| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on |
Current Value as on |
Profit |
Returns (%) |
|
29-04-2022 to 29-04-2025 |
|
|
|
|
|
|
|
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on |
Current Value as on |
Profit |
Returns (%) |
| 29-04-2022 to 29-04-2025 |
|
|
|
|
|
|
|
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
|
|
|
|
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 |
Mirae Asset Arbitrage Fund Regular Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
