All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 17/05/2013 257 78,574,693.00 295 99,952,378.11 552 178,527,071.11 16/05/2013 408 100,169,536.00 315 77,693,384.35 723 177,862,920.35 15/05/2013 4165 130,170,781.00 234 62,619,710.46 4399 192,790,491.46 14/05/2013 418 291,292,596.00 211 68,119,601.06 629 359,412,197.06 13/05/2013 364 78,265,251.00 253 86,237,730.60 617 164,502,981.60 10/05/2013 6039 92,701,158.00 236 173,288,393.47 6275 265,989,551.47 09/05/2013 228 311,191,118.00 308 96,513,820.70 536 407,704,938.70 08/05/2013 206 172,533,738.00 285 69,748,807.81 491 242,282,545.81 07/05/2013 566 69,453,434.00 334 108,846,864.27 900 178,300,298.27 06/05/2013 2674 427,081,600.00 269 85,833,616.91 2943 512,915,216.91 03/05/2013 709 109,096,203.00 214 61,889,417.53 923 170,985,620.53 02/05/2013 2621 90,373,803.00 278 82,526,434.69 2899 172,900,237.69

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