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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 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 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 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 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 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 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 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 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 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 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 Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 22-08-2025
Current Value as on 22-08-2025
Profit
Returns (%)
1
22-08-2022 to 22-08-2025
26
31,166.24
6,42,683
10,00,000
10,00,000
6,42,683
10.99
STP - Transferee Scheme :
Mirae Asset Arbitrage Fund Regular Growth
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 22-08-2025
Current Value as on 22-08-2025
Profit
Returns (%)
22-08-2022 to 22-08-2025
26
36,978.42
6,42,683
4,85,379
4,85,379
-1,57,305
6.90
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
10,00,000
14,85,379
4,85,379
10
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Value Before STP
Cash Flow
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
23-08-2021
21.0700
47,460.8448
47,460.8448
10,00,000
10,00,000
0
0
10,00,000
22-08-2022
21.9750
1,954.5877
45,506.2571
10,42,952
-42,952
1,769
364
10,00,000
22-09-2022
22.2520
566.4764
44,939.7807
10,12,605
-12,605
670
395
10,00,000
25-10-2022
22.1950
-115.4119
45,055.1926
9,97,438
2,562
-,130
428
10,00,000
22-11-2022
22.5380
685.6833
44,369.5093
10,15,454
-15,454
1,007
456
10,00,000
22-12-2022
22.5080
-59.1383
44,428.6476
9,98,669
1,331
-85
486
10,00,000
23-01-2023
22.5900
161.2726
44,267.3749
10,03,643
-3,643
245
518
10,00,000
22-02-2023
22.0050
-1,176.8423
45,444.2172
9,74,104
25,896
-1,100
548
10,00,000
22-03-2023
21.6780
-685.4995
46,129.7168
9,85,140
14,860
-,417
576
10,00,000
24-04-2023
22.3150
1,316.8106
44,812.9061
10,29,385
-29,385
1,639
609
10,00,000
22-05-2023
22.9890
1,313.8413
43,499.0648
10,30,204
-30,204
2,521
637
10,00,000
22-06-2023
23.7160
1,333.4382
42,165.6266
10,31,624
-31,624
3,528
668
10,00,000
24-07-2023
24.6110
1,533.389
40,632.2376
10,37,738
-37,738
5,430
700
10,00,000
22-08-2023
24.7040
152.963
40,479.2746
10,03,779
-3,779
556
729
10,00,000
22-09-2023
24.9660
424.8005
40,054.4741
10,10,606
-10,606
1,655
760
10,00,000
23-10-2023
24.4750
-803.5443
40,858.0184
9,80,333
19,667
-2,736
791
10,00,000
22-11-2023
25.2000
1,175.4787
39,682.5397
10,29,622
-29,622
4,855
821
10,00,000
22-12-2023
26.5440
2,009.2425
37,673.2972
10,53,333
-53,333
10,999
851
10,00,000
23-01-2024
26.6010
80.7255
37,592.5717
10,02,147
-2,147
446
883
10,00,000
22-02-2024
27.5740
1,326.524
36,266.0477
10,36,578
-36,578
8,628
913
10,00,000
22-03-2024
27.4000
-230.3026
36,496.3504
9,93,690
6,310
-1,458
942
10,00,000
22-04-2024
27.8630
606.4605
35,889.8898
10,16,898
-16,898
4,120
973
10,00,000
22-05-2024
28.5890
911.4016
34,978.4882
10,26,056
-26,056
6,853
1,003
10,00,000
24-06-2024
29.8450
1,472.0382
33,506.4500
10,43,933
-43,933
12,917
1,036
10,00,000
22-07-2024
30.7950
1,033.646
32,472.8040
10,31,831
-31,831
10,052
1,064
10,00,000
22-08-2024
31.4500
676.3016
31,796.5024
10,21,270
-21,270
7,020
1,095
10,00,000
23-09-2024
32.5320
1,057.5377
30,738.9647
