All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 20/07/2018 184220 2,089,869,548.17 12665 724,862,316.17 196885 2,814,731,864.34 19/07/2018 23396 1,862,736,235.92 18457 1,957,837,967.45 41853 3,820,574,203.37 18/07/2018 29423 1,962,099,980.91 10552 1,630,217,679.17 39975 3,592,317,660.08 17/07/2018 23242 1,612,626,269.51 10203 1,828,818,950.70 33445 3,441,445,220.21 16/07/2018 376972 3,778,586,186.81 15314 1,424,175,204.84 392286 5,202,761,391.65 13/07/2018 24900 1,873,538,010.86 9458 1,558,883,721.01 34358 3,432,421,731.87 12/07/2018 35699 2,238,859,710.13 11420 2,138,334,039.63 47119 4,377,193,749.76 11/07/2018 26144 2,042,481,624.37 17315 1,471,049,097.70 43459 3,513,530,722.07 10/07/2018 456334 3,461,711,947.25 11137 2,449,987,515.08 467471 5,911,699,462.33 09/07/2018 136041 2,695,547,586.46 15078 1,956,540,114.97 151119 4,652,087,701.43 06/07/2018 26071 2,221,552,977.65 7901 1,116,208,620.46 33972 3,337,761,598.11 05/07/2018 164224 3,074,411,907.08 12884 2,368,395,339.91 177108 5,442,807,246.99 04/07/2018 25978 2,826,969,653.58 16451 3,030,852,365.20 42429 5,857,822,018.78 03/07/2018 28453 3,785,006,451.48 8093 1,583,711,758.96 36546 5,368,718,210.44 02/07/2018 207988 8,264,583,126.81 19354 2,344,244,928.07 227342 10,608,828,054.88

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