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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 Infrastructure Fund - 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 Energy 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 ETF
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 Infrastructure Fund - 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 Energy 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 ETF
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 30-10-2025
Current Value as on 28-11-2025
Profit
Returns (%)
1,000,000
30-11-2022 to 30-11-2025
33
75,466
232,153
1,000,000
1,004,452
236,606
6
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 30-10-2025
Current Value as on 28-11-2025
Profit
Returns (%)
30-11-2022 to 30-11-2025
33
2,477.68
232,153
288,789
292,563
60,409
13.56
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,297,015
297,015
6.72
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
30-11-2021
10.519
95,066.0709
95,066.0709
1,000,000
1,000,000
0
0
1,000,000
30-11-2022
10.891
3,247.1379
91,818.9331
1,035,365
-35,365
1,207.94
365
1,000,000
30-12-2022
10.959
569.7315
91,249.2016
1,006,244
-6,244
250.68
395
1,000,000
30-01-2023
11.006
389.6704
90,859.5312
1,004,289
-4,289
189.77
426
1,000,000
28-02-2023
11.07
525.2945
90,334.2367
1,005,815
-5,815
289.44
455
1,000,000
03-04-2023
11.14
567.6299
89,766.6068
1,006,323
-6,323
352.5
489
1,000,000
30-05-2023
11.264
988.1977
88,778.4091
1,011,131
-11,131
736.21
546
1,000,000
30-06-2023
11.335
556.0888
88,222.3202
1,006,303
-6,303
453.77
577
1,000,000
31-07-2023
11.392
441.4214
87,780.8989
1,005,029
-5,029
385.36
608
1,000,000
30-08-2023
11.473
619.7379
87,161.161
1,007,110
-7,110
591.23
638
1,000,000
03-10-2023
11.552
596.064
86,565.097
1,006,886
-6,886
615.73
672
1,000,000
30-10-2023
11.616
476.9427
86,088.1543
1,005,540
-5,540
523.21
699
1,000,000
30-11-2023
11.664
354.2722
85,733.882
1,004,132
-4,132
405.64
730
1,000,000
01-01-2024
11.745
591.2682
85,142.6139
1,006,944
-6,944
724.89
762
1,000,000
30-01-2024
11.833
633.1911
84,509.4228
1,007,493
-7,493
832.01
791
1,000,000
29-02-2024
11.905
511.1028
83,998.32
1,006,085
-6,085
708.39
821
1,000,000
01-04-2024
11.982
539.7989
83,458.5211
1,006,468
-6,468
789.73
853
1,000,000
30-05-2024
12.123
970.6881
82,487.833
1,011,768
-11,768
1,556.98
912
1,000,000
01-07-2024
12.201
527.338
81,960.495
1,006,434
-6,434
886.98
944
1,000,000
30-07-2024
12.27
460.9025
81,499.5925
1,005,655
-5,655
807.04
973
1,000,000
30-08-2024
12.337
442.6094
81,056.9831
1,005,460
-5,460
804.66
1,004
1,000,000
30-09-2024
12.394
372.781
80,684.202
1,004,620
-4,620
698.96
1,035
1,000,000
30-10-2024
12.473
511.028
80,173.1741
1,006,374
-6,374
998.55
1,065
1,000,000
02-12-2024
12.54
428.3575
79,744.8166
1,005,372
-5,372
865.71
1,098
1,000,000
30-12-2024
12.593
335.621
79,409.1956
1,004,226
-4,226
696.08
1,126
1,000,000
30-01-2025
12.683
563.4966
78,845.699
1,007,147
-7,147
1,219.41
1,157
1,000,000
28-02-2025
12.755
445.0718
78,400.6272
1,005,677
-5,677
995.18
1,186
1,000,000
02-04-2025
12.837
500.8064
77,899.8208
1,006,429
-6,429
1,160.87
1,219
1,000,000
30-05-2025
12.95
679.7436
77,220.0772
1,008,803
-8,803
1,652.46
1,277
1,000,000
30-06-2025
13.023
432.8546
76,787.2226
1,005,637
-5,637
1,083.87
1,308
1,000,000
30-07-2025
13.076
311.2361
76,475.9865
1,004,070
-4,070
795.83
1,338
1,000,000
01-09-2025
13.13
314.5242
76,161.4623
1,004,130
-4,130
821.22
1,371
1,000,000
30-09-2025
13.179
283.1711
75,878.2912
1,003,732
-3,732
753.24
1,400
1,000,000
30-10-2025
13.251
412.2887
75,466.0026
1,005,463
-5,463
1,126.37
1,430
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
30-11-2022
82.889
426.6498
426.6498
35,365
35,365
35,365
30-12-2022
80.087
77.9613
504.6111
6,244
41,608
40,413
30-01-2023
77.874
55.0725
559.6836
4,289
45,897
43,585
28-02-2023
76.815
75.7015
635.3851
5,815
51,712
48,807
03-04-2023
76.955
82.1701
717.5551
6,323
58,035
55,219
30-05-2023
81.806
136.0665
853.6217
11,131
69,166
69,831
30-06-2023
84.872
74.2679
927.8896
6,303
75,470
78,752
31-07-2023
87.249
57.6359
985.5255
5,029
80,498
85,986
30-08-2023
86.665
82.043
1,067.5684
7,110
87,609
92,521
03-10-2023
87.479
78.713
1,146.2814
6,886
94,494
100,276
30-10-2023
85.127
65.0812
1,211.3626
5,540
100,035
103,120
30-11-2023
89.555
46.1418
1,257.5044
4,132
104,167
112,616
01-01-2024
94.832
73.2289
1,330.7333
6,944
111,111
126,196
30-01-2024
94.112
79.6131
1,410.3465
7,493
118,604
132,731
29-02-2024
95.468
63.7353
1,474.0817
6,085
124,688
140,728
01-04-2024
97.174
66.5597
1,540.6414
6,468
131,156
149,710
30-05-2024
98.801
119.1046
1,659.746
11,768
142,924
163,985
01-07-2024
107.034
60.1122
1,719.8582
6,434
149,358
184,083
30-07-2024
110.708
51.0828
1,770.941
5,655
155,013
196,057
30-08-2024
112.643
48.4759
1,819.4169
5,460
160,474
204,945
30-09-2024
115.424
40.0285
1,859.4454
4,620
165,094
214,625
30-10-2024
108.639
58.6719
1,918.1173
6,374
171,468
208,382
02-12-2024
109.463
49.0723
1,967.1896
5,372
176,840
215,334
30-12-2024
106.96
39.5145
2,006.7041
4,226
181,066
214,637
30-01-2025
103.311
69.1778
2,075.8819
7,147
188,213
214,461
28-02-2025
98.144
57.8425
2,133.7244
5,677
193,890
209,412
02-04-2025
104.104
61.7541
2,195.4785
6,429
200,319
228,558
30-05-2025
110.775
79.4645
2,274.943
8,803
209,121
252,007
30-06-2025
114.049
49.4267
2,324.3697
5,637
214,758
265,092
30-07-2025
112.693
36.1134
2,360.4831
4,070
218,828
266,010
01-09-2025
112.009
36.8694
2,397.3524
4,130
222,958
268,525
30-09-2025
111.534
33.4599
2,430.8123
3,732
226,690
271,118
30-10-2025
116.556
46.8722
2,477.6845
5,463
232,153
288,789
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