10,34,404
-34,404
12,121
1,127
10,00,000
22-10-2024
31.1370
-1,377.1672
32,116.1319
9,57,119
42,881
-13,864
1,156
10,00,000
22-11-2024
30.4660
-707.3434
32,823.4753
9,78,450
21,550
-6,646
1,187
10,00,000
23-12-2024
30.6360
182.1384
32,641.3370
10,05,580
-5,580
1,742
1,218
10,00,000
22-01-2025
29.6090
-1,132.1778
33,773.5148
9,66,477
33,523
-9,668
1,248
10,00,000
24-02-2025
28.7420
-1,018.7752
34,792.2900
9,70,718
29,282
-7,816
1,281
10,00,000
24-03-2025
30.2550
1,739.902
33,052.3880
10,52,641
-52,641
15,981
1,309
10,00,000
22-04-2025
30.9050
695.1643
32,357.2238
10,21,484
-21,484
6,837
1,338
10,00,000
22-05-2025
31.4120
522.2562
31,834.9675
10,16,405
-16,405
5,401
1,368
10,00,000
23-06-2025
31.7880
376.5555
31,458.4120
10,11,970
-11,970
4,036
1,400
10,00,000
22-07-2025
32.4410
633.2216
30,825.1903
10,20,542
-20,542
7,200
1,429
10,00,000
22-08-2025
32.0860
-341.0504
31,166.2407
9,89,057
10,943
-3,757
1,460
10,00,000
Mirae Asset Arbitrage Fund Regular Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
22-08-2022
10.762
3,991.0857
3,991.0857
42,952
42,952
42,952
22-09-2022
10.787
1,168.5578
5,159.6435
12,605
55,557
55,657
25-10-2022
10.848
-,237.1327
4,923.5108
-2,562
52,996
53,410
22-11-2022
10.876
1,420.9205
6,344.4313
15,454
68,450
69,002
22-12-2022
10.933
-,122.7493
6,222.6820
-1,331
67,119
68,033
23-01-2023
11.003
331.1051
6,553.7871
3,643
70,762
72,111
22-02-2023
11.069
-2,340.5442
4,214.2429
-25,896
44,865
46,647
22-03-2023
11.111
-1,338.4367
2,876.8062
-14,860
30,005
31,964
24-04-2023
11.187
2,626.6765
5,503.4827
29,385
59,390
61,567
22-05-2023
11.251
2,684.5524
8,188.0351
30,204
89,594
92,124
22-06-2023
11.313
2,795.3523
10,983.3873
31,624
1,21,217
1,24,255
24-07-2023
11.379
3,316.4809
14,299.8682
37,738
1,58,956
1,62,718
22-08-2023
11.453
329.9396
14,629.8078
3,779
1,62,734
1,67,555
22-09-2023
11.525
920.2230
15,550.0308
10,606
1,73,340
1,79,214
23-10-2023
11.606
-1,695.5327
13,855.4980
-19,667
1,53,673
1,60,807
22-11-2023
11.648
2,543.1030
16,398.6010
29,622
1,83,295
1,91,011
22-12-2023
11.718
4,551.4024
20,950.0034
53,333
2,36,629
2,45,492
23-01-2024
11.831
181.5043
21,131.5077
2,147
2,38,776
2,50,007
22-02-2024
11.889
3,076.5895
24,208.0972
36,578
2,75,354
2,87,810
22-03-2024
11.955
-,528.8371
23,680.2601
-6,310
2,69,043
2,83,098
22-04-2024
12.039
1,403.5892
25,083.8493
16,898
2,85,941
3,01,984
22-05-2024
12.104
2,152.6818
27,236.5311
26,056
3,11,997
3,29,671
24-06-2024
12.191
3,603.7225
30,840.2536
43,933
3,55,930
3,75,974
22-07-2024
12.265
2,595.2815
33,435.5351
31,831
3,87,761
4,10,087
22-08-2024
12.33
1,725.0354
35,160.5705
21,270
4,09,031
4,33,530
23-09-2024
12.398
2,774.9488
37,935.5193
34,404
4,43,435
4,70,325
22-10-2024
12.462
-3,441.9289
34,494.5905
-42,881
4,00,554
4,29,872
22-11-2024
12.537
-1,719.9060
32,775.6845
-21,550
3,79,004
4,10,909
23-12-2024
12.595
443.0322
33,218.7167
5,580
3,84,584
4,18,390
22-01-2025
12.663
-2,648.2916
30,571.4251
-33,523
3,51,061
3,87,126
24-02-2025
12.736
-2,300.1235
28,272.3016
-29,282
3,21,780
3,60,076
24-03-2025
12.805
4,110.9516
32,383.2531
52,641
3,74,420
4,14,668
22-04-2025
12.889
1,666.8518
34,050.1049
21,484
3,95,905
4,38,872
22-05-2025
12.93
1,268.7635
35,318.8684
16,405
4,12,310
4,56,673
23-06-2025
13.003
920.5528
36,239.4212
11,970
4,24,280
4,71,221
22-07-2025
13.062
1,572.6798
37,812.1010
20,542
4,44,822
4,93,902
22-08-2025
13.126
-,834.6845
36,978.4165
-10,943
4,33,879
4,85,379
