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Scheme

SIP Investment Cost

SIP Value as on 10-12-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

432000.00

1085477.82

653477.82

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-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	124.65	1,779.01	3,000	39,000	42,816
10-02-2014	23.9398	125.31	1,904.33	3,000	42,000	45,589
10-03-2014	25.2137	118.98	2,023.31	3,000	45,000	51,015
10-04-2014	26.4821	113.28	2,136.59	3,000	48,000	56,581
10-05-2014	27.2494	110.09	2,246.69	3,000	51,000	61,221
10-06-2014	31.0234	96.7	2,343.39	3,000	54,000	72,700
10-07-2014	31.1942	96.17	2,439.56	3,000	57,000	76,100
10-08-2014	31.3597	95.66	2,535.22	3,000	60,000	79,504
10-09-2014	33.7908	88.78	2,624.01	3,000	63,000	88,667
10-10-2014	33.3532	89.95	2,713.95	3,000	66,000	90,519
10-11-2014	34.9473	85.84	2,799.8	3,000	69,000	97,845
10-12-2014	36.1714	82.94	2,882.73	3,000	72,000	104,273
10-01-2015	36.7321	81.67	2,964.41	3,000	75,000	108,889
10-02-2015	36.9363	81.22	3,045.63	3,000	78,000	112,494
10-03-2015	38.0914	78.76	3,124.39	3,000	81,000	119,012
10-04-2015	38.5339	77.85	3,202.24	3,000	84,000	123,395
10-05-2015	36.5335	82.12	3,284.36	3,000	87,000	119,989
10-06-2015	36.7498	81.63	3,365.99	3,000	90,000	123,699
10-07-2015	37.5621	79.87	3,445.86	3,000	93,000	129,434
10-08-2015	38.8419	77.24	3,523.09	3,000	96,000	136,844
10-09-2015	36.6477	81.86	3,604.95	3,000	99,000	132,113
10-10-2015	38.0245	78.9	3,683.85	3,000	102,000	140,077
10-11-2015	37.207	80.63	3,764.48	3,000	105,000	140,065
10-12-2015	36.8993	81.3	3,845.78	3,000	108,000	141,907
10-01-2016	36.8547	81.4	3,927.18	3,000	111,000	144,735
10-02-2016	34.732	86.38	4,013.56	3,000	114,000	139,399
10-03-2016	35.4787	84.56	4,098.12	3,000	117,000	145,396
10-04-2016	36.7213	81.7	4,179.81	3,000	120,000	153,488
10-05-2016	37.8795	79.2	4,259.01	3,000	123,000	161,329
10-06-2016	39.0263	76.87	4,335.88	3,000	126,000	169,213
10-07-2016	39.8953	75.2	4,411.08	3,000	129,000	175,981
10-08-2016	41.1065	72.98	4,484.06	3,000	132,000	184,324
10-09-2016	42.893	69.94	4,554	3,000	135,000	195,335
10-10-2016	43.3108	69.27	4,623.27	3,000	138,000	200,237
10-11-2016	42.9529	69.84	4,693.11	3,000	141,000	201,583
10-12-2016	42.1592	71.16	4,764.27	3,000	144,000	200,858
10-01-2017	42.193	71.1	4,835.37	3,000	147,000	204,019
10-02-2017	43.945	68.27	4,903.64	3,000	150,000	215,490
10-03-2017	44.0798	68.06	4,971.7	3,000	153,000	219,151
10-04-2017	45.8952	65.37	5,037.06	3,000	156,000	231,177
10-05-2017	47.1995	63.56	5,100.62	3,000	159,000	240,747
10-06-2017	48.3762	62.01	5,162.64	3,000	162,000	249,749
10-07-2017	49.1957	60.98	5,223.62	3,000	165,000	256,980
10-08-2017	49.0452	61.17	5,284.79	3,000	168,000	259,193
10-09-2017	49.6452	60.43	5,345.22	3,000	171,000	265,364
10-10-2017	49.6323	60.44	5,405.66	3,000	174,000	268,295
10-11-2017	51.6868	58.04	5,463.7	3,000	177,000	282,401
10-12-2017	51.7404	57.98	5,521.68	3,000	180,000	285,694
10-01-2018	53.2475	56.34	5,578.03	3,000	183,000	297,016
10-02-2018	51.9732	57.72	5,635.75	3,000	186,000	292,908
10-03-2018	50.9474	58.88	5,694.63	3,000	189,000	290,127
10-04-2018	52.0885	57.59	5,752.23	3,000	192,000	299,625
10-05-2018	52.0028	57.69	5,809.92	3,000	195,000	302,132
11-06-2018	51.242	58.55	5,868.46	3,000	198,000	300,712
10-07-2018	51.085	58.73	5,927.19	3,000	201,000	302,790
10-08-2018	52.674	56.95	5,984.14	3,000	204,000	315,209
10-09-2018	52.449	57.2	6,041.34	3,000	207,000	316,862
10-10-2018	48.913	61.33	6,102.67	3,000	210,000	298,500
12-11-2018	49.891	60.13	6,162.8	3,000	213,000	307,468
10-12-2018	49.824	60.21	6,223.02	3,000	216,000	310,056
10-01-2019	51.494	58.26	6,281.27	3,000	219,000	323,448
11-02-2019	50.626	59.26	6,340.53	3,000	222,000	320,996
11-03-2019	52.453	57.19	6,397.73	3,000	225,000	335,580
10-04-2019	54.06	55.49	6,453.22	3,000	228,000	348,861
10-05-2019	52.575	57.06	6,510.28	3,000	231,000	342,278
10-06-2019	54.807	54.74	6,565.02	3,000	234,000	359,809
10-07-2019	54.074	55.48	6,620.5	3,000	237,000	357,997
13-08-2019	51.651	58.08	6,678.58	3,000	240,000	344,955
11-09-2019	52.222	57.45	6,736.03	3,000	243,000	351,769
10-10-2019	52.24	57.43	6,793.46	3,000	246,000	354,890
11-11-2019	54.373	55.17	6,848.63	3,000	249,000	372,381
10-12-2019	54.12	55.43	6,904.06	3,000	252,000	373,648
10-01-2020	55.628	53.93	6,957.99	3,000	255,000	387,059
10-02-2020	55.483	54.07	7,012.06	3,000	258,000	389,050
11-03-2020	49.808	60.23	7,072.29	3,000	261,000	352,257
13-04-2020	43.613	68.79	7,141.08	3,000	264,000	311,444
11-05-2020	44.589	67.28	7,208.36	3,000	267,000	321,414
10-06-2020	47.886	62.65	7,271.01	3,000	270,000	348,180
10-07-2020	50.502	59.4	7,330.41	3,000	273,000	370,201
10-08-2020	52.261	57.4	7,387.82	3,000	276,000	386,095
10-09-2020	52.766	56.85	7,444.67	3,000	279,000	392,826
12-10-2020	54.213	55.34	7,500.01	3,000	282,000	406,598
10-11-2020	57.454	52.22	7,552.23	3,000	285,000	433,906
10-12-2020	60.871	49.28	7,601.51	3,000	288,000	462,712
11-01-2021	64.61	46.43	7,647.94	3,000	291,000	494,134
10-02-2021	68.471	43.81	7,691.76	3,000	294,000	526,662
10-03-2021	68.862	43.57	7,735.32	3,000	297,000	532,670
12-04-2021	65.35	45.91	7,781.23	3,000	300,000	508,503
10-05-2021	69.068	43.44	7,824.67	3,000	303,000	540,434
10-06-2021	72.679	41.28	7,865.94	3,000	306,000	571,689
12-07-2021	73.702	40.7	7,906.65	3,000	309,000	582,736
10-08-2021	75.136	39.93	7,946.57	3,000	312,000	597,074
13-09-2021	77.735	38.59	7,985.17	3,000	315,000	620,727
11-10-2021	79.964	37.52	8,022.68	3,000	318,000	641,526
10-11-2021	81.395	36.86	8,059.54	3,000	321,000	656,006
10-12-2021	79.369	37.8	8,097.34	3,000	324,000	642,678
10-01-2022	81.017	37.03	8,134.37	3,000	327,000	659,022
10-02-2022	80.826	37.12	8,171.49	3,000	330,000	660,469
10-03-2022	76.751	39.09	8,210.57	3,000	333,000	630,170
11-04-2022	81.128	36.98	8,247.55	3,000	336,000	669,107
10-05-2022	75.904	39.52	8,287.08	3,000	339,000	629,022
10-06-2022	75.815	39.57	8,326.65	3,000	342,000	631,285
11-07-2022	76.725	39.1	8,365.75	3,000	345,000	641,862
10-08-2022	81.115	36.98	8,402.73	3,000	348,000	681,588
12-09-2022	84.301	35.59	8,438.32	3,000	351,000	711,359
10-10-2022	81.604	36.76	8,475.08	3,000	354,000	691,600
10-11-2022	84.507	35.5	8,510.58	3,000	357,000	719,204
12-12-2022	87.323	34.36	8,544.94	3,000	360,000	746,169
10-01-2023	85.431	35.12	8,580.05	3,000	363,000	733,002
10-02-2023	85.565	35.06	8,615.11	3,000	366,000	737,152
10-03-2023	84.669	35.43	8,650.55	3,000	369,000	732,433
10-04-2023	85.664	35.02	8,685.57	3,000	372,000	744,040
10-05-2023	88.418	33.93	8,719.5	3,000	375,000	770,960
12-06-2023	90.539	33.13	8,752.63	3,000	378,000	792,454
10-07-2023	92.906	32.29	8,784.92	3,000	381,000	816,172
10-08-2023	93.773	31.99	8,816.91	3,000	384,000	826,788
11-09-2023	96.218	31.18	8,848.09	3,000	387,000	851,346
10-10-2023	95.206	31.51	8,879.6	3,000	390,000	845,391
10-11-2023	93.88	31.96	8,911.56	3,000	393,000	836,617
11-12-2023	98.635	30.42	8,941.97	3,000	396,000	881,992
10-01-2024	101.047	29.69	8,971.66	3,000	399,000	906,560
12-02-2024	101.185	29.65	9,001.31	3,000	402,000	910,798
11-03-2024	104.202	28.79	9,030.1	3,000	405,000	940,955
10-04-2024	106.027	28.29	9,058.4	3,000	408,000	960,435
10-05-2024	104.76	28.64	9,087.03	3,000	411,000	951,958
10-06-2024	109.929	27.29	9,114.32	3,000	414,000	1,001,928
10-07-2024	114.074	26.3	9,140.62	3,000	417,000	1,042,707
12-08-2024	113.586	26.41	9,167.03	3,000	420,000	1,041,247
10-09-2024	116.38	25.78	9,192.81	3,000	423,000	1,069,859
10-10-2024	115.256	26.03	9,218.84	3,000	426,000	1,062,527
11-11-2024	114.021	26.31	9,245.15	3,000	429,000	1,054,141
10-12-2024	117.086	25.62	9,270.77	3,000	432,000	1,085,478

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

573016.55

1336535.39

763518.84

251057.57

23.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	130.88	1,785.24	3,150	39,150	42,966
10-02-2014	23.9398	131.58	1,916.82	3,150	42,300	45,888
10-03-2014	25.2137	124.93	2,041.76	3,150	45,450	51,480
10-04-2014	26.4821	118.95	2,160.7	3,150	48,600	57,220
10-05-2014	27.2494	115.6	2,276.3	3,150	51,750	62,028
10-06-2014	31.0234	101.54	2,377.84	3,150	54,900	73,769
10-07-2014	31.1942	100.98	2,478.82	3,150	58,050	77,325
10-08-2014	31.3597	100.45	2,579.27	3,150	61,200	80,885
10-09-2014	33.7908	93.22	2,672.49	3,150	64,350	90,306
10-10-2014	33.3532	94.44	2,766.93	3,150	67,500	92,286
10-11-2014	34.9473	90.14	2,857.07	3,150	70,650	99,847
10-12-2014	36.1714	87.09	2,944.15	3,150	73,800	106,494
10-01-2015	36.7321	90.04	3,034.2	3,308	77,108	111,452
10-02-2015	36.9363	89.55	3,123.74	3,308	80,415	115,380
10-03-2015	38.0914	86.83	3,210.57	3,308	83,722	122,295
10-04-2015	38.5339	85.83	3,296.41	3,308	87,030	127,023
10-05-2015	36.5335	90.53	3,386.94	3,308	90,338	123,737
10-06-2015	36.7498	90	3,476.94	3,308	93,645	127,777
10-07-2015	37.5621	88.05	3,564.99	3,308	96,952	133,909
10-08-2015	38.8419	85.15	3,650.15	3,308	100,260	141,779
10-09-2015	36.6477	90.25	3,740.4	3,308	103,568	137,077
10-10-2015	38.0245	86.98	3,827.38	3,308	106,875	145,534
10-11-2015	37.207	88.89	3,916.28	3,308	110,182	145,713
10-12-2015	36.8993	89.64	4,005.91	3,308	113,490	147,815
10-01-2016	36.8547	94.23	4,100.14	3,473	116,963	151,110
10-02-2016	34.732	99.99	4,200.13	3,473	120,436	145,879
10-03-2016	35.4787	97.89	4,298.02	3,473	123,909	152,488
10-04-2016	36.7213	94.57	4,392.6	3,473	127,382	161,302
10-05-2016	37.8795	91.68	4,484.28	3,473	130,854	169,862
10-06-2016	39.0263	88.99	4,573.27	3,473	134,327	178,478
10-07-2016	39.8953	87.05	4,660.31	3,473	137,800	185,925
10-08-2016	41.1065	84.48	4,744.8	3,473	141,273	195,042
10-09-2016	42.893	80.97	4,825.77	3,473	144,746	206,992
10-10-2016	43.3108	80.18	4,905.95	3,473	148,219	212,481
10-11-2016	42.9529	80.85	4,986.8	3,473	151,692	214,198
10-12-2016	42.1592	82.38	5,069.18	3,473	155,164	213,713
10-01-2017	42.193	86.42	5,155.6	3,647	158,811	217,530
10-02-2017	43.945	82.98	5,238.58	3,647	162,458	230,210
10-03-2017	44.0798	82.73	5,321.31	3,647	166,104	234,562
10-04-2017	45.8952	79.45	5,400.76	3,647	169,751	247,869
10-05-2017	47.1995	77.26	5,478.02	3,647	173,397	258,560
10-06-2017	48.3762	75.38	5,553.4	3,647	177,044	268,652
10-07-2017	49.1957	74.12	5,627.52	3,647	180,690	276,850
10-08-2017	49.0452	74.35	5,701.87	3,647	184,337	279,649
10-09-2017	49.6452	73.45	5,775.32	3,647	187,983	286,717
10-10-2017	49.6323	73.47	5,848.79	3,647	191,630	290,289
10-11-2017	51.6868	70.55	5,919.34	3,647	195,276	305,952
10-12-2017	51.7404	70.48	5,989.82	3,647	198,923	309,916
10-01-2018	53.2475	71.91	6,061.73	3,829	202,752	322,772
10-02-2018	51.9732	73.67	6,135.4	3,829	206,580	318,876
10-03-2018	50.9474	75.15	6,210.55	3,829	210,409	316,411
10-04-2018	52.0885	73.51	6,284.06	3,829	214,238	327,327
10-05-2018	52.0028	73.63	6,357.68	3,829	218,067	330,617
11-06-2018	51.242	74.72	6,432.4	3,829	221,896	329,609
10-07-2018	51.085	74.95	6,507.35	3,829	225,725	332,428
10-08-2018	52.674	72.69	6,580.04	3,829	229,553	346,597
10-09-2018	52.449	73	6,653.05	3,829	233,382	348,946
10-10-2018	48.913	78.28	6,731.32	3,829	237,211	329,249
12-11-2018	49.891	76.74	6,808.07	3,829	241,040	339,661
10-12-2018	49.824	76.85	6,884.92	3,829	244,869	343,034
10-01-2019	51.494	78.07	6,962.99	4,020	248,889	358,552
11-02-2019	50.626	79.41	7,042.4	4,020	252,909	356,529
11-03-2019	52.453	76.65	7,119.05	4,020	256,930	373,415
10-04-2019	54.06	74.37	7,193.41	4,020	260,950	388,876
10-05-2019	52.575	76.47	7,269.88	4,020	264,970	382,214
10-06-2019	54.807	73.35	7,343.23	4,020	268,991	402,461
10-07-2019	54.074	74.35	7,417.58	4,020	273,011	401,098
13-08-2019	51.651	77.84	7,495.42	4,020	277,031	387,146
11-09-2019	52.222	76.98	7,572.4	4,020	281,051	395,446
10-10-2019	52.24	76.96	7,649.36	4,020	285,072	399,603
11-11-2019	54.373	73.94	7,723.3	4,020	289,092	419,939
10-12-2019	54.12	74.28	7,797.58	4,020	293,112	422,005
10-01-2020	55.628	75.88	7,873.47	4,221	297,334	437,985
10-02-2020	55.483	76.08	7,949.55	4,221	301,555	441,065
11-03-2020	49.808	84.75	8,034.3	4,221	305,776	400,173
13-04-2020	43.613	96.79	8,131.09	4,221	309,998	354,621
11-05-2020	44.589	94.67	8,225.76	4,221	314,219	366,779
10-06-2020	47.886	88.15	8,313.92	4,221	318,440	398,120
10-07-2020	50.502	83.59	8,397.5	4,221	322,661	424,091
10-08-2020	52.261	80.77	8,478.28	4,221	326,883	443,083
10-09-2020	52.766	80	8,558.28	4,221	331,104	451,586
12-10-2020	54.213	77.87	8,636.14	4,221	335,325	468,191
10-11-2020	57.454	73.47	8,709.62	4,221	339,547	500,402
10-12-2020	60.871	69.35	8,778.96	4,221	343,768	534,384
11-01-2021	64.61	68.6	8,847.57	4,432	348,200	571,641
10-02-2021	68.471	64.73	8,912.3	4,432	352,633	610,234
10-03-2021	68.862	64.37	8,976.67	4,432	357,065	618,151
12-04-2021	65.35	67.83	9,044.49	4,432	361,497	591,057
10-05-2021	69.068	64.17	9,108.66	4,432	365,930	629,117
10-06-2021	72.679	60.99	9,169.65	4,432	370,362	666,441
12-07-2021	73.702	60.14	9,229.79	4,432	374,794	680,254
10-08-2021	75.136	58.99	9,288.78	4,432	379,227	697,922
13-09-2021	77.735	57.02	9,345.8	4,432	383,659	726,496
11-10-2021	79.964	55.43	9,401.23	4,432	388,092	751,760
10-11-2021	81.395	54.46	9,455.68	4,432	392,524	769,645
10-12-2021	79.369	55.85	9,511.53	4,432	396,956	754,920
10-01-2022	81.017	57.44	9,568.97	4,654	401,610	775,249
10-02-2022	80.826	57.58	9,626.55	4,654	406,264	778,076
10-03-2022	76.751	60.64	9,687.19	4,654	410,918	743,502
11-04-2022	81.128	57.37	9,744.56	4,654	415,572	790,556
10-05-2022	75.904	61.31	9,805.87	4,654	420,226	744,305
10-06-2022	75.815	61.39	9,867.26	4,654	424,880	748,086
11-07-2022	76.725	60.66	9,927.91	4,654	429,534	761,719
10-08-2022	81.115	57.38	9,985.29	4,654	434,188	809,957
12-09-2022	84.301	55.21	10,040.5	4,654	438,842	846,424
10-10-2022	81.604	57.03	10,097.53	4,654	443,496	823,999
10-11-2022	84.507	55.07	10,152.6	4,654	448,150	857,966
12-12-2022	87.323	53.3	10,205.9	4,654	452,804	891,209
10-01-2023	85.431	57.2	10,263.1	4,887	457,691	876,787
10-02-2023	85.565	57.11	10,320.21	4,887	462,577	883,049
10-03-2023	84.669	57.72	10,377.92	4,887	467,464	878,688
10-04-2023	85.664	57.04	10,434.97	4,887	472,351	893,901
10-05-2023	88.418	55.27	10,490.24	4,887	477,238	927,526
12-06-2023	90.539	53.97	10,544.21	4,887	482,124	954,662
10-07-2023	92.906	52.6	10,596.81	4,887	487,011	984,507
10-08-2023	93.773	52.11	10,648.92	4,887	491,898	998,581
11-09-2023	96.218	50.79	10,699.71	4,887	496,784	1,029,504
10-10-2023	95.206	51.33	10,751.03	4,887	501,671	1,023,563
10-11-2023	93.88	52.05	10,803.09	4,887	506,558	1,014,194
11-12-2023	98.635	49.54	10,852.63	4,887	511,444	1,070,449
10-01-2024	101.047	50.78	10,903.41	5,131	516,575	1,101,757
12-02-2024	101.185	50.71	10,954.12	5,131	521,706	1,108,392
11-03-2024	104.202	49.24	11,003.36	5,131	526,837	1,146,572
10-04-2024	106.027	48.39	11,051.75	5,131	531,968	1,171,784
10-05-2024	104.76	48.98	11,100.73	5,131	537,099	1,162,913
10-06-2024	109.929	46.68	11,147.41	5,131	542,230	1,225,423
10-07-2024	114.074	44.98	11,192.39	5,131	547,361	1,276,760
12-08-2024	113.586	45.17	11,237.56	5,131	552,492	1,276,429
10-09-2024	116.38	44.09	11,281.65	5,131	557,624	1,312,958
10-10-2024	115.256	44.52	11,326.17	5,131	562,755	1,305,409
11-11-2024	114.021	45	11,371.17	5,131	567,886	1,296,552
10-12-2024	117.086	43.82	11,414.99	5,131	573,017	1,336,535

