All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 05/07/2024 4237262 28,796,785,490.00 142963 6,346,138,155.94 4380225 35,142,923,645.94 04/07/2024 1926175 22,156,376,608.00 135542 8,143,457,078.44 2061717 30,299,833,686.44 03/07/2024 1785320 23,389,987,572.00 147712 7,348,165,120.17 1933032 30,738,152,692.17 02/07/2024 2006879 27,195,067,106.00 147422 8,612,460,798.68 2154301 35,807,527,904.68 01/07/2024 4524417 36,545,731,114.00 308220 11,171,224,768.39 4832637 47,716,955,882.39

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