Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Name: Ms. Muskan Mehta

Age: 28 years

Designation: Research and Dealing Associate - Fixed Income

Qualification: MBA, IIM Tiruchirappalli, B.com Honors in Banking & Finance, Symbiosis College of Arts and Commerce, Pune

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

ICICI Prudential Large & Mid cap Fund – Regular Plan – IDCW Option: 2.80

ICICI Prudential Large & Mid cap Fund – Direct Plan – IDCW Option: 2.80

ICICI Prudential Bharat Consumption Fund – Regular Plan – IDCW Option: 1.80

ICICI Prudential Bharat Consumption Fund – Direct Plan – IDCW Option: 1.80

ICICI Prudential Mid Cap Fund – Regular Plan – IDCW Option: 3.60

ICICI Prudential Mid Cap Fund – Direct Plan – IDCW Option: 3.60

ICICI Prudential Small Cap Fund – Regular Plan – IDCW Option: 3.15

ICICI Prudential Small Cap Fund – Direct Plan – IDCW Option: 3.15

Change in Fund Management Responsibilities :

Change in minimum Daily SIP amount of the Scheme of HDFC Mutual Fund: HDFC Balanced Advantage Fund and HDFC Value Fund

Change in Fund Management Responsibilities :

Mirae Asset Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.10 per unit

Change in Fund Management Responsibilities :

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Aggressive Hybrid Fund:

Regular Plan – Monthly IDCW: 0.27

Direct Plan – Monthly IDCW: 0.27

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.13

Direct Plan – Monthly IDCW: 0.13

ICICI Prudential Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.2200

Direct Plan – IDCW: 0.2200

Name: Mr. Dhruvil Shah

Age: 41 years

Designation: Dealer

Qualification: B.Com

Change in Fund Management Responsibilities :

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan - IDCW Option: Rs 0.11 per unit.

Change in Exit Load:

Canara Robeco Flexi Cap Fund – Regular Plan – IDCW Option: 2.87

Canara Robeco Flexi Cap Fund – Direct Plan – IDCW Option: 4.43

Canara Robeco Aggressive Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.65

Canara Robeco Aggressive Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10

Franklin India Opportunities Fund – IDCW Option: 2.500

Franklin India Opportunities Fund – Direct – IDCW Option: 3.000

Franklin India Technology Fund – IDCW Option: 2.750

Franklin India Technology Fund – Direct – IDCW Option: 3.500

Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 4.014

Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 3.709

Sundaram Large and Mid Cap Fund - Direct Plan-IDCW Option: 2.299

Sundaram Large and Mid Cap Fund - Regular Plan-IDCW Option: 1.973

Sundaram Large Cap Fund - Direct Plan-IDCW Option: 0.780

Sundaram Large Cap Fund - Regular Plan-IDCW Option: 0.714

Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 5.623

Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 4.112

Sundaram Multi Asset Allocation - Direct Plan-IDCW Option: 0.643

Sundaram Multi Asset Allocation - Regular Plan-IDCW Option: 0.617

Sundaram Global Brand Theme - Equity Active FoF - Direct Plan-IDCW Option: 2.792

Sundaram Global Brand Theme - Equity Active FoF- Regular Plan-IDCW Option: 2.427

UTI Conservative Hybrid Fund – Regular Plan – Fixed Payout of IDCW Option & Direct Plan – Fixed Payout of IDCW Option: Rs 0.7000 per unit or 7.00%

UTI Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2500 per unit or 2.50%

UTI Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.8500 per unit or 8.50%

UTI Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2000 per unit or 2.00%

UTI Equity Savings Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs 2.000 per unit or 2.00%

UTI Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 1.5000 per unit or 15.00%

Name: Mr. Gaurang Sharad Lad

Age: 28 years

Designation: Associate - Fixed Income

Qualification: Post Graduate Diploma in Management (Finance)