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Scheme

SIP Investment Cost

SIP Value as on 19-08-2025

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

985812.09

553812.09

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	88.01	1,491.83	3,000	39,000	50,853
19-10-2014	33.0343	90.81	1,582.64	3,000	42,000	52,281
19-11-2014	35.6811	84.08	1,666.72	3,000	45,000	59,470
19-12-2014	36.0184	83.29	1,750.01	3,000	48,000	63,033
19-01-2015	37.5394	79.92	1,829.93	3,000	51,000	68,694
19-02-2015	37.9151	79.12	1,909.05	3,000	54,000	72,382
19-03-2015	37.9614	79.03	1,988.08	3,000	57,000	75,470
19-04-2015	38.2199	78.49	2,066.57	3,000	60,000	78,984
19-05-2015	37.4189	80.17	2,146.74	3,000	63,000	80,329
19-06-2015	37.206	80.63	2,227.38	3,000	66,000	82,872
19-07-2015	38.2882	78.35	2,305.73	3,000	69,000	88,282
19-08-2015	39.1681	76.59	2,382.32	3,000	72,000	93,311
19-09-2015	37.1607	80.73	2,463.05	3,000	75,000	91,529
19-10-2015	38.4663	77.99	2,541.04	3,000	78,000	97,745
19-11-2015	37.4216	80.17	2,621.21	3,000	81,000	98,090
19-12-2015	37.138	80.78	2,701.99	3,000	84,000	100,347
19-01-2016	35.6191	84.22	2,786.21	3,000	87,000	99,242
19-02-2016	34.4881	86.99	2,873.2	3,000	90,000	99,091
19-03-2016	36.2665	82.72	2,955.92	3,000	93,000	107,201
19-04-2016	37.89	79.18	3,035.1	3,000	96,000	115,000
19-05-2016	37.6645	79.65	3,114.75	3,000	99,000	117,315
19-06-2016	39.0479	76.83	3,191.58	3,000	102,000	124,624
19-07-2016	40.5406	74	3,265.58	3,000	105,000	132,388
19-08-2016	41.8902	71.62	3,337.19	3,000	108,000	139,796
19-09-2016	42.632	70.37	3,407.56	3,000	111,000	145,271
19-10-2016	43.4578	69.03	3,476.6	3,000	114,000	151,085
19-11-2016	41.6459	72.04	3,548.63	3,000	117,000	147,786
19-12-2016	41.4724	72.34	3,620.97	3,000	120,000	150,170
19-01-2017	42.8383	70.03	3,691	3,000	123,000	158,116
19-02-2017	43.969	68.23	3,759.23	3,000	126,000	165,290
19-03-2017	44.9896	66.68	3,825.91	3,000	129,000	172,126
19-04-2017	45.9471	65.29	3,891.2	3,000	132,000	178,790
19-05-2017	47.0319	63.79	3,954.99	3,000	135,000	186,011
19-06-2017	48.5368	61.81	4,016.8	3,000	138,000	194,963
19-07-2017	49.6735	60.39	4,077.19	3,000	141,000	202,528
19-08-2017	49.4083	60.72	4,137.91	3,000	144,000	204,447
19-09-2017	50.2135	59.74	4,197.66	3,000	147,000	210,779
19-10-2017	50.2968	59.65	4,257.3	3,000	150,000	214,129
19-11-2017	51.5453	58.2	4,315.5	3,000	153,000	222,444
19-12-2017	52.3363	57.32	4,372.83	3,000	156,000	228,858
19-01-2018	53.7127	55.85	4,428.68	3,000	159,000	237,876
19-02-2018	51.5474	58.2	4,486.88	3,000	162,000	231,287
19-03-2018	50.6672	59.21	4,546.09	3,000	165,000	230,338
19-04-2018	52.2203	57.45	4,603.54	3,000	168,000	240,398
19-05-2018	51.2523	58.53	4,662.07	3,000	171,000	238,942
19-06-2018	50.867	58.98	4,721.05	3,000	174,000	240,146
19-07-2018	50.45	59.46	4,780.51	3,000	177,000	241,177
20-08-2018	52.856	56.76	4,837.27	3,000	180,000	255,679
19-09-2018	51.496	58.26	4,895.53	3,000	183,000	252,100
19-10-2018	48.804	61.47	4,957	3,000	186,000	241,921
19-11-2018	50.823	59.03	5,016.03	3,000	189,000	254,930
19-12-2018	51.615	58.12	5,074.15	3,000	192,000	261,902
21-01-2019	51.48	58.28	5,132.42	3,000	195,000	264,217
19-02-2019	49.829	60.21	5,192.63	3,000	198,000	258,744
19-03-2019	53.728	55.84	5,248.47	3,000	201,000	281,990
22-04-2019	53.577	55.99	5,304.46	3,000	204,000	284,197
20-05-2019	54.023	55.53	5,359.99	3,000	207,000	289,563
19-06-2019	54.255	55.29	5,415.29	3,000	210,000	293,806
19-07-2019	53.679	55.89	5,471.18	3,000	213,000	293,687
19-08-2019	52.154	57.52	5,528.7	3,000	216,000	288,344
19-09-2019	51.229	58.56	5,587.26	3,000	219,000	286,230
22-10-2019	53.259	56.33	5,643.59	3,000	222,000	300,572
19-11-2019	54.576	54.97	5,698.56	3,000	225,000	311,004
19-12-2019	55.165	54.38	5,752.94	3,000	228,000	317,361
20-01-2020	55.9	53.67	5,806.61	3,000	231,000	324,589
19-02-2020	55.412	54.14	5,860.74	3,000	234,000	324,756
19-03-2020	42.065	71.32	5,932.06	3,000	237,000	249,532
20-04-2020	45.354	66.15	5,998.21	3,000	240,000	272,043
19-05-2020	43.379	69.16	6,067.37	3,000	243,000	263,196
19-06-2020	48.381	62.01	6,129.38	3,000	246,000	296,545
20-07-2020	51.214	58.58	6,187.95	3,000	249,000	316,910
19-08-2020	53.009	56.59	6,244.55	3,000	252,000	331,017
21-09-2020	52.092	57.59	6,302.14	3,000	255,000	328,291
19-10-2020	54.064	55.49	6,357.63	3,000	258,000	343,719
19-11-2020	58.448	51.33	6,408.95	3,000	261,000	374,591
21-12-2020	60.036	49.97	6,458.93	3,000	264,000	387,768
19-01-2021	64.988	46.16	6,505.09	3,000	267,000	422,753
19-02-2021	68.584	43.74	6,548.83	3,000	270,000	449,145
19-03-2021	67.383	44.52	6,593.35	3,000	273,000	444,280
19-04-2021	65.828	45.57	6,638.92	3,000	276,000	437,027
19-05-2021	70.021	42.84	6,681.77	3,000	279,000	467,864
21-06-2021	72.39	41.44	6,723.21	3,000	282,000	486,693
19-07-2021	74.343	40.35	6,763.56	3,000	285,000	502,824
20-08-2021	74.488	40.27	6,803.84	3,000	288,000	506,804
20-09-2021	77.771	38.57	6,842.41	3,000	291,000	532,141
19-10-2021	81.352	36.88	6,879.29	3,000	294,000	559,644
22-11-2021	78.934	38.01	6,917.3	3,000	297,000	546,010
20-12-2021	76.563	39.18	6,956.48	3,000	300,000	532,609
19-01-2022	81.056	37.01	6,993.49	3,000	303,000	566,864
21-02-2022	78.671	38.13	7,031.63	3,000	306,000	553,185
21-03-2022	78.369	38.28	7,069.91	3,000	309,000	554,061
19-04-2022	79.078	37.94	7,107.84	3,000	312,000	562,074
19-05-2022	74.553	40.24	7,148.08	3,000	315,000	532,911
20-06-2022	72.57	41.34	7,189.42	3,000	318,000	521,736
19-07-2022	77.369	38.78	7,228.2	3,000	321,000	559,238
19-08-2022	82.211	36.49	7,264.69	3,000	324,000	597,237
19-09-2022	83.359	35.99	7,300.68	3,000	327,000	608,577
19-10-2022	82.562	36.34	7,337.01	3,000	330,000	605,759
21-11-2022	85.333	35.16	7,372.17	3,000	333,000	629,089
19-12-2022	86.669	34.61	7,406.79	3,000	336,000	641,939
19-01-2023	86.058	34.86	7,441.65	3,000	339,000	640,413
20-02-2023	85.578	35.06	7,476.7	3,000	342,000	639,841
20-03-2023	83.511	35.92	7,512.62	3,000	345,000	627,387
19-04-2023	85.765	34.98	7,547.6	3,000	348,000	647,320
19-05-2023	88.628	33.85	7,581.45	3,000	351,000	671,929
19-06-2023	90.924	32.99	7,614.45	3,000	354,000	692,336
19-07-2023	94.766	31.66	7,646.1	3,000	357,000	724,591
21-08-2023	93.441	32.11	7,678.21	3,000	360,000	717,460
20-09-2023	95.622	31.37	7,709.58	3,000	363,000	737,206
19-10-2023	94.794	31.65	7,741.23	3,000	366,000	733,822
20-11-2023	94.605	31.71	7,772.94	3,000	369,000	735,359
19-12-2023	100.28	29.92	7,802.86	3,000	372,000	782,471
19-01-2024	101.567	29.54	7,832.4	3,000	375,000	795,513
19-02-2024	103.43	29.01	7,861.4	3,000	378,000	813,105
19-03-2024	102	29.41	7,890.81	3,000	381,000	804,863
19-04-2024	103.89	28.88	7,919.69	3,000	384,000	822,777
21-05-2024	106.934	28.05	7,947.74	3,000	387,000	849,884
19-06-2024	111.141	26.99	7,974.74	3,000	390,000	886,320
19-07-2024	114.312	26.24	8,000.98	3,000	393,000	914,608
19-08-2024	113.978	26.32	8,027.3	3,000	396,000	914,936
19-09-2024	117.195	25.6	8,052.9	3,000	399,000	943,760
21-10-2024	114.978	26.09	8,078.99	3,000	402,000	928,906
19-11-2024	111.973	26.79	8,105.78	3,000	405,000	907,629
19-12-2024	115.051	26.08	8,131.86	3,000	408,000	935,579
20-01-2025	111.792	26.84	8,158.69	3,000	411,000	912,077
19-02-2025	109.087	27.5	8,186.2	3,000	414,000	893,008
19-03-2025	108.897	27.55	8,213.75	3,000	417,000	894,452
21-04-2025	114.381	26.23	8,239.97	3,000	420,000	942,496
19-05-2025	117.667	25.5	8,265.47	3,000	423,000	972,573
19-06-2025	117.742	25.48	8,290.95	3,000	426,000	976,193
21-07-2025	119.997	25	8,315.95	3,000	429,000	997,889
19-08-2025	118.184	25.38	8,341.33	3,000	432,000	985,812

