VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 10-07-2025

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

1020799.61

588799.61

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	95.66	1,568.1	3,000	39,000	49,175
10-09-2014	33.7908	88.78	1,656.88	3,000	42,000	55,987
10-10-2014	33.3532	89.95	1,746.83	3,000	45,000	58,262
10-11-2014	34.9473	85.84	1,832.67	3,000	48,000	64,047
10-12-2014	36.1714	82.94	1,915.61	3,000	51,000	69,290
10-01-2015	36.7321	81.67	1,997.29	3,000	54,000	73,364
10-02-2015	36.9363	81.22	2,078.51	3,000	57,000	76,772
10-03-2015	38.0914	78.76	2,157.26	3,000	60,000	82,173
10-04-2015	38.5339	77.85	2,235.12	3,000	63,000	86,128
10-05-2015	36.5335	82.12	2,317.23	3,000	66,000	84,657
10-06-2015	36.7498	81.63	2,398.87	3,000	69,000	88,158
10-07-2015	37.5621	79.87	2,478.74	3,000	72,000	93,106
10-08-2015	38.8419	77.24	2,555.97	3,000	75,000	99,279
10-09-2015	36.6477	81.86	2,637.83	3,000	78,000	96,670
10-10-2015	38.0245	78.9	2,716.73	3,000	81,000	103,302
10-11-2015	37.207	80.63	2,797.36	3,000	84,000	104,081
10-12-2015	36.8993	81.3	2,878.66	3,000	87,000	106,221
10-01-2016	36.8547	81.4	2,960.06	3,000	90,000	109,092
10-02-2016	34.732	86.38	3,046.44	3,000	93,000	105,809
10-03-2016	35.4787	84.56	3,131	3,000	96,000	111,084
10-04-2016	36.7213	81.7	3,212.69	3,000	99,000	117,974
10-05-2016	37.8795	79.2	3,291.89	3,000	102,000	124,695
10-06-2016	39.0263	76.87	3,368.76	3,000	105,000	131,470
10-07-2016	39.8953	75.2	3,443.96	3,000	108,000	137,398
10-08-2016	41.1065	72.98	3,516.94	3,000	111,000	144,569
10-09-2016	42.893	69.94	3,586.88	3,000	114,000	153,852
10-10-2016	43.3108	69.27	3,656.15	3,000	117,000	158,351
10-11-2016	42.9529	69.84	3,725.99	3,000	120,000	160,042
10-12-2016	42.1592	71.16	3,797.15	3,000	123,000	160,085
10-01-2017	42.193	71.1	3,868.25	3,000	126,000	163,213
10-02-2017	43.945	68.27	3,936.52	3,000	129,000	172,990
10-03-2017	44.0798	68.06	4,004.58	3,000	132,000	176,521
10-04-2017	45.8952	65.37	4,069.94	3,000	135,000	186,791
10-05-2017	47.1995	63.56	4,133.5	3,000	138,000	195,099
10-06-2017	48.3762	62.01	4,195.52	3,000	141,000	202,963
10-07-2017	49.1957	60.98	4,256.5	3,000	144,000	209,401
10-08-2017	49.0452	61.17	4,317.67	3,000	147,000	211,761
10-09-2017	49.6452	60.43	4,378.1	3,000	150,000	217,351
10-10-2017	49.6323	60.44	4,438.54	3,000	153,000	220,295
10-11-2017	51.6868	58.04	4,496.58	3,000	156,000	232,414
10-12-2017	51.7404	57.98	4,554.56	3,000	159,000	235,655
10-01-2018	53.2475	56.34	4,610.9	3,000	162,000	245,519
10-02-2018	51.9732	57.72	4,668.63	3,000	165,000	242,643
10-03-2018	50.9474	58.88	4,727.51	3,000	168,000	240,854
10-04-2018	52.0885	57.59	4,785.11	3,000	171,000	249,249
10-05-2018	52.0028	57.69	4,842.79	3,000	174,000	251,839
11-06-2018	51.242	58.55	4,901.34	3,000	177,000	251,154
10-07-2018	51.085	58.73	4,960.07	3,000	180,000	253,385
10-08-2018	52.674	56.95	5,017.02	3,000	183,000	264,267
10-09-2018	52.449	57.2	5,074.22	3,000	186,000	266,138
10-10-2018	48.913	61.33	5,135.55	3,000	189,000	251,195
12-11-2018	49.891	60.13	5,195.68	3,000	192,000	259,218
10-12-2018	49.824	60.21	5,255.89	3,000	195,000	261,870
10-01-2019	51.494	58.26	5,314.15	3,000	198,000	273,647
11-02-2019	50.626	59.26	5,373.41	3,000	201,000	272,034
11-03-2019	52.453	57.19	5,430.61	3,000	204,000	284,852
10-04-2019	54.06	55.49	5,486.1	3,000	207,000	296,579
10-05-2019	52.575	57.06	5,543.16	3,000	210,000	291,432
10-06-2019	54.807	54.74	5,597.9	3,000	213,000	306,804
10-07-2019	54.074	55.48	5,653.38	3,000	216,000	305,701
13-08-2019	51.651	58.08	5,711.46	3,000	219,000	295,003
11-09-2019	52.222	57.45	5,768.91	3,000	222,000	301,264
10-10-2019	52.24	57.43	5,826.34	3,000	225,000	304,368
11-11-2019	54.373	55.17	5,881.51	3,000	228,000	319,795
10-12-2019	54.12	55.43	5,936.94	3,000	231,000	321,307
10-01-2020	55.628	53.93	5,990.87	3,000	234,000	333,260
10-02-2020	55.483	54.07	6,044.94	3,000	237,000	335,392
11-03-2020	49.808	60.23	6,105.17	3,000	240,000	304,086
13-04-2020	43.613	68.79	6,173.96	3,000	243,000	269,265
11-05-2020	44.589	67.28	6,241.24	3,000	246,000	278,291
10-06-2020	47.886	62.65	6,303.89	3,000	249,000	301,868
10-07-2020	50.502	59.4	6,363.29	3,000	252,000	321,359
10-08-2020	52.261	57.4	6,420.7	3,000	255,000	335,552
10-09-2020	52.766	56.85	6,477.55	3,000	258,000	341,795
12-10-2020	54.213	55.34	6,532.89	3,000	261,000	354,168
10-11-2020	57.454	52.22	6,585.11	3,000	264,000	378,341
10-12-2020	60.871	49.28	6,634.39	3,000	267,000	403,842
11-01-2021	64.61	46.43	6,680.82	3,000	270,000	431,648
10-02-2021	68.471	43.81	6,724.64	3,000	273,000	460,443
10-03-2021	68.862	43.57	6,768.2	3,000	276,000	466,072
12-04-2021	65.35	45.91	6,814.11	3,000	279,000	445,302
10-05-2021	69.068	43.44	6,857.54	3,000	282,000	473,637
10-06-2021	72.679	41.28	6,898.82	3,000	285,000	501,399
12-07-2021	73.702	40.7	6,939.53	3,000	288,000	511,457
10-08-2021	75.136	39.93	6,979.45	3,000	291,000	524,408
13-09-2021	77.735	38.59	7,018.05	3,000	294,000	545,548
11-10-2021	79.964	37.52	7,055.56	3,000	297,000	564,191
10-11-2021	81.395	36.86	7,092.42	3,000	300,000	577,288
10-12-2021	79.369	37.8	7,130.22	3,000	303,000	565,918
10-01-2022	81.017	37.03	7,167.25	3,000	306,000	580,669
10-02-2022	80.826	37.12	7,204.37	3,000	309,000	582,300
10-03-2022	76.751	39.09	7,243.45	3,000	312,000	555,942
11-04-2022	81.128	36.98	7,280.43	3,000	315,000	590,647
10-05-2022	75.904	39.52	7,319.95	3,000	318,000	555,614
10-06-2022	75.815	39.57	7,359.52	3,000	321,000	557,962
11-07-2022	76.725	39.1	7,398.63	3,000	324,000	567,660
10-08-2022	81.115	36.98	7,435.61	3,000	327,000	603,140
12-09-2022	84.301	35.59	7,471.2	3,000	330,000	629,829
10-10-2022	81.604	36.76	7,507.96	3,000	333,000	612,680
10-11-2022	84.507	35.5	7,543.46	3,000	336,000	637,475
12-12-2022	87.323	34.36	7,577.81	3,000	339,000	661,718
10-01-2023	85.431	35.12	7,612.93	3,000	342,000	650,380
10-02-2023	85.565	35.06	7,647.99	3,000	345,000	654,400
10-03-2023	84.669	35.43	7,683.42	3,000	348,000	650,548
10-04-2023	85.664	35.02	7,718.44	3,000	351,000	661,193
10-05-2023	88.418	33.93	7,752.37	3,000	354,000	685,449
12-06-2023	90.539	33.13	7,785.51	3,000	357,000	704,892
10-07-2023	92.906	32.29	7,817.8	3,000	360,000	726,321
10-08-2023	93.773	31.99	7,849.79	3,000	363,000	736,099
11-09-2023	96.218	31.18	7,880.97	3,000	366,000	758,291
10-10-2023	95.206	31.51	7,912.48	3,000	369,000	753,316
10-11-2023	93.88	31.96	7,944.44	3,000	372,000	745,824
11-12-2023	98.635	30.42	7,974.85	3,000	375,000	786,600
10-01-2024	101.047	29.69	8,004.54	3,000	378,000	808,835
12-02-2024	101.185	29.65	8,034.19	3,000	381,000	812,940
11-03-2024	104.202	28.79	8,062.98	3,000	384,000	840,179
10-04-2024	106.027	28.29	8,091.28	3,000	387,000	857,894
10-05-2024	104.76	28.64	8,119.91	3,000	390,000	850,642
10-06-2024	109.929	27.29	8,147.2	3,000	393,000	895,614
10-07-2024	114.074	26.3	8,173.5	3,000	396,000	932,384
12-08-2024	113.586	26.41	8,199.91	3,000	399,000	931,395
10-09-2024	116.38	25.78	8,225.69	3,000	402,000	957,306
10-10-2024	115.256	26.03	8,251.72	3,000	405,000	951,060
11-11-2024	114.021	26.31	8,278.03	3,000	408,000	943,869
10-12-2024	117.086	25.62	8,303.65	3,000	411,000	972,242
10-01-2025	112.09	26.76	8,330.42	3,000	414,000	933,756
10-02-2025	111.332	26.95	8,357.36	3,000	417,000	930,442
10-03-2025	107.386	27.94	8,385.3	3,000	420,000	900,464
11-04-2025	109.785	27.33	8,412.63	3,000	423,000	923,580
12-05-2025	116.57	25.74	8,438.36	3,000	426,000	983,660
10-06-2025	119.164	25.18	8,463.54	3,000	429,000	1,008,549
10-07-2025	120.257	24.95	8,488.48	3,000	432,000	1,020,800