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

769834.22

1672412.32

902578.10

586934.50

54.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	137.11	1,791.48	3,300	39,300	43,116
10-02-2014	23.9398	137.85	1,929.32	3,300	42,600	46,188
10-03-2014	25.2137	130.88	2,060.2	3,300	45,900	51,945
10-04-2014	26.4821	124.61	2,184.82	3,300	49,200	57,859
10-05-2014	27.2494	121.1	2,305.92	3,300	52,500	62,835
10-06-2014	31.0234	106.37	2,412.29	3,300	55,800	74,837
10-07-2014	31.1942	105.79	2,518.08	3,300	59,100	78,549
10-08-2014	31.3597	105.23	2,623.31	3,300	62,400	82,266
10-09-2014	33.7908	97.66	2,720.97	3,300	65,700	91,944
10-10-2014	33.3532	98.94	2,819.91	3,300	69,000	94,053
10-11-2014	34.9473	94.43	2,914.34	3,300	72,300	101,848
10-12-2014	36.1714	91.23	3,005.57	3,300	75,600	108,716
10-01-2015	36.7321	98.82	3,104.39	3,630	79,230	114,031
10-02-2015	36.9363	98.28	3,202.67	3,630	82,860	118,295
10-03-2015	38.0914	95.3	3,297.97	3,630	86,490	125,624
10-04-2015	38.5339	94.2	3,392.17	3,630	90,120	130,714
10-05-2015	36.5335	99.36	3,491.53	3,630	93,750	127,558
10-06-2015	36.7498	98.78	3,590.31	3,630	97,380	131,943
10-07-2015	37.5621	96.64	3,686.95	3,630	101,010	138,490
10-08-2015	38.8419	93.46	3,780.4	3,630	104,640	146,838
10-09-2015	36.6477	99.05	3,879.46	3,630	108,270	142,173
10-10-2015	38.0245	95.46	3,974.92	3,630	111,900	151,144
10-11-2015	37.207	97.56	4,072.48	3,630	115,530	151,525
10-12-2015	36.8993	98.38	4,170.86	3,630	119,160	153,902
10-01-2016	36.8547	108.34	4,279.2	3,993	123,153	157,709
10-02-2016	34.732	114.97	4,394.17	3,993	127,146	152,618
10-03-2016	35.4787	112.55	4,506.72	3,993	131,139	159,892
10-04-2016	36.7213	108.74	4,615.45	3,993	135,132	169,485
10-05-2016	37.8795	105.41	4,720.87	3,993	139,125	178,824
10-06-2016	39.0263	102.32	4,823.18	3,993	143,118	188,231
10-07-2016	39.8953	100.09	4,923.27	3,993	147,111	196,415
10-08-2016	41.1065	97.14	5,020.41	3,993	151,104	206,371
10-09-2016	42.893	93.09	5,113.5	3,993	155,097	219,333
10-10-2016	43.3108	92.19	5,205.69	3,993	159,090	225,463
10-11-2016	42.9529	92.96	5,298.66	3,993	163,083	227,593
10-12-2016	42.1592	94.71	5,393.37	3,993	167,076	227,380
10-01-2017	42.193	104.1	5,497.47	4,392	171,468	231,955
10-02-2017	43.945	99.95	5,597.42	4,392	175,861	245,979
10-03-2017	44.0798	99.64	5,697.06	4,392	180,253	251,125
10-04-2017	45.8952	95.7	5,792.77	4,392	184,645	265,860
10-05-2017	47.1995	93.06	5,885.82	4,392	189,037	277,808
10-06-2017	48.3762	90.79	5,976.62	4,392	193,430	289,126
10-07-2017	49.1957	89.28	6,065.9	4,392	197,822	298,416
10-08-2017	49.0452	89.56	6,155.46	4,392	202,214	301,896
10-09-2017	49.6452	88.47	6,243.93	4,392	206,607	309,981
10-10-2017	49.6323	88.5	6,332.43	4,392	210,999	314,293
10-11-2017	51.6868	84.98	6,417.41	4,392	215,391	331,695
10-12-2017	51.7404	84.89	6,502.3	4,392	219,784	336,431
10-01-2018	53.2475	90.74	6,593.03	4,832	224,615	351,063
10-02-2018	51.9732	92.96	6,686	4,832	229,447	347,493
10-03-2018	50.9474	94.83	6,780.83	4,832	234,278	345,466
10-04-2018	52.0885	92.76	6,873.59	4,832	239,110	358,035
10-05-2018	52.0028	92.91	6,966.5	4,832	243,941	362,277
11-06-2018	51.242	94.29	7,060.78	4,832	248,773	361,809
10-07-2018	51.085	94.58	7,155.36	4,832	253,604	365,532
10-08-2018	52.674	91.73	7,247.09	4,832	258,436	381,733
10-09-2018	52.449	92.12	7,339.21	4,832	263,267	384,934
10-10-2018	48.913	98.78	7,437.98	4,832	268,099	363,814
12-11-2018	49.891	96.84	7,534.83	4,832	272,930	375,920
10-12-2018	49.824	96.97	7,631.8	4,832	277,762	380,247
10-01-2019	51.494	103.21	7,735.01	5,315	283,077	398,306
11-02-2019	50.626	104.98	7,839.99	5,315	288,391	396,907
11-03-2019	52.453	101.32	7,941.31	5,315	293,706	416,546
10-04-2019	54.06	98.31	8,039.62	5,315	299,021	434,622
10-05-2019	52.575	101.09	8,140.71	5,315	304,335	427,998
10-06-2019	54.807	96.97	8,237.68	5,315	309,650	451,482
10-07-2019	54.074	98.29	8,335.96	5,315	314,965	450,759
13-08-2019	51.651	102.9	8,438.86	5,315	320,279	435,876
11-09-2019	52.222	101.77	8,540.63	5,315	325,594	446,009
10-10-2019	52.24	101.74	8,642.37	5,315	330,909	451,477
11-11-2019	54.373	97.74	8,740.11	5,315	336,223	475,226
10-12-2019	54.12	98.2	8,838.31	5,315	341,538	478,330
10-01-2020	55.628	105.09	8,943.41	5,846	347,384	497,504
10-02-2020	55.483	105.37	9,048.78	5,846	353,230	502,053
11-03-2020	49.808	117.37	9,166.15	5,846	359,077	456,548
13-04-2020	43.613	134.05	9,300.2	5,846	364,923	405,609
11-05-2020	44.589	131.11	9,431.31	5,846	370,769	420,533
10-06-2020	47.886	122.08	9,553.39	5,846	376,615	457,474
10-07-2020	50.502	115.76	9,669.15	5,846	382,461	488,312
10-08-2020	52.261	111.86	9,781.02	5,846	388,307	511,166
10-09-2020	52.766	110.79	9,891.81	5,846	394,154	521,951
12-10-2020	54.213	107.84	9,999.65	5,846	400,000	542,111
10-11-2020	57.454	101.75	10,101.4	5,846	405,846	580,366
10-12-2020	60.871	96.04	10,197.44	5,846	411,692	620,729
11-01-2021	64.61	99.53	10,296.98	6,431	418,123	665,288
10-02-2021	68.471	93.92	10,390.9	6,431	424,554	711,475
10-03-2021	68.862	93.39	10,484.28	6,431	430,984	721,969
12-04-2021	65.35	98.4	10,582.69	6,431	437,415	691,579
10-05-2021	69.068	93.11	10,675.79	6,431	443,846	737,356
10-06-2021	72.679	88.48	10,764.28	6,431	450,277	782,337
12-07-2021	73.702	87.25	10,851.53	6,431	456,707	799,779
10-08-2021	75.136	85.59	10,937.12	6,431	463,138	821,771
13-09-2021	77.735	82.73	11,019.85	6,431	469,569	856,628
11-10-2021	79.964	80.42	11,100.27	6,431	476,000	887,622
10-11-2021	81.395	79.01	11,179.27	6,431	482,430	909,937
10-12-2021	79.369	81.02	11,260.3	6,431	488,861	893,718
10-01-2022	81.017	87.31	11,347.61	7,074	495,935	919,349
10-02-2022	80.826	87.52	11,435.13	7,074	503,009	924,256
10-03-2022	76.751	92.17	11,527.3	7,074	510,083	884,731
11-04-2022	81.128	87.19	11,614.49	7,074	517,157	942,260
10-05-2022	75.904	93.19	11,707.68	7,074	524,230	888,660
10-06-2022	75.815	93.3	11,800.99	7,074	531,304	894,692
11-07-2022	76.725	92.2	11,893.18	7,074	538,378	912,505
10-08-2022	81.115	87.21	11,980.39	7,074	545,452	971,790
12-09-2022	84.301	83.91	12,064.3	7,074	552,526	1,017,033
10-10-2022	81.604	86.69	12,150.99	7,074	559,600	991,569
10-11-2022	84.507	83.71	12,234.7	7,074	566,673	1,033,917
12-12-2022	87.323	81.01	12,315.7	7,074	573,747	1,075,444
10-01-2023	85.431	91.08	12,406.79	7,781	581,529	1,059,924
10-02-2023	85.565	90.94	12,497.73	7,781	589,310	1,069,368
10-03-2023	84.669	91.9	12,589.63	7,781	597,091	1,065,951
10-04-2023	85.664	90.83	12,680.46	7,781	604,872	1,086,259
10-05-2023	88.418	88.01	12,768.47	7,781	612,653	1,128,962
12-06-2023	90.539	85.94	12,854.41	7,781	620,435	1,163,825
10-07-2023	92.906	83.75	12,938.16	7,781	628,216	1,202,033
10-08-2023	93.773	82.98	13,021.14	7,781	635,997	1,221,032
11-09-2023	96.218	80.87	13,102.01	7,781	643,778	1,260,650
10-10-2023	95.206	81.73	13,183.74	7,781	651,560	1,255,172
10-11-2023	93.88	82.88	13,266.63	7,781	659,341	1,245,471
11-12-2023	98.635	78.89	13,345.52	7,781	667,122	1,316,335
10-01-2024	101.047	84.71	13,430.22	8,559	675,681	1,357,084
12-02-2024	101.185	84.59	13,514.82	8,559	684,241	1,367,497
11-03-2024	104.202	82.14	13,596.96	8,559	692,800	1,416,830
10-04-2024	106.027	80.73	13,677.69	8,559	701,359	1,450,204
10-05-2024	104.76	81.7	13,759.39	8,559	709,919	1,441,434
10-06-2024	109.929	77.86	13,837.25	8,559	718,478	1,521,115
10-07-2024	114.074	75.03	13,912.29	8,559	727,037	1,587,030
12-08-2024	113.586	75.36	13,987.64	8,559	735,597	1,588,800
10-09-2024	116.38	73.55	14,061.19	8,559	744,156	1,636,441
10-10-2024	115.256	74.26	14,135.45	8,559	752,716	1,629,196
11-11-2024	114.021	75.07	14,210.52	8,559	761,275	1,620,298
10-12-2024	117.086	73.1	14,283.62	8,559	769,834	1,672,412

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

1044060.03

2122849.97

1078789.94

1037372.15

95.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	143.35	1,797.71	3,450	39,450	43,266
10-02-2014	23.9398	144.11	1,941.82	3,450	42,900	46,487
10-03-2014	25.2137	136.83	2,078.65	3,450	46,350	52,410
10-04-2014	26.4821	130.28	2,208.93	3,450	49,800	58,497
10-05-2014	27.2494	126.61	2,335.54	3,450	53,250	63,642
10-06-2014	31.0234	111.21	2,446.74	3,450	56,700	75,906
10-07-2014	31.1942	110.6	2,557.34	3,450	60,150	79,774
10-08-2014	31.3597	110.01	2,667.35	3,450	63,600	83,647
10-09-2014	33.7908	102.1	2,769.45	3,450	67,050	93,582
10-10-2014	33.3532	103.44	2,872.89	3,450	70,500	95,820
10-11-2014	34.9473	98.72	2,971.61	3,450	73,950	103,850
10-12-2014	36.1714	95.38	3,066.99	3,450	77,400	110,937
10-01-2015	36.7321	108.01	3,175	3,968	81,368	116,624
10-02-2015	36.9363	107.41	3,282.42	3,968	85,335	121,240
10-03-2015	38.0914	104.16	3,386.57	3,968	89,302	128,999
10-04-2015	38.5339	102.96	3,489.54	3,968	93,270	134,465
10-05-2015	36.5335	108.6	3,598.13	3,968	97,238	131,452
10-06-2015	36.7498	107.96	3,706.09	3,968	101,205	136,198
10-07-2015	37.5621	105.63	3,811.72	3,968	105,172	143,176
10-08-2015	38.8419	102.14	3,913.86	3,968	109,140	152,022
10-09-2015	36.6477	108.26	4,022.12	3,968	113,108	147,402
10-10-2015	38.0245	104.34	4,126.47	3,968	117,075	156,907
10-11-2015	37.207	106.63	4,233.1	3,968	121,042	157,501
10-12-2015	36.8993	107.52	4,340.62	3,968	125,010	160,166
10-01-2016	36.8547	123.8	4,464.42	4,563	129,573	164,535
10-02-2016	34.732	131.37	4,595.79	4,563	134,135	159,621
10-03-2016	35.4787	128.6	4,724.39	4,563	138,698	167,615
10-04-2016	36.7213	124.25	4,848.64	4,563	143,260	178,048
10-05-2016	37.8795	120.45	4,969.09	4,563	147,823	188,227
10-06-2016	39.0263	116.91	5,086	4,563	152,386	198,488
10-07-2016	39.8953	114.36	5,200.37	4,563	156,948	207,470
10-08-2016	41.1065	111	5,311.36	4,563	161,511	218,332
10-09-2016	42.893	106.37	5,417.73	4,563	166,074	232,383
10-10-2016	43.3108	105.35	5,523.08	4,563	170,636	239,209
10-11-2016	42.9529	106.22	5,629.3	4,563	175,199	241,795
10-12-2016	42.1592	108.22	5,737.53	4,563	179,762	241,890
10-01-2017	42.193	124.36	5,861.89	5,247	185,009	247,331
10-02-2017	43.945	119.4	5,981.29	5,247	190,256	262,848
10-03-2017	44.0798	119.03	6,100.32	5,247	195,503	268,901
10-04-2017	45.8952	114.33	6,214.65	5,247	200,750	285,222
10-05-2017	47.1995	111.17	6,325.81	5,247	205,997	298,575
10-06-2017	48.3762	108.46	6,434.28	5,247	211,244	311,266
10-07-2017	49.1957	106.66	6,540.93	5,247	216,491	321,786
10-08-2017	49.0452	106.98	6,647.92	5,247	221,738	326,048
10-09-2017	49.6452	105.69	6,753.61	5,247	226,985	335,284
10-10-2017	49.6323	105.72	6,859.32	5,247	232,232	340,444
10-11-2017	51.6868	101.52	6,960.84	5,247	237,479	359,783
10-12-2017	51.7404	101.41	7,062.25	5,247	242,726	365,404
10-01-2018	53.2475	113.32	7,175.57	6,034	248,760	382,081
10-02-2018	51.9732	116.1	7,291.67	6,034	254,794	378,971
10-03-2018	50.9474	118.44	7,410.11	6,034	260,828	377,526
10-04-2018	52.0885	115.84	7,525.95	6,034	266,862	392,015
10-05-2018	52.0028	116.03	7,641.98	6,034	272,896	397,405
11-06-2018	51.242	117.76	7,759.74	6,034	278,930	397,625
10-07-2018	51.085	118.12	7,877.86	6,034	284,964	402,440
10-08-2018	52.674	114.56	7,992.41	6,034	290,998	420,992
10-09-2018	52.449	115.05	8,107.46	6,034	297,032	425,228
10-10-2018	48.913	123.36	8,230.82	6,034	303,066	402,594
12-11-2018	49.891	120.95	8,351.77	6,034	309,101	416,678
10-12-2018	49.824	121.11	8,472.88	6,034	315,135	422,153
10-01-2019	51.494	134.76	8,607.63	6,939	322,074	443,241
11-02-2019	50.626	137.07	8,744.7	6,939	329,013	442,709
11-03-2019	52.453	132.29	8,876.99	6,939	335,952	465,625
10-04-2019	54.06	128.36	9,005.36	6,939	342,891	486,830
10-05-2019	52.575	131.99	9,137.34	6,939	349,830	480,396
10-06-2019	54.807	126.61	9,263.95	6,939	356,770	507,729
10-07-2019	54.074	128.33	9,392.28	6,939	363,709	507,878
13-08-2019	51.651	134.35	9,526.63	6,939	370,648	492,060
11-09-2019	52.222	132.88	9,659.51	6,939	377,587	504,439
10-10-2019	52.24	132.83	9,792.34	6,939	384,526	511,552
11-11-2019	54.373	127.62	9,919.96	6,939	391,466	539,378
10-12-2019	54.12	128.22	10,048.18	6,939	398,405	543,807
10-01-2020	55.628	143.45	10,191.63	7,980	406,385	566,940
10-02-2020	55.483	143.83	10,335.46	7,980	414,365	573,442
11-03-2020	49.808	160.22	10,495.68	7,980	422,345	522,769
13-04-2020	43.613	182.97	10,678.65	7,980	430,325	465,728
11-05-2020	44.589	178.97	10,857.62	7,980	438,305	484,130
10-06-2020	47.886	166.65	11,024.27	7,980	446,285	527,908
10-07-2020	50.502	158.01	11,182.28	7,980	454,265	564,728
10-08-2020	52.261	152.7	11,334.98	7,980	462,245	592,377
10-09-2020	52.766	151.23	11,486.21	7,980	470,225	606,082
12-10-2020	54.213	147.2	11,633.41	7,980	478,205	630,682
10-11-2020	57.454	138.89	11,772.31	7,980	486,185	676,366
10-12-2020	60.871	131.1	11,903.41	7,980	494,165	724,572
11-01-2021	64.61	142.04	12,045.44	9,177	503,343	778,256
10-02-2021	68.471	134.03	12,179.47	9,177	512,520	833,941
10-03-2021	68.862	133.27	12,312.74	9,177	521,697	847,880
12-04-2021	65.35	140.43	12,453.17	9,177	530,874	813,815
10-05-2021	69.068	132.87	12,586.04	9,177	540,051	869,293
10-06-2021	72.679	126.27	12,712.31	9,177	549,228	923,918
12-07-2021	73.702	124.52	12,836.82	9,177	558,405	946,100
10-08-2021	75.136	122.14	12,958.96	9,177	567,582	973,685
13-09-2021	77.735	118.06	13,077.02	9,177	576,759	1,016,542
11-10-2021	79.964	114.77	13,191.78	9,177	585,936	1,054,868
10-11-2021	81.395	112.75	13,304.53	9,177	595,113	1,082,922
10-12-2021	79.369	115.63	13,420.16	9,177	604,290	1,065,144
10-01-2022	81.017	130.26	13,550.42	10,554	614,844	1,097,814
10-02-2022	80.826	130.57	13,680.99	10,554	625,398	1,105,780
10-03-2022	76.751	137.5	13,818.5	10,554	635,951	1,060,584
11-04-2022	81.128	130.09	13,948.58	10,554	646,505	1,131,621
10-05-2022	75.904	139.04	14,087.62	10,554	657,058	1,069,307
10-06-2022	75.815	139.2	14,226.83	10,554	667,612	1,078,607
11-07-2022	76.725	137.55	14,364.38	10,554	678,166	1,102,107
10-08-2022	81.115	130.11	14,494.48	10,554	688,719	1,175,720
12-09-2022	84.301	125.19	14,619.67	10,554	699,273	1,232,453
10-10-2022	81.604	129.33	14,749	10,554	709,827	1,203,577
10-11-2022	84.507	124.88	14,873.89	10,554	720,380	1,256,947
12-12-2022	87.323	120.86	14,994.74	10,554	730,934	1,309,386
10-01-2023	85.431	142.06	15,136.81	12,137	743,071	1,293,153
10-02-2023	85.565	141.84	15,278.65	12,137	755,207	1,307,318
10-03-2023	84.669	143.34	15,421.99	12,137	767,344	1,305,765
10-04-2023	85.664	141.68	15,563.67	12,137	779,481	1,333,246
10-05-2023	88.418	137.26	15,700.93	12,137	791,617	1,388,245
12-06-2023	90.539	134.05	15,834.98	12,137	803,754	1,433,684
10-07-2023	92.906	130.63	15,965.62	12,137	815,891	1,483,302
10-08-2023	93.773	129.43	16,095.04	12,137	828,027	1,509,280
11-09-2023	96.218	126.14	16,221.18	12,137	840,164	1,560,770
10-10-2023	95.206	127.48	16,348.66	12,137	852,301	1,556,490
10-11-2023	93.88	129.28	16,477.94	12,137	864,437	1,546,949
11-12-2023	98.635	123.05	16,600.98	12,137	876,574	1,637,438
10-01-2024	101.047	138.13	16,739.11	13,957	890,531	1,691,437
12-02-2024	101.185	137.94	16,877.05	13,957	904,488	1,707,704
11-03-2024	104.202	133.94	17,010.99	13,957	918,445	1,772,579
10-04-2024	106.027	131.64	17,142.63	13,957	932,403	1,817,581
10-05-2024	104.76	133.23	17,275.86	13,957	946,360	1,809,819
10-06-2024	109.929	126.97	17,402.82	13,957	960,317	1,913,075
10-07-2024	114.074	122.35	17,525.17	13,957	974,274	1,999,167
12-08-2024	113.586	122.88	17,648.05	13,957	988,231	2,004,572
10-09-2024	116.38	119.93	17,767.98	13,957	1,002,189	2,067,837
10-10-2024	115.256	121.1	17,889.08	13,957	1,016,146	2,061,823
11-11-2024	114.021	122.41	18,011.49	13,957	1,030,103	2,053,688
10-12-2024	117.086	119.2	18,130.69	13,957	1,044,060	2,122,850

