All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 23/01/2019 31766 1,932,489,477.99 11587 856,086,477.11 43353 2,788,575,955.10 22/01/2019 35833 2,146,227,370.33 14235 1,575,326,801.78 50068 3,721,554,172.11 21/01/2019 319341 3,691,633,252.33 25502 2,558,765,529.86 344843 6,250,398,782.19 18/01/2019 38698 3,815,324,463.80 21973 1,508,477,718.68 60671 5,323,802,182.48 17/01/2019 34516 2,146,068,563.50 14832 2,559,542,606.44 49348 4,705,611,169.94 16/01/2019 34469 2,223,959,601.62 13046 1,805,297,108.12 47515 4,029,256,709.74 15/01/2019 412321 3,301,118,455.30 13782 2,345,067,262.09 426103 5,646,185,717.39 14/01/2019 118876 3,155,108,721.56 23037 2,122,864,756.84 141913 5,277,973,478.40 11/01/2019 38198 2,850,516,297.05 21207 1,482,683,390.47 59405 4,333,199,687.52 10/01/2019 586120 4,385,670,832.08 14146 1,829,039,524.45 600266 6,214,710,356.53 09/01/2019 39293 2,415,754,578.03 13575 1,875,126,696.03 52868 4,290,881,274.06 08/01/2019 39707 2,818,612,686.27 12594 2,754,183,140.73 52301 5,572,795,827.00 07/01/2019 373349 4,718,872,919.00 26788 3,645,606,706.38 400137 8,364,479,625.38 04/01/2019 39599 3,636,784,872.21 20909 2,483,017,855.50 60508 6,119,802,727.71 03/01/2019 45404 4,295,204,446.41 12311 2,083,068,890.78 57715 6,378,273,337.19 02/01/2019 47678 3,606,031,242.74 13309 1,789,936,566.75 60987 5,395,967,809.49 01/01/2019 212033 3,223,627,282.34 17746 1,867,166,964.62 229779 5,090,794,246.96

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