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360 ONE Mutual Fund
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Mirae Asset Mutual Fund SIF
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The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI 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 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 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 Bond 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 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 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 Duration 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 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 500 Dividend Leaders 50 ETF
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - 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 Bond 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 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 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 Duration 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 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 17-08-2026
Current Value as on 17-08-2026
Profit
Returns (%)
1,000,000
17-08-2023 to 17-08-2026
37
72,202.17
256,700
1,000,000
1,000,000
256,700
6.59
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 17-08-2026
Current Value as on 17-08-2026
Profit
Returns (%)
17-08-2023 to 17-08-2026
37
2,590.1
256,700
294,122
294,122
37,422
7.18
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,294,122
294,122
6.65
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
17-08-2022
10.742
93,092.534
93,092.534
1,000,000
1,000,000
0
0
1,000,000
17-08-2023
11.442
5,695.2258
87,397.3082
1,065,165
-65,165
3,986.66
365
1,000,000
18-09-2023
11.519
584.2167
86,813.0914
1,006,730
-6,730
453.94
397
1,000,000
17-10-2023
11.584
487.1246
86,325.9669
1,005,643
-5,643
410.16
426
1,000,000
17-11-2023
11.642
430.0727
85,895.8942
1,005,007
-5,007
387.07
457
1,000,000
18-12-2023
11.701
433.1132
85,462.781
1,005,068
-5,068
415.36
488
1,000,000
17-01-2024
11.806
760.0874
84,702.6935
1,008,974
-8,974
808.73
518
1,000,000
19-02-2024
11.883
548.8603
84,153.8332
1,006,522
-6,522
626.25
551
1,000,000
18-03-2024
11.946
443.8047
83,710.0285
1,005,302
-5,302
534.34
579
1,000,000
18-04-2024
12.039
646.6511
83,063.3774
1,007,785
-7,785
838.71
610
1,000,000
17-05-2024
12.101
425.5788
82,637.7985
1,005,150
-5,150
578.36
639
1,000,000
18-06-2024
12.179
529.251
82,108.5475
1,006,446
-6,446
760.53
671
1,000,000
18-07-2024
12.25
475.8944
81,632.6531
1,005,830
-5,830
717.65
701
1,000,000
19-08-2024
12.32
463.8219
81,168.8312
1,005,714
-5,714
731.91
733
1,000,000
17-09-2024
12.386
432.516
80,736.3152
1,005,357
-5,357
711.06
762
1,000,000
17-10-2024
12.444
376.3023
80,360.0129
1,004,683
-4,683
640.47
792
1,000,000
18-11-2024
12.525
519.6935
79,840.3194
1,006,509
-6,509
926.61
824
1,000,000
17-12-2024
12.571
292.1529
79,548.1664
1,003,673
-3,673
534.35
853
1,000,000
17-01-2025
12.657
540.5027
79,007.6637
1,006,841
-6,841
1,035.06
884
1,000,000
17-02-2025
12.725
422.2021
78,585.4617
1,005,373
-5,373
837.23
915
1,000,000
17-03-2025
12.783
356.5639
78,228.8978
1,004,558
-4,558
727.75
943
1,000,000
17-04-2025
12.884
613.2504
77,615.6473
1,007,901
-7,901
1,313.58
974
1,000,000
19-05-2025
12.932
288.0878
77,327.5595
1,003,726
-3,726
630.91
1,006
1,000,000
17-06-2025
13.003
422.23
76,905.3295
1,005,490
-5,490
954.66
1,035
1,000,000
17-07-2025
13.052
288.7191
76,616.6105
1,003,768
-3,768
666.94
1,065
1,000,000
18-08-2025
13.105
309.8573
76,306.7531
1,004,061
-4,061
732.19
1,097
1,000,000
17-09-2025
13.151
266.9083
76,039.8449
1,003,510
-3,510
642.98
1,127
1,000,000
17-10-2025
13.232
465.4797
75,574.3652
1,006,159
-6,159
1,159.04
1,157
1,000,000
17-11-2025
13.289
324.1582
75,250.2069
1,004,308
-4,308
825.63
1,188
1,000,000
17-12-2025
13.355
371.8842
74,878.3227
1,004,967
-4,967
971.73
1,218
1,000,000
19-01-2026
13.432
429.2459
74,449.0768
1,005,766
-5,766
1,154.67
1,251
1,000,000
17-02-2026
13.496
353.0484
74,096.0285
1,004,765
-4,765
972.3
1,280
1,000,000
17-03-2026
13.557
333.3966
73,762.6319
1,004,520
-4,520
938.51
1,308
1,000,000
17-04-2026
13.622
351.9726
73,410.6592
1,004,795
-4,795
1,013.68
1,339
1,000,000
18-05-2026
13.676
289.8637
73,120.7956
1,003,964
-3,964
850.46
1,370
1,000,000
17-06-2026
13.728
276.9727
72,843.8228
1,003,802
-3,802
827.04
1,400
1,000,000
17-07-2026
13.818
474.4496
72,369.3733
1,006,556
-6,556
1,459.41
1,430
1,000,000
17-08-2026
13.85
167.2072
72,202.1661
1,002,316
-2,316
519.68
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
17-08-2023
86.222
755.779
755.779
65,165
65,165
65,165
18-09-2023
89.879
74.8739
830.6529
6,730
71,894
74,658
17-10-2023
88.16
64.0069
894.6598
5,643
77,537
78,873
17-11-2023
87.67
57.1108
951.7706
5,007
82,544
83,442
18-12-2023
93.914
53.9628
1,005.7334
5,068
87,612
94,452
17-01-2024
94.256
95.2045
1,100.9379
8,974
96,586
103,770
19-02-2024
95.672
68.1715
1,169.1094
6,522
103,108
111,851
18-03-2024
95.104
55.7463
1,224.8556
5,302
108,409
116,489
18-04-2024
95.905
81.1744
1,306.0301
7,785
116,194
125,255
17-05-2024
98.661
52.1982
1,358.2283
5,150
121,344
134,004
18-06-2024
104.2
61.8594
1,420.0877
6,446
127,790
147,973
18-07-2024
110.156
52.9223
1,473.01
5,830
133,620
162,261
19-08-2024
109.612
52.1319
1,525.1419
5,714
139,334
167,174
17-09-2024
114.354
46.847
1,571.9889
5,357
144,691
179,763
17-10-2024
110.647
42.3211
1,614.31
4,683
149,374
178,619
18-11-2024
105.575
61.6544
1,675.9644
6,509
155,883
176,940
17-12-2024
110.734
33.1665
1,709.1309
3,673
159,556
189,259
17-01-2025
104.384
65.5382
1,774.6691
6,841
166,397
185,247
17-02-2025
101.591
52.8838
1,827.5529
5,373
171,769
185,663
17-03-2025
99.779
45.6805
1,873.2335
4,558
176,327
186,909
17-04-2025
106.324
74.3117
1,947.5452
7,901
184,228
207,071
19-05-2025
111.11
33.5303
1,981.0755
3,726
187,954
220,117
17-06-2025
111.179
49.3821
2,030.4576
5,490
193,444
225,744
17-07-2025
113.474
33.209
2,063.6666
3,768
197,213
234,173
18-08-2025
112.418
36.1213
2,099.7879
4,061
201,273
236,054
17-09-2025
114.857
30.5607
2,130.3486
3,510
204,783
244,685
17-10-2025
115.605
53.2782
2,183.6268
6,159
210,943
252,438
17-11-2025
117.548
36.6466
2,220.2734
4,308
215,250
260,989
17-12-2025
116.439
42.6534
2,262.9268
4,967
220,217
263,493
19-01-2026
115.352
49.9829
2,312.9097
5,766
225,983
266,799
17-02-2026
115.728
41.1719
2,354.0816
4,765
230,747
272,433
17-03-2026
105.609
42.798
2,396.8796
4,520
235,267
253,132
17-04-2026
110.307
43.4657
2,440.3453
4,795
240,062
269,187
18-05-2026
107.097
37.0148
2,477.3602
3,964
244,026
265,318
17-06-2026
110.95
34.2702
2,511.6304
3,802
247,828
278,665
17-07-2026
112.883
58.0773
2,569.7077
6,556
254,384
290,076
17-08-2026
113.556
20.3936
2,590.1014
2,316
256,700
294,122
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