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

1424898.08

2727350.87

1302452.79

1641873.05

151.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	149.58	1,803.94	3,600	39,600	43,416
10-02-2014	23.9398	150.38	1,954.32	3,600	43,200	46,786
10-03-2014	25.2137	142.78	2,097.1	3,600	46,800	52,876
10-04-2014	26.4821	135.94	2,233.04	3,600	50,400	59,136
10-05-2014	27.2494	132.11	2,365.15	3,600	54,000	64,449
10-06-2014	31.0234	116.04	2,481.19	3,600	57,600	76,975
10-07-2014	31.1942	115.41	2,596.6	3,600	61,200	80,999
10-08-2014	31.3597	114.8	2,711.4	3,600	64,800	85,029
10-09-2014	33.7908	106.54	2,817.93	3,600	68,400	95,220
10-10-2014	33.3532	107.94	2,925.87	3,600	72,000	97,587
10-11-2014	34.9473	103.01	3,028.88	3,600	75,600	105,851
10-12-2014	36.1714	99.53	3,128.41	3,600	79,200	113,159
10-01-2015	36.7321	117.61	3,246.02	4,320	83,520	119,233
10-02-2015	36.9363	116.96	3,362.97	4,320	87,840	124,216
10-03-2015	38.0914	113.41	3,476.39	4,320	92,160	132,420
10-04-2015	38.5339	112.11	3,588.5	4,320	96,480	138,279
10-05-2015	36.5335	118.25	3,706.74	4,320	100,800	135,420
10-06-2015	36.7498	117.55	3,824.29	4,320	105,120	140,542
10-07-2015	37.5621	115.01	3,939.3	4,320	109,440	147,969
10-08-2015	38.8419	111.22	4,050.52	4,320	113,760	157,330
10-09-2015	36.6477	117.88	4,168.4	4,320	118,080	152,762
10-10-2015	38.0245	113.61	4,282.01	4,320	122,400	162,821
10-11-2015	37.207	116.11	4,398.12	4,320	126,720	163,641
10-12-2015	36.8993	117.08	4,515.2	4,320	131,040	166,608
10-01-2016	36.8547	140.66	4,655.86	5,184	136,224	171,590
10-02-2016	34.732	149.26	4,805.11	5,184	141,408	166,891
10-03-2016	35.4787	146.12	4,951.23	5,184	146,592	175,663
10-04-2016	36.7213	141.17	5,092.4	5,184	151,776	187,000
10-05-2016	37.8795	136.86	5,229.26	5,184	156,960	198,082
10-06-2016	39.0263	132.83	5,362.09	5,184	162,144	209,263
10-07-2016	39.8953	129.94	5,492.03	5,184	167,328	219,106
10-08-2016	41.1065	126.11	5,618.14	5,184	172,512	230,942
10-09-2016	42.893	120.86	5,739	5,184	177,696	246,163
10-10-2016	43.3108	119.69	5,858.69	5,184	182,880	253,745
10-11-2016	42.9529	120.69	5,979.38	5,184	188,064	256,832
10-12-2016	42.1592	122.96	6,102.35	5,184	193,248	257,270
10-01-2017	42.193	147.44	6,249.78	6,221	199,469	263,697
10-02-2017	43.945	141.56	6,391.34	6,221	205,690	280,868
10-03-2017	44.0798	141.13	6,532.47	6,221	211,910	287,950
10-04-2017	45.8952	135.54	6,668.01	6,221	218,131	306,030
10-05-2017	47.1995	131.8	6,799.81	6,221	224,352	320,948
10-06-2017	48.3762	128.59	6,928.4	6,221	230,573	335,170
10-07-2017	49.1957	126.45	7,054.85	6,221	236,794	347,068
10-08-2017	49.0452	126.84	7,181.69	6,221	243,014	352,227
10-09-2017	49.6452	125.31	7,307	6,221	249,235	362,757
10-10-2017	49.6323	125.34	7,432.33	6,221	255,456	368,884
10-11-2017	51.6868	120.36	7,552.69	6,221	261,677	390,374
10-12-2017	51.7404	120.23	7,672.92	6,221	267,898	397,000
10-01-2018	53.2475	140.19	7,813.11	7,465	275,363	416,029
10-02-2018	51.9732	143.63	7,956.74	7,465	282,828	413,537
10-03-2018	50.9474	146.52	8,103.27	7,465	290,292	412,840
10-04-2018	52.0885	143.31	8,246.58	7,465	297,757	429,552
10-05-2018	52.0028	143.55	8,390.13	7,465	305,222	436,310
11-06-2018	51.242	145.68	8,535.81	7,465	312,687	437,392
10-07-2018	51.085	146.13	8,681.94	7,465	320,152	443,517
10-08-2018	52.674	141.72	8,823.66	7,465	327,617	464,777
10-09-2018	52.449	142.33	8,965.99	7,465	335,082	470,257
10-10-2018	48.913	152.62	9,118.6	7,465	342,547	446,018
12-11-2018	49.891	149.63	9,268.23	7,465	350,012	462,401
10-12-2018	49.824	149.83	9,418.06	7,465	357,477	469,245
10-01-2019	51.494	173.96	9,592.02	8,958	366,435	493,931
11-02-2019	50.626	176.94	9,768.96	8,958	375,393	494,563
11-03-2019	52.453	170.78	9,939.74	8,958	384,351	521,369
10-04-2019	54.06	165.7	10,105.44	8,958	393,309	546,300
10-05-2019	52.575	170.38	10,275.83	8,958	402,267	540,252
10-06-2019	54.807	163.45	10,439.27	8,958	411,225	572,145
10-07-2019	54.074	165.66	10,604.94	8,958	420,183	573,451
13-08-2019	51.651	173.43	10,778.37	8,958	429,141	556,713
11-09-2019	52.222	171.54	10,949.9	8,958	438,099	571,826
10-10-2019	52.24	171.48	11,121.38	8,958	447,057	580,981
11-11-2019	54.373	164.75	11,286.13	8,958	456,015	613,661
10-12-2019	54.12	165.52	11,451.65	8,958	464,973	619,763
10-01-2020	55.628	193.24	11,644.89	10,750	475,722	647,782
10-02-2020	55.483	193.74	11,838.64	10,750	486,472	656,843
11-03-2020	49.808	215.82	12,054.45	10,750	497,221	600,408
13-04-2020	43.613	246.48	12,300.93	10,750	507,971	536,480
11-05-2020	44.589	241.08	12,542.01	10,750	518,720	559,236
10-06-2020	47.886	224.48	12,766.49	10,750	529,470	611,336
10-07-2020	50.502	212.85	12,979.35	10,750	540,219	655,483
10-08-2020	52.261	205.69	13,185.04	10,750	550,969	689,063
10-09-2020	52.766	203.72	13,388.76	10,750	561,718	706,471
12-10-2020	54.213	198.28	13,587.04	10,750	572,468	736,594
10-11-2020	57.454	187.1	13,774.14	10,750	583,218	791,379
10-12-2020	60.871	176.6	13,950.73	10,750	593,967	849,195
11-01-2021	64.61	199.65	14,150.39	12,899	606,867	914,256
10-02-2021	68.471	188.39	14,338.78	12,899	619,766	981,790
10-03-2021	68.862	187.32	14,526.1	12,899	632,665	1,000,296
12-04-2021	65.35	197.39	14,723.49	12,899	645,565	962,180
10-05-2021	69.068	186.76	14,910.26	12,899	658,464	1,029,822
10-06-2021	72.679	177.49	15,087.74	12,899	671,364	1,096,562
12-07-2021	73.702	175.02	15,262.76	12,899	684,263	1,124,896
10-08-2021	75.136	171.68	15,434.44	12,899	697,163	1,159,682
13-09-2021	77.735	165.94	15,600.39	12,899	710,062	1,212,696
11-10-2021	79.964	161.32	15,761.7	12,899	722,962	1,260,369
10-11-2021	81.395	158.48	15,920.18	12,899	735,861	1,295,823
10-12-2021	79.369	162.53	16,082.71	12,899	748,760	1,276,468
10-01-2022	81.017	191.06	16,273.77	15,479	764,240	1,318,452
10-02-2022	80.826	191.51	16,465.28	15,479	779,719	1,330,823
10-03-2022	76.751	201.68	16,666.97	15,479	795,198	1,279,206
11-04-2022	81.128	190.8	16,857.77	15,479	810,678	1,367,637
10-05-2022	75.904	203.93	17,061.7	15,479	826,157	1,295,051
10-06-2022	75.815	204.17	17,265.87	15,479	841,637	1,309,012
11-07-2022	76.725	201.75	17,467.62	15,479	857,116	1,340,203
10-08-2022	81.115	190.83	17,658.46	15,479	872,595	1,432,366
12-09-2022	84.301	183.62	17,842.08	15,479	888,075	1,504,105
10-10-2022	81.604	189.69	18,031.76	15,479	903,554	1,471,464
10-11-2022	84.507	183.17	18,214.94	15,479	919,033	1,539,290
12-12-2022	87.323	177.27	18,392.2	15,479	934,513	1,606,062
10-01-2023	85.431	217.43	18,609.63	18,575	953,088	1,589,839
10-02-2023	85.565	217.09	18,826.72	18,575	971,663	1,610,908
10-03-2023	84.669	219.39	19,046.11	18,575	990,238	1,612,615
10-04-2023	85.664	216.84	19,262.94	18,575	1,008,813	1,650,141
10-05-2023	88.418	210.08	19,473.03	18,575	1,027,389	1,721,766
12-06-2023	90.539	205.16	19,678.19	18,575	1,045,964	1,781,644
10-07-2023	92.906	199.94	19,878.13	18,575	1,064,539	1,846,797
10-08-2023	93.773	198.09	20,076.21	18,575	1,083,114	1,882,607
11-09-2023	96.218	193.05	20,269.27	18,575	1,101,689	1,950,268
10-10-2023	95.206	195.11	20,464.37	18,575	1,120,265	1,948,331
10-11-2023	93.88	197.86	20,662.23	18,575	1,138,840	1,939,771
11-12-2023	98.635	188.32	20,850.56	18,575	1,157,415	2,056,595
10-01-2024	101.047	220.59	21,071.15	22,290	1,179,705	2,129,176
12-02-2024	101.185	220.29	21,291.44	22,290	1,201,996	2,154,375
11-03-2024	104.202	213.91	21,505.36	22,290	1,224,286	2,240,901
10-04-2024	106.027	210.23	21,715.59	22,290	1,246,576	2,302,439
10-05-2024	104.76	212.77	21,928.36	22,290	1,268,866	2,297,215
10-06-2024	109.929	202.77	22,131.13	22,290	1,291,157	2,432,853
10-07-2024	114.074	195.4	22,326.53	22,290	1,313,447	2,546,877
12-08-2024	113.586	196.24	22,522.77	22,290	1,335,737	2,558,272
10-09-2024	116.38	191.53	22,714.3	22,290	1,358,027	2,643,491
10-10-2024	115.256	193.4	22,907.7	22,290	1,380,318	2,640,250
11-11-2024	114.021	195.49	23,103.19	22,290	1,402,608	2,634,249
10-12-2024	117.086	190.38	23,293.57	22,290	1,424,898	2,727,351

