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Transfer From Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF Regular Plan Growth
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF Regular Plan Growth
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Mirae Asset Arbitrage Fund Regular Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 01-04-2025
Current Value as on 30-04-2025
Profit
Returns (%)
1,000,000
01-05-2022 to 01-05-2025
36
77,948.4
222,435
1,000,000
1,006,236
228,671
5.75
STP - Transferee Scheme :
Mirae Asset Large Cap Fund - Growth Plan
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 01-04-2025
Current Value as on 30-04-2025
Profit
Returns (%)
01-05-2022 to 01-05-2025
36
2,519.06
222,435
259,942
271,673
49,238
12.53
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,277,909
277,909
6.33
Mirae Asset Arbitrage Fund Regular Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
03-05-2021
10.283
97,247.8849
97,247.8849
1,000,000
1,000,000
0
0
1,000,000
02-05-2022
10.667
3,500.8145
93,747.0704
1,037,343
-37,343
1,344.31
364
1,000,000
01-06-2022
10.687
175.4413
93,571.6291
1,001,875
-1,875
70.88
394
1,000,000
01-07-2022
10.704
148.6097
93,423.0194
1,001,591
-1,591
62.56
424
1,000,000
01-08-2022
10.725
182.9262
93,240.0932
1,001,962
-1,962
80.85
455
1,000,000
01-09-2022
10.773
415.439
92,824.6542
1,004,476
-4,476
203.57
486
1,000,000
03-10-2022
10.827
462.9659
92,361.6884
1,005,013
-5,013
251.85
518
1,000,000
01-11-2022
10.841
119.2753
92,242.4131
1,001,293
-1,293
66.56
547
1,000,000
01-12-2022
10.889
406.6155
91,835.7976
1,004,428
-4,428
246.41
577
1,000,000
02-01-2023
10.966
644.8437
91,190.9539
1,007,071
-7,071
440.43
609
1,000,000
01-02-2023
11.026
496.2323
90,694.7216
1,005,471
-5,471
368.7
639
1,000,000
01-03-2023
11.072
376.8025
90,317.9191
1,004,172
-4,172
297.3
667
1,000,000
03-04-2023
11.14
551.3123
89,766.6068
1,006,142
-6,142
472.47
700
1,000,000
02-05-2023
11.201
488.8638
89,277.7431
1,005,476
-5,476
448.78
729
1,000,000
01-06-2023
11.273
570.2118
88,707.5313
1,006,428
-6,428
564.51
759
1,000,000
03-07-2023
11.334
477.4272
88,230.1041
1,005,411
-5,411
501.78
791
1,000,000
01-08-2023
11.4
510.8059
87,719.2982
1,005,823
-5,823
570.57
820
1,000,000
01-09-2023
11.476
580.9225
87,138.3757
1,006,667
-6,667
693.04
851
1,000,000
03-10-2023
11.552
573.2788
86,565.097
1,006,623
-6,623
727.49
883
1,000,000
01-11-2023
11.625
543.5916
86,021.5054
1,006,319
-6,319
729.5
912
1,000,000
01-12-2023
11.669
324.3591
85,697.1463
1,003,785
-3,785
449.56
942
1,000,000
01-01-2024
11.745
554.5324
85,142.6139
1,006,513
-6,513
810.73
973
1,000,000
01-02-2024
11.839
676.0204
84,466.5935
1,008,003
-8,003
1,051.89
1,004
1,000,000
01-03-2024
11.909
496.4868
83,970.1066
1,005,913
-5,913
807.29
1,033
1,000,000
01-04-2024
11.982
511.5855
83,458.5211
1,006,130
-6,130
869.18
1,064
1,000,000
02-05-2024
12.034
360.6318
83,097.8893
1,004,340
-4,340
631.47
1,095
1,000,000
03-06-2024
12.125
623.6625
82,474.2268
1,007,562
-7,562
1,148.79
1,127
1,000,000
01-07-2024
12.201
513.7318
81,960.495
1,006,268
-6,268
985.34
1,155
1,000,000
01-08-2024
12.281
533.9011
81,426.5939
1,006,557
-6,557
1,066.73
1,186
1,000,000
02-09-2024
12.352
468.0447
80,958.5492
1,005,781
-5,781
968.38
1,218
1,000,000
01-10-2024
12.393
267.8367
80,690.7125
1,003,319
-3,319
565.14
1,247
1,000,000
04-11-2024
12.491
633.071
80,057.6415
1,007,908
-7,908
1,397.82
1,281
1,000,000
02-12-2024
12.54
312.8249
79,744.8166
1,003,923
-3,923
706.05
1,309
1,000,000
01-01-2025
12.617
486.6728
79,258.1438
1,006,140
-6,140
1,135.89
1,339
1,000,000
03-02-2025
12.7
517.9863
78,740.1575
1,006,578
-6,578
1,251.97
1,372
1,000,000
03-03-2025
12.757
351.8217
78,388.3358
1,004,488
-4,488
870.41
1,400
1,000,000
01-04-2025
12.829
439.9377
77,948.3982
1,005,644
-5,644
1,120.08
1,429
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
02-05-2022
75.91
491.9403
491.9403
37,343
37,343
37,343
01-06-2022
74.026
25.3281
517.2684
1,875
39,218
38,291
01-07-2022
71.141
22.3601
539.6285
1,591
40,809
38,390
01-08-2022
77.351
25.3634
564.9919
1,962
42,771
43,703
01-09-2022
78.379
57.1011
622.093
4,476
47,246
48,759
03-10-2022
76.123
65.8478
687.9408
5,013
52,259
52,368
01-11-2022
80.628
16.0374
703.9782
1,293
53,552
56,760
01-12-2022
83.262
53.1771
757.1553
4,428
57,979
63,042
02-01-2023
80.542
87.7971
844.9524
7,071
65,051
68,054
01-02-2023
77.983
70.1622
915.1146
5,471
70,522
71,363
01-03-2023
77.429
53.8811
968.9957
4,172
74,694
75,028
03-04-2023
76.955
79.8079
1,048.8036
6,142
80,836
80,711
02-05-2023
79.563
68.823
1,117.6266
5,476
86,312
88,922
01-06-2023
81.452
78.9176
1,196.5442
6,428
92,740
97,461
03-07-2023
85.185
63.5224
1,260.0666
5,411
98,151
107,339
01-08-2023
87.35
66.665
1,326.7316
5,823
103,974
115,890
01-09-2023
87.232
76.4246
1,403.1562
6,667
110,641
122,400
03-10-2023
87.479
75.7041
1,478.8603
6,623
117,263
129,369
01-11-2023
84.335
74.9304
1,553.7906
6,319
123,582
131,039
01-12-2023
90.194
41.9645
1,595.7551
3,785
127,367
143,928
01-01-2024
94.832
68.6792
1,664.4343
6,513
133,880
157,842
01-02-2024
94.889
84.3449
1,748.7792
8,003
141,884
165,940
01-03-2024
96.727
61.1273
1,809.9065
5,913
147,796
175,067
01-04-2024
97.174
63.0808
1,872.9874
6,130
153,926
182,006
02-05-2024
98.723
43.9598
1,916.9472
4,340
158,266
189,247
03-06-2024
101.751
74.3178
1,991.2649
7,562
165,828
202,613
01-07-2024
107.034
58.5612
2,049.8262
6,268
172,096
219,401
01-08-2024
111.141
58.9957
2,108.8219
6,557
178,653
234,377
02-09-2024
112.86
51.2253
2,160.0472
5,781
184,434
243,783
01-10-2024
115.536
28.7296
2,188.7767
3,319
187,753
252,883
04-11-2024
107.41
73.6215
2,262.3983
7,908
195,661
243,004
02-12-2024
109.463
35.837
2,298.2353
3,923
199,584
251,572
01-01-2025
107.281
57.2361
2,355.4714
6,140
205,724
252,697
03-02-2025
104.046
63.2261
2,418.6975
6,578
212,303
251,656
03-03-2025
98.282
45.6664
2,464.364
4,488
216,791
242,203
01-04-2025
103.19
54.6948
2,519.0588
5,644
222,435
259,942
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