HDFC Transportation and Logistics Fund - Dir (G)

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

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Details of Mr. Ronak Negandhi

Age: 39 years

Designation: Dealer – Fixed Income

Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)

Change in Fund Manager:

Details of Mr. Vikas Gandhi

Age: 49 years

Designation: Chief Financial Officer & Whole Time Director

Qualification: Chartered Accountant Bachelor of Commerce

Change in name of Benchmark of DSP US Specific Debt Passive FoF

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.156

Direct Plan – IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large & Mid Cap Fund :

Regular Plan – IDCW Option: 8.582

Direct Plan – IDCW Option: 13.222

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan – IDCW Option: 1.280

Direct Plan – IDCW Option: 1.404

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 3.599

Direct Plan – IDCW Option: 6.158

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan – IDCW Option: 10.352

Direct Plan – IDCW Option: 14.660

The MSCI India Index, part of MSCI’s Global Investable Market Indexes framework, covers a broad universe of Indian equities across key sectors and has delivered around 14% CAGR over the past 27 years. DSP said the ETF offers investors a tax efficient way to participate in India’s growth story, since dividends and portfolio rebalancing within the fund are not taxed immediately, unlike overseas listed ETFs. The structure is especially attractive for NRIs and offshore investors looking for Indian equity exposure through a domestic vehicle.

The launch comes as foreign institutional ownership in Indian equities has declined sharply since late 2021, with outflows of nearly Rs 1.4 trillion. A potential revival in global sentiment could benefit MSCI India Index constituents, making the timing favourable, the fund house said. DSP added that the index’s diversified composition reduces concentration risk compared to narrower benchmarks such as the Nifty 50.

Anil Ghelani, head of passive investments at DSP, said the ETF makes a globally tracked benchmark more accessible to domestic and international investors, offering disciplined exposure to India’s long term expansion. Gurjeet Kalra, business head for passive investments, said the index offers balanced representation across financials, technology, energy and consumer sectors, with steady performance and controlled drawdowns over time.

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798

Regular Plan – Monthly IDCW Option: Rs 0.0455

Direct Plan – Monthly IDCW Option: Rs 0.0527

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.20 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Motilal Oswal Balanced Advantage Fund

Motilal Oswal Business Cycle Fund

Motilal Oswal Digital India Fund

Motilal Oswal Flexi Cap Fund

Motilal Oswal Focused Fund

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large Cap Fund

Motilal Oswal Manufacturing Fund

Motilal Oswal Midcap Fund

Motilal Oswal Multi Cap Fund

Motilal Oswal Small Cap Fund

Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Infrastructure Fund

Motilal Oswal Services Fund

Motilal Oswal Special Opportunities Fund

Motilal Oswal Consumption Fund

Details of Mr. Vardhman Kochar

Age: 44 years

Designation: Chief Risk Officer

Qualification: BE (CSE) & MBA

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0452

Direct Plan – Monthly IDCW Option: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1630

Direct Plan – Monthly IDCW Option: 0.1824

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0653

Direct Plan – Monthly IDCW Option: 0.0718

Change in Exit Load:

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050