BSE Star MF - Market Summary
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BSE Star MF - Market Summary
From: Calendar
To: Calendar
All values in
SubscriptionRedemptionTotal
DateNo. of Orders ReceivedValueNo. of Orders Received* ValueNo. of Orders Received** Value
20/01/2017513412,726,186,111.003198348,754,925.68545393,074,941,036.68
19/01/2017140972,058,779,798.0062051,305,982,990.88203023,364,762,788.88
18/01/2017130621,802,041,593.2133001,224,214,795.36163623,026,256,388.57
17/01/201743311,271,217,877.0026931,182,968,226.6870242,454,186,103.68
16/01/2017929091,864,409,041.0028571,440,981,191.06957663,305,390,232.06
13/01/201752881,466,167,809.001934722,247,773.0372222,188,415,582.03
12/01/20179183979,565,226.0024651,132,477,814.09116482,112,043,040.09
11/01/201750581,007,130,970.004774939,104,672.2798321,946,235,642.27
10/01/20171157141,346,248,913.002363274,187,177.441180771,620,436,090.44
09/01/2017243391,216,370,177.003102394,957,876.86274411,611,328,053.86
06/01/20174948921,913,106.001522613,067,119.7564701,534,980,225.75
05/01/201729201999,614,182.002411797,279,982.46316121,796,894,164.46
04/01/20175337874,791,487.005699792,057,673.33110361,666,849,160.33
03/01/20175115926,761,704.002735912,744,239.9878501,839,505,943.98
02/01/2017495051,172,644,514.003065671,471,247.54525701,844,115,761.54


* - Aproximate Value (Based on last available NAV)
** - Total value of orders including Subscription / redemption as received on the BSE StAR MF Platform