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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 Diversified Equity Allocator Passive FOF Regular 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 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 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 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 Diversified Equity Allocator Passive FOF Regular 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 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 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 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 Liquid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 17-04-2025
Current Value as on 16-05-2025
Profit
Returns (%)
1
17-05-2022 to 16-05-2025
36
369.86
2,29,058
10,00,000
10,04,826
2,33,885
5.89
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 17-04-2025
Current Value as on 16-05-2025
Profit
Returns (%)
17-05-2022 to 16-05-2025
36
2,615.57
2,29,058
2,78,098
2,91,205
62,147
14.98
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
10,00,000
12,96,031
2,96,031
7
Mirae Asset Liquid 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
17-05-2021
2,152.6155
464.5511
464.5511
10,00,000
10,00,000
0
0
10,00,000
17-05-2022
2,226.3436
15.3842
449.1670
10,34,250
-34,250
1,134
365
10,00,000
17-06-2022
2,234.6189
1.6634
447.5036
10,03,717
-3,717
136
396
10,00,000
17-07-2022
2,243.7530
1.8217
445.6819
10,04,088
-4,088
166
426
10,00,000
17-08-2022
2,252.9676
1.8228
443.8590
10,04,107
-4,107
183
457
10,00,000
18-09-2022
2,263.2817
2.0227
441.8363
10,04,578
-4,578
224
489
10,00,000
17-10-2022
2,273.1634
1.9207
439.9156
10,04,366
-4,366
232
518
10,00,000
17-11-2022
2,285.3234
2.3408
437.5748
10,05,349
-5,349
311
549
10,00,000
18-12-2022
2,297.5357
2.3259
435.2489
10,05,344
-5,344
337
580
10,00,000
17-01-2023
2,310.1229
2.3715
432.8774
10,05,479
-5,479
374
610
10,00,000
17-02-2023
2,322.5534
2.3168
430.5606
10,05,381
-5,381
394
641
10,00,000
17-03-2023
2,334.3254
2.1713
428.3893
10,05,069
-5,069
395
669
10,00,000
17-04-2023
2,349.7813
2.8178
425.5715
10,06,621
-6,621
556
700
10,00,000
17-05-2023
2,362.6002
2.309
423.2625
10,05,455
-5,455
485
730
10,00,000
18-06-2023
2,376.6343
2.4994
420.7631
10,05,940
-5,940
560
762
10,00,000
17-07-2023
2,389.4654
2.2594
418.5037
10,05,399
-5,399
535
791
10,00,000
17-08-2023
2,402.6357
2.2941
416.2096
10,05,512
-5,512
574
822
10,00,000
17-09-2023
2,416.4713
2.383
413.8266
10,05,759
-5,759
629
853
10,00,000
17-10-2023
2,430.0353
2.3099
411.5167
10,05,613
-5,613
641
883
10,00,000
17-11-2023
2,444.0307
2.3565
409.1602
10,05,759
-5,759
687
914
10,00,000
17-12-2023
2,457.6235
2.263
406.8972
10,05,562
-5,562
690
944
10,00,000
17-01-2024
2,473.3698
2.5904
404.3067
10,06,407
-6,407
831
975
10,00,000
17-02-2024
2,488.0977
2.3932
401.9135
10,05,955
-5,955
803
1,006
10,00,000
17-03-2024
2,502.5904
2.3275
399.5860
10,05,825
-5,825
815
1,035
10,00,000
17-04-2024
2,520.1421
2.7829
396.8030
10,07,013
-7,013
1,023
1,066
10,00,000
17-05-2024
2,533.7561
2.132
394.6710
10,05,402
-5,402
813
1,096
10,00,000
17-06-2024
2,549.0049
2.361
392.3100
10,06,018
-6,018
936
1,127
10,00,000
17-07-2024
2,563.9405
2.2853
390.0247
10,05,859
-5,859
940
1,157
10,00,000
17-08-2024
2,578.8562
2.2558
387.7688
10,05,817
-5,817
962
1,188
10,00,000
17-09-2024
2,593.7461
2.2261
385.5427
10,05,774
-5,774
982
1,219
10,00,000
17-10-2024
2,609.1892
2.2819
383.2608
10,05,954
-5,954
1,042
1,249
10,00,000
17-11-2024
2,624.4091
2.2227
381.0382
10,05,833
-5,833
1,049
1,280
10,00,000
17-12-2024
2,638.8291
2.0822
378.9560
10,05,495
-5,495
1,012
1,310
10,00,000
17-01-2025
2,654.6392
2.2569
376.6990
10,05,991
-5,991
1,133
1,341
10,00,000
17-02-2025
2,670.5243
2.2407
374.4583
10,05,984
-5,984
1,160
1,372
10,00,000
17-03-2025
2,683.9271
1.8699
372.5884
10,05,019
-5,019
994
1,400
10,00,000
17-04-2025
2,703.6931
2.7239
369.8645
10,07,365
-7,365
1,501
1,431
10,00,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
17-05-2022
72.379
473.2101
473.2101
34,250
34,250
34,250
17-06-2022
68.659
54.1370
527.3471
3,717
37,967
36,207
18-07-2022
73.673
55.4822
582.8293
4,088
42,055
42,939
17-08-2022
80.043
51.3072
634.1365
4,107
46,162
50,758
19-09-2022
78.93
58.0008
692.1373
4,578
50,740
54,630
17-10-2022
77.525
56.3185
748.4559
4,366
55,106
58,024
17-11-2022
81.106
65.9553
814.4112
5,349
60,455
66,054
19-12-2022
81.475
65.5882
879.9993
5,344
65,799
71,698
17-01-2023
79.688
68.7502
948.7495
5,479
71,278
75,604
17-02-2023
79.118
68.0109
1,016.7604
5,381
76,659
80,444
17-03-2023
75.617
67.0294
1,083.7898
5,069
81,727
81,953
17-04-2023
77.793
85.1123
1,168.9021
6,621
88,348
90,932
17-05-2023
80.351
67.8941
1,236.7962
5,455
93,804
99,378
19-06-2023
83.067
71.5098
1,308.3060
5,940
99,744
1,08,677
17-07-2023
86.68
62.2849
1,370.5909
5,399
1,05,143
1,18,803
17-08-2023
86.222
63.9259
1,434.5168
5,512
1,10,654
1,23,687
18-09-2023
89.879
64.0696
1,498.5864
5,759
1,16,413
1,34,691
17-10-2023
88.16
63.6700
1,562.2563
5,613
1,22,026
1,37,729
17-11-2023
87.67
65.6934
1,627.9497
5,759
1,27,785
1,42,722
18-12-2023
93.914
59.2205
1,687.1702
5,562
1,33,347
1,58,449
17-01-2024
94.256
67.9758
1,755.1460
6,407
1,39,754
1,65,433
19-02-2024
95.672
62.2396
1,817.3856
5,955
1,45,709
1,73,873
18-03-2024
95.104
61.2468
1,878.6323
5,825
1,51,533
1,78,665
18-04-2024
95.905
73.1288
1,951.7611
7,013
1,58,547
1,87,184
17-05-2024
98.661
54.7539
2,006.5150
5,402
1,63,949
1,97,965
18-06-2024
104.2
57.7568
2,064.2718
6,018
1,69,967
2,15,097
18-07-2024
110.156
53.1917
2,117.4635
5,859
1,75,827
2,33,251
19-08-2024
109.612
53.0735
2,170.5370
5,817
1,81,644
2,37,917
17-09-2024
114.354
50.4909
2,221.0279
5,774
1,87,418
2,53,983
17-10-2024
110.647
53.8105
2,274.8385
5,954
1,93,372
2,51,704
18-11-2024
105.575
55.2516
2,330.0901
5,833
1,99,205
2,45,999
17-12-2024
110.734
49.6195
2,379.7096
5,495
2,04,700
2,63,515
17-01-2025
104.384
57.3970
2,437.1067
5,991
2,10,691
2,54,395
17-02-2025
101.591
58.9019
2,496.0086
5,984
2,16,675
2,53,572
17-03-2025
99.779
50.2991
2,546.3076
5,019
2,21,694
2,54,068
17-04-2025
106.324
69.2655
2,615.5731
7,365
2,29,058
2,78,098
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