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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 Diversified Equity Allocator Passive FOF Regular 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 Large and 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 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 Diversified Equity Allocator Passive FOF Regular 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 Large and 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 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 Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 14-05-2025
Current Value as on 13-06-2025
Profit
Returns (%)
1,000,000
14-06-2022 to 13-06-2025
23
31,940.72
739956.7591902489
999999.9999999999
1012456.88
752413.6391902489
11.860277982398037
STP - Transferee Scheme :
Mirae Asset Arbitrage Fund Regular Growth
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 14-05-2025
Current Value as on 13-06-2025
Profit
Returns (%)
14-06-2022 to 13-06-2025
23
39,460.79
739956.7591902489
509754.45717582025
512950.781
-227005.9781902489
7.114204532102367
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1525407.661
525407.6610000001
11.13388095481399
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Value Before STP
Cash Flow
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
14-06-2021
20.27
49,333.9911
49333.9911198816
1000000.0
1000000.0
0.0
0
1000000.0
14-06-2022
20.134
0
49333.9911198816
1000000.0
0.0
0.0
0
993290.577207696
14-07-2022
20.611
816.2094
48517.781767017615
1016822.8909718796
-16822.89097187959
278.3273893266197
395
1000000.0000000001
16-08-2022
22.298
3,670.7103
44847.07148623196
1081849.4978409586
-81849.49784095865
7444.200449433314
428
1000000.0000000001
14-09-2022
22.56
520.8304
44326.24113475178
1011749.9327293929
-11749.932729392895
1192.7015048896153
457
1000000.0
14-10-2022
21.76
-1,629.6412
45955.882352941175
964539.0070921987
35460.992907801294
-2428.1654151022053
487
1000000.0
14-11-2022
22.678
1,860.2831
44095.59925919393
1042187.5
-42187.5
4479.561689743366
518
1000000.0
14-12-2022
23.055
721.0601
43374.53914552158
1016624.040920716
-16624.040920716012
2008.1524165774929
548
1000000.0
16-01-2023
22.488
-1,093.6217
44468.160796869444
975406.6363044892
24593.36369551078
-2425.6528226895634
581
1000000.0
14-02-2023
22.284
-407.086
44875.24681385748
990928.4951974386
9071.504802561365
-819.8712382139016
610
1000000.0
14-03-2023
21.597
-1,427.4804
46302.72723063388
969170.70543888
30829.294561119983
-1894.2665130622895
638
999999.9999999999
17-04-2023
22.245
1,348.805
44953.92222971454
1030004.1672454507
-30004.167245450662
2663.8898768156932
672
1000000.0
15-05-2023
23.024
1,520.9827
43432.939541348154
1035019.1054169476
-35019.10541694763
4188.786323761024
700
1000000.0
14-06-2023
23.629
1,112.0627
42320.876888569124
1026276.9284225156
-26276.92842251563
3735.4184506847537
730
999999.9999999999
14-07-2023
24.42
1,370.8359
40950.040950040944
1033475.8136188581
-33475.81361885811
5688.969144891942
760
999999.9999999999
14-08-2023
24.612
319.4542
40630.58670567203
1007862.4078624076
-7862.407862407621
1387.0703290498084
791
1000000.0
14-09-2023
25.347
1,178.186
39452.40067858129
1029863.481228669
-29863.481228669058
5981.650459539703
822
1000000.0
16-10-2023
25.008
-534.8034
39987.2040946897
986625.6361699608
13374.363830039161
-2533.8985855216547
854
1000000.0000000001
15-11-2023
25.107
157.6745
39829.52961325527
1003958.7332053743
-3958.7332053743303
762.6714666983564
884
1000000.0
14-12-2023
26.403
1,955.0457
37874.483960156045
1051619.0703787787
-51619.070378778735
11990.294990457522
913
1000000.0
15-01-2024
27.318
1,268.5831
36605.90087122044
1034655.152823543
-34655.15282354294
8940.973610818168
945
1000000.0
14-02-2024
27.208
-147.995
36753.89591296678
995973.3509041657
4026.6490958343493
-1026.789599636089
975
1000000.0
14-03-2024
27.317
146.655
36607.24091225244
1004006.1746545135
-4006.174654513481
1033.4777900339168
1,004
999999.9999999999
15-04-2024
27.85
700.5982
35906.642728904844
1019511.6594062306
-19511.659406230552
5310.534229774779
1,036
1000000.0
14-05-2024
27.937
111.8187
35794.8240684397
1003123.8779174146
-3123.8779174146475
857.3136697862371
1,065
1000000.0
14-06-2024
29.68
2,102.1017
33692.72237196766
1062390.3783512902
-62390.378351290245
19780.776963801927
1,096
1000000.0000000002
15-07-2024
30.975
1,408.6223
32284.100080710246
1043632.0754716984
-43632.07547169842
15079.301627910627
1,127
999999.9999999999
14-08-2024
30.646
-346.5858
32630.685897017553
989378.5310734463
10621.46892655373
-3596.174430004618
1,157
1000000.0
16-09-2024
32.217
1,591.1726
31039.513300431452
1051262.8075442144
-51262.80754421442
19009.73901141415
1,190
1000000.0
14-10-2024
31.953
-256.4526
31295.965949989048
991805.5684886861
