HSBC Value Fund (G)

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Name: Mr. Prashant Kumar

Age: 65 years

Designation: Independent Director

Qualification: B.Sc. in Science and law from Delhi University .

Change in Exit Load:

Change in Fund Manager:

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Change in Exit Load:

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

Change in Fund Manager:

Change in Fund Manager:

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517

Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830

Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077

Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167

Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955

Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925

Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977

Change in the Exit Load:

Name: Ms. Vaishali Koppiker

Age: 52 years

Designation: Head – Investor Services

Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.141

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.161

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054

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

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0532

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0564

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0665

Change in the Benchmark of Kotak Gold Silver Passive FOF

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

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

Name: Ms. Sweta Mishra

Age: 18 years

Designation: Head – Human Resource

Qualification: Master of Business Administration (MBA) – Human Resources .

Change in Fund Manager:

Name: Mr. Bobbili Paidam Nayudu

Age: 32 years

Designation: Dealer - Fixed Income

Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech – Computer Science & Engineering.