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

573016.55

1260624.24

687607.69

239824.63

23.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	100.45	1,572.89	3,150	39,150	49,325
10-09-2014	33.7908	93.22	1,666.11	3,150	42,300	56,299
10-10-2014	33.3532	94.44	1,760.55	3,150	45,450	58,720
10-11-2014	34.9473	90.14	1,850.69	3,150	48,600	64,676
10-12-2014	36.1714	87.09	1,937.77	3,150	51,750	70,092
10-01-2015	36.7321	85.76	2,023.53	3,150	54,900	74,328
10-02-2015	36.9363	85.28	2,108.81	3,150	58,050	77,892
10-03-2015	38.0914	82.7	2,191.51	3,150	61,200	83,478
10-04-2015	38.5339	81.75	2,273.25	3,150	64,350	87,597
10-05-2015	36.5335	86.22	2,359.47	3,150	67,500	86,200
10-06-2015	36.7498	85.71	2,445.19	3,150	70,650	89,860
10-07-2015	37.5621	83.86	2,529.05	3,150	73,800	94,996
10-08-2015	38.8419	85.15	2,614.2	3,308	77,108	101,541
10-09-2015	36.6477	90.25	2,704.45	3,308	80,415	99,112
10-10-2015	38.0245	86.98	2,791.44	3,308	83,722	106,143
10-11-2015	37.207	88.89	2,880.33	3,308	87,030	107,169
10-12-2015	36.8993	89.64	2,969.97	3,308	90,338	109,590
10-01-2016	36.8547	89.74	3,059.71	3,308	93,645	112,765
10-02-2016	34.732	95.23	3,154.94	3,308	96,952	109,577
10-03-2016	35.4787	93.22	3,248.17	3,308	100,260	115,241
10-04-2016	36.7213	90.07	3,338.24	3,308	103,568	122,584
10-05-2016	37.8795	87.32	3,425.55	3,308	106,875	129,758
10-06-2016	39.0263	84.75	3,510.3	3,308	110,182	136,994
10-07-2016	39.8953	82.9	3,593.21	3,308	113,490	143,352
10-08-2016	41.1065	84.48	3,677.69	3,473	116,963	151,177
10-09-2016	42.893	80.97	3,758.66	3,473	120,436	161,220
10-10-2016	43.3108	80.18	3,838.84	3,473	123,909	166,263
10-11-2016	42.9529	80.85	3,919.7	3,473	127,382	168,362
10-12-2016	42.1592	82.38	4,002.07	3,473	130,854	168,724
10-01-2017	42.193	82.31	4,084.38	3,473	134,327	172,332
10-02-2017	43.945	79.03	4,163.41	3,473	137,800	182,961
10-03-2017	44.0798	78.79	4,242.2	3,473	141,273	186,995
10-04-2017	45.8952	75.67	4,317.87	3,473	144,746	198,169
10-05-2017	47.1995	73.58	4,391.44	3,473	148,219	207,274
10-06-2017	48.3762	71.79	4,463.23	3,473	151,692	215,914
10-07-2017	49.1957	70.59	4,533.83	3,473	155,164	223,045
10-08-2017	49.0452	74.35	4,608.18	3,647	158,811	226,009
10-09-2017	49.6452	73.45	4,681.63	3,647	162,458	232,420
10-10-2017	49.6323	73.47	4,755.1	3,647	166,104	236,006
10-11-2017	51.6868	70.55	4,825.65	3,647	169,751	249,422
10-12-2017	51.7404	70.48	4,896.13	3,647	173,397	253,328
10-01-2018	53.2475	68.48	4,964.61	3,647	177,044	264,353
10-02-2018	51.9732	70.16	5,034.77	3,647	180,690	261,673
10-03-2018	50.9474	71.57	5,106.34	3,647	184,337	260,155
10-04-2018	52.0885	70.01	5,176.35	3,647	187,983	269,628
10-05-2018	52.0028	70.12	5,246.47	3,647	191,630	272,831
11-06-2018	51.242	71.16	5,317.63	3,647	195,276	272,486
10-07-2018	51.085	71.38	5,389.02	3,647	198,923	275,298
10-08-2018	52.674	72.69	5,461.71	3,829	202,752	287,690
10-09-2018	52.449	73	5,534.71	3,829	206,580	290,290
10-10-2018	48.913	78.28	5,612.99	3,829	210,409	274,548
12-11-2018	49.891	76.74	5,689.73	3,829	214,238	283,866
10-12-2018	49.824	76.85	5,766.58	3,829	218,067	287,314
10-01-2019	51.494	74.36	5,840.93	3,829	221,896	300,773
11-02-2019	50.626	75.63	5,916.56	3,829	225,725	299,532
11-03-2019	52.453	73	5,989.56	3,829	229,553	314,170
10-04-2019	54.06	70.83	6,060.38	3,829	233,382	327,624
10-05-2019	52.575	72.83	6,133.21	3,829	237,211	322,454
10-06-2019	54.807	69.86	6,203.07	3,829	241,040	339,972
10-07-2019	54.074	70.81	6,273.88	3,829	244,869	339,254
13-08-2019	51.651	77.84	6,351.71	4,020	248,889	328,072
11-09-2019	52.222	76.98	6,428.7	4,020	252,909	335,719
10-10-2019	52.24	76.96	6,505.66	4,020	256,930	339,855
11-11-2019	54.373	73.94	6,579.6	4,020	260,950	357,752
10-12-2019	54.12	74.28	6,653.88	4,020	264,970	360,108
10-01-2020	55.628	72.27	6,726.15	4,020	268,991	374,162
10-02-2020	55.483	72.46	6,798.61	4,020	273,011	377,207
11-03-2020	49.808	80.72	6,879.33	4,020	277,031	342,645
13-04-2020	43.613	92.18	6,971.51	4,020	281,051	304,048
11-05-2020	44.589	90.16	7,061.67	4,020	285,072	314,873
10-06-2020	47.886	83.96	7,145.63	4,020	289,092	342,175
10-07-2020	50.502	79.61	7,225.23	4,020	293,112	364,889
10-08-2020	52.261	80.77	7,306.01	4,221	297,334	381,819
10-09-2020	52.766	80	7,386.01	4,221	301,555	389,730
12-10-2020	54.213	77.87	7,463.87	4,221	305,776	404,639
10-11-2020	57.454	73.47	7,537.34	4,221	309,998	433,051
10-12-2020	60.871	69.35	7,606.69	4,221	314,219	463,027
11-01-2021	64.61	65.34	7,672.03	4,221	318,440	495,690
10-02-2021	68.471	61.65	7,733.68	4,221	322,661	529,533
10-03-2021	68.862	61.3	7,794.98	4,221	326,883	536,778
12-04-2021	65.35	64.6	7,859.57	4,221	331,104	513,623
10-05-2021	69.068	61.12	7,920.69	4,221	335,325	547,066
10-06-2021	72.679	58.08	7,978.77	4,221	339,547	579,889
12-07-2021	73.702	57.28	8,036.05	4,221	343,768	592,273
10-08-2021	75.136	58.99	8,095.04	4,432	348,200	608,229
13-09-2021	77.735	57.02	8,152.06	4,432	352,633	633,700
11-10-2021	79.964	55.43	8,207.49	4,432	357,065	656,304
10-11-2021	81.395	54.46	8,261.94	4,432	361,497	672,481
10-12-2021	79.369	55.85	8,317.79	4,432	365,930	660,175
10-01-2022	81.017	54.71	8,372.5	4,432	370,362	678,315
10-02-2022	80.826	54.84	8,427.34	4,432	374,794	681,148
10-03-2022	76.751	57.75	8,485.09	4,432	379,227	651,239
11-04-2022	81.128	54.63	8,539.72	4,432	383,659	692,810
10-05-2022	75.904	58.39	8,598.11	4,432	388,092	652,631
10-06-2022	75.815	58.46	8,656.58	4,432	392,524	656,298
11-07-2022	76.725	57.77	8,714.35	4,432	396,956	668,608
10-08-2022	81.115	57.38	8,771.72	4,654	401,610	711,518
12-09-2022	84.301	55.21	8,826.93	4,654	406,264	744,119
10-10-2022	81.604	57.03	8,883.96	4,654	410,918	724,967
10-11-2022	84.507	55.07	8,939.03	4,654	415,572	755,411
12-12-2022	87.323	53.3	8,992.33	4,654	420,226	785,237
10-01-2023	85.431	54.48	9,046.81	4,654	424,880	772,878
10-02-2023	85.565	54.39	9,101.2	4,654	429,534	778,744
10-03-2023	84.669	54.97	9,156.16	4,654	434,188	775,243
10-04-2023	85.664	54.33	9,210.49	4,654	438,842	789,008
10-05-2023	88.418	52.64	9,263.13	4,654	443,496	819,027
12-06-2023	90.539	51.4	9,314.53	4,654	448,150	843,328
10-07-2023	92.906	50.09	9,364.62	4,654	452,804	870,030
10-08-2023	93.773	52.11	9,416.74	4,887	457,691	883,036
11-09-2023	96.218	50.79	9,467.52	4,887	462,577	910,946
10-10-2023	95.206	51.33	9,518.85	4,887	467,464	906,252
10-11-2023	93.88	52.05	9,570.9	4,887	472,351	898,516
11-12-2023	98.635	49.54	9,620.45	4,887	477,238	948,913
10-01-2024	101.047	48.36	9,668.81	4,887	482,124	977,004
12-02-2024	101.185	48.29	9,717.1	4,887	487,011	983,225
11-03-2024	104.202	46.9	9,764	4,887	491,898	1,017,428
10-04-2024	106.027	46.09	9,810.09	4,887	496,784	1,040,134
10-05-2024	104.76	46.65	9,856.73	4,887	501,671	1,032,591
10-06-2024	109.929	44.45	9,901.19	4,887	506,558	1,088,428
10-07-2024	114.074	42.84	9,944.02	4,887	511,444	1,134,355
12-08-2024	113.586	45.17	9,989.2	5,131	516,575	1,134,633
10-09-2024	116.38	44.09	10,033.29	5,131	521,706	1,167,674
10-10-2024	115.256	44.52	10,077.8	5,131	526,837	1,161,527
11-11-2024	114.021	45	10,122.81	5,131	531,968	1,154,212
10-12-2024	117.086	43.82	10,166.63	5,131	537,099	1,190,370
10-01-2025	112.09	45.78	10,212.4	5,131	542,230	1,144,708
10-02-2025	111.332	46.09	10,258.49	5,131	547,361	1,142,098
10-03-2025	107.386	47.78	10,306.27	5,131	552,492	1,106,749
11-04-2025	109.785	46.74	10,353.01	5,131	557,624	1,136,605
12-05-2025	116.57	44.02	10,397.03	5,131	562,755	1,211,981
10-06-2025	119.164	43.06	10,440.08	5,131	567,886	1,244,082
10-07-2025	120.257	42.67	10,482.75	5,131	573,017	1,260,624

