.49	6,221	224,352	298,199
14-04-2018	52.0697	119.47	5,897.97	6,221	230,573	307,105
14-05-2018	52.2614	119.03	6,017	6,221	236,794	314,457
14-06-2018	51.352	121.14	6,138.14	6,221	243,014	315,206
16-07-2018	50.37	123.5	6,261.64	6,221	249,235	315,399
14-08-2018	52.442	118.62	6,380.26	6,221	255,456	334,594
14-09-2018	52.605	118.25	6,498.52	6,221	261,677	341,855
15-10-2018	49.248	126.32	6,624.83	6,221	267,898	326,260
14-11-2018	50.286	148.45	6,773.28	7,465	275,363	340,601
14-12-2018	50.906	146.64	6,919.93	7,465	282,828	352,266
14-01-2019	51.294	145.53	7,065.46	7,465	290,292	362,416
14-02-2019	50.178	148.77	7,214.23	7,465	297,757	361,996
14-03-2019	53.18	140.37	7,354.6	7,465	305,222	391,118
15-04-2019	54.122	137.93	7,492.53	7,465	312,687	405,511
14-05-2019	52.279	142.79	7,635.32	7,465	320,152	399,167
14-06-2019	54.68	136.52	7,771.84	7,465	327,617	424,964
15-07-2019	54.239	137.63	7,909.47	7,465	335,082	429,002
14-08-2019	52.061	143.39	8,052.86	7,465	342,547	419,240
16-09-2019	52.199	143.01	8,195.87	7,465	350,012	427,816
14-10-2019	52.548	142.06	8,337.93	7,465	357,477	438,141
14-11-2019	54.076	165.65	8,503.58	8,958	366,435	459,840
16-12-2019	54.699	163.77	8,667.35	8,958	375,393	474,095
14-01-2020	56.05	159.82	8,827.17	8,958	384,351	494,763
14-02-2020	55.362	161.81	8,988.98	8,958	393,309	497,648
16-03-2020	45.594	196.47	9,185.45	8,958	402,267	418,801
15-04-2020	43.597	205.47	9,390.92	8,958	411,225	409,416
14-05-2020	44.576	200.96	9,591.88	8,958	420,183	427,568
15-06-2020	46.606	192.21	9,784.09	8,958	429,141	455,997
14-07-2020	49.786	179.93	9,964.02	8,958	438,099	496,069
14-08-2020	52.207	171.59	10,135.6	8,958	447,057	529,149
14-09-2020	52.882	169.4	10,305	8,958	456,015	544,949
14-10-2020	54.191	165.3	10,470.3	8,958	464,973	567,396
17-11-2020	58.671	183.22	10,653.52	10,750	475,722	625,053
14-12-2020	61.276	175.43	10,828.95	10,750	486,472	663,555
14-01-2021	65.363	164.46	10,993.41	10,750	497,221	718,562
15-02-2021	69.45	154.78	11,148.19	10,750	507,971	774,242
15-03-2021	68.244	157.52	11,305.7	10,750	518,720	771,546
15-04-2021	66.619	161.36	11,467.06	10,750	529,470	763,924
14-05-2021	68.494	156.94	11,624	10,750	540,219	796,174
14-06-2021	72.863	147.53	11,771.53	10,750	550,969	857,709
14-07-2021	74.419	144.45	11,915.98	10,750	561,718	886,775
16-08-2021	75.788	141.84	12,057.82	10,750	572,468	913,838
14-09-2021	77.912	137.97	12,195.79	10,750	583,218	950,198
14-10-2021	81.373	132.1	12,327.89	10,750	593,967	1,003,157
15-11-2021	81.484	158.31	12,486.2	12,899	606,867	1,017,425
14-12-2021	79.234	162.8	12,649	12,899	619,766	1,002,231
14-01-2022	81.992	157.33	12,806.32	12,899	632,665	1,050,016
14-02-2022	77.973	165.43	12,971.76	12,899	645,565	1,011,447
14-03-2022	77.708	166	13,137.76	12,899	658,464	1,020,909
18-04-2022	79.796	161.66	13,299.41	12,899	671,364	1,061,240
16-05-2022	74.676	172.74	13,472.15	12,899	684,263	1,006,046
14-06-2022	74.181	173.89	13,646.04	12,899	697,163	1,012,277
14-07-2022	75.871	170.02	13,816.06	12,899	710,062	1,048,238
16-08-2022	82.325	156.69	13,972.75	12,899	722,962	1,150,307
14-09-2022	84.621	152.44	14,125.19	12,899	735,861	1,195,288
14-10-2022	81.361	158.55	14,283.73	12,899	748,760	1,162,139
14-11-2022	85.2	181.68	14,465.42	15,479	764,240	1,232,454
14-12-2022	87.744	176.41	14,641.83	15,479	779,719	1,284,733
16-01-2023	85.351	181.36	14,823.19	15,479	795,198	1,265,174
14-02-2023	85.753	180.51	15,003.7	15,479	810,678	1,286,613
14-03-2023	83.527	185.32	15,189.02	15,479	826,157	1,268,694
17-04-2023	85.946	180.11	15,369.13	15,479	841,637	1,320,915
15-05-2023	88.941	174.04	15,543.17	15,479	857,116	1,382,425
14-06-2023	90.909	170.27	15,713.44	15,479	872,595	1,428,493
14-07-2023	93.57	165.43	15,878.87	15,479	888,075	1,485,786
14-08-2023	93.197	166.09	16,044.97	15,479	903,554	1,495,343
14-09-2023	96.369	160.63	16,205.59	15,479	919,033	1,561,717
16-10-2023	95.321	162.39	16,367.98	15,479	934,513	1,560,213
15-11-2023	94.664	196.22	16,564.21	18,575	953,088	1,568,034
14-12-2023	99.382	186.91	16,751.11	18,575	971,663	1,664,759
15-01-2024	102.636	180.98	16,932.1	18,575	990,238	1,737,843
14-02-2024	102.601	181.04	17,113.14	18,575	1,008,813	1,755,825
14-03-2024	103.071	180.22	17,293.36	18,575	1,027,389	1,782,444
15-04-2024	104.122	178.4	17,471.76	18,575	1,045,964	1,819,194
14-05-2024	105.196	176.58	17,648.33	18,575	1,064,539	1,856,534
14-06-2024	110.856	167.56	17,815.89	18,575	1,083,114	1,974,999
15-07-2024	114.842	161.75	17,977.64	18,575	1,101,689	2,064,588
14-08-2024	112.553	165.04	18,142.67	18,575	1,120,265	2,042,012
16-09-2024	117.235	158.44	18,301.12	18,575	1,138,840	2,145,532
14-10-2024	115.828	160.37	18,461.49	18,575	1,157,415	2,138,357
14-11-2024	111.949	199.11	18,660.6	22,290	1,179,705	2,089,035
16-12-2024	117.302	190.02	18,850.62	22,290	1,201,996	2,211,216
14-01-2025	110.834	201.11	19,051.74	22,290	1,224,286	2,111,580
14-02-2025	109.17	204.18	19,255.92	22,290	1,246,576	2,102,168
17-03-2025	107.26	207.82	19,463.73	22,290	1,268,866	2,087,680
15-04-2025	111.471	199.96	19,663.7	22,290	1,291,157	2,191,932
14-05-2025	116.373	191.54	19,855.24	22,290	1,313,447	2,310,614
16-06-2025	118.541	188.04	20,043.28	22,290	1,335,737	2,375,950
14-07-2025	119.519	186.5	20,229.78	22,290	1,358,027	2,417,842
14-08-2025	117.107	190.34	20,420.12	22,290	1,380,318	2,391,339
15-09-2025	118.18	188.61	20,608.73	22,290	1,402,608	2,435,540
14-10-2025	118.557	188.01	20,796.74	22,290	1,424,898	2,465,599

