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Transfer From Scheme
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 Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
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 Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
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 Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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 Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
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 Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
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 Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
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 Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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 Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Tax Saver 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
Download Excel
STP - Transferor Scheme :
Mirae Asset Cash Management Fund - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 20-03-2023
Current Value as on 20-03-2023
Profit
Returns (%)
1,000,000
20-03-2020 to 20-03-2023
37
428.14
184,956
1,000,000
1,000,000
184,956
4.7
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 20-03-2023
Current Value as on 20-03-2023
Profit
Returns (%)
20-03-2020 to 20-03-2023
37
3,405.21
184,956
255,595
255,595
255,595
17.87
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,255,595
255,595
5.85
Mirae Asset Cash Management Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
20-03-2019
1945.1522
514.0986
514.0986
1,000,000
1,000,000
0
0
1,000,000
20-03-2020
2062.3016
29.2035
484.8951
1,060,226
-60,226
3,421.17
366
1,000,000
20-04-2020
2075.965
3.1914
481.7037
1,006,625
-6,625
417.48
397
1,000,000
20-05-2020
2084.2413
1.9128
479.7909
1,003,987
-3,987
266.05
427
1,000,000
21-06-2020
2090.8863
1.5248
478.2661
1,003,188
-3,188
222.22
459
1,000,000
20-07-2020
2096.386
1.2547
477.0114
1,002,630
-2,630
189.75
488
1,000,000
20-08-2020
2102.3416
1.3513
475.6601
1,002,841
-2,841
212.41
519
1,000,000
20-09-2020
2107.833
1.2392
474.4209
1,002,612
-2,612
201.6
550
1,000,000
20-10-2020
2113.893
1.36
473.0608
1,002,875
-2,875
229.5
580
1,000,000
20-11-2020
2119.6516
1.2852
471.7756
1,002,724
-2,724
224.27
611
1,000,000
20-12-2020
2124.7819
1.1391
470.6365
1,002,420
-2,420
204.62
641
1,000,000
20-01-2021
2130.1327
1.1822
469.4543
1,002,518
-2,518
218.69
672
1,000,000
21-02-2021
2136.4987
1.3988
468.0555
1,002,989
-2,989
267.66
704
1,000,000
21-03-2021
2141.6157
1.1183
466.9372
1,002,395
-2,395
219.71
732
1,000,000
20-04-2021
2147.5958
1.3002
465.637
1,002,792
-2,792
263.22
762
1,000,000
20-05-2021
2153.1846
1.2086
464.4284
1,002,602
-2,602
251.43
792
1,000,000
20-06-2021
2159.1206
1.2768
463.1515
1,002,757
-2,757
273.2
823
1,000,000
20-07-2021
2165.1759
1.2953
461.8562
1,002,805
-2,805
284.99
853
1,000,000
20-08-2021
2171.4263
1.3294
460.5268
1,002,887
-2,887
300.82
884
1,000,000
20-09-2021
2177.1305
1.2066
459.3202
1,002,627
-2,627
279.91
915
1,000,000
20-10-2021
2182.616
1.1544
458.1658
1,002,520
-2,520
274.13
945
1,000,000
21-11-2021
2189.0343
1.3434
456.8224
1,002,941
-2,941
327.62
977
1,000,000
20-12-2021
2194.853
1.2111
455.6114
1,002,658
-2,658
302.4
1,006
1,000,000
20-01-2022
2201.0822
1.2894