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

1951475.79

3538022.75

1586546.96

2452544.93

225.94%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	155.81	1,810.17	3,750	39,750	43,566
10-02-2014	23.9398	156.64	1,966.82	3,750	43,500	47,085
10-03-2014	25.2137	148.73	2,115.55	3,750	47,250	53,341
10-04-2014	26.4821	141.61	2,257.15	3,750	51,000	59,774
10-05-2014	27.2494	137.62	2,394.77	3,750	54,750	65,256
10-06-2014	31.0234	120.88	2,515.64	3,750	58,500	78,044
10-07-2014	31.1942	120.21	2,635.86	3,750	62,250	82,224
10-08-2014	31.3597	119.58	2,755.44	3,750	66,000	86,410
10-09-2014	33.7908	110.98	2,866.42	3,750	69,750	96,859
10-10-2014	33.3532	112.43	2,978.85	3,750	73,500	99,354
10-11-2014	34.9473	107.3	3,086.15	3,750	77,250	107,853
10-12-2014	36.1714	103.67	3,189.83	3,750	81,000	115,381
10-01-2015	36.7321	127.61	3,317.44	4,688	85,688	121,857
10-02-2015	36.9363	126.91	3,444.35	4,688	90,375	127,221
10-03-2015	38.0914	123.06	3,567.41	4,688	95,062	135,888
10-04-2015	38.5339	121.65	3,689.05	4,688	99,750	142,154
10-05-2015	36.5335	128.31	3,817.36	4,688	104,438	139,462
10-06-2015	36.7498	127.55	3,944.91	4,688	109,125	144,975
10-07-2015	37.5621	124.79	4,069.71	4,688	113,812	152,867
10-08-2015	38.8419	120.68	4,190.39	4,688	118,500	162,763
10-09-2015	36.6477	127.91	4,318.29	4,688	123,188	158,256
10-10-2015	38.0245	123.28	4,441.57	4,688	127,875	168,888
10-11-2015	37.207	125.98	4,567.55	4,688	132,562	169,945
10-12-2015	36.8993	127.03	4,694.59	4,688	137,250	173,227
10-01-2016	36.8547	158.99	4,853.58	5,859	143,109	178,877
10-02-2016	34.732	168.7	5,022.28	5,859	148,969	174,434
10-03-2016	35.4787	165.15	5,187.43	5,859	154,828	184,043
10-04-2016	36.7213	159.56	5,346.99	5,859	160,688	196,349
10-05-2016	37.8795	154.68	5,501.68	5,859	166,547	208,401
10-06-2016	39.0263	150.14	5,651.82	5,859	172,406	220,569
10-07-2016	39.8953	146.87	5,798.69	5,859	178,266	231,340
10-08-2016	41.1065	142.54	5,941.23	5,859	184,125	244,223
10-09-2016	42.893	136.6	6,077.83	5,859	189,984	260,696
10-10-2016	43.3108	135.29	6,213.12	5,859	195,844	269,095
10-11-2016	42.9529	136.41	6,349.53	5,859	201,703	272,731
10-12-2016	42.1592	138.98	6,488.51	5,859	207,562	273,551
10-01-2017	42.193	173.59	6,662.1	7,324	214,887	281,094
10-02-2017	43.945	166.67	6,828.77	7,324	222,211	300,090
10-03-2017	44.0798	166.16	6,994.93	7,324	229,535	308,335
10-04-2017	45.8952	159.59	7,154.51	7,324	236,859	328,358
10-05-2017	47.1995	155.18	7,309.69	7,324	244,184	345,014
10-06-2017	48.3762	151.4	7,461.09	7,324	251,508	360,939
10-07-2017	49.1957	148.88	7,609.97	7,324	258,832	374,378
10-08-2017	49.0452	149.34	7,759.31	7,324	266,156	380,557
10-09-2017	49.6452	147.53	7,906.84	7,324	273,480	392,537
10-10-2017	49.6323	147.57	8,054.41	7,324	280,805	399,759
10-11-2017	51.6868	141.7	8,196.11	7,324	288,129	423,631
10-12-2017	51.7404	141.56	8,337.67	7,324	295,453	431,394
10-01-2018	53.2475	171.94	8,509.61	9,155	304,608	453,115
10-02-2018	51.9732	176.15	8,685.76	9,155	313,764	451,427
10-03-2018	50.9474	179.7	8,865.46	9,155	322,919	451,672
10-04-2018	52.0885	175.76	9,041.22	9,155	332,074	470,944
10-05-2018	52.0028	176.05	9,217.28	9,155	341,229	479,324
11-06-2018	51.242	178.67	9,395.95	9,155	350,385	481,467
10-07-2018	51.085	179.22	9,575.16	9,155	359,540	489,147
10-08-2018	52.674	173.81	9,748.97	9,155	368,695	513,517
10-09-2018	52.449	174.56	9,923.53	9,155	377,851	520,479
10-10-2018	48.913	187.17	10,110.7	9,155	387,006	494,545
12-11-2018	49.891	183.51	10,294.21	9,155	396,161	513,588
10-12-2018	49.824	183.75	10,477.96	9,155	405,316	522,054
10-01-2019	51.494	222.24	10,700.2	11,444	416,760	550,996
11-02-2019	50.626	226.05	10,926.25	11,444	428,205	553,152
11-03-2019	52.453	218.18	11,144.43	11,444	439,649	584,559
10-04-2019	54.06	211.69	11,356.12	11,444	451,093	613,912
10-05-2019	52.575	217.67	11,573.8	11,444	462,537	608,492
10-06-2019	54.807	208.81	11,782.6	11,444	473,981	645,769
10-07-2019	54.074	211.64	11,994.24	11,444	485,425	648,577
13-08-2019	51.651	221.57	12,215.81	11,444	496,869	630,959
11-09-2019	52.222	219.14	12,434.95	11,444	508,313	649,378
10-10-2019	52.24	219.07	12,654.02	11,444	519,757	661,046
11-11-2019	54.373	210.47	12,864.49	11,444	531,201	699,481
10-12-2019	54.12	211.46	13,075.95	11,444	542,646	707,670
10-01-2020	55.628	257.16	13,333.1	14,305	556,951	741,694
10-02-2020	55.483	257.83	13,590.93	14,305	571,256	754,066
11-03-2020	49.808	287.21	13,878.14	14,305	585,561	691,242
13-04-2020	43.613	328	14,206.14	14,305	599,866	619,572
11-05-2020	44.589	320.82	14,526.96	14,305	614,171	647,743
10-06-2020	47.886	298.73	14,825.69	14,305	628,476	709,943
10-07-2020	50.502	283.26	15,108.95	14,305	642,781	763,032
10-08-2020	52.261	273.72	15,382.68	14,305	657,086	803,914
10-09-2020	52.766	271.1	15,653.78	14,305	671,392	825,987
12-10-2020	54.213	263.87	15,917.65	14,305	685,697	862,944
10-11-2020	57.454	248.98	16,166.63	14,305	700,002	928,838
10-12-2020	60.871	235.01	16,401.64	14,305	714,307	998,384
11-01-2021	64.61	276.76	16,678.4	17,881	732,188	1,077,591
10-02-2021	68.471	261.15	16,939.55	17,881	750,070	1,159,868
10-03-2021	68.862	259.67	17,199.22	17,881	767,951	1,184,373
12-04-2021	65.35	273.62	17,472.85	17,881	785,832	1,141,851
10-05-2021	69.068	258.9	17,731.74	17,881	803,714	1,224,696
10-06-2021	72.679	246.03	17,977.78	17,881	821,595	1,306,607
12-07-2021	73.702	242.62	18,220.39	17,881	839,477	1,342,879
10-08-2021	75.136	237.99	18,458.38	17,881	857,358	1,386,889
13-09-2021	77.735	230.03	18,688.41	17,881	875,239	1,452,744
11-10-2021	79.964	223.62	18,912.03	17,881	893,121	1,512,281
10-11-2021	81.395	219.69	19,131.72	17,881	911,002	1,557,226
10-12-2021	79.369	225.29	19,357.01	17,881	928,884	1,536,347
10-01-2022	81.017	275.89	19,632.9	22,352	951,235	1,590,599
10-02-2022	80.826	276.54	19,909.44	22,352	973,587	1,609,200
10-03-2022	76.751	291.22	20,200.66	22,352	995,939	1,550,421
11-04-2022	81.128	275.51	20,476.18	22,352	1,018,291	1,661,191
10-05-2022	75.904	294.47	20,770.65	22,352	1,040,642	1,576,575
10-06-2022	75.815	294.82	21,065.47	22,352	1,062,994	1,597,079
11-07-2022	76.725	291.32	21,356.79	22,352	1,085,346	1,638,600
10-08-2022	81.115	275.56	21,632.35	22,352	1,107,698	1,754,708
12-09-2022	84.301	265.14	21,897.49	22,352	1,130,049	1,845,980
10-10-2022	81.604	273.9	22,171.4	22,352	1,152,401	1,809,275
10-11-2022	84.507	264.5	22,435.89	22,352	1,174,753	1,895,990
12-12-2022	87.323	255.97	22,691.86	22,352	1,197,105	1,981,521
10-01-2023	85.431	327.04	23,018.9	27,940	1,225,044	1,966,528
10-02-2023	85.565	326.53	23,345.43	27,940	1,252,984	1,997,552
10-03-2023	84.669	329.99	23,675.42	27,940	1,280,924	2,004,574
10-04-2023	85.664	326.15	24,001.58	27,940	1,308,863	2,056,071
10-05-2023	88.418	316	24,317.57	27,940	1,336,803	2,150,111
12-06-2023	90.539	308.59	24,626.16	27,940	1,364,743	2,229,628
10-07-2023	92.906	300.73	24,926.89	27,940	1,392,682	2,315,858
10-08-2023	93.773	297.95	25,224.84	27,940	1,420,622	2,365,409
11-09-2023	96.218	290.38	25,515.22	27,940	1,448,562	2,455,024
10-10-2023	95.206	293.47	25,808.69	27,940	1,476,501	2,457,142
10-11-2023	93.88	297.61	26,106.3	27,940	1,504,441	2,450,859
11-12-2023	98.635	283.26	26,389.56	27,940	1,532,381	2,602,934
10-01-2024	101.047	345.63	26,735.19	34,925	1,567,305	2,701,511
12-02-2024	101.185	345.16	27,080.35	34,925	1,602,230	2,740,125
11-03-2024	104.202	335.16	27,415.51	34,925	1,637,154	2,856,751
10-04-2024	106.027	329.39	27,744.9	34,925	1,672,079	2,941,709
10-05-2024	104.76	333.38	28,078.28	34,925	1,707,004	2,941,480
10-06-2024	109.929	317.7	28,395.98	34,925	1,741,928	3,121,542
10-07-2024	114.074	306.16	28,702.14	34,925	1,776,853	3,274,168
12-08-2024	113.586	307.47	29,009.61	34,925	1,811,777	3,295,086
10-09-2024	116.38	300.09	29,309.7	34,925	1,846,702	3,411,063
10-10-2024	115.256	303.02	29,612.72	34,925	1,881,627	3,413,043
11-11-2024	114.021	306.3	29,919.02	34,925	1,916,551	3,411,396
10-12-2024	117.086	298.28	30,217.3	34,925	1,951,476	3,538,023