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

1951475.79

3206531.01

1255055.22

2242276.96

232.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	106.18	1,422.75	3,750	39,750	50,250
14-12-2014	35.9073	104.44	1,527.19	3,750	43,500	54,837
14-01-2015	36.8512	101.76	1,628.95	3,750	47,250	60,029
14-02-2015	37.8133	99.17	1,728.12	3,750	51,000	65,346
14-03-2015	38.022	98.63	1,826.75	3,750	54,750	69,457
14-04-2015	38.7165	96.86	1,923.61	3,750	58,500	74,475
14-05-2015	37.0129	101.32	2,024.92	3,750	62,250	74,948
14-06-2015	36.2969	103.31	2,128.24	3,750	66,000	77,248
14-07-2015	37.9109	98.92	2,227.15	3,750	69,750	84,433
14-08-2015	38.7503	96.77	2,323.93	3,750	73,500	90,053
14-09-2015	36.9498	101.49	2,425.42	3,750	77,250	89,619
14-10-2015	37.914	98.91	2,524.32	3,750	81,000	95,707
14-11-2015	37.2938	125.69	2,650.02	4,688	85,688	98,829
14-12-2015	36.6896	127.76	2,777.78	4,688	90,375	101,916
14-01-2016	36.3216	129.06	2,906.83	4,688	95,062	105,581
14-02-2016	33.7201	139.01	3,045.84	4,688	99,750	102,706
14-03-2016	35.7575	131.09	3,176.94	4,688	104,438	113,599
14-04-2016	37.6464	124.51	3,301.45	4,688	109,125	124,288
14-05-2016	37.8642	123.8	3,425.25	4,688	113,812	129,694
14-06-2016	38.8343	120.71	3,545.95	4,688	118,500	137,705
14-07-2016	40.7553	115.02	3,660.97	4,688	123,188	149,204
14-08-2016	41.4602	113.06	3,774.03	4,688	127,875	156,472
14-09-2016	42.3992	110.56	3,884.58	4,688	132,562	164,703
14-10-2016	43.1278	108.69	3,993.27	4,688	137,250	172,221
14-11-2016	42.2069	138.83	4,132.1	5,859	143,109	174,403
14-12-2016	41.7372	140.39	4,272.49	5,859	148,969	178,322
14-01-2017	42.5968	137.55	4,410.04	5,859	154,828	187,854
14-02-2017	43.7732	133.86	4,543.9	5,859	160,688	198,901
14-03-2017	44.4976	131.68	4,675.58	5,859	166,547	208,052
14-04-2017	46.0496	127.24	4,802.82	5,859	172,406	221,168
14-05-2017	47.1733	124.21	4,927.03	5,859	178,266	232,424
14-06-2017	48.303	121.3	5,048.33	5,859	184,125	243,850
14-07-2017	49.6529	118.01	5,166.34	5,859	189,984	256,524
14-08-2017	49.2609	118.95	5,285.28	5,859	195,844	260,358
14-09-2017	50.1536	116.83	5,402.11	5,859	201,703	270,935
14-10-2017	50.0205	117.14	5,519.25	5,859	207,562	276,076
14-11-2017	51.1268	143.26	5,662.51	7,324	214,887	289,506
14-12-2017	51.5133	142.18	5,804.69	7,324	222,211	299,019
14-01-2018	53.3064	137.4	5,942.09	7,324	229,535	316,751
14-02-2018	52.307	140.02	6,082.11	7,324	236,859	318,137
14-03-2018	51.6049	141.93	6,224.04	7,324	244,184	321,191
14-04-2018	52.0697	140.66	6,364.7	7,324	251,508	331,408
14-05-2018	52.2614	140.15	6,504.85	7,324	258,832	339,952
14-06-2018	51.352	142.63	6,647.47	7,324	266,156	341,361
16-07-2018	50.37	145.41	6,792.88	7,324	273,480	342,158
14-08-2018	52.442	139.66	6,932.55	7,324	280,805	363,557
14-09-2018	52.605	139.23	7,071.78	7,324	288,129	372,011
15-10-2018	49.248	148.72	7,220.5	7,324	295,453	355,595
14-11-2018	50.286	182.06	7,402.56	9,155	304,608	372,245
14-12-2018	50.906	179.85	7,582.41	9,155	313,764	385,990
14-01-2019	51.294	178.49	7,760.89	9,155	322,919	398,087
14-02-2019	50.178	182.46	7,943.35	9,155	332,074	398,581
14-03-2019	53.18	172.16	8,115.51	9,155	341,229	431,583
15-04-2019	54.122	169.16	8,284.67	9,155	350,385	448,383
14-05-2019	52.279	175.12	8,459.79	9,155	359,540	442,269
14-06-2019	54.68	167.43	8,627.22	9,155	368,695	471,737
15-07-2019	54.239	168.8	8,796.02	9,155	377,851	477,087
14-08-2019	52.061	175.86	8,971.88	9,155	387,006	467,085
16-09-2019	52.199	175.39	9,147.27	9,155	396,161	477,478
14-10-2019	52.548	174.23	9,321.49	9,155	405,316	489,826
14-11-2019	54.076	211.63	9,533.12	11,444	416,760	515,513
16-12-2019	54.699	209.22	9,742.34	11,444	428,205	532,896
14-01-2020	56.05	204.18	9,946.52	11,444	439,649	557,502
14-02-2020	55.362	206.71	10,153.23	11,444	451,093	562,103
16-03-2020	45.594	251	10,404.23	11,444	462,537	474,371
15-04-2020	43.597	262.5	10,666.73	11,444	473,981	465,037
14-05-2020	44.576	256.73	10,923.46	11,444	485,425	486,924
15-06-2020	46.606	245.55	11,169.01	11,444	496,869	520,543
14-07-2020	49.786	229.87	11,398.88	11,444	508,313	567,505
14-08-2020	52.207	219.21	11,618.08	11,444	519,757	606,545
14-09-2020	52.882	216.41	11,834.49	11,444	531,201	625,832
14-10-2020	54.191	211.18	12,045.67	11,444	542,646	652,767
17-11-2020	58.671	243.82	12,289.49	14,305	556,951	721,037
14-12-2020	61.276	233.45	12,522.95	14,305	571,256	767,356
14-01-2021	65.363	218.86	12,741.8	14,305	585,561	832,842
15-02-2021	69.45	205.98	12,947.78	14,305	599,866	899,223
15-03-2021	68.244	209.62	13,157.4	14,305	614,171	897,913
15-04-2021	66.619	214.73	13,372.13	14,305	628,476	890,838
14-05-2021	68.494	208.85	13,580.98	14,305	642,781	930,216
14-06-2021	72.863	196.33	13,777.31	14,305	657,086	1,003,856
14-07-2021	74.419	192.22	13,969.53	14,305	671,392	1,039,599
16-08-2021	75.788	188.75	14,158.28	14,305	685,697	1,073,028
14-09-2021	77.912	183.61	14,341.89	14,305	700,002	1,117,405
14-10-2021	81.373	175.8	14,517.69	14,305	714,307	1,181,348
15-11-2021	81.484	219.45	14,737.13	17,881	732,188	1,200,841
14-12-2021	79.234	225.68	14,962.81	17,881	750,070	1,185,563
14-01-2022	81.992	218.09	15,180.9	17,881	767,951	1,244,712
14-02-2022	77.973	229.33	15,410.23	17,881	785,832	1,201,582
14-03-2022	77.708	230.11	15,640.34	17,881	803,714	1,215,379
18-04-2022	79.796	224.09	15,864.43	17,881	821,595	1,265,918
16-05-2022	74.676	239.45	16,103.88	17,881	839,477	1,202,573
14-06-2022	74.181	241.05	16,344.93	17,881	857,358	1,212,483
14-07-2022	75.871	235.68	16,580.61	17,881	875,239	1,257,988
16-08-2022	82.325	217.2	16,797.82	17,881	893,121	1,382,880
14-09-2022	84.621	211.31	17,009.13	17,881	911,002	1,439,329
14-10-2022	81.361	219.78	17,228.91	17,881	928,884	1,401,761
14-11-2022	85.2	262.34	17,491.25	22,352	951,235	1,490,255
14-12-2022	87.744	254.74	17,745.99	22,352	973,587	1,557,104
16-01-2023	85.351	261.88	18,007.87	22,352	995,939	1,536,990
14-02-2023	85.753	260.65	18,268.52	22,352	1,018,291	1,566,581
14-03-2023	83.527	267.6	18,536.12	22,352	1,040,642	1,548,267
17-04-2023	85.946	260.07	18,796.19	22,352	1,062,994	1,615,457
15-05-2023	88.941	251.31	19,047.5	22,352	1,085,346	1,694,103
14-06-2023	90.909	245.87	19,293.37	22,352	1,107,698	1,753,941
14-07-2023	93.57	238.88	19,532.24	22,352	1,130,049	1,827,632
14-08-2023	93.197	239.83	19,772.08	22,352	1,152,401	1,842,698
14-09-2023	96.369	231.94	20,004.02	22,352	1,174,753	1,927,767
16-10-2023	95.321	234.49	20,238.51	22,352	1,197,105	1,929,155
15-11-2023	94.664	295.15	20,533.65	27,940	1,225,044	1,943,798
14-12-2023	99.382	281.13	20,814.79	27,940	1,252,984	2,068,615
15-01-2024	102.636	272.22	21,087.01	27,940	1,280,924	2,164,286
14-02-2024	102.601	272.31	21,359.32	27,940	1,308,863	2,191,488
14-03-2024	103.071	271.07	21,630.39	27,940	1,336,803	2,229,466
15-04-2024	104.122	268.34	21,898.73	27,940	1,364,743	2,280,139
14-05-2024	105.196	265.6	22,164.33	27,940	1,392,682	2,331,598
14-06-2024	110.856	252.04	22,416.36	27,940	1,420,622	2,484,988
15-07-2024	114.842	243.29	22,659.65	27,940	1,448,562	2,602,279
14-08-2024	112.553	248.24	22,907.88	27,940	1,476,501	2,578,351
16-09-2024	117.235	238.32	23,146.21	27,940	1,504,441	2,713,546
14-10-2024	115.828	241.22	23,387.42	27,940	1,532,381	2,708,918
14-11-2024	111.949	311.97	23,699.39	34,925	1,567,305	2,653,123
16-12-2024	117.302	297.73	23,997.12	34,925	1,602,230	2,814,911
14-01-2025	110.834	315.11	24,312.23	34,925	1,637,154	2,694,622
14-02-2025	109.17	319.91	24,632.14	34,925	1,672,079	2,689,091
17-03-2025	107.26	325.61	24,957.75	34,925	1,707,004	2,676,968
15-04-2025	111.471	313.31	25,271.06	34,925	1,741,928	2,816,990
14-05-2025	116.373	300.11	25,571.16	34,925	1,776,853	2,975,793
16-06-2025	118.541	294.62	25,865.79	34,925	1,811,777	3,066,156
14-07-2025	119.519	292.21	26,157.99	34,925	1,846,702	3,126,377
14-08-2025	117.107	298.23	26,456.22	34,925	1,881,627	3,098,209
15-09-2025	118.18	295.52	26,751.74	34,925	1,916,551	3,161,521
14-10-2025	118.557	294.58	27,046.32	34,925	1,951,476	3,206,531