454.322
1,002,838
-2,838
330
1,037
1,000,000
20-02-2022
2207.772
1.3766
452.9453
1,003,039
-3,039
361.53
1,068
1,000,000
20-03-2022
2213.6641
1.2056
451.7397
1,002,669
-2,669
323.72
1,096
1,000,000
20-04-2022
2220.8025
1.452
450.2877
1,003,225
-3,225
400.26
1,127
1,000,000
20-05-2022
2227.1467
1.2827
449.005
1,002,857
-2,857
361.71
1,157
1,000,000
20-06-2022
2235.5211
1.682
447.323
1,003,760
-3,760
488.4
1,188
1,000,000
20-07-2022
2244.4226
1.7741
445.5489
1,003,982
-3,982
530.94
1,218
1,000,000
21-08-2022
2254.3778
1.9675
443.5814
1,004,436
-4,436
608.41
1,250
1,000,000
20-09-2022
2263.6875
1.8243
441.7571
1,004,130
-4,130
581.1
1,280
1,000,000
20-10-2022
2274.2934
2.0601
439.697
1,004,685
-4,685
678.06
1,310
1,000,000
20-11-2022
2286.4887
2.3452
437.3518
1,005,362
-5,362
800.5
1,341
1,000,000
20-12-2022
2298.3604
2.259
435.0928
1,005,192
-5,192
797.91
1,371
1,000,000
20-01-2023
2311.2861
2.4332
432.6595
1,005,624
-5,624
890.89
1,402
1,000,000
20-02-2023
2323.7369
2.3182
430.3413
1,005,387
-5,387
877.65
1,433
1,000,000
20-03-2023
2335.7065
2.2053
428.136
1,005,151
-5,151
861.3
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
20-03-2020
39.72
1,516.2724
1,516.2724
60,226
60,226
60,226
20-04-2020
42.428
156.1543
1,672.4268
6,625
66,852
70,958
20-05-2020
40.402
98.6764
1,771.1032
3,987
70,838
71,556
22-06-2020
46.308
68.8479
1,839.9511
3,188
74,027
85,204
20-07-2020
49.535
53.1002
1,893.0514
2,630
76,657
93,772
20-08-2020
51.774
54.871
1,947.9223
2,841
79,498
100,852
21-09-2020
51.246
50.9706
1,998.8929
2,612
82,110
102,435
20-10-2020
53.546
53.692
2,052.5849
2,875
84,985
109,908
20-11-2020
57.306
47.5372
2,100.1221
2,724
87,709
120,350
21-12-2020
58.896
41.0953
2,141.2175
2,420
90,129
126,109
20-01-2021
65.002
38.7416
2,179.9591
2,518
92,648
141,702
22-02-2021
65.377
45.7125
2,225.6716
2,989
95,636
145,508
22-03-2021
65.472
36.5811
2,262.2527
2,395
98,031
148,114
20-04-2021
63.82
43.7532
2,306.0059
2,792
100,824
147,169
20-05-2021
66.582
39.0849
2,345.0908
2,602
103,426
156,141
21-06-2021
70.61
39.0433
2,384.1341
2,757
106,183
168,344
20-07-2021
71.422
39.2669
2,423.401
2,805
108,987
173,084
20-08-2021
73.981
39.0206
2,462.4217
2,887
111,874
182,172
20-09-2021
78.718
33.3715
2,495.7932
2,627
114,501
196,464
20-10-2021
82.286
30.62
2,526.4132
2,520
117,021
207,888
22-11-2021
78.571
37.4266
2,563.8398
2,941
119,961
201,443
20-12-2021
75.229
35.3336
2,599.1734
2,658
122,619
195,533
20-01-2022
80.252
35.3648
2,634.5382
2,838
125,457
211,427
21-02-2022
76.833
39.5575
2,674.0957
3,039
128,497
205,459
21-03-2022
76.017
35.1079
2,709.2037
2,669
131,166
205,946
20-04-2022
76.872
41.9489
2,751.1526
3,225
134,390
211,487
20-05-2022
72.282
39.5218
2,790.6744
2,857
137,247
201,716
20-06-2022
68.745
54.697
2,845.3714
3,760
141,007
195,605
20-07-2022
74.567
53.3996
2,898.771
3,982
144,989
216,153
22-08-2022
77.925
56.9205
2,955.6915
4,436
149,425
230,322
20-09-2022
79.813
51.7411
3,007.4326
4,130
153,554
240,032
20-10-2022
78.47
59.7073
3,067.1399
4,685
158,239
240,678
21-11-2022
80.43
66.6696
3,133.8095
5,362
163,602
252,052
20-12-2022
81.292
63.8699
3,197.6793
5,192
168,794
259,946
20-01-2023
79.684
70.5773
3,268.2566
5,624
174,418
260,428
20-02-2023
78.838
68.3295
3,336.5861
5,387
179,805
263,050
20-03-2023
75.06
68.6253
3,405.2113
5,151
184,956
255,595
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