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

9269736.33

13915457.44

4645721.11

12829979.62

1181.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	186.97	1,841.34	4,500	40,500	44,316
10-02-2014	23.9398	187.97	2,029.31	4,500	45,000	48,581
10-03-2014	25.2137	178.47	2,207.78	4,500	49,500	55,666
10-04-2014	26.4821	169.93	2,377.71	4,500	54,000	62,967
10-05-2014	27.2494	165.14	2,542.85	4,500	58,500	69,291
10-06-2014	31.0234	145.05	2,687.9	4,500	63,000	83,388
10-07-2014	31.1942	144.26	2,832.16	4,500	67,500	88,347
10-08-2014	31.3597	143.5	2,975.66	4,500	72,000	93,316
10-09-2014	33.7908	133.17	3,108.83	4,500	76,500	105,050
10-10-2014	33.3532	134.92	3,243.75	4,500	81,000	108,189
10-11-2014	34.9473	128.77	3,372.51	4,500	85,500	117,860
10-12-2014	36.1714	124.41	3,496.92	4,500	90,000	126,489
10-01-2015	36.7321	183.76	3,680.68	6,750	96,750	135,199
10-02-2015	36.9363	182.75	3,863.43	6,750	103,500	142,701
10-03-2015	38.0914	177.21	4,040.64	6,750	110,250	153,913
10-04-2015	38.5339	175.17	4,215.81	6,750	117,000	162,451
10-05-2015	36.5335	184.76	4,400.57	6,750	123,750	160,768
10-06-2015	36.7498	183.67	4,584.24	6,750	130,500	168,470
10-07-2015	37.5621	179.7	4,763.95	6,750	137,250	178,944
10-08-2015	38.8419	173.78	4,937.73	6,750	144,000	191,791
10-09-2015	36.6477	184.19	5,121.91	6,750	150,750	187,706
10-10-2015	38.0245	177.52	5,299.43	6,750	157,500	201,508
10-11-2015	37.207	181.42	5,480.85	6,750	164,250	203,926
10-12-2015	36.8993	182.93	5,663.78	6,750	171,000	208,989
10-01-2016	36.8547	274.73	5,938.51	10,125	181,125	218,862
10-02-2016	34.732	291.52	6,230.02	10,125	191,250	216,381
10-03-2016	35.4787	285.38	6,515.41	10,125	201,375	231,158
10-04-2016	36.7213	275.73	6,791.13	10,125	211,500	249,379
10-05-2016	37.8795	267.29	7,058.43	10,125	221,625	267,370
10-06-2016	39.0263	259.44	7,317.87	10,125	231,750	285,589
10-07-2016	39.8953	253.79	7,571.66	10,125	241,875	302,073
10-08-2016	41.1065	246.31	7,817.97	10,125	252,000	321,369
10-09-2016	42.893	236.05	8,054.02	10,125	262,125	345,461
10-10-2016	43.3108	233.78	8,287.8	10,125	272,250	358,951
10-11-2016	42.9529	235.72	8,523.52	10,125	282,375	366,110
10-12-2016	42.1592	240.16	8,763.68	10,125	292,500	369,470
10-01-2017	42.193	359.95	9,123.63	15,188	307,688	384,953
10-02-2017	43.945	345.6	9,469.24	15,188	322,875	416,126
10-03-2017	44.0798	344.55	9,813.78	15,188	338,062	432,589
10-04-2017	45.8952	330.92	10,144.7	15,188	353,250	465,593
10-05-2017	47.1995	321.77	10,466.47	15,188	368,438	494,012
10-06-2017	48.3762	313.95	10,780.42	15,188	383,625	521,516
10-07-2017	49.1957	308.72	11,089.13	15,188	398,812	545,538
10-08-2017	49.0452	309.66	11,398.8	15,188	414,000	559,056
10-09-2017	49.6452	305.92	11,704.72	15,188	429,188	581,083
10-10-2017	49.6323	306	12,010.72	15,188	444,375	596,119
10-11-2017	51.6868	293.84	12,304.55	15,188	459,562	635,983
10-12-2017	51.7404	293.53	12,598.09	15,188	474,750	651,830
10-01-2018	53.2475	427.84	13,025.92	22,781	497,531	693,598
10-02-2018	51.9732	438.33	13,464.25	22,781	520,312	699,780
10-03-2018	50.9474	447.15	13,911.4	22,781	543,094	708,750
10-04-2018	52.0885	437.36	14,348.76	22,781	565,875	747,405
10-05-2018	52.0028	438.08	14,786.84	22,781	588,656	768,957
11-06-2018	51.242	444.58	15,231.42	22,781	611,438	780,488
10-07-2018	51.085	445.95	15,677.37	22,781	634,219	800,878
10-08-2018	52.674	432.5	16,109.86	22,781	657,000	848,571
10-09-2018	52.449	434.35	16,544.21	22,781	679,781	867,727
10-10-2018	48.913	465.75	17,009.96	22,781	702,562	832,008
12-11-2018	49.891	456.62	17,466.58	22,781	725,344	871,425
10-12-2018	49.824	457.23	17,923.82	22,781	748,125	893,036
10-01-2019	51.494	663.61	18,587.43	34,172	782,297	957,141
11-02-2019	50.626	674.99	19,262.41	34,172	816,469	975,179
11-03-2019	52.453	651.48	19,913.89	34,172	850,641	1,044,543
10-04-2019	54.06	632.11	20,546	34,172	884,812	1,110,717
10-05-2019	52.575	649.96	21,195.96	34,172	918,984	1,114,378
10-06-2019	54.807	623.49	21,819.46	34,172	953,156	1,195,859
10-07-2019	54.074	631.95	22,451.4	34,172	987,328	1,214,037
13-08-2019	51.651	661.59	23,113	34,172	1,021,500	1,193,809
11-09-2019	52.222	654.36	23,767.35	34,172	1,055,672	1,241,179
10-10-2019	52.24	654.13	24,421.49	34,172	1,089,844	1,275,778
11-11-2019	54.373	628.47	25,049.96	34,172	1,124,016	1,362,041
10-12-2019	54.12	631.41	25,681.37	34,172	1,158,188	1,389,876
10-01-2020	55.628	921.44	26,602.81	51,258	1,209,445	1,479,861
10-02-2020	55.483	923.85	27,526.65	51,258	1,260,703	1,527,261
11-03-2020	49.808	1,029.11	28,555.76	51,258	1,311,961	1,422,305
13-04-2020	43.613	1,175.29	29,731.05	51,258	1,363,219	1,296,660
11-05-2020	44.589	1,149.56	30,880.61	51,258	1,414,477	1,376,936
10-06-2020	47.886	1,070.41	31,951.02	51,258	1,465,734	1,530,007
10-07-2020	50.502	1,014.97	32,965.99	51,258	1,516,992	1,664,848
10-08-2020	52.261	980.8	33,946.79	51,258	1,568,250	1,774,093
10-09-2020	52.766	971.42	34,918.21	51,258	1,619,508	1,842,494
12-10-2020	54.213	945.49	35,863.7	51,258	1,670,766	1,944,279
10-11-2020	57.454	892.15	36,755.85	51,258	1,722,023	2,111,771
10-12-2020	60.871	842.07	37,597.93	51,258	1,773,281	2,288,623
11-01-2021	64.61	1,190.01	38,787.94	76,887	1,850,168	2,506,089
10-02-2021	68.471	1,122.91	39,910.85	76,887	1,927,055	2,732,736
10-03-2021	68.862	1,116.53	41,027.38	76,887	2,003,941	2,825,228
12-04-2021	65.35	1,176.54	42,203.92	76,887	2,080,828	2,758,026
10-05-2021	69.068	1,113.2	43,317.12	76,887	2,157,715	2,991,827
10-06-2021	72.679	1,057.89	44,375.02	76,887	2,234,602	3,225,132
12-07-2021	73.702	1,043.21	45,418.23	76,887	2,311,488	3,347,414
10-08-2021	75.136	1,023.3	46,441.53	76,887	2,388,375	3,489,431
13-09-2021	77.735	989.09	47,430.62	76,887	2,465,262	3,687,019
11-10-2021	79.964	961.52	48,392.13	76,887	2,542,148	3,869,629
10-11-2021	81.395	944.61	49,336.75	76,887	2,619,035	4,015,764
10-12-2021	79.369	968.72	50,305.47	76,887	2,695,922	3,992,695
10-01-2022	81.017	1,423.53	51,729	115,330	2,811,252	4,190,928
10-02-2022	80.826	1,426.89	53,155.89	115,330	2,926,582	4,296,378
10-03-2022	76.751	1,502.65	54,658.55	115,330	3,041,912	4,195,098
11-04-2022	81.128	1,421.58	56,080.13	115,330	3,157,242	4,549,669
10-05-2022	75.904	1,519.42	57,599.55	115,330	3,272,572	4,372,036
10-06-2022	75.815	1,521.2	59,120.75	115,330	3,387,902	4,482,240
11-07-2022	76.725	1,503.16	60,623.91	115,330	3,503,232	4,651,370
10-08-2022	81.115	1,421.81	62,045.72	115,330	3,618,562	5,032,839
12-09-2022	84.301	1,368.07	63,413.8	115,330	3,733,893	5,345,847
10-10-2022	81.604	1,413.29	64,827.09	115,330	3,849,223	5,290,150
10-11-2022	84.507	1,364.74	66,191.83	115,330	3,964,553	5,593,673
12-12-2022	87.323	1,320.73	67,512.56	115,330	4,079,883	5,895,399
10-01-2023	85.431	2,024.97	69,537.53	172,995	4,252,878	5,940,660
10-02-2023	85.565	2,021.8	71,559.32	172,995	4,425,873	6,122,974
10-03-2023	84.669	2,043.19	73,602.52	172,995	4,598,868	6,231,851
10-04-2023	85.664	2,019.46	75,621.98	172,995	4,771,863	6,478,081
10-05-2023	88.418	1,956.56	77,578.54	172,995	4,944,858	6,859,339
12-06-2023	90.539	1,910.72	79,489.26	172,995	5,117,854	7,196,878
10-07-2023	92.906	1,862.04	81,351.31	172,995	5,290,849	7,558,025
10-08-2023	93.773	1,844.83	83,196.14	172,995	5,463,844	7,801,551
11-09-2023	96.218	1,797.95	84,994.09	172,995	5,636,839	8,177,961
10-10-2023	95.206	1,817.06	86,811.15	172,995	5,809,834	8,264,942
10-11-2023	93.88	1,842.73	88,653.87	172,995	5,982,829	8,322,826
11-12-2023	98.635	1,753.89	90,407.76	172,995	6,155,824	8,917,370
10-01-2024	101.047	2,568.04	92,975.8	259,493	6,415,317	9,394,926
12-02-2024	101.185	2,564.54	95,540.34	259,493	6,674,810	9,667,249
11-03-2024	104.202	2,490.28	98,030.63	259,493	6,934,302	10,214,987
10-04-2024	106.027	2,447.42	100,478.05	259,493	7,193,795	10,653,386
10-05-2024	104.76	2,477.02	102,955.07	259,493	7,453,288	10,785,573
10-06-2024	109.929	2,360.55	105,315.62	259,493	7,712,780	11,577,240
10-07-2024	114.074	2,274.77	107,590.39	259,493	7,972,273	12,273,266
12-08-2024	113.586	2,284.55	109,874.94	259,493	8,231,766	12,480,255
10-09-2024	116.38	2,229.7	112,104.64	259,493	8,491,258	13,046,738
10-10-2024	115.256	2,251.45	114,356.09	259,493	8,750,751	13,180,225
11-11-2024	114.021	2,275.83	116,631.92	259,493	9,010,244	13,298,488
10-12-2024	117.086	2,216.26	118,848.18	259,493	9,269,736	13,915,457

