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
29/04/20162253714,920,194.001002143,289,250.913255858,209,444.91
28/04/201625971818,797,191.001092775,535,070.22270631,594,332,261.22
27/04/201620341,508,519,452.001216899,138,181.1132502,407,657,633.11
26/04/201620641,019,252,929.009851,055,519,826.2130492,074,772,755.21
25/04/2016535211,148,294,875.001614845,551,095.26551351,993,845,970.26
22/04/201620551,217,901,777.001158898,466,625.3932132,116,368,402.39
21/04/201636951,178,871,957.001081927,744,961.7647762,106,616,918.76
20/04/2016133961,188,508,026.0018731,670,875,255.16152692,859,383,281.16
18/04/2016570501,153,570,043.0037081,263,441,264.89607582,417,011,307.89
13/04/20162194886,784,514.0016292,297,989,005.6238233,184,773,519.62
12/04/20163089858,370,714.001265865,289,549.5543541,723,660,263.55
11/04/2016700761,246,456,418.003181992,236,501.75732572,238,692,919.75
08/04/201695915,400,115.0030619,642,837.33126535,042,952.33
07/04/201610759958,408,733.008754,218,900,390.31116345,177,309,123.31
06/04/20162151819,142,595.001168669,147,296.2033191,488,289,891.20
05/04/201611345923,248,342.001438997,570,856.50127831,920,819,198.50
04/04/201659131,116,713,457.003514943,821,113.6394272,060,534,570.63
01/04/201630417119,743,098.003088,990,519.0230725128,733,617.02


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