ICICI Pru Nifty 50 ETF

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Canara Robeco ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.22

Canara Robeco ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.99

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.70

Canara Robeco Equity 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

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.12 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.39 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.

Details of Mr. Akhil Dhar

Age: 34 years

Designation: Fund Manager and Credit Analyst – Fixed Income

Qualification: PGDBM (Finance) and B.E (Electrical) .

Change in Fund Manager of the Schemes:

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000

DSP Multi Asset Allocation Fund – Regular Plan – IDCW Option: 0.800000

DSP Healthcare Fund – Regular Plan – IDCW Option: 1.900000

DSP Healthcare Fund – Direct Plan – IDCW Option: 2.100000

DSP Quant Fund – Regular Plan – IDCW Option: 1.500000

DSP Quant Fund – Direct Plan – IDCW Option: 1.500000

DSP Arbitrage Fund – Regular Plan – IDCW Option: 0.600000

DSP Arbitrage Fund – Direct Plan – IDCW Option: 0.600000

DSP Large & Mid Cap Fund – Regular Plan – IDCW Option: 3.200000

DSP Large & Mid Cap Fund – Direct Plan – IDCW Option: 9.300000

DSP Multicap Fund – Regular Plan – IDCW Option: 0.800000

DSP Multicap Fund – Direct Plan – IDCW Option: 1.000000

DSP Income Plus Arbitrage Omni FoF – Regular Plan – IDCW Option: 0.900000

DSP Income Plus Arbitrage Omni FoF – Direct Plan – IDCW Option: 0.900000

Axis Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.05

Axis Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.05

AXIS Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.09

AXIS Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund – Direct Plan – & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund – Regular Plan – Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund – Direct Plan – Monthly IDCW Option: 0.15

Altiva Hybrid Long-Short Fund – Regular Plan – IDCW Option: 0.05

Altiva Hybrid Long-Short Fund – Direct Plan – IDCW Option: 0.05

Change in Face Value

HDFC Dividend Yield Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.

HDFC ELSS Tax Saver – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

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

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.167

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0528

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0531

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0570

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0671

Nippon India Multi Cap Fund – Regular Plan – IDCW Option: 4.5000

Nippon India Multi Cap Fund – Direct Plan – IDCW Option: 6.5000

Change in Exit Load:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143

HSBC Multi Asset Allocation Fund – Regular Plan – IDCW Option: 1.200

HSBC Multi Asset Allocation Fund – Direct Plan – IDCW Option: 0.440

HSBC Aggressive Hybrid Fund – Regular Plan – Annual IDCW Option: 1.500

HSBC Aggressive Hybrid Fund – Direct Plan – Annual IDCW Option: 1.700

HSBC Flexi Cap Fund – Regular Plan – IDCW Option: 4.000

HSBC Flexi Cap Fund – Direct Plan – IDCW Option: 4.150

HSBC Asia Pacific (Ex Japan) DYF – Regular Plan – IDCW Option: 2.150

HSBC Asia Pacific (Ex Japan) DYF – Direct Plan – IDCW Option: 2.150

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

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

Details of Mr. Munesh Khanna

Age: 63 years

Designation: (Associate Director)

Qualification: B.Com., C.A.

Change in Fund Manager: