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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 Arbitrage Fund Regular Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 09-10-2025
Current Value as on 09-10-2025
Profit
Returns (%)
1,000,000
09-10-2022 to 09-10-2025
37
75,769.06
234,277
1,000,000
1,000,000
234,277
5.93
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 09-10-2025
Current Value as on 09-10-2025
Profit
Returns (%)
09-10-2022 to 09-10-2025
37
2,549.48
234,277
290,182
290,182
55,905
12.82
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,290,182
290,182
6.58
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
11-10-2021
10.454
95,657.1647
95,657.1647
1,000,000
1,000,000
0
0
1,000,000
10-10-2022
10.827
3,295.4763
92,361.6884
1,035,680
-35,680
1,229.21
364
1,000,000
09-11-2022
10.849
187.2944
92,174.394
1,002,032
-2,032
73.98
394
1,000,000
09-12-2022
10.901
439.6907
91,734.7032
1,004,793
-4,793
196.54
424
1,000,000
09-01-2023
10.974
610.2272
91,124.476
1,006,697
-6,697
317.32
455
1,000,000
09-02-2023
11.035
503.7239
90,620.7522
1,005,559
-5,559
292.66
486
1,000,000
09-03-2023
11.091
457.5568
90,163.1954
1,005,075
-5,075
291.46
514
1,000,000
10-04-2023
11.158
541.3994
89,621.796
1,006,041
-6,041
381.15
546
1,000,000
09-05-2023
11.218
479.3464
89,142.4496
1,005,377
-5,377
366.22
575
1,000,000
09-06-2023
11.29
568.4904
88,573.9593
1,006,418
-6,418
475.26
606
1,000,000
10-07-2023
11.35
468.2324
88,105.7269
1,005,314
-5,314
419.54
637
1,000,000
09-08-2023
11.42
540.0526
87,565.6743
1,006,167
-6,167
521.69
667
1,000,000
11-09-2023
11.503
631.8309
86,933.8433
1,007,268
-7,268
662.79
700
1,000,000
09-10-2023
11.573
525.8247
86,408.0187
1,006,085
-6,085
588.4
728
1,000,000
09-11-2023
11.634
453.0591
85,954.9596
1,005,271
-5,271
534.61
759
1,000,000
11-12-2023
11.686
382.4797
85,572.4799
1,004,470
-4,470
471.22
791
1,000,000
09-01-2024
11.783
704.4497
84,868.0302
1,008,301
-8,301
936.21
820
1,000,000
09-02-2024
11.863
572.3209
84,295.7093
1,006,789
-6,789
806.4
851
1,000,000
11-03-2024
11.937
522.567
83,773.1423
1,006,238
-6,238
774.97
882
1,000,000
09-04-2024
12.014
536.9179
83,236.2244
1,006,451
-6,451
837.59
911
1,000,000
09-05-2024
12.07
386.183
82,850.0414
1,004,661
-4,661
624.07
941
1,000,000
10-06-2024
12.178
734.7516
82,115.2899
1,008,948
-8,948
1,266.71
973
1,000,000
09-07-2024
12.231
355.8262
81,759.4637
1,004,352
-4,352
632.3
1,002
1,000,000
09-08-2024
12.3
458.6506
81,300.813
1,005,641
-5,641
846.67
1,033
1,000,000
09-09-2024
12.37
460.0693
80,840.7437
1,005,691
-5,691
881.49
1,064
1,000,000
09-10-2024
12.431
396.6926
80,444.0512
1,004,931
-4,931
784.26
1,094
1,000,000
11-11-2024
12.509
501.6097
79,942.4414
1,006,275
-6,275
1,030.81
1,127
1,000,000
09-12-2024
12.563
343.6195
79,598.8219
1,004,317
-4,317
724.69
1,155
1,000,000
09-01-2025
12.634
447.326
79,151.496
1,005,652
-5,652
975.17
1,186
1,000,000
10-02-2025
12.717
516.5978
78,634.8982
1,006,570
-6,570
1,169.06
1,218
1,000,000
10-03-2025
12.791
454.9279
78,179.9703
1,005,819
-5,819
1,063.17
1,246
1,000,000
09-04-2025
12.86
419.4726
77,760.4977
1,005,394
-5,394
1,009.25
1,276
1,000,000
09-05-2025
12.921
367.1071
77,393.3906
1,004,743
-4,743
905.65
1,306
1,000,000
09-06-2025
12.975
322.0997
77,071.2909
1,004,179
-4,179
812.01
1,337
1,000,000
09-07-2025
13.042
395.9344
76,675.3565
1,005,164
-5,164
1,024.68
1,367
1,000,000
11-08-2025
13.101
345.3054
76,330.0511
1,004,524
-4,524
914.02
1,400
1,000,000
09-09-2025
13.145
255.4981
76,074.5531
1,003,359
-3,359
687.55
1,429
1,000,000
09-10-2025
13.198
305.4971
75,769.0559
1,004,032
-4,032
838.28
1,459
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
10-10-2022
77.63
459.6177
459.6177
35,680
35,680
35,680
09-11-2022
80.436
25.2618
484.8795
2,032
37,712
39,002
09-12-2022
82.011
58.4442
543.3237
4,793
42,505
44,559
09-01-2023
80.34
83.3537
626.6774
6,697
49,202
50,347
09-02-2023
79.359
70.0436
696.721
5,559
54,760
55,291
09-03-2023
77.893
65.1504
761.8714
5,075
59,835
59,344
10-04-2023
77.725
77.7219
839.5933
6,041
65,876
65,257
09-05-2023
80.205
67.0445
906.6379
5,377
71,253
72,717
09-06-2023
82.106
78.1704
984.8082
6,418
77,672
80,859
10-07-2023
84.796
62.6732
1,047.4815
5,314
82,986
88,822
09-08-2023
87.468
70.5104
1,117.9918
6,167
89,153
97,789
11-09-2023
89.747
80.9827
1,198.9745
7,268
96,421
107,604
09-10-2023
86.971
69.9701
1,268.9446
6,085
102,507
110,361
09-11-2023
86.268
61.099
1,330.0436
5,271
107,778
114,740
11-12-2023
92.665
48.2346
1,378.2782
4,470
112,247
127,718
09-01-2024
94.189
88.1263
1,466.4045
8,301
120,548
138,119
09-02-2024
94.271
72.0205
1,538.425
6,789
127,337
145,029
11-03-2024
96.271
64.795
1,603.22
6,238
133,575
154,344
09-04-2024
98.269
65.6416
1,668.8616
6,451
140,026
163,997
09-05-2024
96.027
48.5408
1,717.4024
4,661
144,687
164,917
10-06-2024
102.462
87.328
1,804.7304
8,948
153,635
184,916
09-07-2024
108.76
40.0157
1,844.7461
4,352
157,987
200,635
09-08-2024
108.472
52.0079
1,896.7541
5,641
163,628
205,745
09-09-2024
112.094
50.7704
1,947.5245
5,691
169,319
218,306
09-10-2024
112.114
43.9846
1,991.509
4,931
174,251
223,276
11-11-2024
108.544
57.8073
2,049.3163
6,275
180,525
222,441
09-12-2024
111.708
38.6444
2,087.9608
4,317
184,842
233,242
09-01-2025
105.71
53.4625
2,141.4232
5,652
190,494
226,370
10-02-2025
104.228
63.0308
2,204.454
6,570
197,063
229,766
10-03-2025
99.917
58.2382
2,262.6922
5,819
202,882
226,081
09-04-2025
99.92
53.9874
2,316.6795
5,394
208,277
231,483
09-05-2025
106.381
44.5887
2,361.2682
4,743
213,020
251,194
09-06-2025
112.74
37.0697
2,398.338
4,179
217,199
270,389
09-07-2025
114.153
45.2356
2,443.5736
5,164
222,363
278,941
11-08-2025
111.058
40.7341
2,484.3077
4,524
226,887
275,902
09-09-2025
112.88
29.753
2,514.0607
3,359
230,245
283,787
09-10-2025
113.82
35.4239
2,549.4846
4,032
234,277
290,182
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