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

9269736.33

12701670.05

3431933.72

11737416.00

1217.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	127.41	1,443.99	4,500	40,500	51,000
14-12-2014	35.9073	125.32	1,569.31	4,500	45,000	56,350
14-01-2015	36.8512	122.11	1,691.43	4,500	49,500	62,331
14-02-2015	37.8133	119.01	1,810.43	4,500	54,000	68,458
14-03-2015	38.022	118.35	1,928.78	4,500	58,500	73,336
14-04-2015	38.7165	116.23	2,045.01	4,500	63,000	79,176
14-05-2015	37.0129	121.58	2,166.59	4,500	67,500	80,192
14-06-2015	36.2969	123.98	2,290.57	4,500	72,000	83,141
14-07-2015	37.9109	118.7	2,409.27	4,500	76,500	91,338
14-08-2015	38.7503	116.13	2,525.4	4,500	81,000	97,860
14-09-2015	36.9498	121.79	2,647.18	4,500	85,500	97,813
14-10-2015	37.914	118.69	2,765.87	4,500	90,000	104,865
14-11-2015	37.2938	181	2,946.87	6,750	96,750	109,900
14-12-2015	36.6896	183.98	3,130.84	6,750	103,500	114,869
14-01-2016	36.3216	185.84	3,316.68	6,750	110,250	120,467
14-02-2016	33.7201	200.18	3,516.86	6,750	117,000	118,589
14-03-2016	35.7575	188.77	3,705.63	6,750	123,750	132,504
14-04-2016	37.6464	179.3	3,884.93	6,750	130,500	146,254
14-05-2016	37.8642	178.27	4,063.2	6,750	137,250	153,850
14-06-2016	38.8343	173.82	4,237.02	6,750	144,000	164,542
14-07-2016	40.7553	165.62	4,402.64	6,750	150,750	179,431
14-08-2016	41.4602	162.81	4,565.45	6,750	157,500	189,284
14-09-2016	42.3992	159.2	4,724.65	6,750	164,250	200,321
14-10-2016	43.1278	156.51	4,881.16	6,750	171,000	210,514
14-11-2016	42.2069	239.89	5,121.05	10,125	181,125	216,144
14-12-2016	41.7372	242.59	5,363.64	10,125	191,250	223,863
14-01-2017	42.5968	237.69	5,601.33	10,125	201,375	238,599
14-02-2017	43.7732	231.31	5,832.64	10,125	211,500	255,313
14-03-2017	44.4976	227.54	6,060.18	10,125	221,625	269,663
14-04-2017	46.0496	219.87	6,280.05	10,125	231,750	289,194
14-05-2017	47.1733	214.63	6,494.68	10,125	241,875	306,376
14-06-2017	48.303	209.61	6,704.3	10,125	252,000	323,838
14-07-2017	49.6529	203.92	6,908.21	10,125	262,125	343,013
14-08-2017	49.2609	205.54	7,113.75	10,125	272,250	350,430
14-09-2017	50.1536	201.88	7,315.63	10,125	282,375	366,905
14-10-2017	50.0205	202.42	7,518.05	10,125	292,500	376,057
14-11-2017	51.1268	297.06	7,815.1	15,188	307,688	399,561
14-12-2017	51.5133	294.83	8,109.93	15,188	322,875	417,769
14-01-2018	53.3064	284.91	8,394.84	15,188	338,062	447,499
14-02-2018	52.307	290.35	8,685.19	15,188	353,250	454,296
14-03-2018	51.6049	294.3	8,979.5	15,188	368,438	463,386
14-04-2018	52.0697	291.68	9,271.17	15,188	383,625	482,747
14-05-2018	52.2614	290.61	9,561.78	15,188	398,812	499,712
14-06-2018	51.352	295.75	9,857.53	15,188	414,000	506,204
16-07-2018	50.37	301.52	10,159.05	15,188	429,188	511,711
14-08-2018	52.442	289.61	10,448.66	15,188	444,375	547,949
14-09-2018	52.605	288.71	10,737.37	15,188	459,562	564,839
15-10-2018	49.248	308.39	11,045.75	15,188	474,750	543,981
14-11-2018	50.286	453.03	11,498.79	22,781	497,531	578,228
14-12-2018	50.906	447.52	11,946.3	22,781	520,312	608,139
14-01-2019	51.294	444.13	12,390.43	22,781	543,094	635,555
14-02-2019	50.178	454.01	12,844.44	22,781	565,875	644,508
14-03-2019	53.18	428.38	13,272.82	22,781	588,656	705,849
15-04-2019	54.122	420.92	13,693.75	22,781	611,438	741,133
14-05-2019	52.279	435.76	14,129.51	22,781	634,219	738,677
14-06-2019	54.68	416.63	14,546.14	22,781	657,000	795,383
15-07-2019	54.239	420.02	14,966.16	22,781	679,781	811,749
14-08-2019	52.061	437.59	15,403.74	22,781	702,562	801,934
16-09-2019	52.199	436.43	15,840.17	22,781	725,344	826,841
14-10-2019	52.548	433.53	16,273.71	22,781	748,125	855,151
14-11-2019	54.076	631.92	16,905.63	34,172	782,297	914,189
16-12-2019	54.699	624.73	17,530.35	34,172	816,469	958,893
14-01-2020	56.05	609.67	18,140.02	34,172	850,641	1,016,748
14-02-2020	55.362	617.24	18,757.27	34,172	884,812	1,038,440
16-03-2020	45.594	749.48	19,506.75	34,172	918,984	889,391
15-04-2020	43.597	783.81	20,290.56	34,172	953,156	884,608
14-05-2020	44.576	766.6	21,057.16	34,172	987,328	938,644
15-06-2020	46.606	733.21	21,790.37	34,172	1,021,500	1,015,562
14-07-2020	49.786	686.38	22,476.74	34,172	1,055,672	1,119,027