8194.431511313887
-2996.1363047814025
1,218
1000000.0
14-11-2024
30.146
-1,875.9308
33171.89676905725
943448.1895283698
56551.81047163019
-18526.69276911762
1,249
1000000.0
16-12-2024
31.606
1,532.3347
31639.562108460417
1048430.9692828236
-48430.969282823615
17370.545712525738
1,281
1000000.0
14-01-2025
29.704
-2,025.9375
33665.499596014
939821.5528697083
60178.44713029172
-19112.694257580533
1,310
999999.9999999999
14-02-2025
28.925
-906.6698
34572.169403630076
973774.575814705
26225.424185295007
-7847.227184917141
1,341
1000000.0
17-03-2025
28.79
-162.1133
34734.28273706148
995332.7571305098
4667.2428694901755
-1381.205600835578
1,372
1000000.0000000001
15-04-2025
29.979
1,377.5997
33356.68301144134
1041299.0621743662
-41299.062174366205
13375.11573604595
1,401
999999.9999999999
14-05-2025
31.308
1,415.965
31940.718027341252
1044331.0317222055
-44331.03172220546
15629.421494496737
1,430
999999.9999999999
Mirae Asset Arbitrage Fund Regular Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
14-06-2022
10.692
0.0
0.0
0.0
0.0
0.0
14-07-2022
10.72
1569.299530958917
1569.299530958917
16822.89097187959
16822.89097187959
16822.89097187959
16-08-2022
10.742
7619.5771589051055
9188.876689864022
81849.49784095865
98672.38881283824
98706.91340251933
14-09-2022
10.778
1090.1774660783906
10279.054155942413
11749.932729392895
110422.32154223113
110787.64569274733
14-10-2022
10.835
-3272.8189116567873
7006.235244285625
-35460.992907801294
74961.32863442984
75912.55887183476
14-11-2022
10.855
3886.4578535237215
10892.693097809348
42187.5
117148.82863442984
118240.18357672048
14-12-2022
10.902
1524.8615777578439
12417.554675567191
16624.040920716012
133772.86955514585
135376.1810730335
16-01-2023
10.989
-2237.998334289815
10179.556341277377
-24593.36369551078
109179.50585963507
111863.1446342971
14-02-2023
11.046
-821.2479451893324
9358.308396088045
-9071.504802561365
100108.0010570737
103371.87454318853
14-03-2023
11.088
-2780.4197836507924
6577.888612437253
-30829.294561119983
69278.70649595372
72935.62893470426
17-04-2023
11.163
2687.822919058556
9265.71153149581
30004.167245450662
99282.87374140439
103433.13782608772
15-05-2023
11.233
3117.520289944594
12383.231821440404
35019.10541694763
134301.979158352
139100.84305024007
14-06-2023
11.29
2327.4515874681692
14710.683408908573
26276.92842251563
160578.90758086764
166083.61568657777
14-07-2023
11.363
2946.0365765077986
17656.71998541637
33475.81361885811
194054.72119972575
200633.3091942862
14-08-2023
11.438
687.3935882503603
18344.11357366673
7862.407862407621
201917.12906213338
209819.9710556001
14-09-2023
11.505
2595.6958912359023
20939.80946490263
29863.481228669058
231780.61029080243
240912.50789370478
16-10-2023
11.584
-1154.5548886428835
19785.254576259747
-13374.363830039161
218406.24646076327
229192.3890113929
15-11-2023
11.645
339.95132721119194
20125.20590347094
3958.7332053743303
222364.9796661376
234358.02274591906
14-12-2023
11.674
4421.712384682091
24546.91828815303
51619.070378778735
273984.05004491634
286560.72409589845
15-01-2024
11.791
2939.1190589044986
27486.03734705753
34655.15282354294
308639.2028684593
324087.86635915533
14-02-2024
11.866
-339.3434262459421
27146.693920811587
-4026.6490958343493
304612.55377262493
322122.6700643503
14-03-2024
11.929
335.83491110013256
27482.52883191172
4006.174654513481
308618.7284271384
327839.0864358749
15-04-2024
12.025
1622.5912188133516
29105.120050725072
19511.659406230552
328130.38783336896
349989.068609969
14-05-2024
12.077
258.66340294896474
29363.783453674037
3123.8779174146475
331254.2657507836
354626.41277002136
14-06-2024
12.183
5121.101399597
34484.88485327104
62390.378351290245
393644.64410207386
420129.35216740106
15-07-2024
12.241
3564.4208374886384
38049.30569075968
43632.07547169842
437276.7195737723
465761.5509605892
14-08-2024
12.318
-862.2721973172374
37187.03349344244
-10621.46892655373
426655.25064721855
458069.87857222394
16-09-2024
12.376
4142.114378168586
41329.14787161103
51262.80754421442
477918.05819143297
511489.53405905806
14-10-2024
12.435
-658.9812232660946
40670.16664834494
-8194.431511313887
469723.6266801191
505733.5222721693
14-11-2024
12.522
-4516.196332185768
36153.97031615917
-56551.81047163019
413171.8162084889
452720.0162989451
16-12-2024
12.571
3852.594804138383
40006.56512029755
48430.969282823615
461602.7854913125
502922.5301272605
14-01-2025
12.64
-4760.953095750927
35245.61202454662
-60178.44713029172
401424.3383610208
445504.53599026933
14-02-2025
12.73
-2060.1275872187753
33185.48443732785
-26225.424185295007
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12.783
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15-04-2025
12.871
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14-05-2025
12.918
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