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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 Banking and Financial Services Fund Regular Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 06-08-2025
Current Value as on 05-09-2025
Profit
Returns (%)
1,000,000
06-09-2022 to 06-09-2025
24
49,212.6
781,226
1,000,000
985,039
766,266
12.5
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 06-08-2025
Current Value as on 05-09-2025
Profit
Returns (%)
06-09-2022 to 06-09-2025
24
5,376.59
781,226
596,930
603,694
-177,533
11.06
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,588,733
588,733
12.27
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
06-09-2021
12.521
79,865.8254
79,865.8254
1,000,000
1,000,000
0
0
1,000,000
06-09-2022
12.962
2,717.2372
77,148.5882
1,035,221
-35,221
1,198.3
365
1,000,000
06-10-2022
12.563
-2,450.2338
79,598.8219
969,218
30,782
-102.91
395
1,000,000
07-11-2022
13.339
4,630.6834
74,968.1385
1,061,769
-61,769
3,787.9
427
1,000,000
06-12-2022
13.755
2,267.3025
72,700.8361
1,031,187
-31,187
2,797.85
456
1,000,000
06-01-2023
13.487
-1,444.6374
74,145.4734
980,516
19,484
-1,395.52
487
1,000,000
06-02-2023
13.189
-1,675.2863
75,820.7597
977,905
22,095
-1,119.09
518
1,000,000
06-03-2023
13.193
22.9882
75,797.7715
1,000,303
-303
15.45
546
1,000,000
06-04-2023
13.087
-613.9347
76,411.7063
991,965
8,035
-347.49
577
1,000,000
08-05-2023
13.715
3,498.8372
72,912.8691
1,047,987
-47,987
4,177.61
609
1,000,000
06-06-2023
14.23
2,638.8003
70,274.0689
1,037,550
-37,550
4,509.71
638
1,000,000
06-07-2023
14.945
3,362.0582
66,912.0107
1,050,246
-50,246
8,149.63
668
1,000,000
07-08-2023
15.239
1,290.907
65,621.1037
1,019,672
-19,672
3,508.69
700
1,000,000
06-09-2023
15.262
98.8917
65,522.212
1,001,509
-1,509
271.06
730
1,000,000
06-10-2023
15.4
587.1471
64,935.0649
1,009,042
-9,042
1,690.4
760
1,000,000
06-11-2023
15.263
-582.8542
65,517.9192
991,104
8,896
-1,598.19
791
1,000,000
06-12-2023
16.252
3,987.0306
61,530.8885
1,064,797
-64,797
14,875.61
821
1,000,000
08-01-2024
16.454
755.3932
60,775.4953
1,012,429
-12,429
2,970.96
854
1,000,000
06-02-2024
16.389
-241.0402
61,016.5355
996,050
3,950
-932.34
883
1,000,000
06-03-2024
16.657
981.7153
60,034.8202
1,016,352
-16,352
4,060.37
912
1,000,000
08-04-2024
17.025
1,297.6689
58,737.1512
1,022,093
-22,093
5,844.7
945
1,000,000
06-05-2024
17.265
816.5025
57,920.6487
1,014,097
-14,097
3,873.49
973
1,000,000
06-06-2024
17.31
150.5736
57,770.0751
1,002,606
-2,606
721.1
1,004
1,000,000
08-07-2024
18.822
4,640.7583
53,129.3168
1,087,348
-87,348
29,241.42
1,036
1,000,000
06-08-2024
17.876
-2,811.6096
55,940.9264
949,740
50,260
-15,056.17
1,065
1,000,000
06-09-2024
18.544
2,015.1283
53,925.7981
1,037,369
-37,369
12,137.12
1,096
1,000,000
07-10-2024
18.4
-422.028
54,347.8261
992,235
7,765
-2,481.1
1,127
1,000,000
06-11-2024
19.046
1,843.3632
52,504.4629
1,035,109
-35,109
12,027.94
1,157
1,000,000
06-12-2024
19.279
634.5526
51,869.9103
1,012,234
