All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 26/07/2024 986355 22,665,060,085.00 123360 5,787,375,483.25 1109715 28,452,435,568.25 25/07/2024 2310399 24,705,799,374.20 141498 7,986,574,198.57 2451897 32,692,373,572.77 24/07/2024 905224 18,673,694,594.00 137715 9,812,392,607.73 1042939 28,486,087,201.73 23/07/2024 879587 19,379,760,370.00 129136 13,966,650,909.28 1008723 33,346,411,279.28 22/07/2024 3928514 33,465,557,236.00 254155 13,097,062,258.29 4182669 46,562,619,494.29 19/07/2024 968730 19,360,984,048.00 135531 11,879,857,443.00 1104261 31,240,841,491.00 18/07/2024 1615760 30,490,805,441.20 225121 15,784,249,273.99 1840881 46,275,054,715.19 16/07/2024 1027224 20,031,192,430.20 141975 9,351,510,376.32 1169199 29,382,702,806.52 15/07/2024 5170463 39,102,684,210.00 272763 11,671,574,375.98 5443226 50,774,258,585.98 12/07/2024 1268865 22,105,648,335.00 133397 5,297,142,674.21 1402262 27,402,791,009.21 11/07/2024 1189553 23,484,513,677.20 125749 6,240,123,235.10 1315302 29,724,636,912.30 10/07/2024 5249892 35,820,417,169.00 163414 8,027,416,991.41 5413306 43,847,834,160.41 09/07/2024 1273497 22,937,108,291.00 133096 9,797,814,916.58 1406593 32,734,923,207.58 08/07/2024 4105507 35,784,169,548.00 254369 10,189,642,117.83 4359876 45,973,811,665.83 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