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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 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 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 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 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 Liquid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 08-06-2025
Current Value as on 07-07-2025
Profit
Returns (%)
1,000,000
08-07-2022 to 07-07-2025
36
366.41
233825.28477552673
1000000.0000000001
1004669.9587
238495.2434755267
6.013381025423517
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 09-06-2025
Current Value as on 07-07-2025
Profit
Returns (%)
08-07-2022 to 07-07-2025
36
2,624.23
233825.28477552673
295856.013149994
299406.6002
65581.31542447326
15.174836703882674
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1304076.5589
304076.55890000006
6.8626087630218064
Mirae Asset Liquid 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
08-07-2021
2162.741
462.3762
462.3762161072454
1000000.0
1000000.0
0.0
0
1000000.0
08-07-2022
2241.1714
16.181
446.1952352238655
1036264.3515797778
-36264.35157977778
1269.0808030758424
365
1000000.0
08-08-2022
2249.994
1.7496
444.44562963279014
1003936.602082286
-3936.60208228603
152.65833663809929
396
1000000.0000000001
08-09-2022
2260.4088
2.0478
442.3978529901317
1004628.8123434996
-4628.812343499623
200.00183957983765
427
1000000.0000000001
09-10-2022
2270.7264
2.0101
440.38771029393945
1004564.484088011
-4564.48408801097
217.06606310540093
458
1000000.0000000001
08-11-2022
2281.7871
2.1347
438.2529816212915
1004870.9963472482
-4870.996347248205
254.13112303691466
488
1000000.0
08-12-2022
2293.6479
2.2663
435.9867092067619
1005198.0309644138
-5198.030964413774
296.6706963415864
518
1000000.0
08-01-2023
2306.8558
2.4962
433.4904678480554
1005758.4688565319
-5758.468856531894
359.74532416171036
549
1000000.0
08-02-2023
2318.9361
2.2582
431.23223619659035
1005236.6948987449
-5236.694898744929
352.72471862374886
580
1000000.0
08-03-2023
2330.1764
2.0802
429.15205904583024
1004847.1797045205
-4847.179704520502
348.2952933083827
608
1000000.0000000001
09-04-2023
2346.1387
2.9198
426.2322598403922
1006850.2539121074
-6850.253912107437
535.484458739164
640
1000000.0
08-05-2023
2358.3919
2.2145
424.01773852768065
1005222.7091262763
-5222.709126276313
433.27308790119866
669
1000000.0
08-06-2023
2372.4068
2.5049
421.5128703896819
1005942.5662036916
-5942.566203691647
525.1851820480255
700
1000000.0000000001
09-07-2023
2385.9416
2.3911
419.1217421247863
1005705.0923981502
-5705.092398150242
533.7012634016581
731
1000000.0
08-08-2023
2398.9313
2.2695
416.8522875165287
1005444.2656936784
-5444.265693678404
536.0231647607463
761
1000000.0
08-09-2023
2412.4815
2.3413
414.5109506539221
1005648.4318663063
-5648.431866306346
584.7266387357911
792
1000000.0
08-10-2023
2426.0126
2.3119
412.1990133109778
1005608.7891243934
-5608.78912439337
608.6674433766922
822
999999.9999999999
08-11-2023
2439.9398
2.3528
409.8461773524084
1005740.7780981846
-5740.778098184615
652.2033043122859
853
999999.9999999999
08-12-2023
2453.7047
2.2992
407.5470043318579
1005641.4916466379
-5641.491646637907
668.975888999543
883
1000000.0
08-01-2024
2469.144
2.5483
404.9986554044641
1006292.2404639809
-6292.240463980939
780.8217564002547
914
1000000.0
08-02-2024
2483.5599
2.3508
402.6478282243162
1005838.4201164454
-5838.420116445399
754.1897900251513
945
1000000.0
10-03-2024
2499.1397
2.5101
400.13769538373543
1006273.1726341691
-6273.17263416911
844.4054243986702
976
1000000.0
08-04-2024
2515.5115
2.6042
397.5334638700717
1006550.9743212834
-6550.9743212834
918.6960531908942
1,005
1000000.0
08-05-2024
2529.369
2.1779
395.3555214759096
1005508.8199755795
-5508.819975579507
798.4946640868786
1,035
1000000.0
08-06-2024
2544.6765
2.3783
392.9772605673059
1006051.9046449924
-6051.904644992435
908.3422692580014
1,066
1000000.0
08-07-2024
2559.4862
2.2738
390.7034153964183
1005819.8753358235
-5819.875335823512
902.1371570928437
1,096
1000000.0
08-08-2024
2574.5309
2.2831
388.4202749324158
1005878.0156736147
-5878.015673614689
940.17418335753
1,127
1000000.0
08-09-2024
2589.3817
2.2277
386.19258025960403
1005768.3518189662
-5768.351818966214
950.4252145946725
1,158
999999.9999999999
08-10-2024
2604.918
2.3033
383.8892433466236
1006000.0037846873
-6000.003784687258
1018.4826061709653
1,188
1000000.0
08-11-2024
2620.006
2.2107
381.67851524004146
1005792.1209036137
-5792.120903613744
1010.8885876562643
1,219
1000000.0
08-12-2024
2634.6304
2.1186
379.55988058135216
1005581.8192782765
-5581.819278276525
999.7612379081114
1,249
1000000.0000000001
08-01-2025
2650.047
2.2081
377.35179791150875
1005851.5228549705
