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
30/09/20141212167,737,723.001292200,166,848.972504367,904,571.97
29/09/201411089199,965,280.00995262,686,913.1712084462,652,193.17
26/09/20141464246,575,055.00722142,752,390.042186389,327,445.04
25/09/201418609227,825,542.00996219,689,339.0219605447,514,881.02
24/09/20142181153,266,907.00739161,344,794.262920314,611,701.26
23/09/20141403262,973,888.00849147,665,343.172252410,639,231.17
22/09/20143153186,881,684.00829152,005,742.843982338,887,426.84
19/09/20141315201,937,265.001125216,124,389.902440418,061,654.90
18/09/20141509171,356,151.00569129,309,400.682078300,665,551.68
17/09/20141699216,397,582.00831128,437,235.472530344,834,817.47
16/09/20141342163,208,844.00737183,918,157.132079347,127,001.13
15/09/201418591287,472,893.001120259,407,941.3719711546,880,834.37
12/09/20141960232,451,952.00625140,087,828.552585372,539,780.55
11/09/20141358208,129,778.001122113,455,725.862480321,585,503.86
10/09/201421378273,739,884.00798152,136,059.8522176425,875,943.85
09/09/2014117194,259,140.003017260,680,749.424188354,939,889.42
08/09/20145231296,719,436.001365139,462,519.046596436,181,955.04
05/09/20143043167,293,674.0081885,858,582.583861253,152,256.58
04/09/20141283201,385,895.001752146,040,449.293035347,426,344.29
03/09/20141355210,613,699.001251192,916,487.882606403,530,186.88
12


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