14-08-2020	52.207	654.55	23,131.29	34,172	1,089,844	1,207,615
14-09-2020	52.882	646.19	23,777.48	34,172	1,124,016	1,257,401
14-10-2020	54.191	630.58	24,408.06	34,172	1,158,188	1,322,697
17-11-2020	58.671	873.65	25,281.71	51,258	1,209,445	1,483,303
14-12-2020	61.276	836.51	26,118.22	51,258	1,260,703	1,600,420
14-01-2021	65.363	784.2	26,902.42	51,258	1,311,961	1,758,423
15-02-2021	69.45	738.05	27,640.47	51,258	1,363,219	1,919,631
15-03-2021	68.244	751.1	28,391.57	51,258	1,414,477	1,937,554
15-04-2021	66.619	769.42	29,160.99	51,258	1,465,734	1,942,676
14-05-2021	68.494	748.35	29,909.34	51,258	1,516,992	2,048,610
14-06-2021	72.863	703.48	30,612.82	51,258	1,568,250	2,230,542
14-07-2021	74.419	688.77	31,301.6	51,258	1,619,508	2,329,433
16-08-2021	75.788	676.33	31,977.93	51,258	1,670,766	2,423,543
14-09-2021	77.912	657.89	32,635.82	51,258	1,722,023	2,542,722
14-10-2021	81.373	629.91	33,265.73	51,258	1,773,281	2,706,932
15-11-2021	81.484	943.58	34,209.31	76,887	1,850,168	2,787,512
14-12-2021	79.234	970.38	35,179.69	76,887	1,927,055	2,787,427
14-01-2022	81.992	937.73	36,117.42	76,887	2,003,941	2,961,340
14-02-2022	77.973	986.07	37,103.49	76,887	2,080,828	2,893,071
14-03-2022	77.708	989.43	38,092.92	76,887	2,157,715	2,960,125
18-04-2022	79.796	963.54	39,056.46	76,887	2,234,602	3,116,550
16-05-2022	74.676	1,029.6	40,086.07	76,887	2,311,488	2,993,467
14-06-2022	74.181	1,036.47	41,122.54	76,887	2,388,375	3,050,511
14-07-2022	75.871	1,013.39	42,135.93	76,887	2,465,262	3,196,895
16-08-2022	82.325	933.94	43,069.87	76,887	2,542,148	3,545,727
14-09-2022	84.621	908.6	43,978.47	76,887	2,619,035	3,721,502
14-10-2022	81.361	945.01	44,923.48	76,887	2,695,922	3,655,019
14-11-2022	85.2	1,353.64	46,277.12	115,330	2,811,252	3,942,810
14-12-2022	87.744	1,314.39	47,591.51	115,330	2,926,582	4,175,870
16-01-2023	85.351	1,351.24	48,942.76	115,330	3,041,912	4,177,313
14-02-2023	85.753	1,344.91	50,287.67	115,330	3,157,242	4,312,318
14-03-2023	83.527	1,380.75	51,668.42	115,330	3,272,572	4,315,708
17-04-2023	85.946	1,341.89	53,010.31	115,330	3,387,902	4,556,024
15-05-2023	88.941	1,296.7	54,307.01	115,330	3,503,232	4,830,120
14-06-2023	90.909	1,268.63	55,575.64	115,330	3,618,562	5,052,326
14-07-2023	93.57	1,232.55	56,808.2	115,330	3,733,893	5,315,543
14-08-2023	93.197	1,237.49	58,045.68	115,330	3,849,223	5,409,684
14-09-2023	96.369	1,196.75	59,242.44	115,330	3,964,553	5,709,135
16-10-2023	95.321	1,209.91	60,452.35	115,330	4,079,883	5,762,379
15-11-2023	94.664	1,827.46	62,279.82	172,995	4,252,878	5,895,657
14-12-2023	99.382	1,740.71	64,020.53	172,995	4,425,873	6,362,488
15-01-2024	102.636	1,685.52	65,706.05	172,995	4,598,868	6,743,806
14-02-2024	102.601	1,686.1	67,392.14	172,995	4,771,863	6,914,501
14-03-2024	103.071	1,678.41	69,070.55	172,995	4,944,858	7,119,171
15-04-2024	104.122	1,661.47	70,732.01	172,995	5,117,854	7,364,759
14-05-2024	105.196	1,644.5	72,376.52	172,995	5,290,849	7,613,720
14-06-2024	110.856	1,560.54	73,937.06	172,995	5,463,844	8,196,366
15-07-2024	114.842	1,506.37	75,443.43	172,995	5,636,839	8,664,075
14-08-2024	112.553	1,537.01	76,980.44	172,995	5,809,834	8,664,380
16-09-2024	117.235	1,475.63	78,456.07	172,995	5,982,829	9,197,797
14-10-2024	115.828	1,493.55	79,949.62	172,995	6,155,824	9,260,405
14-11-2024	111.949	2,317.95	82,267.57	259,493	6,415,317	9,209,773
16-12-2024	117.302	2,212.18	84,479.75	259,493	6,674,810	9,909,644
14-01-2025	110.834	2,341.27	86,821.02	259,493	6,934,302	9,622,721
14-02-2025	109.17	2,376.96	89,197.98	259,493	7,193,795	9,737,744
17-03-2025	107.26	2,419.29	91,617.27	259,493	7,453,288	9,826,868
15-04-2025	111.471	2,327.89	93,945.16	259,493	7,712,780	10,472,161
14-05-2025	116.373	2,229.84	96,175	259,493	7,972,273	11,192,173
16-06-2025	118.541	2,189.05	98,364.05	259,493	8,231,766	11,660,173
14-07-2025	119.519	2,171.14	100,535.2	259,493	8,491,258	12,015,866
14-08-2025	117.107	2,215.86	102,751.06	259,493	8,750,751	12,032,868
15-09-2025	118.18	2,195.74	104,946.8	259,493	9,010,244	12,402,612
14-10-2025	118.557	2,188.76	107,135.56	259,493	9,269,736	12,701,670

