All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 18/04/2024 1455929 39,146,059,504.00 175830 11,219,035,884.49 1631759 50,365,095,388.49 16/04/2024 1034210 25,744,908,504.00 121159 6,447,510,024.22 1155369 32,192,418,528.22 15/04/2024 4982042 73,843,566,093.00 265612 11,119,663,678.89 5247654 84,963,229,771.89 12/04/2024 2015411 66,257,813,465.00 185643 8,482,735,681.81 2201054 74,740,549,146.81 10/04/2024 4591012 29,198,355,757.00 142971 5,293,966,528.91 4733983 34,492,322,285.91 09/04/2024 1092893 19,220,006,306.00 119046 5,905,662,522.93 1211939 25,125,668,828.93 08/04/2024 3707722 125,436,424,327.00 233354 8,086,576,325.68 3941076 133,523,000,652.68 05/04/2024 3727292 58,928,927,638.00 129549 5,156,367,547.20 3856841 64,085,295,185.20 04/04/2024 2221580 31,402,159,145.00 123143 9,592,556,424.14 2344723 40,994,715,569.14 03/04/2024 1439443 34,685,448,500.00 137497 9,328,823,499.22 1576940 44,014,271,999.22 02/04/2024 1574866 28,926,737,580.00 130932 7,150,730,846.91 1705798 36,077,468,426.91 01/04/2024 4424219 48,772,234,899.00 313887 9,243,273,446.71 4738106 58,015,508,345.71

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