All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 20/12/2024 2978604 31,627,076,809.00 163294 6,196,706,997.03 3141898 37,823,783,806.03 19/12/2024 1108094 30,072,369,703.00 163622 15,993,434,889.21 1271716 46,065,804,592.21 18/12/2024 1300082 20,667,175,086.00 173999 15,079,537,742.83 1474081 35,746,712,828.83 17/12/2024 997056 23,477,793,390.00 174394 10,036,200,001.72 1171450 33,513,993,391.72 16/12/2024 5815994 41,804,128,885.00 320634 11,756,844,847.31 6136628 53,560,973,732.31 13/12/2024 1175176 19,845,226,637.00 154120 7,352,358,856.55 1329296 27,197,585,493.55 12/12/2024 1499071 20,754,613,999.00 165030 11,282,385,350.84 1664101 32,036,999,349.84 11/12/2024 1391234 15,617,333,885.00 180099 11,253,210,753.18 1571333 26,870,544,638.18 10/12/2024 6092958 30,650,384,285.00 194631 12,364,104,822.06 6287589 43,014,489,107.06 09/12/2024 4802365 38,912,123,216.00 317442 15,946,808,171.04 5119807 54,858,931,387.04 06/12/2024 1630481 19,386,809,919.00 154083 6,706,305,193.48 1784564 26,093,115,112.48 05/12/2024 5299935 29,932,095,945.00 173090 8,050,209,553.85 5473025 37,982,305,498.85 04/12/2024 2404340 26,433,389,751.00 167522 7,883,298,597.98 2571862 34,316,688,348.98 03/12/2024 2261697 22,317,685,654.00 161156 7,486,574,442.44 2422853 29,804,260,096.44 02/12/2024 7222861 45,511,175,358.00 318506 14,317,923,871.40 7541367 59,829,099,229.40

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