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

573016.55

1219406.90

646390.35

233594.81

23.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	92.41	1,496.23	3,150	39,150	51,003
19-10-2014	33.0343	95.36	1,591.58	3,150	42,300	52,577
19-11-2014	35.6811	88.28	1,679.86	3,150	45,450	59,939
19-12-2014	36.0184	87.46	1,767.32	3,150	48,600	63,656
19-01-2015	37.5394	83.91	1,851.23	3,150	51,750	69,494
19-02-2015	37.9151	83.08	1,934.31	3,150	54,900	73,340
19-03-2015	37.9614	82.98	2,017.29	3,150	58,050	76,579
19-04-2015	38.2199	82.42	2,099.71	3,150	61,200	80,251
19-05-2015	37.4189	84.18	2,183.89	3,150	64,350	81,719
19-06-2015	37.206	84.66	2,268.55	3,150	67,500	84,404
19-07-2015	38.2882	82.27	2,350.82	3,150	70,650	90,009
19-08-2015	39.1681	80.42	2,431.25	3,150	73,800	95,227
19-09-2015	37.1607	89.01	2,520.25	3,308	77,108	93,654
19-10-2015	38.4663	85.98	2,606.24	3,308	80,415	100,252
19-11-2015	37.4216	88.38	2,694.62	3,308	83,722	100,837
19-12-2015	37.138	89.06	2,783.68	3,308	87,030	103,380
19-01-2016	35.6191	92.86	2,876.54	3,308	90,338	102,460
19-02-2016	34.4881	95.9	2,972.44	3,308	93,645	102,514
19-03-2016	36.2665	91.2	3,063.64	3,308	96,952	111,108
19-04-2016	37.89	87.29	3,150.93	3,308	100,260	119,389
19-05-2016	37.6645	87.81	3,238.75	3,308	103,568	121,986
19-06-2016	39.0479	84.7	3,323.45	3,308	106,875	129,774
19-07-2016	40.5406	81.58	3,405.04	3,308	110,182	138,042
19-08-2016	41.8902	78.96	3,483.99	3,308	113,490	145,945
19-09-2016	42.632	81.46	3,565.46	3,473	116,963	152,002
19-10-2016	43.4578	79.91	3,645.37	3,473	120,436	158,420
19-11-2016	41.6459	83.39	3,728.76	3,473	123,909	155,288
19-12-2016	41.4724	83.74	3,812.5	3,473	127,382	158,113
19-01-2017	42.8383	81.07	3,893.57	3,473	130,854	166,794
19-02-2017	43.969	78.98	3,972.55	3,473	134,327	174,669
19-03-2017	44.9896	77.19	4,049.75	3,473	137,800	182,196
19-04-2017	45.9471	75.58	4,125.33	3,473	141,273	189,547
19-05-2017	47.0319	73.84	4,199.17	3,473	144,746	197,495
19-06-2017	48.5368	71.55	4,270.72	3,473	148,219	207,287
19-07-2017	49.6735	69.91	4,340.64	3,473	151,692	215,615
19-08-2017	49.4083	70.29	4,410.93	3,473	155,164	217,936
19-09-2017	50.2135	72.62	4,483.55	3,647	158,811	225,135
19-10-2017	50.2968	72.5	4,556.05	3,647	162,458	229,155
19-11-2017	51.5453	70.74	4,626.79	3,647	166,104	238,489
19-12-2017	52.3363	69.67	4,696.46	3,647	169,751	245,796
19-01-2018	53.7127	67.89	4,764.35	3,647	173,397	255,906
19-02-2018	51.5474	70.74	4,835.1	3,647	177,044	249,237
19-03-2018	50.6672	71.97	4,907.06	3,647	180,690	248,627
19-04-2018	52.2203	69.83	4,976.89	3,647	184,337	259,895
19-05-2018	51.2523	71.15	5,048.04	3,647	187,983	258,724
19-06-2018	50.867	71.69	5,119.73	3,647	191,630	260,425
19-07-2018	50.45	72.28	5,192.01	3,647	195,276	261,937
20-08-2018	52.856	68.99	5,261	3,647	198,923	278,075
19-09-2018	51.496	74.35	5,335.35	3,829	202,752	274,749
19-10-2018	48.804	78.45	5,413.81	3,829	206,580	264,215
19-11-2018	50.823	75.34	5,489.14	3,829	210,409	278,975
19-12-2018	51.615	74.18	5,563.32	3,829	214,238	287,151
21-01-2019	51.48	74.38	5,637.7	3,829	218,067	290,229
19-02-2019	49.829	76.84	5,714.54	3,829	221,896	284,750
19-03-2019	53.728	71.26	5,785.8	3,829	225,725	310,860
22-04-2019	53.577	71.46	5,857.27	3,829	229,553	313,815
20-05-2019	54.023	70.87	5,928.14	3,829	233,382	320,256
19-06-2019	54.255	70.57	5,998.71	3,829	237,211	325,460
19-07-2019	53.679	71.33	6,070.04	3,829	241,040	325,834
19-08-2019	52.154	73.41	6,143.45	3,829	244,869	320,406
19-09-2019	51.229	78.48	6,221.93	4,020	248,889	318,743
22-10-2019	53.259	75.49	6,297.42	4,020	252,909	335,394
19-11-2019	54.576	73.66	6,371.08	4,020	256,930	347,708
19-12-2019	55.165	72.88	6,443.96	4,020	260,950	355,481
20-01-2020	55.9	71.92	6,515.88	4,020	264,970	364,238
19-02-2020	55.412	72.55	6,588.43	4,020	268,991	365,078
19-03-2020	42.065	95.57	6,684	4,020	273,011	281,163
20-04-2020	45.354	88.64	6,772.65	4,020	277,031	307,167
19-05-2020	43.379	92.68	6,865.32	4,020	281,051	297,811
19-06-2020	48.381	83.1	6,948.42	4,020	285,072	336,172
20-07-2020	51.214	78.5	7,026.92	4,020	289,092	359,877
19-08-2020	53.009	75.84	7,102.76	4,020	293,112	376,510
21-09-2020	52.092	81.04	7,183.8	4,221	297,334	374,218
19-10-2020	54.064	78.08	7,261.88	4,221	301,555	392,606
19-11-2020	58.448	72.22	7,334.1	4,221	305,776	428,663
21-12-2020	60.036	70.31	7,404.41	4,221	309,998	444,531
19-01-2021	64.988	64.96	7,469.37	4,221	314,219	485,419
19-02-2021	68.584	61.55	7,530.92	4,221	318,440	516,500
19-03-2021	67.383	62.65	7,593.56	4,221	322,661	511,677
19-04-2021	65.828	64.13	7,657.69	4,221	326,883	504,090
19-05-2021	70.021	60.29	7,717.98	4,221	331,104	540,420
21-06-2021	72.39	58.31	7,776.29	4,221	335,325	562,926
19-07-2021	74.343	56.78	7,833.07	4,221	339,547	582,334
20-08-2021	74.488	56.67	7,889.74	4,221	343,768	587,691
20-09-2021	77.771	56.99	7,946.73	4,432	348,200	618,025
19-10-2021	81.352	54.48	8,001.22	4,432	352,633	650,915
22-11-2021	78.934	56.15	8,057.37	4,432	357,065	636,001
20-12-2021	76.563	57.89	8,115.26	4,432	361,497	621,329
19-01-2022	81.056	54.68	8,169.95	4,432	365,930	662,223
21-02-2022	78.671	56.34	8,226.29	4,432	370,362	647,170
21-03-2022	78.369	56.56	8,282.84	4,432	374,794	649,118
19-04-2022	79.078	56.05	8,338.89	4,432	379,227	659,423
19-05-2022	74.553	59.45	8,398.35	4,432	383,659	626,122
20-06-2022	72.57	61.08	8,459.42	4,432	388,092	613,900
19-07-2022	77.369	57.29	8,516.71	4,432	392,524	658,930
19-08-2022	82.211	53.91	8,570.63	4,432	396,956	704,600
19-09-2022	83.359	55.83	8,626.46	4,654	401,610	719,093
19-10-2022	82.562	56.37	8,682.83	4,654	406,264	716,872
21-11-2022	85.333	54.54	8,737.37	4,654	410,918	745,586
19-12-2022	86.669	53.7	8,791.07	4,654	415,572	761,913
19-01-2023	86.058	54.08	8,845.14	4,654	420,226	761,195
20-02-2023	85.578	54.38	8,899.53	4,654	424,880	761,604
20-03-2023	83.511	55.73	8,955.26	4,654	429,534	747,862
19-04-2023	85.765	54.26	9,009.52	4,654	434,188	772,702
19-05-2023	88.628	52.51	9,062.03	4,654	438,842	803,150
19-06-2023	90.924	51.19	9,113.22	4,654	443,496	828,610
19-07-2023	94.766	49.11	9,162.33	4,654	448,150	868,277
21-08-2023	93.441	49.81	9,212.13	4,654	452,804	860,791
20-09-2023	95.622	51.1	9,263.24	4,887	457,691	885,769
19-10-2023	94.794	51.55	9,314.79	4,887	462,577	882,986
20-11-2023	94.605	51.65	9,366.44	4,887	467,464	886,112
19-12-2023	100.28	48.73	9,415.17	4,887	472,351	944,154
19-01-2024	101.567	48.11	9,463.29	4,887	477,238	961,158
19-02-2024	103.43	47.25	9,510.53	4,887	482,124	983,674
19-03-2024	102	47.91	9,558.44	4,887	487,011	974,961
19-04-2024	103.89	47.04	9,605.48	4,887	491,898	997,913
21-05-2024	106.934	45.7	9,651.18	4,887	496,784	1,032,039
19-06-2024	111.141	43.97	9,695.14	4,887	501,671	1,077,528
19-07-2024	114.312	42.75	9,737.89	4,887	506,558	1,113,158
19-08-2024	113.978	42.87	9,780.77	4,887	511,444	1,114,792
19-09-2024	117.195	43.78	9,824.55	5,131	516,575	1,151,388
21-10-2024	114.978	44.63	9,869.18	5,131	521,706	1,134,738
19-11-2024	111.973	45.82	9,915	5,131	526,837	1,110,212
19-12-2024	115.051	44.6	9,959.6	5,131	531,968	1,145,862
20-01-2025	111.792	45.9	10,005.49	5,131	537,099	1,118,534
19-02-2025	109.087	47.04	10,052.53	5,131	542,230	1,096,600
19-03-2025	108.897	47.12	10,099.65	5,131	547,361	1,099,821
21-04-2025	114.381	44.86	10,144.51	5,131	552,492	1,160,339
19-05-2025	117.667	43.61	10,188.11	5,131	557,624	1,198,805
19-06-2025	117.742	43.58	10,231.69	5,131	562,755	1,204,700
21-07-2025	119.997	42.76	10,274.45	5,131	567,886	1,232,903
19-08-2025	118.184	43.42	10,317.87	5,131	573,017	1,219,407

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

769834.22

1531810.23

761976.01

545998.14

55.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	96.81	1,500.63	3,300	39,300	51,153
19-10-2014	33.0343	99.9	1,600.52	3,300	42,600	52,872
19-11-2014	35.6811	92.49	1,693.01	3,300	45,900	60,408
19-12-2014	36.0184	91.62	1,784.63	3,300	49,200	64,279
19-01-2015	37.5394	87.91	1,872.54	3,300	52,500	70,294
19-02-2015	37.9151	87.04	1,959.57	3,300	55,800	74,297
19-03-2015	37.9614	86.93	2,046.5	3,300	59,100	77,688
19-04-2015	38.2199	86.34	2,132.85	3,300	62,400	81,517
19-05-2015	37.4189	88.19	2,221.04	3,300	65,700	83,109
19-06-2015	37.206	88.7	2,309.73	3,300	69,000	85,936
19-07-2015	38.2882	86.19	2,395.92	3,300	72,300	91,735
19-08-2015	39.1681	84.25	2,480.17	3,300	75,600	97,144
19-09-2015	37.1607	97.68	2,577.86	3,630	79,230	95,795
19-10-2015	38.4663	94.37	2,672.22	3,630	82,860	102,791
19-11-2015	37.4216	97	2,769.23	3,630	86,490	103,629
19-12-2015	37.138	97.74	2,866.97	3,630	90,120	106,474
19-01-2016	35.6191	101.91	2,968.88	3,630	93,750	105,749
19-02-2016	34.4881	105.25	3,074.14	3,630	97,380	106,021
19-03-2016	36.2665	100.09	3,174.23	3,630	101,010	115,118
19-04-2016	37.89	95.8	3,270.03	3,630	104,640	123,902
19-05-2016	37.6645	96.38	3,366.41	3,630	108,270	126,794
19-06-2016	39.0479	92.96	3,459.37	3,630	111,900	135,081
19-07-2016	40.5406	89.54	3,548.91	3,630	115,530	143,875
19-08-2016	41.8902	86.66	3,635.57	3,630	119,160	152,295
19-09-2016	42.632	93.66	3,729.23	3,993	123,153	158,984
19-10-2016	43.4578	91.88	3,821.11	3,993	127,146	166,057
19-11-2016	41.6459	95.88	3,916.99	3,993	131,139	163,127
19-12-2016	41.4724	96.28	4,013.27	3,993	135,132	166,440
19-01-2017	42.8383	93.21	4,106.48	3,993	139,125	175,915
19-02-2017	43.969	90.81	4,197.3	3,993	143,118	184,551
19-03-2017	44.9896	88.75	4,286.05	3,993	147,111	192,828
19-04-2017	45.9471	86.9	4,372.96	3,993	151,104	200,925
19-05-2017	47.0319	84.9	4,457.85	3,993	155,097	209,661
19-06-2017	48.5368	82.27	4,540.12	3,993	159,090	220,363
19-07-2017	49.6735	80.38	4,620.51	3,993	163,083	229,517
19-08-2017	49.4083	80.82	4,701.32	3,993	167,076	232,284
19-09-2017	50.2135	87.47	4,788.8	4,392	171,468	240,462
19-10-2017	50.2968	87.33	4,876.12	4,392	175,861	245,253
19-11-2017	51.5453	85.21	4,961.34	4,392	180,253	255,734
19-12-2017	52.3363	83.92	5,045.26	4,392	184,645	264,050
19-01-2018	53.7127	81.77	5,127.03	4,392	189,037	275,387
19-02-2018	51.5474	85.21	5,212.24	4,392	193,430	268,678
19-03-2018	50.6672	86.69	5,298.93	4,392	197,822	268,482
19-04-2018	52.2203	84.11	5,383.04	4,392	202,214	281,104
19-05-2018	51.2523	85.7	5,468.74	4,392	206,607	280,286
19-06-2018	50.867	86.35	5,555.09	4,392	210,999	282,571
19-07-2018	50.45	87.06	5,642.15	4,392	215,391	284,647
20-08-2018	52.856	83.1	5,725.25	4,392	219,784	302,614
19-09-2018	51.496	93.82	5,819.08	4,832	224,615	299,659
19-10-2018	48.804	99	5,918.08	4,832	229,447	288,826
19-11-2018	50.823	95.07	6,013.14	4,832	234,278	305,606
19-12-2018	51.615	93.61	6,106.75	4,832	239,110	315,200
21-01-2019	51.48	93.85	6,200.6	4,832	243,941	319,207
19-02-2019	49.829	96.96	6,297.56	4,832	248,773	313,801
19-03-2019	53.728	89.93	6,387.49	4,832	253,604	343,187
22-04-2019	53.577	90.18	6,477.67	4,832	258,436	347,054
20-05-2019	54.023	89.43	6,567.1	4,832	263,267	354,775
19-06-2019	54.255	89.05	6,656.16	4,832	268,099	361,130
19-07-2019	53.679	90.01	6,746.16	4,832	272,930	362,127
19-08-2019	52.154	92.64	6,838.8	4,832	277,762	356,671
19-09-2019	51.229	103.74	6,942.55	5,315	283,077	355,660
22-10-2019	53.259	99.79	7,042.34	5,315	288,391	375,068
19-11-2019	54.576	97.38	7,139.72	5,315	293,706	389,657
19-12-2019	55.165	96.34	7,236.06	5,315	299,021	399,177
20-01-2020	55.9	95.07	7,331.13	5,315	304,335	409,810
19-02-2020	55.412	95.91	7,427.05	5,315	309,650	411,547
19-03-2020	42.065	126.34	7,553.39	5,315	314,965	317,733
20-04-2020	45.354	117.18	7,670.57	5,315	320,279	347,891
19-05-2020	43.379	122.52	7,793.09	5,315	325,594	338,056
19-06-2020	48.381	109.85	7,902.94	5,315	330,909	382,352
20-07-2020	51.214	103.77	8,006.71	5,315	336,223	410,056
19-08-2020	53.009	100.26	8,106.97	5,315	341,538	429,743
21-09-2020	52.092	112.23	8,219.2	5,846	347,384	428,155
19-10-2020	54.064	108.13	8,327.34	5,846	353,230	450,209
19-11-2020	58.448	100.02	8,427.36	5,846	359,077	492,562
21-12-2020	60.036	97.38	8,524.74	5,846	364,923	511,791
19-01-2021	64.988	89.96	8,614.69	5,846	370,769	559,852
19-02-2021	68.584	85.24	8,699.93	5,846	376,615	596,676
19-03-2021	67.383	86.76	8,786.69	5,846	382,461	592,074
19-04-2021	65.828	88.81	8,875.5	5,846	388,307	584,257
19-05-2021	70.021	83.49	8,959	5,846	394,154	627,318
21-06-2021	72.39	80.76	9,039.75	5,846	400,000	654,388
19-07-2021	74.343	78.64	9,118.39	5,846	405,846	677,889
20-08-2021	74.488	78.48	9,196.88	5,846	411,692	685,057
20-09-2021	77.771	82.69	9,279.57	6,431	418,123	721,681
19-10-2021	81.352	79.05	9,358.61	6,431	424,554	761,342
22-11-2021	78.934	81.47	9,440.08	6,431	430,984	745,144
20-12-2021	76.563	83.99	9,524.08	6,431	437,415	729,192
19-01-2022	81.056	79.34	9,603.41	6,431	443,846	778,414
21-02-2022	78.671	81.74	9,685.16	6,431	450,277	761,941
21-03-2022	78.369	82.06	9,767.21	6,431	456,707	765,447
19-04-2022	79.078	81.32	9,848.54	6,431	463,138	778,803
19-05-2022	74.553	86.26	9,934.79	6,431	469,569	740,669
20-06-2022	72.57	88.61	10,023.41	6,431	476,000	727,399
19-07-2022	77.369	83.12	10,106.53	6,431	482,430	781,932
19-08-2022	82.211	78.22	10,184.75	6,431	488,861	837,298
19-09-2022	83.359	84.86	10,269.61	7,074	495,935	856,064
19-10-2022	82.562	85.68	10,355.29	7,074	503,009	854,953
21-11-2022	85.333	82.9	10,438.19	7,074	510,083	890,722
19-12-2022	86.669	81.62	10,519.8	7,074	517,157	911,741
19-01-2023	86.058	82.2	10,602	7,074	524,230	912,387
20-02-2023	85.578	82.66	10,684.66	7,074	531,304	914,372
20-03-2023	83.511	84.71	10,769.37	7,074	538,378	899,361
19-04-2023	85.765	82.48	10,851.85	7,074	545,452	930,709
19-05-2023	88.628	79.81	10,931.66	7,074	552,526	968,851
19-06-2023	90.924	77.8	11,009.46	7,074	559,600	1,001,024
19-07-2023	94.766	74.65	11,084.11	7,074	566,673	1,050,397
21-08-2023	93.441	75.7	11,159.81	7,074	573,747	1,042,784
20-09-2023	95.622	81.37	11,241.19	7,781	581,529	1,074,905
19-10-2023	94.794	82.09	11,323.27	7,781	589,310	1,073,378
20-11-2023	94.605	82.25	11,405.52	7,781	597,091	1,079,019
19-12-2023	100.28	77.6	11,483.12	7,781	604,872	1,151,527
19-01-2024	101.567	76.61	11,559.73	7,781	612,653	1,174,087
19-02-2024	103.43	75.23	11,634.96	7,781	620,435	1,203,404
19-03-2024	102	76.29	11,711.25	7,781	628,216	1,194,547
19-04-2024	103.89	74.9	11,786.15	7,781	635,997	1,224,463
21-05-2024	106.934	72.77	11,858.91	7,781	643,778	1,268,121
19-06-2024	111.141	70.01	11,928.92	7,781	651,560	1,325,793
19-07-2024	114.312	68.07	11,996.99	7,781	659,341	1,371,400
19-08-2024	113.978	68.27	12,065.26	7,781	667,122	1,375,175
19-09-2024	117.195	73.04	12,138.3	8,559	675,681	1,422,548
21-10-2024	114.978	74.44	12,212.74	8,559	684,241	1,404,197
19-11-2024	111.973	76.44	12,289.18	8,559	692,800	1,376,057
19-12-2024	115.051	74.4	12,363.58	8,559	701,359	1,422,442
20-01-2025	111.792	76.56	12,440.14	8,559	709,919	1,390,709
19-02-2025	109.087	78.46	12,518.61	8,559	718,478	1,365,617
19-03-2025	108.897	78.6	12,597.21	8,559	727,037	1,371,798
21-04-2025	114.381	74.83	12,672.04	8,559	735,597	1,449,441
19-05-2025	117.667	72.74	12,744.78	8,559	744,156	1,499,640
19-06-2025	117.742	72.7	12,817.48	8,559	752,716	1,509,156
21-07-2025	119.997	71.33	12,888.81	8,559	761,275	1,546,618
19-08-2025	118.184	72.42	12,961.23	8,559	769,834	1,531,810

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

1044060.03

1950610.58

906550.55

964798.49

97.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	101.21	1,505.03	3,450	39,450	51,303
19-10-2014	33.0343	104.44	1,609.46	3,450	42,900	53,168
19-11-2014	35.6811	96.69	1,706.15	3,450	46,350	60,877
19-12-2014	36.0184	95.78	1,801.94	3,450	49,800	64,903
19-01-2015	37.5394	91.9	1,893.84	3,450	53,250	71,094
19-02-2015	37.9151	90.99	1,984.83	3,450	56,700	75,255
19-03-2015	37.9614	90.88	2,075.72	3,450	60,150	78,797
19-04-2015	38.2199	90.27	2,165.98	3,450	63,600	82,784
19-05-2015	37.4189	92.2	2,258.18	3,450	67,050	84,499
19-06-2015	37.206	92.73	2,350.91	3,450	70,500	87,468
19-07-2015	38.2882	90.11	2,441.02	3,450	73,950	93,462
19-08-2015	39.1681	88.08	2,529.1	3,450	77,400	99,060
19-09-2015	37.1607	106.77	2,635.86	3,968	81,368	97,951
19-10-2015	38.4663	103.14	2,739.01	3,968	85,335	105,359
19-11-2015	37.4216	106.02	2,845.03	3,968	89,302	106,465
19-12-2015	37.138	106.83	2,951.86	3,968	93,270	109,626
19-01-2016	35.6191	111.39	3,063.25	3,968	97,238	109,110
19-02-2016	34.4881	115.04	3,178.29	3,968	101,205	109,613
19-03-2016	36.2665	109.4	3,287.68	3,968	105,172	119,233
19-04-2016	37.89	104.71	3,392.39	3,968	109,140	128,538
19-05-2016	37.6645	105.34	3,497.73	3,968	113,108	131,740
19-06-2016	39.0479	101.61	3,599.34	3,968	117,075	140,547
19-07-2016	40.5406	97.86	3,697.2	3,968	121,042	149,887
19-08-2016	41.8902	94.71	3,791.92	3,968	125,010	158,844
19-09-2016	42.632	107.02	3,898.94	4,563	129,573	166,220
19-10-2016	43.4578	104.99	4,003.93	4,563	134,135	174,002
19-11-2016	41.6459	109.56	4,113.49	4,563	138,698	171,310
19-12-2016	41.4724	110.02	4,223.5	4,563	143,260	175,159
19-01-2017	42.8383	106.51	4,330.01	4,563	147,823	185,490
19-02-2017	43.969	103.77	4,433.78	4,563	152,386	194,949
19-03-2017	44.9896	101.42	4,535.19	4,563	156,948	204,037
19-04-2017	45.9471	99.3	4,634.5	4,563	161,511	212,942
19-05-2017	47.0319	97.01	4,731.51	4,563	166,074	222,532
19-06-2017	48.5368	94	4,825.51	4,563	170,636	234,215
19-07-2017	49.6735	91.85	4,917.36	4,563	175,199	244,263
19-08-2017	49.4083	92.35	5,009.71	4,563	179,762	247,521
19-09-2017	50.2135	104.49	5,114.2	5,247	185,009	256,802
19-10-2017	50.2968	104.32	5,218.52	5,247	190,256	262,475
19-11-2017	51.5453	101.79	5,320.32	5,247	195,503	274,237
19-12-2017	52.3363	100.26	5,420.57	5,247	200,750	283,693
19-01-2018	53.7127	97.69	5,518.26	5,247	205,997	296,401
19-02-2018	51.5474	101.79	5,620.05	5,247	211,244	289,699
19-03-2018	50.6672	103.56	5,723.61	5,247	216,491	289,999
19-04-2018	52.2203	100.48	5,824.09	5,247	221,738	304,136
19-05-2018	51.2523	102.38	5,926.46	5,247	226,985	303,745
19-06-2018	50.867	103.15	6,029.62	5,247	232,232	306,708
19-07-2018	50.45	104	6,133.62	5,247	237,479	309,441
20-08-2018	52.856	99.27	6,232.89	5,247	242,726	329,446
19-09-2018	51.496	117.18	6,350.07	6,034	248,760	327,003
19-10-2018	48.804	123.64	6,473.7	6,034	254,794	315,943
19-11-2018	50.823	118.73	6,592.43	6,034	260,828	335,047
19-12-2018	51.615	116.91	6,709.34	6,034	266,862	346,302
21-01-2019	51.48	117.21	6,826.55	6,034	272,896	351,431
19-02-2019	49.829	121.1	6,947.65	6,034	278,930	346,194
19-03-2019	53.728	112.31	7,059.95	6,034	284,964	379,317
22-04-2019	53.577	112.62	7,172.58	6,034	290,998	384,285
20-05-2019	54.023	111.69	7,284.27	6,034	297,032	393,518
19-06-2019	54.255	111.22	7,395.49	6,034	303,066	401,242
19-07-2019	53.679	112.41	7,507.9	6,034	309,101	403,017
19-08-2019	52.154	115.7	7,623.6	6,034	315,135	397,601
19-09-2019	51.229	135.45	7,759.05	6,939	322,074	397,488
22-10-2019	53.259	130.29	7,889.34	6,939	329,013	420,178
19-11-2019	54.576	127.15	8,016.49	6,939	335,952	437,508
19-12-2019	55.165	125.79	8,142.28	6,939	342,891	449,169
20-01-2020	55.9	124.14	8,266.41	6,939	349,830	462,093
19-02-2020	55.412	125.23	8,391.64	6,939	356,770	464,998
19-03-2020	42.065	164.96	8,556.61	6,939	363,709	359,934
20-04-2020	45.354	153	8,709.61	6,939	370,648	395,015
19-05-2020	43.379	159.97	8,869.57	6,939	377,587	384,753
19-06-2020	48.381	143.43	9,013	6,939	384,526	436,058
20-07-2020	51.214	135.49	9,148.49	6,939	391,466	468,531
19-08-2020	53.009	130.91	9,279.4	6,939	398,405	491,892
21-09-2020	52.092	153.19	9,432.59	7,980	406,385	491,363
19-10-2020	54.064	147.6	9,580.2	7,980	414,365	517,944
19-11-2020	58.448	136.53	9,716.73	7,980	422,345	567,923
21-12-2020	60.036	132.92	9,849.65	7,980	430,325	591,334
19-01-2021	64.988	122.79	9,972.44	7,980	438,305	648,089
19-02-2021	68.584	116.35	10,088.8	7,980	446,285	691,930
19-03-2021	67.383	118.43	10,207.23	7,980	454,265	687,793
19-04-2021	65.828	121.23	10,328.45	7,980	462,245	679,901
19-05-2021	70.021	113.97	10,442.42	7,980	470,225	731,189
21-06-2021	72.39	110.24	10,552.66	7,980	478,205	763,907
19-07-2021	74.343	107.34	10,660	7,980	486,185	792,496
20-08-2021	74.488	107.13	10,767.13	7,980	494,165	802,022
20-09-2021	77.771	118	10,885.13	9,177	503,343	846,547
19-10-2021	81.352	112.81	10,997.94	9,177	512,520	894,704
22-11-2021	78.934	116.26	11,114.2	9,177	521,697	877,288
20-12-2021	76.563	119.86	11,234.06	9,177	530,874	860,113
19-01-2022	81.056	113.22	11,347.28	9,177	540,051	919,765
21-02-2022	78.671	116.65	11,463.93	9,177	549,228	901,879
21-03-2022	78.369	117.1	11,581.03	9,177	558,405	907,594
19-04-2022	79.078	116.05	11,697.08	9,177	567,582	924,982
19-05-2022	74.553	123.09	11,820.18	9,177	576,759	881,230
20-06-2022	72.57	126.46	11,946.64	9,177	585,936	866,967
19-07-2022	77.369	118.61	12,065.25	9,177	595,113	933,476
19-08-2022	82.211	111.63	12,176.88	9,177	604,290	1,001,073
19-09-2022	83.359	126.6	12,303.48	10,554	614,844	1,025,606
19-10-2022	82.562	127.83	12,431.31	10,554	625,398	1,026,354
21-11-2022	85.333	123.68	12,554.99	10,554	635,951	1,071,355
19-12-2022	86.669	121.77	12,676.76	10,554	646,505	1,098,682
19-01-2023	86.058	122.63	12,799.39	10,554	657,058	1,101,490
20-02-2023	85.578	123.32	12,922.71	10,554	667,612	1,105,900
20-03-2023	83.511	126.37	13,049.09	10,554	678,166	1,089,742
19-04-2023	85.765	123.05	13,172.14	10,554	688,719	1,129,708
19-05-2023	88.628	119.08	13,291.22	10,554	699,273	1,177,974
19-06-2023	90.924	116.07	13,407.29	10,554	709,827	1,219,044
19-07-2023	94.766	111.37	13,518.65	10,554	720,380	1,281,109
21-08-2023	93.441	112.94	13,631.6	10,554	730,934	1,273,750
20-09-2023	95.622	126.92	13,758.52	12,137	743,071	1,315,617
19-10-2023	94.794	128.03	13,886.55	12,137	755,207	1,316,362
20-11-2023	94.605	128.29	14,014.84	12,137	767,344	1,325,874
19-12-2023	100.28	121.03	14,135.87	12,137	779,481	1,417,545
19-01-2024	101.567	119.49	14,255.36	12,137	791,617	1,447,874
19-02-2024	103.43	117.34	14,372.7	12,137	803,754	1,486,569
19-03-2024	102	118.99	14,491.69	12,137	815,891	1,478,152
19-04-2024	103.89	116.82	14,608.51	12,137	828,027	1,517,678
21-05-2024	106.934	113.5	14,722.01	12,137	840,164	1,574,283
19-06-2024	111.141	109.2	14,831.21	12,137	852,301	1,648,356
19-07-2024	114.312	106.17	14,937.38	12,137	864,437	1,707,522
19-08-2024	113.978	106.48	15,043.86	12,137	876,574	1,714,670
19-09-2024	117.195	119.09	15,162.96	13,957	890,531	1,777,023
21-10-2024	114.978	121.39	15,284.35	13,957	904,488	1,757,364
19-11-2024	111.973	124.65	15,409	13,957	918,445	1,725,392
19-12-2024	115.051	121.31	15,530.31	13,957	932,403	1,786,778
20-01-2025	111.792	124.85	15,655.16	13,957	946,360	1,750,121
19-02-2025	109.087	127.95	15,783.1	13,957	960,317	1,721,731
19-03-2025	108.897	128.17	15,911.27	13,957	974,274	1,732,690
21-04-2025	114.381	122.02	16,033.3	13,957	988,231	1,833,904
19-05-2025	117.667	118.62	16,151.91	13,957	1,002,189	1,900,547
19-06-2025	117.742	118.54	16,270.45	13,957	1,016,146	1,915,716
21-07-2025	119.997	116.31	16,386.76	13,957	1,030,103	1,966,363
19-08-2025	118.184	118.1	16,504.86	13,957	1,044,060	1,950,611

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

1424898.08

2512465.36

1087567.28

1526653.27

154.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	105.61	1,509.43	3,600	39,600	51,453
19-10-2014	33.0343	108.98	1,618.41	3,600	43,200	53,463
19-11-2014	35.6811	100.89	1,719.3	3,600	46,800	61,346
19-12-2014	36.0184	99.95	1,819.25	3,600	50,400	65,526
19-01-2015	37.5394	95.9	1,915.15	3,600	54,000	71,893
19-02-2015	37.9151	94.95	2,010.1	3,600	57,600	76,213
19-03-2015	37.9614	94.83	2,104.93	3,600	61,200	79,906
19-04-2015	38.2199	94.19	2,199.12	3,600	64,800	84,050
19-05-2015	37.4189	96.21	2,295.33	3,600	68,400	85,889
19-06-2015	37.206	96.76	2,392.09	3,600	72,000	89,000
19-07-2015	38.2882	94.02	2,486.11	3,600	75,600	95,189
19-08-2015	39.1681	91.91	2,578.02	3,600	79,200	100,976
19-09-2015	37.1607	116.25	2,694.27	4,320	83,520	100,121
19-10-2015	38.4663	112.31	2,806.58	4,320	87,840	107,959
19-11-2015	37.4216	115.44	2,922.02	4,320	92,160	109,347
19-12-2015	37.138	116.32	3,038.34	4,320	96,480	112,838
19-01-2016	35.6191	121.28	3,159.63	4,320	100,800	112,543
19-02-2016	34.4881	125.26	3,284.89	4,320	105,120	113,290
19-03-2016	36.2665	119.12	3,404.01	4,320	109,440	123,451
19-04-2016	37.89	114.01	3,518.02	4,320	113,760	133,298
19-05-2016	37.6645	114.7	3,632.72	4,320	118,080	136,825
19-06-2016	39.0479	110.63	3,743.35	4,320	122,400	146,170
19-07-2016	40.5406	106.56	3,849.91	4,320	126,720	156,078
19-08-2016	41.8902	103.13	3,953.04	4,320	131,040	165,594
19-09-2016	42.632	121.6	4,074.64	5,184	136,224	173,710
19-10-2016	43.4578	119.29	4,193.93	5,184	141,408	182,259
19-11-2016	41.6459	124.48	4,318.4	5,184	146,592	179,844
19-12-2016	41.4724	125	4,443.4	5,184	151,776	184,279
19-01-2017	42.8383	121.01	4,564.41	5,184	156,960	195,532
19-02-2017	43.969	117.9	4,682.32	5,184	162,144	205,877
19-03-2017	44.9896	115.23	4,797.54	5,184	167,328	215,840
19-04-2017	45.9471	112.83	4,910.37	5,184	172,512	225,617
19-05-2017	47.0319	110.22	5,020.59	5,184	177,696	236,128
19-06-2017	48.5368	106.81	5,127.4	5,184	182,880	248,867
19-07-2017	49.6735	104.36	5,231.76	5,184	188,064	259,880
19-08-2017	49.4083	104.92	5,336.68	5,184	193,248	263,676
19-09-2017	50.2135	123.89	5,460.57	6,221	199,469	274,194
19-10-2017	50.2968	123.68	5,584.25	6,221	205,690	280,870
19-11-2017	51.5453	120.69	5,704.93	6,221	211,910	294,063
19-12-2017	52.3363	118.86	5,823.8	6,221	218,131	304,796
19-01-2018	53.7127	115.82	5,939.61	6,221	224,352	319,033
19-02-2018	51.5474	120.68	6,060.29	6,221	230,573	312,392
19-03-2018	50.6672	122.78	6,183.07	6,221	236,794	313,279
19-04-2018	52.2203	119.13	6,302.2	6,221	243,014	329,103
19-05-2018	51.2523	121.38	6,423.57	6,221	249,235	329,223
19-06-2018	50.867	122.3	6,545.87	6,221	255,456	332,969
19-07-2018	50.45	123.31	6,669.18	6,221	261,677	336,460
20-08-2018	52.856	117.69	6,786.87	6,221	267,898	358,727
19-09-2018	51.496	144.96	6,931.83	7,465	275,363	356,962
19-10-2018	48.804	152.96	7,084.79	7,465	282,828	345,766
19-11-2018	50.823	146.88	7,231.67	7,465	290,292	367,535
19-12-2018	51.615	144.63	7,376.3	7,465	297,757	380,728
21-01-2019	51.48	145.01	7,521.31	7,465	305,222	387,197
19-02-2019	49.829	149.81	7,671.12	7,465	312,687	382,244
19-03-2019	53.728	138.94	7,810.06	7,465	320,152	419,619
22-04-2019	53.577	139.33	7,949.39	7,465	327,617	425,904
20-05-2019	54.023	138.18	8,087.57	7,465	335,082	436,915
19-06-2019	54.255	137.59	8,225.16	7,465	342,547	446,256
19-07-2019	53.679	139.07	8,364.23	7,465	350,012	448,983
19-08-2019	52.154	143.13	8,507.36	7,465	357,477	443,693
19-09-2019	51.229	174.86	8,682.22	8,958	366,435	444,781
22-10-2019	53.259	168.2	8,850.42	8,958	375,393	471,364
19-11-2019	54.576	164.14	9,014.55	8,958	384,351	491,978
19-12-2019	55.165	162.38	9,176.94	8,958	393,309	506,246
20-01-2020	55.9	160.25	9,337.19	8,958	402,267	521,949
19-02-2020	55.412	161.66	9,498.85	8,958	411,225	526,350
19-03-2020	42.065	212.95	9,711.8	8,958	420,183	408,527
20-04-2020	45.354	197.51	9,909.32	8,958	429,141	449,427
19-05-2020	43.379	206.5	10,115.82	8,958	438,099	438,814
19-06-2020	48.381	185.15	10,300.97	8,958	447,057	498,371
20-07-2020	51.214	174.91	10,475.89	8,958	456,015	536,512
19-08-2020	53.009	168.99	10,644.88	8,958	464,973	564,274
21-09-2020	52.092	206.36	10,851.23	10,750	475,722	565,262
19-10-2020	54.064	198.83	11,050.06	10,750	486,472	597,411
19-11-2020	58.448	183.92	11,233.98	10,750	497,221	656,604
21-12-2020	60.036	179.05	11,413.03	10,750	507,971	685,193
19-01-2021	64.988	165.41	11,578.44	10,750	518,720	752,460
19-02-2021	68.584	156.74	11,735.17	10,750	529,470	804,845
19-03-2021	67.383	159.53	11,894.7	10,750	540,219	801,501
19-04-2021	65.828	163.3	12,058	10,750	550,969	793,754
19-05-2021	70.021	153.52	12,211.52	10,750	561,718	855,063
21-06-2021	72.39	148.49	12,360.01	10,750	572,468	894,741
19-07-2021	74.343	144.59	12,504.61	10,750	583,218	929,630
20-08-2021	74.488	144.31	12,648.92	10,750	593,967	942,193
20-09-2021	77.771	165.86	12,814.78	12,899	606,867	996,619
19-10-2021	81.352	158.56	12,973.35	12,899	619,766	1,055,408
22-11-2021	78.934	163.42	13,136.77	12,899	632,665	1,036,938
20-12-2021	76.563	168.48	13,305.25	12,899	645,565	1,018,690
19-01-2022	81.056	159.14	13,464.39	12,899	658,464	1,091,370
21-02-2022	78.671	163.97	13,628.36	12,899	671,364	1,072,157
21-03-2022	78.369	164.6	13,792.96	12,899	684,263	1,080,940
19-04-2022	79.078	163.12	13,956.08	12,899	697,163	1,103,619
19-05-2022	74.553	173.02	14,129.11	12,899	710,062	1,053,367
20-06-2022	72.57	177.75	14,306.86	12,899	722,962	1,038,249
19-07-2022	77.369	166.73	14,473.58	12,899	735,861	1,119,807
19-08-2022	82.211	156.91	14,630.49	12,899	748,760	1,202,787
19-09-2022	83.359	185.69	14,816.19	15,479	764,240	1,235,062
19-10-2022	82.562	187.49	15,003.67	15,479	779,719	1,238,733
21-11-2022	85.333	181.4	15,185.07	15,479	795,198	1,295,788
19-12-2022	86.669	178.6	15,363.67	15,479	810,678	1,331,554
19-01-2023	86.058	179.87	15,543.55	15,479	826,157	1,337,646
20-02-2023	85.578	180.88	15,724.43	15,479	841,637	1,345,665
20-03-2023	83.511	185.36	15,909.78	15,479	857,116	1,328,642
19-04-2023	85.765	180.49	16,090.27	15,479	872,595	1,379,982
19-05-2023	88.628	174.66	16,264.92	15,479	888,075	1,441,528
19-06-2023	90.924	170.24	16,435.17	15,479	903,554	1,494,351
19-07-2023	94.766	163.34	16,598.51	15,479	919,033	1,572,974
21-08-2023	93.441	165.66	16,764.17	15,479	934,513	1,566,461
20-09-2023	95.622	194.26	16,958.43	18,575	953,088	1,621,599
19-10-2023	94.794	195.95	17,154.38	18,575	971,663	1,626,132
20-11-2023	94.605	196.34	17,350.72	18,575	990,238	1,641,465
19-12-2023	100.28	185.23	17,535.96	18,575	1,008,813	1,758,506
19-01-2024	101.567	182.89	17,718.84	18,575	1,027,389	1,799,650
19-02-2024	103.43	179.59	17,898.44	18,575	1,045,964	1,851,235
19-03-2024	102	182.11	18,080.55	18,575	1,064,539	1,844,216
19-04-2024	103.89	178.8	18,259.34	18,575	1,083,114	1,896,963
21-05-2024	106.934	173.71	18,433.05	18,575	1,101,689	1,971,120
19-06-2024	111.141	167.13	18,600.18	18,575	1,120,265	2,067,243
19-07-2024	114.312	162.5	18,762.68	18,575	1,138,840	2,144,799
19-08-2024	113.978	162.97	18,925.65	18,575	1,157,415	2,157,108
19-09-2024	117.195	190.2	19,115.85	22,290	1,179,705	2,240,282
21-10-2024	114.978	193.87	19,309.71	22,290	1,201,996	2,220,192
19-11-2024	111.973	199.07	19,508.78	22,290	1,224,286	2,184,457
19-12-2024	115.051	193.74	19,702.52	22,290	1,246,576	2,266,795
20-01-2025	111.792	199.39	19,901.91	22,290	1,268,866	2,224,875
19-02-2025	109.087	204.33	20,106.25	22,290	1,291,157	2,193,330
19-03-2025	108.897	204.69	20,310.94	22,290	1,313,447	2,211,800
21-04-2025	114.381	194.88	20,505.82	22,290	1,335,737	2,345,476
19-05-2025	117.667	189.44	20,695.25	22,290	1,358,027	2,435,148
19-06-2025	117.742	189.31	20,884.57	22,290	1,380,318	2,458,991
21-07-2025	119.997	185.76	21,070.32	22,290	1,402,608	2,528,376
19-08-2025	118.184	188.61	21,258.93	22,290	1,424,898	2,512,465

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

1951475.79

3265756.17

1314280.38

2279944.08

231.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	110.01	1,513.83	3,750	39,750	51,603
19-10-2014	33.0343	113.52	1,627.35	3,750	43,500	53,758
19-11-2014	35.6811	105.1	1,732.44	3,750	47,250	61,816
19-12-2014	36.0184	104.11	1,836.56	3,750	51,000	66,150
19-01-2015	37.5394	99.9	1,936.45	3,750	54,750	72,693
19-02-2015	37.9151	98.91	2,035.36	3,750	58,500	77,171
19-03-2015	37.9614	98.78	2,134.14	3,750	62,250	81,015
19-04-2015	38.2199	98.12	2,232.26	3,750	66,000	85,317
19-05-2015	37.4189	100.22	2,332.48	3,750	69,750	87,279
19-06-2015	37.206	100.79	2,433.27	3,750	73,500	90,532
19-07-2015	38.2882	97.94	2,531.21	3,750	77,250	96,915
19-08-2015	39.1681	95.74	2,626.95	3,750	81,000	102,893
19-09-2015	37.1607	126.14	2,753.09	4,688	85,688	102,307
19-10-2015	38.4663	121.86	2,874.95	4,688	90,375	110,589
19-11-2015	37.4216	125.26	3,000.21	4,688	95,062	112,273
19-12-2015	37.138	126.22	3,126.43	4,688	99,750	116,109
19-01-2016	35.6191	131.6	3,258.03	4,688	104,438	116,048
19-02-2016	34.4881	135.92	3,393.95	4,688	109,125	117,051
19-03-2016	36.2665	129.25	3,523.2	4,688	113,812	127,774
19-04-2016	37.89	123.71	3,646.91	4,688	118,500	138,181
19-05-2016	37.6645	124.45	3,771.37	4,688	123,188	142,047
19-06-2016	39.0479	120.04	3,891.41	4,688	127,875	151,951
19-07-2016	40.5406	115.62	4,007.04	4,688	132,562	162,448
19-08-2016	41.8902	111.9	4,118.94	4,688	137,250	172,543
19-09-2016	42.632	137.44	4,256.38	5,859	143,109	181,458
19-10-2016	43.4578	134.83	4,391.21	5,859	148,969	190,832
19-11-2016	41.6459	140.7	4,531.9	5,859	154,828	188,735
19-12-2016	41.4724	141.28	4,673.18	5,859	160,688	193,808
19-01-2017	42.8383	136.78	4,809.96	5,859	166,547	206,051
19-02-2017	43.969	133.26	4,943.22	5,859	172,406	217,349
19-03-2017	44.9896	130.24	5,073.46	5,859	178,266	228,253
19-04-2017	45.9471	127.52	5,200.99	5,859	184,125	238,970
19-05-2017	47.0319	124.58	5,325.57	5,859	189,984	250,472
19-06-2017	48.5368	120.72	5,446.29	5,859	195,844	264,346
19-07-2017	49.6735	117.96	5,564.25	5,859	201,703	276,396
19-08-2017	49.4083	118.59	5,682.84	5,859	207,562	280,779
19-09-2017	50.2135	145.86	5,828.7	7,324	214,887	292,679
19-10-2017	50.2968	145.62	5,974.32	7,324	222,211	300,489
19-11-2017	51.5453	142.09	6,116.41	7,324	229,535	315,272
19-12-2017	52.3363	139.95	6,256.36	7,324	236,859	327,435
19-01-2018	53.7127	136.36	6,392.72	7,324	244,184	343,370
19-02-2018	51.5474	142.09	6,534.81	7,324	251,508	336,852
19-03-2018	50.6672	144.56	6,679.36	7,324	258,832	338,424
19-04-2018	52.2203	140.26	6,819.62	7,324	266,156	356,122
19-05-2018	51.2523	142.91	6,962.52	7,324	273,480	356,845
19-06-2018	50.867	143.99	7,106.51	7,324	280,805	361,487
19-07-2018	50.45	145.18	7,251.69	7,324	288,129	365,848
20-08-2018	52.856	138.57	7,390.26	7,324	295,453	390,619
19-09-2018	51.496	177.79	7,568.04	9,155	304,608	389,724
19-10-2018	48.804	187.59	7,755.64	9,155	313,764	378,506
19-11-2018	50.823	180.14	7,935.78	9,155	322,919	403,320
19-12-2018	51.615	177.38	8,113.15	9,155	332,074	418,760
21-01-2019	51.48	177.84	8,290.99	9,155	341,229	426,820
19-02-2019	49.829	183.73	8,474.73	9,155	350,385	422,287
19-03-2019	53.728	170.4	8,645.13	9,155	359,540	464,485
22-04-2019	53.577	170.88	8,816.01	9,155	368,695	472,335
20-05-2019	54.023	169.47	8,985.48	9,155	377,851	485,422
19-06-2019	54.255	168.75	9,154.22	9,155	387,006	496,662
19-07-2019	53.679	170.56	9,324.78	9,155	396,161	500,545
19-08-2019	52.154	175.54	9,500.32	9,155	405,316	495,480
19-09-2019	51.229	223.39	9,723.71	11,444	416,760	498,136
22-10-2019	53.259	214.88	9,938.59	11,444	428,205	529,319
19-11-2019	54.576	209.69	10,148.28	11,444	439,649	553,853
19-12-2019	55.165	207.45	10,355.73	11,444	451,093	571,274
20-01-2020	55.9	204.72	10,560.46	11,444	462,537	590,330
19-02-2020	55.412	206.53	10,766.98	11,444	473,981	596,620
19-03-2020	42.065	272.06	11,039.04	11,444	485,425	464,357
20-04-2020	45.354	252.33	11,291.37	11,444	496,869	512,109
19-05-2020	43.379	263.82	11,555.19	11,444	508,313	501,252
19-06-2020	48.381	236.54	11,791.73	11,444	519,757	570,496
20-07-2020	51.214	223.46	12,015.18	11,444	531,201	615,346
19-08-2020	53.009	215.89	12,231.07	11,444	542,646	648,357
21-09-2020	52.092	274.61	12,505.69	14,305	556,951	651,446
19-10-2020	54.064	264.6	12,770.28	14,305	571,256	690,412
19-11-2020	58.448	244.75	13,015.03	14,305	585,561	760,703
21-12-2020	60.036	238.28	13,253.31	14,305	599,866	795,676
19-01-2021	64.988	220.12	13,473.43	14,305	614,171	875,611
19-02-2021	68.584	208.58	13,682	14,305	628,476	938,367
19-03-2021	67.383	212.3	13,894.3	14,305	642,781	936,240
19-04-2021	65.828	217.31	14,111.61	14,305	657,086	928,939
19-05-2021	70.021	204.3	14,315.91	14,305	671,392	1,002,414
21-06-2021	72.39	197.61	14,513.52	14,305	685,697	1,050,634
19-07-2021	74.343	192.42	14,705.94	14,305	700,002	1,093,284
20-08-2021	74.488	192.05	14,897.99	14,305	714,307	1,109,721
20-09-2021	77.771	229.92	15,127.91	17,881	732,188	1,176,513
19-10-2021	81.352	219.8	15,347.71	17,881	750,070	1,248,567
22-11-2021	78.934	226.54	15,574.25	17,881	767,951	1,229,338
20-12-2021	76.563	233.55	15,807.8	17,881	785,832	1,210,293
19-01-2022	81.056	220.61	16,028.4	17,881	803,714	1,299,198
21-02-2022	78.671	227.29	16,255.7	17,881	821,595	1,278,852
21-03-2022	78.369	228.17	16,483.87	17,881	839,477	1,291,824
19-04-2022	79.078	226.12	16,709.99	17,881	857,358	1,321,393
19-05-2022	74.553	239.85	16,949.84	17,881	875,239	1,263,661
20-06-2022	72.57	246.4	17,196.24	17,881	893,121	1,247,931
19-07-2022	77.369	231.12	17,427.36	17,881	911,002	1,348,337
19-08-2022	82.211	217.51	17,644.87	17,881	928,884	1,450,602
19-09-2022	83.359	268.14	17,913	22,352	951,235	1,493,210
19-10-2022	82.562	270.73	18,183.73	22,352	973,587	1,501,285
21-11-2022	85.333	261.94	18,445.67	22,352	995,939	1,574,024
19-12-2022	86.669	257.9	18,703.56	22,352	1,018,291	1,621,019
19-01-2023	86.058	259.73	18,963.29	22,352	1,040,642	1,631,943
20-02-2023	85.578	261.19	19,224.48	22,352	1,062,994	1,645,192
20-03-2023	83.511	267.65	19,492.13	22,352	1,085,346	1,627,807
19-04-2023	85.765	260.62	19,752.74	22,352	1,107,698	1,694,094
19-05-2023	88.628	252.2	20,004.94	22,352	1,130,049	1,772,998
19-06-2023	90.924	245.83	20,250.77	22,352	1,152,401	1,841,281
19-07-2023	94.766	235.86	20,486.63	22,352	1,174,753	1,941,436
21-08-2023	93.441	239.21	20,725.84	22,352	1,197,105	1,936,643
20-09-2023	95.622	292.19	21,018.03	27,940	1,225,044	2,009,786
19-10-2023	94.794	294.74	21,312.77	27,940	1,252,984	2,020,323
20-11-2023	94.605	295.33	21,608.1	27,940	1,280,924	2,044,234
19-12-2023	100.28	278.62	21,886.72	27,940	1,308,863	2,194,800
19-01-2024	101.567	275.09	22,161.8	27,940	1,336,803	2,250,908
19-02-2024	103.43	270.13	22,431.93	27,940	1,364,743	2,320,135
19-03-2024	102	273.92	22,705.85	27,940	1,392,682	2,315,997
19-04-2024	103.89	268.94	22,974.79	27,940	1,420,622	2,386,851
21-05-2024	106.934	261.28	23,236.07	27,940	1,448,562	2,484,726
19-06-2024	111.141	251.39	23,487.46	27,940	1,476,501	2,610,419
19-07-2024	114.312	244.42	23,731.87	27,940	1,504,441	2,712,838
19-08-2024	113.978	245.13	23,977	27,940	1,532,381	2,732,851
19-09-2024	117.195	298	24,275.01	34,925	1,567,305	2,844,910
21-10-2024	114.978	303.75	24,578.76	34,925	1,602,230	2,826,017
19-11-2024	111.973	311.9	24,890.66	34,925	1,637,154	2,787,082
19-12-2024	115.051	303.56	25,194.22	34,925	1,672,079	2,898,620
20-01-2025	111.792	312.41	25,506.63	34,925	1,707,004	2,851,437
19-02-2025	109.087	320.15	25,826.78	34,925	1,741,928	2,817,366
19-03-2025	108.897	320.71	26,147.49	34,925	1,776,853	2,847,383
21-04-2025	114.381	305.34	26,452.83	34,925	1,811,777	3,025,701
19-05-2025	117.667	296.81	26,749.64	34,925	1,846,702	3,147,549
19-06-2025	117.742	296.62	27,046.26	34,925	1,881,627	3,184,480
21-07-2025	119.997	291.05	27,337.3	34,925	1,916,551	3,280,394
19-08-2025	118.184	295.51	27,632.81	34,925	1,951,476	3,265,756

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

9269736.33

12908650.33

3638914.00

11922838.24

1209.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	132.01	1,535.83	4,500	40,500	52,353
19-10-2014	33.0343	136.22	1,672.05	4,500	45,000	55,235
19-11-2014	35.6811	126.12	1,798.17	4,500	49,500	64,161
19-12-2014	36.0184	124.94	1,923.11	4,500	54,000	69,267
19-01-2015	37.5394	119.87	2,042.98	4,500	58,500	76,692
19-02-2015	37.9151	118.69	2,161.67	4,500	63,000	81,960
19-03-2015	37.9614	118.54	2,280.21	4,500	67,500	86,560
19-04-2015	38.2199	117.74	2,397.95	4,500	72,000	91,649
19-05-2015	37.4189	120.26	2,518.21	4,500	76,500	94,229
19-06-2015	37.206	120.95	2,639.15	4,500	81,000	98,192
19-07-2015	38.2882	117.53	2,756.68	4,500	85,500	105,548
19-08-2015	39.1681	114.89	2,871.57	4,500	90,000	112,474
19-09-2015	37.1607	181.64	3,053.22	6,750	96,750	113,460
19-10-2015	38.4663	175.48	3,228.7	6,750	103,500	124,196
19-11-2015	37.4216	180.38	3,409.07	6,750	110,250	127,573
19-12-2015	37.138	181.75	3,590.83	6,750	117,000	133,356
19-01-2016	35.6191	189.51	3,780.33	6,750	123,750	134,652
19-02-2016	34.4881	195.72	3,976.05	6,750	130,500	137,126
19-03-2016	36.2665	186.12	4,162.17	6,750	137,250	150,948
19-04-2016	37.89	178.15	4,340.32	6,750	144,000	164,455
19-05-2016	37.6645	179.21	4,519.54	6,750	150,750	170,226
19-06-2016	39.0479	172.86	4,692.4	6,750	157,500	183,228
19-07-2016	40.5406	166.5	4,858.9	6,750	164,250	196,983
19-08-2016	41.8902	161.14	5,020.04	6,750	171,000	210,290
19-09-2016	42.632	237.5	5,257.53	10,125	181,125	224,139
19-10-2016	43.4578	232.98	5,490.52	10,125	191,250	238,606
19-11-2016	41.6459	243.12	5,733.64	10,125	201,375	238,783
19-12-2016	41.4724	244.14	5,977.78	10,125	211,500	247,913
19-01-2017	42.8383	236.35	6,214.13	10,125	221,625	266,203
19-02-2017	43.969	230.28	6,444.41	10,125	231,750	283,354
19-03-2017	44.9896	225.05	6,669.46	10,125	241,875	300,056
19-04-2017	45.9471	220.36	6,889.82	10,125	252,000	316,567
19-05-2017	47.0319	215.28	7,105.1	10,125	262,125	334,166
19-06-2017	48.5368	208.6	7,313.71	10,125	272,250	354,984
19-07-2017	49.6735	203.83	7,517.54	10,125	282,375	373,422
19-08-2017	49.4083	204.93	7,722.46	10,125	292,500	381,554
19-09-2017	50.2135	302.46	8,024.92	15,188	307,688	402,959
19-10-2017	50.2968	301.96	8,326.88	15,188	322,875	418,815
19-11-2017	51.5453	294.64	8,621.52	15,188	338,062	444,399
19-12-2017	52.3363	290.19	8,911.71	15,188	353,250	466,406
19-01-2018	53.7127	282.75	9,194.47	15,188	368,438	493,860
19-02-2018	51.5474	294.63	9,489.1	15,188	383,625	489,138
19-03-2018	50.6672	299.75	9,788.85	15,188	398,812	495,974
19-04-2018	52.2203	290.84	10,079.68	15,188	414,000	526,364
19-05-2018	51.2523	296.33	10,376.01	15,188	429,188	531,794
19-06-2018	50.867	298.57	10,674.58	15,188	444,375	542,984
19-07-2018	50.45	301.04	10,975.62	15,188	459,562	553,720
20-08-2018	52.856	287.34	11,262.96	15,188	474,750	595,315
19-09-2018	51.496	442.39	11,705.35	22,781	497,531	602,779
19-10-2018	48.804	466.79	12,172.14	22,781	520,312	594,049
19-11-2018	50.823	448.25	12,620.39	22,781	543,094	641,406
19-12-2018	51.615	441.37	13,061.76	22,781	565,875	674,183
21-01-2019	51.48	442.53	13,504.28	22,781	588,656	695,200
19-02-2019	49.829	457.19	13,961.47	22,781	611,438	695,686
19-03-2019	53.728	424.01	14,385.48	22,781	634,219	772,903
22-04-2019	53.577	425.21	14,810.69	22,781	657,000	793,512
20-05-2019	54.023	421.7	15,232.38	22,781	679,781	822,899
19-06-2019	54.255	419.89	15,652.28	22,781	702,562	849,214
19-07-2019	53.679	424.4	16,076.67	22,781	725,344	862,980
19-08-2019	52.154	436.81	16,513.48	22,781	748,125	861,244
19-09-2019	51.229	667.04	17,180.52	34,172	782,297	880,141
22-10-2019	53.259	641.62	17,822.14	34,172	816,469	949,189
19-11-2019	54.576	626.13	18,448.27	34,172	850,641	1,006,833
19-12-2019	55.165	619.45	19,067.72	34,172	884,812	1,051,871
20-01-2020	55.9	611.3	19,679.03	34,172	918,984	1,100,058
19-02-2020	55.412	616.69	20,295.71	34,172	953,156	1,124,626
19-03-2020	42.065	812.36	21,108.07	34,172	987,328	887,911
20-04-2020	45.354	753.45	21,861.52	34,172	1,021,500	991,507
19-05-2020	43.379	787.75	22,649.27	34,172	1,055,672	982,503
19-06-2020	48.381	706.31	23,355.58	34,172	1,089,844	1,129,966
20-07-2020	51.214	667.24	24,022.82	34,172	1,124,016	1,230,304
19-08-2020	53.009	644.64	24,667.46	34,172	1,158,188	1,307,597
21-09-2020	52.092	983.99	25,651.44	51,258	1,209,445	1,336,235
19-10-2020	54.064	948.1	26,599.54	51,258	1,260,703	1,438,078
19-11-2020	58.448	876.98	27,476.52	51,258	1,311,961	1,605,948
21-12-2020	60.036	853.78	28,330.31	51,258	1,363,219	1,700,838
19-01-2021	64.988	788.73	29,119.03	51,258	1,414,477	1,892,388
19-02-2021	68.584	747.37	29,866.41	51,258	1,465,734	2,048,358
19-03-2021	67.383	760.69	30,627.1	51,258	1,516,992	2,063,746
19-04-2021	65.828	778.66	31,405.76	51,258	1,568,250	2,067,379
19-05-2021	70.021	732.03	32,137.8	51,258	1,619,508	2,250,321
21-06-2021	72.39	708.08	32,845.88	51,258	1,670,766	2,377,713
19-07-2021	74.343	689.48	33,535.35	51,258	1,722,023	2,493,119
20-08-2021	74.488	688.14	34,223.49	51,258	1,773,281	2,549,239
20-09-2021	77.771	988.63	35,212.12	76,887	1,850,168	2,738,482
19-10-2021	81.352	945.11	36,157.23	76,887	1,927,055	2,941,463
22-11-2021	78.934	974.06	37,131.29	76,887	2,003,941	2,930,921
20-12-2021	76.563	1,004.23	38,135.52	76,887	2,080,828	2,919,770
19-01-2022	81.056	948.56	39,084.08	76,887	2,157,715	3,168,000
21-02-2022	78.671	977.32	40,061.4	76,887	2,234,602	3,151,671
21-03-2022	78.369	981.09	41,042.49	76,887	2,311,488	3,216,459
19-04-2022	79.078	972.29	42,014.78	76,887	2,388,375	3,322,445
19-05-2022	74.553	1,031.3	43,046.08	76,887	2,465,262	3,209,215
20-06-2022	72.57	1,059.48	44,105.57	76,887	2,542,148	3,200,741
19-07-2022	77.369	993.77	45,099.33	76,887	2,619,035	3,489,290
19-08-2022	82.211	935.24	46,034.57	76,887	2,695,922	3,784,548
19-09-2022	83.359	1,383.53	47,418.1	115,330	2,811,252	3,952,726
19-10-2022	82.562	1,396.89	48,814.99	115,330	2,926,582	4,030,264
21-11-2022	85.333	1,351.53	50,166.52	115,330	3,041,912	4,280,860
19-12-2022	86.669	1,330.7	51,497.22	115,330	3,157,242	4,463,212
19-01-2023	86.058	1,340.14	52,837.36	115,330	3,272,572	4,547,078
20-02-2023	85.578	1,347.66	54,185.02	115,330	3,387,902	4,637,046
20-03-2023	83.511	1,381.02	55,566.04	115,330	3,503,232	4,640,376
19-04-2023	85.765	1,344.72	56,910.76	115,330	3,618,562	4,880,951
19-05-2023	88.628	1,301.28	58,212.04	115,330	3,733,893	5,159,217
19-06-2023	90.924	1,268.42	59,480.47	115,330	3,849,223	5,408,202
19-07-2023	94.766	1,217	60,697.47	115,330	3,964,553	5,752,056
21-08-2023	93.441	1,234.26	61,931.72	115,330	4,079,883	5,786,962
20-09-2023	95.622	1,809.16	63,740.88	172,995	4,252,878	6,095,030
19-10-2023	94.794	1,824.96	65,565.84	172,995	4,425,873	6,215,248
20-11-2023	94.605	1,828.6	67,394.44	172,995	4,598,868	6,375,851
19-12-2023	100.28	1,725.12	69,119.56	172,995	4,771,863	6,931,310
19-01-2024	101.567	1,703.26	70,822.82	172,995	4,944,858	7,193,262
19-02-2024	103.43	1,672.58	72,495.4	172,995	5,117,854	7,498,200
19-03-2024	102	1,696.03	74,191.43	172,995	5,290,849	7,567,526
19-04-2024	103.89	1,665.18	75,856.61	172,995	5,463,844	7,880,743
21-05-2024	106.934	1,617.77	77,474.38	172,995	5,636,839	8,284,646
19-06-2024	111.141	1,556.54	79,030.92	172,995	5,809,834	8,783,576
19-07-2024	114.312	1,513.36	80,544.28	172,995	5,982,829	9,207,178
19-08-2024	113.978	1,517.79	82,062.08	172,995	6,155,824	9,353,271
19-09-2024	117.195	2,214.2	84,276.27	259,493	6,415,317	9,876,758
21-10-2024	114.978	2,256.89	86,533.16	259,493	6,674,810	9,949,410
19-11-2024	111.973	2,317.46	88,850.62	259,493	6,934,302	9,948,870
19-12-2024	115.051	2,255.46	91,106.08	259,493	7,193,795	10,481,845
20-01-2025	111.792	2,321.21	93,427.29	259,493	7,453,288	10,444,423
19-02-2025	109.087	2,378.77	95,806.05	259,493	7,712,780	10,451,195
19-03-2025	108.897	2,382.92	98,188.97	259,493	7,972,273	10,692,485
21-04-2025	114.381	2,268.67	100,457.64	259,493	8,231,766	11,490,446
19-05-2025	117.667	2,205.31	102,662.96	259,493	8,491,258	12,080,042
19-06-2025	117.742	2,203.91	104,866.87	259,493	8,750,751	12,347,234
21-07-2025	119.997	2,162.49	107,029.36	259,493	9,010,244	12,843,202
19-08-2025	118.184	2,195.67	109,225.02	259,493	9,269,736	12,908,650

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

39552240.33

50014722.11

10462481.78

49028910.02

4973.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	154.01	1,557.83	5,250	41,250	53,103
19-10-2014	33.0343	158.93	1,716.76	5,250	46,500	56,712
19-11-2014	35.6811	147.14	1,863.89	5,250	51,750	66,506
19-12-2014	36.0184	145.76	2,009.65	5,250	57,000	72,384
19-01-2015	37.5394	139.85	2,149.51	5,250	62,250	80,691
19-02-2015	37.9151	138.47	2,287.97	5,250	67,500	86,749
19-03-2015	37.9614	138.3	2,426.27	5,250	72,750	92,105
19-04-2015	38.2199	137.36	2,563.63	5,250	78,000	97,982
19-05-2015	37.4189	140.3	2,703.94	5,250	83,250	101,178
19-06-2015	37.206	141.11	2,845.04	5,250	88,500	105,853
19-07-2015	38.2882	137.12	2,982.16	5,250	93,750	114,182
19-08-2015	39.1681	134.04	3,116.2	5,250	99,000	122,056
19-09-2015	37.1607	247.24	3,363.44	9,188	108,188	124,988
19-10-2015	38.4663	238.85	3,602.28	9,188	117,375	138,566
19-11-2015	37.4216	245.51	3,847.8	9,188	126,562	143,991
19-12-2015	37.138	247.39	4,095.18	9,188	135,750	152,087
19-01-2016	35.6191	257.94	4,353.12	9,188	144,938	155,054
19-02-2016	34.4881	266.4	4,619.52	9,188	154,125	159,318
19-03-2016	36.2665	253.33	4,872.85	9,188	163,312	176,721
19-04-2016	37.89	242.48	5,115.33	9,188	172,500	193,820
19-05-2016	37.6645	243.93	5,359.26	9,188	181,688	201,854
19-06-2016	39.0479	235.29	5,594.55	9,188	190,875	218,455
19-07-2016	40.5406	226.62	5,821.17	9,188	200,062	235,994
19-08-2016	41.8902	219.32	6,040.49	9,188	209,250	253,038
19-09-2016	42.632	377.14	6,417.63	16,078	225,328	273,596
19-10-2016	43.4578	369.97	6,787.6	16,078	241,406	294,974
19-11-2016	41.6459	386.07	7,173.67	16,078	257,484	298,754
19-12-2016	41.4724	387.68	7,561.35	16,078	273,562	313,587
19-01-2017	42.8383	375.32	7,936.67	16,078	289,641	339,994
19-02-2017	43.969	365.67	8,302.34	16,078	305,719	365,046
19-03-2017	44.9896	357.37	8,659.72	16,078	321,797	389,597
19-04-2017	45.9471	349.93	9,009.65	16,078	337,875	413,967
19-05-2017	47.0319	341.86	9,351.5	16,078	353,953	439,819
19-06-2017	48.5368	331.26	9,682.76	16,078	370,031	469,970
19-07-2017	49.6735	323.68	10,006.43	16,078	386,109	497,055
19-08-2017	49.4083	325.41	10,331.85	16,078	402,188	510,479
19-09-2017	50.2135	560.34	10,892.19	28,137	430,324	546,935
19-10-2017	50.2968	559.41	11,451.6	28,137	458,461	575,979
19-11-2017	51.5453	545.86	11,997.47	28,137	486,598	618,413
19-12-2017	52.3363	537.61	12,535.08	28,137	514,734	656,040
19-01-2018	53.7127	523.84	13,058.92	28,137	542,871	701,430
19-02-2018	51.5474	545.84	13,604.76	28,137	571,008	701,290
19-03-2018	50.6672	555.32	14,160.08	28,137	599,145	717,452
19-04-2018	52.2203	538.81	14,698.89	28,137	627,281	767,580
19-05-2018	51.2523	548.98	15,247.88	28,137	655,418	781,489
19-06-2018	50.867	553.14	15,801.02	28,137	683,555	803,750
19-07-2018	50.45	557.71	16,358.73	28,137	711,691	825,298
20-08-2018	52.856	532.33	16,891.06	28,137	739,828	892,794
19-09-2018	51.496	956.18	17,847.24	49,239	789,067	919,061
19-10-2018	48.804	1,008.92	18,856.16	49,239	838,307	920,256
19-11-2018	50.823	968.84	19,824.99	49,239	887,546	1,007,566
19-12-2018	51.615	953.97	20,778.97	49,239	936,785	1,072,506
21-01-2019	51.48	956.47	21,735.44	49,239	986,024	1,118,940
19-02-2019	49.829	988.16	22,723.6	49,239	1,035,264	1,132,294
19-03-2019	53.728	916.45	23,640.06	49,239	1,084,503	1,270,133
22-04-2019	53.577	919.04	24,559.1	49,239	1,133,742	1,315,803
20-05-2019	54.023	911.45	25,470.55	49,239	1,182,981	1,375,995
19-06-2019	54.255	907.55	26,378.1	49,239	1,232,221	1,431,144
19-07-2019	53.679	917.29	27,295.39	49,239	1,281,460	1,465,189
19-08-2019	52.154	944.11	28,239.5	49,239	1,330,699	1,472,803
19-09-2019	51.229	1,682.03	29,921.53	86,169	1,416,868	1,532,850
22-10-2019	53.259	1,617.92	31,539.45	86,169	1,503,037	1,679,760
19-11-2019	54.576	1,578.88	33,118.32	86,169	1,589,205	1,807,466
19-12-2019	55.165	1,562.02	34,680.34	86,169	1,675,374	1,913,141
20-01-2020	55.9	1,541.48	36,221.82	86,169	1,761,543	2,024,800
19-02-2020	55.412	1,555.05	37,776.88	86,169	1,847,711	2,093,292
19-03-2020	42.065	2,048.47	39,825.34	86,169	1,933,880	1,675,253
20-04-2020	45.354	1,899.91	41,725.26	86,169	2,020,049	1,892,407
19-05-2020	43.379	1,986.42	43,711.67	86,169	2,106,218	1,896,169
19-06-2020	48.381	1,781.04	45,492.72	86,169	2,192,386	2,200,983
20-07-2020	51.214	1,682.52	47,175.24	86,169	2,278,555	2,416,033
19-08-2020	53.009	1,625.55	48,800.79	86,169	2,364,724	2,586,881
21-09-2020	52.092	2,894.79	51,695.57	150,795	2,515,519	2,692,926
19-10-2020	54.064	2,789.2	54,484.77	150,795	2,666,314	2,945,665
19-11-2020	58.448	2,579.99	57,064.76	150,795	2,817,109	3,335,321
21-12-2020	60.036	2,511.75	59,576.51	150,795	2,967,905	3,576,735
19-01-2021	64.988	2,320.35	61,896.86	150,795	3,118,700	4,022,553
19-02-2021	68.584	2,198.69	64,095.56	150,795	3,269,495	4,395,930
19-03-2021	67.383	2,237.88	66,333.44	150,795	3,420,290	4,469,746
19-04-2021	65.828	2,290.75	68,624.19	150,795	3,571,085	4,517,393
19-05-2021	70.021	2,153.57	70,777.76	150,795	3,721,881	4,955,929
21-06-2021	72.39	2,083.09	72,860.85	150,795	3,872,676	5,274,397
19-07-2021	74.343	2,028.37	74,889.22	150,795	4,023,471	5,567,490
20-08-2021	74.488	2,024.42	76,913.65	150,795	4,174,266	5,729,144
20-09-2021	77.771	3,393.19	80,306.83	263,892	4,438,158	6,245,543
19-10-2021	81.352	3,243.82	83,550.66	263,892	4,702,050	6,797,013
22-11-2021	78.934	3,343.19	86,893.85	263,892	4,965,941	6,858,879
20-12-2021	76.563	3,446.73	90,340.58	263,892	5,229,833	6,916,746
19-01-2022	81.056	3,255.67	93,596.25	263,892	5,493,725	7,586,538
21-02-2022	78.671	3,354.37	96,950.62	263,892	5,757,616	7,627,202
21-03-2022	78.369	3,367.3	100,317.92	263,892	6,021,508	7,861,815
19-04-2022	79.078	3,337.11	103,655.02	263,892	6,285,400	8,196,832
19-05-2022	74.553	3,539.65	107,194.67	263,892	6,549,291	7,991,684
20-06-2022	72.57	3,636.37	110,831.05	263,892	6,813,183	8,043,009
19-07-2022	77.369	3,410.82	114,241.87	263,892	7,077,074	8,838,779
19-08-2022	82.211	3,209.93	117,451.8	263,892	7,340,966	9,655,830
19-09-2022	83.359	5,540.02	122,991.82	461,810	7,802,777	10,252,475
19-10-2022	82.562	5,593.5	128,585.31	461,810	8,264,587	10,616,261
21-11-2022	85.333	5,411.86	133,997.17	461,810	8,726,397	11,434,381
19-12-2022	86.669	5,328.44	139,325.61	461,810	9,188,208	12,075,212
19-01-2023	86.058	5,366.27	144,691.88	461,810	9,650,018	12,451,894
20-02-2023	85.578	5,396.37	150,088.25	461,810	10,111,828	12,844,252
20-03-2023	83.511	5,529.93	155,618.18	461,810	10,573,639	12,995,830
19-04-2023	85.765	5,384.6	161,002.79	461,810	11,035,449	13,808,404
19-05-2023	88.628	5,210.66	166,213.45	461,810	11,497,260	14,731,165
19-06-2023	90.924	5,079.08	171,292.53	461,810	11,959,070	15,574,602
19-07-2023	94.766	4,873.17	176,165.69	461,810	12,420,880	16,694,518
21-08-2023	93.441	4,942.27	181,107.96	461,810	12,882,691	16,922,909
20-09-2023	95.622	8,451.7	189,559.66	808,168	13,690,859	18,126,074
19-10-2023	94.794	8,525.52	198,085.18	808,168	14,499,027	18,777,286
20-11-2023	94.605	8,542.55	206,627.73	808,168	15,307,195	19,548,016
19-12-2023	100.28	8,059.12	214,686.85	808,168	16,115,363	21,528,797
19-01-2024	101.567	7,957	222,643.84	808,168	16,923,532	22,613,267
19-02-2024	103.43	7,813.67	230,457.51	808,168	17,731,700	23,836,221
19-03-2024	102	7,923.22	238,380.73	808,168	18,539,868	24,314,835
19-04-2024	103.89	7,779.08	246,159.81	808,168	19,348,036	25,573,542
21-05-2024	106.934	7,557.64	253,717.44	808,168	20,156,204	27,131,021
19-06-2024	111.141	7,271.56	260,989	808,168	20,964,372	29,006,578
19-07-2024	114.312	7,069.85	268,058.85	808,168	21,772,541	30,642,343
19-08-2024	113.978	7,090.56	275,149.41	808,168	22,580,709	31,360,979
19-09-2024	117.195	12,067.87	287,217.28	1,414,294	23,995,003	33,660,429
21-10-2024	114.978	12,300.56	299,517.85	1,414,294	25,409,297	34,437,963
19-11-2024	111.973	12,630.67	312,148.52	1,414,294	26,823,592	34,952,206
19-12-2024	115.051	12,292.76	324,441.28	1,414,294	28,237,886	37,327,293
20-01-2025	111.792	12,651.12	337,092.4	1,414,294	29,652,180	37,684,234
19-02-2025	109.087	12,964.83	350,057.23	1,414,294	31,066,475	38,186,693
19-03-2025	108.897	12,987.45	363,044.68	1,414,294	32,480,769	39,534,476
21-04-2025	114.381	12,364.77	375,409.44	1,414,294	33,895,063	42,939,708
19-05-2025	117.667	12,019.46	387,428.91	1,414,294	35,309,357	45,587,597
19-06-2025	117.742	12,011.81	399,440.72	1,414,294	36,723,652	47,030,949
21-07-2025	119.997	11,786.08	411,226.8	1,414,294	38,137,946	49,345,982
19-08-2025	118.184	11,966.88	423,193.68	1,414,294	39,552,240	50,014,722

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

147420000.00

176639155.04

29219155.04

175653342.95

17818.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-09-2013	21.3453	140.55	140.55	3,000	3,000	3,000
19-10-2013	22.0697	135.93	276.48	3,000	6,000	6,102
19-11-2013	23.052	130.14	406.62	3,000	9,000	9,373
19-12-2013	23.7137	126.51	533.13	3,000	12,000	12,642
19-01-2014	23.991	125.05	658.18	3,000	15,000	15,790
19-02-2014	24.3374	123.27	781.44	3,000	18,000	19,018
19-03-2014	25.1461	119.3	900.75	3,000	21,000	22,650
19-04-2014	26.5166	113.14	1,013.88	3,000	24,000	26,885
19-05-2014	28.302	106	1,119.88	3,000	27,000	31,695
19-06-2014	31.1119	96.43	1,216.31	3,000	30,000	37,842
19-07-2014	31.713	94.6	1,310.91	3,000	33,000	41,573
19-08-2014	32.2886	92.91	1,403.82	3,000	36,000	45,327
19-09-2014	34.088	176.02	1,579.83	6,000	42,000	53,853
19-10-2014	33.0343	181.63	1,761.46	6,000	48,000	58,189
19-11-2014	35.6811	168.16	1,929.62	6,000	54,000	68,851
19-12-2014	36.0184	166.58	2,096.2	6,000	60,000	75,502
19-01-2015	37.5394	159.83	2,256.03	6,000	66,000	84,690
19-02-2015	37.9151	158.25	2,414.28	6,000	72,000	91,538
19-03-2015	37.9614	158.06	2,572.34	6,000	78,000	97,649
19-04-2015	38.2199	156.99	2,729.32	6,000	84,000	104,314
19-05-2015	37.4189	160.35	2,889.67	6,000	90,000	108,128
19-06-2015	37.206	161.26	3,050.93	6,000	96,000	113,513
19-07-2015	38.2882	156.71	3,207.64	6,000	102,000	122,815
19-08-2015	39.1681	153.19	3,360.83	6,000	108,000	131,637
19-09-2015	37.1607	322.92	3,683.75	12,000	120,000	136,891
19-10-2015	38.4663	311.96	3,995.71	12,000	132,000	153,700
19-11-2015	37.4216	320.67	4,316.38	12,000	144,000	161,526
19-12-2015	37.138	323.12	4,639.5	12,000	156,000	172,302
19-01-2016	35.6191	336.9	4,976.4	12,000	168,000	177,255
19-02-2016	34.4881	347.95	5,324.34	12,000	180,000	183,626
19-03-2016	36.2665	330.88	5,655.23	12,000	192,000	205,095
19-04-2016	37.89	316.71	5,971.93	12,000	204,000	226,277
19-05-2016	37.6645	318.6	6,290.54	12,000	216,000	236,930
19-06-2016	39.0479	307.31	6,597.85	12,000	228,000	257,632
19-07-2016	40.5406	296	6,893.85	12,000	240,000	279,481
19-08-2016	41.8902	286.46	7,180.31	12,000	252,000	300,785
19-09-2016	42.632	562.96	7,743.27	24,000	276,000	330,111
19-10-2016	43.4578	552.26	8,295.53	24,000	300,000	360,506
19-11-2016	41.6459	576.29	8,871.82	24,000	324,000	369,475
19-12-2016	41.4724	578.7	9,450.52	24,000	348,000	391,936
19-01-2017	42.8383	560.25	10,010.76	24,000	372,000	428,844
19-02-2017	43.969	545.84	10,556.6	24,000	396,000	464,163
19-03-2017	44.9896	533.46	11,090.06	24,000	420,000	498,937
19-04-2017	45.9471	522.34	11,612.4	24,000	444,000	533,556
19-05-2017	47.0319	510.29	12,122.69	24,000	468,000	570,153
19-06-2017	48.5368	494.47	12,617.16	24,000	492,000	612,397
19-07-2017	49.6735	483.16	13,100.31	24,000	516,000	650,738
19-08-2017	49.4083	485.75	13,586.06	24,000	540,000	671,264
19-09-2017	50.2135	955.92	14,541.98	48,000	588,000	730,204
19-10-2017	50.2968	954.34	15,496.32	48,000	636,000	779,415
19-11-2017	51.5453	931.22	16,427.54	48,000	684,000	846,762
19-12-2017	52.3363	917.15	17,344.68	48,000	732,000	907,756
19-01-2018	53.7127	893.64	18,238.32	48,000	780,000	979,630
19-02-2018	51.5474	931.18	19,169.51	48,000	828,000	988,138
19-03-2018	50.6672	947.36	20,116.87	48,000	876,000	1,019,265
19-04-2018	52.2203	919.18	21,036.05	48,000	924,000	1,098,509
19-05-2018	51.2523	936.54	21,972.59	48,000	972,000	1,126,146
19-06-2018	50.867	943.64	22,916.23	48,000	1,020,000	1,165,680
19-07-2018	50.45	951.44	23,867.67	48,000	1,068,000	1,204,124
20-08-2018	52.856	908.13	24,775.79	48,000	1,116,000	1,309,549
19-09-2018	51.496	1,864.22	26,640.02	96,000	1,212,000	1,371,854
19-10-2018	48.804	1,967.05	28,607.07	96,000	1,308,000	1,396,139
19-11-2018	50.823	1,888.91	30,495.98	96,000	1,404,000	1,549,897
19-12-2018	51.615	1,859.92	32,355.9	96,000	1,500,000	1,670,050
21-01-2019	51.48	1,864.8	34,220.7	96,000	1,596,000	1,761,682
19-02-2019	49.829	1,926.59	36,147.29	96,000	1,692,000	1,801,183
19-03-2019	53.728	1,786.78	37,934.07	96,000	1,788,000	2,038,122
22-04-2019	53.577	1,791.81	39,725.88	96,000	1,884,000	2,128,394
20-05-2019	54.023	1,777.02	41,502.9	96,000	1,980,000	2,242,111
19-06-2019	54.255	1,769.42	43,272.33	96,000	2,076,000	2,347,740
19-07-2019	53.679	1,788.41	45,060.73	96,000	2,172,000	2,418,815
19-08-2019	52.154	1,840.7	46,901.44	96,000	2,268,000	2,446,098
19-09-2019	51.229	3,747.88	50,649.31	192,000	2,460,000	2,594,714
22-10-2019	53.259	3,605.02	54,254.34	192,000	2,652,000	2,889,532
19-11-2019	54.576	3,518.03	57,772.37	192,000	2,844,000	3,152,985
19-12-2019	55.165	3,480.47	61,252.84	192,000	3,036,000	3,379,013
20-01-2020	55.9	3,434.7	64,687.54	192,000	3,228,000	3,616,034
19-02-2020	55.412	3,464.95	68,152.49	192,000	3,420,000	3,776,466
19-03-2020	42.065	4,564.36	72,716.86	192,000	3,612,000	3,058,835
20-04-2020	45.354	4,233.36	76,950.22	192,000	3,804,000	3,490,000
19-05-2020	43.379	4,426.1	81,376.33	192,000	3,996,000	3,530,024
19-06-2020	48.381	3,968.5	85,344.83	192,000	4,188,000	4,129,068
20-07-2020	51.214	3,748.97	89,093.8	192,000	4,380,000	4,562,850
19-08-2020	53.009	3,622.03	92,715.83	192,000	4,572,000	4,914,773
21-09-2020	52.092	7,371.57	100,087.4	384,000	4,956,000	5,213,753
19-10-2020	54.064	7,102.69	107,190.1	384,000	5,340,000	5,795,125
19-11-2020	58.448	6,569.94	113,760.04	384,000	5,724,000	6,649,047
21-12-2020	60.036	6,396.16	120,156.2	384,000	6,108,000	7,213,698
19-01-2021	64.988	5,908.78	126,064.98	384,000	6,492,000	8,192,711
19-02-2021	68.584	5,598.97	131,663.96	384,000	6,876,000	9,030,041
19-03-2021	67.383	5,698.77	137,362.72	384,000	7,260,000	9,255,912
19-04-2021	65.828	5,833.38	143,196.11	384,000	7,644,000	9,426,313
19-05-2021	70.021	5,484.07	148,680.18	384,000	8,028,000	10,410,735
21-06-2021	72.39	5,304.6	153,984.78	384,000	8,412,000	11,146,958
19-07-2021	74.343	5,165.25	159,150.03	384,000	8,796,000	11,831,690
20-08-2021	74.488	5,155.19	164,305.22	384,000	9,180,000	12,238,767
20-09-2021	77.771	9,875.15	174,180.36	768,000	9,948,000	13,546,181
19-10-2021	81.352	9,440.46	183,620.82	768,000	10,716,000	14,937,921
22-11-2021	78.934	9,729.65	193,350.47	768,000	11,484,000	15,261,926
20-12-2021	76.563	10,030.95	203,381.42	768,000	12,252,000	15,571,492
19-01-2022	81.056	9,474.93	212,856.35	768,000	13,020,000	17,253,285
21-02-2022	78.671	9,762.17	222,618.53	768,000	13,788,000	17,513,622
21-03-2022	78.369	9,799.79	232,418.32	768,000	14,556,000	18,214,391
19-04-2022	79.078	9,711.93	242,130.25	768,000	15,324,000	19,147,176
19-05-2022	74.553	10,301.4	252,431.65	768,000	16,092,000	18,819,537
20-06-2022	72.57	10,582.89	263,014.53	768,000	16,860,000	19,086,965
19-07-2022	77.369	9,926.46	272,940.99	768,000	17,628,000	21,117,171
19-08-2022	82.211	9,341.82	282,282.81	768,000	18,396,000	23,206,752
19-09-2022	83.359	18,426.32	300,709.13	1,536,000	19,932,000	25,066,812
19-10-2022	82.562	18,604.2	319,313.33	1,536,000	21,468,000	26,363,147
21-11-2022	85.333	18,000.07	337,313.4	1,536,000	23,004,000	28,783,964
19-12-2022	86.669	17,722.6	355,036	1,536,000	24,540,000	30,770,615
19-01-2023	86.058	17,848.43	372,884.43	1,536,000	26,076,000	32,089,688
20-02-2023	85.578	17,948.54	390,832.97	1,536,000	27,612,000	33,446,704
20-03-2023	83.511	18,392.79	409,225.75	1,536,000	29,148,000	34,174,852
19-04-2023	85.765	17,909.4	427,135.16	1,536,000	30,684,000	36,633,247
19-05-2023	88.628	17,330.87	444,466.02	1,536,000	32,220,000	39,392,135
19-06-2023	90.924	16,893.23	461,359.25	1,536,000	33,756,000	41,948,629
19-07-2023	94.766	16,208.34	477,567.6	1,536,000	35,292,000	45,257,171
21-08-2023	93.441	16,438.18	494,005.78	1,536,000	36,828,000	46,160,394
20-09-2023	95.622	32,126.5	526,132.28	3,072,000	39,900,000	50,309,820
19-10-2023	94.794	32,407.11	558,539.39	3,072,000	42,972,000	52,946,183
20-11-2023	94.605	32,471.86	591,011.25	3,072,000	46,044,000	55,912,619
19-12-2023	100.28	30,634.22	621,645.47	3,072,000	49,116,000	62,338,608
19-01-2024	101.567	30,246.04	651,891.52	3,072,000	52,188,000	66,210,666
19-02-2024	103.43	29,701.25	681,592.76	3,072,000	55,260,000	70,497,139
19-03-2024	102	30,117.65	711,710.41	3,072,000	58,332,000	72,594,462
19-04-2024	103.89	29,569.74	741,280.15	3,072,000	61,404,000	77,011,594
21-05-2024	106.934	28,728	770,008.15	3,072,000	64,476,000	82,340,051
19-06-2024	111.141	27,640.56	797,648.71	3,072,000	67,548,000	88,651,476
19-07-2024	114.312	26,873.82	824,522.53	3,072,000	70,620,000	94,252,820
19-08-2024	113.978	26,952.57	851,475.1	3,072,000	73,692,000	97,049,429
19-09-2024	117.195	52,425.44	903,900.55	6,144,000	79,836,000	105,932,624
21-10-2024	114.978	53,436.31	957,336.86	6,144,000	85,980,000	110,072,677
19-11-2024	111.973	54,870.37	1,012,207.23	6,144,000	92,124,000	113,339,880
19-12-2024	115.051	53,402.4	1,065,609.63	6,144,000	98,268,000	122,599,454
20-01-2025	111.792	54,959.21	1,120,568.84	6,144,000	104,412,000	125,270,632
19-02-2025	109.087	56,322.02	1,176,890.86	6,144,000	110,556,000	128,383,493
19-03-2025	108.897	56,420.29	1,233,311.15	6,144,000	116,700,000	134,303,884
21-04-2025	114.381	53,715.21	1,287,026.36	6,144,000	122,844,000	147,211,362
19-05-2025	117.667	52,215.15	1,339,241.51	6,144,000	128,988,000	157,584,531
19-06-2025	117.742	52,181.89	1,391,423.4	6,144,000	135,132,000	163,828,974
21-07-2025	119.997	51,201.28	1,442,624.68	6,144,000	141,276,000	173,110,634
19-08-2025	118.184	51,986.73	1,494,611.41	6,144,000	147,420,000	176,639,155