-12,234
4,288.31
1,187
1,000,000
06-01-2025
18.229
-2,987.7341
54,857.6444
945,537
54,463
-17,053.99
1,218
1,000,000
06-02-2025
18.092
-415.4044
55,273.0489
992,485
7,515
-2,314.22
1,249
1,000,000
06-03-2025
17.449
-2,036.8256
57,309.8745
964,459
35,541
-10,037.48
1,277
1,000,000
07-04-2025
17.988
1,717.2572
55,592.6173
1,030,890
-30,890
9,388.25
1,309
1,000,000
06-05-2025
19.445
4,165.5152
51,427.1021
1,080,998
-80,998
28,842.03
1,338
1,000,000
06-06-2025
20.579
2,833.876
48,593.2261
1,058,318
-58,318
22,835.37
1,369
1,000,000
07-07-2025
20.828
580.935
48,012.2911
1,012,100
-12,100
4,825.83
1,400
1,000,000
06-08-2025
20.32
-1,200.3073
49,212.5984
975,610
24,390
-9,361.2
1,430
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
06-09-2022
78.766
447.1578
447.1578
35,221
35,221
35,221
06-10-2022
77.92
-395.0499
52.1079
-30,782
4,439
4,060
07-11-2022
80.676
765.6389
817.7468
61,769
66,207
65,973
06-12-2022
82.443
378.2825
1,196.0293
31,187
97,394
98,604
06-01-2023
79.464
-245.1906
950.8388
-19,484
77,910
75,557
06-02-2023
78.809
-280.3658
670.4729
-22,095
55,815
52,839
06-03-2023
78.426
3.8671
674.34
303
56,118
52,886
06-04-2023
77.718
-103.381
570.9591
-8,035
48,084
44,374
08-05-2023
80.227
598.1347
1,169.0937
47,987
96,070
93,793
06-06-2023
82.056
457.6159
1,626.7096
37,550
133,620
133,481
06-07-2023
85.387
588.4498
2,215.1594
50,246
183,866
189,146
07-08-2023
87.16
225.7014
2,440.8607
19,672
203,538
212,745
06-09-2023
88.019
17.1473
2,458.008
1,509
205,048
216,351
06-10-2023
87.729
103.0681
2,561.0761
9,042
214,090
224,681
06-11-2023
86.356
-103.0166
2,458.0595
-8,896
205,194
212,268
06-12-2023
92.556
700.0867
3,158.1462
64,797
269,991
292,305
08-01-2024
94.023
132.1936
3,290.3398
12,429
282,420
309,368
06-02-2024
94.889
-41.6319
3,248.7079
-3,950
278,470
308,267
06-03-2024
96.927
168.7087
3,417.4167
16,352
294,822
331,240
08-04-2024
98.303
224.742
3,642.1587
22,093
316,915
358,035
06-05-2024
97.888
144.0107
3,786.1693
14,097
331,012
370,621
06-06-2024
100.576
25.915
3,812.0844
2,606
333,618
383,404
08-07-2024
108.306
806.496
4,618.5803
87,348
420,967
500,220
06-08-2024
106.829
-470.4746
4,148.1057
-50,260
370,706
443,138
06-09-2024
111.682
334.5977
4,482.7034
37,369
408,075
500,637
07-10-2024
110.758
-70.1106
4,412.5927
-7,765
400,309
488,730
06-11-2024
109.888
319.4953
4,732.088
35,109
435,418
520,000
06-12-2024
111.89
109.3354
4,841.4234
12,234
447,652
541,707
06-01-2025
106.46
-511.5856
4,329.8378
-54,463
393,188
460,955
06-02-2025
105.455
-71.2673
4,258.5705
-7,515
385,673
449,088
06-03-2025
100.763
-352.7145
3,905.856
-35,541
350,132
393,566
07-04-2025
98.854
312.4813
4,218.3372
30,890
381,022
417,000
06-05-2025
107.738
751.8094
4,970.1467
80,998
462,021
535,474
06-06-2025
112.135
520.0725
5,490.2192
58,318
520,339
615,646
07-07-2025
114.093
106.0513
5,596.2705
12,100
532,439
638,495
06-08-2025
111.024
-219.6844
5,376.5861
-24,390
508,048
596,930
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