All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 25/03/2025 2770308 26,263,437,214.00 159683 14,277,221,360.19 2929991 40,540,658,574.19 24/03/2025 2424976 21,068,968,321.00 231809 17,172,326,927.47 2656785 38,241,295,248.47 21/03/2025 1102673 18,377,043,968.00 120809 6,761,785,423.48 1223482 25,138,829,391.48 20/03/2025 2793124 24,116,334,326.00 131984 9,524,932,701.66 2925108 33,641,267,027.66 19/03/2025 894347 14,164,988,486.00 129724 13,585,636,025.43 1024071 27,750,624,511.43 18/03/2025 1026492 13,046,919,774.00 126997 10,143,099,910.19 1153489 23,190,019,684.19 17/03/2025 6323959 31,037,592,310.00 299892 14,207,586,824.70 6623851 45,245,179,134.70 13/03/2025 1055109 33,589,871,518.00 115339 6,051,690,971.21 1170448 39,641,562,489.21 12/03/2025 1427334 16,138,233,839.00 130045 11,834,860,009.03 1557379 27,973,093,848.03 11/03/2025 1320833 11,532,318,095.00 130775 12,892,097,784.76 1451608 24,424,415,879.76 10/03/2025 8296266 35,028,259,684.00 248019 15,741,798,875.30 8544285 50,770,058,559.30 07/03/2025 2249966 21,543,668,168.00 118797 12,030,081,082.79 2368763 33,573,749,250.79 06/03/2025 1588584 17,813,495,069.00 117193 6,845,567,262.19 1705777 24,659,062,331.19 05/03/2025 5281989 29,067,475,736.00 149320 9,684,947,528.88 5431309 38,752,423,264.88 04/03/2025 2361844 19,461,704,801.00 142970 10,529,097,578.29 2504814 29,990,802,379.29 03/03/2025 9040408 38,830,612,233.00 384407 18,077,287,787.55 9424815 56,907,900,020.55

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