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
28/08/201521373942,684,643.0060055,564,030.9321973998,248,673.93
27/08/20152760714,623,719.00815614,610,740.0835751,329,234,459.08
26/08/20154119793,273,811.001272670,111,579.6253911,463,385,390.62
25/08/201543658939,729,642.002494789,169,667.04461521,728,899,309.04
24/08/20155881915,056,407.002508876,059,579.9283891,791,115,986.92
21/08/20154219777,649,376.001147625,675,446.5653661,403,324,822.56
20/08/20156008871,184,424.00826694,255,337.1668341,565,439,761.16
19/08/20151830946,793,737.002588872,088,306.0344181,818,882,043.03
18/08/2015123520,536,850.0043319,760,705.06166840,297,555.06
17/08/2015380311,041,962,723.001191827,746,989.19392221,869,709,712.19
14/08/20153038895,432,858.00811759,392,895.6538491,654,825,753.65
13/08/201521511,062,485,138.00901943,134,260.1630522,005,619,398.16
12/08/20153673915,558,965.00913889,712,921.0445861,805,271,886.04
11/08/201519361,134,521,089.0021111,020,223,289.0140472,154,744,378.01
10/08/2015488671,169,268,809.001343968,089,758.35502102,137,358,567.35
07/08/20157103949,677,964.001090763,322,092.1081931,713,000,056.10
06/08/201518311,030,036,316.001057884,303,257.9228881,914,339,573.92
05/08/20156418936,888,725.001013859,045,855.2474311,795,934,580.24
04/08/201518351,089,521,123.002797985,794,887.8346322,075,316,010.83
03/08/2015209281,079,051,706.0014001,090,118,371.67223282,169,170,077.67


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