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

39552240.33

49310938.64

9758698.31

48346684.59

5013.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	148.65	1,465.22	5,250	41,250	51,750
14-12-2014	35.9073	146.21	1,611.43	5,250	46,500	57,862
14-01-2015	36.8512	142.46	1,753.9	5,250	51,750	64,633
14-02-2015	37.8133	138.84	1,892.74	5,250	57,000	71,571
14-03-2015	38.022	138.08	2,030.82	5,250	62,250	77,216
14-04-2015	38.7165	135.6	2,166.42	5,250	67,500	83,876
14-05-2015	37.0129	141.84	2,308.26	5,250	72,750	85,435
14-06-2015	36.2969	144.64	2,452.9	5,250	78,000	89,033
14-07-2015	37.9109	138.48	2,591.38	5,250	83,250	98,242
14-08-2015	38.7503	135.48	2,726.87	5,250	88,500	105,667
14-09-2015	36.9498	142.08	2,868.95	5,250	93,750	106,007
14-10-2015	37.914	138.47	3,007.42	5,250	99,000	114,023
14-11-2015	37.2938	246.35	3,253.78	9,188	108,188	121,346
14-12-2015	36.6896	250.41	3,504.19	9,188	117,375	128,567
14-01-2016	36.3216	252.95	3,757.14	9,188	126,562	136,465
14-02-2016	33.7201	272.46	4,029.6	9,188	135,750	135,879
14-03-2016	35.7575	256.94	4,286.54	9,188	144,938	153,276
14-04-2016	37.6464	244.05	4,530.59	9,188	154,125	170,560
14-05-2016	37.8642	242.64	4,773.23	9,188	163,312	180,735
14-06-2016	38.8343	236.58	5,009.81	9,188	172,500	194,553
14-07-2016	40.7553	225.43	5,235.24	9,188	181,688	213,364
14-08-2016	41.4602	221.6	5,456.84	9,188	190,875	226,242
14-09-2016	42.3992	216.69	5,673.53	9,188	200,062	240,553
14-10-2016	43.1278	213.03	5,886.56	9,188	209,250	253,874
14-11-2016	42.2069	380.94	6,267.5	16,078	225,328	264,532
14-12-2016	41.7372	385.22	6,652.72	16,078	241,406	277,666
14-01-2017	42.5968	377.45	7,030.17	16,078	257,484	299,463
14-02-2017	43.7732	367.31	7,397.48	16,078	273,562	323,811
14-03-2017	44.4976	361.33	7,758.8	16,078	289,641	345,248
14-04-2017	46.0496	349.15	8,107.95	16,078	305,719	373,368
14-05-2017	47.1733	340.83	8,448.78	16,078	321,797	398,557
14-06-2017	48.303	332.86	8,781.64	16,078	337,875	424,180
14-07-2017	49.6529	323.81	9,105.45	16,078	353,953	452,112
14-08-2017	49.2609	326.39	9,431.84	16,078	370,031	464,621
14-09-2017	50.1536	320.58	9,752.42	16,078	386,109	489,119
14-10-2017	50.0205	321.43	10,073.85	16,078	402,188	503,899
14-11-2017	51.1268	550.33	10,624.18	28,137	430,324	543,180
14-12-2017	51.5133	546.2	11,170.38	28,137	458,461	575,423
14-01-2018	53.3064	527.83	11,698.21	28,137	486,598	623,590
14-02-2018	52.307	537.91	12,236.13	28,137	514,734	640,035
14-03-2018	51.6049	545.23	12,781.36	28,137	542,871	659,581
14-04-2018	52.0697	540.37	13,321.73	28,137	571,008	693,658
14-05-2018	52.2614	538.38	13,860.11	28,137	599,145	724,349
14-06-2018	51.352	547.92	14,408.03	28,137	627,281	739,881
16-07-2018	50.37	558.6	14,966.63	28,137	655,418	753,869
14-08-2018	52.442	536.53	15,503.16	28,137	683,555	813,017
14-09-2018	52.605	534.87	16,038.03	28,137	711,691	843,680
15-10-2018	49.248	571.33	16,609.35	28,137	739,828	817,977
14-11-2018	50.286	979.18	17,588.54	49,239	789,067	884,457
14-12-2018	50.906	967.26	18,555.8	49,239	838,307	944,601
14-01-2019	51.294	959.94	19,515.74	49,239	887,546	1,001,040
14-02-2019	50.178	981.29	20,497.03	49,239	936,785	1,028,500
14-03-2019	53.18	925.9	21,422.93	49,239	986,024	1,139,271
15-04-2019	54.122	909.78	22,332.71	49,239	1,035,264	1,208,691
14-05-2019	52.279	941.86	23,274.57	49,239	1,084,503	1,216,771
14-06-2019	54.68	900.5	24,175.07	49,239	1,133,742	1,321,893
15-07-2019	54.239	907.82	25,082.89	49,239	1,182,981	1,360,471
14-08-2019	52.061	945.8	26,028.68	49,239	1,232,221	1,355,079
16-09-2019	52.199	943.3	26,971.98	49,239	1,281,460	1,407,911
14-10-2019	52.548	937.03	27,909.02	49,239	1,330,699	1,466,563
14-11-2019	54.076	1,593.47	29,502.49	86,169	1,416,868	1,595,377
16-12-2019	54.699	1,575.32	31,077.82	86,169	1,503,037	1,699,926
14-01-2020	56.05	1,537.35	32,615.17	86,169	1,589,205	1,828,080
14-02-2020	55.362	1,556.46	34,171.63	86,169	1,675,374	1,891,810
16-03-2020	45.594	1,889.91	36,061.54	86,169	1,761,543	1,644,190
15-04-2020	43.597	1,976.48	38,038.03	86,169	1,847,711	1,658,344
14-05-2020	44.576	1,933.07	39,971.1	86,169	1,933,880	1,781,752
15-06-2020	46.606	1,848.88	41,819.98	86,169	2,020,049	1,949,062
14-07-2020	49.786	1,730.78	43,550.76	86,169	2,106,218	2,168,218
