Apni Tijori

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Scheme

SIP Investment Cost

SIP Value as on 29-11-2025

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

966946.50

534946.50

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	83.19	1,328.25	3,000	39,000	47,900
28-01-2015	38.2161	78.5	1,406.76	3,000	42,000	53,761
28-02-2015	37.7025	79.57	1,486.33	3,000	45,000	56,038
28-03-2015	36.9551	81.18	1,567.51	3,000	48,000	57,927
28-04-2015	36.9091	81.28	1,648.79	3,000	51,000	60,855
28-05-2015	37.3265	80.37	1,729.16	3,000	54,000	64,543
28-06-2015	37.5018	80	1,809.15	3,000	57,000	67,847
28-07-2015	37.5659	79.86	1,889.01	3,000	60,000	70,963
28-08-2015	37.4809	80.04	1,969.05	3,000	63,000	73,802
28-09-2015	36.9878	81.11	2,050.16	3,000	66,000	75,831
28-10-2015	38.1631	78.61	2,128.77	3,000	69,000	81,241
28-11-2015	37.7433	79.48	2,208.26	3,000	72,000	83,347
28-12-2015	37.8917	79.17	2,287.43	3,000	75,000	86,675
28-01-2016	35.7397	83.94	2,371.37	3,000	78,000	84,752
28-02-2016	33.6434	89.17	2,460.54	3,000	81,000	82,781
28-03-2016	36.4331	82.34	2,542.88	3,000	84,000	92,645
28-04-2016	37.7579	79.45	2,622.34	3,000	87,000	99,014
28-05-2016	38.5304	77.86	2,700.2	3,000	90,000	104,040
28-06-2016	38.9827	76.96	2,777.15	3,000	93,000	108,261
28-07-2016	41.3354	72.58	2,849.73	3,000	96,000	117,795
28-08-2016	41.7497	71.86	2,921.59	3,000	99,000	121,975
28-09-2016	42.9097	69.91	2,991.5	3,000	102,000	128,364
28-10-2016	43.2404	69.38	3,060.88	3,000	105,000	132,354
28-11-2016	41.8529	71.68	3,132.56	3,000	108,000	131,107
28-12-2016	40.9173	73.32	3,205.88	3,000	111,000	131,176
28-01-2017	43.3648	69.18	3,275.06	3,000	114,000	142,022
28-02-2017	44.2265	67.83	3,342.89	3,000	117,000	147,844
28-03-2017	45.1321	66.47	3,409.37	3,000	120,000	153,872
28-04-2017	46.8503	64.03	3,473.4	3,000	123,000	162,730
28-05-2017	47.6315	62.98	3,536.38	3,000	126,000	168,443
28-06-2017	47.743	62.84	3,599.22	3,000	129,000	171,838
28-07-2017	49.8884	60.13	3,659.35	3,000	132,000	182,559
28-08-2017	49.5062	60.6	3,719.95	3,000	135,000	184,161
28-09-2017	48.8072	61.47	3,781.42	3,000	138,000	184,560
28-10-2017	51.0767	58.74	3,840.15	3,000	141,000	196,142
28-11-2017	51.93	57.77	3,897.92	3,000	144,000	202,419
28-12-2017	52.6732	56.95	3,954.88	3,000	147,000	208,316
28-01-2018	54.0259	55.53	4,010.41	3,000	150,000	216,666
28-02-2018	51.8955	57.81	4,068.22	3,000	153,000	211,122
28-03-2018	50.8052	59.05	4,127.26	3,000	156,000	209,687
28-04-2018	52.2377	57.43	4,184.69	3,000	159,000	218,599
28-05-2018	51.7188	58.01	4,242.7	3,000	162,000	219,427
28-06-2018	49.877	60.15	4,302.85	3,000	165,000	214,613
30-07-2018	52.174	57.5	4,360.35	3,000	168,000	227,497
28-08-2018	53.147	56.45	4,416.8	3,000	171,000	234,739
28-09-2018	50.078	59.91	4,476.7	3,000	174,000	224,184
29-10-2018	48.896	61.35	4,538.06	3,000	177,000	221,893
28-11-2018	50.634	59.25	4,597.31	3,000	180,000	232,780
28-12-2018	51.284	58.5	4,655.8	3,000	183,000	238,768
28-01-2019	50.429	59.49	4,715.29	3,000	186,000	237,788
28-02-2019	50.598	59.29	4,774.58	3,000	189,000	241,584
28-03-2019	54.134	55.42	4,830	3,000	192,000	261,467
30-04-2019	53.825	55.74	4,885.74	3,000	195,000	262,975
28-05-2019	55.268	54.28	4,940.02	3,000	198,000	273,025
28-06-2019	54.884	54.66	4,994.68	3,000	201,000	274,128
29-07-2019	52.721	56.9	5,051.58	3,000	204,000	266,325
28-08-2019	52.006	57.69	5,109.27	3,000	207,000	265,713
30-09-2019	53.572	56	5,165.27	3,000	210,000	276,714
29-10-2019	53.873	55.69	5,220.95	3,000	213,000	281,268
28-11-2019	55.212	54.34	5,275.29	3,000	216,000	291,259
30-12-2019	55.483	54.07	5,329.36	3,000	219,000	295,689
28-01-2020	55.444	54.11	5,383.47	3,000	222,000	298,481
28-02-2020	52.656	56.97	5,440.44	3,000	225,000	286,472
30-03-2020	41.352	72.55	5,512.99	3,000	228,000	227,973
28-04-2020	45.466	65.98	5,578.97	3,000	231,000	253,654
28-05-2020	45.422	66.05	5,645.02	3,000	234,000	256,408
29-06-2020	48.797	61.48	5,706.5	3,000	237,000	278,460
28-07-2020	51.607	58.13	5,764.63	3,000	240,000	297,495
28-08-2020	54.272	55.28	5,819.91	3,000	243,000	315,858
28-09-2020	52.076	57.61	5,877.52	3,000	246,000	306,078
28-10-2020	53.771	55.79	5,933.31	3,000	249,000	319,040
01-12-2020	59.711	50.24	5,983.55	3,000	252,000	357,284
28-12-2020	62.093	48.31	6,031.87	3,000	255,000	374,537
28-01-2021	62.782	47.78	6,079.65	3,000	258,000	381,693
01-03-2021	68.406	43.86	6,123.51	3,000	261,000	418,885
30-03-2021	67.681	44.33	6,167.83	3,000	264,000	417,445
28-04-2021	68.182	44	6,211.83	3,000	267,000	423,535
28-05-2021	71.54	41.93	6,253.77	3,000	270,000	447,395
28-06-2021	73.261	40.95	6,294.72	3,000	273,000	461,157
28-07-2021	74.561	40.24	6,334.95	3,000	276,000	472,340
30-08-2021	76.21	39.36	6,374.32	3,000	279,000	485,787
28-09-2021	78.82	38.06	6,412.38	3,000	282,000	505,424
28-10-2021	80.171	37.42	6,449.8	3,000	285,000	517,087
29-11-2021	77.139	38.89	6,488.69	3,000	288,000	500,531
28-12-2021	78.384	38.27	6,526.96	3,000	291,000	511,609
28-01-2022	79.324	37.82	6,564.78	3,000	294,000	520,745
28-02-2022	77.618	38.65	6,603.43	3,000	297,000	512,545
28-03-2022	78.705	38.12	6,641.55	3,000	300,000	522,723
28-04-2022	79.53	37.72	6,679.27	3,000	303,000	531,202
30-05-2022	77.111	38.9	6,718.18	3,000	306,000	518,045
28-06-2022	74.812	40.1	6,758.28	3,000	309,000	505,600
28-07-2022	79.177	37.89	6,796.17	3,000	312,000	538,100
29-08-2022	81.526	36.8	6,832.96	3,000	315,000	557,064
28-09-2022	79.86	37.57	6,870.53	3,000	318,000	548,681
28-10-2022	83.666	35.86	6,906.39	3,000	321,000	577,830
28-11-2022	86.696	34.6	6,940.99	3,000	324,000	601,756
28-12-2022	85.636	35.03	6,976.02	3,000	327,000	597,399
30-01-2023	83.728	35.83	7,011.85	3,000	330,000	587,088
28-02-2023	83.966	35.73	7,047.58	3,000	333,000	591,757
28-03-2023	83.34	36	7,083.58	3,000	336,000	590,345
28-04-2023	87.461	34.3	7,117.88	3,000	339,000	622,537
29-05-2023	89.457	33.54	7,151.42	3,000	342,000	639,744
28-06-2023	91.701	32.72	7,184.13	3,000	345,000	658,792
28-07-2023	94.623	31.7	7,215.84	3,000	348,000	682,784
28-08-2023	93.709	32.01	7,247.85	3,000	351,000	679,189
29-09-2023	94.981	31.59	7,279.44	3,000	354,000	691,408
30-10-2023	92.963	32.27	7,311.71	3,000	357,000	679,718
28-11-2023	94.846	31.63	7,343.34	3,000	360,000	696,486
28-12-2023	101.175	29.65	7,372.99	3,000	363,000	745,962
29-01-2024	102.032	29.4	7,402.39	3,000	366,000	755,281
28-02-2024	103.235	29.06	7,431.45	3,000	369,000	767,186
28-03-2024	104.125	28.81	7,460.26	3,000	372,000	776,800
29-04-2024	106.632	28.13	7,488.4	3,000	375,000	798,503
28-05-2024	108.36	27.69	7,516.08	3,000	378,000	814,443
28-06-2024	112.512	26.66	7,542.74	3,000	381,000	848,649
29-07-2024	115.276	26.02	7,568.77	3,000	384,000	872,497
28-08-2024	115.728	25.92	7,594.69	3,000	387,000	878,919
30-09-2024	117.405	25.55	7,620.24	3,000	390,000	894,655
28-10-2024	113.164	26.51	7,646.76	3,000	393,000	865,337
28-11-2024	114.196	26.27	7,673.03	3,000	396,000	876,229
30-12-2024	113.745	26.37	7,699.4	3,000	399,000	875,768
28-01-2025	109.521	27.39	7,726.79	3,000	402,000	846,246
28-02-2025	105.925	28.32	7,755.11	3,000	405,000	821,460
28-03-2025	111.59	26.88	7,782	3,000	408,000	868,393
28-04-2025	115.026	26.08	7,808.08	3,000	411,000	898,132
28-05-2025	118.013	25.42	7,833.5	3,000	414,000	924,455
30-06-2025	120.261	24.95	7,858.45	3,000	417,000	945,065
28-07-2025	118.631	25.29	7,883.73	3,000	420,000	935,255
28-08-2025	116.538	25.74	7,909.48	3,000	423,000	921,755
29-09-2025	117.152	25.61	7,935.09	3,000	426,000	929,611
28-10-2025	120.791	24.84	7,959.92	3,000	429,000	961,487
28-11-2025	121.1	24.77	7,984.69	3,000	432,000	966,946

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

573016.55

1198805.04

625788.49

231858.54

23.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	87.35	1,332.41	3,150	39,150	48,050
28-01-2015	38.2161	82.43	1,414.84	3,150	42,300	54,070
28-02-2015	37.7025	83.55	1,498.39	3,150	45,450	56,493
28-03-2015	36.9551	85.24	1,583.63	3,150	48,600	58,523
28-04-2015	36.9091	85.34	1,668.97	3,150	51,750	61,600
28-05-2015	37.3265	84.39	1,753.36	3,150	54,900	65,447
28-06-2015	37.5018	84	1,837.36	3,150	58,050	68,904
28-07-2015	37.5659	83.85	1,921.21	3,150	61,200	72,172
28-08-2015	37.4809	84.04	2,005.25	3,150	64,350	75,159
28-09-2015	36.9878	85.16	2,090.42	3,150	67,500	77,320
28-10-2015	38.1631	82.54	2,172.96	3,150	70,650	82,927
28-11-2015	37.7433	83.46	2,256.42	3,150	73,800	85,165
28-12-2015	37.8917	87.29	2,343.7	3,308	77,108	88,807
28-01-2016	35.7397	92.54	2,436.25	3,308	80,415	87,071
28-02-2016	33.6434	98.31	2,534.56	3,308	83,722	85,271
28-03-2016	36.4331	90.78	2,625.34	3,308	87,030	95,649
28-04-2016	37.7579	87.6	2,712.94	3,308	90,338	102,435
28-05-2016	38.5304	85.84	2,798.78	3,308	93,645	107,838
28-06-2016	38.9827	84.85	2,883.63	3,308	96,952	112,412
28-07-2016	41.3354	80.02	2,963.64	3,308	100,260	122,503
28-08-2016	41.7497	79.22	3,042.86	3,308	103,568	127,039
28-09-2016	42.9097	77.08	3,119.94	3,308	106,875	133,876
28-10-2016	43.2404	76.49	3,196.44	3,308	110,182	138,215
28-11-2016	41.8529	79.03	3,275.46	3,308	113,490	137,088
28-12-2016	40.9173	84.88	3,360.34	3,473	116,963	137,496
28-01-2017	43.3648	80.09	3,440.42	3,473	120,436	149,193
28-02-2017	44.2265	78.52	3,518.95	3,473	123,909	155,631
28-03-2017	45.1321	76.95	3,595.9	3,473	127,382	162,290
28-04-2017	46.8503	74.13	3,670.02	3,473	130,854	171,942
28-05-2017	47.6315	72.91	3,742.94	3,473	134,327	178,282
28-06-2017	47.743	72.74	3,815.68	3,473	137,800	182,172
28-07-2017	49.8884	69.61	3,885.29	3,473	141,273	193,831
28-08-2017	49.5062	70.15	3,955.44	3,473	144,746	195,819
28-09-2017	48.8072	71.15	4,026.59	3,473	148,219	196,527
28-10-2017	51.0767	67.99	4,094.59	3,473	151,692	209,138
28-11-2017	51.93	66.88	4,161.46	3,473	155,164	216,105
28-12-2017	52.6732	69.23	4,230.69	3,647	158,811	222,844
28-01-2018	54.0259	67.5	4,298.19	3,647	162,458	232,214
28-02-2018	51.8955	70.27	4,368.46	3,647	166,104	226,703
28-03-2018	50.8052	71.77	4,440.23	3,647	169,751	225,587
28-04-2018	52.2377	69.81	4,510.04	3,647	173,397	235,594
28-05-2018	51.7188	70.51	4,580.54	3,647	177,044	236,900
28-06-2018	49.877	73.11	4,653.65	3,647	180,690	232,110
30-07-2018	52.174	69.89	4,723.54	3,647	184,337	246,446
28-08-2018	53.147	68.61	4,792.16	3,647	187,983	254,689
28-09-2018	50.078	72.82	4,864.97	3,647	191,630	243,628
29-10-2018	48.896	74.58	4,939.55	3,647	195,276	241,524
28-11-2018	50.634	72.02	5,011.57	3,647	198,923	253,756
28-12-2018	51.284	74.66	5,086.23	3,829	202,752	260,842
28-01-2019	50.429	75.93	5,162.15	3,829	206,580	260,322
28-02-2019	50.598	75.67	5,237.82	3,829	210,409	265,023
28-03-2019	54.134	70.73	5,308.55	3,829	214,238	287,373
30-04-2019	53.825	71.14	5,379.69	3,829	218,067	289,562
28-05-2019	55.268	69.28	5,448.97	3,829	221,896	301,153
28-06-2019	54.884	69.76	5,518.73	3,829	225,725	302,890
29-07-2019	52.721	72.62	5,591.35	3,829	229,553	294,782
28-08-2019	52.006	73.62	5,664.98	3,829	233,382	294,613
30-09-2019	53.572	71.47	5,736.45	3,829	237,211	307,313
29-10-2019	53.873	71.07	5,807.52	3,829	241,040	312,868
28-11-2019	55.212	69.35	5,876.87	3,829	244,869	324,474
30-12-2019	55.483	72.46	5,949.33	4,020	248,889	330,087
28-01-2020	55.444	72.51	6,021.84	4,020	252,909	333,875
28-02-2020	52.656	76.35	6,098.19	4,020	256,930	321,106
30-03-2020	41.352	97.22	6,195.41	4,020	260,950	256,193
28-04-2020	45.466	88.42	6,283.83	4,020	264,970	285,701
28-05-2020	45.422	88.51	6,372.34	4,020	268,991	289,445
29-06-2020	48.797	82.39	6,454.73	4,020	273,011	314,972
28-07-2020	51.607	77.9	6,532.63	4,020	277,031	337,130
28-08-2020	54.272	74.08	6,606.71	4,020	281,051	358,559
28-09-2020	52.076	77.2	6,683.91	4,020	285,072	348,071
28-10-2020	53.771	74.77	6,758.68	4,020	289,092	363,421
01-12-2020	59.711	67.33	6,826.01	4,020	293,112	407,588
28-12-2020	62.093	67.98	6,893.99	4,221	297,334	428,068
28-01-2021	62.782	67.24	6,961.23	4,221	301,555	437,040
01-03-2021	68.406	61.71	7,022.94	4,221	305,776	480,411
30-03-2021	67.681	62.37	7,085.31	4,221	309,998	479,541
28-04-2021	68.182	61.91	7,147.22	4,221	314,219	487,312
28-05-2021	71.54	59.01	7,206.23	4,221	318,440	515,533
28-06-2021	73.261	57.62	7,263.85	4,221	322,661	532,157
28-07-2021	74.561	56.62	7,320.46	4,221	326,883	545,821
30-08-2021	76.21	55.39	7,375.85	4,221	331,104	562,114
28-09-2021	78.82	53.56	7,429.41	4,221	335,325	585,586
28-10-2021	80.171	52.65	7,482.06	4,221	339,547	599,844
29-11-2021	77.139	54.72	7,536.78	4,221	343,768	581,380
28-12-2021	78.384	56.55	7,593.33	4,432	348,200	595,196
28-01-2022	79.324	55.88	7,649.21	4,432	352,633	606,766
28-02-2022	77.618	57.1	7,706.31	4,432	357,065	598,149
28-03-2022	78.705	56.32	7,762.63	4,432	361,497	610,958
28-04-2022	79.53	55.73	7,818.36	4,432	365,930	621,794
30-05-2022	77.111	57.48	7,875.84	4,432	370,362	607,314
28-06-2022	74.812	59.25	7,935.09	4,432	374,794	593,640
28-07-2022	79.177	55.98	7,991.07	4,432	379,227	632,709
29-08-2022	81.526	54.37	8,045.44	4,432	383,659	655,912
28-09-2022	79.86	55.5	8,100.94	4,432	388,092	646,941
28-10-2022	83.666	52.98	8,153.91	4,432	392,524	682,205
28-11-2022	86.696	51.13	8,205.04	4,432	396,956	711,344
28-12-2022	85.636	54.35	8,259.39	4,654	401,610	707,301
30-01-2023	83.728	55.58	8,314.97	4,654	406,264	696,196
28-02-2023	83.966	55.43	8,370.4	4,654	410,918	702,829
28-03-2023	83.34	55.84	8,426.24	4,654	415,572	702,243
28-04-2023	87.461	53.21	8,479.45	4,654	420,226	741,621
29-05-2023	89.457	52.02	8,531.48	4,654	424,880	763,200
28-06-2023	91.701	50.75	8,582.23	4,654	429,534	786,999
28-07-2023	94.623	49.18	8,631.41	4,654	434,188	816,730
28-08-2023	93.709	49.66	8,681.08	4,654	438,842	813,495
29-09-2023	94.981	49	8,730.08	4,654	443,496	829,191
30-10-2023	92.963	50.06	8,780.14	4,654	448,150	816,228
28-11-2023	94.846	49.07	8,829.21	4,654	452,804	837,415
28-12-2023	101.175	48.3	8,877.51	4,887	457,691	898,182
29-01-2024	102.032	47.89	8,925.4	4,887	462,577	910,677
28-02-2024	103.235	47.34	8,972.74	4,887	467,464	926,301
28-03-2024	104.125	46.93	9,019.67	4,887	472,351	939,173
29-04-2024	106.632	45.83	9,065.5	4,887	477,238	966,672
28-05-2024	108.36	45.1	9,110.59	4,887	482,124	987,224
28-06-2024	112.512	43.43	9,154.03	4,887	487,011	1,029,938
29-07-2024	115.276	42.39	9,196.42	4,887	491,898	1,060,126
28-08-2024	115.728	42.23	9,238.64	4,887	496,784	1,069,170
30-09-2024	117.405	41.62	9,280.26	4,887	501,671	1,089,549
28-10-2024	113.164	43.18	9,323.45	4,887	506,558	1,055,079
28-11-2024	114.196	42.79	9,366.24	4,887	511,444	1,069,587
30-12-2024	113.745	45.11	9,411.35	5,131	516,575	1,070,494
28-01-2025	109.521	46.85	9,458.2	5,131	521,706	1,035,871
28-02-2025	105.925	48.44	9,506.64	5,131	526,837	1,006,991
28-03-2025	111.59	45.98	9,552.62	5,131	531,968	1,065,977
28-04-2025	115.026	44.61	9,597.23	5,131	537,099	1,103,931
28-05-2025	118.013	43.48	9,640.71	5,131	542,230	1,137,729
30-06-2025	120.261	42.67	9,683.37	5,131	547,361	1,164,532
28-07-2025	118.631	43.25	9,726.62	5,131	552,492	1,153,879
28-08-2025	116.538	44.03	9,770.65	5,131	557,624	1,138,652
29-09-2025	117.152	43.8	9,814.45	5,131	562,755	1,149,782
28-10-2025	120.791	42.48	9,856.93	5,131	567,886	1,190,628
28-11-2025	121.1	42.37	9,899.3	5,131	573,017	1,198,805

