Bandhan Aggressive Hybrid Fund - Regular (G)

Invesco India Nifty 50 Exchange Traded Fund

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)

Name: Mr. Paresh Jain,

Age: 45 years

Designation: Fund Manager-Equities

Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi

Changes in Scheme Name:

Change in Exit Load:

Name: Mr. Yogik Pitti,

Age: 42 years

Designation: Fund Manager - Arbitrage

Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.065

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.065

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Aggressive Hybrid Fund – Monthly IDCW Option: 0.170

Franklin India Aggressive Hybrid Fund – Direct – Monthly IDCW Option: 0.220

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.17

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.17

Union Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.15

Union Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.15

Union Flexi Cap Fund – Regular Plan – IDCW Option: 3.80

Union Flexi Cap Fund – Direct Plan – IDCW Option: 3.80

Union Small Cap Fund – Regular Plan – IDCW Option: 5.70

Union Small Cap Fund – Direct Plan – IDCW Option: 5.70

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0454

Direct Plan – Monthly IDCW Option: 0.0463

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1471

Direct Plan – Monthly IDCW Option: 0.1663

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0629

Direct Plan – Monthly IDCW Option: 0.0695

Change in minimum application amount, minimum additional purchase amount and minimum redemption amount

Change in Fund Manager:

Name: Mr. Silky Jain,

Age: 41 years

Designation: Fund Manager-Equities

Qualification: MS (Finance); M.Com

Name: Mr. Ankit Chavan

Age: 30 years

Designation: Equity Dealer- Investment Team

Qualification: MMS (Mumbai University), B.Com (Mumbai University)

Name: Ms. Mamta Suri,

Age: 62 years

Designation: Independent Director

Qualification: - Ph.D. in Finance, University of Delhi - M Sc. Insurance & Risk Management, City University, (Cass Business School) London - Honored Beta, Sigma, Gamma membership - Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India - M. Phil., University of Delhi, with specialization in Finance and Accounting - Chartered Insurance Institute: 265 credit, Diploma holder CII - M.Com., University of Delhi - B. Com (Hons.) University of Delhi - LLB, Osmania University

Change in Fund Managers of the schemes/investment strategy

Name: Mr. Saurabh Godse,

Age: 24 years

Designation: Dealer - Fixed Income

Qualification: Bachelor’s in accounting and finance (BAF)

Name: Mr. Piyush Prakash,

Age: 43 years

Designation: Compliance Officer

Qualification: LL.B from CCSU, Post Graduate Diploma in Business Administration from SCDL and Bachelor in Computer Application from IGNOU