14-08-2020	52.207	1,650.52	45,201.28	86,169	2,192,386	2,359,823
14-09-2020	52.882	1,629.45	46,830.73	86,169	2,278,555	2,476,503
14-10-2020	54.191	1,590.09	48,420.82	86,169	2,364,724	2,623,973
17-11-2020	58.671	2,570.18	50,991.01	150,795	2,515,519	2,991,693
14-12-2020	61.276	2,460.92	53,451.92	150,795	2,666,314	3,275,320
14-01-2021	65.363	2,307.04	55,758.97	150,795	2,817,109	3,644,573
15-02-2021	69.45	2,171.28	57,930.24	150,795	2,967,905	4,023,255
15-03-2021	68.244	2,209.65	60,139.89	150,795	3,118,700	4,104,187
15-04-2021	66.619	2,263.55	62,403.44	150,795	3,269,495	4,157,255
14-05-2021	68.494	2,201.58	64,605.02	150,795	3,420,290	4,425,056
14-06-2021	72.863	2,069.57	66,674.59	150,795	3,571,085	4,858,111
14-07-2021	74.419	2,026.3	68,700.89	150,795	3,721,881	5,112,652
16-08-2021	75.788	1,989.7	70,690.59	150,795	3,872,676	5,357,499
14-09-2021	77.912	1,935.46	72,626.05	150,795	4,023,471	5,658,441
14-10-2021	81.373	1,853.14	74,479.18	150,795	4,174,266	6,060,595
15-11-2021	81.484	3,238.57	77,717.75	263,892	4,438,158	6,332,753
14-12-2021	79.234	3,330.54	81,048.29	263,892	4,702,050	6,421,780
14-01-2022	81.992	3,218.5	84,266.79	263,892	4,965,941	6,909,203
14-02-2022	77.973	3,384.4	87,651.19	263,892	5,229,833	6,834,426
14-03-2022	77.708	3,395.94	91,047.13	263,892	5,493,725	7,075,090
18-04-2022	79.796	3,307.08	94,354.21	263,892	5,757,616	7,529,089
16-05-2022	74.676	3,533.82	97,888.03	263,892	6,021,508	7,309,887
14-06-2022	74.181	3,557.4	101,445.43	263,892	6,285,400	7,525,324
14-07-2022	75.871	3,478.16	104,923.6	263,892	6,549,291	7,960,658
16-08-2022	82.325	3,205.49	108,129.08	263,892	6,813,183	8,901,727
14-09-2022	84.621	3,118.51	111,247.59	263,892	7,077,074	9,413,883
14-10-2022	81.361	3,243.47	114,491.06	263,892	7,340,966	9,315,107
14-11-2022	85.2	5,420.31	119,911.37	461,810	7,802,777	10,216,449
14-12-2022	87.744	5,263.16	125,174.53	461,810	8,264,587	10,983,314
16-01-2023	85.351	5,410.72	130,585.25	461,810	8,726,397	11,145,581
14-02-2023	85.753	5,385.36	135,970.6	461,810	9,188,208	11,659,887
14-03-2023	83.527	5,528.88	141,499.48	461,810	9,650,018	11,819,027
17-04-2023	85.946	5,373.26	146,872.74	461,810	10,111,828	12,623,124
15-05-2023	88.941	5,192.32	152,065.06	461,810	10,573,639	13,524,819
14-06-2023	90.909	5,079.92	157,144.98	461,810	11,035,449	14,285,893
14-07-2023	93.57	4,935.45	162,080.43	461,810	11,497,260	15,165,866
14-08-2023	93.197	4,955.21	167,035.64	461,810	11,959,070	15,567,221
14-09-2023	96.369	4,792.11	171,827.75	461,810	12,420,880	16,558,868
16-10-2023	95.321	4,844.79	176,672.54	461,810	12,882,691	16,840,603
15-11-2023	94.664	8,537.23	185,209.77	808,168	13,690,859	17,532,697
14-12-2023	99.382	8,131.94	193,341.7	808,168	14,499,027	19,214,685
15-01-2024	102.636	7,874.12	201,215.82	808,168	15,307,195	20,651,987
14-02-2024	102.601	7,876.81	209,092.63	808,168	16,115,363	21,453,113
14-03-2024	103.071	7,840.89	216,933.52	808,168	16,923,532	22,359,555
15-04-2024	104.122	7,761.74	224,695.26	808,168	17,731,700	23,395,720
14-05-2024	105.196	7,682.5	232,377.76	808,168	18,539,868	24,445,211
14-06-2024	110.856	7,290.25	239,668.01	808,168	19,348,036	26,568,637
15-07-2024	114.842	7,037.22	246,705.23	808,168	20,156,204	28,332,122
14-08-2024	112.553	7,180.33	253,885.56	808,168	20,964,372	28,575,582
16-09-2024	117.235	6,893.57	260,779.14	808,168	21,772,541	30,572,442
14-10-2024	115.828	6,977.31	267,756.45	808,168	22,580,709	31,013,694
14-11-2024	111.949	12,633.38	280,389.83	1,414,294	23,995,003	31,389,361
16-12-2024	117.302	12,056.86	292,446.69	1,414,294	25,409,297	34,304,582
14-01-2025	110.834	12,760.47	305,207.17	1,414,294	26,823,592	33,827,331
14-02-2025	109.17	12,954.97	318,162.14	1,414,294	28,237,886	34,733,761
17-03-2025	107.26	13,185.66	331,347.8	1,414,294	29,652,180	35,540,365
15-04-2025	111.471	12,687.55	344,035.36	1,414,294	31,066,475	38,349,965
14-05-2025	116.373	12,153.11	356,188.47	1,414,294	32,480,769	41,450,721
16-06-2025	118.541	11,930.85	368,119.32	1,414,294	33,895,063	43,637,232
14-07-2025	119.519	11,833.22	379,952.53	1,414,294	35,309,357	45,411,547
14-08-2025	117.107	12,076.94	392,029.47	1,414,294	36,723,652	45,909,396
15-09-2025	118.18	11,967.29	403,996.76	1,414,294	38,137,946	47,744,338
14-10-2025	118.557	11,929.23	415,926	1,414,294	39,552,240	49,310,939

