All values in

Subscription Redemption Total Date No. of Orders Received Value No. of Orders Received * Value No. of Orders Received ** Value 03/05/2024 1674317 25,270,336,657.00 114727 5,705,304,590.29 1789044 30,975,641,247.29 02/05/2024 5437501 40,458,678,240.50 219139 13,118,877,235.11 5656640 53,577,555,475.61

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