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
26/05/201513171,561,975,492.00670429,569,769.8919871,991,545,261.89
25/05/2015334361,904,343,306.00104475,000,671.39344801,979,343,977.39
22/05/201511782,255,175,466.0058545,747,900.6617632,300,923,366.66
21/05/201517412,009,800,156.0065357,336,017.8123942,067,136,173.81
20/05/201546882,067,986,051.0063783,348,092.7853252,151,334,143.78
19/05/201510261,556,907,055.002008652,730,234.0130342,209,637,289.01
18/05/201518942,082,295,439.00926131,141,052.3128202,213,436,491.31
16/05/201518942,082,295,439.00926131,141,052.3128202,213,436,491.31
15/05/2015317042,338,874,389.0063249,541,648.62323362,388,416,037.62
14/05/201522881,689,758,792.0060863,928,109.8228961,753,686,901.82
13/05/201513741,576,907,493.00582351,807,151.1419561,928,714,644.14
12/05/201526581,792,803,191.0070396,328,136.8833611,889,131,327.88
11/05/2015409221,695,551,504.002062147,062,703.91429841,842,614,207.91
08/05/201517801,585,602,114.00624117,298,756.4124041,702,900,870.41
07/05/201561762,191,241,809.001098141,648,159.0572742,332,889,968.05
06/05/201525331,504,913,489.00733255,056,683.3132661,759,970,172.31
05/05/201575341,911,979,844.001113125,490,968.2786472,037,470,812.27
04/05/20151487263,259,688.0041321,849,508.011528585,109,196.01


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