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
31/10/2014836192,574,860.00614166,438,928.081450359,013,788.08
30/10/2014762112,231,787.00587131,170,437.831349243,402,224.83
29/10/2014761128,117,390.00485153,858,066.051246281,975,456.05
28/10/201410109159,637,754.00948394,884,430.9111057554,522,184.91
27/10/201419918188,666,768.00826129,947,054.1320744318,613,822.13
22/10/2014884204,761,760.0039380,735,659.621277285,497,419.62
21/10/20141404132,622,129.00495144,551,217.721899277,173,346.72
20/10/20142952173,895,928.00934139,909,365.393886313,805,293.39
17/10/20141262202,098,481.001264177,746,983.952526379,845,464.95
16/10/201418982308,377,401.001105278,773,446.4520087587,150,847.45
14/10/20141497134,290,494.00615201,346,463.842112335,636,957.84
13/10/20142170283,633,405.001624148,497,877.783794432,131,282.78
10/10/201423247210,065,655.001231112,230,440.8524478322,296,095.85
09/10/2014872167,479,243.00582178,252,875.091454345,732,118.09
08/10/20141160193,864,837.0062391,959,223.311783285,824,060.31
07/10/20145336231,902,113.001183188,650,744.156519420,552,857.15
01/10/20148262321,166,469.00126780,333,636.979529401,500,105.97


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