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

39552240.33

53788199.64

14235959.31

52702721.82

4855.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	218.14	1,872.5	5,250	41,250	45,066
10-02-2014	23.9398	219.3	2,091.8	5,250	46,500	50,077
10-03-2014	25.2137	208.22	2,300.02	5,250	51,750	57,992
10-04-2014	26.4821	198.25	2,498.27	5,250	57,000	66,159
10-05-2014	27.2494	192.66	2,690.93	5,250	62,250	73,326
10-06-2014	31.0234	169.23	2,860.16	5,250	67,500	88,732
10-07-2014	31.1942	168.3	3,028.46	5,250	72,750	94,470
10-08-2014	31.3597	167.41	3,195.87	5,250	78,000	100,222
10-09-2014	33.7908	155.37	3,351.24	5,250	83,250	113,241
10-10-2014	33.3532	157.41	3,508.64	5,250	88,500	117,025
10-11-2014	34.9473	150.23	3,658.87	5,250	93,750	127,868
10-12-2014	36.1714	145.14	3,804.01	5,250	99,000	137,596
10-01-2015	36.7321	250.12	4,054.14	9,188	108,188	148,917
10-02-2015	36.9363	248.74	4,302.87	9,188	117,375	158,932
10-03-2015	38.0914	241.2	4,544.07	9,188	126,562	173,090
10-04-2015	38.5339	238.43	4,782.5	9,188	135,750	184,288
10-05-2015	36.5335	251.48	5,033.98	9,188	144,938	183,909
10-06-2015	36.7498	250	5,283.98	9,188	154,125	194,185
10-07-2015	37.5621	244.59	5,528.57	9,188	163,312	207,665
10-08-2015	38.8419	236.54	5,765.11	9,188	172,500	223,928
10-09-2015	36.6477	250.7	6,015.81	9,188	181,688	220,466
10-10-2015	38.0245	241.62	6,257.43	9,188	190,875	237,936
10-11-2015	37.207	246.93	6,504.36	9,188	200,062	242,008
10-12-2015	36.8993	248.99	6,753.35	9,188	209,250	249,194
10-01-2016	36.8547	436.26	7,189.6	16,078	225,328	264,971
10-02-2016	34.732	462.92	7,652.52	16,078	241,406	265,787
10-03-2016	35.4787	453.18	8,105.7	16,078	257,484	287,580
10-04-2016	36.7213	437.84	8,543.54	16,078	273,562	313,730
10-05-2016	37.8795	424.45	8,968	16,078	289,641	339,703
10-06-2016	39.0263	411.98	9,379.98	16,078	305,719	366,066
10-07-2016	39.8953	403.01	9,782.99	16,078	321,797	390,295
10-08-2016	41.1065	391.13	10,174.12	16,078	337,875	418,222
10-09-2016	42.893	374.84	10,548.96	16,078	353,953	452,477
10-10-2016	43.3108	371.23	10,920.19	16,078	370,031	472,962
10-11-2016	42.9529	374.32	11,294.51	16,078	386,109	485,132
10-12-2016	42.1592	381.37	11,675.88	16,078	402,188	492,246
10-01-2017	42.193	666.86	12,342.73	28,137	430,324	520,777
10-02-2017	43.945	640.27	12,983	28,137	458,461	570,538
10-03-2017	44.0798	638.31	13,621.32	28,137	486,598	600,425
10-04-2017	45.8952	613.06	14,234.38	28,137	514,734	653,290
10-05-2017	47.1995	596.12	14,830.51	28,137	542,871	699,992
10-06-2017	48.3762	581.62	15,412.13	28,137	571,008	745,580
10-07-2017	49.1957	571.93	15,984.06	28,137	599,145	786,347
10-08-2017	49.0452	573.69	16,557.75	28,137	627,281	812,078
10-09-2017	49.6452	566.76	17,124.51	28,137	655,418	850,150
10-10-2017	49.6323	566.9	17,691.41	28,137	683,555	878,065
10-11-2017	51.6868	544.37	18,235.78	28,137	711,691	942,549
10-12-2017	51.7404	543.81	18,779.59	28,137	739,828	971,663
10-01-2018	53.2475	924.72	19,704.31	49,239	789,067	1,049,205
10-02-2018	51.9732	947.4	20,651.71	49,239	838,307	1,073,335
10-03-2018	50.9474	966.47	21,618.18	49,239	887,546	1,101,390
10-04-2018	52.0885	945.3	22,563.48	49,239	936,785	1,175,298
10-05-2018	52.0028	946.86	23,510.34	49,239	986,024	1,222,603
11-06-2018	51.242	960.92	24,471.26	49,239	1,035,264	1,253,956
10-07-2018	51.085	963.87	25,435.12	49,239	1,084,503	1,299,353
10-08-2018	52.674	934.79	26,369.92	49,239	1,133,742	1,389,009
10-09-2018	52.449	938.8	27,308.72	49,239	1,182,981	1,432,315
10-10-2018	48.913	1,006.67	28,315.39	49,239	1,232,221	1,384,991
12-11-2018	49.891	986.94	29,302.33	49,239	1,281,460	1,461,922
10-12-2018	49.824	988.26	30,290.59	49,239	1,330,699	1,509,198
10-01-2019	51.494	1,673.37	31,963.96	86,169	1,416,868	1,645,952
11-02-2019	50.626	1,702.06	33,666.03	86,169	1,503,037	1,704,376
11-03-2019	52.453	1,642.78	35,308.81	86,169	1,589,205	1,852,053
10-04-2019	54.06	1,593.95	36,902.75	86,169	1,675,374	1,994,963
10-05-2019	52.575	1,638.97	38,541.72	86,169	1,761,543	2,026,331
10-06-2019	54.807	1,572.22	40,113.94	86,169	1,847,711	2,198,525
10-07-2019	54.074	1,593.53	41,707.47	86,169	1,933,880	2,255,290
13-08-2019	51.651	1,668.29	43,375.76	86,169	2,020,049	2,240,401
11-09-2019	52.222	1,650.05	45,025.81	86,169	2,106,218	2,351,338
10-10-2019	52.24	1,649.48	46,675.28	86,169	2,192,386	2,438,317
11-11-2019	54.373	1,584.77	48,260.05	86,169	2,278,555	2,624,044
10-12-2019	54.12	1,592.18	49,852.23	86,169	2,364,724	2,698,003
10-01-2020	55.628	2,710.78	52,563.01	150,795	2,515,519	2,923,975
10-02-2020	55.483	2,717.86	55,280.88	150,795	2,666,314	3,067,149
11-03-2020	49.808	3,027.53	58,308.41	150,795	2,817,109	2,904,225
13-04-2020	43.613	3,457.58	61,765.98	150,795	2,967,905	2,693,800
11-05-2020	44.589	3,381.89	65,147.87	150,795	3,118,700	2,904,879
10-06-2020	47.886	3,149.05	68,296.92	150,795	3,269,495	3,270,466
10-07-2020	50.502	2,985.93	71,282.85	150,795	3,420,290	3,599,926
10-08-2020	52.261	2,885.43	74,168.27	150,795	3,571,085	3,876,108
10-09-2020	52.766	2,857.81	77,026.08	150,795	3,721,881	4,064,358
12-10-2020	54.213	2,781.53	79,807.61	150,795	3,872,676	4,326,610
10-11-2020	57.454	2,624.63	82,432.24	150,795	4,023,471	4,736,062
10-12-2020	60.871	2,477.29	84,909.53	150,795	4,174,266	5,168,528
11-01-2021	64.61	4,084.38	88,993.91	263,892	4,438,158	5,749,897
10-02-2021	68.471	3,854.06	92,847.97	263,892	4,702,050	6,357,394
10-03-2021	68.862	3,832.18	96,680.16	263,892	4,965,941	6,657,589
12-04-2021	65.35	4,038.13	100,718.28	263,892	5,229,833	6,581,940
10-05-2021	69.068	3,820.75	104,539.03	263,892	5,493,725	7,220,302
10-06-2021	72.679	3,630.92	108,169.95	263,892	5,757,616	7,861,684
12-07-2021	73.702	3,580.52	111,750.48	263,892	6,021,508	8,236,234
10-08-2021	75.136	3,512.19	115,262.66	263,892	6,285,400	8,660,375
13-09-2021	77.735	3,394.76	118,657.42	263,892	6,549,291	9,223,835
11-10-2021	79.964	3,300.13	121,957.55	263,892	6,813,183	9,752,214
10-11-2021	81.395	3,242.11	125,199.66	263,892	7,077,074	10,190,627
10-12-2021	79.369	3,324.87	128,524.54	263,892	7,340,966	10,200,864
10-01-2022	81.017	5,700.17	134,224.7	461,810	7,802,777	10,874,483
10-02-2022	80.826	5,713.64	139,938.34	461,810	8,264,587	11,310,656
10-03-2022	76.751	6,016.99	145,955.33	461,810	8,726,397	11,202,218
11-04-2022	81.128	5,692.37	151,647.7	461,810	9,188,208	12,302,875
10-05-2022	75.904	6,084.14	157,731.84	461,810	9,650,018	11,972,477
10-06-2022	75.815	6,091.28	163,823.12	461,810	10,111,828	12,420,250
11-07-2022	76.725	6,019.03	169,842.15	461,810	10,573,639	13,031,139
10-08-2022	81.115	5,693.28	175,535.43	461,810	11,035,449	14,238,557
12-09-2022	84.301	5,478.11	181,013.54	461,810	11,497,260	15,259,623
10-10-2022	81.604	5,659.16	186,672.71	461,810	11,959,070	15,233,240
10-11-2022	84.507	5,464.76	192,137.47	461,810	12,420,880	16,236,961
12-12-2022	87.323	5,288.53	197,426	461,810	12,882,691	17,239,830
10-01-2023	85.431	9,459.89	206,885.89	808,168	13,690,859	17,674,469
10-02-2023	85.565	9,445.08	216,330.97	808,168	14,499,027	18,510,359
10-03-2023	84.669	9,545.03	225,876	808,168	15,307,195	19,124,695
10-04-2023	85.664	9,434.16	235,310.16	808,168	16,115,363	20,157,610
10-05-2023	88.418	9,140.31	244,450.48	808,168	16,923,532	21,613,822
12-06-2023	90.539	8,926.19	253,376.67	808,168	17,731,700	22,940,470
10-07-2023	92.906	8,698.77	262,075.44	808,168	18,539,868	24,348,381
10-08-2023	93.773	8,618.35	270,693.78	808,168	19,348,036	25,383,768
11-09-2023	96.218	8,399.34	279,093.13	808,168	20,156,204	26,853,783
10-10-2023	95.206	8,488.63	287,581.76	808,168	20,964,372	27,379,509
10-11-2023	93.88	8,608.52	296,190.28	808,168	21,772,541	27,806,343
11-12-2023	98.635	8,193.52	304,383.8	808,168	22,580,709	30,022,896
10-01-2024	101.047	13,996.4	318,380.2	1,414,294	23,995,003	32,171,364
12-02-2024	101.185	13,977.31	332,357.51	1,414,294	25,409,297	33,629,595
11-03-2024	104.202	13,572.62	345,930.14	1,414,294	26,823,592	36,046,612
10-04-2024	106.027	13,339	359,269.14	1,414,294	28,237,886	38,092,229
10-05-2024	104.76	13,500.33	372,769.46	1,414,294	29,652,180	39,051,329
10-06-2024	109.929	12,865.52	385,634.99	1,414,294	31,066,475	42,392,469
10-07-2024	114.074	12,398.04	398,033.03	1,414,294	32,480,769	45,405,220
12-08-2024	113.586	12,451.31	410,484.34	1,414,294	33,895,063	46,625,274
10-09-2024	116.38	12,152.38	422,636.72	1,414,294	35,309,357	49,186,462
10-10-2024	115.256	12,270.9	434,907.62	1,414,294	36,723,652	50,125,712
11-11-2024	114.021	12,403.81	447,311.42	1,414,294	38,137,946	51,002,896
10-12-2024	117.086	12,079.11	459,390.53	1,414,294	39,552,240	53,788,200

