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Transfer From Scheme
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 Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
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 Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
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 Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
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 S&P BSE Sensex ETF
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
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 Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
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 Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
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 Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
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 S&P BSE Sensex ETF
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver 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
Download Excel
STP - Transferor Scheme :
Mirae Asset Cash Management Fund - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 10-12-2023
Current Value as on 10-12-2023
Profit
Returns (%)
1,000,000
10-12-2020 to 10-12-2023
37
407.39
188,468
1,000,000
1,000,000
188,468
4.73
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 08-12-2023
Current Value as on 08-12-2023
Profit
Returns (%)
10-12-2020 to 10-12-2023
37
464.26
188,468
42,977
42,977
-145,491
0
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,042,977
42,977
1.06
Mirae Asset Cash Management Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
10-12-2019
2035.4935
491.2814
491.2814
1,000,000
1,000,000
0
0
1,000,000
10-12-2020
2122.9733
20.2439
471.0375
1,042,977
-42,977
1,770.93
366
1,000,000
10-01-2021
2128.5543
1.235
469.8024
1,002,629
-2,629
114.93
397
1,000,000
10-02-2021
2134.3272
1.2707
468.5317
1,002,712
-2,712
125.59
428
1,000,000
10-03-2021
2139.4499
1.1219
467.4099
1,002,400
-2,400
116.62
456
1,000,000
11-04-2021
2145.8854
1.4018
466.0081
1,003,008
-3,008
154.74
488
1,000,000
10-05-2021
2151.2781
1.1682
464.8399
1,002,513
-2,513
135.26
517
1,000,000
10-06-2021
2157.2932
1.2961
463.5439
1,002,796
-2,796
157.86
548
1,000,000
11-07-2021
2163.3275
1.293
462.2509
1,002,797
-2,797
165.29
579
1,000,000
10-08-2021
2169.3321
1.2795
460.9714
1,002,776
-2,776
171.24
609
1,000,000
12-09-2021
2175.6887
1.3468
459.6246
1,002,930
-2,930
188.81
642
1,000,000
10-10-2021
2180.8288
1.0833
458.5413
1,002,363
-2,363
157.44
670
1,000,000
10-11-2021
2186.795
1.251
457.2902
1,002,736
-2,736
189.28
701
1,000,000
10-12-2021
2192.8966
1.2724
456.0179
1,002,790
-2,790
200.28
731
1,000,000
10-01-2022
2199.2982
1.3274
454.6905
1,002,919
-2,919
217.43
762
1,000,000
10-02-2022
2205.5512
1.2891
453.4014
1,002,843
-2,843
219.22
793
1,000,000
10-03-2022
2211.373
1.1937
452.2077
1,002,640
-2,640
209.94
821
1,000,000
10-04-2022
2218.4389
1.4403
450.7674
1,003,195
-3,195
263.5
852
1,000,000
10-05-2022
2224.457
1.2195
449.5479
1,002,713
-2,713
230.44
882
1,000,000
10-06-2022
2232.9054
1.7009
447.847
1,003,798
-3,798
335.78
913
1,000,000
10-07-2022
2241.7548
1.7679
446.0791
1,003,963
-3,963
364.65
943
1,000,000
10-08-2022
2250.6627
1.7655
444.3136
1,003,974
-3,974
379.89
974
1,000,000
11-09-2022
2261.3771
2.1052
442.2084
1,004,761
-4,761
475.52
1,006
1,000,000
10-10-2022
2270.9902
1.8719
440.3366
1,004,251
-4,251
440.82
1,035
1,000,000
10-11-2022
2282.5279
2.2258
438.1107
1,005,080
-5,080
549.85
1,066
1,000,000
11-12-2022
2294.8468
2.3518
435.7589
1,005,397
-5,397
609.95
1,097
1,000,000
10-01-2023
2307.6192
2.4119
433.3471
1,005,566
-5,566
656.33
1,127
1,000,000
10-02-2023
2319.7255
2.2616
431.0855
1,005,246
-5,246
642.81
1,158
1,000,000
10-03-2023
2331.2977
2.1398
428.9456
1,004,989
-4,989
632.97
1,186
1,000,000
10-04-2023
2346.6431
2.805
426.1406
1,006,582
-6,582
872.78
1,217
1,000,000
10-05-2023
2359.2772
2.282
423.8586
1,005,384
-5,384
738.88
1,247
1,000,000
11-06-2023
2373.628
2.5626
421.296
1,006,083
-6,083
866.51
1,279
1,000,000
10-07-2023
2386.325
2.2416
419.0544
1,005,349
-5,349
786.43
1,308
1,000,000
10-08-2023
2399.653
2.3275
416.7269
1,005,585
-5,585
847.58
1,339
1,000,000
10-09-2023
2413.3686
2.3683
414.3586
1,005,716
-5,716
894.93
1,370
1,000,000
10-10-2023
2426.8787
2.3067
412.0519
1,005,598
-5,598
902.8
1,400
1,000,000
10-11-2023
2440.7778
2.3464
409.7055
1,005,727
-5,727
950.98
1,431
1,000,000
10-12-2023
2454.6486
2.3152
407.3903
1,005,683
-5,683
970.42
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
10-12-2020
60.015
716.1075
716.1075
42,977
42,977
42,977
11-01-2021
64.305
40.8811
756.9887
2,629
45,606
48,678
10-02-2021
67.111
40.4125
797.4012
2,712
48,318
53,514
10-03-2021
67.571
35.5204
832.9215
2,400
50,718
56,281
12-04-2021
63.813
47.138
880.0595
3,008
53,726
56,159
10-05-2021
66.289
37.9104
917.9699
2,513
56,239
60,851
10-06-2021
70.311
39.767
957.7369
2,796
59,035
67,339
12-07-2021
71.647
39.0409
996.7778
2,797
61,833
71,416
10-08-2021
73.839
37.5903
1,034.3681
2,776
64,608
76,377
13-09-2021
78.624
37.2687
1,071.6368
2,930
67,538
84,256
11-10-2021
81.44
29.0093
1,100.6461
2,363
69,901
89,637
10-11-2021
81.727
33.4742
1,134.1203
2,736
72,637
92,688
10-12-2021
79.151
35.2516
1,169.3719
2,790
75,427
92,557
10-01-2022
81.435
35.8475
1,205.2195
2,919
78,346
98,147
10-02-2022
79.414
35.802
1,241.0215
2,843
81,189
98,554
10-03-2022
73.995
35.6728
1,276.6943
2,640
83,829
94,469
11-04-2022
78.781
40.5587
1,317.253
3,195
87,024
103,775
10-05-2022
71.961
37.6977
1,354.9507
2,713
89,737
97,504
10-06-2022
72.497
52.3878
1,407.3385
3,798
93,535
102,028
11-07-2022
73.489
53.9289
1,461.2674
3,963
97,498
107,387
10-08-2022
77.901
51.0087
1,512.2761
3,974
101,472
117,808
12-09-2022
80.12
59.4178
1,571.6939
4,761
106,232
125,924
10-10-2022
77.63
54.7597
1,626.4535
4,251
110,483
126,262
10-11-2022
79.846
63.6284
1,690.0819
5,080
115,564
134,946
12-12-2022
82.021
65.8007
1,755.8827
5,397
120,961
144,019
10-01-2023
79.6
69.9207
1,825.8034
5,566
126,526
145,334
10-02-2023
79.215
66.2277
1,892.0311
5,246
131,773
149,877
10-03-2023
77.131
64.6771
1,956.7082
4,989
136,761
150,923
10-04-2023
77.725
84.6876
2,041.3957
6,582
143,344
158,667
10-05-2023
80.476
66.9007
2,108.2965
5,384
148,728
169,667
12-06-2023
82.297
73.9117
2,182.2082
6,083
154,810
179,589
10-07-2023
84.796
63.0831
2,245.2913
5,349
160,159
190,392
10-08-2023
86.984
64.209
2,309.5003
5,585
165,745
200,890
11-09-2023
89.747
63.6864
2,373.1867
5,716
171,460
212,986
10-10-2023
87.818
63.7458
2,436.9324
5,598
177,058
214,007
10-11-2023
86.485
66.2213
2,503.1537
5,727
182,785
216,485
08-12-2023
92.571
464.262
464.262
42,977
42,977
42,977
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