-5851.522854970535
1076.0119335107158
1,280
1000000.0
09-02-2025
2666.5193
2.3311
375.0207245827923
1006215.8520207377
-6215.852020737715
1174.3441587161249
1,312
1000000.0000000001
08-03-2025
2679.5214
1.8197
373.2009753682131
1004876.0569630981
-4876.056963098119
940.4107270099173
1,339
999999.9999999999
08-04-2025
2699.2842
2.7324
370.46858570875935
1007375.4962360068
-7375.496236006846
1466.045091530217
1,370
999999.9999999999
08-05-2025
2712.8306
1.8499
368.6186671589446
1005018.515649445
-5018.515649445006
1017.6209551001609
1,400
999999.9999999999
08-06-2025
2729.1676
2.2066
366.41208843311784
1006022.1231653758
-6022.123165375786
1249.864885302407
1,431
1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
08-07-2022
73.536
493.1509951558118
493.1509951558118
36264.35157977778
36264.35157977778
36264.35157977778
08-08-2022
77.86
50.560006194272155
543.711001350084
3936.60208228603
40200.95366206381
42333.338565117534
08-09-2022
79.439
58.26876400130444
601.9797653513884
4628.812343499623
44829.76600556343
47820.67057974894
10-10-2022
77.63
58.797940074854694
660.7777054262431
4564.48408801097
49394.2500935744
51296.17327223925
09-11-2022
80.436
60.55741642110752
721.3351218473506
4870.996347248205
54265.24644082261
58021.3118609135
08-12-2022
82.519
62.99192870022387
784.3270505475745
5198.030964413774
59463.27740523638
64721.8838841353
09-01-2023
80.34
71.67623670067081
856.0032872482452
5758.468856531894
65221.746261768276
68771.30409752403
08-02-2023
79.298
66.03817118647291
922.0414584347182
5236.694898744929
70458.4411605132
73116.04357095629
08-03-2023
78.506
61.74279296513008
983.7842513998482
4847.179704520502
75305.6208650337
77232.96644039649
10-04-2023
77.725
88.13449870836202
1071.9187501082104
6850.253912107437
82155.87477714114
83314.88485216064
08-05-2023
80.227
65.09914525379627
1137.0178953620066
5222.709126276313
87378.58390341746
91219.53469120771
08-06-2023
82.343
72.16844423559559
1209.1863395976022
5942.566203691647
93321.1501071091
99568.03076148537
10-07-2023
84.796
67.28020659170528
1276.4665461893076
5705.092398150242
99026.24250525935
108239.25725066854
08-08-2023
87.317
62.35058114317263
1338.8171273324801
5444.265693678404
104470.50819893775
116901.49510729016
08-09-2023
89.025
63.447704198891834
1402.264831531372
5648.431866306346
110118.9400652441
124836.6266270804
09-10-2023
86.971
64.49033728936507
1466.755168820737
5608.78912439337
115727.72918963747
127565.16378750833
08-11-2023
86.581
66.30528751324904
1533.0604563339862
5740.778098184615
121468.50728782208
132733.90736985285
08-12-2023
92.571
60.94232153307091
1594.0027778670571
5641.491646637907
127109.99893445999
147558.43114993133
08-01-2024
94.023
66.92235372175892
1660.9251315888162
6292.240463980939
133402.23939844093
156165.16364737524
08-02-2024
94.023
62.09565868399646
1723.0207902728125
5838.420116445399
139240.65951488633
162003.58376382064
11-03-2024
96.271
65.16160249887412
1788.1823927716866
6273.17263416911
145513.83214905544
172150.10713452304
08-04-2024
98.303
66.64063478513779
1854.8230275568244
6550.9743212834
152064.80647033884
182334.6680779185
08-05-2024
97.341
56.593007834103894
1911.4160353909283
5508.819975579507
157573.62644591834
186059.14830098834
10-06-2024
102.462
59.064869366130225
1970.4809047570586
6051.904644992435
163625.53109091078
201899.41446321775
08-07-2024
108.306
53.735484052808815
2024.2163888098673
5819.875335823512
169445.4064267343
219234.7802064415
08-08-2024
107.677
54.589333595983256
2078.8057224058507
5878.015673614689
175323.42210034898
223839.5637714948
09-09-2024
112.094
51.45995163850174
2130.2656740443526
5768.351818966214
181091.7739193152
238790.00046632765
08-10-2024
111.879
53.629401270008294
2183.895075314361
6000.003784687258
187091.77770400245
244331.99713109538
08-11-2024
108.605
53.33199119390216
2237.227066508263
5792.120903613744
192883.8986076162
242974.0455581299
09-12-2024
111.708
49.96794570018732
2287.19501220845
5581.819278276525
198465.71788589272
255497.98042378153
08-01-2025
106.447
54.971233148614196
2342.1662453570643
5851.522854970535
204317.24074086326
249316.57031952342
10-02-2025
104.228
59.63706509515404
2401.8033104522183
6215.852020737715
210533.09276160097
250335.15544181378
10-03-2025
99.917
48.801074522835144
2450.6043849750536
4876.056963098119
215409.1497246991
244857.03833355242
08-04-2025
100.493
73.39313420842095
2523.9975191834747
7375.496236006846
222784.64596070594
253644.0826953049
08-05-2025
107.189
46.81931587611608
2570.8168350595906
5018.515649445006
227803.16161015094
275563.2857332024
09-06-2025
112.74
53.41602949597114
2624.2328645555617
6022.123165375786
233825.28477552673
295856.013149994
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