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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 500 Dividend Leaders 50 ETF
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 Top 20 Equal Weight ETF
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 500 Dividend Leaders 50 ETF
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 Top 20 Equal Weight ETF
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 12-12-2025
Current Value as on 12-12-2025
Profit
Returns (%)
1,000,000
12-12-2022 to 12-12-2025
37
74,979.38
240,064
1,000,000
1,000,000
240,064
6.09
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 12-12-2025
Current Value as on 12-12-2025
Profit
Returns (%)
12-12-2022 to 12-12-2025
37
2,559.15
240,064
300,487
300,487
60,423
13.12
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,300,487
300,487
6.79
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
13-12-2021
10.504
95,201.8279
95,201.8279
1,000,000
1,000,000
0
0
1,000,000
12-12-2022
10.892
3,391.3248
91,810.5031
1,036,938
-36,938
1,315.83
364
1,000,000
12-01-2023
10.977
710.9313
91,099.5718
1,007,804
-7,804
336.27
395
1,000,000
13-02-2023
11.046
569.0631
90,530.5088
1,006,286
-6,286
308.43
427
1,000,000
13-03-2023
11.102
456.6482
90,073.8606
1,005,070
-5,070
273.08
455
1,000,000
12-04-2023
11.166
516.275
89,557.5855
1,005,765
-5,765
341.77
485
1,000,000
12-05-2023
11.234
542.0968
89,015.4887
1,006,090
-6,090
395.73
515
1,000,000
12-06-2023
11.283
386.5779
88,628.9108
1,004,362
-4,362
301.14
546
1,000,000
12-07-2023
11.358
585.2411
88,043.6697
1,006,647
-6,647
499.8
576
1,000,000
14-08-2023
11.438
615.7977
87,427.872
1,007,043
-7,043
575.16
609
1,000,000
12-09-2023
11.514
577.0817
86,850.7903
1,006,645
-6,645
582.85
638
1,000,000
12-10-2023
11.572
435.3047
86,415.4857
1,005,037
-5,037
464.91
668
1,000,000
13-11-2023
11.648
563.8373
85,851.6484
1,006,568
-6,568
645.03
700
1,000,000
12-12-2023
11.682
249.8678
85,601.7805
1,002,919
-2,919
294.34
729
1,000,000
12-01-2024
11.79
784.1384
84,817.6421
1,009,245
-9,245
1,008.4
760
1,000,000
12-02-2024
11.869
564.5458
84,253.0963
1,006,701
-6,701
770.6
791
1,000,000
12-03-2024
11.928
416.7449
83,836.3514
1,004,971
-4,971
593.44
820
1,000,000
12-04-2024
12.02
641.6759
83,194.6755
1,007,713
-7,713
972.78
851
1,000,000
13-05-2024
12.074
372.0815
82,822.594
1,004,493
-4,493
584.17
882
1,000,000
12-06-2024
12.17
653.3253
82,169.2687
1,007,951
-7,951
1,088.44
912
1,000,000
12-07-2024
12.247
516.6191
81,652.6496
1,006,327
-6,327
900.47
942
1,000,000
12-08-2024
12.309
411.2815
81,241.3681
1,005,062
-5,062
742.36
973
1,000,000
12-09-2024
12.381
472.448
80,768.9201
1,005,849
-5,849
886.78
1,004
1,000,000
14-10-2024
12.435
350.7456
80,418.1745
1,004,362
-4,362
677.29
1,036
1,000,000
12-11-2024
12.516
520.4436
79,897.7309
1,006,514
-6,514
1,047.13
1,065
1,000,000
12-12-2024
12.565
311.5789
79,586.152
1,003,915
-3,915
642.16
1,095
1,000,000
13-01-2025
12.651
541.0172
79,045.1348
1,006,844
-6,844
1,161.56
1,127
1,000,000
12-02-2025
12.719
422.6016
78,622.5332
1,005,375
-5,375
936.06
1,157
1,000,000
12-03-2025
12.782
387.5152
78,235.018
1,004,953
-4,953
882.76
1,185
1,000,000
15-04-2025
12.871
540.9771
77,694.0409
1,006,963
-6,963
1,280.49
1,219
1,000,000
12-05-2025
12.895
144.6031
77,549.4378
1,001,865
-1,865
345.75
1,246
1,000,000
12-06-2025
12.99
567.1437
76,982.2941
1,007,367
-7,367
1,409.92
1,277
1,000,000
14-07-2025
13.045
324.5708
76,657.7233
1,004,234
-4,234
824.73
1,309
1,000,000
12-08-2025
13.105
350.9701
76,306.7531
1,004,599
-4,599
912.87
1,338
1,000,000
12-09-2025
13.151
266.9083
76,039.8449
1,003,510
-3,510
706.51
1,369
1,000,000
13-10-2025
13.212
351.0771
75,688.7678
1,004,638
-4,638
950.72
1,400
1,000,000
12-11-2025
13.269
325.1383
75,363.6295
1,004,314
-4,314
899.01
1,430
1,000,000
12-12-2025
13.337
384.2488
74,979.3807
1,005,125
-5,125
1,088.58
1,460
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
12-12-2022
82.021
450.3519
450.3519
36,938
36,938
36,938
12-01-2023
79.327
98.3762
548.7281
7,804
44,742
43,529
13-02-2023
78.774
79.7963
628.5244
6,286
51,028
49,511
13-03-2023
75.824
66.8615
695.3859
5,070
56,098
52,727
12-04-2023
78.354
73.5728
768.9587
5,765
61,863
60,251
12-05-2023
80.55
75.6042
844.5629
6,090
67,952
68,030
12-06-2023
82.297
53.0002
897.5631
4,362
72,314
73,867
12-07-2023
85.13
78.0826
975.6457
6,647
78,961
83,057
14-08-2023
86.423
81.5002
1,057.1459
7,043
86,005
91,362
12-09-2023
89.32
74.39
1,131.5359
6,645
92,649
101,069
12-10-2023
88.255
57.0772
1,188.6131
5,037
97,687
104,901
13-11-2023
86.474
75.9486
1,264.5617
6,568
104,254
109,352
12-12-2023
91.999
31.7281
1,296.2898
2,919
107,173
119,257
12-01-2024
95.654
96.6503
1,392.9402
9,245
116,418
133,240
12-02-2024
93.366
71.767
1,464.7071
6,701
123,119
136,754
12-03-2024
96.075
51.7401
1,516.4472
4,971
128,090
145,693
12-04-2024
97.972
78.726
1,595.1733
7,713
135,803
156,282
13-05-2024
96.67
46.4727
1,641.6459
4,493
140,295
158,698
12-06-2024
102.854
77.3034
1,718.9494
7,951
148,246
176,801
12-07-2024
109.135
57.9744
1,776.9237
6,327
154,573
193,925
12-08-2024
108.622
46.6063
1,823.53
5,062
159,636
198,075
12-09-2024
114.095
51.2676
1,874.7976
5,849
165,485
213,905
14-10-2024
112.297
38.8392
1,913.6368
4,362
169,847
214,896
12-11-2024
107.381
60.6613
1,974.2981
6,514
176,360
212,002
12-12-2024
111.522
35.1051
2,009.4032
3,915
180,275
224,093
13-01-2025
102.775
66.5961
2,075.9992
6,844
187,120
213,361
12-02-2025
102.565
52.4065
2,128.4057
5,375
192,495
218,300
12-03-2025
99.637
49.7127
2,178.1183
4,953
197,448
217,021
15-04-2025
103.961
66.9762
2,245.0946
6,963
204,411
233,402
12-05-2025
110.408
16.8888
2,261.9834
1,865
206,276
249,741
12-06-2025
111.467
66.0931
2,328.0764
7,367
213,643
259,504
14-07-2025
112.945
37.4875
2,365.5639
4,234
217,877
267,179
12-08-2025
110.849
41.4931
2,407.057
4,599
222,476
266,820
12-09-2025
113.952
30.8034
2,437.8604
3,510
225,987
277,799
13-10-2025
113.867
40.7355
2,478.5959
4,638
230,625
282,230
12-11-2025
116.906
36.9037
2,515.4996
4,314
234,939
294,077
12-12-2025
117.417
43.6455
2,559.1451
5,125
240,064
300,487
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