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
23/06/2017105052,023,155,390.353365468,922,903.95138702,492,078,294.30
22/06/201793181,676,401,369.3840961,805,712,880.45134143,482,114,249.83
21/06/2017176842,153,237,466.3938351,444,052,085.11215193,597,289,551.50
20/06/2017650472,506,006,428.3466731,640,222,112.32717204,146,228,540.66
19/06/2017155202,236,098,390.53112391,583,090,460.05267593,819,188,850.58
16/06/201799001,947,074,887.9039711,403,520,304.30138713,350,595,192.20
15/06/20171421262,373,559,833.9083411,310,772,317.421504673,684,332,151.32
14/06/2017167842,290,717,629.4036473,762,040,795.97204316,052,758,425.37
13/06/2017131111,759,881,844.9266601,260,623,331.21197713,020,505,176.13
12/06/20171883602,418,391,599.3465271,772,244,927.281948874,190,636,526.62
09/06/2017111951,825,037,948.7072091,096,023,178.49184042,921,061,127.19
08/06/2017117492,537,979,945.7335921,133,881,833.27153413,671,861,779.00
07/06/2017579102,151,621,157.1336841,170,249,191.99615943,321,870,349.12
06/06/2017101591,912,225,668.5272361,574,025,654.15173953,486,251,322.67
05/06/2017569446,197,789,766.5070395,153,573,374.726398311,351,363,141.22
02/06/2017105202,092,179,453.5879531,963,634,943.56184734,055,814,397.14
01/06/2017755293,679,767,161.3945611,517,191,972.99800905,196,959,134.38


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