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360 ONE Mutual Fund
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The Wealth Company Mutual Fund SIF
Trust Mutual Fund
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Union Mutual Fund
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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 Debt 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 500 Dividend Leaders 50 ETF
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
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 Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Term Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - 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 Gold Silver Passive FoF - 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 Income Plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Term 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 Multi FacTor Passive FOF - Regular Plan - Growth
Mirae Asset MultiCap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG SecTor Leaders ETF
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular 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 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty EV And New Age Automotive ETF
Mirae Asset Nifty FInancial Services ETF
Mirae Asset Nifty India Infrastructure & LogisticsETF
Mirae Asset Nifty India Internet 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 Metal ETF FOF - Regular Plan - Growth
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Midcap 150 ETF
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 Small Cap 250 ETF
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
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 Term Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Silver ETF FOF - Regular Plan - Growth
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Mirae Asset Ultra Short-Term 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 Debt 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 500 Dividend Leaders 50 ETF
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
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 Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Term Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - 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 Gold Silver Passive FoF - 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 Income Plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Term 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 Multi FacTor Passive FOF - Regular Plan - Growth
Mirae Asset MultiCap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG SecTor Leaders ETF
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular 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 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty EV And New Age Automotive ETF
Mirae Asset Nifty FInancial Services ETF
Mirae Asset Nifty India Infrastructure & LogisticsETF
Mirae Asset Nifty India Internet 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 Metal ETF FOF - Regular Plan - Growth
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Midcap 150 ETF
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 Small Cap 250 ETF
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
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 Term Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Silver ETF FOF - Regular Plan - Growth
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Mirae Asset Ultra Short-Term 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 09-10-2026
Current Value as on 09-10-2026
Profit
Returns (%)
1,000,000
09-10-2023 to 09-10-2026
37
71,530.76
258,380
1,000,000
1,000,000
258,380
6.64
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 09-10-2026
Current Value as on 09-10-2026
Profit
Returns (%)
09-10-2023 to 09-10-2026
37
2,590.07
258,380
273,021
273,021
14,641
2.86
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,273,021
273,021
6.22
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
10-10-2022
10.827
92,361.6884
92,361.6884
1,000,000
1,000,000
0
0
1,000,000
09-10-2023
11.573
5,953.6697
86,408.0187
1,068,902
-68,902
4,441.44
364
1,000,000
09-11-2023
11.634
453.0591
85,954.9596
1,005,271
-5,271
365.62
395
1,000,000
11-12-2023
11.686
382.4797
85,572.4799
1,004,470
-4,470
328.55
427
1,000,000
09-01-2024
11.783
704.4497
84,868.0302
1,008,301
-8,301
673.45
456
1,000,000
09-02-2024
11.863
572.3209
84,295.7093
1,006,789
-6,789
592.92
487
1,000,000
11-03-2024
11.937
522.567
83,773.1423
1,006,238
-6,238
580.05
518
1,000,000
09-04-2024
12.014
536.9179
83,236.2244
1,006,451
-6,451
637.32
547
1,000,000
09-05-2024
12.07
386.183
82,850.0414
1,004,661
-4,661
480.03
577
1,000,000
10-06-2024
12.178
734.7516
82,115.2899
1,008,948
-8,948
992.65
609
1,000,000
09-07-2024
12.231
355.8262
81,759.4637
1,004,352
-4,352
499.58
638
1,000,000
09-08-2024
12.3
458.6506
81,300.813
1,005,641
-5,641
675.59
669
1,000,000
09-09-2024
12.37
460.0693
80,840.7437
1,005,691
-5,691
709.89
700
1,000,000
09-10-2024
12.431
396.6926
80,444.0512
1,004,931
-4,931
636.29
730
1,000,000
11-11-2024
12.509
501.6097
79,942.4414
1,006,275
-6,275
843.71
763
1,000,000
09-12-2024
12.563
343.6195
79,598.8219
1,004,317
-4,317
596.52
791
1,000,000
09-01-2025
12.634
447.326
79,151.496
1,005,652
-5,652
808.32
822
1,000,000
10-02-2025
12.717
516.5978
78,634.8982
1,006,570
-6,570
976.37
854
1,000,000
10-03-2025
12.791
454.9279
78,179.9703
1,005,819
-5,819
893.48
882
1,000,000
09-04-2025
12.86
419.4726
77,760.4977
1,005,394
-5,394
852.79
912
1,000,000
09-05-2025
12.921
367.1071
77,393.3906
1,004,743
-4,743
768.72
942
1,000,000
09-06-2025
12.975
322.0997
77,071.2909
1,004,179
-4,179
691.87
973
1,000,000
09-07-2025
13.042
395.9344
76,675.3565
1,005,164
-5,164
876.99
1,003
1,000,000
11-08-2025
13.101
345.3054
76,330.0511
1,004,524
-4,524
785.22
1,036
1,000,000
09-09-2025
13.145
255.4981
76,074.5531
1,003,359
-3,359
592.24
1,065
1,000,000
09-10-2025
13.198
305.4971
75,769.0559
1,004,032
-4,032
724.33
1,095
1,000,000
10-11-2025
13.266
388.3835
75,380.6724
1,005,152
-5,152
947.27
1,127
1,000,000
09-12-2025
13.334
384.4222
74,996.2502
1,005,126
-5,126
963.75
1,156
1,000,000
09-01-2026
13.413
441.7135
74,554.5366
1,005,925
-5,925
1,142.27
1,187
1,000,000
09-02-2026
13.48
370.5604
74,183.9763
1,004,995
-4,995
983.1
1,218
1,000,000
09-03-2026
13.536
306.9077
73,877.0686
1,004,154
-4,154
831.41
1,246
1,000,000
09-04-2026
13.595
320.614
73,556.4546
1,004,359
-4,359
887.46
1,277
1,000,000
11-05-2026
13.657
333.9313
73,222.5232
1,004,561
-4,561
945.03
1,309
1,000,000
09-06-2026
13.694
197.8409
73,024.6823
1,002,709
-2,709
567.21
1,338
1,000,000
09-07-2026
13.795
534.6497
72,490.0326
1,007,375
-7,375
1,586.84
1,368
1,000,000
10-08-2026
13.868
381.5815
72,108.4511
1,005,292
-5,292
1,160.39
1,400
1,000,000
09-09-2026
13.92
269.3707
71,839.0805
1,003,750
-3,750
833.16
1,430
1,000,000
09-10-2026
13.98
308.3222
71,530.7582
1,004,310
-4,310
972.14
1,460
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
09-10-2023
86.971
792.239
792.239
68,902
68,902
68,902
09-11-2023
86.268
61.099
853.338
5,271
74,173
73,616
11-12-2023
92.665
48.2346
901.5726
4,470
78,642
83,544
09-01-2024
94.189
88.1263
989.6989
8,301
86,943
93,219
09-02-2024
94.271
72.0205
1,061.7194
6,789
93,732
100,089
11-03-2024
96.271
64.795
1,126.5144
6,238
99,970
108,451
09-04-2024
98.269
65.6416
1,192.156
6,451
106,421
117,152
09-05-2024
96.027
48.5408
1,240.6968
4,661
111,082
119,140
10-06-2024
102.462
87.328
1,328.0249
8,948
120,030
136,072
09-07-2024
108.76
40.0157
1,368.0406
4,352
124,382
148,788
09-08-2024
108.472
52.0079
1,420.0485
5,641
130,023
154,036
09-09-2024
112.094
50.7704
1,470.8189
5,691
135,714
164,870
09-10-2024
112.114
43.9846
1,514.8035
4,931
140,646
169,831
11-11-2024
108.544
57.8073
1,572.6108
6,275
146,920
170,697
09-12-2024
111.708
38.6444
1,611.2552
4,317
151,237
179,990
09-01-2025
105.71
53.4625
1,664.7177
5,652
156,889
175,977
10-02-2025
104.228
63.0308
1,727.7485
6,570
163,458
180,080
10-03-2025
99.917
58.2382
1,785.9866
5,819
169,277
178,450
09-04-2025
99.92
53.9874
1,839.974
5,394
174,672
183,850
09-05-2025
106.381
44.5887
1,884.5627
4,743
179,415
200,482
09-06-2025
112.74
37.0697
1,921.6324
4,179
183,594
216,645
09-07-2025
114.153
45.2356
1,966.868
5,164
188,758
224,524
11-08-2025
111.058
40.7341
2,007.6021
4,524
193,282
222,960
09-09-2025
112.88
29.753
2,037.3551
3,359
196,640
229,977
09-10-2025
113.82
35.4239
2,072.779
4,032
200,672
235,924
10-11-2025
115.59
44.5739
2,117.3529
5,152
205,825
244,745
09-12-2025
116.518
43.9922
2,161.3452
5,126
210,951
251,836
09-01-2026
115.772
51.1756
2,212.5208
5,925
216,875
256,148
09-02-2026
116.192
42.9905
2,255.5113
4,995
221,870
262,072
09-03-2026
107.784
38.5429
2,294.0541
4,154
226,025
247,262
09-04-2026
106.739
40.8356
2,334.8897
4,359
230,383
249,224
11-05-2026
108.009
42.2233
2,377.113
4,561
234,944
256,750
09-06-2026
106.415
25.4591
2,402.5722
2,709
237,653
255,670
09-07-2026
111.313
66.259
2,468.8312
7,375
245,029
274,813
10-08-2026
114.65
46.1559
2,514.9871
5,292
250,320
288,343
09-09-2026
109.677
34.188
2,549.1751
3,750
254,070
279,586
09-10-2026
105.411
40.8908
2,590.066
4,310
258,380
273,021
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