All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 28/06/2024 1531480 28,641,430,678.00 145234 5,747,777,642.70 1676714 34,389,208,320.70 27/06/2024 874023 20,044,513,237.00 151995 8,186,288,692.96 1026018 28,230,801,929.96 26/06/2024 908776 18,325,247,502.00 178719 8,534,548,061.56 1087495 26,859,795,563.56 25/06/2024 2139316 19,641,505,463.00 192109 9,783,719,907.24 2331425 29,425,225,370.24 24/06/2024 2055448 28,403,932,631.00 266203 13,059,975,994.40 2321651 41,463,908,625.40 21/06/2024 958548 36,417,915,917.00 127114 5,444,684,482.42 1085662 41,862,600,399.42 20/06/2024 2339069 24,908,926,275.00 142620 8,156,032,001.21 2481689 33,064,958,276.21 19/06/2024 831181 18,323,571,972.00 150070 7,165,453,707.17 981251 25,489,025,679.17 18/06/2024 5610894 39,518,349,181.00 332788 13,912,980,680.22 5943682 53,431,329,861.22 14/06/2024 951548 18,761,872,537.00 134539 18,638,280,277.71 1086087 37,400,152,814.71 13/06/2024 822735 15,943,472,112.00 137548 6,066,064,437.57 960283 22,009,536,549.57 12/06/2024 1111815 17,549,687,222.00 150303 9,522,130,253.33 1262118 27,071,817,475.33 11/06/2024 1043723 19,617,111,219.00 143479 13,969,905,640.88 1187202 33,587,016,859.88 10/06/2024 6685363 38,086,443,234.00 270615 9,948,549,923.79 6955978 48,034,993,157.79 07/06/2024 1767605 22,885,921,091.00 129198 5,021,281,862.45 1896803 27,907,202,953.45 06/06/2024 1246395 32,905,126,280.00 103170 6,180,157,295.17 1349565 39,085,283,575.17 05/06/2024 4241353 40,368,962,037.00 158820 9,294,452,957.41 4400173 49,663,414,994.41 04/06/2024 2193821 27,173,678,390.00 234918 19,800,549,326.92 2428739 46,974,227,716.92 03/06/2024 6757556 43,722,564,222.00 250960 11,786,058,199.26 7008516 55,508,622,421.26

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