All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 26/04/2018 22291 2,109,781,238.57 7830 1,272,024,648.27 30121 3,381,805,886.84 25/04/2018 197703 3,310,373,335.00 8332 1,638,183,593.58 206035 4,948,556,928.58 24/04/2018 19284 2,325,876,642.26 12229 2,203,477,198.67 31513 4,529,353,840.93 23/04/2018 60614 2,865,495,387.72 12370 2,089,096,921.40 72984 4,954,592,309.12 20/04/2018 150786 2,490,459,764.83 10303 1,216,445,556.81 161089 3,706,905,321.64 19/04/2018 19597 1,988,043,246.52 15362 2,449,622,186.09 34959 4,437,665,432.61 18/04/2018 25676 1,885,715,280.55 8886 1,577,426,038.55 34562 3,463,141,319.10 17/04/2018 21146 3,410,857,547.32 11286 1,464,214,408.45 32432 4,875,071,955.77 16/04/2018 309175 3,085,940,262.20 12039 1,979,220,299.25 321214 5,065,160,561.45 13/04/2018 20564 1,791,103,677.66 6922 1,143,396,946.24 27486 2,934,500,623.90 12/04/2018 30478 3,488,202,508.46 9472 1,687,157,536.75 39950 5,175,360,045.21 11/04/2018 23335 2,837,185,308.70 14540 1,668,184,692.00 37875 4,505,370,000.70 10/04/2018 385135 4,948,606,921.64 8847 2,448,410,870.80 393982 7,397,017,792.44 09/04/2018 106768 4,252,812,069.65 12322 2,026,290,560.25 119090 6,279,102,629.90 06/04/2018 22283 2,455,773,127.25 6955 1,695,824,496.79 29238 4,151,597,624.04 05/04/2018 128444 3,084,460,860.71 10322 2,017,781,139.66 138766 5,102,242,000.37 04/04/2018 24630 2,509,313,293.32 15700 1,756,972,419.29 40330 4,266,285,712.61 03/04/2018 27343 4,602,658,189.48 7996 1,661,224,635.37 35339 6,263,882,824.85 02/04/2018 183439 1,588,708,241.00 17034 1,041,108,993.23 200473 2,629,817,234.23

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