Mirae Asset Partner With Us SEP 2026 728x90

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SIP Value as on 20-09-2026

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Mirae Asset Large & Midcap Fund Reg Plan Gr with .00% yearly enhancement | Invest Online

975000.00

5071119.39

4096119.39

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	430.18	6,005.94	5000.0	65000.0	69807.08
09-08-2011	11.027	453.43	6,459.38	5000.0	70000.0	71227.54
09-09-2011	10.998	454.63	6,914	5000.0	75000.0	76040.22
10-10-2011	10.653	469.35	7,383.36	5000.0	80000.0	78654.89
09-11-2011	10.909	458.34	7,841.69	5000.0	85000.0	85545.03
09-12-2011	10.19	490.68	8,332.37	5000.0	90000.0	84906.85
09-01-2012	9.786	510.93	8,843.3	5000.0	95000.0	86540.57
09-02-2012	11.24	444.84	9,288.14	5000.0	100000.0	104398.74
09-03-2012	11.457	436.41	9,724.56	5000.0	105000.0	111414.26
09-04-2012	11.67	428.45	10,153.01	5000.0	110000.0	118485.59
09-05-2012	11.023	453.6	10,606.6	5000.0	115000.0	116916.6
11-06-2012	11.068	451.75	11,058.36	5000.0	120000.0	122393.9
09-07-2012	11.602	430.96	11,489.32	5000.0	125000.0	133299.06
09-08-2012	11.661	428.78	11,918.1	5000.0	130000.0	138976.93
10-09-2012	12.013	416.22	12,334.31	5000.0	135000.0	148172.1
09-10-2012	12.962	385.74	12,720.06	5000.0	140000.0	164877.36
09-11-2012	13.034	383.61	13,103.67	5000.0	145000.0	170793.2
10-12-2012	13.627	366.92	13,470.59	5000.0	150000.0	183563.68
09-01-2013	14.1	354.61	13,825.2	5000.0	155000.0	194935.27
11-02-2013	13.436	372.13	14,197.33	5000.0	160000.0	190755.34
11-03-2013	13.263	376.99	14,574.32	5000.0	165000.0	193299.2
09-04-2013	12.398	403.29	14,977.61	5000.0	170000.0	185692.41
09-05-2013	13.471	371.17	15,348.78	5000.0	175000.0	206763.39
10-06-2013	13.067	382.64	15,731.42	5000.0	180000.0	205562.48
09-07-2013	12.706	393.51	16,124.94	5000.0	185000.0	204883.44
12-08-2013	12.162	411.12	16,536.05	5000.0	190000.0	201111.47
10-09-2013	12.325	405.68	16,941.73	5000.0	195000.0	208806.85
09-10-2013	13.042	383.38	17,325.11	5000.0	200000.0	225954.07
11-11-2013	13.878	360.28	17,685.39	5000.0	205000.0	245437.86
09-12-2013	14.553	343.57	18,028.96	5000.0	210000.0	262375.5
09-01-2014	15.211	328.71	18,357.67	5000.0	215000.0	279238.56
10-02-2014	15.161	329.79	18,687.47	5000.0	220000.0	283320.68
10-03-2014	16.259	307.52	18,994.99	5000.0	225000.0	308839.52
09-04-2014	17.447	286.58	19,281.57	5000.0	230000.0	336405.56
09-05-2014	17.958	278.43	19,560	5000.0	235000.0	351258.44
09-06-2014	21.419	233.44	19,793.44	5000.0	240000.0	423955.6
09-07-2014	21.577	231.73	20,025.16	5000.0	245000.0	432082.96
11-08-2014	22.02	227.07	20,252.23	5000.0	250000.0	445954.11
09-09-2014	24.832	201.35	20,453.58	5000.0	255000.0	507903.38
09-10-2014	24.872	201.03	20,654.61	5000.0	260000.0	513721.52
10-11-2014	26.044	191.98	20,846.6	5000.0	265000.0	542928.73
09-12-2014	26.992	185.24	21,031.84	5000.0	270000.0	567691.3
09-01-2015	27.948	178.9	21,210.74	5000.0	275000.0	592797.74
09-02-2015	28.178	177.44	21,388.18	5000.0	280000.0	602676.21
09-03-2015	29.952	166.93	21,555.12	5000.0	285000.0	645618.84
09-04-2015	30.435	164.28	21,719.4	5000.0	290000.0	661029.96
11-05-2015	28.692	174.26	21,893.67	5000.0	295000.0	628173.05
09-06-2015	28.385	176.15	22,069.81	5000.0	300000.0	626451.69
09-07-2015	30.34	164.8	22,234.61	5000.0	305000.0	674598.18
10-08-2015	32.328	154.66	22,389.28	5000.0	310000.0	723800.59
09-09-2015	29.616	168.83	22,558.11	5000.0	315000.0	668080.87
09-10-2015	30.731	162.7	22,720.81	5000.0	320000.0	698233.16
09-11-2015	30.559	163.62	22,884.43	5000.0	325000.0	699325.18
09-12-2015	30.393	164.51	23,048.94	5000.0	330000.0	700526.37
11-01-2016	30.93	161.66	23,210.59	5000.0	335000.0	717903.65
09-02-2016	28.744	173.95	23,384.54	5000.0	340000.0	672165.29
09-03-2016	28.986	172.5	23,557.04	5000.0	345000.0	682824.35
11-04-2016	29.842	167.55	23,724.59	5000.0	350000.0	707989.18
09-05-2016	31.11	160.72	23,885.31	5000.0	355000.0	743071.95
09-06-2016	32.876	152.09	24,037.4	5000.0	360000.0	790253.41
11-07-2016	34.114	146.57	24,183.96	5000.0	365000.0	825011.7
09-08-2016	35.823	139.58	24,323.54	5000.0	370000.0	871342.09
09-09-2016	37.66	132.77	24,456.3	5000.0	375000.0	921024.44
10-10-2016	39.003	128.2	24,584.5	5000.0	380000.0	958869.25
09-11-2016	37.918	131.86	24,716.36	5000.0	385000.0	937195.07
09-12-2016	36.57	136.72	24,853.09	5000.0	390000.0	908877.41
09-01-2017	36.394	137.39	24,990.47	5000.0	395000.0	909503.27
09-02-2017	39.877	125.39	25,115.86	5000.0	400000.0	1001545.09
09-03-2017	40.347	123.92	25,239.78	5000.0	405000.0	1018349.54
10-04-2017	42.954	116.4	25,356.19	5000.0	410000.0	1089149.66
09-05-2017	45.169	110.7	25,466.88	5000.0	415000.0	1150313.62
09-06-2017	46.278	108.04	25,574.93	5000.0	420000.0	1183556.39
10-07-2017	46.596	107.31	25,682.23	5000.0	425000.0	1196689.21
09-08-2017	46.472	107.59	25,789.82	5000.0	430000.0	1198504.62
11-09-2017	48.338	103.44	25,893.26	5000.0	435000.0	1251628.43
09-10-2017	48.433	103.24	25,996.5	5000.0	440000.0	1259088.29
09-11-2017	49.89	100.22	26,096.72	5000.0	445000.0	1301965.18
11-12-2017	51.104	97.84	26,194.56	5000.0	450000.0	1338646.59
09-01-2018	54.261	92.15	26,286.7	5000.0	455000.0	1426342.81
09-02-2018	49.872	100.26	26,386.96	5000.0	460000.0	1315970.47
09-03-2018	48.096	103.96	26,490.92	5000.0	465000.0	1274107.23
09-04-2018	49.555	100.9	26,591.82	5000.0	470000.0	1317757.48
09-05-2018	50.533	98.95	26,690.76	5000.0	475000.0	1348764.27
11-06-2018	49.185	101.66	26,792.42	5000.0	480000.0	1317785.12
09-07-2018	48.388	103.33	26,895.75	5000.0	485000.0	1301431.57
09-08-2018	51.388	97.3	26,993.05	5000.0	490000.0	1387118.82
10-09-2018	51.373	97.33	27,090.38	5000.0	495000.0	1391713.92
09-10-2018	45.342	110.27	27,200.65	5000.0	500000.0	1233331.86
09-11-2018	48.629	102.82	27,303.47	5000.0	505000.0	1327740.39
10-12-2018	47.717	104.78	27,408.25	5000.0	510000.0	1307839.63
09-01-2019	50.1	99.8	27,508.05	5000.0	515000.0	1378153.5
11-02-2019	48.89	102.27	27,610.32	5000.0	520000.0	1349868.76
11-03-2019	51.563	96.97	27,707.29	5000.0	525000.0	1428671.15
09-04-2019	53.191	94	27,801.29	5000.0	530000.0	1478778.63
09-05-2019	51.075	97.9	27,899.19	5000.0	535000.0	1424951.09
10-06-2019	54.449	91.83	27,991.02	5000.0	540000.0	1524082.96
09-07-2019	52.804	94.69	28,085.71	5000.0	545000.0	1483037.74
09-08-2019	51.594	96.91	28,182.62	5000.0	550000.0	1454054.03
09-09-2019	51.554	96.99	28,279.6	5000.0	555000.0	1457926.73
09-10-2019	52.383	95.45	28,375.06	5000.0	560000.0	1486370.52
11-11-2019	56.117	89.1	28,464.15	5000.0	565000.0	1597322.97
09-12-2019	56.326	88.77	28,552.92	5000.0	570000.0	1608271.99
09-01-2020	58.232	85.86	28,638.79	5000.0	575000.0	1667693.86
10-02-2020	58.606	85.32	28,724.1	5000.0	580000.0	1683404.76
09-03-2020	52.27	95.66	28,819.76	5000.0	585000.0	1506408.85
09-04-2020	45.024	111.05	28,930.81	5000.0	590000.0	1302580.87
11-05-2020	45.902	108.93	29,039.74	5000.0	595000.0	1332982.12
09-06-2020	49.578	100.85	29,140.59	5000.0	600000.0	1444732.21
09-07-2020	53.989	92.61	29,233.2	5000.0	605000.0	1578271.35
10-08-2020	56.776	88.07	29,321.27	5000.0	610000.0	1664744.29
09-09-2020	57.055	87.63	29,408.9	5000.0	615000.0	1677924.92
09-10-2020	59.863	83.52	29,492.43	5000.0	620000.0	1765505.12
09-11-2020	63.46	78.79	29,571.22	5000.0	625000.0	1876589.37
09-12-2020	69.023	72.44	29,643.66	5000.0	630000.0	2046094.05
11-01-2021	73.966	67.6	29,711.25	5000.0	635000.0	2197622.64
09-02-2021	78.454	63.73	29,774.99	5000.0	640000.0	2335966.74
09-03-2021	79.871	62.6	29,837.59	5000.0	645000.0	2383157.9
09-04-2021	79.538	62.86	29,900.45	5000.0	650000.0	2378221.98
10-05-2021	81.564	61.3	29,961.75	5000.0	655000.0	2443800.29
09-06-2021	85.763	58.3	30,020.05	5000.0	660000.0	2574609.69
09-07-2021	88.319	56.61	30,076.66	5000.0	665000.0	2656340.94
09-08-2021	92.295	54.17	30,130.84	5000.0	670000.0	2780925.76
09-09-2021	97.287	51.39	30,182.23	5000.0	675000.0	2936338.9
11-10-2021	100.923	49.54	30,231.78	5000.0	680000.0	3051081.5
09-11-2021	102.335	48.86	30,280.63	5000.0	685000.0	3098768.76
09-12-2021	98.877	50.57	30,331.2	5000.0	690000.0	2999058.33
10-01-2022	101.443	49.29	30,380.49	5000.0	695000.0	3081888.2
09-02-2022	97.697	51.18	30,431.67	5000.0	700000.0	2973082.87
09-03-2022	89.765	55.7	30,487.37	5000.0	705000.0	2736698.87
11-04-2022	97.58	51.24	30,538.61	5000.0	710000.0	2979957.67
09-05-2022	89.283	56	30,594.61	5000.0	715000.0	2731578.81
09-06-2022	89.225	56.04	30,650.65	5000.0	720000.0	2734804.33
11-07-2022	89.941	55.59	30,706.24	5000.0	725000.0	2761750.19
10-08-2022	95.621	52.29	30,758.53	5000.0	730000.0	2941161.66
09-09-2022	97.93	51.06	30,809.59	5000.0	735000.0	3017183.11
10-10-2022	94.419	52.96	30,862.54	5000.0	740000.0	2914010.64
09-11-2022	97.229	51.42	30,913.97	5000.0	745000.0	3005734.39
09-12-2022	98.951	50.53	30,964.5	5000.0	750000.0	3063968.25
09-01-2023	97.308	51.38	31,015.88	5000.0	755000.0	3018093.57
09-02-2023	95.423	52.4	31,068.28	5000.0	760000.0	2964628.64
09-03-2023	94.398	52.97	31,121.25	5000.0	765000.0	2937783.64
10-04-2023	93.826	53.29	31,174.54	5000.0	770000.0	2924982.29
09-05-2023	97.409	51.33	31,225.87	5000.0	775000.0	3041680.66
09-06-2023	100.284	49.86	31,275.73	5000.0	780000.0	3136455.04
10-07-2023	104.942	47.65	31,323.37	5000.0	785000.0	3287137.38
09-08-2023	110.391	45.29	31,368.67	5000.0	790000.0	3462818.43
11-09-2023	115.37	43.34	31,412.01	5000.0	795000.0	3624003.02
09-10-2023	111.611	44.8	31,456.8	5000.0	800000.0	3510925.3
09-11-2023	111.748	44.74	31,501.55	5000.0	805000.0	3520234.87
11-12-2023	121.103	41.29	31,542.83	5000.0	810000.0	3819931.85
09-01-2024	125.704	39.78	31,582.61	5000.0	815000.0	3970060.43
09-02-2024	127.759	39.14	31,621.75	5000.0	820000.0	4039962.7
11-03-2024	129.901	38.49	31,660.24	5000.0	825000.0	4112696.49
09-04-2024	132.993	37.6	31,697.83	5000.0	830000.0	4215589.94
09-05-2024	131.097	38.14	31,735.97	5000.0	835000.0	4160490.85
10-06-2024	140.087	35.69	31,771.67	5000.0	840000.0	4450797.25
09-07-2024	148.317	33.71	31,805.38	5000.0	845000.0	4717278.06
09-08-2024	148.024	33.78	31,839.15	5000.0	850000.0	4712959.08
09-09-2024	151.962	32.9	31,872.06	5000.0	855000.0	4843341.68
09-10-2024	151.562	32.99	31,905.05	5000.0	860000.0	4835592.85
11-11-2024	145.599	34.34	31,939.39	5000.0	865000.0	4650343.06
09-12-2024	151.193	33.07	31,972.46	5000.0	870000.0	4834011.99
09-01-2025	141.332	35.38	32,007.84	5000.0	875000.0	4523731.58
10-02-2025	135.601	36.87	32,044.71	5000.0	880000.0	4345294.67
10-03-2025	129.009	38.76	32,083.47	5000.0	885000.0	4139055.94
09-04-2025	128.783	38.83	32,122.29	5000.0	890000.0	4136805.08
09-05-2025	137.624	36.33	32,158.62	5000.0	895000.0	4425798.26
09-06-2025	149.886	33.36	32,191.98	5000.0	900000.0	4825127.29
09-07-2025	151.602	32.98	32,224.96	5000.0	905000.0	4885368.73
11-08-2025	146.677	34.09	32,259.05	5000.0	910000.0	4731660.79
09-09-2025	149.817	33.37	32,292.42	5000.0	915000.0	4837954.21
09-10-2025	152.4	32.81	32,325.23	5000.0	920000.0	4926365.54
10-11-2025	155.849	32.08	32,357.32	5000.0	925000.0	5042855.26
09-12-2025	155.764	32.1	32,389.42	5000.0	930000.0	5045104.88
09-01-2026	154.82	32.3	32,421.71	5000.0	935000.0	5019529.28
09-02-2026	156.424	31.96	32,453.68	5000.0	940000.0	5076533.71
09-03-2026	145.78	34.3	32,487.97	5000.0	945000.0	4736096.79
09-04-2026	145.682	34.32	32,522.29	5000.0	950000.0	4737912.97
11-05-2026	150.901	33.13	32,555.43	5000.0	955000.0	4912646.82
09-06-2026	148.712	33.62	32,589.05	5000.0	960000.0	4846382.98
09-07-2026	155.983	32.05	32,621.11	5000.0	965000.0	5088337.98
10-08-2026	159.664	31.32	32,652.42	5000.0	970000.0	5213416.27
09-09-2026	156.231	32	32,684.43	5000.0	975000.0	5106320.51

Mirae Asset Large & Midcap Fund Reg Plan Gr with 5.00% yearly enhancement | Invest Online

1452192.62

6241449.73

4789257.11

1170330.34

23.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	451.69	6,027.45	5250.0	65250.0	70057.08
09-08-2011	11.027	476.1	6,503.56	5250.0	70500.0	71714.72
09-09-2011	10.998	477.36	6,980.92	5250.0	75750.0	76776.12
10-10-2011	10.653	492.82	7,473.74	5250.0	81000.0	79617.7
09-11-2011	10.909	481.25	7,954.99	5250.0	86250.0	86780.98
09-12-2011	10.19	515.21	8,470.2	5250.0	91500.0	86311.34
09-01-2012	9.786	536.48	9,006.68	5250.0	96750.0	88139.38
09-02-2012	11.24	467.08	9,473.76	5250.0	102000.0	106485.09
09-03-2012	11.457	458.24	9,932	5250.0	107250.0	113790.9
09-04-2012	11.67	449.87	10,381.87	5250.0	112500.0	121156.42
09-05-2012	11.023	476.28	10,858.15	5250.0	117750.0	119689.35
11-06-2012	11.068	474.34	11,332.49	5250.0	123000.0	125427.96
09-07-2012	11.602	475.13	11,807.62	5512.5	128512.5	136992.01
09-08-2012	11.661	472.73	12,280.35	5512.5	134025.0	143201.16
10-09-2012	12.013	458.88	12,739.23	5512.5	139537.5	153036.34
09-10-2012	12.962	425.28	13,164.51	5512.5	145050.0	170638.37
09-11-2012	13.034	422.93	13,587.44	5512.5	150562.5	177098.72
10-12-2012	13.627	404.53	13,991.97	5512.5	156075.0	190668.57
09-01-2013	14.1	390.96	14,382.93	5512.5	161587.5	202799.27
11-02-2013	13.436	410.28	14,793.21	5512.5	167100.0	198761.51
11-03-2013	13.263	415.63	15,208.84	5512.5	172612.5	201714.78
09-04-2013	12.398	444.63	15,653.46	5512.5	178125.0	194071.64
09-05-2013	13.471	409.21	16,062.68	5512.5	183637.5	216380.31
10-06-2013	13.067	421.86	16,484.54	5512.5	189150.0	215403.48
09-07-2013	12.706	455.54	16,940.08	5788.125	194938.125	215240.69
12-08-2013	12.162	475.92	17,416	5788.125	200726.25	211813.41
10-09-2013	12.325	469.62	17,885.63	5788.125	206514.375	220440.34
09-10-2013	13.042	443.81	18,329.43	5788.125	212302.5	239052.46
11-11-2013	13.878	417.07	18,746.5	5788.125	218090.625	260163.99
09-12-2013	14.553	397.73	19,144.23	5788.125	223878.75	278606.01
09-01-2014	15.211	380.52	19,524.75	5788.125	229666.875	296991.04
10-02-2014	15.161	381.78	19,906.53	5788.125	235455.0	301802.93
10-03-2014	16.259	356	20,262.53	5788.125	241243.125	329448.42
09-04-2014	17.447	331.75	20,594.28	5788.125	247031.25	359308.43
09-05-2014	17.958	322.31	20,916.6	5788.125	252819.375	375620.23
09-06-2014	21.419	270.23	21,186.83	5788.125	258607.5	453800.69
09-07-2014	21.577	281.67	21,468.5	6077.53125	264685.03125	463225.74
11-08-2014	22.02	276	21,744.5	6077.53125	270762.5625	478813.82
09-09-2014	24.832	244.75	21,989.24	6077.53125	276840.09375	546036.87
09-10-2014	24.872	244.35	22,233.6	6077.53125	282917.625	552993.97
10-11-2014	26.044	233.36	22,466.95	6077.53125	288995.15625	585129.28
09-12-2014	26.992	225.16	22,692.11	6077.53125	295072.6875	612505.48
09-01-2015	27.948	217.46	22,909.57	6077.53125	301150.21875	640276.67
09-02-2015	28.178	215.68	23,125.25	6077.53125	307227.75	651623.4
09-03-2015	29.952	202.91	23,328.16	6077.53125	313305.28125	698725.14
09-04-2015	30.435	199.69	23,527.85	6077.53125	319382.8125	716070.17
11-05-2015	28.692	211.82	23,739.67	6077.53125	325460.34375	681138.65
09-06-2015	28.385	214.11	23,953.78	6077.53125	331537.875	679928.11
09-07-2015	30.34	210.33	24,164.11	6381.4078125	337919.2828125	733139.16
10-08-2015	32.328	197.4	24,361.51	6381.4078125	344300.69062500005	787558.82
09-09-2015	29.616	215.47	24,576.98	6381.4078125	350682.09843750007	727871.82
09-10-2015	30.731	207.65	24,784.63	6381.4078125	357063.5062500001	761656.56
09-11-2015	30.559	208.82	24,993.46	6381.4078125	363444.9140625001	763775.01
09-12-2015	30.393	209.96	25,203.42	6381.4078125	369826.32187500014	766007.51
11-01-2016	30.93	206.32	25,409.74	6381.4078125	376207.72968750016	785923.15
09-02-2016	28.744	222.01	25,631.74	6381.4078125	382589.1375000002	736758.87
09-03-2016	28.986	220.15	25,851.9	6381.4078125	388970.5453125002	749343.16
11-04-2016	29.842	213.84	26,065.74	6381.4078125	395351.95312500023	777853.8
09-05-2016	31.11	205.12	26,270.86	6381.4078125	401733.36093750026	817286.56
09-06-2016	32.876	194.11	26,464.97	6381.4078125	408114.7687500003	870062.31
11-07-2016	34.114	196.41	26,661.38	6700.478203125	414815.2469531253	909526.42
09-08-2016	35.823	187.04	26,848.43	6700.478203125	421515.7251562503	961791.2
09-09-2016	37.66	177.92	27,026.35	6700.478203125	428216.2033593753	1017812.24
10-10-2016	39.003	171.79	27,198.14	6700.478203125	434916.6815625003	1060809.11
09-11-2016	37.918	176.71	27,374.85	6700.478203125	441617.1597656253	1037999.6
09-12-2016	36.57	183.22	27,558.07	6700.478203125	448317.6379687503	1007798.78
09-01-2017	36.394	184.11	27,742.18	6700.478203125	455018.1161718753	1009649.04
09-02-2017	39.877	168.03	27,910.21	6700.478203125	461718.59437500034	1112975.54
09-03-2017	40.347	166.07	28,076.28	6700.478203125	468419.07257812534	1132793.82
10-04-2017	42.954	155.99	28,232.28	6700.478203125	475119.55078125035	1212689.17
09-05-2017	45.169	148.34	28,380.62	6700.478203125	481820.02898437536	1281924.13
09-06-2017	46.278	144.79	28,525.41	6700.478203125	488520.50718750036	1320098.72
10-07-2017	46.596	150.99	28,676.39	7035.50211328125	495556.0093007816	1336205.3
09-08-2017	46.472	151.39	28,827.79	7035.50211328125	502591.5114140628	1339684.93
11-09-2017	48.338	145.55	28,973.34	7035.50211328125	509627.01352734404	1400513.08
09-10-2017	48.433	145.26	29,118.6	7035.50211328125	516662.51564062526	1410301.05
09-11-2017	49.89	141.02	29,259.62	7035.50211328125	523698.0177539065	1459762.35
11-12-2017	51.104	137.67	29,397.29	7035.50211328125	530733.5198671877	1502319.03
09-01-2018	54.261	129.66	29,526.95	7035.50211328125	537769.021980469	1602161.77
09-02-2018	49.872	141.07	29,668.02	7035.50211328125	544804.5240937503	1479603.5
09-03-2018	48.096	146.28	29,814.3	7035.50211328125	551840.0262070316	1433948.6
09-04-2018	49.555	141.97	29,956.27	7035.50211328125	558875.5283203128	1484483.16
09-05-2018	50.533	139.23	30,095.5	7035.50211328125	565911.0304335941	1520815.9
11-06-2018	49.185	143.04	30,238.54	7035.50211328125	572946.5325468754	1487282.67
09-07-2018	48.388	152.67	30,391.21	7387.277218945313	580333.8097658207	1470569.83
09-08-2018	51.388	143.75	30,534.96	7387.277218945313	587721.0869847661	1569130.73
10-09-2018	51.373	143.8	30,678.76	7387.277218945313	595108.3642037114	1576059.98
09-10-2018	45.342	162.92	30,841.68	7387.277218945313	602495.6414226567	1398423.65
09-11-2018	48.629	151.91	30,993.6	7387.277218945313	609882.918641602	1507187.55
10-12-2018	47.717	154.81	31,148.41	7387.277218945313	617270.1958605474	1486308.67
09-01-2019	50.1	147.45	31,295.86	7387.277218945313	624657.4730794927	1567922.6
11-02-2019	48.89	151.1	31,446.96	7387.277218945313	632044.750298438	1537441.89
11-03-2019	51.563	143.27	31,590.23	7387.277218945313	639432.0275173833	1628886.89
09-04-2019	53.191	138.88	31,729.11	7387.277218945313	646819.3047363287	1687703.06
09-05-2019	51.075	144.64	31,873.75	7387.277218945313	654206.581955274	1627951.54
10-06-2019	54.449	135.67	32,009.42	7387.277218945313	661593.8591742193	1742880.83
09-07-2019	52.804	146.89	32,156.31	7756.641079892578	669350.5002541118	1697981.98
09-08-2019	51.594	150.34	32,306.65	7756.641079892578	677107.1413340044	1666829.49
09-09-2019	51.554	150.46	32,457.11	7756.641079892578	684863.7824138969	1673293.86
09-10-2019	52.383	148.08	32,605.19	7756.641079892578	692620.4234937894	1707957.44
11-11-2019	56.117	138.22	32,743.41	7756.641079892578	700377.0645736819	1837461.85
09-12-2019	56.326	137.71	32,881.12	7756.641079892578	708133.7056535744	1852061.86
09-01-2020	58.232	133.2	33,014.32	7756.641079892578	715890.346733467	1922489.92
10-02-2020	58.606	132.35	33,146.67	7756.641079892578	723646.9878133595	1942593.91
09-03-2020	52.27	148.4	33,295.07	7756.641079892578	731403.628893252	1740333.24
09-04-2020	45.024	172.28	33,467.35	7756.641079892578	739160.2699731445	1506833.81
11-05-2020	45.902	168.98	33,636.33	7756.641079892578	746916.911053037	1543974.78
09-06-2020	49.578	156.45	33,792.78	7756.641079892578	754673.5521329296	1675378.57
09-07-2020	53.989	150.85	33,943.64	8144.473133887207	762818.0252668167	1832583.0
10-08-2020	56.776	143.45	34,087.09	8144.473133887207	770962.4984007039	1935328.39
09-09-2020	57.055	142.75	34,229.83	8144.473133887207	779106.971534591	1952983.16
09-10-2020	59.863	136.05	34,365.89	8144.473133887207	787251.4446684782	2057245.01
09-11-2020	63.46	128.34	34,494.23	8144.473133887207	795395.9178023654	2189003.58
09-12-2020	69.023	118	34,612.22	8144.473133887207	803540.3909362525	2389039.43
11-01-2021	73.966	110.11	34,722.33	8144.473133887207	811684.8640701397	2568272.11
09-02-2021	78.454	103.81	34,826.15	8144.473133887207	819829.3372040269	2732250.42
09-03-2021	79.871	101.97	34,928.12	8144.473133887207	827973.810337914	2789743.54
09-04-2021	79.538	102.4	35,030.51	8144.473133887207	836118.2834718012	2786256.95
10-05-2021	81.564	99.85	35,130.37	8144.473133887207	844262.7566056884	2865373.25
09-06-2021	85.763	94.96	35,225.33	8144.473133887207	852407.2297395755	3021030.13
09-07-2021	88.319	96.83	35,322.16	8551.696790581567	860958.9265301571	3119617.78
09-08-2021	92.295	92.66	35,414.82	8551.696790581567	869510.6233207387	3268610.38
09-09-2021	97.287	87.9	35,502.72	8551.696790581567	878062.3201113202	3453952.83
11-10-2021	100.923	84.73	35,587.45	8551.696790581567	886614.0169019018	3591592.41
09-11-2021	102.335	83.57	35,671.02	8551.696790581567	895165.7136924834	3650393.59
09-12-2021	98.877	86.49	35,757.51	8551.696790581567	903717.410483065	3535594.9
10-01-2022	101.443	84.3	35,841.81	8551.696790581567	912269.1072736465	3635900.36
09-02-2022	97.697	87.53	35,929.34	8551.696790581567	920820.8040642281	3510188.64
09-03-2022	89.765	95.27	36,024.61	8551.696790581567	929372.5008548097	3233748.82
11-04-2022	97.58	87.64	36,112.24	8551.696790581567	937924.1976453912	3523832.82
09-05-2022	89.283	95.78	36,208.03	8551.696790581567	946475.8944359728	3232761.22
09-06-2022	89.225	95.84	36,303.87	8551.696790581567	955027.5912265544	3239212.85
11-07-2022	89.941	99.84	36,403.71	8979.281630110645	964006.872856665	3274185.7
10-08-2022	95.621	93.9	36,497.61	8979.281630110645	972986.1544867757	3489938.03
09-09-2022	97.93	91.69	36,589.3	8979.281630110645	981965.4361168864	3583190.3
10-10-2022	94.419	95.1	36,684.4	8979.281630110645	990944.7177469971	3463704.54
09-11-2022	97.229	92.35	36,776.75	8979.281630110645	999923.9993771078	3575767.0
09-12-2022	98.951	90.74	36,867.5	8979.281630110645	1008903.2810072185	3648075.84
09-01-2023	97.308	92.28	36,959.78	8979.281630110645	1017882.5626373292	3596481.82
09-02-2023	95.423	94.1	37,053.88	8979.281630110645	1026861.8442674399	3535791.93
09-03-2023	94.398	95.12	37,149	8979.281630110645	1035841.1258975506	3506790.99
10-04-2023	93.826	95.7	37,244.7	8979.281630110645	1044820.4075276613	3494521.04
09-05-2023	97.409	92.18	37,336.88	8979.281630110645	1053799.6891577719	3636948.08
09-06-2023	100.284	89.54	37,426.42	8979.281630110645	1062778.9707878826	3753270.88
10-07-2023	104.942	89.84	37,516.26	9428.245711616177	1072207.2164994988	3937031.38
09-08-2023	110.391	85.41	37,601.67	9428.245711616177	1081635.462211115	4150885.72
11-09-2023	115.37	81.72	37,683.39	9428.245711616177	1091063.7079227313	4347532.67
09-10-2023	111.611	84.47	37,767.86	9428.245711616177	1100491.9536343475	4215309.06
09-11-2023	111.748	84.37	37,852.23	9428.245711616177	1109920.1993459638	4229911.5
11-12-2023	121.103	77.85	37,930.09	9428.245711616177	1119348.44505758	4593447.4
09-01-2024	125.704	75	38,005.09	9428.245711616177	1128776.6907691963	4777391.97
09-02-2024	127.759	73.8	38,078.89	9428.245711616177	1138204.9364808125	4864920.68
11-03-2024	129.901	72.58	38,151.47	9428.245711616177	1147633.1821924287	4955913.9
09-04-2024	132.993	70.89	38,222.36	9428.245711616177	1157061.427904045	5083306.48
09-05-2024	131.097	71.92	38,294.28	9428.245711616177	1166489.6736156612	5020265.13
10-06-2024	140.087	67.3	38,361.58	9428.245711616177	1175917.9193272775	5373958.95
09-07-2024	148.317	66.75	38,428.33	9899.657997196986	1185817.5773244745	5699574.43
09-08-2024	148.024	66.88	38,495.21	9899.657997196986	1195717.2353216715	5698214.58
09-09-2024	151.962	65.15	38,560.35	9899.657997196986	1205616.8933188685	5859708.36
09-10-2024	151.562	65.32	38,625.67	9899.657997196986	1215516.5513160655	5854183.87
11-11-2024	145.599	67.99	38,693.66	9899.657997196986	1225416.2093132625	5633758.65
09-12-2024	151.193	65.48	38,759.14	9899.657997196986	1235315.8673104595	5860110.67
09-01-2025	141.332	70.05	38,829.19	9899.657997196986	1245215.5253076565	5487806.45
10-02-2025	135.601	73.01	38,902.19	9899.657997196986	1255115.1833048535	5275176.04
10-03-2025	129.009	76.74	38,978.93	9899.657997196986	1265014.8413020505	5028632.46
09-04-2025	128.783	76.87	39,055.8	9899.657997196986	1274914.4992992475	5029722.87
09-05-2025	137.624	71.93	39,127.73	9899.657997196986	1284814.1572964445	5384914.84
09-06-2025	149.886	66.05	39,193.78	9899.657997196986	1294713.8152936415	5874598.73
09-07-2025	151.602	68.57	39,262.34	10394.640897056835	1305108.4561906983	5952249.89
11-08-2025	146.677	70.87	39,333.21	10394.640897056835	1315503.097087755	5769277.49
09-09-2025	149.817	69.38	39,402.59	10394.640897056835	1325897.737984812	5903178.43
09-10-2025	152.4	68.21	39,470.8	10394.640897056835	1336292.3788818687	6015349.97
10-11-2025	155.849	66.7	39,537.5	10394.640897056835	1346687.0197789255	6161879.4
09-12-2025	155.764	66.73	39,604.23	10394.640897056835	1357081.6606759822	6168913.36
09-01-2026	154.82	67.14	39,671.37	10394.640897056835	1367476.301573039	6141921.61
09-02-2026	156.424	66.45	39,737.82	10394.640897056835	1377870.9424700958	6215949.13
09-03-2026	145.78	71.3	39,809.13	10394.640897056835	1388265.5833671526	5803374.39
09-04-2026	145.682	71.35	39,880.48	10394.640897056835	1398660.2242642094	5809867.74
11-05-2026	150.901	68.88	39,949.36	10394.640897056835	1409054.8651612662	6028398.58
09-06-2026	148.712	69.9	40,019.26	10394.640897056835	1419449.506058323	5951344.07
09-07-2026	155.983	69.97	40,089.23	10914.372941909678	1430363.8790002326	6253238.49
10-08-2026	159.664	68.36	40,157.59	10914.372941909678	1441278.2519421421	6411721.32
09-09-2026	156.231	69.86	40,227.45	10914.372941909678	1452192.6248840517	6284774.69

Mirae Asset Large & Midcap Fund Reg Plan Gr with 10.00% yearly enhancement

2225908.39

7911725.05

5685816.66

2840605.66

56.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	473.2	6,048.96	5500.0	65500.0	70307.08
09-08-2011	11.027	498.78	6,547.74	5500.0	71000.0	72201.9
09-09-2011	10.998	500.09	7,047.83	5500.0	76500.0	77512.02
10-10-2011	10.653	516.29	7,564.11	5500.0	82000.0	80580.52
09-11-2011	10.909	504.17	8,068.29	5500.0	87500.0	88016.93
09-12-2011	10.19	539.74	8,608.03	5500.0	93000.0	87715.83
09-01-2012	9.786	562.03	9,170.06	5500.0	98500.0	89738.19
09-02-2012	11.24	489.32	9,659.38	5500.0	104000.0	108571.45
09-03-2012	11.457	480.06	10,139.44	5500.0	109500.0	116167.54
09-04-2012	11.67	471.29	10,610.73	5500.0	115000.0	123827.24
09-05-2012	11.023	498.96	11,109.69	5500.0	120500.0	122462.09
11-06-2012	11.068	496.93	11,606.62	5500.0	126000.0	128462.03
09-07-2012	11.602	521.46	12,128.08	6050.0	132050.0	140709.96
09-08-2012	11.661	518.82	12,646.9	6050.0	138100.0	147475.52
10-09-2012	12.013	503.62	13,150.52	6050.0	144150.0	157977.23
09-10-2012	12.962	466.75	13,617.27	6050.0	150200.0	176507.08
09-11-2012	13.034	464.17	14,081.44	6050.0	156250.0	183537.52
10-12-2012	13.627	443.97	14,525.41	6050.0	162300.0	197937.81
09-01-2013	14.1	429.08	14,954.49	6050.0	168350.0	210858.33
11-02-2013	13.436	450.28	15,404.77	6050.0	174400.0	206978.55
11-03-2013	13.263	456.16	15,860.93	6050.0	180450.0	210363.53
09-04-2013	12.398	487.98	16,348.91	6050.0	186500.0	202693.82
09-05-2013	13.471	449.11	16,798.03	6050.0	192550.0	226286.2
10-06-2013	13.067	463	17,261.02	6050.0	198600.0	225549.8
09-07-2013	12.706	523.77	17,784.79	6655.0	205255.0	225973.57
12-08-2013	12.162	547.2	18,331.99	6655.0	211910.0	222953.64
10-09-2013	12.325	539.96	18,871.95	6655.0	218565.0	232596.76
09-10-2013	13.042	510.27	19,382.22	6655.0	225220.0	252782.94
11-11-2013	13.878	479.54	19,861.76	6655.0	231875.0	275641.48
09-12-2013	14.553	457.29	20,319.05	6655.0	238530.0	295703.17
09-01-2014	15.211	437.51	20,756.56	6655.0	245185.0	315728.11
10-02-2014	15.161	438.96	21,195.52	6655.0	251840.0	321345.28
10-03-2014	16.259	409.31	21,604.83	6655.0	258495.0	351272.96
09-04-2014	17.447	381.44	21,986.27	6655.0	265150.0	383594.5
09-05-2014	17.958	370.59	22,356.86	6655.0	271805.0	401484.48
09-06-2014	21.419	310.71	22,667.56	6655.0	278460.0	485516.57
09-07-2014	21.577	339.27	23,006.84	7320.5	285780.5	496418.55
11-08-2014	22.02	332.45	23,339.29	7320.5	293101.0	513931.08
09-09-2014	24.832	294.8	23,634.09	7320.5	300421.5	586881.65
09-10-2014	24.872	294.33	23,928.41	7320.5	307742.0	595147.52
10-11-2014	26.044	281.08	24,209.5	7320.5	315062.5	630512.12
09-12-2014	26.992	271.21	24,480.71	7320.5	322383.0	660783.22
09-01-2015	27.948	261.93	24,742.64	7320.5	329703.5	691507.27
09-02-2015	28.178	259.79	25,002.43	7320.5	337024.0	704518.58
09-03-2015	29.952	244.41	25,246.84	7320.5	344344.5	756193.4
09-04-2015	30.435	240.53	25,487.37	7320.5	351665.0	775708.12
11-05-2015	28.692	255.14	25,742.51	7320.5	358985.5	738604.14
09-06-2015	28.385	257.9	26,000.41	7320.5	366306.0	738021.69
09-07-2015	30.34	265.41	26,265.82	8052.55	374358.55	796905.04
10-08-2015	32.328	249.09	26,514.91	8052.55	382411.1	857174.04
09-09-2015	29.616	271.9	26,786.81	8052.55	390463.64999999997	793318.15
09-10-2015	30.731	262.03	27,048.84	8052.55	398516.19999999995	831238.0
09-11-2015	30.559	263.51	27,312.35	8052.55	406568.74999999994	834638.15
09-12-2015	30.393	264.95	27,577.3	8052.55	414621.29999999993	838156.85
11-01-2016	30.93	260.35	27,837.65	8052.55	422673.8499999999	861018.41
09-02-2016	28.744	280.15	28,117.79	8052.55	430726.3999999999	808217.86
09-03-2016	28.986	277.81	28,395.6	8052.55	438778.9499999999	823074.92
11-04-2016	29.842	269.84	28,665.44	8052.55	446831.4999999999	855434.11
09-05-2016	31.11	258.84	28,924.28	8052.55	454884.0499999999	899834.43
09-06-2016	32.876	244.94	29,169.22	8052.55	462936.59999999986	958967.27
11-07-2016	34.114	259.65	29,428.87	8857.805	471794.40499999985	1003936.57
09-08-2016	35.823	247.27	29,676.14	8857.805	480652.20999999985	1063088.32
09-09-2016	37.66	235.2	29,911.34	8857.805	489510.01499999984	1126461.19
10-10-2016	39.003	227.11	30,138.45	8857.805	498367.81999999983	1175489.93
09-11-2016	37.918	233.6	30,372.05	8857.805	507225.6249999998	1151647.51
09-12-2016	36.57	242.22	30,614.27	8857.805	516083.4299999998	1119563.79
09-01-2017	36.394	243.39	30,857.65	8857.805	524941.2349999999	1123033.49
09-02-2017	39.877	222.13	31,079.78	8857.805	533799.0399999999	1239368.5
09-03-2017	40.347	219.54	31,299.32	8857.805	542656.845	1262833.81
10-04-2017	42.954	206.22	31,505.54	8857.805	551514.65	1353288.95
09-05-2017	45.169	196.1	31,701.64	8857.805	560372.4550000001	1431931.52
09-06-2017	46.278	191.4	31,893.05	8857.805	569230.2600000001	1475946.45
10-07-2017	46.596	209.11	32,102.16	9743.585500000001	578973.8455000002	1495832.02
09-08-2017	46.472	209.67	32,311.82	9743.585500000001	588717.4310000002	1501594.94
11-09-2017	48.338	201.57	32,513.39	9743.585500000001	598461.0165000003	1571632.39
09-10-2017	48.433	201.18	32,714.57	9743.585500000001	608204.6020000003	1584464.74
09-11-2017	49.89	195.3	32,909.87	9743.585500000001	617948.1875000003	1641873.46
11-12-2017	51.104	190.66	33,100.53	9743.585500000001	627691.7730000004	1691569.63
09-01-2018	54.261	179.57	33,280.1	9743.585500000001	637435.3585000004	1805811.6
09-02-2018	49.872	195.37	33,475.47	9743.585500000001	647178.9440000005	1669488.82
09-03-2018	48.096	202.59	33,678.06	9743.585500000001	656922.5295000005	1619779.96
09-04-2018	49.555	196.62	33,874.68	9743.585500000001	666666.1150000006	1678659.84
09-05-2018	50.533	192.82	34,067.5	9743.585500000001	676409.7005000006	1721532.86
11-06-2018	49.185	198.1	34,265.6	9743.585500000001	686153.2860000007	1685353.46
09-07-2018	48.388	221.5	34,487.1	10717.944050000002	696871.2300500007	1668761.72
09-08-2018	51.388	208.57	34,695.67	10717.944050000002	707589.1741000008	1782940.96
10-09-2018	51.373	208.63	34,904.3	10717.944050000002	718307.1181500008	1793138.47
09-10-2018	45.342	236.38	35,140.68	10717.944050000002	729025.0622000009	1593348.59
09-11-2018	48.629	220.4	35,361.08	10717.944050000002	739743.0062500009	1719573.94
10-12-2018	47.717	224.61	35,585.69	10717.944050000002	750460.950300001	1698042.58
09-01-2019	50.1	213.93	35,799.63	10717.944050000002	761178.894350001	1793561.24
11-02-2019	48.89	219.23	36,018.85	10717.944050000002	771896.838400001	1760961.64
11-03-2019	51.563	207.86	36,226.71	10717.944050000002	782614.7824500011	1867957.97
09-04-2019	53.191	201.5	36,428.21	10717.944050000002	793332.7265000012	1937653.0
09-05-2019	51.075	209.85	36,638.06	10717.944050000002	804050.6705500012	1871288.85
10-06-2019	54.449	196.84	36,834.9	10717.944050000002	814768.6146000013	2005623.6
09-07-2019	52.804	223.27	37,058.18	11789.738455000002	826558.3530550012	1956819.93
09-08-2019	51.594	228.51	37,286.69	11789.738455000002	838348.0915100012	1923769.27
09-09-2019	51.554	228.69	37,515.37	11789.738455000002	850137.8299650012	1934067.54
09-10-2019	52.383	225.07	37,740.44	11789.738455000002	861927.5684200012	1976957.53
11-11-2019	56.117	210.09	37,950.53	11789.738455000002	873717.3068750012	2129670.07
09-12-2019	56.326	209.31	38,159.85	11789.738455000002	885507.0453300012	2149391.47
09-01-2020	58.232	202.46	38,362.31	11789.738455000002	897296.7837850011	2233913.87
10-02-2020	58.606	201.17	38,563.48	11789.738455000002	909086.5222400011	2260051.12
09-03-2020	52.27	225.55	38,789.03	11789.738455000002	920876.2606950011	2027502.67
09-04-2020	45.024	261.85	39,050.89	11789.738455000002	932665.9991500011	1758227.08
11-05-2020	45.902	256.85	39,307.73	11789.738455000002	944455.7376050011	1804303.5
09-06-2020	49.578	237.8	39,545.53	11789.738455000002	956245.4760600011	1960588.46
09-07-2020	53.989	240.21	39,785.74	12968.712300500003	969214.1883605011	2147992.52
10-08-2020	56.776	228.42	40,014.16	12968.712300500003	982182.9006610011	2271844.1
09-09-2020	57.055	227.3	40,241.46	12968.712300500003	995151.6129615011	2295976.76
09-10-2020	59.863	216.64	40,458.1	12968.712300500003	1008120.3252620011	2421943.51
09-11-2020	63.46	204.36	40,662.46	12968.712300500003	1021089.0375625012	2580440.02
09-12-2020	69.023	187.89	40,850.35	12968.712300500003	1034057.7498630012	2819614.03
11-01-2021	73.966	175.33	41,025.69	12968.712300500003	1047026.4621635012	3034506.04
09-02-2021	78.454	165.3	41,190.99	12968.712300500003	1059995.174464001	3231598.04
09-03-2021	79.871	162.37	41,353.36	12968.712300500003	1072963.886764501	3302934.38
09-04-2021	79.538	163.05	41,516.41	12968.712300500003	1085932.599065001	3302132.43
10-05-2021	81.564	159	41,675.41	12968.712300500003	1098901.3113655008	3399213.39
09-06-2021	85.763	151.22	41,826.63	12968.712300500003	1111870.0236660007	3587177.16
09-07-2021	88.319	161.52	41,988.15	14265.583530550004	1126135.6071965506	3708351.61
09-08-2021	92.295	154.57	42,142.72	14265.583530550004	1140401.1907271005	3889562.08
09-09-2021	97.287	146.63	42,289.35	14265.583530550004	1154666.7742576504	4114204.11
11-10-2021	100.923	141.35	42,430.7	14265.583530550004	1168932.3577882003	4282233.78
09-11-2021	102.335	139.4	42,570.1	14265.583530550004	1183197.9413187501	4356411.51
09-12-2021	98.877	144.28	42,714.38	14265.583530550004	1197463.5248493	4223469.68
10-01-2022	101.443	140.63	42,855.01	14265.583530550004	1211729.10837985	4347340.36
09-02-2022	97.697	146.02	43,001.02	14265.583530550004	1225994.6919103998	4201071.09
09-03-2022	89.765	158.92	43,159.95	14265.583530550004	1240260.2754409497	3874252.54
11-04-2022	97.58	146.19	43,306.14	14265.583530550004	1254525.8589714996	4225813.1
09-05-2022	89.283	159.78	43,465.92	14265.583530550004	1268791.4425020495	3880767.65
09-06-2022	89.225	159.88	43,625.8	14265.583530550004	1283057.0260325994	3892512.21
11-07-2022	89.941	174.47	43,800.27	15692.141883605003	1298749.1679162043	3939440.43
10-08-2022	95.621	164.11	43,964.38	15692.141883605003	1314441.3097998092	4203918.12
09-09-2022	97.93	160.24	44,124.62	15692.141883605003	1330133.4516834142	4321124.03
10-10-2022	94.419	166.2	44,290.82	15692.141883605003	1345825.593567019	4181894.63
09-11-2022	97.229	161.39	44,452.21	15692.141883605003	1361517.735450624	4322043.96
09-12-2022	98.951	158.58	44,610.8	15692.141883605003	1377209.877334229	4414282.82
09-01-2023	97.308	161.26	44,772.06	15692.141883605003	1392902.0192178339	4356679.42
09-02-2023	95.423	164.45	44,936.51	15692.141883605003	1408594.1611014388	4287976.23
09-03-2023	94.398	166.23	45,102.74	15692.141883605003	1424286.3029850437	4257608.45
10-04-2023	93.826	167.25	45,269.99	15692.141883605003	1439978.4448686487	4247501.83
09-05-2023	97.409	161.1	45,431.08	15692.141883605003	1455670.5867522536	4425396.33
09-06-2023	100.284	156.48	45,587.56	15692.141883605003	1471362.7286358585	4571702.84
10-07-2023	104.942	164.48	45,752.04	17261.356071965503	1488624.084707824	4801311.04
09-08-2023	110.391	156.37	45,908.41	17261.356071965503	1505885.4407797896	5067875.29
11-09-2023	115.37	149.62	46,058.03	17261.356071965503	1523146.7968517551	5313714.62
09-10-2023	111.611	154.66	46,212.68	17261.356071965503	1540408.1529237207	5157843.85
09-11-2023	111.748	154.47	46,367.15	17261.356071965503	1557669.5089956862	5181436.35
11-12-2023	121.103	142.53	46,509.69	17261.356071965503	1574930.8650676517	5632462.39
09-01-2024	125.704	137.32	46,647	17261.356071965503	1592192.2211396173	5863714.81
09-02-2024	127.759	135.11	46,782.11	17261.356071965503	1609453.5772115828	5976835.76
11-03-2024	129.901	132.88	46,914.99	17261.356071965503	1626714.9332835483	6094304.4
09-04-2024	132.993	129.79	47,044.78	17261.356071965503	1643976.2893555139	6256626.92
09-05-2024	131.097	131.67	47,176.45	17261.356071965503	1661237.6454274794	6184691.37
10-06-2024	140.087	123.22	47,299.67	17261.356071965503	1678499.001499445	6626069.03
09-07-2024	148.317	128.02	47,427.69	18987.491679162053	1697486.493178607	7034332.82
09-08-2024	148.024	128.27	47,555.96	18987.491679162053	1716473.984857769	7039424.0
09-09-2024	151.962	124.95	47,680.91	18987.491679162053	1735461.476536931	7245686.87
09-10-2024	151.562	125.28	47,806.19	18987.491679162053	1754448.968216093	7245602.0
11-11-2024	145.599	130.41	47,936.6	18987.491679162053	1773436.459895255	6979521.17
09-12-2024	151.193	125.58	48,062.19	18987.491679162053	1792423.951574417	7266666.01
09-01-2025	141.332	134.35	48,196.53	18987.491679162053	1811411.443253579	6811712.29
10-02-2025	135.601	140.02	48,336.56	18987.491679162053	1830398.934932741	6554485.45
10-03-2025	129.009	147.18	48,483.74	18987.491679162053	1849386.4266119031	6254838.36
09-04-2025	128.783	147.44	48,631.17	18987.491679162053	1868373.9182910651	6262868.53
09-05-2025	137.624	137.97	48,769.14	18987.491679162053	1887361.4099702272	6711804.23
09-06-2025	149.886	126.68	48,895.82	18987.491679162053	1906348.9016493892	7328798.94
09-07-2025	151.602	137.77	49,033.59	20886.240847078258	1927235.1424964673	7433590.4
11-08-2025	146.677	142.4	49,175.99	20886.240847078258	1948121.3833435455	7212986.22
09-09-2025	149.817	139.41	49,315.4	20886.240847078258	1969007.6241906236	7388285.06
09-10-2025	152.4	137.05	49,452.45	20886.240847078258	1989893.8650377018	7536552.97
10-11-2025	155.849	134.02	49,586.46	20886.240847078258	2010780.10588478	7728000.7
09-12-2025	155.764	134.09	49,720.55	20886.240847078258	2031666.346731858	7744672.09
09-01-2026	154.82	134.91	49,855.46	20886.240847078258	2052552.5875789362	7718622.13
09-02-2026	156.424	133.52	49,988.98	20886.240847078258	2073438.8284260144	7819476.52
09-03-2026	145.78	143.27	50,132.25	20886.240847078258	2094325.0692730926	7308280.03
09-04-2026	145.682	143.37	50,275.62	20886.240847078258	2115211.310120171	7324253.31
11-05-2026	150.901	138.41	50,414.03	20886.240847078258	2136097.550967249	7607528.02
09-06-2026	148.712	140.45	50,554.48	20886.240847078258	2156983.7918143272	7518057.95
09-07-2026	155.983	147.29	50,701.77	22974.864931786084	2179958.656746113	7908614.44
10-08-2026	159.664	143.9	50,845.67	22974.864931786084	2202933.521677899	8118222.53
09-09-2026	156.231	147.06	50,992.72	22974.864931786084	2225908.386609685	7966644.22

Mirae Asset Large & Midcap Fund Reg Plan Gr with 15.00% yearly enhancement | Invest Online

3483412.66

10343816.76

6860404.10

5272697.37

103.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	494.71	6,070.47	5750.0	65750.0	70557.08
09-08-2011	11.027	521.45	6,591.92	5750.0	71500.0	72689.08
09-09-2011	10.998	522.82	7,114.74	5750.0	77250.0	78247.92
10-10-2011	10.653	539.75	7,654.49	5750.0	83000.0	81543.33
09-11-2011	10.909	527.09	8,181.58	5750.0	88750.0	89252.88
09-12-2011	10.19	564.28	8,745.86	5750.0	94500.0	89120.32
09-01-2012	9.786	587.57	9,333.44	5750.0	100250.0	91337.0
09-02-2012	11.24	511.57	9,845	5750.0	106000.0	110657.81
09-03-2012	11.457	501.88	10,346.88	5750.0	111750.0	118544.18
09-04-2012	11.67	492.72	10,839.59	5750.0	117500.0	126498.06
09-05-2012	11.023	521.64	11,361.23	5750.0	123250.0	125234.84
11-06-2012	11.068	519.52	11,880.75	5750.0	129000.0	131496.1
09-07-2012	11.602	569.94	12,450.69	6612.5	135612.5	144452.92
09-08-2012	11.661	567.06	13,017.75	6612.5	142225.0	151800.01
10-09-2012	12.013	550.45	13,568.2	6612.5	148837.5	162994.76
09-10-2012	12.962	510.15	14,078.34	6612.5	155450.0	182483.48
09-11-2012	13.034	507.33	14,585.67	6612.5	162062.5	190109.62
10-12-2012	13.627	485.25	15,070.92	6612.5	168675.0	205371.42
09-01-2013	14.1	468.97	15,539.89	6612.5	175287.5	219112.46
11-02-2013	13.436	492.15	16,032.04	6612.5	181900.0	215406.48
11-03-2013	13.263	498.57	16,530.61	6612.5	188512.5	219245.43
09-04-2013	12.398	533.35	17,063.96	6612.5	195125.0	211558.96
09-05-2013	13.471	490.87	17,554.83	6612.5	201737.5	236481.09
10-06-2013	13.067	506.05	18,060.87	6612.5	208350.0	236001.44
09-07-2013	12.706	598.49	18,659.36	7604.375	215954.375	237085.84
12-08-2013	12.162	625.26	19,284.62	7604.375	223558.75	234539.52
10-09-2013	12.325	616.99	19,901.61	7604.375	231163.125	245287.29
09-10-2013	13.042	583.07	20,484.67	7604.375	238767.5	267161.11
11-11-2013	13.878	547.94	21,032.62	7604.375	246371.875	291890.68
09-12-2013	14.553	522.53	21,555.15	7604.375	253976.25	313692.07
09-01-2014	15.211	499.93	22,055.07	7604.375	261580.625	335479.73
10-02-2014	15.161	501.57	22,556.65	7604.375	269185.0	341981.35
10-03-2014	16.259	467.7	23,024.35	7604.375	276789.375	374352.93
09-04-2014	17.447	435.86	23,460.21	7604.375	284393.75	409310.23
09-05-2014	17.958	423.45	23,883.66	7604.375	291998.125	428902.77
09-06-2014	21.419	355.03	24,238.69	7604.375	299602.5	519168.49
09-07-2014	21.577	405.29	24,643.98	8745.03125	308347.53125	531743.24
11-08-2014	22.02	397.14	25,041.12	8745.03125	317092.5625	551405.55
09-09-2014	24.832	352.17	25,393.29	8745.03125	325837.59375	630566.22
09-10-2014	24.872	351.6	25,744.89	8745.03125	334582.625	640326.99
10-11-2014	26.044	335.78	26,080.67	8745.03125	343327.65625	679245.03
09-12-2014	26.992	323.99	26,404.66	8745.03125	352072.6875	712714.54
09-01-2015	27.948	312.9	26,717.56	8745.03125	360817.71875	746702.43
09-02-2015	28.178	310.35	27,027.91	8745.03125	369562.75	761592.5
09-03-2015	29.952	291.97	27,319.88	8745.03125	378307.78125	818285.04
09-04-2015	30.435	287.33	27,607.21	8745.03125	387052.8125	840225.58
11-05-2015	28.692	304.79	27,912	8745.03125	395797.84375	800851.23
09-06-2015	28.385	308.09	28,220.09	8745.03125	404542.875	801027.28
09-07-2015	30.34	331.47	28,551.56	10056.7859375	414599.6609375	866254.34
10-08-2015	32.328	311.09	28,862.65	10056.7859375	424656.446875	933071.63
09-09-2015	29.616	339.57	29,202.22	10056.7859375	434713.23281250003	864852.92
09-10-2015	30.731	327.25	29,529.47	10056.7859375	444770.01875000005	907470.18
09-11-2015	30.559	329.09	29,858.57	10056.7859375	454826.80468750006	912447.9
09-12-2015	30.393	330.89	30,189.46	10056.7859375	464883.59062500007	917548.16
11-01-2016	30.93	325.15	30,514.6	10056.7859375	474940.3765625001	943816.69
09-02-2016	28.744	349.87	30,864.48	10056.7859375	484997.1625000001	887168.55
09-03-2016	28.986	346.95	31,211.43	10056.7859375	495053.9484375001	904694.54
11-04-2016	29.842	337	31,548.43	10056.7859375	505110.7343750001	941468.31
09-05-2016	31.11	323.27	31,871.7	10056.7859375	515167.5203125001	991528.51
09-06-2016	32.876	305.9	32,177.6	10056.7859375	525224.3062500001	1057870.71
11-07-2016	34.114	339.02	32,516.62	11565.303828125001	536789.6100781251	1109271.88
09-08-2016	35.823	322.85	32,839.46	11565.303828125001	548354.9139062501	1176408.09
09-09-2016	37.66	307.1	33,146.56	11565.303828125001	559920.2177343752	1248299.48
10-10-2016	39.003	296.52	33,443.08	11565.303828125001	571485.5215625002	1304380.62
09-11-2016	37.918	305.01	33,748.09	11565.303828125001	583050.8253906252	1279660.18
09-12-2016	36.57	316.25	34,064.34	11565.303828125001	594616.1292187502	1245733.05
09-01-2017	36.394	317.78	34,382.12	11565.303828125001	606181.4330468752	1251303.03
09-02-2017	39.877	290.02	34,672.15	11565.303828125001	617746.7368750002	1382621.27
09-03-2017	40.347	286.65	34,958.79	11565.303828125001	629312.0407031252	1410482.48
10-04-2017	42.954	269.25	35,228.04	11565.303828125001	640877.3445312502	1513185.36
09-05-2017	45.169	256.05	35,484.09	11565.303828125001	652442.6483593752	1602780.78
09-06-2017	46.278	249.91	35,734	11565.303828125001	664007.9521875002	1653697.94
10-07-2017	46.596	285.43	36,019.43	13300.09940234375	677308.0515898439	1678361.45
09-08-2017	46.472	286.2	36,305.63	13300.09940234375	690608.1509921877	1687195.14
11-09-2017	48.338	275.15	36,580.78	13300.09940234375	703908.2503945314	1768241.55
09-10-2017	48.433	274.61	36,855.38	13300.09940234375	717208.3497968751	1785016.82
09-11-2017	49.89	266.59	37,121.97	13300.09940234375	730508.4491992189	1852015.21
11-12-2017	51.104	260.26	37,382.23	13300.09940234375	743808.5486015626	1910381.38
09-01-2018	54.261	245.11	37,627.34	13300.09940234375	757108.6480039064	2041697.18
09-02-2018	49.872	266.68	37,894.03	13300.09940234375	770408.7474062501	1889850.87
09-03-2018	48.096	276.53	38,170.56	13300.09940234375	783708.8468085938	1835851.18
09-04-2018	49.555	268.39	38,438.95	13300.09940234375	797008.9462109376	1904842.13
09-05-2018	50.533	263.2	38,702.15	13300.09940234375	810309.0456132813	1955735.52
11-06-2018	49.185	270.41	38,972.56	13300.09940234375	823609.145015625	1916865.13
09-07-2018	48.388	316.09	39,288.65	15295.114312695314	838904.2593283204	1901099.11
09-08-2018	51.388	297.64	39,586.29	15295.114312695314	854199.3736410157	2034260.17
10-09-2018	51.373	297.73	39,884.01	15295.114312695314	869494.4879537111	2048961.49
09-10-2018	45.342	337.33	40,221.34	15295.114312695314	884789.6022664064	1823716.11
09-11-2018	48.629	314.53	40,535.87	15295.114312695314	900084.7165791017	1971218.78
10-12-2018	47.717	320.54	40,856.41	15295.114312695314	915379.8308917971	1949545.18
09-01-2019	50.1	305.29	41,161.7	15295.114312695314	930674.9452044924	2062201.11
11-02-2019	48.89	312.85	41,474.55	15295.114312695314	945970.0595171878	2027690.57
11-03-2019	51.563	296.63	41,771.18	15295.114312695314	961265.1738298831	2153847.15
09-04-2019	53.191	287.55	42,058.73	15295.114312695314	976560.2881425784	2237145.74
09-05-2019	51.075	299.46	42,358.19	15295.114312695314	991855.4024552738	2163444.58
10-06-2019	54.449	280.91	42,639.1	15295.114312695314	1007150.5167679691	2321656.24
09-07-2019	52.804	333.11	42,972.2	17589.381459599612	1024739.8982275687	2269104.3
09-08-2019	51.594	340.92	43,313.12	17589.381459599612	1042329.2796871683	2234697.31
09-09-2019	51.554	341.18	43,654.31	17589.381459599612	1059918.661146768	2250554.17
09-10-2019	52.383	335.78	43,990.09	17589.381459599612	1077508.0426063675	2304332.97
11-11-2019	56.117	313.44	44,303.53	17589.381459599612	1095097.424065967	2486181.36
09-12-2019	56.326	312.28	44,615.81	17589.381459599612	1112686.8055255667	2513030.18
09-01-2020	58.232	302.06	44,917.87	17589.381459599612	1130276.1869851663	2615657.3
10-02-2020	58.606	300.13	45,218	17589.381459599612	1147865.5684447659	2650045.96
09-03-2020	52.27	336.51	45,554.51	17589.381459599612	1165454.9499043655	2381134.11
09-04-2020	45.024	390.67	45,945.17	17589.381459599612	1183044.331363965	2068635.53
11-05-2020	45.902	383.19	46,328.37	17589.381459599612	1200633.7128235647	2126564.78
09-06-2020	49.578	354.78	46,683.15	17589.381459599612	1218223.0942831642	2314457.24
09-07-2020	53.989	374.66	47,057.82	20227.788678539553	1238450.8829617037	2540604.41
10-08-2020	56.776	356.27	47,414.09	20227.788678539553	1258678.6716402431	2691982.33
09-09-2020	57.055	354.53	47,768.62	20227.788678539553	1278906.4603187826	2725438.65
09-10-2020	59.863	337.9	48,106.52	20227.788678539553	1299134.248997322	2879800.73
09-11-2020	63.46	318.75	48,425.27	20227.788678539553	1319362.0376758615	3073067.67
09-12-2020	69.023	293.06	48,718.33	20227.788678539553	1339589.826354401	3362685.24
11-01-2021	73.966	273.47	48,991.8	20227.788678539553	1359817.6150329404	3623727.73
09-02-2021	78.454	257.83	49,249.63	20227.788678539553	1380045.4037114799	3863830.73
09-03-2021	79.871	253.26	49,502.89	20227.788678539553	1400273.1923900193	3953845.25
09-04-2021	79.538	254.32	49,757.21	20227.788678539553	1420500.9810685588	3957588.57
10-05-2021	81.564	248	50,005.2	20227.788678539553	1440728.7697470982	4078624.46
09-06-2021	85.763	235.86	50,241.06	20227.788678539553	1460956.5584256377	4308824.1
09-07-2021	88.319	263.39	50,504.45	23261.956980320487	1484218.515405958	4460502.2
09-08-2021	92.295	252.04	50,756.49	23261.956980320487	1507480.4723862784	4684569.84
09-09-2021	97.287	239.11	50,995.59	23261.956980320487	1530742.4293665988	4961208.17
11-10-2021	100.923	230.49	51,226.08	23261.956980320487	1554004.3863469192	5169890.1
09-11-2021	102.335	227.31	51,453.4	23261.956980320487	1577266.3433272396	5265483.28
09-12-2021	98.877	235.26	51,688.66	23261.956980320487	1600528.30030756	5110819.4
10-01-2022	101.443	229.31	51,917.97	23261.956980320487	1623790.2572878804	5266714.45
09-02-2022	97.697	238.1	52,156.07	23261.956980320487	1647052.2142682008	5095491.7
09-03-2022	89.765	259.14	52,415.21	23261.956980320487	1670314.1712485212	4705051.69
11-04-2022	97.58	238.39	52,653.6	23261.956980320487	1693576.1282288416	5137938.55
09-05-2022	89.283	260.54	52,914.14	23261.956980320487	1716838.085209162	4724333.56
09-06-2022	89.225	260.71	53,174.86	23261.956980320487	1740100.0421894824	4744526.5
11-07-2022	89.941	297.43	53,472.29	26751.25052736856	1766851.292716851	4809350.95
10-08-2022	95.621	279.76	53,752.05	26751.25052736856	1793602.5432442196	5139824.78
09-09-2022	97.93	273.17	54,025.22	26751.25052736856	1820353.7937715882	5290689.52
10-10-2022	94.419	283.32	54,308.54	26751.25052736856	1847105.0442989569	5127758.24
09-11-2022	97.229	275.14	54,583.68	26751.25052736856	1873856.2948263255	5307116.49
09-12-2022	98.951	270.35	54,854.03	26751.25052736856	1900607.5453536941	5427860.84
09-01-2023	97.308	274.91	55,128.94	26751.25052736856	1927358.7958810627	5364486.92
09-02-2023	95.423	280.34	55,409.28	26751.25052736856	1954110.0464084314	5287320.12
09-03-2023	94.398	283.39	55,692.67	26751.25052736856	1980861.2969358	5257276.85
10-04-2023	93.826	285.12	55,977.79	26751.25052736856	2007612.5474631686	5252171.89
09-05-2023	97.409	274.63	56,252.42	26751.25052736856	2034363.7979905372	5479491.55
09-06-2023	100.284	266.75	56,519.17	26751.25052736856	2061115.0485179059	5667968.49
10-07-2023	104.942	293.15	56,812.32	30763.938106473845	2091878.9866243796	5961998.73
09-08-2023	110.391	278.68	57,091	30763.938106473845	2122642.9247308536	6302333.01
11-09-2023	115.37	266.65	57,357.66	30763.938106473845	2153406.8628373276	6617353.06
09-10-2023	111.611	275.64	57,633.29	30763.938106473845	2184170.8009438016	6432509.57
09-11-2023	111.748	275.3	57,908.59	30763.938106473845	2214934.7390502756	6471169.26
11-12-2023	121.103	254.03	58,162.62	30763.938106473845	2245698.6771567496	7043668.07
09-01-2024	125.704	244.73	58,407.36	30763.938106473845	2276462.6152632236	7342038.24
09-02-2024	127.759	240.8	58,648.15	30763.938106473845	2307226.5533696976	7492829.29
11-03-2024	129.901	236.83	58,884.98	30763.938106473845	2337990.4914761716	7649217.57
09-04-2024	132.993	231.32	59,116.3	30763.938106473845	2368754.4295826457	7862053.86
09-05-2024	131.097	234.67	59,350.96	30763.938106473845	2399518.3676891197	7780733.3
10-06-2024	140.087	219.61	59,570.57	30763.938106473845	2430282.3057955937	8345062.4
09-07-2024	148.317	238.53	59,809.1	35378.52882244492	2465660.8346180385	8870706.71
09-08-2024	148.024	239.01	60,048.11	35378.52882244492	2501039.3634404833	8888561.18
09-09-2024	151.962	232.81	60,280.92	35378.52882244492	2536417.892262928	9160409.17
09-10-2024	151.562	233.43	60,514.35	35378.52882244492	2571796.421085373	9171675.32
11-11-2024	145.599	242.99	60,757.33	35378.52882244492	2607174.949907818	8846206.81
09-12-2024	151.193	234	60,991.33	35378.52882244492	2642553.4787302627	9221461.85
09-01-2025	141.332	250.32	61,241.65	35378.52882244492	2677932.0075527076	8655404.89
10-02-2025	135.601	260.9	61,502.55	35378.52882244492	2713310.5363751524	8339807.53
10-03-2025	129.009	274.23	61,776.78	35378.52882244492	2748689.0651975973	7969761.23
09-04-2025	128.783	274.71	62,051.5	35378.52882244492	2784067.594020042	7991178.21
09-05-2025	137.624	257.07	62,308.57	35378.52882244492	2819446.122842487	8575154.05
09-06-2025	149.886	236.04	62,544.6	35378.52882244492	2854824.651664932	9374560.2
09-07-2025	151.602	268.37	62,812.97	40685.30814581166	2895509.9598107436	9522572.04
11-08-2025	146.677	277.38	63,090.35	40685.30814581166	2936195.2679565554	9253903.47
09-09-2025	149.817	271.57	63,361.92	40685.30814581166	2976880.576102367	9492692.48
09-10-2025	152.4	266.96	63,628.88	40685.30814581166	3017565.884248179	9697041.63
10-11-2025	155.849	261.06	63,889.94	40685.30814581166	3058251.1923939907	9957182.95
09-12-2025	155.764	261.2	64,151.14	40685.30814581166	3098936.5005398025	9992437.61
09-01-2026	154.82	262.79	64,413.93	40685.30814581166	3139621.8086856143	9972564.24
09-02-2026	156.424	260.1	64,674.02	40685.30814581166	3180307.116831426	1.011656948E7
09-03-2026	145.78	279.09	64,953.11	40685.30814581166	3220992.424977238	9468864.48
09-04-2026	145.682	279.27	65,232.39	40685.30814581166	3261677.7331230496	9503184.38
11-05-2026	150.901	269.62	65,502	40685.30814581166	3302363.0412688614	9884317.51
09-06-2026	148.712	273.58	65,775.59	40685.30814581166	3343048.349414673	9781618.95
09-07-2026	155.983	299.96	66,075.54	46788.10436768341	3389836.4537823563	1.030666133E7
10-08-2026	159.664	293.04	66,368.58	46788.10436768341	3436624.55815004	1.05966735E7
09-09-2026	156.231	299.48	66,668.06	46788.10436768341	3483412.6625177236	1.041561826E7

Mirae Asset Large & Midcap Fund Reg Plan Gr with 20.00% yearly enhancement | Invest Online

5523854.16

13939981.46

8416127.30

8868862.07

174.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	516.22	6,091.98	6000.0	66000.0	70807.08
09-08-2011	11.027	544.12	6,636.1	6000.0	72000.0	73176.26
09-09-2011	10.998	545.55	7,181.65	6000.0	78000.0	78983.82
10-10-2011	10.653	563.22	7,744.87	6000.0	84000.0	82506.14
09-11-2011	10.909	550	8,294.88	6000.0	90000.0	90488.83
09-12-2011	10.19	588.81	8,883.69	6000.0	96000.0	90524.82
09-01-2012	9.786	613.12	9,496.81	6000.0	102000.0	92935.8
09-02-2012	11.24	533.81	10,030.62	6000.0	108000.0	112744.17
09-03-2012	11.457	523.7	10,554.32	6000.0	114000.0	120920.81
09-04-2012	11.67	514.14	11,068.46	6000.0	120000.0	129168.88
09-05-2012	11.023	544.32	11,612.77	6000.0	126000.0	128007.59
11-06-2012	11.068	542.1	12,154.88	6000.0	132000.0	134530.17
09-07-2012	11.602	620.58	12,775.46	7200.0	139200.0	148220.87
09-08-2012	11.661	617.44	13,392.9	7200.0	146400.0	156174.62
10-09-2012	12.013	599.35	13,992.25	7200.0	153600.0	168088.92
09-10-2012	12.962	555.47	14,547.72	7200.0	160800.0	188567.57
09-11-2012	13.034	552.4	15,100.12	7200.0	168000.0	196815.01
10-12-2012	13.627	528.36	15,628.49	7200.0	175200.0	212969.38
09-01-2013	14.1	510.64	16,139.12	7200.0	182400.0	227561.65
11-02-2013	13.436	535.87	16,675	7200.0	189600.0	224045.28
11-03-2013	13.263	542.86	17,217.86	7200.0	196800.0	228360.5
09-04-2013	12.398	580.74	17,798.6	7200.0	204000.0	220667.05
09-05-2013	13.471	534.48	18,333.08	7200.0	211200.0	246964.95
10-06-2013	13.067	551.01	18,884.09	7200.0	218400.0	246758.38
09-07-2013	12.706	679.99	19,564.08	8640.0	227040.0	248581.23
12-08-2013	12.162	710.41	20,274.49	8640.0	235680.0	246578.37
10-09-2013	12.325	701.01	20,975.51	8640.0	244320.0	258523.11
09-10-2013	13.042	662.48	21,637.98	8640.0	252960.0	282202.55
11-11-2013	13.878	622.57	22,260.55	8640.0	261600.0	308931.9
09-12-2013	14.553	593.69	22,854.24	8640.0	270240.0	332597.77
09-01-2014	15.211	568.01	23,422.25	8640.0	278880.0	356275.86
10-02-2014	15.161	569.88	23,992.13	8640.0	287520.0	363744.75
10-03-2014	16.259	531.4	24,523.53	8640.0	296160.0	398728.11
09-04-2014	17.447	495.21	25,018.75	8640.0	304800.0	436502.07
09-05-2014	17.958	481.12	25,499.87	8640.0	313440.0	457926.65
09-06-2014	21.419	403.38	25,903.25	8640.0	322080.0	554821.7
09-07-2014	21.577	480.51	26,383.76	10368.0	332448.0	569282.41
11-08-2014	22.02	470.84	26,854.61	10368.0	342816.0	591338.42
09-09-2014	24.832	417.53	27,272.13	10368.0	353184.0	677221.57
09-10-2014	24.872	416.85	27,688.99	10368.0	363552.0	688680.45
10-11-2014	26.044	398.1	28,087.08	10368.0	373920.0	731499.95
09-12-2014	26.992	384.11	28,471.2	10368.0	384288.0	768494.5
09-01-2015	27.948	370.97	28,842.17	10368.0	394656.0	806080.96
09-02-2015	28.178	367.95	29,210.12	10368.0	405024.0	823082.66
09-03-2015	29.952	346.15	29,556.27	10368.0	415392.0	885269.41
09-04-2015	30.435	340.66	29,896.93	10368.0	425760.0	909913.08
11-05-2015	28.692	361.36	30,258.29	10368.0	436128.0	868170.73
09-06-2015	28.385	365.26	30,623.55	10368.0	446496.0	869249.44
09-07-2015	30.34	410.07	31,033.62	12441.6	458937.6	941560.08
10-08-2015	32.328	384.86	31,418.48	12441.6	471379.19999999995	1015696.51
09-09-2015	29.616	420.1	31,838.57	12441.6	483820.79999999993	942931.2
09-10-2015	30.731	404.86	32,243.43	12441.6	496262.3999999999	990872.81
09-11-2015	30.559	407.13	32,650.56	12441.6	508703.9999999999	997768.54
09-12-2015	30.393	409.36	33,059.92	12441.6	521145.59999999986	1004790.15
11-01-2016	30.93	402.25	33,462.17	12441.6	533587.1999999998	1034984.92
09-02-2016	28.744	432.84	33,895.01	12441.6	546028.7999999998	974278.22
09-03-2016	28.986	429.23	34,324.24	12441.6	558470.3999999998	994922.41
11-04-2016	29.842	416.92	34,741.16	12441.6	570911.9999999998	1036745.56
09-05-2016	31.11	399.92	35,141.08	12441.6	583353.5999999997	1093238.95
09-06-2016	32.876	378.44	35,519.52	12441.6	595795.1999999997	1167739.69
11-07-2016	34.114	437.65	35,957.17	14929.92	610725.1199999998	1226642.78
09-08-2016	35.823	416.77	36,373.94	14929.92	625655.0399999998	1303023.49
09-09-2016	37.66	396.44	36,770.38	14929.92	640584.9599999998	1384772.33
10-10-2016	39.003	382.79	37,153.16	14929.92	655514.8799999999	1449084.87
09-11-2016	37.918	393.74	37,546.91	14929.92	670444.7999999999	1423703.6
09-12-2016	36.57	408.26	37,955.16	14929.92	685374.72	1388020.29
09-01-2017	36.394	410.23	38,365.39	14929.92	700304.64	1396270.11
09-02-2017	39.877	374.4	38,739.79	14929.92	715234.56	1544826.69
09-03-2017	40.347	370.04	39,109.83	14929.92	730164.4800000001	1577964.31
10-04-2017	42.954	347.58	39,457.41	14929.92	745094.4000000001	1694853.56
09-05-2017	45.169	330.53	39,787.94	14929.92	760024.3200000002	1797181.64
09-06-2017	46.278	322.61	40,110.56	14929.92	774954.2400000002	1856236.39
10-07-2017	46.596	384.49	40,495.05	17915.904000000002	792870.1440000002	1886907.46
09-08-2017	46.472	385.52	40,880.57	17915.904000000002	810786.0480000002	1899801.97
11-09-2017	48.338	370.64	41,251.21	17915.904000000002	828701.9520000002	1994001.03
09-10-2017	48.433	369.91	41,621.12	17915.904000000002	846617.8560000001	2015835.8
09-11-2017	49.89	359.11	41,980.23	17915.904000000002	864533.7600000001	2094393.67
11-12-2017	51.104	350.58	42,330.81	17915.904000000002	882449.6640000001	2163273.58
09-01-2018	54.261	330.18	42,660.99	17915.904000000002	900365.5680000001	2314827.84
09-02-2018	49.872	359.24	43,020.23	17915.904000000002	918281.4720000001	2145504.67
09-03-2018	48.096	372.5	43,392.73	17915.904000000002	936197.376	2087016.65
09-04-2018	49.555	361.54	43,754.26	17915.904000000002	954113.28	2168242.54
09-05-2018	50.533	354.54	44,108.8	17915.904000000002	972029.184	2228950.12
11-06-2018	49.185	364.26	44,473.06	17915.904000000002	989945.088	2187407.35
09-07-2018	48.388	444.31	44,917.36	21499.084800000004	1011444.1728	2173461.41
09-08-2018	51.388	418.37	45,335.73	21499.084800000004	1032943.2575999999	2329712.59
10-09-2018	51.373	418.49	45,754.22	21499.084800000004	1054442.3424	2350531.64
09-10-2018	45.342	474.15	46,228.38	21499.084800000004	1075941.4272	2096087.01
09-11-2018	48.629	442.1	46,670.48	21499.084800000004	1097440.512	2269538.77
10-12-2018	47.717	450.55	47,121.03	21499.084800000004	1118939.5968000002	2248474.37
09-01-2019	50.1	429.12	47,550.16	21499.084800000004	1140438.6816000002	2382262.88
11-02-2019	48.89	439.74	47,989.9	21499.084800000004	1161937.7664000003	2346226.27
11-03-2019	51.563	416.95	48,406.85	21499.084800000004	1183436.8512000004	2496002.37
09-04-2019	53.191	404.19	48,811.04	21499.084800000004	1204935.9360000005	2596307.8
09-05-2019	51.075	420.93	49,231.97	21499.084800000004	1226435.0208000005	2514522.73
10-06-2019	54.449	394.85	49,626.82	21499.084800000004	1247934.1056000006	2702130.48
09-07-2019	52.804	488.58	50,115.39	25798.901760000004	1273733.0073600006	2646293.27
09-08-2019	51.594	500.04	50,615.43	25798.901760000004	1299531.9091200007	2611452.55
09-09-2019	51.554	500.42	51,115.86	25798.901760000004	1325330.8108800007	2635226.83
09-10-2019	52.383	492.51	51,608.36	25798.901760000004	1351129.7126400007	2703400.77
11-11-2019	56.117	459.73	52,068.1	25798.901760000004	1376928.6144000008	2921905.3
09-12-2019	56.326	458.03	52,526.12	25798.901760000004	1402727.5161600008	2958586.43
09-01-2020	58.232	443.04	52,969.16	25798.901760000004	1428526.4179200009	3084500.13
10-02-2020	58.606	440.21	53,409.37	25798.901760000004	1454325.319680001	3130109.49
09-03-2020	52.27	493.57	53,902.94	25798.901760000004	1480124.221440001	2817506.63
09-04-2020	45.024	573	54,475.94	25798.901760000004	1505923.123200001	2452724.84
11-05-2020	45.902	562.04	55,037.99	25798.901760000004	1531722.024960001	2526353.62
09-06-2020	49.578	520.37	55,558.36	25798.901760000004	1557520.926720001	2754472.15
09-07-2020	53.989	573.43	56,131.78	30958.682112000006	1588479.608832001	3030498.74
10-08-2020	56.776	545.28	56,677.06	30958.682112000006	1619438.290944001	3217896.7
09-09-2020	57.055	542.61	57,219.67	30958.682112000006	1650396.973056001	3264668.28
09-10-2020	59.863	517.16	57,736.83	30958.682112000006	1681355.6551680008	3456299.79
09-11-2020	63.46	487.85	58,224.67	30958.682112000006	1712314.3372800008	3694937.85
09-12-2020	69.023	448.53	58,673.2	30958.682112000006	1743273.0193920007	4049800.39
11-01-2021	73.966	418.55	59,091.75	30958.682112000006	1774231.7015040007	4370780.71
09-02-2021	78.454	394.61	59,486.36	30958.682112000006	1805190.3836160006	4666943.19
09-03-2021	79.871	387.61	59,873.97	30958.682112000006	1836149.0657280006	4782194.05
09-04-2021	79.538	389.23	60,263.2	30958.682112000006	1867107.7478400005	4793214.7
10-05-2021	81.564	379.56	60,642.77	30958.682112000006	1898066.4299520005	4946266.63
09-06-2021	85.763	360.98	61,003.75	30958.682112000006	1929025.1120640005	5231864.29
09-07-2021	88.319	420.64	61,424.39	37150.41853440001	1966175.5305984004	5424940.29
09-08-2021	92.295	402.52	61,826.9	37150.41853440001	2003325.9491328003	5706314.06
09-09-2021	97.287	381.86	62,208.77	37150.41853440001	2040476.3676672003	6052104.38
11-10-2021	100.923	368.11	62,576.87	37150.41853440001	2077626.7862016002	6315445.88
09-11-2021	102.335	363.03	62,939.9	37150.41853440001	2114777.2047360004	6440954.85
09-12-2021	98.877	375.72	63,315.63	37150.41853440001	2151927.6232704003	6260459.09
10-01-2022	101.443	366.22	63,681.85	37150.41853440001	2189078.0418048003	6460077.4
09-02-2022	97.697	380.26	64,062.11	37150.41853440001	2226228.4603392	6258675.63
09-03-2022	89.765	413.86	64,475.97	37150.41853440001	2263378.8788736	5787685.42
11-04-2022	97.58	380.72	64,856.69	37150.41853440001	2300529.297408	6328715.55
09-05-2022	89.283	416.1	65,272.78	37150.41853440001	2337679.7159424	5827750.03
09-06-2022	89.225	416.37	65,689.15	37150.41853440001	2374830.1344768	5861114.62
11-07-2022	89.941	495.66	66,184.82	44580.50224128001	2419410.63671808	5952728.55
10-08-2022	95.621	466.22	66,651.04	44580.50224128001	2463991.13895936	6373238.81
09-09-2022	97.93	455.23	67,106.27	44580.50224128001	2508571.64120064	6571716.55
10-10-2022	94.419	472.16	67,578.42	44580.50224128001	2553152.1434419197	6380686.96
09-11-2022	97.229	458.51	68,036.93	44580.50224128001	2597732.6456831996	6615162.82
09-12-2022	98.951	450.53	68,487.46	44580.50224128001	2642313.1479244796	6776902.92
09-01-2023	97.308	458.14	68,945.6	44580.50224128001	2686893.6501657595	6708958.52
09-02-2023	95.423	467.19	69,412.79	44580.50224128001	2731474.1524070394	6623576.56
09-03-2023	94.398	472.26	69,885.05	44580.50224128001	2776054.6546483194	6597008.96
10-04-2023	93.826	475.14	70,360.19	44580.50224128001	2820635.1568895993	6601615.22
09-05-2023	97.409	457.66	70,817.85	44580.50224128001	2865215.659130879	6898296.28
09-06-2023	100.284	444.54	71,262.4	44580.50224128001	2909796.161372159	7146478.11
10-07-2023	104.942	509.77	71,772.17	53496.60268953601	2963292.764061695	7531914.95
09-08-2023	110.391	484.61	72,256.78	53496.60268953601	3016789.366751231	7976498.1
11-09-2023	115.37	463.7	72,720.48	53496.60268953601	3070285.9694407666	8389761.21
09-10-2023	111.611	479.31	73,199.79	53496.60268953601	3123782.5721303024	8169901.55
09-11-2023	111.748	478.73	73,678.51	53496.60268953601	3177279.1748198383	8233426.53
11-12-2023	121.103	441.74	74,120.26	53496.60268953601	3230775.777509374	8976185.63
09-01-2024	125.704	425.58	74,545.83	53496.60268953601	3284272.38019891	9370709.54
09-02-2024	127.759	418.73	74,964.56	53496.60268953601	3337768.9828884457	9577397.83
11-03-2024	129.901	411.83	75,376.39	53496.60268953601	3391265.5855779815	9791468.53
09-04-2024	132.993	402.25	75,778.64	53496.60268953601	3444762.1882675174	1.007802894E7
09-05-2024	131.097	408.07	76,186.71	53496.60268953601	3498258.790957053	9987849.24
10-06-2024	140.087	381.88	76,568.59	53496.60268953601	3551755.393646589	1.072626438E7
09-07-2024	148.317	432.83	77,001.42	64195.923227443214	3615951.3168740324	1.142061982E7
09-08-2024	148.024	433.69	77,435.11	64195.923227443214	3680147.2401014757	1.146225432E7
09-09-2024	151.962	422.45	77,857.55	64195.923227443214	3744343.163328919	1.18313897E7
09-10-2024	151.562	423.56	78,281.12	64195.923227443214	3808539.0865563625	1.186444259E7
11-11-2024	145.599	440.91	78,722.03	64195.923227443214	3872735.009783806	1.146184822E7
09-12-2024	151.193	424.6	79,146.62	64195.923227443214	3936930.933011249	1.196641516E7
09-01-2025	141.332	454.22	79,600.84	64195.923227443214	4001126.8562386925	1.125014624E7
10-02-2025	135.601	473.42	80,074.26	64195.923227443214	4065322.779466136	1.085814974E7
10-03-2025	129.009	497.61	80,571.87	64195.923227443214	4129518.7026935793	1.039449614E7
09-04-2025	128.783	498.48	81,070.35	64195.923227443214	4193714.6259210226	1.044048282E7
09-05-2025	137.624	466.46	81,536.81	64195.923227443214	4257910.5491484655	1.122142171E7
09-06-2025	149.886	428.3	81,965.11	64195.923227443214	4322106.472375909	1.228542197E7
09-07-2025	151.602	508.14	82,473.25	77035.10787293185	4399141.580248841	1.250310919E7
11-08-2025	146.677	525.2	82,998.45	77035.10787293185	4476176.688121773	1.217396356E7
09-09-2025	149.817	514.19	83,512.64	77035.10787293185	4553211.7959947055	1.25116138E7
09-10-2025	152.4	505.48	84,018.12	77035.10787293185	4630246.903867638	1.280436207E7
10-11-2025	155.849	494.29	84,512.42	77035.10787293185	4707282.01174057	1.317117568E7
09-12-2025	155.764	494.56	85,006.98	77035.10787293185	4784317.119613502	1.324102723E7
09-01-2026	154.82	497.58	85,504.56	77035.10787293185	4861352.227486434	1.323781575E7
09-02-2026	156.424	492.48	85,997.03	77035.10787293185	4938387.335359367	1.345200017E7
09-03-2026	145.78	528.43	86,525.47	77035.10787293185	5015422.443232299	1.261368284E7
09-04-2026	145.682	528.79	87,054.26	77035.10787293185	5092457.551105231	1.268223846E7
11-05-2026	150.901	510.5	87,564.76	77035.10787293185	5169492.658978163	1.321360974E7
09-06-2026	148.712	518.02	88,082.77	77035.10787293185	5246527.7668510955	1.309896559E7
09-07-2026	155.983	592.64	88,675.42	92442.12944751822	5338969.896298613	1.383185757E7
10-08-2026	159.664	578.98	89,254.4	92442.12944751822	5431412.025746131	1.425071391E7
09-09-2026	156.231	591.7	89,846.1	92442.12944751822	5523854.155193649	1.403674571E7

Mirae Asset Large & Midcap Fund Reg Plan Gr with 25.00% yearly enhancement | Invest Online

8819419.88

19314476.36

10495056.48

14243356.97

280.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	537.73	6,113.49	6250.0	66250.0	71057.08
09-08-2011	11.027	566.79	6,680.28	6250.0	72500.0	73663.44
09-09-2011	10.998	568.29	7,248.56	6250.0	78750.0	79719.71
10-10-2011	10.653	586.69	7,835.25	6250.0	85000.0	83468.96
09-11-2011	10.909	572.92	8,408.18	6250.0	91250.0	91724.78
09-12-2011	10.19	613.35	9,021.52	6250.0	97500.0	91929.31
09-01-2012	9.786	638.67	9,660.19	6250.0	103750.0	94534.61
09-02-2012	11.24	556.05	10,216.24	6250.0	110000.0	114830.53
09-03-2012	11.457	545.52	10,761.76	6250.0	116250.0	123297.45
09-04-2012	11.67	535.56	11,297.32	6250.0	122500.0	131839.7
09-05-2012	11.023	567	11,864.31	6250.0	128750.0	130780.34
11-06-2012	11.068	564.69	12,429.01	6250.0	135000.0	137564.23
09-07-2012	11.602	673.38	13,102.38	7812.5	142812.5	152013.82
09-08-2012	11.661	669.97	13,772.35	7812.5	150625.0	160599.36
10-09-2012	12.013	650.34	14,422.69	7812.5	158437.5	173259.73
09-10-2012	12.962	602.72	15,025.41	7812.5	166250.0	194759.36
09-11-2012	13.034	599.39	15,624.8	7812.5	174062.5	203653.69
10-12-2012	13.627	573.31	16,198.11	7812.5	181875.0	220731.7
09-01-2013	14.1	554.08	16,752.19	7812.5	189687.5	236205.9
11-02-2013	13.436	581.46	17,333.65	7812.5	197500.0	232894.95
11-03-2013	13.263	589.04	17,922.7	7812.5	205312.5	237708.73
09-04-2013	12.398	630.14	18,552.84	7812.5	213125.0	230018.1
09-05-2013	13.471	579.95	19,132.79	7812.5	220937.5	257737.79
10-06-2013	13.067	597.88	19,730.67	7812.5	228750.0	257820.65
09-07-2013	12.706	768.58	20,499.25	9765.625	238515.625	260463.5
12-08-2013	12.162	802.96	21,302.21	9765.625	248281.25	259077.53
10-09-2013	12.325	792.34	22,094.56	9765.625	258046.875	272315.42
09-10-2013	13.042	748.78	22,843.34	9765.625	267812.5	297922.84
11-11-2013	13.878	703.68	23,547.02	9765.625	277578.125	326785.5
09-12-2013	14.553	671.04	24,218.06	9765.625	287343.75	352445.36
09-01-2014	15.211	642.01	24,860.07	9765.625	297109.375	378146.46
10-02-2014	15.161	644.13	25,504.19	9765.625	306875.0	386669.08
10-03-2014	16.259	600.63	26,104.82	9765.625	316640.625	424438.31
09-04-2014	17.447	559.73	26,664.55	9765.625	326406.25	465216.47
09-05-2014	17.958	543.8	27,208.36	9765.625	336171.875	488607.68
09-06-2014	21.419	455.93	27,664.29	9765.625	345937.5	592541.43
09-07-2014	21.577	565.74	28,230.03	12207.03125	358144.53125	609119.42
11-08-2014	22.02	554.36	28,784.39	12207.03125	370351.5625	633832.35
09-09-2014	24.832	491.58	29,275.98	12207.03125	382558.59375	726981.1
09-10-2014	24.872	490.79	29,766.77	12207.03125	394765.625	740359.17
10-11-2014	26.044	468.71	30,235.48	12207.03125	406972.65625	787452.86
09-12-2014	26.992	452.25	30,687.73	12207.03125	419179.6875	828323.13
09-01-2015	27.948	436.78	31,124.5	12207.03125	431386.71875	869867.63
09-02-2015	28.178	433.21	31,557.72	12207.03125	443593.75	889233.29
09-03-2015	29.952	407.55	31,965.27	12207.03125	455800.78125	957423.71
09-04-2015	30.435	401.09	32,366.35	12207.03125	468007.8125	985069.97
11-05-2015	28.692	425.45	32,791.8	12207.03125	480214.84375	940862.44
09-06-2015	28.385	430.05	33,221.86	12207.03125	492421.875	943002.39
09-07-2015	30.34	502.93	33,724.78	15258.7890625	507680.6640625	1023209.91
10-08-2015	32.328	472	34,196.78	15258.7890625	522939.453125	1105513.57
09-09-2015	29.616	515.22	34,712	15258.7890625	538198.2421875	1028030.68
09-10-2015	30.731	496.53	35,208.53	15258.7890625	553457.03125	1081993.36
09-11-2015	30.559	499.32	35,707.85	15258.7890625	568715.8203125	1091196.28
09-12-2015	30.393	502.05	36,209.9	15258.7890625	583974.609375	1100527.57
11-01-2016	30.93	493.33	36,703.24	15258.7890625	599233.3984375	1135231.07
09-02-2016	28.744	530.85	37,234.09	15258.7890625	614492.1875	1070256.59
09-03-2016	28.986	526.42	37,760.51	15258.7890625	629750.9765625	1094526.03
11-04-2016	29.842	511.32	38,271.83	15258.7890625	645009.765625	1142107.81
09-05-2016	31.11	490.48	38,762.3	15258.7890625	660268.5546875	1205895.28
09-06-2016	32.876	464.13	39,226.44	15258.7890625	675527.34375	1289608.3
11-07-2016	34.114	559.11	39,785.55	19073.486328125	694600.830078125	1357244.11
09-08-2016	35.823	532.44	40,317.98	19073.486328125	713674.31640625	1444311.09
09-09-2016	37.66	506.47	40,824.45	19073.486328125	732747.802734375	1537448.72
10-10-2016	39.003	489.03	41,313.47	19073.486328125	751821.2890625	1611349.43
09-11-2016	37.918	503.02	41,816.49	19073.486328125	770894.775390625	1585597.8
09-12-2016	36.57	521.56	42,338.05	19073.486328125	789968.26171875	1548302.65
09-01-2017	36.394	524.08	42,862.14	19073.486328125	809041.748046875	1559924.64
09-02-2017	39.877	478.31	43,340.45	19073.486328125	828115.234375	1728286.96
09-03-2017	40.347	472.74	43,813.18	19073.486328125	847188.720703125	1767730.45
10-04-2017	42.954	444.04	44,257.23	19073.486328125	866262.20703125	1901024.91
09-05-2017	45.169	422.27	44,679.5	19073.486328125	885335.693359375	2018128.15
09-06-2017	46.278	412.15	45,091.65	19073.486328125	904409.1796875	2086751.2
10-07-2017	46.596	511.67	45,603.32	23841.85791015625	928251.0375976562	2124932.2
09-08-2017	46.472	513.04	46,116.36	23841.85791015625	952092.8955078125	2143119.25
11-09-2017	48.338	493.23	46,609.59	23841.85791015625	975934.7534179688	2253014.23
09-10-2017	48.433	492.26	47,101.85	23841.85791015625	999776.611328125	2281283.99
09-11-2017	49.89	477.89	47,579.74	23841.85791015625	1023618.4692382812	2373753.25
11-12-2017	51.104	466.54	48,046.28	23841.85791015625	1047460.3271484375	2455356.91
09-01-2018	54.261	439.39	48,485.67	23841.85791015625	1071302.1850585938	2630880.86
09-02-2018	49.872	478.06	48,963.73	23841.85791015625	1095144.04296875	2441919.12
09-03-2018	48.096	495.71	49,459.44	23841.85791015625	1118985.9008789062	2378801.39
09-04-2018	49.555	481.12	49,940.56	23841.85791015625	1142827.7587890625	2474804.58
09-05-2018	50.533	471.81	50,412.37	23841.85791015625	1166669.6166992188	2547488.31
11-06-2018	49.185	484.74	50,897.11	23841.85791015625	1190511.474609375	2503374.29
09-07-2018	48.388	615.9	51,513.01	29802.322387695312	1220313.7969970703	2492611.62
09-08-2018	51.388	579.95	52,092.96	29802.322387695312	1250116.1193847656	2676952.98
10-09-2018	51.373	580.12	52,673.08	29802.322387695312	1279918.441772461	2705973.91
09-10-2018	45.342	657.28	53,330.35	29802.322387695312	1309720.7641601562	2418104.91
09-11-2018	48.629	612.85	53,943.2	29802.322387695312	1339523.0865478516	2623204.11
10-12-2018	47.717	624.56	54,567.77	29802.322387695312	1369325.4089355469	2603810.22
09-01-2019	50.1	594.86	55,162.63	29802.322387695312	1399127.7313232422	2763647.54
11-02-2019	48.89	609.58	55,772.2	29802.322387695312	1428930.0537109375	2726703.08
11-03-2019	51.563	577.98	56,350.18	29802.322387695312	1458732.3760986328	2905584.51
09-04-2019	53.191	560.29	56,910.47	29802.322387695312	1488534.6984863281	3027124.93
09-05-2019	51.075	583.5	57,493.97	29802.322387695312	1518337.0208740234	2936504.69
10-06-2019	54.449	547.34	58,041.32	29802.322387695312	1548139.3432617188	3160291.68
09-07-2019	52.804	705.49	58,746.81	37252.90298461914	1585392.246246338	3102066.62
09-08-2019	51.594	722.04	59,468.85	37252.90298461914	1622645.149230957	3068235.88
09-09-2019	51.554	722.6	60,191.45	37252.90298461914	1659898.0522155762	3103110.03
09-10-2019	52.383	711.16	60,902.61	37252.90298461914	1697150.9552001953	3190261.64
11-11-2019	56.117	663.84	61,566.46	37252.90298461914	1734403.8581848145	3454924.91
09-12-2019	56.326	661.38	62,227.84	37252.90298461914	1771656.7611694336	3505045.2
09-01-2020	58.232	639.73	62,867.57	37252.90298461914	1808909.6641540527	3660904.37
10-02-2020	58.606	635.65	63,503.22	37252.90298461914	1846162.5671386719	3721669.74
09-03-2020	52.27	712.7	64,215.92	37252.90298461914	1883415.470123291	3356566.24
09-04-2020	45.024	827.4	65,043.32	37252.90298461914	1920668.3731079102	2928510.57
11-05-2020	45.902	811.57	65,854.9	37252.90298461914	1957921.2760925293	3022871.51
09-06-2020	49.578	751.4	66,606.3	37252.90298461914	1995174.1790771484	3302207.02
09-07-2020	53.989	862.51	67,468.81	46566.128730773926	2041740.3078079224	3642573.52
10-08-2020	56.776	820.17	68,288.98	46566.128730773926	2088306.4365386963	3877175.22
09-09-2020	57.055	816.16	69,105.14	46566.128730773926	2134872.56526947	3942793.98
09-10-2020	59.863	777.88	69,883.02	46566.128730773926	2181438.694000244	4183407.35
09-11-2020	63.46	733.79	70,616.81	46566.128730773926	2228004.822731018	4481342.71
09-12-2020	69.023	674.65	71,291.46	46566.128730773926	2274570.951461792	4920750.15
11-01-2021	73.966	629.56	71,921.02	46566.128730773926	2321137.080192566	5319709.94
09-02-2021	78.454	593.55	72,514.56	46566.128730773926	2367703.20892334	5689057.6
09-03-2021	79.871	583.02	73,097.58	46566.128730773926	2414269.337654114	5838376.86
09-04-2021	79.538	585.46	73,683.04	46566.128730773926	2460835.4663848877	5860601.49
10-05-2021	81.564	570.92	74,253.95	46566.128730773926	2507401.5951156616	6056449.46
09-06-2021	85.763	542.96	74,796.92	46566.128730773926	2553967.7238464355	6414807.93
09-07-2021	88.319	659.06	75,455.98	58207.66091346741	2612175.384759903	6664196.51
09-08-2021	92.295	630.67	76,086.65	58207.66091346741	2670383.0456733704	7022417.14
09-09-2021	97.287	598.31	76,684.96	58207.66091346741	2728590.706586838	7460449.34
11-10-2021	100.923	576.75	77,261.71	58207.66091346741	2786798.367500305	7797483.51
09-11-2021	102.335	568.8	77,830.5	58207.66091346741	2845006.0284137726	7964784.7
09-12-2021	98.877	588.69	78,419.19	58207.66091346741	2903213.68932724	7753854.48
10-01-2022	101.443	573.8	78,992.99	58207.66091346741	2961421.3502407074	8013285.78
09-02-2022	97.697	595.8	79,588.79	58207.66091346741	3019629.011154175	7775585.7
09-03-2022	89.765	648.44	80,237.23	58207.66091346741	3077836.672067642	7202495.1
11-04-2022	97.58	596.51	80,833.74	58207.66091346741	3136044.3329811096	7887756.73
09-05-2022	89.283	651.95	81,485.69	58207.66091346741	3194251.993894577	7275286.82
09-06-2022	89.225	652.37	82,138.06	58207.66091346741	3252459.6548080444	7328768.31
11-07-2022	89.941	808.97	82,947.03	72759.57614183426	3325219.2309498787	7460338.74
10-08-2022	95.621	760.92	83,707.95	72759.57614183426	3397978.807091713	8004237.44
09-09-2022	97.93	742.98	84,450.92	72759.57614183426	3470738.383233547	8270278.66
10-10-2022	94.419	770.6	85,221.52	72759.57614183426	3543497.9593753815	8046531.06
09-11-2022	97.229	748.33	85,969.86	72759.57614183426	3616257.5355172157	8358763.11
09-12-2022	98.951	735.31	86,705.16	72759.57614183426	3689017.11165905	8579562.78
09-01-2023	97.308	747.72	87,452.89	72759.57614183426	3761776.6878008842	8509865.77
09-02-2023	95.423	762.5	88,215.38	72759.57614183426	3834536.2639427185	8417776.65
09-03-2023	94.398	770.77	88,986.16	72759.57614183426	3907295.8400845528	8400115.47
10-04-2023	93.826	775.47	89,761.63	72759.57614183426	3980055.416226387	8421974.96
09-05-2023	97.409	746.95	90,508.58	72759.57614183426	4052814.9923682213	8816350.46
09-06-2023	100.284	725.54	91,234.12	72759.57614183426	4125574.5685100555	9149322.21
10-07-2023	104.942	866.66	92,100.78	90949.47017729282	4216524.038687348	9665240.2
09-08-2023	110.391	823.88	92,924.67	90949.47017729282	4307473.508864641	1.025804683E7
11-09-2023	115.37	788.33	93,712.99	90949.47017729282	4398422.979041934	1.081166821E7
09-10-2023	111.611	814.88	94,527.87	90949.47017729282	4489372.449219227	1.055035053E7
09-11-2023	111.748	813.88	95,341.75	90949.47017729282	4580321.91939652	1.065425033E7
11-12-2023	121.103	751.01	96,092.76	90949.47017729282	4671271.3895738125	1.16371219E7
09-01-2024	125.704	723.52	96,816.28	90949.47017729282	4762220.859751105	1.217019418E7
09-02-2024	127.759	711.88	97,528.17	90949.47017729282	4853170.329928398	1.246010111E7
11-03-2024	129.901	700.14	98,228.31	90949.47017729282	4944119.800105691	1.275995592E7
09-04-2024	132.993	683.87	98,912.18	90949.47017729282	5035069.270282984	1.315462733E7
09-05-2024	131.097	693.76	99,605.94	90949.47017729282	5126018.740460277	1.305803931E7
10-06-2024	140.087	649.24	100,255.17	90949.47017729282	5216968.210637569	1.404444614E7
09-07-2024	148.317	766.51	101,021.68	113686.83772161603	5330655.048359185	1.498323303E7
09-08-2024	148.024	768.03	101,789.71	113686.83772161603	5444341.8860808015	1.506732052E7
09-09-2024	151.962	748.13	102,537.84	113686.83772161603	5558028.7238024175	1.558185526E7
09-10-2024	151.562	750.1	103,287.94	113686.83772161603	5671715.561524034	1.565452696E7
11-11-2024	145.599	780.82	104,068.76	113686.83772161603	5785402.39924565	1.515230781E7
09-12-2024	151.193	751.93	104,820.69	113686.83772161603	5899089.236967266	1.584815531E7
09-01-2025	141.332	804.4	105,625.09	113686.83772161603	6012776.074688882	1.492820528E7
10-02-2025	135.601	838.39	106,463.48	113686.83772161603	6126462.912410498	1.443655472E7
10-03-2025	129.009	881.23	107,344.71	113686.83772161603	6240149.750132114	1.384843427E7
09-04-2025	128.783	882.78	108,227.49	113686.83772161603	6353836.58785373	1.393786121E7
09-05-2025	137.624	826.07	109,053.56	113686.83772161603	6467523.425575346	1.500838731E7
09-06-2025	149.886	758.49	109,812.05	113686.83772161603	6581210.263296962	1.645928891E7
09-07-2025	151.602	937.38	110,749.43	142108.54715202004	6723318.810448982	1.678983494E7
11-08-2025	146.677	968.85	111,718.28	142108.54715202004	6865427.357601002	1.638650255E7
09-09-2025	149.817	948.55	112,666.83	142108.54715202004	7007535.904753022	1.68794065E7
09-10-2025	152.4	932.47	113,599.3	142108.54715202004	7149644.451905042	1.731253347E7
10-11-2025	155.849	911.83	114,511.14	142108.54715202004	7291752.999057062	1.7846446E7
09-12-2025	155.764	912.33	115,423.47	142108.54715202004	7433861.546209082	1.79788211E7
09-01-2026	154.82	917.9	116,341.36	142108.54715202004	7575970.093361102	1.80119699E7
09-02-2026	156.424	908.48	117,249.85	142108.54715202004	7718078.640513122	1.834068999E7
09-03-2026	145.78	974.82	118,224.66	142108.54715202004	7860187.187665142	1.723479117E7
09-04-2026	145.682	975.47	119,200.13	142108.54715202004	8002295.734817162	1.73653137E7
11-05-2026	150.901	941.73	120,141.87	142108.54715202004	8144404.281969182	1.812952774E7
09-06-2026	148.712	955.6	121,097.46	142108.54715202004	8286512.829121202	1.800864574E7
09-07-2026	155.983	1,138.81	122,236.28	177635.68394002505	8464148.513061227	1.906678107E7
10-08-2026	159.664	1,112.56	123,348.84	177635.68394002505	8641784.197001252	1.969436849E7
09-09-2026	156.231	1,137.01	124,485.84	177635.68394002505	8819419.880941277	1.944854761E7

Mirae Asset Large & Midcap Fund Reg Plan Gr with 50.00% yearly enhancement | Invest Online

88553512.80

127198257.93

38644745.13

122127138.54

2408.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	645.27	6,221.03	7500.0	67500.0	72307.08
09-08-2011	11.027	680.15	6,901.18	7500.0	75000.0	76099.35
09-09-2011	10.998	681.94	7,583.13	7500.0	82500.0	83399.21
10-10-2011	10.653	704.03	8,287.15	7500.0	90000.0	88283.03
09-11-2011	10.909	687.51	8,974.66	7500.0	97500.0	97904.54
09-12-2011	10.19	736.02	9,710.67	7500.0	105000.0	98951.77
09-01-2012	9.786	766.4	10,477.07	7500.0	112500.0	102528.65
09-02-2012	11.24	667.26	11,144.33	7500.0	120000.0	125262.32
09-03-2012	11.457	654.62	11,798.96	7500.0	127500.0	135180.64
09-04-2012	11.67	642.67	12,441.63	7500.0	135000.0	145193.82
09-05-2012	11.023	680.4	13,122.03	7500.0	142500.0	144644.08
11-06-2012	11.068	677.63	13,799.65	7500.0	150000.0	152734.57
09-07-2012	11.602	969.66	14,769.31	11250.0	161250.0	171353.59
09-08-2012	11.661	964.75	15,734.07	11250.0	172500.0	183474.98
10-09-2012	12.013	936.49	16,670.55	11250.0	183750.0	200263.37
09-10-2012	12.962	867.92	17,538.48	11250.0	195000.0	227333.73
09-11-2012	13.034	863.13	18,401.6	11250.0	206250.0	239846.5
10-12-2012	13.627	825.57	19,227.17	11250.0	217500.0	262008.65
09-01-2013	14.1	797.87	20,025.04	11250.0	228750.0	282353.1
11-02-2013	13.436	837.3	20,862.35	11250.0	240000.0	280306.47
11-03-2013	13.263	848.22	21,710.57	11250.0	251250.0	287947.29
09-04-2013	12.398	907.4	22,617.97	11250.0	262500.0	280417.64
09-05-2013	13.471	835.13	23,453.1	11250.0	273750.0	315936.73
10-06-2013	13.067	860.95	24,314.05	11250.0	285000.0	317711.68
09-07-2013	12.706	1,328.11	25,642.16	16875.0	301875.0	325809.3
12-08-2013	12.162	1,387.52	27,029.68	16875.0	318750.0	328734.97
10-09-2013	12.325	1,369.17	28,398.85	16875.0	335625.0	350015.81
09-10-2013	13.042	1,293.9	29,692.74	16875.0	352500.0	387252.78
11-11-2013	13.878	1,215.95	30,908.7	16875.0	369375.0	428950.92
09-12-2013	14.553	1,159.55	32,068.25	16875.0	386250.0	466689.29
09-01-2014	15.211	1,109.39	33,177.65	16875.0	403125.0	504665.2
10-02-2014	15.161	1,113.05	34,290.7	16875.0	420000.0	519881.31
10-03-2014	16.259	1,037.89	35,328.59	16875.0	436875.0	574407.5
09-04-2014	17.447	967.21	36,295.8	16875.0	453750.0	633252.86
09-05-2014	17.958	939.69	37,235.5	16875.0	470625.0	668675.02
09-06-2014	21.419	787.85	38,023.35	16875.0	487500.0	814422.07
09-07-2014	21.577	1,173.12	39,196.47	25312.5	512812.5	845742.26
11-08-2014	22.02	1,149.52	40,345.99	25312.5	538125.0	888418.79
09-09-2014	24.832	1,019.35	41,365.34	25312.5	563437.5	1027184.23
09-10-2014	24.872	1,017.71	42,383.06	25312.5	588750.0	1054151.34
10-11-2014	26.044	971.91	43,354.97	25312.5	614062.5	1129136.78
09-12-2014	26.992	937.78	44,292.75	25312.5	639375.0	1195549.79
09-01-2015	27.948	905.7	45,198.45	25312.5	664687.5	1263206.16
09-02-2015	28.178	898.31	46,096.75	25312.5	690000.0	1298914.3
09-03-2015	29.952	845.1	46,941.86	25312.5	715312.5	1406002.44
09-04-2015	30.435	831.69	47,773.55	25312.5	740625.0	1453987.86
11-05-2015	28.692	882.21	48,655.76	25312.5	765937.5	1396031.07
09-06-2015	28.385	891.76	49,547.52	25312.5	791250.0	1406406.25
09-07-2015	30.34	1,251.44	50,798.96	37968.75	829218.75	1541240.4
10-08-2015	32.328	1,174.48	51,973.44	37968.75	867187.5	1680197.48
09-09-2015	29.616	1,282.04	53,255.48	37968.75	905156.25	1577214.25
09-10-2015	30.731	1,235.52	54,491	37968.75	943125.0	1674562.86
09-11-2015	30.559	1,242.47	55,733.47	37968.75	981093.75	1703159.16
09-12-2015	30.393	1,249.26	56,982.73	37968.75	1019062.5	1731876.15
11-01-2016	30.93	1,227.57	58,210.3	37968.75	1057031.25	1800444.63
09-02-2016	28.744	1,320.93	59,531.23	37968.75	1095000.0	1711165.65
09-03-2016	28.986	1,309.9	60,841.13	37968.75	1132968.75	1763540.96
11-04-2016	29.842	1,272.33	62,113.45	37968.75	1170937.5	1853589.72
09-05-2016	31.11	1,220.47	63,333.92	37968.75	1208906.25	1970318.33
09-06-2016	32.876	1,154.91	64,488.83	37968.75	1246875.0	2120134.78
11-07-2016	34.114	1,669.49	66,158.32	56953.125	1303828.125	2256925.08
09-08-2016	35.823	1,589.85	67,748.17	56953.125	1360781.25	2426942.78
09-09-2016	37.66	1,512.3	69,260.47	56953.125	1417734.375	2608349.3
10-10-2016	39.003	1,460.22	70,720.69	56953.125	1474687.5	2758319.24
09-11-2016	37.918	1,502.01	72,222.7	56953.125	1531640.625	2738540.41
09-12-2016	36.57	1,557.37	73,780.07	56953.125	1588593.75	2698137.33
09-01-2017	36.394	1,564.9	75,344.98	56953.125	1645546.875	2742105.16
09-02-2017	39.877	1,428.22	76,773.2	56953.125	1702500.0	3061484.84
09-03-2017	40.347	1,411.58	78,184.78	56953.125	1759453.125	3154521.37
10-04-2017	42.954	1,325.91	79,510.69	56953.125	1816406.25	3415302.22
09-05-2017	45.169	1,260.89	80,771.58	56953.125	1873359.375	3648371.53
09-06-2017	46.278	1,230.67	82,002.25	56953.125	1930312.5	3794900.34
10-07-2017	46.596	1,833.41	83,835.67	85429.6875	2015742.1875	3906406.74
09-08-2017	46.472	1,838.3	85,673.97	85429.6875	2101171.875	3981440.81
11-09-2017	48.338	1,767.34	87,441.31	85429.6875	2186601.5625	4226738.12
09-10-2017	48.433	1,763.87	89,205.19	85429.6875	2272031.25	4320474.73
09-11-2017	49.89	1,712.36	90,917.55	85429.6875	2357460.9375	4535876.37
11-12-2017	51.104	1,671.68	92,589.23	85429.6875	2442890.625	4731679.96
09-01-2018	54.261	1,574.42	94,163.65	85429.6875	2528320.3125	5109413.85
09-02-2018	49.872	1,712.98	95,876.63	85429.6875	2613750.0	4781559.27
09-03-2018	48.096	1,776.23	97,652.86	85429.6875	2699179.6875	4696712.07
09-04-2018	49.555	1,723.94	99,376.8	85429.6875	2784609.375	4924617.28
09-05-2018	50.533	1,690.57	101,067.37	85429.6875	2870039.0625	5107237.47
11-06-2018	49.185	1,736.91	102,804.28	85429.6875	2955468.75	5056428.34
09-07-2018	48.388	2,648.27	105,452.55	128144.53125	3083613.28125	5102637.87
09-08-2018	51.388	2,493.67	107,946.21	128144.53125	3211757.8125	5547140.04
10-09-2018	51.373	2,494.39	110,440.61	128144.53125	3339902.34375	5673665.38
09-10-2018	45.342	2,826.18	113,266.79	128144.53125	3468046.875	5135742.6
09-11-2018	48.629	2,635.15	115,901.93	128144.53125	3596191.40625	5636195.06
10-12-2018	47.717	2,685.51	118,587.44	128144.53125	3724335.9375	5658637.03
09-01-2019	50.1	2,557.78	121,145.22	128144.53125	3852480.46875	6069375.44
11-02-2019	48.89	2,621.08	123,766.3	128144.53125	3980625.0	6050934.26
11-03-2019	51.563	2,485.2	126,251.5	128144.53125	4108769.53125	6509906.1
09-04-2019	53.191	2,409.14	128,660.64	128144.53125	4236914.0625	6843588.08
09-05-2019	51.075	2,508.95	131,169.59	128144.53125	4365058.59375	6699486.69
10-06-2019	54.449	2,353.48	133,523.07	128144.53125	4493203.125	7270197.41
09-07-2019	52.804	3,640.19	137,163.26	192216.796875	4685419.921875	7242768.77
09-08-2019	51.594	3,725.56	140,888.82	192216.796875	4877636.71875	7269018.02
09-09-2019	51.554	3,728.46	144,617.28	192216.796875	5069853.515625	7455599.26
09-10-2019	52.383	3,669.45	148,286.73	192216.796875	5262070.3125	7767703.78
11-11-2019	56.117	3,425.29	151,712.02	192216.796875	5454287.109375	8513623.23
09-12-2019	56.326	3,412.58	155,124.59	192216.796875	5646503.90625	8737547.84
09-01-2020	58.232	3,300.88	158,425.47	192216.796875	5838720.703125	9225432.11
10-02-2020	58.606	3,279.81	161,705.29	192216.796875	6030937.5	9476900.03
09-03-2020	52.27	3,677.38	165,382.67	192216.796875	6223154.296875	8644552.13
09-04-2020	45.024	4,269.21	169,651.88	192216.796875	6415371.09375	7638406.11
11-05-2020	45.902	4,187.55	173,839.42	192216.796875	6607587.890625	7979577.25
09-06-2020	49.578	3,877.06	177,716.48	192216.796875	6799804.6875	8810827.77
09-07-2020	53.989	5,340.44	183,056.93	288325.1953125	7088129.8828125	9883060.37
10-08-2020	56.776	5,078.29	188,135.22	288325.1953125	7376455.078125	1.068156522E7
09-09-2020	57.055	5,053.46	193,188.68	288325.1953125	7664780.2734375	1.102238014E7
09-10-2020	59.863	4,816.42	198,005.1	288325.1953125	7953105.46875	1.185317915E7
09-11-2020	63.46	4,543.42	202,548.51	288325.1953125	8241430.6640625	1.285372869E7
09-12-2020	69.023	4,177.23	206,725.75	288325.1953125	8529755.859375	1.426883126E7
11-01-2021	73.966	3,898.08	210,623.82	288325.1953125	8818081.0546875	1.557900183E7
09-02-2021	78.454	3,675.09	214,298.91	288325.1953125	9106406.25	1.681260675E7
09-03-2021	79.871	3,609.89	217,908.8	288325.1953125	9394731.4453125	1.74045935E7
09-04-2021	79.538	3,625	221,533.8	288325.1953125	9683056.640625	1.762035507E7
10-05-2021	81.564	3,534.96	225,068.75	288325.1953125	9971381.8359375	1.835750773E7
09-06-2021	85.763	3,361.88	228,430.64	288325.1953125	1.025970703125E7	1.959089662E7
09-07-2021	88.319	4,896.88	233,327.52	432487.79296875	1.069219482421875E7	2.060725312E7
09-08-2021	92.295	4,685.93	238,013.45	432487.79296875	1.11246826171875E7	2.196745112E7
09-09-2021	97.287	4,445.48	242,458.93	432487.79296875	1.155717041015625E7	2.358810204E7
11-10-2021	100.923	4,285.32	246,744.26	432487.79296875	1.1989658203125E7	2.490217051E7
09-11-2021	102.335	4,226.2	250,970.45	432487.79296875	1.242214599609375E7	2.568306118E7
09-12-2021	98.877	4,374	255,344.45	432487.79296875	1.28546337890625E7	2.524769315E7
10-01-2022	101.443	4,263.36	259,607.81	432487.79296875	1.328712158203125E7	2.633539481E7
09-02-2022	97.697	4,426.83	264,034.64	432487.79296875	1.3719609375E7	2.579539176E7
09-03-2022	89.765	4,818	268,852.64	432487.79296875	1.415209716796875E7	2.413355683E7
11-04-2022	97.58	4,432.14	273,284.77	432487.79296875	1.45845849609375E7	2.666712796E7
09-05-2022	89.283	4,844.01	278,128.78	432487.79296875	1.501707275390625E7	2.483217201E7
09-06-2022	89.225	4,847.16	282,975.94	432487.79296875	1.5449560546875E7	2.524852833E7
11-07-2022	89.941	7,212.86	290,188.8	648731.689453125	1.6098292236328125E7	2.609987079E7
10-08-2022	95.621	6,784.41	296,973.21	648731.689453125	1.674702392578125E7	2.839687485E7
09-09-2022	97.93	6,624.44	303,597.65	648731.689453125	1.7395755615234375E7	2.973131768E7
10-10-2022	94.419	6,870.77	310,468.42	648731.689453125	1.80444873046875E7	2.931411802E7
09-11-2022	97.229	6,672.2	317,140.63	648731.689453125	1.8693218994140625E7	3.083526598E7
09-12-2022	98.951	6,556.09	323,696.72	648731.689453125	1.934195068359375E7	3.203011383E7
09-01-2023	97.308	6,666.79	330,363.5	648731.689453125	1.9990682373046875E7	3.214701182E7
09-02-2023	95.423	6,798.48	337,161.99	648731.689453125	2.06394140625E7	3.21730083E7
09-03-2023	94.398	6,872.3	344,034.29	648731.689453125	2.1288145751953125E7	3.247614895E7
10-04-2023	93.826	6,914.2	350,948.49	648731.689453125	2.193687744140625E7	3.292809303E7
09-05-2023	97.409	6,659.87	357,608.36	648731.689453125	2.2585609130859375E7	3.483427316E7
09-06-2023	100.284	6,468.95	364,077.31	648731.689453125	2.32343408203125E7	3.65111289E7
10-07-2023	104.942	9,272.72	373,350.03	973097.5341796875	2.4207438354492188E7	3.918009853E7
09-08-2023	110.391	8,815.01	382,165.03	973097.5341796875	2.5180535888671875E7	4.218758037E7
11-09-2023	115.37	8,434.58	390,599.62	973097.5341796875	2.6153633422851562E7	4.506347761E7
09-10-2023	111.611	8,718.65	399,318.27	973097.5341796875	2.712673095703125E7	4.456831119E7
09-11-2023	111.748	8,707.96	408,026.23	973097.5341796875	2.8099828491210938E7	4.559611533E7
11-12-2023	121.103	8,035.29	416,061.52	973097.5341796875	2.9072926025390625E7	5.038629826E7
09-01-2024	125.704	7,741.18	423,802.7	973097.5341796875	3.0046023559570312E7	5.327369484E7
09-02-2024	127.759	7,616.67	431,419.37	973097.5341796875	3.101912109375E7	5.511770692E7
11-03-2024	129.901	7,491.07	438,910.44	973097.5341796875	3.1992218627929688E7	5.701490474E7
09-04-2024	132.993	7,316.91	446,227.35	973097.5341796875	3.2965316162109375E7	5.934511335E7
09-05-2024	131.097	7,422.73	453,650.07	973097.5341796875	3.393841369628906E7	5.947216383E7
10-06-2024	140.087	6,946.38	460,596.45	973097.5341796875	3.491151123046875E7	6.452357554E7
09-07-2024	148.317	9,841.4	470,437.85	1459646.3012695312	3.637115753173828E7	6.977393066E7
09-08-2024	148.024	9,860.88	480,298.73	1459646.3012695312	3.783080383300781E7	7.109573866E7
09-09-2024	151.962	9,605.34	489,904.06	1459646.3012695312	3.9290450134277344E7	7.444680134E7
09-10-2024	151.562	9,630.69	499,534.75	1459646.3012695312	4.0750096435546875E7	7.571048602E7
11-11-2024	145.599	10,025.11	509,559.86	1459646.3012695312	4.2209742736816406E7	7.419140659E7
09-12-2024	151.193	9,654.19	519,214.06	1459646.3012695312	4.366938903808594E7	7.850153077E7
09-01-2025	141.332	10,327.78	529,541.84	1459646.3012695312	4.512903533935547E7	7.484120726E7
10-02-2025	135.601	10,764.27	540,306.11	1459646.3012695312	4.6588681640625E7	7.326604928E7
10-03-2025	129.009	11,314.3	551,620.41	1459646.3012695312	4.804832794189453E7	7.116399768E7
09-04-2025	128.783	11,334.15	562,954.57	1459646.3012695312	4.950797424316406E7	7.249897777E7
09-05-2025	137.624	10,606.04	573,560.61	1459646.3012695312	5.0967620544433594E7	7.893570538E7
09-06-2025	149.886	9,738.38	583,298.99	1459646.3012695312	5.2427266845703125E7	8.742835188E7
09-07-2025	151.602	14,442.22	597,741.21	2189469.451904297	5.461673629760742E7	9.061876239E7
11-08-2025	146.677	14,927.15	612,668.36	2189469.451904297	5.680620574951172E7	8.986435639E7
09-09-2025	149.817	14,614.29	627,282.65	2189469.451904297	5.8995675201416016E7	9.397760448E7
09-10-2025	152.4	14,366.6	641,649.25	2189469.451904297	6.118514465332031E7	9.778734501E7
10-11-2025	155.849	14,048.66	655,697.9	2189469.451904297	6.337461410522461E7	1.0218986272E8
09-12-2025	155.764	14,056.33	669,754.23	2189469.451904297	6.5564083557128906E7	1.0432359785E8
09-01-2026	154.82	14,142.03	683,896.26	2189469.451904297	6.77535530090332E7	1.0588081931E8
09-02-2026	156.424	13,997.02	697,893.28	2189469.451904297	6.99430224609375E7	1.0916725837E8
09-03-2026	145.78	15,019	712,912.28	2189469.451904297	7.21324919128418E7	1.0392835176E8
09-04-2026	145.682	15,029.1	727,941.38	2189469.451904297	7.43219613647461E7	1.060479558E8
11-05-2026	150.901	14,509.31	742,450.69	2189469.451904297	7.651143081665039E7	1.120365513E8
09-06-2026	148.712	14,722.88	757,173.57	2189469.451904297	7.870090026855469E7	1.1260079619E8
09-07-2026	155.983	21,054.89	778,228.46	3284204.1778564453	8.198510444641113E7	1.2139040941E8
10-08-2026	159.664	20,569.47	798,797.93	3284204.1778564453	8.526930862426758E7	1.2753927254E8
09-09-2026	156.231	21,021.46	819,819.39	3284204.1778564453	8.855351280212402E7	1.2808120342E8

Mirae Asset Large & Midcap Fund Reg Plan Gr with 75.00% yearly enhancement | Invest Online

734996238.43

902087371.59

167091133.16

897016252.20

17688.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	752.82	6,328.58	8750.0	68750.0	73557.08
09-08-2011	11.027	793.51	7,122.09	8750.0	77500.0	78535.25
09-09-2011	10.998	795.6	7,917.69	8750.0	86250.0	87078.71
10-10-2011	10.653	821.36	8,739.05	8750.0	95000.0	93097.11
09-11-2011	10.909	802.09	9,541.14	8750.0	103750.0	104084.3
09-12-2011	10.19	858.68	10,399.83	8750.0	112500.0	105974.22
09-01-2012	9.786	894.13	11,293.96	8750.0	121250.0	110522.69
09-02-2012	11.24	778.47	12,072.43	8750.0	130000.0	135694.11
09-03-2012	11.457	763.73	12,836.16	8750.0	138750.0	147063.83
09-04-2012	11.67	749.79	13,585.94	8750.0	147500.0	158547.93
09-05-2012	11.023	793.79	14,379.74	8750.0	156250.0	158507.83
11-06-2012	11.068	790.57	15,170.3	8750.0	165000.0	167904.92
09-07-2012	11.602	1,319.82	16,490.12	15312.5	180312.5	191318.36
09-08-2012	11.661	1,313.14	17,803.26	15312.5	195625.0	207603.77
10-09-2012	12.013	1,274.66	19,077.92	15312.5	210937.5	229183.02
09-10-2012	12.962	1,181.34	20,259.26	15312.5	226250.0	262600.46
09-11-2012	13.034	1,174.81	21,434.07	15312.5	241562.5	279371.63
10-12-2012	13.627	1,123.69	22,557.76	15312.5	256875.0	307394.53
09-01-2013	14.1	1,085.99	23,643.75	15312.5	272187.5	333376.85
11-02-2013	13.436	1,139.66	24,783.41	15312.5	287500.0	332989.9
11-03-2013	13.263	1,154.53	25,937.94	15312.5	302812.5	344014.87
09-04-2013	12.398	1,235.08	27,173.02	15312.5	318125.0	336891.05
09-05-2013	13.471	1,136.7	28,309.72	15312.5	333437.5	381360.2
10-06-2013	13.067	1,171.85	29,481.56	15312.5	348750.0	385235.58
09-07-2013	12.706	2,108.99	31,590.56	26796.875	375546.875	401389.61
12-08-2013	12.162	2,203.33	33,793.88	26796.875	402343.75	411001.22
10-09-2013	12.325	2,174.19	35,968.07	26796.875	429140.625	443306.5
09-10-2013	13.042	2,054.66	38,022.73	26796.875	455937.5	495892.48
11-11-2013	13.878	1,930.89	39,953.62	26796.875	482734.375	554476.36
09-12-2013	14.553	1,841.33	41,794.95	26796.875	509531.25	608241.93
09-01-2014	15.211	1,761.68	43,556.63	26796.875	536328.125	662539.88
10-02-2014	15.161	1,767.49	45,324.12	26796.875	563125.0	687158.93
10-03-2014	16.259	1,648.13	46,972.24	26796.875	589921.875	763721.68
09-04-2014	17.447	1,535.9	48,508.14	26796.875	616718.75	846321.58
09-05-2014	17.958	1,492.2	50,000.34	26796.875	643515.625	897906.12
09-06-2014	21.419	1,251.08	51,251.42	26796.875	670312.5	1097754.17
09-07-2014	21.577	2,173.36	53,424.78	46894.53125	717207.03125	1152746.42
11-08-2014	22.02	2,129.63	55,554.41	46894.53125	764101.5625	1223308.13
09-09-2014	24.832	1,888.47	57,442.88	46894.53125	810996.09375	1426421.67
09-10-2014	24.872	1,885.43	59,328.32	46894.53125	857890.625	1475613.92
10-11-2014	26.044	1,800.59	61,128.91	46894.53125	904785.15625	1592041.24
09-12-2014	26.992	1,737.35	62,866.26	46894.53125	951679.6875	1696885.97
09-01-2015	27.948	1,677.92	64,544.18	46894.53125	998574.21875	1803880.64
09-02-2015	28.178	1,664.22	66,208.4	46894.53125	1045468.75	1865620.33
09-03-2015	29.952	1,565.66	67,774.06	46894.53125	1092363.28125	2029968.57
09-04-2015	30.435	1,540.81	69,314.87	46894.53125	1139257.8125	2109597.97
11-05-2015	28.692	1,634.41	70,949.28	46894.53125	1186152.34375	2035676.69
09-06-2015	28.385	1,652.09	72,601.37	46894.53125	1233046.875	2060789.79
09-07-2015	30.34	2,704.86	75,306.23	82065.4296875	1315112.3046875	2284790.9
10-08-2015	32.328	2,538.52	77,844.75	82065.4296875	1397177.734375	2516565.1
09-09-2015	29.616	2,770.98	80,615.73	82065.4296875	1479243.1640625	2387515.57
09-10-2015	30.731	2,670.44	83,286.18	82065.4296875	1561308.59375	2559467.54
09-11-2015	30.559	2,685.47	85,971.65	82065.4296875	1643374.0234375	2627207.75
09-12-2015	30.393	2,700.14	88,671.8	82065.4296875	1725439.453125	2695001.89
11-01-2016	30.93	2,653.26	91,325.06	82065.4296875	1807504.8828125	2824684.07
09-02-2016	28.744	2,855.05	94,180.1	82065.4296875	1889570.3125	2707112.92
09-03-2016	28.986	2,831.21	97,011.31	82065.4296875	1971635.7421875	2811969.94
11-04-2016	29.842	2,750	99,761.31	82065.4296875	2053701.171875	2977077.05
09-05-2016	31.11	2,637.91	102,399.22	82065.4296875	2135766.6015625	3185639.82
09-06-2016	32.876	2,496.21	104,895.43	82065.4296875	2217832.03125	3448542.28
11-07-2016	34.114	4,209.84	109,105.27	143614.501953125	2361446.533203125	3722017.33
09-08-2016	35.823	4,009	113,114.28	143614.501953125	2505061.03515625	4052092.75
09-09-2016	37.66	3,813.45	116,927.73	143614.501953125	2648675.537109375	4403498.18
10-10-2016	39.003	3,682.14	120,609.87	143614.501953125	2792290.0390625	4704146.62
09-11-2016	37.918	3,787.5	124,397.37	143614.501953125	2935904.541015625	4716899.41
09-12-2016	36.57	3,927.11	128,324.48	143614.501953125	3079519.04296875	4692826.26
09-01-2017	36.394	3,946.1	132,270.58	143614.501953125	3223133.544921875	4813855.65
09-02-2017	39.877	3,601.44	135,872.02	143614.501953125	3366748.046875	5418168.6
09-03-2017	40.347	3,559.48	139,431.51	143614.501953125	3510362.548828125	5625642.95
10-04-2017	42.954	3,343.45	142,774.95	143614.501953125	3653977.05078125	6132755.39
09-05-2017	45.169	3,179.49	145,954.45	143614.501953125	3797591.552734375	6592616.42
09-06-2017	46.278	3,103.3	149,057.75	143614.501953125	3941206.0546875	6898094.4
10-07-2017	46.596	5,393.71	154,451.46	251325.37841796875	4192531.4331054688	7196820.14
09-08-2017	46.472	5,408.1	159,859.56	251325.37841796875	4443856.8115234375	7428993.54
11-09-2017	48.338	5,199.33	165,058.89	251325.37841796875	4695182.189941406	7978616.86
09-10-2017	48.433	5,189.14	170,248.03	251325.37841796875	4946507.568359375	8245622.83
09-11-2017	49.89	5,037.59	175,285.62	251325.37841796875	5197832.946777344	8744999.59
11-12-2017	51.104	4,917.92	180,203.54	251325.37841796875	5449158.3251953125	9209121.71
09-01-2018	54.261	4,631.79	184,835.33	251325.37841796875	5700483.703613281	1.002934967E7
09-02-2018	49.872	5,039.41	189,874.74	251325.37841796875	5951809.08203125	9469432.8
09-03-2018	48.096	5,225.49	195,100.23	251325.37841796875	6203134.460449219	9383540.65
09-04-2018	49.555	5,071.65	200,171.87	251325.37841796875	6454459.8388671875	9919517.26
09-05-2018	50.533	4,973.49	205,145.37	251325.37841796875	6705785.217285156	1.036661073E7
11-06-2018	49.185	5,109.8	210,255.16	251325.37841796875	6957110.595703125	1.034140016E7
09-07-2018	48.388	9,089.43	219,344.59	439819.4122314453	7396930.00793457	1.061364621E7
09-08-2018	51.388	8,558.8	227,903.39	439819.4122314453	7836749.420166016	1.171149941E7
10-09-2018	51.373	8,561.3	236,464.69	439819.4122314453	8276568.832397461	1.214790027E7
09-10-2018	45.342	9,700.04	246,164.73	439819.4122314453	8716388.244628906	1.116160116E7
09-11-2018	48.629	9,044.39	255,209.11	439819.4122314453	9156207.656860352	1.241056404E7
10-12-2018	47.717	9,217.25	264,426.36	439819.4122314453	9596027.069091797	1.261763274E7
09-01-2019	50.1	8,778.83	273,205.19	439819.4122314453	1.0035846481323242E7	1.368758018E7
11-02-2019	48.89	8,996.1	282,201.29	439819.4122314453	1.0475665893554688E7	1.379682131E7
11-03-2019	51.563	8,529.75	290,731.04	439819.4122314453	1.0915485305786133E7	1.499096478E7
09-04-2019	53.191	8,268.68	298,999.72	439819.4122314453	1.1355304718017578E7	1.590409433E7
09-05-2019	51.075	8,611.25	307,610.97	439819.4122314453	1.1795124130249023E7	1.571123032E7
10-06-2019	54.449	8,077.64	315,688.61	439819.4122314453	1.2234943542480469E7	1.718892915E7
09-07-2019	52.804	14,576.24	330,264.85	769683.9714050293	1.3004627513885498E7	1.743930536E7
09-08-2019	51.594	14,918.09	345,182.94	769683.9714050293	1.3774311485290527E7	1.780936886E7
09-09-2019	51.554	14,929.67	360,112.61	769683.9714050293	1.4543995456695557E7	1.856524551E7
09-10-2019	52.383	14,693.39	374,806	769683.9714050293	1.5313679428100586E7	1.963346283E7
11-11-2019	56.117	13,715.7	388,521.7	769683.9714050293	1.6083363399505615E7	2.180267242E7
09-12-2019	56.326	13,664.81	402,186.51	769683.9714050293	1.6853047370910645E7	2.265355742E7
09-01-2020	58.232	13,217.54	415,404.05	769683.9714050293	1.7622731342315674E7	2.418980888E7
10-02-2020	58.606	13,133.19	428,537.25	769683.9714050293	1.8392415313720703E7	2.511485397E7
09-03-2020	52.27	14,725.16	443,262.41	769683.9714050293	1.9162099285125732E7	2.316932594E7
09-04-2020	45.024	17,094.97	460,357.38	769683.9714050293	1.993178325653076E7	2.072713052E7
11-05-2020	45.902	16,767.98	477,125.36	769683.9714050293	2.070146722793579E7	2.190100827E7
09-06-2020	49.578	15,524.71	492,650.07	769683.9714050293	2.147115119934082E7	2.442460506E7
09-07-2020	53.989	24,948.54	517,598.61	1346946.9499588013	2.281809814929962E7	2.794463146E7
10-08-2020	56.776	23,723.88	541,322.49	1346946.9499588013	2.4165045099258423E7	3.073412574E7
09-09-2020	57.055	23,607.87	564,930.36	1346946.9499588013	2.5511992049217224E7	3.223210166E7
09-10-2020	59.863	22,500.49	587,430.85	1346946.9499588013	2.6858938999176025E7	3.516537306E7
09-11-2020	63.46	21,225.13	608,655.98	1346946.9499588013	2.8205885949134827E7	3.862530879E7
09-12-2020	69.023	19,514.47	628,170.45	1346946.9499588013	2.9552832899093628E7	4.335820898E7
11-01-2021	73.966	18,210.35	646,380.8	1346946.9499588013	3.089977984905243E7	4.781020247E7
09-02-2021	78.454	17,168.62	663,549.42	1346946.9499588013	3.224672679901123E7	5.205810646E7
09-03-2021	79.871	16,864.03	680,413.45	1346946.9499588013	3.359367374897003E7	5.434530294E7
09-04-2021	79.538	16,934.63	697,348.09	1346946.9499588013	3.494062069892883E7	5.546567222E7
10-05-2021	81.564	16,513.99	713,862.08	1346946.9499588013	3.6287567648887634E7	5.822544639E7
09-06-2021	85.763	15,705.46	729,567.53	1346946.9499588013	3.7634514598846436E7	6.25699002E7
09-07-2021	88.319	26,689.13	756,256.66	2357157.162427902	3.999167176127434E7	6.679183197E7
09-08-2021	92.295	25,539.38	781,796.04	2357157.162427902	4.234882892370224E7	7.215586561E7
09-09-2021	97.287	24,228.9	806,024.94	2357157.162427902	4.470598608613014E7	7.841574861E7
11-10-2021	100.923	23,356	829,380.94	2357157.162427902	4.7063143248558044E7	8.370361247E7
09-11-2021	102.335	23,033.73	852,414.67	2357157.162427902	4.942030041098595E7	8.723185551E7
09-12-2021	98.877	23,839.29	876,253.96	2357157.162427902	5.177745757341385E7	8.664136273E7
10-01-2022	101.443	23,236.27	899,490.23	2357157.162427902	5.413461473584175E7	9.124698755E7
09-02-2022	97.697	24,127.22	923,617.45	2357157.162427902	5.649177189826965E7	9.023465431E7
09-03-2022	89.765	26,259.2	949,876.65	2357157.162427902	5.8848929060697556E7	8.526567783E7
11-04-2022	97.58	24,156.15	974,032.8	2357157.162427902	6.120608622312546E7	9.504612104E7
09-05-2022	89.283	26,400.96	1,000,433.77	2357157.162427902	6.356324338555336E7	8.932172803E7
09-06-2022	89.225	26,418.12	1,026,851.89	2357157.162427902	6.592040054798126E7	9.162086003E7
11-07-2022	89.941	45,863.68	1,072,715.57	4125025.034248829	7.004542558223009E7	9.648111102E7
10-08-2022	95.621	43,139.32	1,115,854.89	4125025.034248829	7.417045061647892E7	1.0669916048E8
09-09-2022	97.93	42,122.18	1,157,977.07	4125025.034248829	7.829547565072775E7	1.1340069447E8
10-10-2022	94.419	43,688.51	1,201,665.58	4125025.034248829	8.242050068497658E7	1.1346006201E8
09-11-2022	97.229	42,425.87	1,244,091.45	4125025.034248829	8.65455257192254E7	1.2096176731E8
09-12-2022	98.951	41,687.55	1,285,779	4125025.034248829	9.067055075347424E7	1.2722911782E8
09-01-2023	97.308	42,391.43	1,328,170.43	4125025.034248829	9.479557578772306E7	1.2924160796E8
09-02-2023	95.423	43,228.83	1,371,399.26	4125025.034248829	9.89206008219719E7	1.3086303174E8
09-03-2023	94.398	43,698.22	1,415,097.49	4125025.034248829	1.0304562585622072E8	1.3358237253E8
10-04-2023	93.826	43,964.63	1,459,062.11	4125025.034248829	1.0717065089046955E8	1.368979618E8
09-05-2023	97.409	42,347.47	1,501,409.59	4125025.034248829	1.1129567592471838E8	1.4625080639E8
09-06-2023	100.284	41,133.43	1,542,543.02	4125025.034248829	1.1542070095896721E8	1.5469238399E8
10-07-2023	104.942	68,788.41	1,611,331.43	7218793.809935451	1.2263949476890266E8	1.6909634317E8
09-08-2023	110.391	65,392.96	1,676,724.39	7218793.809935451	1.2985828857883811E8	1.8509528195E8
11-09-2023	115.37	62,570.81	1,739,295.19	7218793.809935451	1.3707708238877356E8	2.0066248649E8
09-10-2023	111.611	64,678.16	1,803,973.35	7218793.809935451	1.44295876198709E8	2.0134326967E8
09-11-2023	111.748	64,598.86	1,868,572.21	7218793.809935451	1.5151467000864446E8	2.0880920783E8
11-12-2023	121.103	59,608.71	1,928,180.93	7218793.809935451	1.587334638185799E8	2.3350849471E8
09-01-2024	125.704	57,426.92	1,985,607.85	7218793.809935451	1.6595225762851536E8	2.4959884896E8
09-02-2024	127.759	56,503.21	2,042,111.06	7218793.809935451	1.731710514384508E8	2.608980669E8
11-03-2024	129.901	55,571.5	2,097,682.56	7218793.809935451	1.8038984524838626E8	2.724910626E8
09-04-2024	132.993	54,279.5	2,151,962.06	7218793.809935451	1.876086390583217E8	2.861958909E8
09-05-2024	131.097	55,064.52	2,207,026.59	7218793.809935451	1.9482743286825716E8	2.8933456463E8
10-06-2024	140.087	51,530.79	2,258,557.38	7218793.809935451	2.0204622667819262E8	3.1639452747E8
09-07-2024	148.317	85,174.92	2,343,732.3	1.2632889167387038E7	2.1467911584557965E8	3.4761534387E8
09-08-2024	148.024	85,343.52	2,429,075.82	1.2632889167387038E7	2.273120050129667E8	3.5956151946E8
09-09-2024	151.962	83,131.9	2,512,207.72	1.2632889167387038E7	2.3994489418035373E8	3.8176010921E8
09-10-2024	151.562	83,351.3	2,595,559.01	1.2632889167387038E7	2.5257778334774077E8	3.933881153E8
11-11-2024	145.599	86,764.94	2,682,323.96	1.2632889167387038E7	2.652106725151278E8	3.9054368606E8
09-12-2024	151.193	83,554.72	2,765,878.68	1.2632889167387038E7	2.7784356168251485E8	4.1818149546E8
09-01-2025	141.332	89,384.49	2,855,263.17	1.2632889167387038E7	2.904764508499019E8	4.0354005495E8
10-02-2025	135.601	93,162.21	2,948,425.39	1.2632889167387038E7	3.031093400172889E8	3.9980943086E8
10-03-2025	129.009	97,922.54	3,046,347.93	1.2632889167387038E7	3.1574222918467593E8	3.9300629988E8
09-04-2025	128.783	98,094.38	3,144,442.31	1.2632889167387038E7	3.2837511835206294E8	4.0495071442E8
09-05-2025	137.624	91,792.78	3,236,235.09	1.2632889167387038E7	3.4100800751944995E8	4.4538361808E8
09-06-2025	149.886	84,283.32	3,320,518.41	1.2632889167387038E7	3.5364089668683696E8	4.9769922192E8
09-07-2025	151.602	145,826.28	3,466,344.69	2.2107556042927317E7	3.757484527297643E8	5.2550478756E8
11-08-2025	146.677	150,722.72	3,617,067.41	2.2107556042927317E7	3.978560087726916E8	5.3054059601E8
09-09-2025	149.817	147,563.73	3,764,631.14	2.2107556042927317E7	4.1996356481561893E8	5.6400574371E8
09-10-2025	152.4	145,062.7	3,909,693.85	2.2107556042927317E7	4.4207112085854626E8	5.9583734199E8
10-11-2025	155.849	141,852.41	4,051,546.25	2.2107556042927317E7	4.641786769014736E8	6.3142943211E8
09-12-2025	155.764	141,929.82	4,193,476.07	2.2107556042927317E7	4.862862329444009E8	6.5319260672E8
09-01-2026	154.82	142,795.22	4,336,271.29	2.2107556042927317E7	5.0839378898732823E8	6.7134152135E8
09-02-2026	156.424	141,330.97	4,477,602.26	2.2107556042927317E7	5.3050134503025556E8	7.0040445654E8
09-03-2026	145.78	151,650.13	4,629,252.39	2.2107556042927317E7	5.526089010731828E8	6.7485241408E8
09-04-2026	145.682	151,752.15	4,781,004.54	2.2107556042927317E7	5.747164571161101E8	6.965063034E8
11-05-2026	150.901	146,503.71	4,927,508.25	2.2107556042927317E7	5.968240131590374E8	7.4356592213E8
09-06-2026	148.712	148,660.2	5,076,168.45	2.2107556042927317E7	6.189315692019646E8	7.5488716263E8
09-07-2026	155.983	248,028.46	5,324,196.91	3.86882230751228E7	6.576197922770875E8	8.304842065E8
10-08-2026	159.664	242,310.25	5,566,507.16	3.86882230751228E7	6.963080153522103E8	8.887707984E8
09-09-2026	156.231	247,634.74	5,814,141.9	3.86882230751228E7	7.349962384273331E8	9.0834920241E8

Mirae Asset Large & Midcap Fund Reg Plan Gr with 100.00% yearly enhancement | Invest Online

4915140000.00

5628980433.96

713840433.96

5623909314.57

110900.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-07-2010	10	500	500	5000.0	5000.0	5000.0
09-08-2010	10.508	475.83	975.83	5000.0	10000.0	10254.0
09-09-2010	11.298	442.56	1,418.38	5000.0	15000.0	16024.9
11-10-2010	11.554	432.75	1,851.13	5000.0	20000.0	21388.01
09-11-2010	11.996	416.81	2,267.94	5000.0	25000.0	27206.21
09-12-2010	10.526	475.01	2,742.95	5000.0	30000.0	28872.34
10-01-2011	10.657	469.18	3,212.13	5000.0	35000.0	34231.67
09-02-2011	9.617	519.91	3,732.04	5000.0	40000.0	35891.05
09-03-2011	10.242	488.19	4,220.23	5000.0	45000.0	43223.58
11-04-2011	10.955	456.41	4,676.64	5000.0	50000.0	51232.6
09-05-2011	10.869	460.02	5,136.66	5000.0	55000.0	55830.41
09-06-2011	11.387	439.1	5,575.76	5000.0	60000.0	63491.2
11-07-2011	11.623	860.36	6,436.13	10000.0	70000.0	74807.08
09-08-2011	11.027	906.86	7,342.99	10000.0	80000.0	80971.15
09-09-2011	10.998	909.26	8,252.25	10000.0	90000.0	90758.21
10-10-2011	10.653	938.7	9,190.95	10000.0	100000.0	97911.18
09-11-2011	10.909	916.67	10,107.62	10000.0	110000.0	110264.06
09-12-2011	10.19	981.35	11,088.98	10000.0	120000.0	112996.68
09-01-2012	9.786	1,021.87	12,110.85	10000.0	130000.0	118516.74
09-02-2012	11.24	889.68	13,000.53	10000.0	140000.0	146125.91
09-03-2012	11.457	872.83	13,873.35	10000.0	150000.0	158947.02
09-04-2012	11.67	856.9	14,730.25	10000.0	160000.0	171902.04
09-05-2012	11.023	907.19	15,637.45	10000.0	170000.0	172371.57
11-06-2012	11.068	903.51	16,540.95	10000.0	180000.0	183075.25
09-07-2012	11.602	1,723.84	18,264.79	20000.0	200000.0	211908.12
09-08-2012	11.661	1,715.12	19,979.91	20000.0	220000.0	232985.75
10-09-2012	12.013	1,664.86	21,644.77	20000.0	240000.0	260018.67
09-10-2012	12.962	1,542.97	23,187.75	20000.0	260000.0	300559.57
09-11-2012	13.034	1,534.45	24,722.19	20000.0	280000.0	322229.08
10-12-2012	13.627	1,467.67	26,189.87	20000.0	300000.0	356889.35
09-01-2013	14.1	1,418.44	27,608.31	20000.0	320000.0	389277.15
11-02-2013	13.436	1,488.54	29,096.85	20000.0	340000.0	390945.24
11-03-2013	13.263	1,507.95	30,604.8	20000.0	360000.0	405911.48
09-04-2013	12.398	1,613.16	32,217.97	20000.0	380000.0	399438.33
09-05-2013	13.471	1,484.67	33,702.64	20000.0	400000.0	454008.21
10-06-2013	13.067	1,530.57	35,233.21	20000.0	420000.0	460392.34
09-07-2013	12.706	3,148.12	38,381.33	40000.0	460000.0	487673.15
12-08-2013	12.162	3,288.93	41,670.26	40000.0	500000.0	506793.71
10-09-2013	12.325	3,245.44	44,915.7	40000.0	540000.0	553585.96
09-10-2013	13.042	3,067.01	47,982.71	40000.0	580000.0	625790.52
11-11-2013	13.878	2,882.26	50,864.97	40000.0	620000.0	705904.06
09-12-2013	14.553	2,748.57	53,613.54	40000.0	660000.0	780237.92
09-01-2014	15.211	2,629.68	56,243.22	40000.0	700000.0	855515.63
10-02-2014	15.161	2,638.35	58,881.57	40000.0	740000.0	892703.47
10-03-2014	16.259	2,460.18	61,341.75	40000.0	780000.0	997355.44
09-04-2014	17.447	2,292.66	63,634.4	40000.0	820000.0	1110229.43
09-05-2014	17.958	2,227.42	65,861.82	40000.0	860000.0	1182746.61
09-06-2014	21.419	1,867.5	67,729.32	40000.0	900000.0	1450694.38
09-07-2014	21.577	3,707.65	71,436.98	80000.0	980000.0	1541395.61
11-08-2014	22.02	3,633.06	75,070.04	80000.0	1060000.0	1653042.19
09-09-2014	24.832	3,221.65	78,291.69	80000.0	1140000.0	1944139.13
09-10-2014	24.872	3,216.47	81,508.15	80000.0	1220000.0	2027270.8
10-11-2014	26.044	3,071.72	84,579.88	80000.0	1300000.0	2202798.36
09-12-2014	26.992	2,963.84	87,543.72	80000.0	1380000.0	2362980.08
09-01-2015	27.948	2,862.46	90,406.18	80000.0	1460000.0	2526671.88
09-02-2015	28.178	2,839.09	93,245.27	80000.0	1540000.0	2627465.3
09-03-2015	29.952	2,670.94	95,916.21	80000.0	1620000.0	2872882.41
09-04-2015	30.435	2,628.55	98,544.77	80000.0	1700000.0	2999209.94
11-05-2015	28.692	2,788.23	101,333	80000.0	1780000.0	2907446.42
09-06-2015	28.385	2,818.39	104,151.39	80000.0	1860000.0	2956337.19
09-07-2015	30.34	5,273.57	109,424.96	160000.0	2020000.0	3319953.15
10-08-2015	32.328	4,949.27	114,374.23	160000.0	2180000.0	3697489.97
09-09-2015	29.616	5,402.49	119,776.71	160000.0	2340000.0	3547307.06
09-10-2015	30.731	5,206.47	124,983.18	160000.0	2500000.0	3840858.1
09-11-2015	30.559	5,235.77	130,218.95	160000.0	2660000.0	3979360.99
09-12-2015	30.393	5,264.37	135,483.32	160000.0	2820000.0	4117744.64
11-01-2016	30.93	5,172.97	140,656.29	160000.0	2980000.0	4350499.19
09-02-2016	28.744	5,566.38	146,222.67	160000.0	3140000.0	4203024.53
09-03-2016	28.986	5,519.91	151,742.58	160000.0	3300000.0	4398410.42
11-04-2016	29.842	5,361.57	157,104.15	160000.0	3460000.0	4688302.06
09-05-2016	31.11	5,143.04	162,247.19	160000.0	3620000.0	5047510.12
09-06-2016	32.876	4,866.77	167,113.96	160000.0	3780000.0	5494038.66
11-07-2016	34.114	9,380.31	176,494.28	320000.0	4100000.0	6020925.75
09-08-2016	35.823	8,932.81	185,427.09	320000.0	4420000.0	6642554.47
09-09-2016	37.66	8,497.08	193,924.16	320000.0	4740000.0	7303184.02
10-10-2016	39.003	8,204.5	202,128.66	320000.0	5060000.0	7883624.18
09-11-2016	37.918	8,439.26	210,567.92	320000.0	5380000.0	7984314.58
09-12-2016	36.57	8,750.34	219,318.27	320000.0	5700000.0	8020469.02
09-01-2017	36.394	8,792.66	228,110.92	320000.0	6020000.0	8301869.0
09-02-2017	39.877	8,024.68	236,135.6	320000.0	6340000.0	9416379.35
09-03-2017	40.347	7,931.2	244,066.8	320000.0	6660000.0	9847363.09
10-04-2017	42.954	7,449.83	251,516.63	320000.0	6980000.0	1.080364523E7
09-05-2017	45.169	7,084.5	258,601.13	320000.0	7300000.0	1.168075456E7
09-06-2017	46.278	6,914.73	265,515.87	320000.0	7620000.0	1.228754322E7
10-07-2017	46.596	13,735.08	279,250.95	640000.0	8260000.0	1.301197727E7
09-08-2017	46.472	13,771.73	293,022.68	640000.0	8900000.0	1.361735015E7
11-09-2017	48.338	13,240.1	306,262.78	640000.0	9540000.0	1.480413048E7
09-10-2017	48.433	13,214.13	319,476.92	640000.0	1.018E7	1.547322544E7
09-11-2017	49.89	12,828.22	332,305.14	640000.0	1.082E7	1.657870331E7
11-12-2017	51.104	12,523.48	344,828.62	640000.0	1.146E7	1.762212175E7
09-01-2018	54.261	11,794.84	356,623.46	640000.0	1.21E7	1.935074569E7
09-02-2018	49.872	12,832.85	369,456.31	640000.0	1.274E7	1.842552532E7
09-03-2018	48.096	13,306.72	382,763.03	640000.0	1.338E7	1.84093709E7
09-04-2018	49.555	12,914.94	395,677.98	640000.0	1.402E7	1.960782217E7
09-05-2018	50.533	12,664.99	408,342.97	640000.0	1.466E7	2.063479523E7
11-06-2018	49.185	13,012.1	421,355.07	640000.0	1.53E7	2.072434891E7
09-07-2018	48.388	26,452.84	447,807.91	1280000.0	1.658E7	2.166852892E7
09-08-2018	51.388	24,908.54	472,716.44	1280000.0	1.786E7	2.429195264E7
10-09-2018	51.373	24,915.81	497,632.26	1280000.0	1.914E7	2.556486189E7
09-10-2018	45.342	28,229.9	525,862.15	1280000.0	2.042E7	2.384364175E7
09-11-2018	48.629	26,321.74	552,183.9	1280000.0	2.17E7	2.685215065E7
10-12-2018	47.717	26,824.82	579,008.72	1280000.0	2.298E7	2.762855894E7
09-01-2019	50.1	25,548.9	604,557.62	1280000.0	2.426E7	3.028833671E7
11-02-2019	48.89	26,181.22	630,738.84	1280000.0	2.554E7	3.0836822E7
11-03-2019	51.563	24,824	655,562.84	1280000.0	2.682E7	3.380278692E7
09-04-2019	53.191	24,064.22	679,627.07	1280000.0	2.81E7	3.615004323E7
09-05-2019	51.075	25,061.18	704,688.25	1280000.0	2.938E7	3.599195236E7
10-06-2019	54.449	23,508.24	728,196.49	1280000.0	3.066E7	3.964957052E7
09-07-2019	52.804	48,481.18	776,677.66	2560000.0	3.322E7	4.10116873E7
09-08-2019	51.594	49,618.17	826,295.84	2560000.0	3.578E7	4.263190733E7
09-09-2019	51.554	49,656.67	875,952.51	2560000.0	3.834E7	4.515885549E7
09-10-2019	52.383	48,870.82	924,823.32	2560000.0	4.09E7	4.844502012E7
11-11-2019	56.117	45,618.97	970,442.3	2560000.0	4.346E7	5.445831041E7
09-12-2019	56.326	45,449.7	1,015,892	2560000.0	4.602E7	5.722113285E7
09-01-2020	58.232	43,962.08	1,059,854.08	2560000.0	4.858E7	6.1717423E7
10-02-2020	58.606	43,681.53	1,103,535.62	2560000.0	5.114E7	6.467380843E7
09-03-2020	52.27	48,976.47	1,152,512.09	2560000.0	5.37E7	6.024180675E7
09-04-2020	45.024	56,858.56	1,209,370.65	2560000.0	5.626E7	5.445070417E7
11-05-2020	45.902	55,770.99	1,265,141.64	2560000.0	5.882E7	5.807253161E7
09-06-2020	49.578	51,635.81	1,316,777.45	2560000.0	6.138E7	6.528319228E7
09-07-2020	53.989	94,834.13	1,411,611.58	5120000.0	6.65E7	7.62114976E7
10-08-2020	56.776	90,178.95	1,501,790.53	5120000.0	7.162E7	8.526565907E7
09-09-2020	57.055	89,737.97	1,591,528.5	5120000.0	7.674E7	9.080465863E7
09-10-2020	59.863	85,528.62	1,677,057.12	5120000.0	8.186E7	1.0039367066E8
09-11-2020	63.46	80,680.74	1,757,737.87	5120000.0	8.698E7	1.1154604514E8
09-12-2020	69.023	74,178.17	1,831,916.04	5120000.0	9.21E7	1.264443409E8
11-01-2021	73.966	69,220.99	1,901,137.03	5120000.0	9.722E7	1.4061950189E8
09-02-2021	78.454	65,261.17	1,966,398.21	5120000.0	1.0234E8	1.5427180491E8
09-03-2021	79.871	64,103.37	2,030,501.57	5120000.0	1.0746E8	1.6217819117E8
09-04-2021	79.538	64,371.75	2,094,873.32	5120000.0	1.1258E8	1.6662203414E8
10-05-2021	81.564	62,772.79	2,157,646.11	5120000.0	1.177E8	1.7598624749E8
09-06-2021	85.763	59,699.4	2,217,345.52	5120000.0	1.2282E8	1.9016620351E8
09-07-2021	88.319	115,943.34	2,333,288.86	1.024E7	1.3306E8	2.0607373865E8
09-08-2021	92.295	110,948.59	2,444,237.45	1.024E7	1.433E8	2.2559089515E8
09-09-2021	97.287	105,255.58	2,549,493.03	1.024E7	1.5354E8	2.4803252849E8
11-10-2021	100.923	101,463.49	2,650,956.52	1.024E7	1.6378E8	2.6754248515E8
09-11-2021	102.335	100,063.52	2,751,020.04	1.024E7	1.7402E8	2.8152563576E8
09-12-2021	98.877	103,563.01	2,854,583.05	1.024E7	1.8426E8	2.8225260846E8
10-01-2022	101.443	100,943.39	2,955,526.44	1.024E7	1.945E8	2.9981746857E8
09-02-2022	97.697	104,813.86	3,060,340.3	1.024E7	2.0474E8	2.9898606653E8
09-03-2022	89.765	114,075.64	3,174,415.94	1.024E7	2.1498E8	2.8495144726E8
11-04-2022	97.58	104,939.54	3,279,355.48	1.024E7	2.2522E8	3.1999950787E8
09-05-2022	89.283	114,691.49	3,394,046.97	1.024E7	2.3546E8	3.0303069544E8
09-06-2022	89.225	114,766.04	3,508,813.01	1.024E7	2.457E8	3.1307384071E8
11-07-2022	89.941	227,704.83	3,736,517.84	2.048E7	2.6618E8	3.3606615082E8
10-08-2022	95.621	214,178.89	3,950,696.73	2.048E7	2.8666E8	3.7776957214E8
09-09-2022	97.93	209,128.97	4,159,825.7	2.048E7	3.0714E8	4.073717309E8
10-10-2022	94.419	216,905.5	4,376,731.2	2.048E7	3.2762E8	4.1324658286E8
09-11-2022	97.229	210,636.74	4,587,367.94	2.048E7	3.481E8	4.4602519753E8
09-12-2022	98.951	206,971.13	4,794,339.07	2.048E7	3.6858E8	4.7440464512E8
09-01-2023	97.308	210,465.74	5,004,804.81	2.048E7	3.8906E8	4.8700754603E8
09-02-2023	95.423	214,623.31	5,219,428.11	2.048E7	4.0954E8	4.9805348897E8
09-03-2023	94.398	216,953.75	5,436,381.86	2.048E7	4.3002E8	5.1318357515E8
10-04-2023	93.826	218,276.38	5,654,658.25	2.048E7	4.505E8	5.3055396472E8
09-05-2023	97.409	210,247.51	5,864,905.76	2.048E7	4.7098E8	5.7129460522E8
09-06-2023	100.284	204,220.02	6,069,125.78	2.048E7	4.9146E8	6.0863620929E8
10-07-2023	104.942	390,310.84	6,459,436.61	4.096E7	5.3242E8	6.7786619716E8
09-08-2023	110.391	371,044.74	6,830,481.36	4.096E7	5.7338E8	7.5402366727E8
11-09-2023	115.37	355,031.64	7,185,512.99	4.096E7	6.1434E8	8.2899263393E8
09-10-2023	111.611	366,988.92	7,552,501.91	4.096E7	6.553E8	8.429422906E8
09-11-2023	111.748	366,539	7,919,040.91	4.096E7	6.9626E8	8.8493698336E8
11-12-2023	121.103	338,224.49	8,257,265.39	4.096E7	7.3722E8	9.9997961106E8
09-01-2024	125.704	325,844.84	8,583,110.24	4.096E7	7.7818E8	1.07893128914E9
09-02-2024	127.759	320,603.64	8,903,713.87	4.096E7	8.1914E8	1.13752958068E9
11-03-2024	129.901	315,317.05	9,219,030.92	4.096E7	8.601E8	1.19756133579E9
09-04-2024	132.993	307,986.13	9,527,017.06	4.096E7	9.0106E8	1.2670265794E9
09-05-2024	131.097	312,440.41	9,839,457.46	4.096E7	9.4202E8	1.28992335505E9
10-06-2024	140.087	292,389.73	10,131,847.19	4.096E7	9.8298E8	1.41934007764E9
09-07-2024	148.317	552,330.48	10,684,177.67	8.192E7	1.0649E9	1.58464518003E9
09-08-2024	148.024	553,423.77	11,237,601.44	8.192E7	1.14682E9	1.66343471597E9
09-09-2024	151.962	539,082.14	11,776,683.58	8.192E7	1.22874E9	1.78960839046E9
09-10-2024	151.562	540,504.88	12,317,188.46	8.192E7	1.31066E9	1.86681771703E9
11-11-2024	145.599	562,641.23	12,879,829.68	8.192E7	1.39258E9	1.87529032225E9
09-12-2024	151.193	541,824.03	13,421,653.71	8.192E7	1.4745E9	2.0292600895E9
09-01-2025	141.332	579,628.11	14,001,281.82	8.192E7	1.55642E9	1.97882916225E9
10-02-2025	135.601	604,125.34	14,605,407.16	8.192E7	1.63834E9	1.98050781614E9
10-03-2025	129.009	634,994.46	15,240,401.62	8.192E7	1.72026E9	1.96614897216E9
09-04-2025	128.783	636,108.8	15,876,510.42	8.192E7	1.80218E9	2.04462464139E9
09-05-2025	137.624	595,245.02	16,471,755.44	8.192E7	1.8841E9	2.26690887001E9
09-06-2025	149.886	546,548.71	17,018,304.15	8.192E7	1.96602E9	2.55080553517E9
09-07-2025	151.602	1,080,724.53	18,099,028.67	1.6384E8	2.12986E9	2.74384894508E9
11-08-2025	146.677	1,117,012.21	19,216,040.88	1.6384E8	2.2937E9	2.81855122886E9
09-09-2025	149.817	1,093,600.86	20,309,641.74	1.6384E8	2.45754E9	3.04272959724E9
09-10-2025	152.4	1,075,065.62	21,384,707.36	1.6384E8	2.62138E9	3.25902940186E9
10-11-2025	155.849	1,051,273.99	22,435,981.35	1.6384E8	2.78522E9	3.49662525756E9
09-12-2025	155.764	1,051,847.67	23,487,829.02	1.6384E8	2.94906E9	3.65855819914E9
09-01-2026	154.82	1,058,261.21	24,546,090.22	1.6384E8	3.1129E9	3.80022568856E9
09-02-2026	156.424	1,047,409.6	25,593,499.83	1.6384E8	3.27674E9	4.00343761728E9
09-03-2026	145.78	1,123,885.31	26,717,385.14	1.6384E8	3.44058E9	3.8948604051E9
09-04-2026	145.682	1,124,641.34	27,842,026.48	1.6384E8	3.60442E9	4.05608210135E9
11-05-2026	150.901	1,085,744.96	28,927,771.44	1.6384E8	3.76826E9	4.36522963754E9
09-06-2026	148.712	1,101,726.83	30,029,498.26	1.6384E8	3.9321E9	4.46574674587E9
09-07-2026	155.983	2,100,741.75	32,130,240.01	3.2768E8	4.25978E9	5.01177122775E9
10-08-2026	159.664	2,052,309.85	34,182,549.86	3.2768E8	4.58746E9	5.45772264123E9
09-09-2026	156.231	2,097,407.04	36,279,956.91	3.2768E8	4.91514E9	5.66805394755E9

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