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

147420000.00

189536888.23

42116888.23

188451410.41

17361.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-01-2013	22.5878	132.82	132.82	3,000	3,000	3,000
10-02-2013	21.8983	137	269.81	3,000	6,000	5,908
10-03-2013	21.8366	137.38	407.2	3,000	9,000	8,892
10-04-2013	20.9609	143.12	550.32	3,000	12,000	11,535
10-05-2013	21.8906	137.05	687.36	3,000	15,000	15,047
10-06-2013	21.6397	138.63	826	3,000	18,000	17,874
10-07-2013	21.2582	141.12	967.12	3,000	21,000	20,559
10-08-2013	20.2407	148.22	1,115.34	3,000	24,000	22,575
10-09-2013	20.8804	143.68	1,259.01	3,000	27,000	26,289
10-10-2013	21.9136	136.9	1,395.91	3,000	30,000	30,589
10-11-2013	22.8234	131.44	1,527.36	3,000	33,000	34,860
10-12-2013	23.6213	127	1,654.36	3,000	36,000	39,078
10-01-2014	24.0674	249.3	1,903.66	6,000	42,000	45,816
10-02-2014	23.9398	250.63	2,154.29	6,000	48,000	51,573
10-03-2014	25.2137	237.97	2,392.26	6,000	54,000	60,318
10-04-2014	26.4821	226.57	2,618.82	6,000	60,000	69,352
10-05-2014	27.2494	220.19	2,839.01	6,000	66,000	77,361
10-06-2014	31.0234	193.4	3,032.41	6,000	72,000	94,076
10-07-2014	31.1942	192.34	3,224.76	6,000	78,000	100,594
10-08-2014	31.3597	191.33	3,416.09	6,000	84,000	107,127
10-09-2014	33.7908	177.56	3,593.65	6,000	90,000	121,432
10-10-2014	33.3532	179.89	3,773.54	6,000	96,000	125,860
10-11-2014	34.9473	171.69	3,945.23	6,000	102,000	137,875
10-12-2014	36.1714	165.88	4,111.11	6,000	108,000	148,704
10-01-2015	36.7321	326.69	4,437.8	12,000	120,000	163,010
10-02-2015	36.9363	324.88	4,762.68	12,000	132,000	175,916
10-03-2015	38.0914	315.03	5,077.71	12,000	144,000	193,417
10-04-2015	38.5339	311.41	5,389.13	12,000	156,000	207,664
10-05-2015	36.5335	328.47	5,717.59	12,000	168,000	208,884
10-06-2015	36.7498	326.53	6,044.12	12,000	180,000	222,120
10-07-2015	37.5621	319.47	6,363.6	12,000	192,000	239,030
10-08-2015	38.8419	308.94	6,672.54	12,000	204,000	259,174
10-09-2015	36.6477	327.44	6,999.98	12,000	216,000	256,533
10-10-2015	38.0245	315.59	7,315.57	12,000	228,000	278,171
10-11-2015	37.207	322.52	7,638.09	12,000	240,000	284,190
10-12-2015	36.8993	325.21	7,963.3	12,000	252,000	293,840
10-01-2016	36.8547	651.21	8,614.5	24,000	276,000	317,485
10-02-2016	34.732	691.01	9,305.51	24,000	300,000	323,199
10-03-2016	35.4787	676.46	9,981.97	24,000	324,000	354,147
10-04-2016	36.7213	653.57	10,635.54	24,000	348,000	390,551
10-05-2016	37.8795	633.59	11,269.13	24,000	372,000	426,869
10-06-2016	39.0263	614.97	11,884.1	24,000	396,000	463,792
10-07-2016	39.8953	601.57	12,485.67	24,000	420,000	498,120
10-08-2016	41.1065	583.85	13,069.52	24,000	444,000	537,242
10-09-2016	42.893	559.53	13,629.06	24,000	468,000	584,591
10-10-2016	43.3108	554.13	14,183.19	24,000	492,000	614,285
10-11-2016	42.9529	558.75	14,741.94	24,000	516,000	633,209
10-12-2016	42.1592	569.27	15,311.21	24,000	540,000	645,508
10-01-2017	42.193	1,137.63	16,448.84	48,000	588,000	694,026
10-02-2017	43.945	1,092.27	17,541.12	48,000	636,000	770,844
10-03-2017	44.0798	1,088.93	18,630.05	48,000	684,000	821,209
10-04-2017	45.8952	1,045.86	19,675.91	48,000	732,000	903,030
10-05-2017	47.1995	1,016.96	20,692.87	48,000	780,000	976,693
10-06-2017	48.3762	992.22	21,685.1	48,000	828,000	1,049,043
10-07-2017	49.1957	975.7	22,660.79	48,000	876,000	1,114,813
10-08-2017	49.0452	978.69	23,639.48	48,000	924,000	1,159,403
10-09-2017	49.6452	966.86	24,606.34	48,000	972,000	1,221,587
10-10-2017	49.6323	967.11	25,573.45	48,000	1,020,000	1,269,269
10-11-2017	51.6868	928.67	26,502.12	48,000	1,068,000	1,369,810
10-12-2017	51.7404	927.71	27,429.83	48,000	1,116,000	1,419,230
10-01-2018	53.2475	1,802.9	29,232.73	96,000	1,212,000	1,556,570
10-02-2018	51.9732	1,847.11	31,079.84	96,000	1,308,000	1,615,319
10-03-2018	50.9474	1,884.3	32,964.13	96,000	1,404,000	1,679,437
10-04-2018	52.0885	1,843.02	34,807.15	96,000	1,500,000	1,813,052
10-05-2018	52.0028	1,846.05	36,653.21	96,000	1,596,000	1,906,069
11-06-2018	51.242	1,873.46	38,526.67	96,000	1,692,000	1,974,184
10-07-2018	51.085	1,879.22	40,405.89	96,000	1,788,000	2,064,135
10-08-2018	52.674	1,822.53	42,228.42	96,000	1,884,000	2,224,340
10-09-2018	52.449	1,830.35	44,058.77	96,000	1,980,000	2,310,838
10-10-2018	48.913	1,962.67	46,021.44	96,000	2,076,000	2,251,047
12-11-2018	49.891	1,924.19	47,945.63	96,000	2,172,000	2,392,056
10-12-2018	49.824	1,926.78	49,872.42	96,000	2,268,000	2,484,843
10-01-2019	51.494	3,728.59	53,601.01	192,000	2,460,000	2,760,130
11-02-2019	50.626	3,792.52	57,393.52	192,000	2,652,000	2,905,605
11-03-2019	52.453	3,660.42	61,053.94	192,000	2,844,000	3,202,462
10-04-2019	54.06	3,551.61	64,605.55	192,000	3,036,000	3,492,576
10-05-2019	52.575	3,651.93	68,257.48	192,000	3,228,000	3,588,637
10-06-2019	54.807	3,503.2	71,760.68	192,000	3,420,000	3,932,988
10-07-2019	54.074	3,550.69	75,311.37	192,000	3,612,000	4,072,387
13-08-2019	51.651	3,717.26	79,028.63	192,000	3,804,000	4,081,908
11-09-2019	52.222	3,676.61	82,705.24	192,000	3,996,000	4,319,033
10-10-2019	52.24	3,675.34	86,380.58	192,000	4,188,000	4,512,522
11-11-2019	54.373	3,531.16	89,911.75	192,000	4,380,000	4,888,771
10-12-2019	54.12	3,547.67	93,459.42	192,000	4,572,000	5,058,024
10-01-2020	55.628	6,903	100,362.42	384,000	4,956,000	5,582,961
10-02-2020	55.483	6,921.04	107,283.46	384,000	5,340,000	5,952,408
11-03-2020	49.808	7,709.6	114,993.06	384,000	5,724,000	5,727,574
13-04-2020	43.613	8,804.71	123,797.78	384,000	6,108,000	5,399,192
11-05-2020	44.589	8,611.99	132,409.76	384,000	6,492,000	5,904,019
10-06-2020	47.886	8,019.05	140,428.81	384,000	6,876,000	6,724,574
10-07-2020	50.502	7,603.66	148,032.47	384,000	7,260,000	7,475,936
10-08-2020	52.261	7,347.74	155,380.2	384,000	7,644,000	8,120,325
10-09-2020	52.766	7,277.41	162,657.62	384,000	8,028,000	8,582,792
12-10-2020	54.213	7,083.17	169,740.79	384,000	8,412,000	9,202,157
10-11-2020	57.454	6,683.61	176,424.4	384,000	8,796,000	10,136,287
10-12-2020	60.871	6,308.42	182,732.82	384,000	9,180,000	11,123,130
11-01-2021	64.61	11,886.7	194,619.53	768,000	9,948,000	12,574,368
10-02-2021	68.471	11,216.43	205,835.95	768,000	10,716,000	14,093,794
10-03-2021	68.862	11,152.74	216,988.69	768,000	11,484,000	14,942,275
12-04-2021	65.35	11,752.1	228,740.8	768,000	12,252,000	14,948,211
10-05-2021	69.068	11,119.48	239,860.27	768,000	13,020,000	16,566,669
10-06-2021	72.679	10,567.01	250,427.29	768,000	13,788,000	18,200,805
12-07-2021	73.702	10,420.34	260,847.63	768,000	14,556,000	19,224,992
10-08-2021	75.136	10,221.47	271,069.09	768,000	15,324,000	20,367,047
13-09-2021	77.735	9,879.72	280,948.81	768,000	16,092,000	21,839,556
11-10-2021	79.964	9,604.32	290,553.14	768,000	16,860,000	23,233,791
10-11-2021	81.395	9,435.47	299,988.6	768,000	17,628,000	24,417,572
10-12-2021	79.369	9,676.32	309,664.93	768,000	18,396,000	24,577,796
10-01-2022	81.017	18,958.98	328,623.91	1,536,000	19,932,000	26,624,123
10-02-2022	80.826	19,003.79	347,627.7	1,536,000	21,468,000	28,097,356
10-03-2022	76.751	20,012.77	367,640.47	1,536,000	23,004,000	28,216,773
11-04-2022	81.128	18,933.04	386,573.51	1,536,000	24,540,000	31,361,936
10-05-2022	75.904	20,236.09	406,809.6	1,536,000	26,076,000	30,878,476
10-06-2022	75.815	20,259.84	427,069.44	1,536,000	27,612,000	32,378,270
11-07-2022	76.725	20,019.55	447,088.99	1,536,000	29,148,000	34,302,903
10-08-2022	81.115	18,936.08	466,025.07	1,536,000	30,684,000	37,801,623
12-09-2022	84.301	18,220.42	484,245.49	1,536,000	32,220,000	40,822,379
10-10-2022	81.604	18,822.61	503,068.1	1,536,000	33,756,000	41,052,369
10-11-2022	84.507	18,176.01	521,244.11	1,536,000	35,292,000	44,048,776
12-12-2022	87.323	17,589.87	538,833.98	1,536,000	36,828,000	47,052,599
10-01-2023	85.431	35,958.84	574,792.82	3,072,000	39,900,000	49,105,125
10-02-2023	85.565	35,902.53	610,695.35	3,072,000	42,972,000	52,254,148
10-03-2023	84.669	36,282.46	646,977.82	3,072,000	46,044,000	54,778,965
10-04-2023	85.664	35,861.04	682,838.85	3,072,000	49,116,000	58,494,708
10-05-2023	88.418	34,744.06	717,582.91	3,072,000	52,188,000	63,447,246
12-06-2023	90.539	33,930.13	751,513.04	3,072,000	55,260,000	68,041,239
10-07-2023	92.906	33,065.68	784,578.72	3,072,000	58,332,000	72,892,070
10-08-2023	93.773	32,759.96	817,338.68	3,072,000	61,404,000	76,644,300
11-09-2023	96.218	31,927.5	849,266.18	3,072,000	64,476,000	81,714,693
10-10-2023	95.206	32,266.87	881,533.05	3,072,000	67,548,000	83,927,236
10-11-2023	93.88	32,722.62	914,255.68	3,072,000	70,620,000	85,830,323
11-12-2023	98.635	31,145.13	945,400.81	3,072,000	73,692,000	93,249,609
10-01-2024	101.047	60,803.39	1,006,204.2	6,144,000	79,836,000	101,673,916
12-02-2024	101.185	60,720.46	1,066,924.66	6,144,000	85,980,000	107,956,772
11-03-2024	104.202	58,962.4	1,125,887.06	6,144,000	92,124,000	117,319,683
10-04-2024	106.027	57,947.5	1,183,834.56	6,144,000	98,268,000	125,518,427
10-05-2024	104.76	58,648.34	1,242,482.9	6,144,000	104,412,000	130,162,509
10-06-2024	109.929	55,890.62	1,298,373.52	6,144,000	110,556,000	142,728,903
10-07-2024	114.074	53,859.78	1,352,233.3	6,144,000	116,700,000	154,254,661
12-08-2024	113.586	54,091.17	1,406,324.47	6,144,000	122,844,000	159,738,772
10-09-2024	116.38	52,792.58	1,459,117.05	6,144,000	128,988,000	169,812,042
10-10-2024	115.256	53,307.42	1,512,424.47	6,144,000	135,132,000	174,315,995
11-11-2024	114.021	53,884.81	1,566,309.28	6,144,000	141,276,000	178,592,150
10-12-2024	117.086	52,474.25	1,618,783.53	6,144,000	147,420,000	189,536,888