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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 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 09-12-2025
Current Value as on 09-12-2025
Profit
Returns (%)
1,000,000
09-12-2022 to 09-12-2025
24
45,806.42
869,497
1,000,000
1,000,000
869,497
14.58
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 09-12-2025
Current Value as on 09-12-2025
Profit
Returns (%)
09-12-2022 to 09-12-2025
24
5,934.06
869,497
691,425
691,425
-178,073
11.55
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,691,425
691,425
14.03
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
09-12-2021
12.608
79,314.7208
79,314.7208
1,000,000
1,000,000
0
0
1,000,000
09-12-2022
13.814
6,924.3922
72,390.3287
1,095,654
-95,654
8,350.82
365
1,000,000
09-01-2023
13.594
-1,171.5369
73,561.8655
984,074
15,926
-1,155.14
396
1,000,000
09-02-2023
13.28
-1,739.3393
75,301.2048
976,902
23,098
-1,168.84
427
1,000,000
09-03-2023
13.155
-715.5189
76,016.7237
990,587
9,413
-391.39
455
1,000,000
10-04-2023
13.041
-664.5124
76,681.2361
991,334
8,666
-287.73
487
1,000,000
09-05-2023
13.69
3,635.2171
73,046.019
1,049,766
-49,766
3,933.3
516
1,000,000
09-06-2023
14.252
2,880.4282
70,165.5908
1,041,052
-41,052
4,735.42
547
1,000,000
10-07-2023
14.849
2,820.9885
67,344.6023
1,041,889
-41,889
6,321.84
578
1,000,000
09-08-2023
15.301
1,989.3968
65,355.2055
1,030,440
-30,440
5,357.45
608
1,000,000
11-09-2023
15.706
1,685.2705
63,669.9351
1,026,469
-26,469
5,220.97
641
1,000,000
09-10-2023
15.196
-2,136.8562
65,806.7913
967,528
32,472
-5,530.18
669
1,000,000
09-11-2023
15.239
185.6875
65,621.1037
1,002,830
-2,830
488.54
700
1,000,000
11-12-2023
16.392
4,615.7353
61,005.3685
1,075,661
-75,661
17,465.94
732
1,000,000
09-01-2024
16.419
100.3194
60,905.049
1,001,647
-1,647
382.32
761
1,000,000
09-02-2024
16.429
37.0717
60,867.9774
1,000,609
-609
141.65
792
1,000,000
11-03-2024
16.531
375.5692
60,492.4082
1,006,209
-6,209
1,473.36
823
1,000,000
09-04-2024
17.065
1,892.9356
58,599.4726
1,032,303
-32,303
8,436.81
852
1,000,000
09-05-2024
16.711
-1,241.3508
59,840.8234
979,256
20,744
-5,093.26
882
1,000,000
10-06-2024
17.647
3,173.9679
56,666.8556
1,056,011
-56,011
15,993.62
914
1,000,000
09-07-2024
18.845
3,602.3822
53,064.4733
1,067,887
-67,887
22,468.06
943
1,000,000
09-08-2024
18.143
-2,053.2029
55,117.6762
962,749
37,251
-11,364.48
974
1,000,000
09-09-2024
18.653
1,506.997
53,610.6792
1,028,110
-28,110
9,109.8
1,005
1,000,000
09-10-2024
18.744
260.2738
53,350.4055
1,004,879
-4,879
1,597.04
1,035
1,000,000
11-11-2024
18.738
-17.0831
53,367.4885
999,680
320
-104.72
1,068
1,000,000
09-12-2024
19.275
1,486.8141
51,880.6744
1,028,658
-28,658
9,912.59
1,096
1,000,000
09-01-2025
18.058
-3,496.4437
55,377.1182
936,861
63,139
-19,055.62
1,127
1,000,000
10-02-2025
17.835
-692.408
56,069.5262
987,651
12,349
-3,619.22
1,159
1,000,000
10-03-2025
17.34
-1,600.6007
57,670.1269
972,246
27,754
-7,574.04
1,187
1,000,000
09-04-2025
18.208
2,749.213
54,920.9139
1,050,058
-50,058
