All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 10/05/2024 4729445 33,167,697,620.00 123319 4,471,071,027.45 4852764 37,638,768,647.45 09/05/2024 1153455 18,397,951,693.00 112018 6,113,187,485.88 1265473 24,511,139,178.88 08/05/2024 1156928 16,275,598,587.00 118576 5,835,444,671.87 1275504 22,111,043,258.87 07/05/2024 1762861 19,459,361,452.31 122638 7,016,679,092.73 1885499 26,476,040,545.04 06/05/2024 6299584 67,878,280,097.05 232612 10,125,557,863.40 6532196 78,003,837,960.45 03/05/2024 1674317 25,270,336,657.00 114727 5,705,304,590.29 1789044 30,975,641,247.29 02/05/2024 5437501 40,458,678,240.50 219139 13,118,877,235.11 5656640 53,577,555,475.61

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