Bandhan Flexi Cap Fund (G)

ICICI Prudential Large & Midcap Fund – Regular Plan – IDCW Option: 2.80

ICICI Prudential Large & Midcap Fund – Direct Plan – IDCW Option: 2.80

Change in Risk-O-Meter of the Scheme :

Baroda BNP Paribas Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.06 each

Change in Risk-O-Meter of the Scheme :

ICICI Prudential Bond Fund - Regular Plan – Quarterly IDCW Option: 0.0643

ICICI Prudential Bond Fund - Direct Plan – Quarterly IDCW Option: 0.0780

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan – Monthly IDCW Option: 0.15

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan – Monthly IDCW Option: 0.15

Details of Ms. Lakshmi Iyer

Age: 48 years

Designation: (Associate, non-executive, non-independent and additional Director)

Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)

Motilal Oswal Balance Advantage Fund - Regular Plan – Quarterly IDCW Option: 0.16

Motilal Oswal Balance Advantage Fund - Direct Plan – Quarterly IDCW Option: 0.17

Change in Fund Manager:

Change in Benchmark Risk-O-Meter of the Scheme :

Change in Risk-O-Meter of the Scheme :

Change in Fund Manager:

Change in the name of the Scheme:

Details of Mr. Sanjay Prakash

Age: 61 years

Designation: Independent Director

Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School

Mr. Shridatta Bhandwaldar shall be re-designated from ‘Head-Equities’ to ‘Chief Investment Officer – Equities’.

Mr. Avnish Jain shall be re-designated from ‘Head-Fixed Income’ to ‘Chief Investment Officer – Fixed Income’.

Details of: Mr. Chandra Shekhar Ghosh

Age: 65 years

Designation: Associate Director

Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI

Details of Mr. Dheera Bhadani

Age: 33 years

Designation: Senior Manager HR

Qualification: M.A. (HRM & LR) from TISS

Change in Exit Load:

Change in Fund Manager: