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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 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 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 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 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 01-08-2025
Current Value as on 01-08-2025
Profit
Returns (%)
1,000,000
01-08-2022 to 01-08-2025
37
76,365.02
231,194
1,000,000
1,000,000
231,194
5.82
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 01-08-2025
Current Value as on 01-08-2025
Profit
Returns (%)
01-08-2022 to 01-08-2025
37
2,539.95
231,194
282,379
282,379
51,185
12.54
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,282,379
282,379
6.42
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
02-08-2021
10.403
96,126.1175
96,126.1175
1,000,000
1,000,000
0
0
1,000,000
01-08-2022
10.725
2,886.0242
93,240.0932
1,030,953
-30,953
929.3
364
1,000,000
01-09-2022
10.773
415.439
92,824.6542
1,004,476
-4,476
153.71
395
1,000,000
03-10-2022
10.827
462.9659
92,361.6884
1,005,013
-5,013
196.3
427
1,000,000
01-11-2022
10.841
119.2753
92,242.4131
1,001,293
-1,293
52.24
456
1,000,000
01-12-2022
10.889
406.6155
91,835.7976
1,004,428
-4,428
197.62
486
1,000,000
02-01-2023
10.966
644.8437
91,190.9539
1,007,071
-7,071
363.05
518
1,000,000
01-02-2023
11.026
496.2323
90,694.7216
1,005,471
-5,471
309.15
548
1,000,000
01-03-2023
11.072
376.8025
90,317.9191
1,004,172
-4,172
252.08
576
1,000,000
03-04-2023
11.14
551.3123
89,766.6068
1,006,142
-6,142
406.32
609
1,000,000
02-05-2023
11.201
488.8638
89,277.7431
1,005,476
-5,476
390.11
638
1,000,000
01-06-2023
11.273
570.2118
88,707.5313
1,006,428
-6,428
496.08
668
1,000,000
03-07-2023
11.334
477.4272
88,230.1041
1,005,411
-5,411
444.48
700
1,000,000
01-08-2023
11.4
510.8059
87,719.2982
1,005,823
-5,823
509.27
729
1,000,000
01-09-2023
11.476
580.9225
87,138.3757
1,006,667
-6,667
623.33
760
1,000,000
03-10-2023
11.552
573.2788
86,565.097
1,006,623
-6,623
658.7
792
1,000,000
01-11-2023
11.625
543.5916
86,021.5054
1,006,319
-6,319
664.27
821
1,000,000
01-12-2023
11.669
324.3591
85,697.1463
1,003,785
-3,785
410.64
851
1,000,000
01-01-2024
11.745
554.5324
85,142.6139
1,006,513
-6,513
744.18
882
1,000,000
01-02-2024
11.839
676.0204
84,466.5935
1,008,003
-8,003
970.77
913
1,000,000
01-03-2024
11.909
496.4868
83,970.1066
1,005,913
-5,913
747.71
942
1,000,000
01-04-2024
11.982
511.5855
83,458.5211
1,006,130
-6,130
807.79
973
1,000,000
02-05-2024
12.034
360.6318
83,097.8893
1,004,340
-4,340
588.19
1,004
1,000,000
03-06-2024
12.125
623.6625
82,474.2268
1,007,562
-7,562
1,073.95
1,036
1,000,000
01-07-2024
12.201
513.7318
81,960.495
1,006,268
-6,268
923.69
1,064
1,000,000
01-08-2024
12.281
533.9011
81,426.5939
1,006,557
-6,557
1,002.67
1,095
1,000,000
02-09-2024
12.352
468.0447
80,958.5492
1,005,781
-5,781
912.22
1,127
1,000,000
01-10-2024
12.393
267.8367
80,690.7125
1,003,319
-3,319
533
1,156
1,000,000
04-11-2024
12.491
633.071
80,057.6415
1,007,908
-7,908
1,321.85
1,190
1,000,000
02-12-2024
12.54
312.8249
79,744.8166
1,003,923
-3,923
668.51
1,218
1,000,000
01-01-2025
12.617
486.6728
79,258.1438
1,006,140
-6,140
1,077.49
1,248
1,000,000
03-02-2025
12.7
517.9863
78,740.1575
1,006,578
-6,578
1,189.81
1,281
1,000,000
03-03-2025
12.757
351.8217
78,388.3358
1,004,488
-4,488
828.19
1,309
1,000,000
01-04-2025
12.829
439.9377
77,948.3982
1,005,644
-5,644
1,067.29
1,338
1,000,000
02-05-2025
12.913
507.06
77,441.3382
1,006,548
-6,548
1,272.72
1,369
1,000,000
02-06-2025
12.956
257.022
77,184.3161
1,003,330
-3,330
656.18
1,400
1,000,000
01-07-2025
13.026
414.7783
76,769.5378
1,005,403
-5,403
1,087.96
1,429
1,000,000
01-08-2025
13.095
404.513
76,365.0248
1,005,297
-5,297
1,088.95
1,460
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
01-08-2022
77.351
400.1578
400.1578
30,953
30,953
30,953
01-09-2022
78.379
57.1011
457.2589
4,476
35,428
35,839
03-10-2022
76.123
65.8478
523.1067
5,013
40,441
39,820
01-11-2022
80.628
16.0374
539.1441
1,293
41,734
43,470
01-12-2022
83.262
53.1771
592.3213
4,428
46,161
49,318
02-01-2023
80.542
87.7971
680.1184
7,071
53,233
54,778
01-02-2023
77.983
70.1622
750.2806
5,471
58,704
58,509
01-03-2023
77.429
53.8811
804.1616
4,172
62,876
62,265
03-04-2023
76.955
79.8079
883.9696
6,142
69,018
68,026
02-05-2023
79.563
68.823
952.7925
5,476
74,494
75,807
01-06-2023
81.452
78.9176
1,031.7102
6,428
80,922
84,035
03-07-2023
85.185
63.5224
1,095.2326
5,411
86,333
93,297
01-08-2023
87.35
66.665
1,161.8976
5,823
92,156
101,492
01-09-2023
87.232
76.4246
1,238.3221
6,667
98,823
108,021
03-10-2023
87.479
75.7041
1,314.0262
6,623
105,445
114,950
01-11-2023
84.335
74.9304
1,388.9566
6,319
111,764
117,138
01-12-2023
90.194
41.9645
1,430.9211
3,785
115,549
129,060
01-01-2024
94.832
68.6792
1,499.6002
6,513
122,062
142,210
01-02-2024
94.889
84.3449
1,583.9452
8,003
130,066
150,299
01-03-2024
96.727
61.1273
1,645.0725
5,913
135,978
159,123
01-04-2024
97.174
63.0808
1,708.1533
6,130
142,108
165,988
02-05-2024
98.723
43.9598
1,752.1131
4,340
146,448
172,974
03-06-2024
101.751
74.3178
1,826.4309
7,562
154,010
185,841
01-07-2024
107.034
58.5612
1,884.9921
6,268
160,278
201,758
01-08-2024
111.141
58.9957
1,943.9878
6,557
166,835
216,057
02-09-2024
112.86
51.2253
1,995.2131
5,781
172,616
225,180
01-10-2024
115.536
28.7296
2,023.9427
3,319
175,935
233,838
04-11-2024
107.41
73.6215
2,097.5642
7,908
183,843
225,299
02-12-2024
109.463
35.837
2,133.4012
3,923
187,766
233,528
01-01-2025
107.281
57.2361
2,190.6374
6,140
193,906
235,014
03-02-2025
104.046
63.2261
2,253.8635
6,578
200,485
234,505
03-03-2025
98.282
45.6664
2,299.5299
4,488
204,973
226,002
01-04-2025
103.19
54.6948
2,354.2248
5,644
210,617
242,932
02-05-2025
107.909
60.6777
2,414.9024
6,548
217,164
260,590
02-06-2025
110.824
30.0474
2,444.9499
3,330
220,494
270,959
01-07-2025
114.092
47.3557
2,492.3055
5,403
225,897
284,352
01-08-2025
111.175
47.6465
2,539.952
5,297
231,194
282,379
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