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

769834.22

1581357.72

811523.50

560558.11

54.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	105.23	1,577.67	3,300	39,300	49,475
10-09-2014	33.7908	97.66	1,675.33	3,300	42,600	56,611
10-10-2014	33.3532	98.94	1,774.27	3,300	45,900	59,178
10-11-2014	34.9473	94.43	1,868.7	3,300	49,200	65,306
10-12-2014	36.1714	91.23	1,959.93	3,300	52,500	70,893
10-01-2015	36.7321	89.84	2,049.77	3,300	55,800	75,292
10-02-2015	36.9363	89.34	2,139.11	3,300	59,100	79,011
10-03-2015	38.0914	86.63	2,225.75	3,300	62,400	84,782
10-04-2015	38.5339	85.64	2,311.39	3,300	65,700	89,067
10-05-2015	36.5335	90.33	2,401.71	3,300	69,000	87,743
10-06-2015	36.7498	89.8	2,491.51	3,300	72,300	91,563
10-07-2015	37.5621	87.85	2,579.36	3,300	75,600	96,886
10-08-2015	38.8419	93.46	2,672.82	3,630	79,230	103,817
10-09-2015	36.6477	99.05	2,771.87	3,630	82,860	101,583
10-10-2015	38.0245	95.46	2,867.34	3,630	86,490	109,029
10-11-2015	37.207	97.56	2,964.9	3,630	90,120	110,315
10-12-2015	36.8993	98.38	3,063.27	3,630	93,750	113,033
10-01-2016	36.8547	98.49	3,161.77	3,630	97,380	116,526
10-02-2016	34.732	104.51	3,266.28	3,630	101,010	113,445
10-03-2016	35.4787	102.31	3,368.6	3,630	104,640	119,514
10-04-2016	36.7213	98.85	3,467.45	3,630	108,270	127,329
10-05-2016	37.8795	95.83	3,563.28	3,630	111,900	134,975
10-06-2016	39.0263	93.01	3,656.3	3,630	115,530	142,692
10-07-2016	39.8953	90.99	3,747.28	3,630	119,160	149,499
10-08-2016	41.1065	97.14	3,844.42	3,993	123,153	158,031
10-09-2016	42.893	93.09	3,937.51	3,993	127,146	168,892
10-10-2016	43.3108	92.19	4,029.71	3,993	131,139	174,530
10-11-2016	42.9529	92.96	4,122.67	3,993	135,132	177,081
10-12-2016	42.1592	94.71	4,217.38	3,993	139,125	177,802
10-01-2017	42.193	94.64	4,312.02	3,993	143,118	181,937
10-02-2017	43.945	90.86	4,402.88	3,993	147,111	193,485
10-03-2017	44.0798	90.59	4,493.47	3,993	151,104	198,071
10-04-2017	45.8952	87	4,580.47	3,993	155,097	210,222
10-05-2017	47.1995	84.6	4,665.07	3,993	159,090	220,189
10-06-2017	48.3762	82.54	4,747.61	3,993	163,083	229,671
10-07-2017	49.1957	81.17	4,828.78	3,993	167,076	237,555
10-08-2017	49.0452	89.56	4,918.33	4,392	171,468	241,221
10-09-2017	49.6452	88.47	5,006.81	4,392	175,861	248,564
10-10-2017	49.6323	88.5	5,095.3	4,392	180,253	252,892
10-11-2017	51.6868	84.98	5,180.28	4,392	184,645	267,752
10-12-2017	51.7404	84.89	5,265.17	4,392	189,037	272,422
10-01-2018	53.2475	82.49	5,347.66	4,392	193,430	284,750
10-02-2018	51.9732	84.51	5,432.17	4,392	197,822	282,327
10-03-2018	50.9474	86.21	5,518.39	4,392	202,214	281,147
10-04-2018	52.0885	84.32	5,602.71	4,392	206,607	291,837
10-05-2018	52.0028	84.46	5,687.17	4,392	210,999	295,749
11-06-2018	51.242	85.72	5,772.89	4,392	215,391	295,814
10-07-2018	51.085	85.98	5,858.87	4,392	219,784	299,300
10-08-2018	52.674	91.73	5,950.59	4,832	224,615	313,442
10-09-2018	52.449	92.12	6,042.71	4,832	229,447	316,934
10-10-2018	48.913	98.78	6,141.49	4,832	234,278	300,399
12-11-2018	49.891	96.84	6,238.33	4,832	239,110	311,237
10-12-2018	49.824	96.97	6,335.3	4,832	243,941	315,650
10-01-2019	51.494	93.83	6,429.13	4,832	248,773	331,062
11-02-2019	50.626	95.44	6,524.57	4,832	253,604	330,313
11-03-2019	52.453	92.11	6,616.68	4,832	258,436	347,065
10-04-2019	54.06	89.37	6,706.05	4,832	263,267	362,529
10-05-2019	52.575	91.9	6,797.95	4,832	268,099	357,402
10-06-2019	54.807	88.16	6,886.11	4,832	272,930	377,407
10-07-2019	54.074	89.35	6,975.46	4,832	277,762	377,191
13-08-2019	51.651	102.9	7,078.35	5,315	283,077	365,604
11-09-2019	52.222	101.77	7,180.12	5,315	288,391	374,960
10-10-2019	52.24	101.74	7,281.86	5,315	293,706	380,404
11-11-2019	54.373	97.74	7,379.6	5,315	299,021	401,251
10-12-2019	54.12	98.2	7,477.81	5,315	304,335	404,699
10-01-2020	55.628	95.54	7,573.34	5,315	309,650	421,290
10-02-2020	55.483	95.79	7,669.13	5,315	314,965	425,507
11-03-2020	49.808	106.7	7,775.84	5,315	320,279	387,299
13-04-2020	43.613	121.86	7,897.7	5,315	325,594	344,442
11-05-2020	44.589	119.19	8,016.89	5,315	330,909	357,465
10-06-2020	47.886	110.99	8,127.88	5,315	336,223	389,211
10-07-2020	50.502	105.24	8,233.11	5,315	341,538	415,789
10-08-2020	52.261	111.86	8,344.98	5,846	347,384	436,117
10-09-2020	52.766	110.79	8,455.77	5,846	353,230	446,177
12-10-2020	54.213	107.84	8,563.61	5,846	359,077	464,259
10-11-2020	57.454	101.75	8,665.36	5,846	364,923	497,860
10-12-2020	60.871	96.04	8,761.4	5,846	370,769	533,315
11-01-2021	64.61	90.48	8,851.89	5,846	376,615	571,920
10-02-2021	68.471	85.38	8,937.27	5,846	382,461	611,944
10-03-2021	68.862	84.9	9,022.17	5,846	388,307	621,284
12-04-2021	65.35	89.46	9,111.62	5,846	394,154	595,445
10-05-2021	69.068	84.64	9,196.27	5,846	400,000	635,168
10-06-2021	72.679	80.44	9,276.71	5,846	405,846	674,222
12-07-2021	73.702	79.32	9,356.03	5,846	411,692	689,558
10-08-2021	75.136	85.59	9,441.62	6,431	418,123	709,405
13-09-2021	77.735	82.73	9,524.34	6,431	424,554	740,375
11-10-2021	79.964	80.42	9,604.76	6,431	430,984	768,035
10-11-2021	81.395	79.01	9,683.77	6,431	437,415	788,211
10-12-2021	79.369	81.02	9,764.79	6,431	443,846	775,022
10-01-2022	81.017	79.38	9,844.17	6,431	450,277	797,545
10-02-2022	80.826	79.56	9,923.73	6,431	456,707	802,096
10-03-2022	76.751	83.79	10,007.52	6,431	463,138	768,087
11-04-2022	81.128	79.27	10,086.79	6,431	469,569	818,321
10-05-2022	75.904	84.72	10,171.51	6,431	476,000	772,058
10-06-2022	75.815	84.82	10,256.33	6,431	482,430	777,584
11-07-2022	76.725	83.82	10,340.15	6,431	488,861	793,348
10-08-2022	81.115	87.21	10,427.35	7,074	495,935	845,815
12-09-2022	84.301	83.91	10,511.27	7,074	503,009	886,110
10-10-2022	81.604	86.69	10,597.95	7,074	510,083	864,835
10-11-2022	84.507	83.71	10,681.66	7,074	517,157	902,675
12-12-2022	87.323	81.01	10,762.67	7,074	524,230	939,828
10-01-2023	85.431	82.8	10,845.47	7,074	531,304	926,539
10-02-2023	85.565	82.67	10,928.14	7,074	538,378	935,066
10-03-2023	84.669	83.55	11,011.69	7,074	545,452	932,349
10-04-2023	85.664	82.58	11,094.26	7,074	552,526	950,379
10-05-2023	88.418	80	11,174.27	7,074	559,600	988,006
12-06-2023	90.539	78.13	11,252.4	7,074	566,673	1,018,781
10-07-2023	92.906	76.14	11,328.54	7,074	573,747	1,052,489
10-08-2023	93.773	82.98	11,411.52	7,781	581,529	1,070,092
11-09-2023	96.218	80.87	11,492.39	7,781	589,310	1,105,775
10-10-2023	95.206	81.73	11,574.12	7,781	597,091	1,101,926
10-11-2023	93.88	82.88	11,657	7,781	604,872	1,094,360
11-12-2023	98.635	78.89	11,735.89	7,781	612,653	1,157,570
10-01-2024	101.047	77.01	11,812.9	7,781	620,435	1,193,658
12-02-2024	101.185	76.9	11,889.8	7,781	628,216	1,203,069
11-03-2024	104.202	74.67	11,964.47	7,781	635,997	1,246,722
10-04-2024	106.027	73.39	12,037.86	7,781	643,778	1,276,339
10-05-2024	104.76	74.28	12,112.14	7,781	651,560	1,268,868
10-06-2024	109.929	70.78	12,182.92	7,781	659,341	1,339,257
10-07-2024	114.074	68.21	12,251.14	7,781	667,122	1,397,536
12-08-2024	113.586	75.36	12,326.49	8,559	675,681	1,400,117
10-09-2024	116.38	73.55	12,400.04	8,559	684,241	1,443,117
10-10-2024	115.256	74.26	12,474.3	8,559	692,800	1,437,738
11-11-2024	114.021	75.07	12,549.37	8,559	701,359	1,430,892
10-12-2024	117.086	73.1	12,622.47	8,559	709,919	1,477,915
10-01-2025	112.09	76.36	12,698.84	8,559	718,478	1,423,412
10-02-2025	111.332	76.88	12,775.72	8,559	727,037	1,422,346
10-03-2025	107.386	79.71	12,855.42	8,559	735,597	1,380,492
11-04-2025	109.785	77.96	12,933.39	8,559	744,156	1,419,892
12-05-2025	116.57	73.43	13,006.81	8,559	752,716	1,516,204
10-06-2025	119.164	71.83	13,078.64	8,559	761,275	1,558,503
10-07-2025	120.257	71.18	13,149.82	8,559	769,834	1,581,358

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

1044060.03

2011334.37

967274.34

990534.76

97.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	110.01	1,582.45	3,450	39,450	49,625
10-09-2014	33.7908	102.1	1,684.55	3,450	42,900	56,922
10-10-2014	33.3532	103.44	1,787.99	3,450	46,350	59,635
10-11-2014	34.9473	98.72	1,886.71	3,450	49,800	65,935
10-12-2014	36.1714	95.38	1,982.09	3,450	53,250	71,695
10-01-2015	36.7321	93.92	2,076.01	3,450	56,700	76,256
10-02-2015	36.9363	93.4	2,169.42	3,450	60,150	80,130
10-03-2015	38.0914	90.57	2,259.99	3,450	63,600	86,086
10-04-2015	38.5339	89.53	2,349.52	3,450	67,050	90,536
10-05-2015	36.5335	94.43	2,443.95	3,450	70,500	89,286
10-06-2015	36.7498	93.88	2,537.83	3,450	73,950	93,265
10-07-2015	37.5621	91.85	2,629.68	3,450	77,400	98,776
10-08-2015	38.8419	102.14	2,731.82	3,968	81,368	106,109
10-09-2015	36.6477	108.26	2,840.09	3,968	85,335	104,083
10-10-2015	38.0245	104.34	2,944.43	3,968	89,302	111,960
10-11-2015	37.207	106.63	3,051.06	3,968	93,270	113,521
10-12-2015	36.8993	107.52	3,158.58	3,968	97,238	116,549
10-01-2016	36.8547	107.65	3,266.23	3,968	101,205	120,376
10-02-2016	34.732	114.23	3,380.47	3,968	105,172	117,410
10-03-2016	35.4787	111.83	3,492.29	3,968	109,140	123,902
10-04-2016	36.7213	108.04	3,600.34	3,968	113,108	132,209
10-05-2016	37.8795	104.74	3,705.08	3,968	117,075	140,346
10-06-2016	39.0263	101.66	3,806.74	3,968	121,042	148,563
10-07-2016	39.8953	99.45	3,906.19	3,968	125,010	155,838
10-08-2016	41.1065	111	4,017.18	4,563	129,573	165,132
10-09-2016	42.893	106.37	4,123.55	4,563	134,135	176,872
10-10-2016	43.3108	105.35	4,228.9	4,563	138,698	183,157
10-11-2016	42.9529	106.22	4,335.12	4,563	143,260	186,206
10-12-2016	42.1592	108.22	4,443.35	4,563	147,823	187,328
10-01-2017	42.193	108.14	4,551.49	4,563	152,386	192,041
10-02-2017	43.945	103.83	4,655.31	4,563	156,948	204,578
10-03-2017	44.0798	103.51	4,758.82	4,563	161,511	209,768
10-04-2017	45.8952	99.41	4,858.23	4,563	166,074	222,970
10-05-2017	47.1995	96.67	4,954.9	4,563	170,636	233,869
10-06-2017	48.3762	94.32	5,049.22	4,563	175,199	244,262
10-07-2017	49.1957	92.74	5,141.96	4,563	179,762	252,962
10-08-2017	49.0452	106.98	5,248.94	5,247	185,009	257,435
10-09-2017	49.6452	105.69	5,354.63	5,247	190,256	265,832
10-10-2017	49.6323	105.72	5,460.35	5,247	195,503	271,010
10-11-2017	51.6868	101.52	5,561.87	5,247	200,750	287,475
10-12-2017	51.7404	101.41	5,663.28	5,247	205,997	293,020
10-01-2018	53.2475	98.54	5,761.82	5,247	211,244	306,802
10-02-2018	51.9732	100.96	5,862.77	5,247	216,491	304,707
10-03-2018	50.9474	102.99	5,965.76	5,247	221,738	303,940
10-04-2018	52.0885	100.73	6,066.5	5,247	226,985	315,995
10-05-2018	52.0028	100.9	6,167.39	5,247	232,232	320,722
11-06-2018	51.242	102.4	6,269.79	5,247	237,479	321,277
10-07-2018	51.085	102.71	6,372.5	5,247	242,726	325,539
10-08-2018	52.674	114.56	6,487.06	6,034	248,760	341,699
10-09-2018	52.449	115.05	6,602.1	6,034	254,794	346,274
10-10-2018	48.913	123.36	6,725.47	6,034	260,828	328,963
12-11-2018	49.891	120.95	6,846.41	6,034	266,862	341,574
10-12-2018	49.824	121.11	6,967.52	6,034	272,896	347,150
10-01-2019	51.494	117.18	7,084.7	6,034	278,930	364,820
11-02-2019	50.626	119.19	7,203.89	6,034	284,964	364,704
11-03-2019	52.453	115.04	7,318.93	6,034	290,998	383,900
10-04-2019	54.06	111.62	7,430.55	6,034	297,032	401,695
10-05-2019	52.575	114.77	7,545.32	6,034	303,066	396,695
10-06-2019	54.807	110.1	7,655.41	6,034	309,101	419,570
10-07-2019	54.074	111.59	7,767	6,034	315,135	419,993
13-08-2019	51.651	134.35	7,901.35	6,939	322,074	408,113
11-09-2019	52.222	132.88	8,034.23	6,939	329,013	419,563
10-10-2019	52.24	132.83	8,167.06	6,939	335,952	426,647
11-11-2019	54.373	127.62	8,294.68	6,939	342,891	451,007
10-12-2019	54.12	128.22	8,422.9	6,939	349,830	455,847
10-01-2020	55.628	124.74	8,547.64	6,939	356,770	475,488
10-02-2020	55.483	125.07	8,672.71	6,939	363,709	481,188
11-03-2020	49.808	139.32	8,812.03	6,939	370,648	438,910
13-04-2020	43.613	159.11	8,971.14	6,939	377,587	391,258
11-05-2020	44.589	155.63	9,126.76	6,939	384,526	406,953
10-06-2020	47.886	144.91	9,271.67	6,939	391,466	443,983
10-07-2020	50.502	137.4	9,409.08	6,939	398,405	475,177
10-08-2020	52.261	152.7	9,561.78	7,980	406,385	499,708
10-09-2020	52.766	151.23	9,713.01	7,980	414,365	512,517
12-10-2020	54.213	147.2	9,860.21	7,980	422,345	534,551
10-11-2020	57.454	138.89	9,999.1	7,980	430,325	574,488
10-12-2020	60.871	131.1	10,130.2	7,980	438,305	616,635
11-01-2021	64.61	123.51	10,253.71	7,980	446,285	662,492
10-02-2021	68.471	116.55	10,370.26	7,980	454,265	710,062
10-03-2021	68.862	115.88	10,486.14	7,980	462,245	722,097
12-04-2021	65.35	122.11	10,608.26	7,980	470,225	693,250
10-05-2021	69.068	115.54	10,723.8	7,980	478,205	740,671
10-06-2021	72.679	109.8	10,833.59	7,980	486,185	787,375
12-07-2021	73.702	108.27	10,941.87	7,980	494,165	806,438
10-08-2021	75.136	122.14	11,064.01	9,177	503,343	831,305
13-09-2021	77.735	118.06	11,182.06	9,177	512,520	869,238
11-10-2021	79.964	114.77	11,296.83	9,177	521,697	903,340
10-11-2021	81.395	112.75	11,409.58	9,177	530,874	928,682
10-12-2021	79.369	115.63	11,525.2	9,177	540,051	914,744
10-01-2022	81.017	113.27	11,638.48	9,177	549,228	942,914
10-02-2022	80.826	113.54	11,752.02	9,177	558,405	949,868
10-03-2022	76.751	119.57	11,871.59	9,177	567,582	911,156
11-04-2022	81.128	113.12	11,984.7	9,177	576,759	972,295
10-05-2022	75.904	120.9	12,105.61	9,177	585,936	918,864
10-06-2022	75.815	121.05	12,226.65	9,177	595,113	926,964
11-07-2022	76.725	119.61	12,346.26	9,177	604,290	947,267
10-08-2022	81.115	130.11	12,476.37	10,554	614,844	1,012,021
12-09-2022	84.301	125.19	12,601.56	10,554	625,398	1,062,324
10-10-2022	81.604	129.33	12,730.89	10,554	635,951	1,038,891
10-11-2022	84.507	124.88	12,855.77	10,554	646,505	1,086,403
12-12-2022	87.323	120.86	12,976.63	10,554	657,058	1,133,158
10-01-2023	85.431	123.53	13,100.16	10,554	667,612	1,119,160
10-02-2023	85.565	123.34	13,223.5	10,554	678,166	1,131,469
10-03-2023	84.669	124.65	13,348.15	10,554	688,719	1,130,174
10-04-2023	85.664	123.2	13,471.35	10,554	699,273	1,154,009
10-05-2023	88.418	119.36	13,590.71	10,554	709,827	1,201,663
12-06-2023	90.539	116.56	13,707.27	10,554	720,380	1,241,043
10-07-2023	92.906	113.59	13,820.87	10,554	730,934	1,284,041
10-08-2023	93.773	129.43	13,950.29	12,137	743,071	1,308,161
11-09-2023	96.218	126.14	14,076.43	12,137	755,207	1,354,406
10-10-2023	95.206	127.48	14,203.91	12,137	767,344	1,352,297
10-11-2023	93.88	129.28	14,333.19	12,137	779,481	1,345,600
11-12-2023	98.635	123.05	14,456.23	12,137	791,617	1,425,891
10-01-2024	101.047	120.11	14,576.34	12,137	803,754	1,472,896
12-02-2024	101.185	119.95	14,696.29	12,137	815,891	1,487,044
11-03-2024	104.202	116.47	14,812.76	12,137	828,027	1,543,519
10-04-2024	106.027	114.47	14,927.23	12,137	840,164	1,582,689
10-05-2024	104.76	115.85	15,043.08	12,137	852,301	1,575,913
10-06-2024	109.929	110.4	15,153.49	12,137	864,437	1,665,807
10-07-2024	114.074	106.39	15,259.88	12,137	876,574	1,740,755
12-08-2024	113.586	122.88	15,382.76	13,957	890,531	1,747,266
10-09-2024	116.38	119.93	15,502.68	13,957	904,488	1,804,202
10-10-2024	115.256	121.1	15,623.78	13,957	918,445	1,800,734
11-11-2024	114.021	122.41	15,746.19	13,957	932,403	1,795,396
10-12-2024	117.086	119.2	15,865.39	13,957	946,360	1,857,616
10-01-2025	112.09	124.52	15,989.91	13,957	960,317	1,792,309
10-02-2025	111.332	125.37	16,115.28	13,957	974,274	1,794,146
10-03-2025	107.386	129.97	16,245.25	13,957	988,231	1,744,512
11-04-2025	109.785	127.13	16,372.38	13,957	1,002,189	1,797,442
12-05-2025	116.57	119.73	16,492.11	13,957	1,016,146	1,922,486
10-06-2025	119.164	117.13	16,609.24	13,957	1,030,103	1,979,223
10-07-2025	120.257	116.06	16,725.3	13,957	1,044,060	2,011,334

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

1424898.08

2588203.88

1163305.80

1567404.27

153.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	114.8	1,587.24	3,600	39,600	49,775
10-09-2014	33.7908	106.54	1,693.77	3,600	43,200	57,234
10-10-2014	33.3532	107.94	1,801.71	3,600	46,800	60,093
10-11-2014	34.9473	103.01	1,904.72	3,600	50,400	66,565
10-12-2014	36.1714	99.53	2,004.25	3,600	54,000	72,496
10-01-2015	36.7321	98.01	2,102.26	3,600	57,600	77,220
10-02-2015	36.9363	97.47	2,199.72	3,600	61,200	81,250
10-03-2015	38.0914	94.51	2,294.23	3,600	64,800	87,390
10-04-2015	38.5339	93.42	2,387.65	3,600	68,400	92,006
10-05-2015	36.5335	98.54	2,486.19	3,600	72,000	90,829
10-06-2015	36.7498	97.96	2,584.15	3,600	75,600	94,967
10-07-2015	37.5621	95.84	2,679.99	3,600	79,200	100,666
10-08-2015	38.8419	111.22	2,791.21	4,320	83,520	108,416
10-09-2015	36.6477	117.88	2,909.09	4,320	87,840	106,612
10-10-2015	38.0245	113.61	3,022.7	4,320	92,160	114,937
10-11-2015	37.207	116.11	3,138.81	4,320	96,480	116,786
10-12-2015	36.8993	117.08	3,255.89	4,320	100,800	120,140
10-01-2016	36.8547	117.22	3,373.1	4,320	105,120	124,315
10-02-2016	34.732	124.38	3,497.49	4,320	109,440	121,475
10-03-2016	35.4787	121.76	3,619.25	4,320	113,760	128,406
10-04-2016	36.7213	117.64	3,736.89	4,320	118,080	137,224
10-05-2016	37.8795	114.05	3,850.94	4,320	122,400	145,872
10-06-2016	39.0263	110.69	3,961.63	4,320	126,720	154,608
10-07-2016	39.8953	108.28	4,069.92	4,320	131,040	162,370
10-08-2016	41.1065	126.11	4,196.03	5,184	136,224	172,484
10-09-2016	42.893	120.86	4,316.89	5,184	141,408	185,164
10-10-2016	43.3108	119.69	4,436.58	5,184	146,592	192,152
10-11-2016	42.9529	120.69	4,557.27	5,184	151,776	195,748
10-12-2016	42.1592	122.96	4,680.23	5,184	156,960	197,315
10-01-2017	42.193	122.86	4,803.1	5,184	162,144	202,657
10-02-2017	43.945	117.97	4,921.06	5,184	167,328	216,256
10-03-2017	44.0798	117.6	5,038.67	5,184	172,512	222,103
10-04-2017	45.8952	112.95	5,151.62	5,184	177,696	236,435
10-05-2017	47.1995	109.83	5,261.45	5,184	182,880	248,338
10-06-2017	48.3762	107.16	5,368.61	5,184	188,064	259,713
10-07-2017	49.1957	105.38	5,473.99	5,184	193,248	269,297
10-08-2017	49.0452	126.84	5,600.82	6,221	199,469	274,694
10-09-2017	49.6452	125.31	5,726.13	6,221	205,690	284,275
10-10-2017	49.6323	125.34	5,851.47	6,221	211,910	290,422
10-11-2017	51.6868	120.36	5,971.82	6,221	218,131	308,664
10-12-2017	51.7404	120.23	6,092.05	6,221	224,352	315,205
10-01-2018	53.2475	116.83	6,208.88	6,221	230,573	330,607
10-02-2018	51.9732	119.69	6,328.57	6,221	236,794	328,916
10-03-2018	50.9474	122.1	6,450.68	6,221	243,014	328,645
10-04-2018	52.0885	119.43	6,570.1	6,221	249,235	342,227
10-05-2018	52.0028	119.62	6,689.73	6,221	255,456	347,885
11-06-2018	51.242	121.4	6,811.13	6,221	261,677	349,016
10-07-2018	51.085	121.77	6,932.9	6,221	267,898	354,167
10-08-2018	52.674	141.72	7,074.62	7,465	275,363	372,649
10-09-2018	52.449	142.33	7,216.95	7,465	282,828	378,522
10-10-2018	48.913	152.62	7,369.57	7,465	290,292	360,468
12-11-2018	49.891	149.63	7,519.19	7,465	297,757	375,140
10-12-2018	49.824	149.83	7,669.02	7,465	305,222	382,101
10-01-2019	51.494	144.97	7,813.99	7,465	312,687	402,373
11-02-2019	50.626	147.45	7,961.44	7,465	320,152	403,056
11-03-2019	52.453	142.32	8,103.76	7,465	327,617	425,066
10-04-2019	54.06	138.09	8,241.84	7,465	335,082	445,554
10-05-2019	52.575	141.99	8,383.83	7,465	342,547	440,780
10-06-2019	54.807	136.2	8,520.04	7,465	350,012	466,958
10-07-2019	54.074	138.05	8,658.09	7,465	357,477	468,177
13-08-2019	51.651	173.43	8,831.52	8,958	366,435	456,157
11-09-2019	52.222	171.54	9,003.05	8,958	375,393	470,158
10-10-2019	52.24	171.48	9,174.53	8,958	384,351	479,278
11-11-2019	54.373	164.75	9,339.28	8,958	393,309	507,805
10-12-2019	54.12	165.52	9,504.8	8,958	402,267	514,400
10-01-2020	55.628	161.03	9,665.83	8,958	411,225	537,691
10-02-2020	55.483	161.45	9,827.29	8,958	420,183	545,247
11-03-2020	49.808	179.85	10,007.14	8,958	429,141	498,436
13-04-2020	43.613	205.4	10,212.53	8,958	438,099	445,399
11-05-2020	44.589	200.9	10,413.44	8,958	447,057	464,325
10-06-2020	47.886	187.07	10,600.5	8,958	456,015	507,616
10-07-2020	50.502	177.38	10,777.88	8,958	464,973	544,305
10-08-2020	52.261	205.69	10,983.57	10,750	475,722	574,012
10-09-2020	52.766	203.72	11,187.29	10,750	486,472	590,309
12-10-2020	54.213	198.28	11,385.58	10,750	497,221	617,246
10-11-2020	57.454	187.1	11,572.67	10,750	507,971	664,896
10-12-2020	60.871	176.6	11,749.27	10,750	518,720	715,190
11-01-2021	64.61	166.38	11,915.65	10,750	529,470	769,870
10-02-2021	68.471	156.99	12,072.64	10,750	540,219	826,626
10-03-2021	68.862	156.1	12,228.74	10,750	550,969	842,096
12-04-2021	65.35	164.49	12,393.23	10,750	561,718	809,898
10-05-2021	69.068	155.64	12,548.87	10,750	572,468	866,725
10-06-2021	72.679	147.9	12,696.78	10,750	583,218	922,789
12-07-2021	73.702	145.85	12,842.63	10,750	593,967	946,527
10-08-2021	75.136	171.68	13,014.31	12,899	606,867	977,843
13-09-2021	77.735	165.94	13,180.25	12,899	619,766	1,024,567
11-10-2021	79.964	161.32	13,341.57	12,899	632,665	1,066,845
10-11-2021	81.395	158.48	13,500.04	12,899	645,565	1,098,836
10-12-2021	79.369	162.53	13,662.57	12,899	658,464	1,084,385
10-01-2022	81.017	159.22	13,821.79	12,899	671,364	1,119,800
10-02-2022	80.826	159.6	13,981.38	12,899	684,263	1,130,059
10-03-2022	76.751	168.07	14,149.45	12,899	697,163	1,085,985
11-04-2022	81.128	159	14,308.45	12,899	710,062	1,160,816
10-05-2022	75.904	169.94	14,478.4	12,899	722,962	1,098,968
10-06-2022	75.815	170.14	14,648.54	12,899	735,861	1,110,579
11-07-2022	76.725	168.13	14,816.67	12,899	748,760	1,136,809
10-08-2022	81.115	190.83	15,007.5	15,479	764,240	1,217,333
12-09-2022	84.301	183.62	15,191.12	15,479	779,719	1,280,627
10-10-2022	81.604	189.69	15,380.81	15,479	795,198	1,255,136
10-11-2022	84.507	183.17	15,563.98	15,479	810,678	1,315,265
12-12-2022	87.323	177.27	15,741.25	15,479	826,157	1,374,573
10-01-2023	85.431	181.19	15,922.44	15,479	841,637	1,360,270
10-02-2023	85.565	180.91	16,103.34	15,479	857,116	1,377,883
10-03-2023	84.669	182.82	16,286.17	15,479	872,595	1,378,933
10-04-2023	85.664	180.7	16,466.86	15,479	888,075	1,410,618
10-05-2023	88.418	175.07	16,641.93	15,479	903,554	1,471,447
12-06-2023	90.539	170.97	16,812.9	15,479	919,033	1,522,223
10-07-2023	92.906	166.61	16,979.52	15,479	934,513	1,577,499
10-08-2023	93.773	198.09	17,177.6	18,575	953,088	1,610,795
11-09-2023	96.218	193.05	17,370.66	18,575	971,663	1,671,370
10-10-2023	95.206	195.11	17,565.76	18,575	990,238	1,672,366
10-11-2023	93.88	197.86	17,763.62	18,575	1,008,813	1,667,649
11-12-2023	98.635	188.32	17,951.95	18,575	1,027,389	1,770,690
10-01-2024	101.047	183.83	18,135.77	18,575	1,045,964	1,832,566
12-02-2024	101.185	183.58	18,319.35	18,575	1,064,539	1,853,643
11-03-2024	104.202	178.26	18,497.61	18,575	1,083,114	1,927,488
10-04-2024	106.027	175.19	18,672.81	18,575	1,101,689	1,979,822
10-05-2024	104.76	177.31	18,850.12	18,575	1,120,265	1,974,738
10-06-2024	109.929	168.97	19,019.09	18,575	1,138,840	2,090,750
10-07-2024	114.074	162.83	19,181.93	18,575	1,157,415	2,188,159
12-08-2024	113.586	196.24	19,378.17	22,290	1,179,705	2,201,089
10-09-2024	116.38	191.53	19,569.7	22,290	1,201,996	2,277,521
10-10-2024	115.256	193.4	19,763.1	22,290	1,224,286	2,277,815
11-11-2024	114.021	195.49	19,958.59	22,290	1,246,576	2,275,698
10-12-2024	117.086	190.38	20,148.96	22,290	1,268,866	2,359,161
10-01-2025	112.09	198.86	20,347.82	22,290	1,291,157	2,280,787
10-02-2025	111.332	200.21	20,548.04	22,290	1,313,447	2,287,654
10-03-2025	107.386	207.57	20,755.61	22,290	1,335,737	2,228,862
11-04-2025	109.785	203.04	20,958.64	22,290	1,358,027	2,300,945
12-05-2025	116.57	191.22	21,149.86	22,290	1,380,318	2,465,439
10-06-2025	119.164	187.06	21,336.92	22,290	1,402,608	2,542,592
10-07-2025	120.257	185.36	21,522.27	22,290	1,424,898	2,588,204

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

1951475.79

3361654.99

1410179.20

2340855.38

229.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	119.58	1,592.02	3,750	39,750	49,925
10-09-2014	33.7908	110.98	1,703	3,750	43,500	57,546
10-10-2014	33.3532	112.43	1,815.43	3,750	47,250	60,550
10-11-2014	34.9473	107.3	1,922.73	3,750	51,000	67,194
10-12-2014	36.1714	103.67	2,026.41	3,750	54,750	73,298
10-01-2015	36.7321	102.09	2,128.5	3,750	58,500	78,184
10-02-2015	36.9363	101.53	2,230.02	3,750	62,250	82,369
10-03-2015	38.0914	98.45	2,328.47	3,750	66,000	88,695
10-04-2015	38.5339	97.32	2,425.79	3,750	69,750	93,475
10-05-2015	36.5335	102.65	2,528.43	3,750	73,500	92,373
10-06-2015	36.7498	102.04	2,630.47	3,750	77,250	96,669
10-07-2015	37.5621	99.83	2,730.31	3,750	81,000	102,556
10-08-2015	38.8419	120.68	2,850.99	4,688	85,688	110,738
10-09-2015	36.6477	127.91	2,978.9	4,688	90,375	109,170
10-10-2015	38.0245	123.28	3,102.17	4,688	95,062	117,959
10-11-2015	37.207	125.98	3,228.16	4,688	99,750	120,110
10-12-2015	36.8993	127.03	3,355.19	4,688	104,438	123,804
10-01-2016	36.8547	127.19	3,482.38	4,688	109,125	128,342
10-02-2016	34.732	134.96	3,617.34	4,688	113,812	125,638
10-03-2016	35.4787	132.12	3,749.47	4,688	118,500	133,026
10-04-2016	36.7213	127.65	3,877.12	4,688	123,188	142,373
10-05-2016	37.8795	123.75	4,000.86	4,688	127,875	151,551
10-06-2016	39.0263	120.11	4,120.98	4,688	132,562	160,826
10-07-2016	39.8953	117.5	4,238.47	4,688	137,250	169,095
10-08-2016	41.1065	142.54	4,381.01	5,859	143,109	180,088
10-09-2016	42.893	136.6	4,517.62	5,859	148,969	193,774
10-10-2016	43.3108	135.29	4,652.9	5,859	154,828	201,521
10-11-2016	42.9529	136.41	4,789.32	5,859	160,688	205,715
10-12-2016	42.1592	138.98	4,928.3	5,859	166,547	207,773
10-01-2017	42.193	138.87	5,067.17	5,859	172,406	213,799
10-02-2017	43.945	133.33	5,200.5	5,859	178,266	228,536
10-03-2017	44.0798	132.93	5,333.43	5,859	184,125	235,097
10-04-2017	45.8952	127.67	5,461.1	5,859	189,984	250,638
10-05-2017	47.1995	124.14	5,585.24	5,859	195,844	263,621
10-06-2017	48.3762	121.12	5,706.36	5,859	201,703	276,052
10-07-2017	49.1957	119.1	5,825.46	5,859	207,562	286,588
10-08-2017	49.0452	149.34	5,974.8	7,324	214,887	293,035
10-09-2017	49.6452	147.53	6,122.33	7,324	222,211	303,944
10-10-2017	49.6323	147.57	6,269.9	7,324	229,535	311,190
10-11-2017	51.6868	141.7	6,411.6	7,324	236,859	331,395
10-12-2017	51.7404	141.56	6,553.16	7,324	244,184	339,063
10-01-2018	53.2475	137.55	6,690.71	7,324	251,508	356,264
10-02-2018	51.9732	140.92	6,831.64	7,324	258,832	355,062
10-03-2018	50.9474	143.76	6,975.4	7,324	266,156	355,378
10-04-2018	52.0885	140.61	7,116.01	7,324	273,480	370,662
10-05-2018	52.0028	140.84	7,256.85	7,324	280,805	377,376
11-06-2018	51.242	142.93	7,399.78	7,324	288,129	379,180
10-07-2018	51.085	143.37	7,543.16	7,324	295,453	385,342
10-08-2018	52.674	173.81	7,716.97	9,155	304,608	406,484
10-09-2018	52.449	174.56	7,891.52	9,155	313,764	413,902
10-10-2018	48.913	187.17	8,078.7	9,155	322,919	395,153
12-11-2018	49.891	183.51	8,262.2	9,155	332,074	412,210
10-12-2018	49.824	183.75	8,445.95	9,155	341,229	420,811
10-01-2019	51.494	177.79	8,623.75	9,155	350,385	444,071
11-02-2019	50.626	180.84	8,804.59	9,155	359,540	445,741
11-03-2019	52.453	174.54	8,979.13	9,155	368,695	470,982
10-04-2019	54.06	169.35	9,148.49	9,155	377,851	494,567
10-05-2019	52.575	174.14	9,322.62	9,155	387,006	490,137
10-06-2019	54.807	167.05	9,489.67	9,155	396,161	520,100
10-07-2019	54.074	169.31	9,658.98	9,155	405,316	522,300
13-08-2019	51.651	221.57	9,880.54	11,444	416,760	510,340
11-09-2019	52.222	219.14	10,099.69	11,444	428,205	527,426
10-10-2019	52.24	219.07	10,318.76	11,444	439,649	539,052
11-11-2019	54.373	210.47	10,529.23	11,444	451,093	572,506
10-12-2019	54.12	211.46	10,740.69	11,444	462,537	581,286
10-01-2020	55.628	205.73	10,946.41	11,444	473,981	608,927
10-02-2020	55.483	206.26	11,152.67	11,444	485,425	618,784
11-03-2020	49.808	229.76	11,382.44	11,444	496,869	566,937
13-04-2020	43.613	262.4	11,644.84	11,444	508,313	507,866
11-05-2020	44.589	256.66	11,901.5	11,444	519,757	530,676
10-06-2020	47.886	238.99	12,140.48	11,444	531,201	581,359
10-07-2020	50.502	226.61	12,367.09	11,444	542,646	624,563
10-08-2020	52.261	273.72	12,640.81	14,305	556,951	660,622
10-09-2020	52.766	271.1	12,911.92	14,305	571,256	681,310
12-10-2020	54.213	263.87	13,175.79	14,305	585,561	714,299
10-11-2020	57.454	248.98	13,424.77	14,305	599,866	771,307
10-12-2020	60.871	235.01	13,659.78	14,305	614,171	831,484
11-01-2021	64.61	221.41	13,881.19	14,305	628,476	896,863
10-02-2021	68.471	208.92	14,090.11	14,305	642,781	964,764
10-03-2021	68.862	207.74	14,297.84	14,305	657,086	984,578
12-04-2021	65.35	218.9	14,516.74	14,305	671,392	948,669
10-05-2021	69.068	207.12	14,723.86	14,305	685,697	1,016,948
10-06-2021	72.679	196.83	14,920.69	14,305	700,002	1,084,421
12-07-2021	73.702	194.09	15,114.78	14,305	714,307	1,113,990
10-08-2021	75.136	237.99	15,352.77	17,881	732,188	1,153,546
13-09-2021	77.735	230.03	15,582.8	17,881	750,070	1,211,329
11-10-2021	79.964	223.62	15,806.42	17,881	767,951	1,263,944
10-11-2021	81.395	219.69	16,026.1	17,881	785,832	1,304,445
10-12-2021	79.369	225.29	16,251.4	17,881	803,714	1,289,857
10-01-2022	81.017	220.71	16,472.11	17,881	821,595	1,334,521
10-02-2022	80.826	221.23	16,693.34	17,881	839,477	1,349,256
10-03-2022	76.751	232.98	16,926.32	17,881	857,358	1,299,112
11-04-2022	81.128	220.41	17,146.73	17,881	875,239	1,391,080
10-05-2022	75.904	235.58	17,382.31	17,881	893,121	1,319,387
10-06-2022	75.815	235.86	17,618.17	17,881	911,002	1,335,721
11-07-2022	76.725	233.06	17,851.22	17,881	928,884	1,369,635
10-08-2022	81.115	275.56	18,126.78	22,352	951,235	1,470,354
12-09-2022	84.301	265.14	18,391.92	22,352	973,587	1,550,457
10-10-2022	81.604	273.9	18,665.83	22,352	995,939	1,523,206
10-11-2022	84.507	264.5	18,930.32	22,352	1,018,291	1,599,745
12-12-2022	87.323	255.97	19,186.29	22,352	1,040,642	1,675,404
10-01-2023	85.431	261.64	19,447.92	22,352	1,062,994	1,661,456
10-02-2023	85.565	261.23	19,709.15	22,352	1,085,346	1,686,413
10-03-2023	84.669	263.99	19,973.14	22,352	1,107,698	1,691,106
10-04-2023	85.664	260.92	20,234.06	22,352	1,130,049	1,733,331
10-05-2023	88.418	252.8	20,486.86	22,352	1,152,401	1,811,407
12-06-2023	90.539	246.87	20,733.73	22,352	1,174,753	1,877,211
10-07-2023	92.906	240.58	20,974.32	22,352	1,197,105	1,948,640
10-08-2023	93.773	297.95	21,272.27	27,940	1,225,044	1,994,764
11-09-2023	96.218	290.38	21,562.65	27,940	1,252,984	2,074,715
10-10-2023	95.206	293.47	21,856.11	27,940	1,280,924	2,080,833
10-11-2023	93.88	297.61	22,153.72	27,940	1,308,863	2,079,791
11-12-2023	98.635	283.26	22,436.99	27,940	1,336,803	2,213,072
10-01-2024	101.047	276.5	22,713.49	27,940	1,364,743	2,295,130
12-02-2024	101.185	276.12	22,989.61	27,940	1,392,682	2,326,204
11-03-2024	104.202	268.13	23,257.74	27,940	1,420,622	2,423,503
10-04-2024	106.027	263.51	23,521.26	27,940	1,448,562	2,493,888
10-05-2024	104.76	266.7	23,787.96	27,940	1,476,501	2,492,027
10-06-2024	109.929	254.16	24,042.12	27,940	1,504,441	2,642,926
10-07-2024	114.074	244.93	24,287.05	27,940	1,532,381	2,770,520
12-08-2024	113.586	307.47	24,594.52	34,925	1,567,305	2,793,593
10-09-2024	116.38	300.09	24,894.61	34,925	1,602,230	2,897,235
10-10-2024	115.256	303.02	25,197.63	34,925	1,637,154	2,904,178
11-11-2024	114.021	306.3	25,503.93	34,925	1,672,079	2,907,983
10-12-2024	117.086	298.28	25,802.21	34,925	1,707,004	3,021,077
10-01-2025	112.09	311.58	26,113.78	34,925	1,741,928	2,927,094
10-02-2025	111.332	313.7	26,427.48	34,925	1,776,853	2,942,224
10-03-2025	107.386	325.22	26,752.71	34,925	1,811,777	2,872,866
11-04-2025	109.785	318.12	27,070.83	34,925	1,846,702	2,971,971
12-05-2025	116.57	299.6	27,370.43	34,925	1,881,627	3,190,571
10-06-2025	119.164	293.08	27,663.51	34,925	1,916,551	3,296,494
10-07-2025	120.257	290.42	27,953.92	34,925	1,951,476	3,361,655

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

9269736.33

13263372.13

3993635.80

12242572.52

1199.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	143.5	1,615.94	4,500	40,500	50,675
10-09-2014	33.7908	133.17	1,749.11	4,500	45,000	59,104
10-10-2014	33.3532	134.92	1,884.03	4,500	49,500	62,838
10-11-2014	34.9473	128.77	2,012.79	4,500	54,000	70,342
10-12-2014	36.1714	124.41	2,137.2	4,500	58,500	77,306
10-01-2015	36.7321	122.51	2,259.71	4,500	63,000	83,004
10-02-2015	36.9363	121.83	2,381.54	4,500	67,500	87,965
10-03-2015	38.0914	118.14	2,499.68	4,500	72,000	95,216
10-04-2015	38.5339	116.78	2,616.46	4,500	76,500	100,822
10-05-2015	36.5335	123.17	2,739.63	4,500	81,000	100,088
10-06-2015	36.7498	122.45	2,862.08	4,500	85,500	105,181
10-07-2015	37.5621	119.8	2,981.88	4,500	90,000	112,006
10-08-2015	38.8419	173.78	3,155.66	6,750	96,750	122,572
10-09-2015	36.6477	184.19	3,339.85	6,750	103,500	122,398
10-10-2015	38.0245	177.52	3,517.37	6,750	110,250	133,746
10-11-2015	37.207	181.42	3,698.79	6,750	117,000	137,621
10-12-2015	36.8993	182.93	3,881.72	6,750	123,750	143,233
10-01-2016	36.8547	183.15	4,064.87	6,750	130,500	149,809
10-02-2016	34.732	194.35	4,259.21	6,750	137,250	147,931
10-03-2016	35.4787	190.25	4,449.47	6,750	144,000	157,861
10-04-2016	36.7213	183.82	4,633.28	6,750	150,750	170,140
10-05-2016	37.8795	178.2	4,811.48	6,750	157,500	182,257
10-06-2016	39.0263	172.96	4,984.44	6,750	164,250	194,524
10-07-2016	39.8953	169.19	5,153.63	6,750	171,000	205,606
10-08-2016	41.1065	246.31	5,399.95	10,125	181,125	221,973
10-09-2016	42.893	236.05	5,636	10,125	191,250	241,745
10-10-2016	43.3108	233.78	5,869.77	10,125	201,375	254,225
10-11-2016	42.9529	235.72	6,105.5	10,125	211,500	262,249
10-12-2016	42.1592	240.16	6,345.66	10,125	221,625	267,528
10-01-2017	42.193	239.97	6,585.63	10,125	231,750	277,867
10-02-2017	43.945	230.4	6,816.03	10,125	241,875	299,530
10-03-2017	44.0798	229.7	7,045.73	10,125	252,000	310,574
10-04-2017	45.8952	220.61	7,266.34	10,125	262,125	333,490
10-05-2017	47.1995	214.51	7,480.85	10,125	272,250	353,092
10-06-2017	48.3762	209.3	7,690.15	10,125	282,375	372,020
10-07-2017	49.1957	205.81	7,895.96	10,125	292,500	388,447
10-08-2017	49.0452	309.66	8,205.62	15,188	307,688	402,446
10-09-2017	49.6452	305.92	8,511.54	15,188	322,875	422,557
10-10-2017	49.6323	306	8,817.54	15,188	338,062	437,635
10-11-2017	51.6868	293.84	9,111.38	15,188	353,250	470,938
10-12-2017	51.7404	293.53	9,404.91	15,188	368,438	486,614
10-01-2018	53.2475	285.22	9,690.14	15,188	383,625	515,976
10-02-2018	51.9732	292.22	9,982.36	15,188	398,812	518,815
10-03-2018	50.9474	298.1	10,280.46	15,188	414,000	523,763
10-04-2018	52.0885	291.57	10,572.03	15,188	429,188	550,681
10-05-2018	52.0028	292.05	10,864.08	15,188	444,375	564,963
11-06-2018	51.242	296.39	11,160.47	15,188	459,562	571,885
10-07-2018	51.085	297.3	11,457.77	15,188	474,750	585,320
10-08-2018	52.674	432.5	11,890.26	22,781	497,531	626,308
10-09-2018	52.449	434.35	12,324.61	22,781	520,312	646,414
10-10-2018	48.913	465.75	12,790.36	22,781	543,094	625,615
12-11-2018	49.891	456.62	13,246.98	22,781	565,875	660,905
10-12-2018	49.824	457.23	13,704.22	22,781	588,656	682,799
10-01-2019	51.494	442.41	14,146.62	22,781	611,438	728,466
11-02-2019	50.626	449.99	14,596.62	22,781	634,219	738,968
11-03-2019	52.453	434.32	15,030.93	22,781	657,000	788,418
10-04-2019	54.06	421.41	15,452.34	22,781	679,781	835,353
10-05-2019	52.575	433.31	15,885.65	22,781	702,562	835,188
10-06-2019	54.807	415.66	16,301.31	22,781	725,344	893,426
10-07-2019	54.074	421.3	16,722.61	22,781	748,125	904,258
13-08-2019	51.651	661.59	17,384.2	34,172	782,297	897,911
11-09-2019	52.222	654.36	18,038.56	34,172	816,469	942,010
10-10-2019	52.24	654.13	18,692.69	34,172	850,641	976,506
11-11-2019	54.373	628.47	19,321.16	34,172	884,812	1,050,550
10-12-2019	54.12	631.41	19,952.57	34,172	918,984	1,079,833
10-01-2020	55.628	614.29	20,566.87	34,172	953,156	1,144,094
10-02-2020	55.483	615.9	21,182.76	34,172	987,328	1,175,283
11-03-2020	49.808	686.07	21,868.84	34,172	1,021,500	1,089,243
13-04-2020	43.613	783.52	22,652.36	34,172	1,055,672	987,937
11-05-2020	44.589	766.37	23,418.74	34,172	1,089,844	1,044,218
10-06-2020	47.886	713.61	24,132.34	34,172	1,124,016	1,155,601
10-07-2020	50.502	676.64	24,808.99	34,172	1,158,188	1,252,904
10-08-2020	52.261	980.8	25,789.79	51,258	1,209,445	1,347,800
10-09-2020	52.766	971.42	26,761.21	51,258	1,260,703	1,412,082
12-10-2020	54.213	945.49	27,706.7	51,258	1,311,961	1,502,063
10-11-2020	57.454	892.15	28,598.85	51,258	1,363,219	1,643,118
10-12-2020	60.871	842.07	29,440.93	51,258	1,414,477	1,792,099
11-01-2021	64.61	793.34	30,234.27	51,258	1,465,734	1,953,436
10-02-2021	68.471	748.61	30,982.87	51,258	1,516,992	2,121,428
10-03-2021	68.862	744.36	31,727.23	51,258	1,568,250	2,184,800
12-04-2021	65.35	784.36	32,511.59	51,258	1,619,508	2,124,632
10-05-2021	69.068	742.14	33,253.72	51,258	1,670,766	2,296,768
10-06-2021	72.679	705.26	33,958.99	51,258	1,722,023	2,468,105
12-07-2021	73.702	695.47	34,654.46	51,258	1,773,281	2,554,103
10-08-2021	75.136	1,023.3	35,677.76	76,887	1,850,168	2,680,684
13-09-2021	77.735	989.09	36,666.85	76,887	1,927,055	2,850,297
11-10-2021	79.964	961.52	37,628.36	76,887	2,003,941	3,008,915
10-11-2021	81.395	944.61	38,572.98	76,887	2,080,828	3,139,647
10-12-2021	79.369	968.72	39,541.7	76,887	2,157,715	3,138,385
10-01-2022	81.017	949.02	40,490.72	76,887	2,234,602	3,280,437
10-02-2022	80.826	951.26	41,441.98	76,887	2,311,488	3,349,590
10-03-2022	76.751	1,001.77	42,443.75	76,887	2,388,375	3,257,600
11-04-2022	81.128	947.72	43,391.47	76,887	2,465,262	3,520,263
10-05-2022	75.904	1,012.95	44,404.42	76,887	2,542,148	3,370,473
10-06-2022	75.815	1,014.14	45,418.56	76,887	2,619,035	3,443,408
11-07-2022	76.725	1,002.11	46,420.66	76,887	2,695,922	3,561,625
10-08-2022	81.115	1,421.81	47,842.47	115,330	2,811,252	3,880,742
12-09-2022	84.301	1,368.07	49,210.55	115,330	2,926,582	4,148,498
10-10-2022	81.604	1,413.29	50,623.84	115,330	3,041,912	4,131,108
10-11-2022	84.507	1,364.74	51,988.58	115,330	3,157,242	4,393,399
12-12-2022	87.323	1,320.73	53,309.31	115,330	3,272,572	4,655,129
10-01-2023	85.431	1,349.98	54,659.29	115,330	3,387,902	4,669,598
10-02-2023	85.565	1,347.87	56,007.15	115,330	3,503,232	4,792,252
10-03-2023	84.669	1,362.13	57,369.28	115,330	3,618,562	4,857,400
10-04-2023	85.664	1,346.31	58,715.59	115,330	3,733,893	5,029,812
10-05-2023	88.418	1,304.37	60,019.96	115,330	3,849,223	5,306,845
12-06-2023	90.539	1,273.82	61,293.78	115,330	3,964,553	5,549,477
10-07-2023	92.906	1,241.36	62,535.14	115,330	4,079,883	5,809,890
10-08-2023	93.773	1,844.83	64,379.97	172,995	4,252,878	6,037,103
11-09-2023	96.218	1,797.95	66,177.92	172,995	4,425,873	6,367,507
10-10-2023	95.206	1,817.06	67,994.98	172,995	4,598,868	6,473,530
10-11-2023	93.88	1,842.73	69,837.71	172,995	4,771,863	6,556,364
11-12-2023	98.635	1,753.89	71,591.6	172,995	4,944,858	7,061,437
10-01-2024	101.047	1,712.03	73,303.62	172,995	5,117,854	7,407,111
12-02-2024	101.185	1,709.69	75,013.32	172,995	5,290,849	7,590,222
11-03-2024	104.202	1,660.19	76,673.51	172,995	5,463,844	7,989,533
10-04-2024	106.027	1,631.61	78,305.12	172,995	5,636,839	8,302,457
10-05-2024	104.76	1,651.35	79,956.47	172,995	5,809,834	8,376,239
10-06-2024	109.929	1,573.7	81,530.16	172,995	5,982,829	8,962,530
10-07-2024	114.074	1,516.52	83,046.68	172,995	6,155,824	9,473,467
12-08-2024	113.586	2,284.55	85,331.23	259,493	6,415,317	9,692,433
10-09-2024	116.38	2,229.7	87,560.93	259,493	6,674,810	10,190,341
10-10-2024	115.256	2,251.45	89,812.38	259,493	6,934,302	10,351,415
11-11-2024	114.021	2,275.83	92,088.21	259,493	7,193,795	10,499,990
10-12-2024	117.086	2,216.26	94,304.47	259,493	7,453,288	11,041,733
10-01-2025	112.09	2,315.04	96,619.51	259,493	7,712,780	10,830,080
10-02-2025	111.332	2,330.8	98,950.31	259,493	7,972,273	11,016,335
10-03-2025	107.386	2,416.45	101,366.75	259,493	8,231,766	10,885,370
11-04-2025	109.785	2,363.64	103,730.4	259,493	8,491,258	11,388,042
12-05-2025	116.57	2,226.07	105,956.47	259,493	8,750,751	12,351,345
10-06-2025	119.164	2,177.61	108,134.07	259,493	9,010,244	12,885,689
10-07-2025	120.257	2,157.82	110,291.89	259,493	9,269,736	13,263,372

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

39552240.33

51362098.85

11809858.52

50341299.24

4931.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	167.41	1,639.85	5,250	41,250	51,425
10-09-2014	33.7908	155.37	1,795.22	5,250	46,500	60,662
10-10-2014	33.3532	157.41	1,952.63	5,250	51,750	65,126
10-11-2014	34.9473	150.23	2,102.85	5,250	57,000	73,489
10-12-2014	36.1714	145.14	2,247.99	5,250	62,250	81,313
10-01-2015	36.7321	142.93	2,390.92	5,250	67,500	87,824
10-02-2015	36.9363	142.14	2,533.06	5,250	72,750	93,562
10-03-2015	38.0914	137.83	2,670.88	5,250	78,000	101,738
10-04-2015	38.5339	136.24	2,807.13	5,250	83,250	108,170
10-05-2015	36.5335	143.7	2,950.83	5,250	88,500	107,804
10-06-2015	36.7498	142.86	3,093.69	5,250	93,750	113,692
10-07-2015	37.5621	139.77	3,233.46	5,250	99,000	121,455
10-08-2015	38.8419	236.54	3,469.99	9,188	108,188	134,781
10-09-2015	36.6477	250.7	3,720.69	9,188	117,375	136,355
10-10-2015	38.0245	241.62	3,962.31	9,188	126,562	150,665
10-11-2015	37.207	246.93	4,209.24	9,188	135,750	156,613
10-12-2015	36.8993	248.99	4,458.23	9,188	144,938	164,506
10-01-2016	36.8547	249.29	4,707.52	9,188	154,125	173,494
10-02-2016	34.732	264.53	4,972.04	9,188	163,312	172,689
10-03-2016	35.4787	258.96	5,231	9,188	172,500	185,589
10-04-2016	36.7213	250.2	5,481.2	9,188	181,688	201,277
10-05-2016	37.8795	242.55	5,723.74	9,188	190,875	216,813
10-06-2016	39.0263	235.42	5,959.16	9,188	200,062	232,564
10-07-2016	39.8953	230.29	6,189.45	9,188	209,250	246,930
10-08-2016	41.1065	391.13	6,580.59	16,078	225,328	270,505
10-09-2016	42.893	374.84	6,955.43	16,078	241,406	298,339
10-10-2016	43.3108	371.23	7,326.65	16,078	257,484	317,323
10-11-2016	42.9529	374.32	7,700.97	16,078	273,562	330,779
10-12-2016	42.1592	381.37	8,082.34	16,078	289,641	340,745
10-01-2017	42.193	381.06	8,463.4	16,078	305,719	357,096
10-02-2017	43.945	365.87	8,829.27	16,078	321,797	388,002
10-03-2017	44.0798	364.75	9,194.02	16,078	337,875	405,271
10-04-2017	45.8952	350.32	9,544.35	16,078	353,953	438,040
10-05-2017	47.1995	340.64	9,884.99	16,078	370,031	466,566
10-06-2017	48.3762	332.36	10,217.34	16,078	386,109	494,276
10-07-2017	49.1957	326.82	10,544.16	16,078	402,188	518,727
10-08-2017	49.0452	573.69	11,117.85	28,137	430,324	545,277
10-09-2017	49.6452	566.76	11,684.61	28,137	458,461	580,085
10-10-2017	49.6323	566.9	12,251.51	28,137	486,598	608,071
10-11-2017	51.6868	544.37	12,795.88	28,137	514,734	661,378
10-12-2017	51.7404	543.81	13,339.69	28,137	542,871	690,201
10-01-2018	53.2475	528.41	13,868.1	28,137	571,008	738,442
10-02-2018	51.9732	541.37	14,409.47	28,137	599,145	748,906
10-03-2018	50.9474	552.27	14,961.74	28,137	627,281	762,262
10-04-2018	52.0885	540.17	15,501.91	28,137	655,418	807,471
10-05-2018	52.0028	541.06	16,042.97	28,137	683,555	834,280
11-06-2018	51.242	549.09	16,592.07	28,137	711,691	850,211
10-07-2018	51.085	550.78	17,142.85	28,137	739,828	875,743
10-08-2018	52.674	934.79	18,077.64	49,239	789,067	952,222
10-09-2018	52.449	938.8	19,016.45	49,239	838,307	997,394
10-10-2018	48.913	1,006.67	20,023.12	49,239	887,546	979,391
12-11-2018	49.891	986.94	21,010.05	49,239	936,785	1,048,213
10-12-2018	49.824	988.26	21,998.32	49,239	986,024	1,096,044
10-01-2019	51.494	956.21	22,954.53	49,239	1,035,264	1,182,021
11-02-2019	50.626	972.61	23,927.14	49,239	1,084,503	1,211,335
11-03-2019	52.453	938.73	24,865.87	49,239	1,133,742	1,304,289
10-04-2019	54.06	910.83	25,776.7	49,239	1,182,981	1,393,488
10-05-2019	52.575	936.55	26,713.25	49,239	1,232,221	1,404,449
10-06-2019	54.807	898.41	27,611.66	49,239	1,281,460	1,513,312
10-07-2019	54.074	910.59	28,522.25	49,239	1,330,699	1,542,312
13-08-2019	51.651	1,668.29	30,190.54	86,169	1,416,868	1,559,371
11-09-2019	52.222	1,650.05	31,840.58	86,169	1,503,037	1,662,779
10-10-2019	52.24	1,649.48	33,490.06	86,169	1,589,205	1,749,521
11-11-2019	54.373	1,584.77	35,074.83	86,169	1,675,374	1,907,124
10-12-2019	54.12	1,592.18	36,667.01	86,169	1,761,543	1,984,419
10-01-2020	55.628	1,549.02	38,216.03	86,169	1,847,711	2,125,881
10-02-2020	55.483	1,553.06	39,769.09	86,169	1,933,880	2,206,508
11-03-2020	49.808	1,730.02	41,499.11	86,169	2,020,049	2,066,988
13-04-2020	43.613	1,975.76	43,474.87	86,169	2,106,218	1,896,069
11-05-2020	44.589	1,932.51	45,407.38	86,169	2,192,386	2,024,670
10-06-2020	47.886	1,799.45	47,206.83	86,169	2,278,555	2,260,546
10-07-2020	50.502	1,706.24	48,913.07	86,169	2,364,724	2,470,208
10-08-2020	52.261	2,885.43	51,798.5	150,795	2,515,519	2,707,041
10-09-2020	52.766	2,857.81	54,656.31	150,795	2,666,314	2,883,995
12-10-2020	54.213	2,781.53	57,437.84	150,795	2,817,109	3,113,878
10-11-2020	57.454	2,624.63	60,062.47	150,795	2,967,905	3,450,829
10-12-2020	60.871	2,477.29	62,539.76	150,795	3,118,700	3,806,858
11-01-2021	64.61	2,333.93	64,873.69	150,795	3,269,495	4,191,489
10-02-2021	68.471	2,202.32	67,076.01	150,795	3,420,290	4,592,762
10-03-2021	68.862	2,189.82	69,265.83	150,795	3,571,085	4,769,784
12-04-2021	65.35	2,307.5	71,573.33	150,795	3,721,881	4,677,317
10-05-2021	69.068	2,183.29	73,756.62	150,795	3,872,676	5,094,222
10-06-2021	72.679	2,074.81	75,831.43	150,795	4,023,471	5,511,353
12-07-2021	73.702	2,046.01	77,877.44	150,795	4,174,266	5,739,723
10-08-2021	75.136	3,512.19	81,389.63	263,892	4,438,158	6,115,291
13-09-2021	77.735	3,394.76	84,784.39	263,892	4,702,050	6,590,714
11-10-2021	79.964	3,300.13	88,084.52	263,892	4,965,941	7,043,591
10-11-2021	81.395	3,242.11	91,326.63	263,892	5,229,833	7,433,531
10-12-2021	79.369	3,324.87	94,651.5	263,892	5,493,725	7,512,395
10-01-2022	81.017	3,257.24	97,908.74	263,892	5,757,616	7,932,272
10-02-2022	80.826	3,264.94	101,173.67	263,892	6,021,508	8,177,463
10-03-2022	76.751	3,438.28	104,611.96	263,892	6,285,400	8,029,072
11-04-2022	81.128	3,252.78	107,864.74	263,892	6,549,291	8,750,851
10-05-2022	75.904	3,476.65	111,341.39	263,892	6,813,183	8,451,257
10-06-2022	75.815	3,480.73	114,822.12	263,892	7,077,074	8,705,239
11-07-2022	76.725	3,439.45	118,261.57	263,892	7,340,966	9,073,619
10-08-2022	81.115	5,693.28	123,954.85	461,810	7,802,777	10,054,598
12-09-2022	84.301	5,478.11	129,432.96	461,810	8,264,587	10,911,328
10-10-2022	81.604	5,659.16	135,092.12	461,810	8,726,397	11,024,058
10-11-2022	84.507	5,464.76	140,556.88	461,810	9,188,208	11,878,041
12-12-2022	87.323	5,288.53	145,845.41	461,810	9,650,018	12,735,659
10-01-2023	85.431	5,405.65	151,251.07	461,810	10,111,828	12,921,530
10-02-2023	85.565	5,397.19	156,648.26	461,810	10,573,639	13,403,608
10-03-2023	84.669	5,454.3	162,102.56	461,810	11,035,449	13,725,062
10-04-2023	85.664	5,390.95	167,493.51	461,810	11,497,260	14,348,164
10-05-2023	88.418	5,223.04	172,716.55	461,810	11,959,070	15,271,251
12-06-2023	90.539	5,100.68	177,817.22	461,810	12,420,880	16,099,394
10-07-2023	92.906	4,970.73	182,787.95	461,810	12,882,691	16,982,097
10-08-2023	93.773	8,618.35	191,406.3	808,168	13,690,859	17,948,743
11-09-2023	96.218	8,399.34	199,805.64	808,168	14,499,027	19,224,899
10-10-2023	95.206	8,488.63	208,294.27	808,168	15,307,195	19,830,864
10-11-2023	93.88	8,608.52	216,902.79	808,168	16,115,363	20,362,834
11-12-2023	98.635	8,193.52	225,096.32	808,168	16,923,532	22,202,375
10-01-2024	101.047	7,997.94	233,094.26	808,168	17,731,700	23,553,476
12-02-2024	101.185	7,987.04	241,081.29	808,168	18,539,868	24,393,811
11-03-2024	104.202	7,755.78	248,837.08	808,168	19,348,036	25,929,321
10-04-2024	106.027	7,622.29	256,459.36	808,168	20,156,204	27,191,617
10-05-2024	104.76	7,714.47	264,173.84	808,168	20,964,372	27,674,851
10-06-2024	109.929	7,351.73	271,525.57	808,168	21,772,541	29,848,534
10-07-2024	114.074	7,084.6	278,610.16	808,168	22,580,709	31,782,176
12-08-2024	113.586	12,451.31	291,061.47	1,414,294	23,995,003	33,060,508
10-09-2024	116.38	12,152.38	303,213.85	1,414,294	25,409,297	35,288,028
10-10-2024	115.256	12,270.9	315,484.75	1,414,294	26,823,592	36,361,510
11-11-2024	114.021	12,403.81	327,888.55	1,414,294	28,237,886	37,386,181
10-12-2024	117.086	12,079.11	339,967.66	1,414,294	29,652,180	39,805,453
10-01-2025	112.09	12,617.49	352,585.15	1,414,294	31,066,475	39,521,269
10-02-2025	111.332	12,703.39	365,288.54	1,414,294	32,480,769	40,668,304
10-03-2025	107.386	13,170.19	378,458.74	1,414,294	33,895,063	40,641,170
11-04-2025	109.785	12,882.4	391,341.14	1,414,294	35,309,357	42,963,387
12-05-2025	116.57	12,132.58	403,473.71	1,414,294	36,723,652	47,032,930
10-06-2025	119.164	11,868.47	415,342.18	1,414,294	38,137,946	49,493,836
10-07-2025	120.257	11,760.6	427,102.78	1,414,294	39,552,240	51,362,099

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

147420000.00

181341625.67

33921625.67

180320826.06

17664.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-08-2013	20.2407	148.22	148.22	3,000	3,000	3,000
10-09-2013	20.8804	143.68	291.89	3,000	6,000	6,095
10-10-2013	21.9136	136.9	428.79	3,000	9,000	9,396
10-11-2013	22.8234	131.44	560.24	3,000	12,000	12,787
10-12-2013	23.6213	127	687.24	3,000	15,000	16,234
10-01-2014	24.0674	124.65	811.89	3,000	18,000	19,540
10-02-2014	23.9398	125.31	937.21	3,000	21,000	22,436
10-03-2014	25.2137	118.98	1,056.19	3,000	24,000	26,630
10-04-2014	26.4821	113.28	1,169.47	3,000	27,000	30,970
10-05-2014	27.2494	110.09	1,279.57	3,000	30,000	34,867
10-06-2014	31.0234	96.7	1,376.27	3,000	33,000	42,696
10-07-2014	31.1942	96.17	1,472.44	3,000	36,000	45,932
10-08-2014	31.3597	191.33	1,663.77	6,000	42,000	52,175
10-09-2014	33.7908	177.56	1,841.33	6,000	48,000	62,220
10-10-2014	33.3532	179.89	2,021.22	6,000	54,000	67,414
10-11-2014	34.9473	171.69	2,192.91	6,000	60,000	76,636
10-12-2014	36.1714	165.88	2,358.79	6,000	66,000	85,321
10-01-2015	36.7321	163.34	2,522.13	6,000	72,000	92,643
10-02-2015	36.9363	162.44	2,684.57	6,000	78,000	99,158
10-03-2015	38.0914	157.52	2,842.09	6,000	84,000	108,259
10-04-2015	38.5339	155.71	2,997.8	6,000	90,000	115,517
10-05-2015	36.5335	164.23	3,162.03	6,000	96,000	115,520
10-06-2015	36.7498	163.27	3,325.3	6,000	102,000	122,204
10-07-2015	37.5621	159.74	3,485.03	6,000	108,000	130,905
10-08-2015	38.8419	308.94	3,793.98	12,000	120,000	147,365
10-09-2015	36.6477	327.44	4,121.42	12,000	132,000	151,041
10-10-2015	38.0245	315.59	4,437	12,000	144,000	168,715
10-11-2015	37.207	322.52	4,759.52	12,000	156,000	177,088
10-12-2015	36.8993	325.21	5,084.73	12,000	168,000	187,623
10-01-2016	36.8547	325.6	5,410.34	12,000	180,000	199,396
10-02-2016	34.732	345.5	5,755.84	12,000	192,000	199,912
10-03-2016	35.4787	338.23	6,094.07	12,000	204,000	216,210
10-04-2016	36.7213	326.79	6,420.86	12,000	216,000	235,782
10-05-2016	37.8795	316.79	6,737.65	12,000	228,000	255,219
10-06-2016	39.0263	307.48	7,045.14	12,000	240,000	274,946
10-07-2016	39.8953	300.79	7,345.92	12,000	252,000	293,068
10-08-2016	41.1065	583.85	7,929.77	24,000	276,000	325,965
10-09-2016	42.893	559.53	8,489.3	24,000	300,000	364,132
10-10-2016	43.3108	554.13	9,043.44	24,000	324,000	391,679
10-11-2016	42.9529	558.75	9,602.19	24,000	348,000	412,442
10-12-2016	42.1592	569.27	10,171.46	24,000	372,000	428,821
10-01-2017	42.193	568.81	10,740.28	24,000	396,000	453,164
10-02-2017	43.945	546.14	11,286.41	24,000	420,000	495,981
10-03-2017	44.0798	544.47	11,830.88	24,000	444,000	521,503
10-04-2017	45.8952	522.93	12,353.81	24,000	468,000	566,981
10-05-2017	47.1995	508.48	12,862.29	24,000	492,000	607,094
10-06-2017	48.3762	496.11	13,358.4	24,000	516,000	646,229
10-07-2017	49.1957	487.85	13,846.25	24,000	540,000	681,176
10-08-2017	49.0452	978.69	14,824.94	48,000	588,000	727,092
10-09-2017	49.6452	966.86	15,791.8	48,000	636,000	783,987
10-10-2017	49.6323	967.11	16,758.91	48,000	684,000	831,783
10-11-2017	51.6868	928.67	17,687.58	48,000	732,000	914,214
10-12-2017	51.7404	927.71	18,615.29	48,000	780,000	963,163
10-01-2018	53.2475	901.45	19,516.74	48,000	828,000	1,039,218
10-02-2018	51.9732	923.55	20,440.29	48,000	876,000	1,062,347
10-03-2018	50.9474	942.15	21,382.44	48,000	924,000	1,089,380
10-04-2018	52.0885	921.51	22,303.95	48,000	972,000	1,161,779
10-05-2018	52.0028	923.03	23,226.98	48,000	1,020,000	1,207,868
11-06-2018	51.242	936.73	24,163.71	48,000	1,068,000	1,238,197
10-07-2018	51.085	939.61	25,103.32	48,000	1,116,000	1,282,403
10-08-2018	52.674	1,822.53	26,925.85	96,000	1,212,000	1,418,292
10-09-2018	52.449	1,830.35	28,756.2	96,000	1,308,000	1,508,234
10-10-2018	48.913	1,962.67	30,718.87	96,000	1,404,000	1,502,552
12-11-2018	49.891	1,924.19	32,643.06	96,000	1,500,000	1,628,595
10-12-2018	49.824	1,926.78	34,569.85	96,000	1,596,000	1,722,408
10-01-2019	51.494	1,864.29	36,434.14	96,000	1,692,000	1,876,140
11-02-2019	50.626	1,896.26	38,330.4	96,000	1,788,000	1,940,515
11-03-2019	52.453	1,830.21	40,160.61	96,000	1,884,000	2,106,544
10-04-2019	54.06	1,775.8	41,936.41	96,000	1,980,000	2,267,083
10-05-2019	52.575	1,825.96	43,762.38	96,000	2,076,000	2,300,807
10-06-2019	54.807	1,751.6	45,513.98	96,000	2,172,000	2,494,485
10-07-2019	54.074	1,775.34	47,289.32	96,000	2,268,000	2,557,123
13-08-2019	51.651	3,717.26	51,006.58	192,000	2,460,000	2,634,541
11-09-2019	52.222	3,676.61	54,683.19	192,000	2,652,000	2,855,666
10-10-2019	52.24	3,675.34	58,358.54	192,000	2,844,000	3,048,650
11-11-2019	54.373	3,531.16	61,889.7	192,000	3,036,000	3,365,129
10-12-2019	54.12	3,547.67	65,437.37	192,000	3,228,000	3,541,471
10-01-2020	55.628	3,451.5	68,888.87	192,000	3,420,000	3,832,150
10-02-2020	55.483	3,460.52	72,349.39	192,000	3,612,000	4,014,161
11-03-2020	49.808	3,854.8	76,204.19	192,000	3,804,000	3,795,578
13-04-2020	43.613	4,402.36	80,606.55	192,000	3,996,000	3,515,493
11-05-2020	44.589	4,305.99	84,912.54	192,000	4,188,000	3,786,165
10-06-2020	47.886	4,009.52	88,922.07	192,000	4,380,000	4,258,122
10-07-2020	50.502	3,801.83	92,723.9	192,000	4,572,000	4,682,742
10-08-2020	52.261	7,347.74	100,071.63	384,000	4,956,000	5,229,844
10-09-2020	52.766	7,277.41	107,349.05	384,000	5,340,000	5,664,380
12-10-2020	54.213	7,083.17	114,432.22	384,000	5,724,000	6,203,714
10-11-2020	57.454	6,683.61	121,115.82	384,000	6,108,000	6,958,589
10-12-2020	60.871	6,308.42	127,424.25	384,000	6,492,000	7,756,441
11-01-2021	64.61	5,943.35	133,367.6	384,000	6,876,000	8,616,881
10-02-2021	68.471	5,608.21	138,975.81	384,000	7,260,000	9,515,813
10-03-2021	68.862	5,576.37	144,552.18	384,000	7,644,000	9,954,152
12-04-2021	65.35	5,876.05	150,428.24	384,000	8,028,000	9,830,485
10-05-2021	69.068	5,559.74	155,987.97	384,000	8,412,000	10,773,777
10-06-2021	72.679	5,283.51	161,271.48	384,000	8,796,000	11,721,050
12-07-2021	73.702	5,210.17	166,481.65	384,000	9,180,000	12,270,031
10-08-2021	75.136	10,221.47	176,703.12	768,000	9,948,000	13,276,765
13-09-2021	77.735	9,879.72	186,582.84	768,000	10,716,000	14,504,017
11-10-2021	79.964	9,604.32	196,187.16	768,000	11,484,000	15,687,910
10-11-2021	81.395	9,435.47	205,622.63	768,000	12,252,000	16,736,654
10-12-2021	79.369	9,676.32	215,298.95	768,000	13,020,000	17,088,062
10-01-2022	81.017	9,479.49	224,778.44	768,000	13,788,000	18,210,875
10-02-2022	80.826	9,501.89	234,280.33	768,000	14,556,000	18,935,942
10-03-2022	76.751	10,006.38	244,286.72	768,000	15,324,000	18,749,250
11-04-2022	81.128	9,466.52	253,753.24	768,000	16,092,000	20,586,493
10-05-2022	75.904	10,118.04	263,871.28	768,000	16,860,000	20,028,886
10-06-2022	75.815	10,129.92	274,001.21	768,000	17,628,000	20,773,401
11-07-2022	76.725	10,009.78	284,010.98	768,000	18,396,000	21,790,743
10-08-2022	81.115	18,936.08	302,947.06	1,536,000	19,932,000	24,573,551
12-09-2022	84.301	18,220.42	321,167.48	1,536,000	21,468,000	27,074,740
10-10-2022	81.604	18,822.61	339,990.09	1,536,000	23,004,000	27,744,551
10-11-2022	84.507	18,176.01	358,166.1	1,536,000	24,540,000	30,267,543
12-12-2022	87.323	17,589.87	375,755.97	1,536,000	26,076,000	32,812,138
10-01-2023	85.431	17,979.42	393,735.39	1,536,000	27,612,000	33,637,208
10-02-2023	85.565	17,951.27	411,686.65	1,536,000	29,148,000	35,225,969
10-03-2023	84.669	18,141.23	429,827.89	1,536,000	30,684,000	36,393,097
10-04-2023	85.664	17,930.52	447,758.41	1,536,000	32,220,000	38,356,776
10-05-2023	88.418	17,372.03	465,130.43	1,536,000	33,756,000	41,125,903
12-06-2023	90.539	16,965.06	482,095.5	1,536,000	35,292,000	43,648,444
10-07-2023	92.906	16,532.84	498,628.34	1,536,000	36,828,000	46,325,564
10-08-2023	93.773	32,759.96	531,388.3	3,072,000	39,900,000	49,829,875
11-09-2023	96.218	31,927.5	563,315.8	3,072,000	42,972,000	54,201,120
10-10-2023	95.206	32,266.87	595,582.67	3,072,000	46,044,000	56,703,044
10-11-2023	93.88	32,722.62	628,305.3	3,072,000	49,116,000	58,985,301
11-12-2023	98.635	31,145.13	659,450.43	3,072,000	52,188,000	65,044,893
10-01-2024	101.047	30,401.69	689,852.12	3,072,000	55,260,000	69,707,487
12-02-2024	101.185	30,360.23	720,212.35	3,072,000	58,332,000	72,874,687
11-03-2024	104.202	29,481.2	749,693.55	3,072,000	61,404,000	78,119,568
10-04-2024	106.027	28,973.75	778,667.31	3,072,000	64,476,000	82,559,759
10-05-2024	104.76	29,324.17	807,991.48	3,072,000	67,548,000	84,645,187
10-06-2024	109.929	27,945.31	835,936.79	3,072,000	70,620,000	91,893,695
10-07-2024	114.074	26,929.89	862,866.67	3,072,000	73,692,000	98,430,653
12-08-2024	113.586	54,091.17	916,957.85	6,144,000	79,836,000	104,153,574
10-09-2024	116.38	52,792.58	969,750.42	6,144,000	85,980,000	112,859,554
10-10-2024	115.256	53,307.42	1,023,057.84	6,144,000	92,124,000	117,913,555
11-11-2024	114.021	53,884.81	1,076,942.65	6,144,000	98,268,000	122,794,078
10-12-2024	117.086	52,474.25	1,129,416.9	6,144,000	104,412,000	132,238,908
10-01-2025	112.09	54,813.1	1,184,230	6,144,000	110,556,000	132,740,341
10-02-2025	111.332	55,186.29	1,239,416.29	6,144,000	116,700,000	137,986,694
10-03-2025	107.386	57,214.16	1,296,630.45	6,144,000	122,844,000	139,239,958
11-04-2025	109.785	55,963.93	1,352,594.38	6,144,000	128,988,000	148,494,574
12-05-2025	116.57	52,706.53	1,405,300.91	6,144,000	135,132,000	163,815,927
10-06-2025	119.164	51,559.2	1,456,860.11	6,144,000	141,276,000	173,605,278
10-07-2025	120.257	51,090.58	1,507,950.69	6,144,000	147,420,000	181,341,626

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