All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 15/10/2024 4113764 24,841,453,381.00 176652 9,108,599,014.99 4290416 33,950,052,395.99 14/10/2024 2933512 30,843,914,492.00 259294 8,134,275,605.65 3192806 38,978,190,097.65 11/10/2024 1286772 15,808,192,753.00 124206 4,228,464,364.62 1410978 20,036,657,117.62 10/10/2024 5777995 35,363,600,848.00 150873 5,177,575,778.69 5928868 40,541,176,626.69 09/10/2024 1493297 23,278,738,055.00 139700 8,302,505,886.47 1632997 31,581,243,941.47 08/10/2024 1647615 34,997,195,860.00 160541 9,989,170,474.01 1808156 44,986,366,334.01 07/10/2024 8438214 55,158,714,120.00 340529 16,465,569,255.97 8778743 71,624,283,375.97 04/10/2024 2626062 34,022,719,087.00 150562 8,564,515,566.30 2776624 42,587,234,653.30 03/10/2024 4734778 36,586,788,248.00 267958 17,676,075,386.46 5002736 54,262,863,634.46 01/10/2024 4571082 45,996,706,486.00 180037 7,769,027,682.31 4751119 53,765,734,168.31

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