Taurus Ethical Fund - (B)

Ms. Neetu Kumari has ceased to be an Investment Associate – (Equity), with effect from the close of business hours of August 28, 2026;

Mr. Kandarp Solanki shall cease to be Research Analyst – (Equity), with effect from the close of business hours of August 31, 2026.

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Revision of New Fund Offer Period of Shriram Gold ETF Passive FOF

Name: Mr. Nidhi Shah

Age: 26 years

Designation: Interim Compliance Officer

Qualification: B. Com

Change in Fund Manager:

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Aggressive Hybrid Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Name: Mr. Sekhar Mosur

Age: 66 years

Designation: Director

Qualification:B. Com (Hons), M. Com, AICWA, CAIIB 66 years

Merger

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Changes in Schemes Name:

Change in Exit Load:

Changes in Schemes Name:

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