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

769834.22

1508816.48

738982.26

541869.98

56.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	91.51	1,336.57	3,300	39,300	48,200
28-01-2015	38.2161	86.35	1,422.92	3,300	42,600	54,379
28-02-2015	37.7025	87.53	1,510.45	3,300	45,900	56,948
28-03-2015	36.9551	89.3	1,599.75	3,300	49,200	59,119
28-04-2015	36.9091	89.41	1,689.16	3,300	52,500	62,345
28-05-2015	37.3265	88.41	1,777.57	3,300	55,800	66,350
28-06-2015	37.5018	88	1,865.56	3,300	59,100	69,962
28-07-2015	37.5659	87.85	1,953.41	3,300	62,400	73,382
28-08-2015	37.4809	88.04	2,041.45	3,300	65,700	76,516
28-09-2015	36.9878	89.22	2,130.67	3,300	69,000	78,809
28-10-2015	38.1631	86.47	2,217.14	3,300	72,300	84,613
28-11-2015	37.7433	87.43	2,304.58	3,300	75,600	86,982
28-12-2015	37.8917	95.8	2,400.38	3,630	79,230	90,954
28-01-2016	35.7397	101.57	2,501.94	3,630	82,860	89,419
28-02-2016	33.6434	107.9	2,609.84	3,630	86,490	87,804
28-03-2016	36.4331	99.63	2,709.47	3,630	90,120	98,715
28-04-2016	37.7579	96.14	2,805.61	3,630	93,750	105,934
28-05-2016	38.5304	94.21	2,899.82	3,630	97,380	111,731
28-06-2016	38.9827	93.12	2,992.94	3,630	101,010	116,673
28-07-2016	41.3354	87.82	3,080.76	3,630	104,640	127,344
28-08-2016	41.7497	86.95	3,167.71	3,630	108,270	132,251
28-09-2016	42.9097	84.6	3,252.3	3,630	111,900	139,555
28-10-2016	43.2404	83.95	3,336.25	3,630	115,530	144,261
28-11-2016	41.8529	86.73	3,422.98	3,630	119,160	143,262
28-12-2016	40.9173	97.59	3,520.57	3,993	123,153	144,052
28-01-2017	43.3648	92.08	3,612.65	3,993	127,146	156,662
28-02-2017	44.2265	90.29	3,702.94	3,993	131,139	163,768
28-03-2017	45.1321	88.47	3,791.41	3,993	135,132	171,114
28-04-2017	46.8503	85.23	3,876.64	3,993	139,125	181,622
28-05-2017	47.6315	83.83	3,960.47	3,993	143,118	188,643
28-06-2017	47.743	83.64	4,044.11	3,993	147,111	193,078
28-07-2017	49.8884	80.04	4,124.14	3,993	151,104	205,747
28-08-2017	49.5062	80.66	4,204.8	3,993	155,097	208,164
28-09-2017	48.8072	81.81	4,286.61	3,993	159,090	209,218
28-10-2017	51.0767	78.18	4,364.79	3,993	163,083	222,939
28-11-2017	51.93	76.89	4,441.68	3,993	167,076	230,656
28-12-2017	52.6732	83.39	4,525.07	4,392	171,468	238,350
28-01-2018	54.0259	81.3	4,606.37	4,392	175,861	248,863
28-02-2018	51.8955	84.64	4,691.01	4,392	180,253	243,442
28-03-2018	50.8052	86.45	4,777.46	4,392	184,645	242,720
28-04-2018	52.2377	84.08	4,861.54	4,392	189,037	253,956
28-05-2018	51.7188	84.93	4,946.47	4,392	193,430	255,825
28-06-2018	49.877	88.06	5,034.53	4,392	197,822	251,107
30-07-2018	52.174	84.19	5,118.72	4,392	202,214	267,064
28-08-2018	53.147	82.64	5,201.36	4,392	206,607	276,437
28-09-2018	50.078	87.71	5,289.07	4,392	210,999	264,866
29-10-2018	48.896	89.83	5,378.9	4,392	215,391	263,007
28-11-2018	50.634	86.75	5,465.65	4,392	219,784	276,748
28-12-2018	51.284	94.21	5,559.86	4,832	224,615	285,132
28-01-2019	50.429	95.81	5,655.67	4,832	229,447	285,210
28-02-2019	50.598	95.49	5,751.15	4,832	234,278	290,997
28-03-2019	54.134	89.25	5,840.41	4,832	239,110	316,165
30-04-2019	53.825	89.76	5,930.17	4,832	243,941	319,191
28-05-2019	55.268	87.42	6,017.59	4,832	248,773	332,580
28-06-2019	54.884	88.03	6,105.62	4,832	253,604	335,101
29-07-2019	52.721	91.64	6,197.27	4,832	258,436	326,726
28-08-2019	52.006	92.9	6,290.17	4,832	263,267	327,126
30-09-2019	53.572	90.19	6,380.36	4,832	268,099	341,808
29-10-2019	53.873	89.68	6,470.04	4,832	272,930	348,560
28-11-2019	55.212	87.51	6,557.55	4,832	277,762	362,055
30-12-2019	55.483	95.79	6,653.34	5,315	283,077	369,147
28-01-2020	55.444	95.86	6,749.19	5,315	288,391	374,202
28-02-2020	52.656	100.93	6,850.13	5,315	293,706	360,700
30-03-2020	41.352	128.52	6,978.65	5,315	299,021	288,581
28-04-2020	45.466	116.89	7,095.54	5,315	304,335	322,606
28-05-2020	45.422	117.01	7,212.55	5,315	309,650	327,608
29-06-2020	48.797	108.91	7,321.46	5,315	314,965	357,265
28-07-2020	51.607	102.98	7,424.45	5,315	320,279	383,153
28-08-2020	54.272	97.93	7,522.37	5,315	325,594	408,254
28-09-2020	52.076	102.06	7,624.43	5,315	330,909	397,050
28-10-2020	53.771	98.84	7,723.27	5,315	336,223	415,288
01-12-2020	59.711	89.01	7,812.28	5,315	341,538	466,479
28-12-2020	62.093	94.15	7,906.43	5,846	347,384	490,934
28-01-2021	62.782	93.12	7,999.55	5,846	353,230	502,228
01-03-2021	68.406	85.46	8,085.01	5,846	359,077	553,063
30-03-2021	67.681	86.38	8,171.39	5,846	364,923	553,048
28-04-2021	68.182	85.74	8,257.13	5,846	370,769	562,988
28-05-2021	71.54	81.72	8,338.85	5,846	376,615	596,561
28-06-2021	73.261	79.8	8,418.65	5,846	382,461	616,759
28-07-2021	74.561	78.41	8,497.06	5,846	388,307	633,549
30-08-2021	76.21	76.71	8,573.77	5,846	394,154	653,407
28-09-2021	78.82	74.17	8,647.94	5,846	400,000	681,630
28-10-2021	80.171	72.92	8,720.86	5,846	405,846	699,160
29-11-2021	77.139	75.79	8,796.65	5,846	411,692	678,564
28-12-2021	78.384	82.04	8,878.69	6,431	418,123	695,947
28-01-2022	79.324	81.07	8,959.76	6,431	424,554	710,724
28-02-2022	77.618	82.85	9,042.61	6,431	430,984	701,869
28-03-2022	78.705	81.71	9,124.32	6,431	437,415	718,129
28-04-2022	79.53	80.86	9,205.18	6,431	443,846	732,088
30-05-2022	77.111	83.4	9,288.57	6,431	450,277	716,251
28-06-2022	74.812	85.96	9,374.53	6,431	456,707	701,327
28-07-2022	79.177	81.22	9,455.75	6,431	463,138	748,678
29-08-2022	81.526	78.88	9,534.63	6,431	469,569	777,320
28-09-2022	79.86	80.53	9,615.16	6,431	476,000	767,866
28-10-2022	83.666	76.86	9,692.02	6,431	482,430	810,892
28-11-2022	86.696	74.18	9,766.19	6,431	488,861	846,690
28-12-2022	85.636	82.6	9,848.8	7,074	495,935	843,412
30-01-2023	83.728	84.49	9,933.28	7,074	503,009	831,694
28-02-2023	83.966	84.25	10,017.53	7,074	510,083	841,132
28-03-2023	83.34	84.88	10,102.41	7,074	517,157	841,935
28-04-2023	87.461	80.88	10,183.29	7,074	524,230	890,641
29-05-2023	89.457	79.08	10,262.37	7,074	531,304	918,040
28-06-2023	91.701	77.14	10,339.51	7,074	538,378	948,143
28-07-2023	94.623	74.76	10,414.26	7,074	545,452	985,429
28-08-2023	93.709	75.49	10,489.75	7,074	552,526	982,984
29-09-2023	94.981	74.48	10,564.23	7,074	559,600	1,003,401
30-10-2023	92.963	76.09	10,640.32	7,074	566,673	989,156
28-11-2023	94.846	74.58	10,714.9	7,074	573,747	1,016,266
28-12-2023	101.175	76.91	10,791.81	7,781	581,529	1,091,862
29-01-2024	102.032	76.26	10,868.07	7,781	589,310	1,108,891
28-02-2024	103.235	75.37	10,943.45	7,781	597,091	1,129,747
28-03-2024	104.125	74.73	11,018.18	7,781	604,872	1,147,268
29-04-2024	106.632	72.97	11,091.15	7,781	612,653	1,182,672
28-05-2024	108.36	71.81	11,162.96	7,781	620,435	1,209,618
28-06-2024	112.512	69.16	11,232.12	7,781	628,216	1,263,748
29-07-2024	115.276	67.5	11,299.62	7,781	635,997	1,302,575
28-08-2024	115.728	67.24	11,366.86	7,781	643,778	1,315,464
30-09-2024	117.405	66.28	11,433.13	7,781	651,560	1,342,307
28-10-2024	113.164	68.76	11,501.89	7,781	659,341	1,301,600
28-11-2024	114.196	68.14	11,570.03	7,781	667,122	1,321,252
30-12-2024	113.745	75.25	11,645.28	8,559	675,681	1,324,593
28-01-2025	109.521	78.15	11,723.44	8,559	684,241	1,283,962
28-02-2025	105.925	80.81	11,804.24	8,559	692,800	1,250,364
28-03-2025	111.59	76.7	11,880.95	8,559	701,359	1,325,795
28-04-2025	115.026	74.41	11,955.36	8,559	709,919	1,375,177
28-05-2025	118.013	72.53	12,027.89	8,559	718,478	1,419,447
30-06-2025	120.261	71.17	12,099.06	8,559	727,037	1,455,045
28-07-2025	118.631	72.15	12,171.21	8,559	735,597	1,443,883
28-08-2025	116.538	73.45	12,244.66	8,559	744,156	1,426,968
29-09-2025	117.152	73.06	12,317.72	8,559	752,716	1,443,046
28-10-2025	120.791	70.86	12,388.58	8,559	761,275	1,496,429
28-11-2025	121.1	70.68	12,459.26	8,559	769,834	1,508,816

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

1044060.03

1924370.30

880310.27

957423.80

99.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	95.67	1,340.73	3,450	39,450	48,350
28-01-2015	38.2161	90.28	1,431.01	3,450	42,900	54,688
28-02-2015	37.7025	91.51	1,522.52	3,450	46,350	57,403
28-03-2015	36.9551	93.36	1,615.87	3,450	49,800	59,715
28-04-2015	36.9091	93.47	1,709.34	3,450	53,250	63,090
28-05-2015	37.3265	92.43	1,801.77	3,450	56,700	67,254
28-06-2015	37.5018	92	1,893.77	3,450	60,150	71,020
28-07-2015	37.5659	91.84	1,985.61	3,450	63,600	74,591
28-08-2015	37.4809	92.05	2,077.65	3,450	67,050	77,872
28-09-2015	36.9878	93.27	2,170.93	3,450	70,500	80,298
28-10-2015	38.1631	90.4	2,261.33	3,450	73,950	86,299
28-11-2015	37.7433	91.41	2,352.74	3,450	77,400	88,800
28-12-2015	37.8917	104.71	2,457.44	3,968	81,368	93,117
28-01-2016	35.7397	111.01	2,568.45	3,968	85,335	91,796
28-02-2016	33.6434	117.93	2,686.38	3,968	89,302	90,379
28-03-2016	36.4331	108.9	2,795.28	3,968	93,270	101,841
28-04-2016	37.7579	105.08	2,900.36	3,968	97,238	109,511
28-05-2016	38.5304	102.97	3,003.33	3,968	101,205	115,719
28-06-2016	38.9827	101.78	3,105.1	3,968	105,172	121,045
28-07-2016	41.3354	95.98	3,201.09	3,968	109,140	132,318
28-08-2016	41.7497	95.03	3,296.12	3,968	113,108	137,612
28-09-2016	42.9097	92.46	3,388.58	3,968	117,075	145,403
28-10-2016	43.2404	91.75	3,480.33	3,968	121,042	150,491
28-11-2016	41.8529	94.8	3,575.13	3,968	125,010	149,630
28-12-2016	40.9173	111.51	3,686.64	4,563	129,573	150,847
28-01-2017	43.3648	105.21	3,791.85	4,563	134,135	164,433
28-02-2017	44.2265	103.16	3,895.02	4,563	138,698	172,263
28-03-2017	45.1321	101.09	3,996.11	4,563	143,260	180,353
28-04-2017	46.8503	97.39	4,093.5	4,563	147,823	191,782
28-05-2017	47.6315	95.79	4,189.29	4,563	152,386	199,542
28-06-2017	47.743	95.57	4,284.86	4,563	156,948	204,572
28-07-2017	49.8884	91.46	4,376.31	4,563	161,511	218,327
28-08-2017	49.5062	92.16	4,468.48	4,563	166,074	221,217
28-09-2017	48.8072	93.48	4,561.96	4,563	170,636	222,656
28-10-2017	51.0767	89.33	4,651.29	4,563	175,199	237,572
28-11-2017	51.93	87.86	4,739.15	4,563	179,762	246,104
28-12-2017	52.6732	99.61	4,838.76	5,247	185,009	254,873
28-01-2018	54.0259	97.12	4,935.88	5,247	190,256	266,666
28-02-2018	51.8955	101.11	5,036.99	5,247	195,503	261,397
28-03-2018	50.8052	103.28	5,140.27	5,247	200,750	261,152
28-04-2018	52.2377	100.45	5,240.71	5,247	205,997	273,763
28-05-2018	51.7188	101.45	5,342.17	5,247	211,244	276,290
28-06-2018	49.877	105.2	5,447.36	5,247	216,491	271,698
30-07-2018	52.174	100.57	5,547.93	5,247	221,738	289,458
28-08-2018	53.147	98.73	5,646.66	5,247	226,985	300,103
28-09-2018	50.078	104.78	5,751.44	5,247	232,232	288,020
29-10-2018	48.896	107.31	5,858.75	5,247	237,479	286,469
28-11-2018	50.634	103.63	5,962.37	5,247	242,726	301,899
28-12-2018	51.284	117.66	6,080.03	6,034	248,760	311,808
28-01-2019	50.429	119.65	6,199.69	6,034	254,794	312,644
28-02-2019	50.598	119.26	6,318.94	6,034	260,828	319,726
28-03-2019	54.134	111.47	6,430.41	6,034	266,862	348,104
30-04-2019	53.825	112.11	6,542.51	6,034	272,896	352,151
28-05-2019	55.268	109.18	6,651.69	6,034	278,930	367,626
28-06-2019	54.884	109.94	6,761.63	6,034	284,964	371,105
29-07-2019	52.721	114.45	6,876.09	6,034	290,998	362,514
28-08-2019	52.006	116.03	6,992.11	6,034	297,032	363,632
30-09-2019	53.572	112.63	7,104.75	6,034	303,066	380,616
29-10-2019	53.873	112.01	7,216.75	6,034	309,101	388,788
28-11-2019	55.212	109.29	7,326.04	6,034	315,135	404,485
30-12-2019	55.483	125.07	7,451.11	6,939	322,074	413,410
28-01-2020	55.444	125.16	7,576.27	6,939	329,013	420,059
28-02-2020	52.656	131.78	7,708.05	6,939	335,952	405,875
30-03-2020	41.352	167.81	7,875.86	6,939	342,891	325,682
28-04-2020	45.466	152.62	8,028.48	6,939	349,830	365,023
28-05-2020	45.422	152.77	8,181.25	6,939	356,770	371,609
29-06-2020	48.797	142.21	8,323.46	6,939	363,709	406,160
28-07-2020	51.607	134.46	8,457.92	6,939	370,648	436,488
28-08-2020	54.272	127.86	8,585.78	6,939	377,587	465,967
28-09-2020	52.076	133.25	8,719.03	6,939	384,526	454,052
28-10-2020	53.771	129.05	8,848.08	6,939	391,466	475,770
01-12-2020	59.711	116.21	8,964.29	6,939	398,405	535,267
28-12-2020	62.093	128.52	9,092.81	7,980	406,385	564,600
28-01-2021	62.782	127.11	9,219.92	7,980	414,365	578,845
01-03-2021	68.406	116.66	9,336.58	7,980	422,345	638,678
30-03-2021	67.681	117.91	9,454.48	7,980	430,325	639,889
28-04-2021	68.182	117.04	9,571.52	7,980	438,305	652,606
28-05-2021	71.54	111.55	9,683.07	7,980	446,285	692,727
28-06-2021	73.261	108.93	9,792	7,980	454,265	717,372
28-07-2021	74.561	107.03	9,899.02	7,980	462,245	738,081
30-08-2021	76.21	104.71	10,003.74	7,980	470,225	762,385
28-09-2021	78.82	101.24	10,104.98	7,980	478,205	796,475
28-10-2021	80.171	99.54	10,204.52	7,980	486,185	818,106
29-11-2021	77.139	103.45	10,307.97	7,980	494,165	795,146
28-12-2021	78.384	117.08	10,425.05	9,177	503,343	817,157
28-01-2022	79.324	115.69	10,540.74	9,177	512,520	836,134
28-02-2022	77.618	118.23	10,658.97	9,177	521,697	827,328
28-03-2022	78.705	116.6	10,775.57	9,177	530,874	848,091
28-04-2022	79.53	115.39	10,890.96	9,177	540,051	866,158
30-05-2022	77.111	119.01	11,009.98	9,177	549,228	848,990
28-06-2022	74.812	122.67	11,132.64	9,177	558,405	832,855
28-07-2022	79.177	115.91	11,248.55	9,177	567,582	890,626
29-08-2022	81.526	112.57	11,361.12	9,177	576,759	926,226
28-09-2022	79.86	114.91	11,476.03	9,177	585,936	916,476
28-10-2022	83.666	109.69	11,585.72	9,177	595,113	969,331
28-11-2022	86.696	105.85	11,691.57	9,177	604,290	1,013,612
28-12-2022	85.636	123.24	11,814.81	10,554	614,844	1,011,773
30-01-2023	83.728	126.05	11,940.85	10,554	625,398	999,784
28-02-2023	83.966	125.69	12,066.54	10,554	635,951	1,013,179
28-03-2023	83.34	126.63	12,193.18	10,554	646,505	1,016,179
28-04-2023	87.461	120.67	12,313.84	10,554	657,058	1,076,981
29-05-2023	89.457	117.97	12,431.82	10,554	667,612	1,112,113
28-06-2023	91.701	115.09	12,546.91	10,554	678,166	1,150,564
28-07-2023	94.623	111.53	12,658.44	10,554	688,719	1,197,780
28-08-2023	93.709	112.62	12,771.06	10,554	699,273	1,196,763
29-09-2023	94.981	111.11	12,882.17	10,554	709,827	1,223,562
30-10-2023	92.963	113.53	12,995.7	10,554	720,380	1,208,119
28-11-2023	94.846	111.27	13,106.97	10,554	730,934	1,243,144
28-12-2023	101.175	119.96	13,226.93	12,137	743,071	1,338,234
29-01-2024	102.032	118.95	13,345.88	12,137	755,207	1,361,707
28-02-2024	103.235	117.56	13,463.44	12,137	767,344	1,389,898
28-03-2024	104.125	116.56	13,580	12,137	779,481	1,414,017
29-04-2024	106.632	113.82	13,693.82	12,137	791,617	1,460,199
28-05-2024	108.36	112	13,805.82	12,137	803,754	1,495,999
28-06-2024	112.512	107.87	13,913.69	12,137	815,891	1,565,457
29-07-2024	115.276	105.28	14,018.97	12,137	828,027	1,616,051
28-08-2024	115.728	104.87	14,123.85	12,137	840,164	1,634,525
30-09-2024	117.405	103.37	14,227.22	12,137	852,301	1,670,347
28-10-2024	113.164	107.25	14,334.47	12,137	864,437	1,622,146
28-11-2024	114.196	106.28	14,440.75	12,137	876,574	1,649,076
30-12-2024	113.745	122.71	14,563.45	13,957	890,531	1,656,520
28-01-2025	109.521	127.44	14,690.89	13,957	904,488	1,608,961
28-02-2025	105.925	131.76	14,822.66	13,957	918,445	1,570,090
28-03-2025	111.59	125.08	14,947.73	13,957	932,403	1,668,018
28-04-2025	115.026	121.34	15,069.07	13,957	946,360	1,733,335
28-05-2025	118.013	118.27	15,187.34	13,957	960,317	1,792,304
30-06-2025	120.261	116.06	15,303.4	13,957	974,274	1,840,402
28-07-2025	118.631	117.65	15,421.05	13,957	988,231	1,829,415
28-08-2025	116.538	119.77	15,540.82	13,957	1,002,189	1,811,096
29-09-2025	117.152	119.14	15,659.95	13,957	1,016,146	1,834,595
28-10-2025	120.791	115.55	15,775.5	13,957	1,030,103	1,905,538
28-11-2025	121.1	115.25	15,890.75	13,957	1,044,060	1,924,370

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

1424898.08

2481881.65

1056983.57

1514935.15

156.67%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	99.83	1,344.89	3,600	39,600	48,500
28-01-2015	38.2161	94.2	1,439.09	3,600	43,200	54,997
28-02-2015	37.7025	95.48	1,534.58	3,600	46,800	57,857
28-03-2015	36.9551	97.42	1,631.99	3,600	50,400	60,310
28-04-2015	36.9091	97.54	1,729.53	3,600	54,000	63,835
28-05-2015	37.3265	96.45	1,825.98	3,600	57,600	68,157
28-06-2015	37.5018	96	1,921.97	3,600	61,200	72,077
28-07-2015	37.5659	95.83	2,017.8	3,600	64,800	75,801
28-08-2015	37.4809	96.05	2,113.85	3,600	68,400	79,229
28-09-2015	36.9878	97.33	2,211.18	3,600	72,000	81,787
28-10-2015	38.1631	94.33	2,305.51	3,600	75,600	87,986
28-11-2015	37.7433	95.38	2,400.89	3,600	79,200	90,618
28-12-2015	37.8917	114.01	2,514.9	4,320	83,520	95,294
28-01-2016	35.7397	120.87	2,635.78	4,320	87,840	94,202
28-02-2016	33.6434	128.41	2,764.18	4,320	92,160	92,997
28-03-2016	36.4331	118.57	2,882.76	4,320	96,480	105,028
28-04-2016	37.7579	114.41	2,997.17	4,320	100,800	113,167
28-05-2016	38.5304	112.12	3,109.29	4,320	105,120	119,802
28-06-2016	38.9827	110.82	3,220.11	4,320	109,440	125,528
28-07-2016	41.3354	104.51	3,324.62	4,320	113,760	137,424
28-08-2016	41.7497	103.47	3,428.09	4,320	118,080	143,122
28-09-2016	42.9097	100.68	3,528.77	4,320	122,400	151,418
28-10-2016	43.2404	99.91	3,628.68	4,320	126,720	156,905
28-11-2016	41.8529	103.22	3,731.89	4,320	131,040	156,191
28-12-2016	40.9173	126.69	3,858.59	5,184	136,224	157,883
28-01-2017	43.3648	119.54	3,978.13	5,184	141,408	172,511
28-02-2017	44.2265	117.21	4,095.35	5,184	146,592	181,123
28-03-2017	45.1321	114.86	4,210.21	5,184	151,776	190,016
28-04-2017	46.8503	110.65	4,320.86	5,184	156,960	202,434
28-05-2017	47.6315	108.84	4,429.7	5,184	162,144	210,993
28-06-2017	47.743	108.58	4,538.28	5,184	167,328	216,671
28-07-2017	49.8884	103.91	4,642.19	5,184	172,512	231,591
28-08-2017	49.5062	104.71	4,746.9	5,184	177,696	235,001
28-09-2017	48.8072	106.21	4,853.12	5,184	182,880	236,867
28-10-2017	51.0767	101.49	4,954.61	5,184	188,064	253,065
28-11-2017	51.93	99.83	5,054.44	5,184	193,248	262,477
28-12-2017	52.6732	118.1	5,172.54	6,221	199,469	272,454
28-01-2018	54.0259	115.14	5,287.69	6,221	205,690	285,672
28-02-2018	51.8955	119.87	5,407.56	6,221	211,910	280,628
28-03-2018	50.8052	122.44	5,530	6,221	218,131	280,953
28-04-2018	52.2377	119.09	5,649.09	6,221	224,352	295,095
28-05-2018	51.7188	120.28	5,769.37	6,221	230,573	298,385
28-06-2018	49.877	124.72	5,894.09	6,221	236,794	293,980
30-07-2018	52.174	119.23	6,013.32	6,221	243,014	313,739
28-08-2018	53.147	117.05	6,130.37	6,221	249,235	325,811
28-09-2018	50.078	124.22	6,254.59	6,221	255,456	313,218
29-10-2018	48.896	127.23	6,381.82	6,221	261,677	312,045
28-11-2018	50.634	122.86	6,504.68	6,221	267,898	329,358
28-12-2018	51.284	145.56	6,650.24	7,465	275,363	341,051
28-01-2019	50.429	148.03	6,798.27	7,465	282,828	342,830
28-02-2019	50.598	147.53	6,945.8	7,465	290,292	351,444
28-03-2019	54.134	137.9	7,083.7	7,465	297,757	383,469
30-04-2019	53.825	138.69	7,222.39	7,465	305,222	388,745
28-05-2019	55.268	135.07	7,357.46	7,465	312,687	406,632
28-06-2019	54.884	136.01	7,493.47	7,465	320,152	411,272
29-07-2019	52.721	141.59	7,635.07	7,465	327,617	402,528
28-08-2019	52.006	143.54	7,778.61	7,465	335,082	404,534
30-09-2019	53.572	139.34	7,917.95	7,465	342,547	424,180
29-10-2019	53.873	138.57	8,056.52	7,465	350,012	434,029
28-11-2019	55.212	135.21	8,191.72	7,465	357,477	452,281
30-12-2019	55.483	161.45	8,353.18	8,958	366,435	463,459
28-01-2020	55.444	161.57	8,514.74	8,958	375,393	472,091
28-02-2020	52.656	170.12	8,684.87	8,958	384,351	457,310
30-03-2020	41.352	216.63	8,901.49	8,958	393,309	368,095
28-04-2020	45.466	197.03	9,098.52	8,958	402,267	413,673
28-05-2020	45.422	197.22	9,295.73	8,958	411,225	422,231
29-06-2020	48.797	183.58	9,479.31	8,958	420,183	462,562
28-07-2020	51.607	173.58	9,652.89	8,958	429,141	498,157
28-08-2020	54.272	165.06	9,817.95	8,958	438,099	532,840
28-09-2020	52.076	172.02	9,989.96	8,958	447,057	520,237
28-10-2020	53.771	166.59	10,156.56	8,958	456,015	546,128
01-12-2020	59.711	150.02	10,306.58	8,958	464,973	615,416
28-12-2020	62.093	173.12	10,479.7	10,750	475,722	650,716
28-01-2021	62.782	171.22	10,650.92	10,750	486,472	668,686
01-03-2021	68.406	157.14	10,808.06	10,750	497,221	739,336
30-03-2021	67.681	158.83	10,966.89	10,750	507,971	742,250
28-04-2021	68.182	157.66	11,124.55	10,750	518,720	758,494
28-05-2021	71.54	150.26	11,274.81	10,750	529,470	806,600
28-06-2021	73.261	146.73	11,421.54	10,750	540,219	836,753
28-07-2021	74.561	144.17	11,565.71	10,750	550,969	862,351
30-08-2021	76.21	141.05	11,706.76	10,750	561,718	892,172
28-09-2021	78.82	136.38	11,843.14	10,750	572,468	933,476
28-10-2021	80.171	134.08	11,977.22	10,750	583,218	960,226
29-11-2021	77.139	139.35	12,116.58	10,750	593,967	934,661
28-12-2021	78.384	164.57	12,281.14	12,899	606,867	962,645
28-01-2022	79.324	162.62	12,443.76	12,899	619,766	987,089
28-02-2022	77.618	166.19	12,609.95	12,899	632,665	978,759
28-03-2022	78.705	163.9	12,773.85	12,899	645,565	1,005,366
28-04-2022	79.53	162.2	12,936.05	12,899	658,464	1,028,804
30-05-2022	77.111	167.28	13,103.33	12,899	671,364	1,010,411
28-06-2022	74.812	172.42	13,275.75	12,899	684,263	993,186
28-07-2022	79.177	162.92	13,438.67	12,899	697,163	1,064,034
29-08-2022	81.526	158.22	13,596.9	12,899	710,062	1,108,501
28-09-2022	79.86	161.53	13,758.42	12,899	722,962	1,098,748
28-10-2022	83.666	154.18	13,912.6	12,899	735,861	1,164,012
28-11-2022	86.696	148.79	14,061.39	12,899	748,760	1,219,066
28-12-2022	85.636	180.76	14,242.15	15,479	764,240	1,219,641
30-01-2023	83.728	184.88	14,427.03	15,479	779,719	1,207,946
28-02-2023	83.966	184.35	14,611.38	15,479	795,198	1,226,859
28-03-2023	83.34	185.74	14,797.12	15,479	810,678	1,233,192
28-04-2023	87.461	176.99	14,974.1	15,479	826,157	1,309,650
29-05-2023	89.457	173.04	15,147.14	15,479	841,637	1,355,018
28-06-2023	91.701	168.8	15,315.94	15,479	857,116	1,404,487
28-07-2023	94.623	163.59	15,479.53	15,479	872,595	1,464,720
28-08-2023	93.709	165.19	15,644.72	15,479	888,075	1,466,051
29-09-2023	94.981	162.97	15,807.69	15,479	903,554	1,501,430
30-10-2023	92.963	166.51	15,974.2	15,479	919,033	1,485,009
28-11-2023	94.846	163.2	16,137.4	15,479	934,513	1,530,568
28-12-2023	101.175	183.59	16,321	18,575	953,088	1,651,277
29-01-2024	102.032	182.05	16,503.05	18,575	971,663	1,683,839
28-02-2024	103.235	179.93	16,682.98	18,575	990,238	1,722,268
28-03-2024	104.125	178.39	16,861.38	18,575	1,008,813	1,755,691
29-04-2024	106.632	174.2	17,035.58	18,575	1,027,389	1,816,537
28-05-2024	108.36	171.42	17,207	18,575	1,045,964	1,864,550
28-06-2024	112.512	165.1	17,372.09	18,575	1,064,539	1,954,569
29-07-2024	115.276	161.14	17,533.23	18,575	1,083,114	2,021,161
28-08-2024	115.728	160.51	17,693.74	18,575	1,101,689	2,047,661
30-09-2024	117.405	158.21	17,851.95	18,575	1,120,265	2,095,908
28-10-2024	113.164	164.14	18,016.1	18,575	1,138,840	2,038,773
28-11-2024	114.196	162.66	18,178.76	18,575	1,157,415	2,075,941
30-12-2024	113.745	195.97	18,374.72	22,290	1,179,705	2,090,033
28-01-2025	109.521	203.52	18,578.25	22,290	1,201,996	2,034,708
28-02-2025	105.925	210.43	18,788.68	22,290	1,224,286	1,990,191
28-03-2025	111.59	199.75	18,988.43	22,290	1,246,576	2,118,919
28-04-2025	115.026	193.78	19,182.22	22,290	1,268,866	2,206,454
28-05-2025	118.013	188.88	19,371.1	22,290	1,291,157	2,286,041
30-06-2025	120.261	185.35	19,556.45	22,290	1,313,447	2,351,878
28-07-2025	118.631	187.9	19,744.34	22,290	1,335,737	2,342,291
28-08-2025	116.538	191.27	19,935.61	22,290	1,358,027	2,323,256
29-09-2025	117.152	190.27	20,125.88	22,290	1,380,318	2,357,787
28-10-2025	120.791	184.54	20,310.42	22,290	1,402,608	2,453,315
28-11-2025	121.1	184.06	20,494.48	22,290	1,424,898	2,481,882

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

1951475.79

3229439.59

1277963.80

2262493.09

233.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	103.99	1,349.05	3,750	39,750	48,650
28-01-2015	38.2161	98.13	1,447.18	3,750	43,500	55,306
28-02-2015	37.7025	99.46	1,546.64	3,750	47,250	58,312
28-03-2015	36.9551	101.47	1,648.12	3,750	51,000	60,906
28-04-2015	36.9091	101.6	1,749.72	3,750	54,750	64,580
28-05-2015	37.3265	100.46	1,850.18	3,750	58,500	69,061
28-06-2015	37.5018	100	1,950.18	3,750	62,250	73,135
28-07-2015	37.5659	99.82	2,050	3,750	66,000	77,010
28-08-2015	37.4809	100.05	2,150.05	3,750	69,750	80,586
28-09-2015	36.9878	101.38	2,251.44	3,750	73,500	83,276
28-10-2015	38.1631	98.26	2,349.7	3,750	77,250	89,672
28-11-2015	37.7433	99.36	2,449.05	3,750	81,000	92,435
28-12-2015	37.8917	123.71	2,572.76	4,688	85,688	97,486
28-01-2016	35.7397	131.16	2,703.92	4,688	90,375	96,637
28-02-2016	33.6434	139.33	2,843.25	4,688	95,062	95,657
28-03-2016	36.4331	128.66	2,971.91	4,688	99,750	108,276
28-04-2016	37.7579	124.15	3,096.05	4,688	104,438	116,901
28-05-2016	38.5304	121.66	3,217.71	4,688	109,125	123,980
28-06-2016	38.9827	120.25	3,337.96	4,688	113,812	130,123
28-07-2016	41.3354	113.4	3,451.36	4,688	118,500	142,663
28-08-2016	41.7497	112.28	3,563.64	4,688	123,188	148,781
28-09-2016	42.9097	109.24	3,672.88	4,688	127,875	157,602
28-10-2016	43.2404	108.41	3,781.28	4,688	132,562	163,504
28-11-2016	41.8529	112	3,893.28	4,688	137,250	162,945
28-12-2016	40.9173	143.2	4,036.48	5,859	143,109	165,162
28-01-2017	43.3648	135.12	4,171.6	5,859	148,969	180,901
28-02-2017	44.2265	132.49	4,304.09	5,859	154,828	190,355
28-03-2017	45.1321	129.83	4,433.91	5,859	160,688	200,112
28-04-2017	46.8503	125.07	4,558.98	5,859	166,547	213,590
28-05-2017	47.6315	123.01	4,681.99	5,859	172,406	223,010
28-06-2017	47.743	122.73	4,804.72	5,859	178,266	229,392
28-07-2017	49.8884	117.45	4,922.17	5,859	184,125	245,559
28-08-2017	49.5062	118.36	5,040.53	5,859	189,984	249,537
28-09-2017	48.8072	120.05	5,160.58	5,859	195,844	251,873
28-10-2017	51.0767	114.72	5,275.3	5,859	201,703	269,445
28-11-2017	51.93	112.83	5,388.13	5,859	207,562	279,805
28-12-2017	52.6732	139.05	5,527.18	7,324	214,887	291,134
28-01-2018	54.0259	135.57	5,662.75	7,324	222,211	305,935
28-02-2018	51.8955	141.13	5,803.88	7,324	229,535	301,195
28-03-2018	50.8052	144.16	5,948.04	7,324	236,859	302,192
28-04-2018	52.2377	140.21	6,088.25	7,324	244,184	318,036
28-05-2018	51.7188	141.62	6,229.87	7,324	251,508	322,201
28-06-2018	49.877	146.85	6,376.71	7,324	258,832	318,051
30-07-2018	52.174	140.38	6,517.1	7,324	266,156	340,023
28-08-2018	53.147	137.81	6,654.91	7,324	273,480	353,688
28-09-2018	50.078	146.26	6,801.16	7,324	280,805	340,589
29-10-2018	48.896	149.79	6,950.95	7,324	288,129	339,874
28-11-2018	50.634	144.65	7,095.6	7,324	295,453	359,279
28-12-2018	51.284	178.52	7,274.13	9,155	304,608	373,046
28-01-2019	50.429	181.55	7,455.67	9,155	313,764	375,982
28-02-2019	50.598	180.94	7,636.61	9,155	322,919	386,397
28-03-2019	54.134	169.12	7,805.74	9,155	332,074	422,556
30-04-2019	53.825	170.09	7,975.83	9,155	341,229	429,299
28-05-2019	55.268	165.65	8,141.48	9,155	350,385	449,963
28-06-2019	54.884	166.81	8,308.29	9,155	359,540	455,992
29-07-2019	52.721	173.66	8,481.95	9,155	368,695	447,177
28-08-2019	52.006	176.04	8,657.99	9,155	377,851	450,268
30-09-2019	53.572	170.9	8,828.89	9,155	387,006	472,981
29-10-2019	53.873	169.94	8,998.83	9,155	396,161	484,794
28-11-2019	55.212	165.82	9,164.65	9,155	405,316	505,999
30-12-2019	55.483	206.26	9,370.91	11,444	416,760	519,926
28-01-2020	55.444	206.41	9,577.32	11,444	428,205	531,005
28-02-2020	52.656	217.34	9,794.66	11,444	439,649	515,748
30-03-2020	41.352	276.75	10,071.41	11,444	451,093	416,473
28-04-2020	45.466	251.71	10,323.11	11,444	462,537	469,351
28-05-2020	45.422	251.95	10,575.06	11,444	473,981	480,341
29-06-2020	48.797	234.52	10,809.59	11,444	485,425	527,475
28-07-2020	51.607	221.75	11,031.34	11,444	496,869	569,294
28-08-2020	54.272	210.87	11,242.21	11,444	508,313	610,137
28-09-2020	52.076	219.76	11,461.97	11,444	519,757	596,893
28-10-2020	53.771	212.83	11,674.8	11,444	531,201	627,765
01-12-2020	59.711	191.66	11,866.45	11,444	542,646	708,558
28-12-2020	62.093	230.38	12,096.84	14,305	556,951	751,129
28-01-2021	62.782	227.85	12,324.69	14,305	571,256	773,769
01-03-2021	68.406	209.12	12,533.81	14,305	585,561	857,388
30-03-2021	67.681	211.36	12,745.17	14,305	599,866	862,606
28-04-2021	68.182	209.81	12,954.98	14,305	614,171	883,296
28-05-2021	71.54	199.96	13,154.94	14,305	628,476	941,104
28-06-2021	73.261	195.26	13,350.2	14,305	642,781	978,049
28-07-2021	74.561	191.86	13,542.06	14,305	657,086	1,009,709
30-08-2021	76.21	187.71	13,729.77	14,305	671,392	1,046,345
28-09-2021	78.82	181.49	13,911.26	14,305	685,697	1,096,485
28-10-2021	80.171	178.43	14,089.69	14,305	700,002	1,129,584
29-11-2021	77.139	185.45	14,275.13	14,305	714,307	1,101,170
28-12-2021	78.384	228.13	14,503.26	17,881	732,188	1,136,824
28-01-2022	79.324	225.42	14,728.68	17,881	750,070	1,168,338
28-02-2022	77.618	230.38	14,959.06	17,881	767,951	1,161,092
28-03-2022	78.705	227.2	15,186.25	17,881	785,832	1,195,234
28-04-2022	79.53	224.84	15,411.09	17,881	803,714	1,225,644
30-05-2022	77.111	231.89	15,642.98	17,881	821,595	1,206,246
28-06-2022	74.812	239.02	15,882	17,881	839,477	1,188,164
28-07-2022	79.177	225.84	16,107.84	17,881	857,358	1,275,371
29-08-2022	81.526	219.33	16,327.18	17,881	875,239	1,331,089
28-09-2022	79.86	223.91	16,551.09	17,881	893,121	1,321,770
28-10-2022	83.666	213.72	16,764.81	17,881	911,002	1,402,645
28-11-2022	86.696	206.25	16,971.06	17,881	928,884	1,471,323
28-12-2022	85.636	261.01	17,232.07	22,352	951,235	1,475,686
30-01-2023	83.728	266.96	17,499.03	22,352	973,587	1,465,159
28-02-2023	83.966	266.2	17,765.23	22,352	995,939	1,491,675
28-03-2023	83.34	268.2	18,033.43	22,352	1,018,291	1,502,906
28-04-2023	87.461	255.56	18,288.99	22,352	1,040,642	1,599,573
29-05-2023	89.457	249.86	18,538.85	22,352	1,062,994	1,658,430
28-06-2023	91.701	243.75	18,782.6	22,352	1,085,346	1,722,383
28-07-2023	94.623	236.22	19,018.82	22,352	1,107,698	1,799,617
28-08-2023	93.709	238.52	19,257.34	22,352	1,130,049	1,804,586
29-09-2023	94.981	235.33	19,492.67	22,352	1,152,401	1,851,433
30-10-2023	92.963	240.44	19,733.1	22,352	1,174,753	1,834,449
28-11-2023	94.846	235.66	19,968.77	22,352	1,197,105	1,893,958
28-12-2023	101.175	276.15	20,244.92	27,940	1,225,044	2,048,280
29-01-2024	102.032	273.83	20,518.75	27,940	1,252,984	2,093,569
28-02-2024	103.235	270.64	20,789.39	27,940	1,280,924	2,146,193
28-03-2024	104.125	268.33	21,057.72	27,940	1,308,863	2,192,635
29-04-2024	106.632	262.02	21,319.74	27,940	1,336,803	2,273,367
28-05-2024	108.36	257.84	21,577.58	27,940	1,364,743	2,338,147
28-06-2024	112.512	248.33	21,825.91	27,940	1,392,682	2,455,677
29-07-2024	115.276	242.37	22,068.28	27,940	1,420,622	2,543,943
28-08-2024	115.728	241.43	22,309.71	27,940	1,448,562	2,581,858
30-09-2024	117.405	237.98	22,547.68	27,940	1,476,501	2,647,211
28-10-2024	113.164	246.9	22,794.58	27,940	1,504,441	2,579,526
28-11-2024	114.196	244.66	23,039.24	27,940	1,532,381	2,630,989
30-12-2024	113.745	307.04	23,346.29	34,925	1,567,305	2,655,523
28-01-2025	109.521	318.88	23,665.17	34,925	1,602,230	2,591,833
28-02-2025	105.925	329.71	23,994.88	34,925	1,637,154	2,541,658
28-03-2025	111.59	312.97	24,307.85	34,925	1,672,079	2,712,513
28-04-2025	115.026	303.62	24,611.48	34,925	1,707,004	2,830,960
28-05-2025	118.013	295.94	24,907.42	34,925	1,741,928	2,939,399
30-06-2025	120.261	290.41	25,197.82	34,925	1,776,853	3,030,315
28-07-2025	118.631	294.4	25,492.22	34,925	1,811,777	3,024,167
28-08-2025	116.538	299.68	25,791.9	34,925	1,846,702	3,005,737
29-09-2025	117.152	298.11	26,090.02	34,925	1,881,627	3,056,498
28-10-2025	120.791	289.13	26,379.15	34,925	1,916,551	3,186,364
28-11-2025	121.1	288.39	26,667.54	34,925	1,951,476	3,229,440

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

9269736.33

12808703.10

3538966.77

11841756.60

1224.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	124.78	1,369.85	4,500	40,500	49,400
28-01-2015	38.2161	117.75	1,487.6	4,500	45,000	56,850
28-02-2015	37.7025	119.36	1,606.96	4,500	49,500	60,586
28-03-2015	36.9551	121.77	1,728.73	4,500	54,000	63,885
28-04-2015	36.9091	121.92	1,850.65	4,500	58,500	68,306
28-05-2015	37.3265	120.56	1,971.2	4,500	63,000	73,578
28-06-2015	37.5018	119.99	2,091.2	4,500	67,500	78,424
28-07-2015	37.5659	119.79	2,210.99	4,500	72,000	83,058
28-08-2015	37.4809	120.06	2,331.05	4,500	76,500	87,370
28-09-2015	36.9878	121.66	2,452.71	4,500	81,000	90,720
28-10-2015	38.1631	117.91	2,570.63	4,500	85,500	98,103
28-11-2015	37.7433	119.23	2,689.85	4,500	90,000	101,524
28-12-2015	37.8917	178.14	2,867.99	6,750	96,750	108,673
28-01-2016	35.7397	188.87	3,056.86	6,750	103,500	109,251
28-02-2016	33.6434	200.63	3,257.49	6,750	110,250	109,593
28-03-2016	36.4331	185.27	3,442.76	6,750	117,000	125,430
28-04-2016	37.7579	178.77	3,621.53	6,750	123,750	136,741
28-05-2016	38.5304	175.19	3,796.72	6,750	130,500	146,289
28-06-2016	38.9827	173.15	3,969.87	6,750	137,250	154,756
28-07-2016	41.3354	163.3	4,133.17	6,750	144,000	170,846
28-08-2016	41.7497	161.68	4,294.85	6,750	150,750	179,309
28-09-2016	42.9097	157.31	4,452.16	6,750	157,500	191,041
28-10-2016	43.2404	156.1	4,608.26	6,750	164,250	199,263
28-11-2016	41.8529	161.28	4,769.54	6,750	171,000	199,619
28-12-2016	40.9173	247.45	5,016.99	10,125	181,125	205,282
28-01-2017	43.3648	233.48	5,250.47	10,125	191,250	227,686
28-02-2017	44.2265	228.94	5,479.41	10,125	201,375	242,335
28-03-2017	45.1321	224.34	5,703.75	10,125	211,500	257,422
28-04-2017	46.8503	216.11	5,919.86	10,125	221,625	277,347
28-05-2017	47.6315	212.57	6,132.43	10,125	231,750	292,097
28-06-2017	47.743	212.07	6,344.51	10,125	241,875	302,906
28-07-2017	49.8884	202.95	6,547.46	10,125	252,000	326,642
28-08-2017	49.5062	204.52	6,751.98	10,125	262,125	334,265
28-09-2017	48.8072	207.45	6,959.43	10,125	272,250	339,670
28-10-2017	51.0767	198.23	7,157.66	10,125	282,375	365,590
28-11-2017	51.93	194.97	7,352.63	10,125	292,500	381,822
28-12-2017	52.6732	288.33	7,640.97	15,188	307,688	402,474
28-01-2018	54.0259	281.12	7,922.08	15,188	322,875	427,998
28-02-2018	51.8955	292.66	8,214.74	15,188	338,062	426,308
28-03-2018	50.8052	298.94	8,513.67	15,188	353,250	432,539
28-04-2018	52.2377	290.74	8,804.41	15,188	368,438	459,922
28-05-2018	51.7188	293.66	9,098.07	15,188	383,625	470,541
28-06-2018	49.877	304.5	9,402.57	15,188	398,812	468,972
30-07-2018	52.174	291.09	9,693.66	15,188	414,000	505,757
28-08-2018	53.147	285.76	9,979.42	15,188	429,188	530,376
28-09-2018	50.078	303.28	10,282.7	15,188	444,375	514,937
29-10-2018	48.896	310.61	10,593.31	15,188	459,562	517,970
28-11-2018	50.634	299.95	10,893.26	15,188	474,750	551,569
28-12-2018	51.284	444.22	11,337.47	22,781	497,531	581,431
28-01-2019	50.429	451.75	11,789.22	22,781	520,312	594,519
28-02-2019	50.598	450.24	12,239.46	22,781	543,094	619,292
28-03-2019	54.134	420.83	12,660.29	22,781	565,875	685,352
30-04-2019	53.825	423.25	13,083.54	22,781	588,656	704,222
28-05-2019	55.268	412.2	13,495.74	22,781	611,438	745,882
28-06-2019	54.884	415.08	13,910.82	22,781	634,219	763,481
29-07-2019	52.721	432.11	14,342.93	22,781	657,000	756,173
28-08-2019	52.006	438.05	14,780.98	22,781	679,781	768,699
30-09-2019	53.572	425.25	15,206.22	22,781	702,562	814,628
29-10-2019	53.873	422.87	15,629.09	22,781	725,344	841,986
28-11-2019	55.212	412.61	16,041.71	22,781	748,125	885,695
30-12-2019	55.483	615.9	16,657.6	34,172	782,297	924,214
28-01-2020	55.444	616.33	17,273.93	34,172	816,469	957,736
28-02-2020	52.656	648.96	17,922.9	34,172	850,641	943,748
30-03-2020	41.352	826.37	18,749.26	34,172	884,812	775,320
28-04-2020	45.466	751.59	19,500.86	34,172	918,984	886,626
28-05-2020	45.422	752.32	20,253.18	34,172	953,156	919,940
29-06-2020	48.797	700.29	20,953.46	34,172	987,328	1,022,466
28-07-2020	51.607	662.16	21,615.62	34,172	1,021,500	1,115,517
28-08-2020	54.272	629.64	22,245.26	34,172	1,055,672	1,207,295
28-09-2020	52.076	656.19	22,901.45	34,172	1,089,844	1,192,616
28-10-2020	53.771	635.51	23,536.96	34,172	1,124,016	1,265,606
01-12-2020	59.711	572.29	24,109.25	34,172	1,158,188	1,439,587
28-12-2020	62.093	825.5	24,934.75	51,258	1,209,445	1,548,273
28-01-2021	62.782	816.44	25,751.19	51,258	1,260,703	1,616,711
01-03-2021	68.406	749.32	26,500.51	51,258	1,311,961	1,812,794
30-03-2021	67.681	757.34	27,257.85	51,258	1,363,219	1,844,839
28-04-2021	68.182	751.78	28,009.63	51,258	1,414,477	1,909,753
28-05-2021	71.54	716.49	28,726.12	51,258	1,465,734	2,055,067
28-06-2021	73.261	699.66	29,425.78	51,258	1,516,992	2,155,762
28-07-2021	74.561	687.46	30,113.24	51,258	1,568,250	2,245,274
30-08-2021	76.21	672.59	30,785.83	51,258	1,619,508	2,346,188
28-09-2021	78.82	650.31	31,436.14	51,258	1,670,766	2,477,797
28-10-2021	80.171	639.36	32,075.5	51,258	1,722,023	2,571,525
29-11-2021	77.139	664.49	32,739.99	51,258	1,773,281	2,525,530
28-12-2021	78.384	980.9	33,720.89	76,887	1,850,168	2,643,178
28-01-2022	79.324	969.27	34,690.16	76,887	1,927,055	2,751,762
28-02-2022	77.618	990.58	35,680.74	76,887	2,003,941	2,769,468
28-03-2022	78.705	976.9	36,657.64	76,887	2,080,828	2,885,139
28-04-2022	79.53	966.76	37,624.4	76,887	2,157,715	2,992,268
30-05-2022	77.111	997.09	38,621.49	76,887	2,234,602	2,978,142
28-06-2022	74.812	1,027.73	39,649.22	76,887	2,311,488	2,966,238
28-07-2022	79.177	971.07	40,620.3	76,887	2,388,375	3,216,193
29-08-2022	81.526	943.09	41,563.39	76,887	2,465,262	3,388,497
28-09-2022	79.86	962.77	42,526.16	76,887	2,542,148	3,396,139
28-10-2022	83.666	918.97	43,445.13	76,887	2,619,035	3,634,880
28-11-2022	86.696	886.85	44,331.99	76,887	2,695,922	3,843,406
28-12-2022	85.636	1,346.75	45,678.73	115,330	2,811,252	3,911,744
30-01-2023	83.728	1,377.44	47,056.17	115,330	2,926,582	3,939,919
28-02-2023	83.966	1,373.53	48,429.7	115,330	3,041,912	4,066,449
28-03-2023	83.34	1,383.85	49,813.56	115,330	3,157,242	4,151,462
28-04-2023	87.461	1,318.65	51,132.2	115,330	3,272,572	4,472,073
29-05-2023	89.457	1,289.22	52,421.42	115,330	3,387,902	4,689,463
28-06-2023	91.701	1,257.68	53,679.1	115,330	3,503,232	4,922,427
28-07-2023	94.623	1,218.84	54,897.94	115,330	3,618,562	5,194,608
28-08-2023	93.709	1,230.73	56,128.66	115,330	3,733,893	5,259,761
29-09-2023	94.981	1,214.24	57,342.91	115,330	3,849,223	5,446,487
30-10-2023	92.963	1,240.6	58,583.51	115,330	3,964,553	5,446,099
28-11-2023	94.846	1,215.97	59,799.48	115,330	4,079,883	5,671,742
28-12-2023	101.175	1,709.86	61,509.34	172,995	4,252,878	6,223,208
29-01-2024	102.032	1,695.5	63,204.84	172,995	4,425,873	6,448,916
28-02-2024	103.235	1,675.74	64,880.58	172,995	4,598,868	6,697,947
28-03-2024	104.125	1,661.42	66,542	172,995	4,771,863	6,928,686
29-04-2024	106.632	1,622.36	68,164.35	172,995	4,944,858	7,268,501
28-05-2024	108.36	1,596.49	69,760.84	172,995	5,117,854	7,559,285
28-06-2024	112.512	1,537.57	71,298.41	172,995	5,290,849	8,021,927
29-07-2024	115.276	1,500.7	72,799.11	172,995	5,463,844	8,391,991
28-08-2024	115.728	1,494.84	74,293.96	172,995	5,636,839	8,597,891
30-09-2024	117.405	1,473.49	75,767.45	172,995	5,809,834	8,895,477
28-10-2024	113.164	1,528.71	77,296.16	172,995	5,982,829	8,747,142
28-11-2024	114.196	1,514.9	78,811.05	172,995	6,155,824	8,999,907
30-12-2024	113.745	2,281.35	81,092.41	259,493	6,415,317	9,223,856
28-01-2025	109.521	2,369.34	83,461.75	259,493	6,674,810	9,140,814
28-02-2025	105.925	2,449.78	85,911.53	259,493	6,934,302	9,100,179
28-03-2025	111.59	2,325.41	88,236.94	259,493	7,193,795	9,846,360
28-04-2025	115.026	2,255.95	90,492.89	259,493	7,453,288	10,409,035
28-05-2025	118.013	2,198.85	92,691.74	259,493	7,712,780	10,938,830
30-06-2025	120.261	2,157.75	94,849.48	259,493	7,972,273	11,406,694
28-07-2025	118.631	2,187.39	97,036.88	259,493	8,231,766	11,511,582
28-08-2025	116.538	2,226.68	99,263.55	259,493	8,491,258	11,567,976
29-09-2025	117.152	2,215.01	101,478.56	259,493	8,750,751	11,888,417
28-10-2025	120.791	2,148.28	103,626.84	259,493	9,010,244	12,517,190
28-11-2025	121.1	2,142.8	105,769.64	259,493	9,269,736	12,808,703

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

39552240.33

49742045.01

10189804.68

48775098.51

5044.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	145.58	1,390.65	5,250	41,250	50,150
28-01-2015	38.2161	137.38	1,528.02	5,250	46,500	58,395
28-02-2015	37.7025	139.25	1,667.27	5,250	51,750	62,860
28-03-2015	36.9551	142.06	1,809.34	5,250	57,000	66,864
28-04-2015	36.9091	142.24	1,951.58	5,250	62,250	72,031
28-05-2015	37.3265	140.65	2,092.23	5,250	67,500	78,096
28-06-2015	37.5018	139.99	2,232.22	5,250	72,750	83,712
28-07-2015	37.5659	139.75	2,371.98	5,250	78,000	89,105
28-08-2015	37.4809	140.07	2,512.05	5,250	83,250	94,154
28-09-2015	36.9878	141.94	2,653.99	5,250	88,500	98,165
28-10-2015	38.1631	137.57	2,791.55	5,250	93,750	106,534
28-11-2015	37.7433	139.1	2,930.65	5,250	99,000	110,612
28-12-2015	37.8917	242.47	3,173.12	9,188	108,188	120,235
28-01-2016	35.7397	257.07	3,430.18	9,188	117,375	122,594
28-02-2016	33.6434	273.08	3,703.27	9,188	126,562	124,591
28-03-2016	36.4331	252.17	3,955.44	9,188	135,750	144,109
28-04-2016	37.7579	243.33	4,198.77	9,188	144,938	158,537
28-05-2016	38.5304	238.45	4,437.22	9,188	154,125	170,968
28-06-2016	38.9827	235.68	4,672.9	9,188	163,312	182,162
28-07-2016	41.3354	222.27	4,895.17	9,188	172,500	202,344
28-08-2016	41.7497	220.06	5,115.23	9,188	181,688	213,559
28-09-2016	42.9097	214.11	5,329.34	9,188	190,875	228,680
28-10-2016	43.2404	212.47	5,541.82	9,188	200,062	239,630
28-11-2016	41.8529	219.52	5,761.33	9,188	209,250	241,129
28-12-2016	40.9173	392.94	6,154.28	16,078	225,328	251,816
28-01-2017	43.3648	370.76	6,525.04	16,078	241,406	282,957
28-02-2017	44.2265	363.54	6,888.58	16,078	257,484	304,658
28-03-2017	45.1321	356.25	7,244.83	16,078	273,562	326,974
28-04-2017	46.8503	343.18	7,588.01	16,078	289,641	355,500
28-05-2017	47.6315	337.55	7,925.56	16,078	305,719	377,506
28-06-2017	47.743	336.76	8,262.32	16,078	321,797	394,468
28-07-2017	49.8884	322.28	8,584.61	16,078	337,875	428,272
28-08-2017	49.5062	324.77	8,909.38	16,078	353,953	441,069
28-09-2017	48.8072	329.42	9,238.8	16,078	370,031	450,920
28-10-2017	51.0767	314.78	9,553.58	16,078	386,109	487,965
28-11-2017	51.93	309.61	9,863.19	16,078	402,188	512,196
28-12-2017	52.6732	534.18	10,397.37	28,137	430,324	547,663
28-01-2018	54.0259	520.8	10,918.17	28,137	458,461	589,864
28-02-2018	51.8955	542.18	11,460.35	28,137	486,598	594,741
28-03-2018	50.8052	553.82	12,014.17	28,137	514,734	610,382
28-04-2018	52.2377	538.63	12,552.79	28,137	542,871	655,729
28-05-2018	51.7188	544.03	13,096.83	28,137	571,008	677,352
28-06-2018	49.877	564.12	13,660.95	28,137	599,145	681,367
30-07-2018	52.174	539.29	14,200.23	28,137	627,281	740,883
28-08-2018	53.147	529.41	14,729.65	28,137	655,418	782,837
28-09-2018	50.078	561.86	15,291.51	28,137	683,555	765,768
29-10-2018	48.896	575.44	15,866.95	28,137	711,691	775,830
28-11-2018	50.634	555.69	16,422.63	28,137	739,828	831,544
28-12-2018	51.284	960.13	17,382.76	49,239	789,067	891,458
28-01-2019	50.429	976.41	18,359.17	49,239	838,307	925,835
28-02-2019	50.598	973.15	19,332.32	49,239	887,546	978,177
28-03-2019	54.134	909.58	20,241.9	49,239	936,785	1,095,775
30-04-2019	53.825	914.8	21,156.7	49,239	986,024	1,138,759
28-05-2019	55.268	890.92	22,047.62	49,239	1,035,264	1,218,528
28-06-2019	54.884	897.15	22,944.77	49,239	1,084,503	1,259,301
29-07-2019	52.721	933.96	23,878.73	49,239	1,133,742	1,258,910
28-08-2019	52.006	946.8	24,825.53	49,239	1,182,981	1,291,076
30-09-2019	53.572	919.12	25,744.65	49,239	1,232,221	1,379,192
29-10-2019	53.873	913.99	26,658.64	49,239	1,281,460	1,436,181
28-11-2019	55.212	891.82	27,550.46	49,239	1,330,699	1,521,116
30-12-2019	55.483	1,553.06	29,103.53	86,169	1,416,868	1,614,751
28-01-2020	55.444	1,554.16	30,657.68	86,169	1,503,037	1,699,785
28-02-2020	52.656	1,636.45	32,294.13	86,169	1,589,205	1,700,480
30-03-2020	41.352	2,083.79	34,377.91	86,169	1,675,374	1,421,596
28-04-2020	45.466	1,895.23	36,273.15	86,169	1,761,543	1,649,195
28-05-2020	45.422	1,897.07	38,170.22	86,169	1,847,711	1,733,768
29-06-2020	48.797	1,765.86	39,936.08	86,169	1,933,880	1,948,761
28-07-2020	51.607	1,669.71	41,605.79	86,169	2,020,049	2,147,150
28-08-2020	54.272	1,587.72	43,193.51	86,169	2,106,218	2,344,198
28-09-2020	52.076	1,654.67	44,848.18	86,169	2,192,386	2,335,514
28-10-2020	53.771	1,602.51	46,450.69	86,169	2,278,555	2,497,700
01-12-2020	59.711	1,443.1	47,893.79	86,169	2,364,724	2,859,786
28-12-2020	62.093	2,428.54	50,322.33	150,795	2,515,519	3,124,664
28-01-2021	62.782	2,401.89	52,724.21	150,795	2,666,314	3,310,132
01-03-2021	68.406	2,204.42	54,928.63	150,795	2,817,109	3,757,448
30-03-2021	67.681	2,228.03	57,156.66	150,795	2,967,905	3,868,420
28-04-2021	68.182	2,211.66	59,368.31	150,795	3,118,700	4,047,850
28-05-2021	71.54	2,107.84	61,476.16	150,795	3,269,495	4,398,004
28-06-2021	73.261	2,058.33	63,534.49	150,795	3,420,290	4,654,600
28-07-2021	74.561	2,022.44	65,556.93	150,795	3,571,085	4,887,990
30-08-2021	76.21	1,978.68	67,535.61	150,795	3,721,881	5,146,889
28-09-2021	78.82	1,913.16	69,448.77	150,795	3,872,676	5,473,952
28-10-2021	80.171	1,880.92	71,329.69	150,795	4,023,471	5,718,572
29-11-2021	77.139	1,954.85	73,284.54	150,795	4,174,266	5,653,096
28-12-2021	78.384	3,366.65	76,651.19	263,892	4,438,158	6,008,227
28-01-2022	79.324	3,326.76	79,977.95	263,892	4,702,050	6,344,171
28-02-2022	77.618	3,399.88	83,377.82	263,892	4,965,941	6,471,620
28-03-2022	78.705	3,352.92	86,730.75	263,892	5,229,833	6,826,143
28-04-2022	79.53	3,318.14	90,048.89	263,892	5,493,725	7,161,588
30-05-2022	77.111	3,422.23	93,471.12	263,892	5,757,616	7,207,651
28-06-2022	74.812	3,527.4	96,998.51	263,892	6,021,508	7,256,653
28-07-2022	79.177	3,332.93	100,331.45	263,892	6,285,400	7,943,943
29-08-2022	81.526	3,236.9	103,568.35	263,892	6,549,291	8,443,513
28-09-2022	79.86	3,304.43	106,872.78	263,892	6,813,183	8,534,860
28-10-2022	83.666	3,154.11	110,026.89	263,892	7,077,074	9,205,509
28-11-2022	86.696	3,043.87	113,070.76	263,892	7,340,966	9,802,783
28-12-2022	85.636	5,392.71	118,463.47	461,810	7,802,777	10,144,738
30-01-2023	83.728	5,515.6	123,979.07	461,810	8,264,587	10,380,520
28-02-2023	83.966	5,499.97	129,479.04	461,810	8,726,397	10,871,837
28-03-2023	83.34	5,541.28	135,020.32	461,810	9,188,208	11,252,594
28-04-2023	87.461	5,280.19	140,300.51	461,810	9,650,018	12,270,823
29-05-2023	89.457	5,162.37	145,462.88	461,810	10,111,828	13,012,673
28-06-2023	91.701	5,036.05	150,498.93	461,810	10,573,639	13,800,902
28-07-2023	94.623	4,880.53	155,379.46	461,810	11,035,449	14,702,471
28-08-2023	93.709	4,928.13	160,307.59	461,810	11,497,260	15,022,264
29-09-2023	94.981	4,862.13	165,169.73	461,810	11,959,070	15,687,986
30-10-2023	92.963	4,967.68	170,137.41	461,810	12,420,880	15,816,484
28-11-2023	94.846	4,869.05	175,006.46	461,810	12,882,691	16,598,663
28-12-2023	101.175	7,987.82	182,994.29	808,168	13,690,859	18,514,447
29-01-2024	102.032	7,920.73	190,915.02	808,168	14,499,027	19,479,441
28-02-2024	103.235	7,828.43	198,743.45	808,168	15,307,195	20,517,280
28-03-2024	104.125	7,761.52	206,504.97	808,168	16,115,363	21,502,330
29-04-2024	106.632	7,579.04	214,084.01	808,168	16,923,532	22,828,206
28-05-2024	108.36	7,458.18	221,542.19	808,168	17,731,700	24,006,311
28-06-2024	112.512	7,182.95	228,725.14	808,168	18,539,868	25,734,323
29-07-2024	115.276	7,010.72	235,735.86	808,168	19,348,036	27,174,687
28-08-2024	115.728	6,983.34	242,719.2	808,168	20,156,204	28,089,408
30-09-2024	117.405	6,883.59	249,602.8	808,168	20,964,372	29,304,616
28-10-2024	113.164	7,141.57	256,744.36	808,168	21,772,541	29,054,219
28-11-2024	114.196	7,077.03	263,821.39	808,168	22,580,709	30,127,347
30-12-2024	113.745	12,433.9	276,255.29	1,414,294	23,995,003	31,422,658
28-01-2025	109.521	12,913.45	289,168.74	1,414,294	25,409,297	31,670,050
28-02-2025	105.925	13,351.85	302,520.59	1,414,294	26,823,592	32,044,494
28-03-2025	111.59	12,674.02	315,194.61	1,414,294	28,237,886	35,172,567
28-04-2025	115.026	12,295.43	327,490.05	1,414,294	29,652,180	37,669,870
28-05-2025	118.013	11,984.22	339,474.27	1,414,294	31,066,475	40,062,377
30-06-2025	120.261	11,760.21	351,234.48	1,414,294	32,480,769	42,239,809
28-07-2025	118.631	11,921.79	363,156.27	1,414,294	33,895,063	43,081,592
28-08-2025	116.538	12,135.91	375,292.18	1,414,294	35,309,357	43,735,800
29-09-2025	117.152	12,072.3	387,364.48	1,414,294	36,723,652	45,380,523
28-10-2025	120.791	11,708.61	399,073.09	1,414,294	38,137,946	48,204,437
28-11-2025	121.1	11,678.73	410,751.82	1,414,294	39,552,240	49,742,045

