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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 08-10-2025
Current Value as on 07-11-2025
Profit
Returns (%)
1,000,000
08-11-2022 to 08-11-2025
36
75,694.5
232,577
1,000,000
1,004,542
237,118
6.01
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 08-10-2025
Current Value as on 07-11-2025
Profit
Returns (%)
08-11-2022 to 08-11-2025
36
2,508.86
232,577
284,020
289,113
56,537
12.71
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,293,655
293,655
6.65
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
08-11-2021
10.482
95,401.6409
95,401.6409
1,000,000
1,000,000
0
0
1,000,000
09-11-2022
10.849
3,227.247
92,174.394
1,035,012
-35,012
1,184.4
366
1,000,000
08-12-2022
10.889
338.5964
91,835.7976
1,003,687
-3,687
137.81
395
1,000,000
09-01-2023
10.974
711.3216
91,124.476
1,007,806
-7,806
349.97
427
1,000,000
08-02-2023
11.036
511.9353
90,612.5408
1,005,650
-5,650
283.61
457
1,000,000
08-03-2023
11.089
433.0837
90,179.4571
1,004,802
-4,802
262.88
485
1,000,000
10-04-2023
11.158
557.6611
89,621.796
1,006,222
-6,222
376.98
518
1,000,000
08-05-2023
11.213
439.5968
89,182.1992
1,004,929
-4,929
321.35
546
1,000,000
08-06-2023
11.286
576.8475
88,605.3518
1,006,510
-6,510
463.79
577
1,000,000
10-07-2023
11.35
499.6249
88,105.7269
1,005,671
-5,671
433.67
609
1,000,000
08-08-2023
11.418
524.7144
87,581.0124
1,005,991
-5,991
491.13
638
1,000,000
08-09-2023
11.499
616.9286
86,964.0838
1,007,094
-7,094
627.42
669
1,000,000
09-10-2023
11.573
556.0652
86,408.0187
1,006,435
-6,435
606.67
700
1,000,000
08-11-2023
11.636
467.833
85,940.1856
1,005,444
-5,444
539.88
730
1,000,000
08-12-2023
11.689
389.6681
85,550.5176
1,004,555
-4,555
470.33
760
1,000,000
08-01-2024
11.782
675.2842
84,875.2334
1,007,956
-7,956
877.87
791
1,000,000
08-02-2024
11.858
543.9802
84,331.2532
1,006,451
-6,451
748.52
822
1,000,000
11-03-2024
11.937
558.1108
83,773.1423
1,006,662
-6,662
812.05
854
1,000,000
08-04-2024
12.015
543.8456
83,229.2967
1,006,534
-6,534
833.72
882
1,000,000
08-05-2024
12.065
344.9204
82,884.3763
1,004,161
-4,161
546.01
912
1,000,000
10-06-2024
12.178
769.0864
82,115.2899
1,009,366
-9,366
1,304.37
945
1,000,000
08-07-2024
12.229
342.4548
81,772.8351
1,004,188
-4,188
598.27
973
1,000,000
08-08-2024
12.308
524.8663
81,247.9688
1,006,460
-6,460
958.41
1,004
1,000,000
09-09-2024
12.37
407.2251
80,840.7437
1,005,037
-5,037
768.84
1,036
1,000,000
08-10-2024
12.418
312.4783
80,528.2654
1,003,880
-3,880
604.96
1,065
1,000,000
08-11-2024
12.509
585.824
79,942.4414
1,007,328
-7,328
1,187.47
1,096
1,000,000
09-12-2024
12.563
343.6195
79,598.8219
1,004,317
-4,317
715.07
1,127
1,000,000
08-01-2025
12.635
453.5904
79,145.2315
1,005,731
-5,731
976.58
1,157
1,000,000
10-02-2025
12.717
510.3333
78,634.8982
1,006,490
-6,490
1,140.59
1,190
1,000,000
10-03-2025
12.791
454.9279
78,179.9703
1,005,819
-5,819
1,050.43
1,218
1,000,000
08-04-2025
12.852
371.069
77,808.9013
1,004,769
-4,769
879.43
1,247
1,000,000
08-05-2025
12.932
481.3418
77,327.5595
1,006,225
-6,225
1,179.29
1,277
1,000,000
09-06-2025
12.975
256.2686
77,071.2909
1,003,325
-3,325
638.88
1,309
1,000,000
08-07-2025
13.035
354.7585
76,716.5324
1,004,624
-4,624
905.7
1,338
1,000,000
08-08-2025
13.1
380.6546
76,335.8779
1,004,987
-4,987
996.55
1,369
1,000,000
08-09-2025
13.142
243.9588
76,091.919
1,003,206
-3,206
648.93
1,400
1,000,000
08-10-2025
13.211
397.422
75,694.497
1,005,250
-5,250
1,084.56
1,430
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
09-11-2022
80.436
435.2827
435.2827
35,012
35,012
35,012
08-12-2022
82.519
44.6803
479.9631
3,687
38,699
39,606
09-01-2023
80.34
97.1626
577.1257
7,806
46,505
46,366
08-02-2023
79.298
71.2467
648.3723
5,650
52,155
51,415
08-03-2023
78.506
61.1732
709.5455
4,802
56,958
55,704
10-04-2023
77.725
80.0564
789.6019
6,222
63,180
61,372
08-05-2023
80.227
61.4406
851.0426
4,929
68,109
68,277
08-06-2023
82.343
79.0632
930.1058
6,510
74,619
76,588
10-07-2023
84.796
66.8751
996.9809
5,671
80,290
84,540
08-08-2023
87.317
68.6142
1,065.5951
5,991
86,281
93,045
08-09-2023
89.025
79.6862
1,145.2813
7,094
93,375
101,959
09-10-2023
86.971
73.9941
1,219.2754
6,435
99,811
106,042
08-11-2023
86.581
62.8741
1,282.1495
5,444
105,255
111,010
08-12-2023
92.571
49.2036
1,331.3532
4,555
109,809
123,245
08-01-2024
94.023
84.6197
1,415.9729
7,956
117,766
133,134
08-02-2024
94.023
68.6057
1,484.5786
6,451
124,216
139,585
11-03-2024
96.271
69.2022
1,553.7809
6,662
130,878
149,584
08-04-2024
98.303
66.4711
1,620.2519
6,534
137,413
159,276
08-05-2024
97.341
42.7514
1,663.0033
4,161
141,574
161,878
10-06-2024
102.462
91.4089
1,754.4122
9,366
150,940
179,761
08-07-2024
108.306
38.6671
1,793.0793
4,188
155,128
194,201
08-08-2024
107.677
59.9947
1,853.074
6,460
161,588
199,533
09-09-2024
112.094
44.9388
1,898.0129
5,037
166,625
212,756
08-10-2024
111.879
34.6835
1,932.6964
3,880
170,506
216,228
08-11-2024
108.605
67.4745
2,000.1709
7,328
177,834
217,229
09-12-2024
111.708
38.6444
2,038.8154
4,317
182,151
227,752
08-01-2025
106.447
53.8401
2,092.6554
5,731
187,882
222,757
10-02-2025
104.228
62.2665
2,154.9219
6,490
194,372
224,603
10-03-2025
99.917
58.2382
2,213.1601
5,819
200,191
221,132
08-04-2025
100.493
47.4558
2,260.6159
4,769
204,960
227,176
08-05-2025
107.189
58.0723
2,318.6882
6,225
211,184
248,538
09-06-2025
112.74
29.4934
2,348.1816
3,325
214,509
264,734
08-07-2025
114.267
40.4691
2,388.6506
4,624
219,134
272,944
08-08-2025
110.04
45.316
2,433.9667
4,987
224,120
267,834
08-09-2025
112.445
28.5127
2,462.4793
3,206
227,326
276,893
08-10-2025
113.207
46.3782
2,508.8576
5,250
232,577
284,020
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