UTI-Multi Asset Allocation Fund (G)

DSP ELSS Tax Saver Fund – Regular Plan – IDCW Option: 0.560000

DSP ELSS Tax Saver Fund – Direct Plan – IDCW Option: 0.560000

Name: Mr. Ramamirtham Thiagarajan,

Age: 64 years

Designation: “Head of Sales"

Qualification: Mr. R Thiagarajan holds a Bachelor’s Degree in Commerce. He is also a qualified Chartered Accountant and a Company Secretary and is a fellow member of the Institute of Chartered Accountants of India and a fellow member of the Institute of Company Secretaries of India.

Name: Mr. Sharman Mohite,

Age: 35 years

Designation: “Head of Sales"

Qualification: MBA in Banking and CFA

Change of Benchmark of ICICI Prudential Nifty SDL Sep 2026 Index Fund

Change in Fund Manager:

Name: Mr. Vinayak Vishwanath Kamath,

Age: 56 years

Designation: (Independent Director)

Qualification: • B.E. (Hons) Mechanical Engineer, BITS Pilani, 1991

• M.M.S. Jamnalal Bajaj Institute of Management Studies, University of Bombay, 1993

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – IDCW Option: Rs 0.05 per unit.

Name: Mr. Manish Mehta,

Age: 54 years

Designation: (Chief Business Officer)

Qualification: Bachelor of Commerce; Master in Management Studies - Finance.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Regular Plan – IDCW: 2.05

Direct Plan – IDCW: 2.05

ICICI Prudential Technology Fund

Regular Plan – IDCW: 6.15

Direct Plan – IDCW: 6.15

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Name: Mr. Nitin Mehta,

Age: 46 years

Designation: Investor Relations Officer

Qualification: Chartered Accountant

Change in Fund Manager:

Name: Mr. Ronak Shah,

Age: 37 years

Designation: Associate Fund Manager – Fixed Income

Qualification: Educational Qualification: MBA, B. Com

Change in Fund Manager:

Name: Mr. Saurabh Jain,

Age: 50 years

Designation: Chief Business Officer

Qualification: B.Com, St. Xavier’s College, Kolkata

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

Change in Key Personnel of Groww Mutual Fund: