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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 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 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 Value 50 ETF
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 Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
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 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 ETF
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 Top 20 Equal Weight ETF
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 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 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 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 Value 50 ETF
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 Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
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 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 ETF
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 Top 20 Equal Weight ETF
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 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 11-03-2026
Current Value as on 10-04-2026
Profit
Returns (%)
1,000,000
11-04-2023 to 11-04-2026
36
73,800.74
244,278
1,000,000
1,003,985
248,263
6.33
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 11-03-2026
Current Value as on 10-04-2026
Profit
Returns (%)
11-04-2023 to 11-04-2026
36
2,574.29
244,278
276,312
278,520
34,243
7.18
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,282,506
282,506
6.42
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
11-04-2022
10.632
94,055.681
94,055.681
1,000,000
1,000,000
0
0
1,000,000
11-04-2023
11.16
4,449.9462
89,605.7348
1,049,661
-49,661
2,349.57
365
1,000,000
11-05-2023
11.221
487.1179
89,118.6169
1,005,466
-5,466
286.91
395
1,000,000
12-06-2023
11.283
489.7061
88,628.9108
1,005,525
-5,525
318.8
427
1,000,000
11-07-2023
11.355
561.9799
88,066.9309
1,006,381
-6,381
406.31
456
1,000,000
11-08-2023
11.429
570.212
87,496.7189
1,006,517
-6,517
454.46
487
1,000,000
11-09-2023
11.503
562.8755
86,933.8433
1,006,475
-6,475
490.26
518
1,000,000
11-10-2023
11.574
533.2904
86,400.553
1,006,172
-6,172
502.36
548
1,000,000
13-11-2023
11.648
548.9046
85,851.6484
1,006,394
-6,394
557.69
581
1,000,000
11-12-2023
11.686
279.1685
85,572.4799
1,003,262
-3,262
294.24
609
1,000,000
11-01-2024
11.785
718.8524
84,853.6275
1,008,472
-8,472
828.84
640
1,000,000
12-02-2024
11.869
600.5312
84,253.0963
1,007,128
-7,128
742.86
672
1,000,000
11-03-2024
11.937
479.954
83,773.1423
1,005,729
-5,729
626.34
700
1,000,000
12-04-2024
12.02
578.4668
83,194.6755
1,006,953
-6,953
802.91
732
1,000,000
13-05-2024
12.074
372.0815
82,822.594
1,004,493
-4,493
536.54
763
1,000,000
11-06-2024
12.167
633.0649
82,189.5291
1,007,703
-7,703
971.75
792
1,000,000
11-07-2024
12.235
456.7951
81,732.734
1,005,589
-5,589
732.24
822
1,000,000
12-08-2024
12.309
491.3659
81,241.3681
1,006,048
-6,048
824.02
854
1,000,000
11-09-2024
12.382
478.9711
80,762.397
1,005,931
-5,931
838.2
884
1,000,000
11-10-2024
12.434
337.7549
80,424.6421
1,004,200
-4,200
608.63
914
1,000,000
11-11-2024
12.509
482.2007
79,942.4414
1,006,032
-6,032
905.09
945
1,000,000
11-12-2024
12.563
343.6195
79,598.8219
1,004,317
-4,317
663.53
975
1,000,000
13-01-2025
12.651
553.6872
79,045.1348