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

147420000.00

174477166.77

27057166.77

173512912.72

17994.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-11-2013	22.7798	131.7	131.7	3,000	3,000	3,000
14-12-2013	23.3743	128.35	260.04	3,000	6,000	6,078
14-01-2014	24.0987	124.49	384.53	3,000	9,000	9,267
14-02-2014	24.1698	124.12	508.65	3,000	12,000	12,294
14-03-2014	25.0611	119.71	628.36	3,000	15,000	15,747
14-04-2014	26.4863	113.27	741.62	3,000	18,000	19,643
14-05-2014	27.7731	108.02	849.64	3,000	21,000	23,597
14-06-2014	30.7182	97.66	947.31	3,000	24,000	29,100
14-07-2014	30.7036	97.71	1,045.01	3,000	27,000	32,086
14-08-2014	31.7503	94.49	1,139.5	3,000	30,000	36,180
14-09-2014	34.3354	87.37	1,226.87	3,000	33,000	42,125
14-10-2014	33.4431	89.7	1,316.58	3,000	36,000	44,030
14-11-2014	35.3188	169.88	1,486.46	6,000	42,000	52,500
14-12-2014	35.9073	167.1	1,653.56	6,000	48,000	59,375
14-01-2015	36.8512	162.82	1,816.37	6,000	54,000	66,936
14-02-2015	37.8133	158.67	1,975.05	6,000	60,000	74,683
14-03-2015	38.022	157.8	2,132.85	6,000	66,000	81,095
14-04-2015	38.7165	154.97	2,287.82	6,000	72,000	88,577
14-05-2015	37.0129	162.11	2,449.93	6,000	78,000	90,679
14-06-2015	36.2969	165.3	2,615.23	6,000	84,000	94,925
14-07-2015	37.9109	158.27	2,773.5	6,000	90,000	105,146
14-08-2015	38.7503	154.84	2,928.34	6,000	96,000	113,474
14-09-2015	36.9498	162.38	3,090.72	6,000	102,000	114,201
14-10-2015	37.914	158.25	3,248.97	6,000	108,000	123,182
14-11-2015	37.2938	321.77	3,570.74	12,000	120,000	133,167
14-12-2015	36.6896	327.07	3,897.81	12,000	132,000	143,009
14-01-2016	36.3216	330.38	4,228.19	12,000	144,000	153,575
14-02-2016	33.7201	355.87	4,584.06	12,000	156,000	154,575
14-03-2016	35.7575	335.59	4,919.66	12,000	168,000	175,915
14-04-2016	37.6464	318.76	5,238.41	12,000	180,000	197,207
14-05-2016	37.8642	316.92	5,555.33	12,000	192,000	210,348
14-06-2016	38.8343	309.01	5,864.34	12,000	204,000	227,738
14-07-2016	40.7553	294.44	6,158.78	12,000	216,000	251,003
14-08-2016	41.4602	289.43	6,448.21	12,000	228,000	267,344
14-09-2016	42.3992	283.02	6,731.24	12,000	240,000	285,399
14-10-2016	43.1278	278.24	7,009.48	12,000	252,000	302,303
14-11-2016	42.2069	568.63	7,578.11	24,000	276,000	319,848
14-12-2016	41.7372	575.03	8,153.13	24,000	300,000	340,289
14-01-2017	42.5968	563.42	8,716.56	24,000	324,000	371,297
14-02-2017	43.7732	548.28	9,264.84	24,000	348,000	405,552
14-03-2017	44.4976	539.35	9,804.19	24,000	372,000	436,263
14-04-2017	46.0496	521.18	10,325.37	24,000	396,000	475,479
14-05-2017	47.1733	508.76	10,834.13	24,000	420,000	511,082
14-06-2017	48.303	496.86	11,331	24,000	444,000	547,321
14-07-2017	49.6529	483.36	11,814.35	24,000	468,000	586,617
14-08-2017	49.2609	487.2	12,301.55	24,000	492,000	605,986
14-09-2017	50.1536	478.53	12,780.08	24,000	516,000	640,967
14-10-2017	50.0205	479.8	13,259.89	24,000	540,000	663,266
14-11-2017	51.1268	938.84	14,198.73	48,000	588,000	725,936
14-12-2017	51.5133	931.8	15,130.53	48,000	636,000	779,423
14-01-2018	53.3064	900.45	16,030.98	48,000	684,000	854,554
14-02-2018	52.307	917.66	16,948.64	48,000	732,000	886,533
14-03-2018	51.6049	930.14	17,878.78	48,000	780,000	922,633
14-04-2018	52.0697	921.84	18,800.63	48,000	828,000	978,943
14-05-2018	52.2614	918.46	19,719.09	48,000	876,000	1,030,547
14-06-2018	51.352	934.73	20,653.81	48,000	924,000	1,060,615
16-07-2018	50.37	952.95	21,606.76	48,000	972,000	1,088,332
14-08-2018	52.442	915.3	22,522.06	48,000	1,020,000	1,181,102
14-09-2018	52.605	912.46	23,434.52	48,000	1,068,000	1,232,773
15-10-2018	49.248	974.66	24,409.18	48,000	1,116,000	1,202,103
14-11-2018	50.286	1,909.08	26,318.26	96,000	1,212,000	1,323,440
14-12-2018	50.906	1,885.83	28,204.08	96,000	1,308,000	1,435,757
14-01-2019	51.294	1,871.56	30,075.65	96,000	1,404,000	1,542,700
14-02-2019	50.178	1,913.19	31,988.84	96,000	1,500,000	1,605,136
14-03-2019	53.18	1,805.19	33,794.03	96,000	1,596,000	1,797,166
15-04-2019	54.122	1,773.77	35,567.8	96,000	1,692,000	1,925,000
14-05-2019	52.279	1,836.3	37,404.1	96,000	1,788,000	1,955,449
14-06-2019	54.68	1,755.67	39,159.77	96,000	1,884,000	2,141,256
15-07-2019	54.239	1,769.94	40,929.71	96,000	1,980,000	2,219,987
14-08-2019	52.061	1,843.99	42,773.7	96,000	2,076,000	2,226,842
16-09-2019	52.199	1,839.12	44,612.82	96,000	2,172,000	2,328,745
14-10-2019	52.548	1,826.9	46,439.72	96,000	2,268,000	2,440,314
14-11-2019	54.076	3,550.56	49,990.28	192,000	2,460,000	2,703,274
16-12-2019	54.699	3,510.12	53,500.4	192,000	2,652,000	2,926,418
14-01-2020	56.05	3,425.51	56,925.91	192,000	2,844,000	3,190,697
14-02-2020	55.362	3,468.08	60,393.99	192,000	3,036,000	3,343,532
16-03-2020	45.594	4,211.08	64,605.07	192,000	3,228,000	2,945,604
