All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 22/10/2018 295092 4,296,732,437.83 20296 3,503,527,182.73 315388 7,800,259,620.56 19/10/2018 55209 1,884,020,697.97 24833 1,601,296,579.10 80042 3,485,317,277.07 17/10/2018 33439 2,815,347,961.58 10238 1,662,982,840.88 43677 4,478,330,802.46 16/10/2018 35632 2,741,753,230.99 10612 1,779,828,820.13 46244 4,521,582,051.12 15/10/2018 441226 4,432,279,938.16 16373 2,662,649,014.52 457599 7,094,928,952.68 12/10/2018 52193 2,931,867,294.13 13562 1,974,551,982.84 65755 4,906,419,276.97 11/10/2018 51683 3,287,940,416.92 21328 2,071,303,813.75 73011 5,359,244,230.67 10/10/2018 557590 3,897,425,995.51 12420 2,059,584,083.77 570010 5,957,010,079.28 09/10/2018 42395 1,705,620,465.77 13832 1,924,840,764.14 56227 3,630,461,229.91 08/10/2018 171028 2,503,869,617.98 21030 2,982,032,898.30 192058 5,485,902,516.28 05/10/2018 228719 4,512,324,048.10 20033 1,741,580,289.08 248752 6,253,904,337.18 04/10/2018 50419 2,487,087,849.38 25690 3,608,866,622.01 76109 6,095,954,471.39 03/10/2018 70011 2,460,329,455.89 16070 2,240,325,585.90 86081 4,700,655,041.79 01/10/2018 233740 3,753,330,299.15 26638 2,533,088,871.02 260378 6,286,419,170.17

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