All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 12/11/2024 1459392 16,567,131,452.00 148119 10,966,373,756.42 1607511 27,533,505,208.42 11/11/2024 8176170 41,668,335,605.00 286611 12,570,852,231.12 8462781 54,239,187,836.12 08/11/2024 1546899 23,605,902,563.00 134300 5,164,935,994.40 1681199 28,770,838,557.40 07/11/2024 2254127 20,605,165,710.00 150160 7,444,135,158.70 2404287 28,049,300,868.70 06/11/2024 1556178 18,911,386,529.00 151126 14,781,413,989.89 1707304 33,692,800,518.89 05/11/2024 5235575 31,026,709,445.00 157354 6,587,211,776.60 5392929 37,613,921,221.60 04/11/2024 10968313 55,606,914,116.00 348502 14,069,250,752.11 11316815 69,676,164,868.11

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