15,395.59
1,217
1,000,000
09-05-2025
19.124
2,630.5981
52,290.3158
1,050,308
-50,308
17,140.98
1,247
1,000,000
09-06-2025
20.718
4,023.1086
48,267.2073
1,083,351
-83,351
32,627.41
1,278
1,000,000
09-07-2025
20.918
461.4897
47,805.7176
1,009,653
-9,653
3,834.98
1,308
1,000,000
11-08-2025
20.352
-1,329.5026
49,135.2201
972,942
27,058
-10,295.67
1,341
1,000,000
09-09-2025
20.057
-722.6848
49,857.905
985,505
14,495
-5,383.28
1,370
1,000,000
09-10-2025
20.672
1,483.292
48,374.613
1,030,663
-30,663
11,961.27
1,400
1,000,000
10-11-2025
21.445
1,743.6967
46,630.9163
1,037,394
-37,394
15,409.05
1,432
1,000,000
09-12-2025
21.831
824.4942
45,806.4221
1,018,000
-18,000
7,604.31
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
09-12-2022
82.011
1,166.3503
1,166.3503
95,654
95,654
95,654
09-01-2023
80.34
-198.2309
968.1194
-15,926
79,728
77,779
09-02-2023
79.359
-291.0625
677.0569
-23,098
56,629
53,731
09-03-2023
77.893
-120.8408
556.2161
-9,413
47,217
43,325
10-04-2023
77.725
-111.4945
444.7217
-8,666
38,551
34,566
09-05-2023
80.205
620.4865
1,065.2082
49,766
88,317
85,435
09-06-2023
82.106
499.9861
1,565.1944
41,052
129,369
128,512
10-07-2023
84.796
493.9957
2,059.19
41,889
171,258
174,611
09-08-2023
87.468
348.0102
2,407.2003
30,440
201,697
210,553
11-09-2023
89.747
294.9275
2,702.1278
26,469
228,166
242,508
09-10-2023
86.971
-373.362
2,328.7658
-32,472
195,694
202,535
09-11-2023
86.268
32.8012
2,361.567
2,830
198,524
203,728
11-12-2023
92.665
816.5017
3,178.0687
75,661
274,185
294,496
09-01-2024
94.189
17.4877
3,195.5563
1,647
275,832
300,986
09-02-2024
94.271
6.4606
3,202.017
609
276,442
301,857
11-03-2024
96.271
64.4902
3,266.5071
6,209
282,650
314,470
09-04-2024
98.269
328.7196
3,595.2267
32,303
314,953
353,299
09-05-2024
96.027
-216.0248
3,379.2019
-20,744
294,209
324,495
10-06-2024
102.462
546.6515
3,925.8535
56,011
350,220
402,251
09-07-2024
108.76
624.1899
4,550.0434
67,887
418,107
494,863
09-08-2024
108.472
-343.4182
4,206.6252
-37,251
380,855
456,301
09-09-2024
112.094
250.7718
4,457.397
28,110
408,965
499,647
09-10-2024
112.114
43.5144
4,500.9114
4,879
413,844
504,615
11-11-2024
108.544
-2.9491
4,497.9623
-320
413,524
488,227
09-12-2024
111.708
256.5469
4,754.5092
28,658
442,182
531,117
09-01-2025
105.71
-597.283
4,157.2263
-63,139
379,043
439,460
10-02-2025
104.228
-118.4816
4,038.7447
-12,349
366,694
420,950
10-03-2025
99.917
-277.7747
3,760.97
-27,754
338,940
375,785
09-04-2025
99.92
500.9775
4,261.9475
50,058
388,998
425,854
09-05-2025
106.381
472.8998
4,734.8473
50,308
439,305
503,698
09-06-2025
112.74
739.3185
5,474.1658
83,351
522,656
617,157
09-07-2025
114.153
84.5658
5,558.7316
9,653
532,309
634,546
11-08-2025
111.058
-243.6388
5,315.0928
-27,058
505,251
590,284
09-09-2025
112.88
-128.4097
5,186.6831
-14,495
490,756
585,473
09-10-2025
113.82
269.3956
5,456.0787
30,663
521,419
621,011
10-11-2025
115.59
323.5018
5,779.5805
37,394
558,813
668,062
09-12-2025
116.518
154.4786
5,934.0591
18,000
576,812
691,425
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