1,007,005
-7,005
1,117.89
1,008
1,000,000
11-02-2025
12.718
416.4196
78,628.7152
1,005,296
-5,296
868.65
1,037
1,000,000
11-03-2025
12.778
369.2067
78,259.5085
1,004,718
-4,718
792.32
1,065
1,000,000
11-04-2025
12.859
492.9637
77,766.5448
1,006,339
-6,339
1,097.83
1,096
1,000,000
12-05-2025
12.895
217.1071
77,549.4378
1,002,800
-2,800
491.31
1,127
1,000,000
11-06-2025
12.976
484.0863
77,065.3514
1,006,282
-6,282
1,134.7
1,157
1,000,000
11-07-2025
13.053
454.6106
76,610.7408
1,005,934
-5,934
1,100.61
1,187
1,000,000
11-08-2025
13.101
280.6897
76,330.0511
1,003,677
-3,677
693.02
1,218
1,000,000
11-09-2025
13.148
272.8561
76,057.195
1,003,588
-3,588
686.51
1,249
1,000,000
13-10-2025
13.212
368.4272
75,688.7678
1,004,868
-4,868
950.54
1,281
1,000,000
11-11-2025
13.271
336.4959
75,352.2719
1,004,466
-4,466
888.01
1,310
1,000,000
11-12-2025
13.335
361.6457
74,990.6262
1,004,823
-4,823
977.53
1,340
1,000,000
12-01-2026
13.406
397.1606
74,593.4656
1,005,324
-5,324
1,101.72
1,372
1,000,000
11-02-2026
13.487
447.9922
74,145.4734
1,006,042
-6,042
1,279.02
1,402
1,000,000
11-03-2026
13.55
344.7354
73,800.738
1,004,671
-4,671
1,005.94
1,430
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
11-04-2023
77.978
636.8642
636.8642
49,661
49,661
49,661
11-05-2023
80.451
67.9414
704.8056
5,466
55,127
56,702
12-06-2023
82.297
67.1392
771.9448
5,525
60,653
63,529
11-07-2023
85.229
74.8722
846.817
6,381
67,034
72,173
11-08-2023
86.567
75.2822
922.0992
6,517
73,551
79,823
11-09-2023
89.747
72.1446
994.2437
6,475
80,026
89,230
11-10-2023
88.306
69.8968
1,064.1405
6,172
86,198
93,970
13-11-2023
86.474
73.9371
1,138.0776
6,394
92,592
98,414
11-12-2023
92.665
35.206
1,173.2836
3,262
95,854
108,722
11-01-2024
94.697
89.4609
1,262.7445
8,472
104,326
119,578
12-02-2024
93.366
76.3415
1,339.086
7,128
111,453
125,025
11-03-2024
96.271
59.5113
1,398.5973
5,729
117,183
134,644
12-04-2024
97.972
70.971
1,469.5683
6,953
124,136
143,977
13-05-2024
96.67
46.4727
1,516.041
4,493
128,628
146,556
11-06-2024
102.469
75.1691
1,591.21
7,703
136,331
163,050
11-07-2024
108.484
51.5181
1,642.7281
5,589
141,920
178,210
12-08-2024
108.622
55.6814
1,698.4095
6,048
147,968
184,485
11-09-2024
112.251
52.8336
1,751.2431
5,931
153,899
196,579
11-10-2024
111.771
37.5737
1,788.8167
4,200
158,098
199,938
11-11-2024
108.544
55.5705
1,844.3872
6,032
164,130
200,197
11-12-2024
111.966
38.5554
1,882.9426
4,317
168,447
210,826
13-01-2025
102.775
68.1556
1,951.0983
7,005
175,452
200,524
11-02-2025
102.557
51.6398
2,002.7381
5,296
180,748
205,395
11-03-2025
99.927
47.2117
2,049.9498
4,718
185,465
204,845
11-04-2025
101.57
62.4104
2,112.3601
6,339
191,804
214,552
12-05-2025
110.408
25.3568
2,137.717
2,800
194,604
236,021
11-06-2025
112.82
55.6772
2,193.3942
6,282
200,885
247,459
11-07-2025
113.02
52.5043
2,245.8984
5,934
206,819
253,831
11-08-2025
111.058
33.1117
2,279.0101
3,677
210,497
253,102
11-09-2025
113.559
31.5916
2,310.6017
3,588
214,084
262,390
13-10-2025
113.867
42.7486
2,353.3504
4,868
218,952
267,969
11-11-2025
116.218
38.4247
2,391.775
4,466
223,418
277,967
11-12-2025
116.608
41.3569
2,433.1319
4,823
228,240
283,723
12-01-2026
116.119
45.8524
2,478.9843
5,324
233,564
287,857
11-02-2026
116.671
51.7873
2,530.7716
6,042
239,607
295,268
11-03-2026
107.335
43.5195
2,574.2911
4,671
244,278
276,312
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