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

147420000.00

176025297.18

28605297.18

175058350.68

18104.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
29-12-2013	24.1684	124.13	124.13	3,000	3,000	3,000
29-01-2014	23.7827	126.14	250.27	3,000	6,000	5,952
28-02-2014	24.8416	120.77	371.04	3,000	9,000	9,217
28-03-2014	25.7263	116.61	487.65	3,000	12,000	12,545
28-04-2014	26.9163	111.46	599.11	3,000	15,000	16,126
28-05-2014	29.2655	102.51	701.61	3,000	18,000	20,533
28-06-2014	31.2506	96	797.61	3,000	21,000	24,926
28-07-2014	31.605	94.92	892.53	3,000	24,000	28,209
28-08-2014	32.8274	91.39	983.92	3,000	27,000	32,300
28-09-2014	33.3685	89.91	1,073.83	3,000	30,000	35,832
28-10-2014	33.9393	88.39	1,162.22	3,000	33,000	39,445
28-11-2014	36.2122	82.85	1,245.07	3,000	36,000	45,087
28-12-2014	36.0623	166.38	1,411.44	6,000	42,000	50,900
28-01-2015	38.2161	157	1,568.45	6,000	48,000	59,940
28-02-2015	37.7025	159.14	1,727.59	6,000	54,000	65,134
28-03-2015	36.9551	162.36	1,889.95	6,000	60,000	69,843
28-04-2015	36.9091	162.56	2,052.51	6,000	66,000	75,756
28-05-2015	37.3265	160.74	2,213.25	6,000	72,000	82,613
28-06-2015	37.5018	159.99	2,373.24	6,000	78,000	89,001
28-07-2015	37.5659	159.72	2,532.96	6,000	84,000	95,153
28-08-2015	37.4809	160.08	2,693.04	6,000	90,000	100,938
28-09-2015	36.9878	162.22	2,855.26	6,000	96,000	105,610
28-10-2015	38.1631	157.22	3,012.48	6,000	102,000	114,966
28-11-2015	37.7433	158.97	3,171.45	6,000	108,000	119,701
28-12-2015	37.8917	316.69	3,488.14	12,000	120,000	132,172
28-01-2016	35.7397	335.76	3,823.9	12,000	132,000	136,665
28-02-2016	33.6434	356.68	4,180.58	12,000	144,000	140,649
28-03-2016	36.4331	329.37	4,509.95	12,000	156,000	164,312
28-04-2016	37.7579	317.81	4,827.77	12,000	168,000	182,286
28-05-2016	38.5304	311.44	5,139.21	12,000	180,000	198,016
28-06-2016	38.9827	307.83	5,447.04	12,000	192,000	212,340
28-07-2016	41.3354	290.31	5,737.35	12,000	204,000	237,156
28-08-2016	41.7497	287.43	6,024.77	12,000	216,000	251,533
28-09-2016	42.9097	279.66	6,304.43	12,000	228,000	270,521
28-10-2016	43.2404	277.52	6,581.95	12,000	240,000	284,606
28-11-2016	41.8529	286.72	6,868.67	12,000	252,000	287,474
28-12-2016	40.9173	586.55	7,455.22	24,000	276,000	305,047
28-01-2017	43.3648	553.44	8,008.66	24,000	300,000	347,294
28-02-2017	44.2265	542.66	8,551.32	24,000	324,000	378,195
28-03-2017	45.1321	531.77	9,083.1	24,000	348,000	409,939
28-04-2017	46.8503	512.27	9,595.37	24,000	372,000	449,546
28-05-2017	47.6315	503.87	10,099.23	24,000	396,000	481,042
28-06-2017	47.743	502.69	10,601.92	24,000	420,000	506,168
28-07-2017	49.8884	481.07	11,083	24,000	444,000	552,913
28-08-2017	49.5062	484.79	11,567.79	24,000	468,000	572,677
28-09-2017	48.8072	491.73	12,059.52	24,000	492,000	588,591
28-10-2017	51.0767	469.88	12,529.4	24,000	516,000	639,960
28-11-2017	51.93	462.16	12,991.56	24,000	540,000	674,652
28-12-2017	52.6732	911.28	13,902.84	48,000	588,000	732,307
28-01-2018	54.0259	888.46	14,791.3	48,000	636,000	799,113
28-02-2018	51.8955	924.94	15,716.24	48,000	684,000	815,602
28-03-2018	50.8052	944.79	16,661.02	48,000	732,000	846,467
28-04-2018	52.2377	918.88	17,579.9	48,000	780,000	918,334
28-05-2018	51.7188	928.1	18,507.99	48,000	828,000	957,211
28-06-2018	49.877	962.37	19,470.36	48,000	876,000	971,123
30-07-2018	52.174	920	20,390.36	48,000	924,000	1,063,847
28-08-2018	53.147	903.16	21,293.52	48,000	972,000	1,131,687
28-09-2018	50.078	958.5	22,252.02	48,000	1,020,000	1,114,337
29-10-2018	48.896	981.68	23,233.7	48,000	1,068,000	1,136,035
28-11-2018	50.634	947.98	24,181.68	48,000	1,116,000	1,224,415
28-12-2018	51.284	1,871.93	26,053.6	96,000	1,212,000	1,336,133
28-01-2019	50.429	1,903.67	27,957.27	96,000	1,308,000	1,409,857
28-02-2019	50.598	1,897.31	29,854.58	96,000	1,404,000	1,510,582
28-03-2019	54.134	1,773.38	31,627.96	96,000	1,500,000	1,712,148
30-04-2019	53.825	1,783.56	33,411.51	96,000	1,596,000	1,798,375
28-05-2019	55.268	1,736.99	35,148.51	96,000	1,692,000	1,942,588
28-06-2019	54.884	1,749.14	36,897.65	96,000	1,788,000	2,025,091
29-07-2019	52.721	1,820.91	38,718.56	96,000	1,884,000	2,041,281
28-08-2019	52.006	1,845.94	40,564.5	96,000	1,980,000	2,109,597
30-09-2019	53.572	1,791.98	42,356.48	96,000	2,076,000	2,269,121
29-10-2019	53.873	1,781.97	44,138.45	96,000	2,172,000	2,377,870
28-11-2019	55.212	1,738.75	45,877.2	96,000	2,268,000	2,532,972
30-12-2019	55.483	3,460.52	49,337.72	192,000	2,460,000	2,737,405
28-01-2020	55.444	3,462.95	52,800.67	192,000	2,652,000	2,927,480
28-02-2020	52.656	3,646.31	56,446.98	192,000	2,844,000	2,972,272
30-03-2020	41.352	4,643.06	61,090.04	192,000	3,036,000	2,526,195
28-04-2020	45.466	4,222.94	65,312.98	192,000	3,228,000	2,969,520
28-05-2020	45.422	4,227.03	69,540.01	192,000	3,420,000	3,158,646
29-06-2020	48.797	3,934.67	73,474.67	192,000	3,612,000	3,585,344
28-07-2020	51.607	3,720.43	77,195.1	192,000	3,804,000	3,983,808
28-08-2020	54.272	3,537.74	80,732.84	192,000	3,996,000	4,381,532
28-09-2020	52.076	3,686.92	84,419.75	192,000	4,188,000	4,396,243
28-10-2020	53.771	3,570.7	87,990.45	192,000	4,380,000	4,731,335
01-12-2020	59.711	3,215.49	91,205.94	192,000	4,572,000	5,445,998
28-12-2020	62.093	6,184.27	97,390.21	384,000	4,956,000	6,047,250
28-01-2021	62.782	6,116.4	103,506.62	384,000	5,340,000	6,498,352
01-03-2021	68.406	5,613.54	109,120.16	384,000	5,724,000	7,464,474
30-03-2021	67.681	5,673.68	114,793.83	384,000	6,108,000	7,769,361
28-04-2021	68.182	5,631.98	120,425.82	384,000	6,492,000	8,210,873
28-05-2021	71.54	5,367.63	125,793.44	384,000	6,876,000	8,999,263
28-06-2021	73.261	5,241.53	131,034.98	384,000	7,260,000	9,599,754
28-07-2021	74.561	5,150.15	136,185.12	384,000	7,644,000	10,154,099
30-08-2021	76.21	5,038.71	141,223.83	384,000	8,028,000	10,762,668
28-09-2021	78.82	4,871.86	146,095.69	384,000	8,412,000	11,515,262
28-10-2021	80.171	4,789.76	150,885.45	384,000	8,796,000	12,096,638
29-11-2021	77.139	4,978.03	155,863.48	384,000	9,180,000	12,023,153
28-12-2021	78.384	9,797.92	165,661.4	768,000	9,948,000	12,985,203
28-01-2022	79.324	9,681.81	175,343.21	768,000	10,716,000	13,908,925
28-02-2022	77.618	9,894.61	185,237.82	768,000	11,484,000	14,377,789
28-03-2022	78.705	9,757.96	194,995.78	768,000	12,252,000	15,347,143
28-04-2022	79.53	9,656.73	204,652.51	768,000	13,020,000	16,276,014
30-05-2022	77.111	9,959.67	214,612.18	768,000	13,788,000	16,548,960
28-06-2022	74.812	10,265.73	224,877.91	768,000	14,556,000	16,823,566
28-07-2022	79.177	9,699.79	234,577.7	768,000	15,324,000	18,573,159
29-08-2022	81.526	9,420.31	243,998.01	768,000	16,092,000	19,892,182
28-09-2022	79.86	9,616.83	253,614.84	768,000	16,860,000	20,253,681
28-10-2022	83.666	9,179.36	262,794.19	768,000	17,628,000	21,986,939
28-11-2022	86.696	8,858.54	271,652.73	768,000	18,396,000	23,551,205
28-12-2022	85.636	17,936.38	289,589.12	1,536,000	19,932,000	24,799,253
30-01-2023	83.728	18,345.12	307,934.23	1,536,000	21,468,000	25,782,717
28-02-2023	83.966	18,293.12	326,227.35	1,536,000	23,004,000	27,392,006
28-03-2023	83.34	18,430.53	344,657.88	1,536,000	24,540,000	28,723,787
28-04-2023	87.461	17,562.11	362,219.99	1,536,000	26,076,000	31,680,123
29-05-2023	89.457	17,170.26	379,390.25	1,536,000	27,612,000	33,939,114
28-06-2023	91.701	16,750.09	396,140.34	1,536,000	29,148,000	36,326,465
28-07-2023	94.623	16,232.84	412,373.18	1,536,000	30,684,000	39,019,988
28-08-2023	93.709	16,391.17	428,764.35	1,536,000	32,220,000	40,179,078
29-09-2023	94.981	16,171.66	444,936	1,536,000	33,756,000	42,260,467
30-10-2023	92.963	16,522.7	461,458.71	1,536,000	35,292,000	42,898,586
28-11-2023	94.846	16,194.67	477,653.38	1,536,000	36,828,000	45,303,513
28-12-2023	101.175	30,363.23	508,016.61	3,072,000	39,900,000	51,398,581
29-01-2024	102.032	30,108.2	538,124.81	3,072,000	42,972,000	54,905,951
28-02-2024	103.235	29,757.35	567,882.16	3,072,000	46,044,000	58,625,315
28-03-2024	104.125	29,503	597,385.17	3,072,000	49,116,000	62,202,730
29-04-2024	106.632	28,809.36	626,194.53	3,072,000	52,188,000	66,772,375
28-05-2024	108.36	28,349.94	654,544.47	3,072,000	55,260,000	70,926,439
28-06-2024	112.512	27,303.75	681,848.23	3,072,000	58,332,000	76,716,108
29-07-2024	115.276	26,649.09	708,497.31	3,072,000	61,404,000	81,672,736
28-08-2024	115.728	26,545	735,042.31	3,072,000	64,476,000	85,064,977
30-09-2024	117.405	26,165.84	761,208.15	3,072,000	67,548,000	89,369,643
28-10-2024	113.164	27,146.44	788,354.59	3,072,000	70,620,000	89,213,359
28-11-2024	114.196	26,901.12	815,255.71	3,072,000	73,692,000	93,098,941
30-12-2024	113.745	54,015.56	869,271.27	6,144,000	79,836,000	98,875,261
28-01-2025	109.521	56,098.83	925,370.1	6,144,000	85,980,000	101,347,459
28-02-2025	105.925	58,003.3	983,373.41	6,144,000	92,124,000	104,163,828
28-03-2025	111.59	55,058.7	1,038,432.1	6,144,000	98,268,000	115,878,638
28-04-2025	115.026	53,414.01	1,091,846.11	6,144,000	104,412,000	125,590,691
28-05-2025	118.013	52,062.06	1,143,908.18	6,144,000	110,556,000	134,996,035
30-06-2025	120.261	51,088.88	1,194,997.06	6,144,000	116,700,000	143,711,541
28-07-2025	118.631	51,790.85	1,246,787.9	6,144,000	122,844,000	147,907,696
28-08-2025	116.538	52,721	1,299,508.9	6,144,000	128,988,000	151,442,169
29-09-2025	117.152	52,444.69	1,351,953.59	6,144,000	135,132,000	158,384,067
28-10-2025	120.791	50,864.72	1,402,818.31	6,144,000	141,276,000	169,447,826
28-11-2025	121.1	50,734.93	1,453,553.24	6,144,000	147,420,000	176,025,297