15-04-2020	43.597	4,403.97	69,009.05	192,000	3,420,000	3,008,587
14-05-2020	44.576	4,307.25	73,316.3	192,000	3,612,000	3,268,147
15-06-2020	46.606	4,119.64	77,435.94	192,000	3,804,000	3,608,979
14-07-2020	49.786	3,856.51	81,292.44	192,000	3,996,000	4,047,226
14-08-2020	52.207	3,677.67	84,970.11	192,000	4,188,000	4,436,035
14-09-2020	52.882	3,630.73	88,600.84	192,000	4,380,000	4,685,389
14-10-2020	54.191	3,543.02	92,143.86	192,000	4,572,000	4,993,368
17-11-2020	58.671	6,544.97	98,688.83	384,000	4,956,000	5,790,172
14-12-2020	61.276	6,266.73	104,955.56	384,000	5,340,000	6,431,257
14-01-2021	65.363	5,874.88	110,830.44	384,000	5,724,000	7,244,210
15-02-2021	69.45	5,529.16	116,359.6	384,000	6,108,000	8,081,174
15-03-2021	68.244	5,626.87	121,986.47	384,000	6,492,000	8,324,845
15-04-2021	66.619	5,764.12	127,750.59	384,000	6,876,000	8,510,617
14-05-2021	68.494	5,606.33	133,356.92	384,000	7,260,000	9,134,149
14-06-2021	72.863	5,270.16	138,627.09	384,000	7,644,000	10,100,785
14-07-2021	74.419	5,159.97	143,787.06	384,000	8,028,000	10,700,489
16-08-2021	75.788	5,066.77	148,853.82	384,000	8,412,000	11,281,334
14-09-2021	77.912	4,928.64	153,782.46	384,000	8,796,000	11,981,499
14-10-2021	81.373	4,719.01	158,501.47	384,000	9,180,000	12,897,740
15-11-2021	81.484	9,425.16	167,926.63	768,000	9,948,000	13,683,334
14-12-2021	79.234	9,692.81	177,619.44	768,000	10,716,000	14,073,499
14-01-2022	81.992	9,366.77	186,986.21	768,000	11,484,000	15,331,373
14-02-2022	77.973	9,849.56	196,835.77	768,000	12,252,000	15,347,876
14-03-2022	77.708	9,883.15	206,718.93	768,000	13,020,000	16,063,714
18-04-2022	79.796	9,624.54	216,343.47	768,000	13,788,000	17,263,343
16-05-2022	74.676	10,284.43	226,627.9	768,000	14,556,000	16,923,665
14-06-2022	74.181	10,353.06	236,980.95	768,000	15,324,000	17,579,484
14-07-2022	75.871	10,122.44	247,103.4	768,000	16,092,000	18,747,982
16-08-2022	82.325	9,328.88	256,432.28	768,000	16,860,000	21,110,787
14-09-2022	84.621	9,075.76	265,508.04	768,000	17,628,000	22,467,556
14-10-2022	81.361	9,439.41	274,947.45	768,000	18,396,000	22,369,999
14-11-2022	85.2	18,028.17	292,975.62	1,536,000	19,932,000	24,961,523
14-12-2022	87.744	17,505.47	310,481.09	1,536,000	21,468,000	27,242,853
16-01-2023	85.351	17,996.27	328,477.36	1,536,000	23,004,000	28,035,871
14-02-2023	85.753	17,911.91	346,389.27	1,536,000	24,540,000	29,703,919
14-03-2023	83.527	18,389.26	364,778.54	1,536,000	26,076,000	30,468,857
17-04-2023	85.946	17,871.69	382,650.22	1,536,000	27,612,000	32,887,256
15-05-2023	88.941	17,269.88	399,920.1	1,536,000	29,148,000	35,569,293
14-06-2023	90.909	16,896.02	416,816.12	1,536,000	30,684,000	37,892,336
14-07-2023	93.57	16,415.52	433,231.63	1,536,000	32,220,000	40,537,484
14-08-2023	93.197	16,481.22	449,712.85	1,536,000	33,756,000	41,911,889
14-09-2023	96.369	15,938.74	465,651.59	1,536,000	35,292,000	44,874,378
16-10-2023	95.321	16,113.97	481,765.56	1,536,000	36,828,000	45,922,375
15-11-2023	94.664	32,451.62	514,217.18	3,072,000	39,900,000	48,677,855
14-12-2023	99.382	30,911.03	545,128.21	3,072,000	42,972,000	54,175,932
15-01-2024	102.636	29,931.02	575,059.23	3,072,000	46,044,000	59,021,779
14-02-2024	102.601	29,941.23	605,000.45	3,072,000	49,116,000	62,073,652
14-03-2024	103.071	29,804.7	634,805.15	3,072,000	52,188,000	65,430,002
15-04-2024	104.122	29,503.85	664,309	3,072,000	55,260,000	69,169,182
14-05-2024	105.196	29,202.63	693,511.63	3,072,000	58,332,000	72,954,650
14-06-2024	110.856	27,711.63	721,223.26	3,072,000	61,404,000	79,951,926
15-07-2024	114.842	26,749.8	747,973.06	3,072,000	64,476,000	85,898,722
14-08-2024	112.553	27,293.81	775,266.86	3,072,000	67,548,000	87,258,611
16-09-2024	117.235	26,203.78	801,470.64	3,072,000	70,620,000	93,960,411
14-10-2024	115.828	26,522.08	827,992.73	3,072,000	73,692,000	95,904,742
14-11-2024	111.949	54,882.13	882,874.86	6,144,000	79,836,000	98,836,958
16-12-2024	117.302	52,377.62	935,252.48	6,144,000	85,980,000	109,706,987
14-01-2025	110.834	55,434.25	990,686.74	6,144,000	92,124,000	109,801,774
14-02-2025	109.17	56,279.2	1,046,965.94	6,144,000	98,268,000	114,297,271
17-03-2025	107.26	57,281.37	1,104,247.31	6,144,000	104,412,000	118,441,566
15-04-2025	111.471	55,117.47	1,159,364.78	6,144,000	110,556,000	129,235,552
14-05-2025	116.373	52,795.75	1,212,160.53	6,144,000	116,700,000	141,062,758
16-06-2025	118.541	51,830.17	1,263,990.7	6,144,000	122,844,000	149,834,722
14-07-2025	119.519	51,406.05	1,315,396.76	6,144,000	128,988,000	157,214,905
14-08-2025	117.107	52,464.84	1,367,861.59	6,144,000	135,132,000	160,186,168
15-09-2025	118.18	51,988.49	1,419,850.09	6,144,000	141,276,000	167,797,883
14-10-2025	118.557	51,823.17	1,471,673.26	6,144,000	147,420,000	174,477,167