Bank of India Manufacturing & Infrastr Fund-Dir (G)

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.

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

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.32 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.34 per unit.

Baroda BNP Paribas Mid Cap Fund – Regular Plan – IDCW Option: Rs 4.58 per unit.

Baroda BNP Paribas Mid Cap Fund – Direct Plan – IDCW Option: Rs 5.85 per unit.

Baroda BNP Paribas Large Cap Fund – Regular Plan – IDCW Option: Rs 1.80 per unit.

Baroda BNP Paribas Large Cap Fund – Direct Plan – IDCW Option: Rs 2.18 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.77 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.27 per unit.

Baroda BNP Paribas Focused Fund – Regular Plan – IDCW Option: Rs 1.16 per unit.

Baroda BNP Paribas Focused Fund – Direct Plan – IDCW Option: Rs 1.33 per unit.

Baroda BNP Paribas Consumption Fund – Regular Plan – IDCW Option: Rs 1.54 per unit.

Baroda BNP Paribas Consumption Fund – Direct Plan – IDCW Option: Rs 1.78 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Regular Plan – IDCW Option: Rs 1.68 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Direct Plan – IDCW Option: Rs 1.94 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.15 per unit.

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

Baroda BNP Paribas Large & Mid Cap Fund – Regular Plan – IDCW Option: Rs 1.47 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Direct Plan – IDCW Option: Rs 1.69 per unit.

Baroda BNP Paribas Flexi Cap Fund – Regular Plan – IDCW Option: Rs 1.07 per unit.

Baroda BNP Paribas Flexi Cap Fund – Direct Plan – IDCW Option: Rs 1.12 per unit.

Baroda BNP Paribas Multi Asset Fund – Regular Plan – IDCW Option: Rs 1.20 per unit.

Baroda BNP Paribas Multi Asset Fund – Direct Plan – IDCW Option: Rs 1.27 per unit.

Baroda BNP Paribas Equity Savings Fund – Regular Plan – IDCW Option: Rs 0.96 per unit.

Baroda BNP Paribas Equity Savings Fund – Direct Plan – IDCW Option: Rs 1.03 per unit.

Baroda BNP Paribas Business Cycle Fund – Regular Plan – IDCW Option: Rs 1.09 per unit.

Baroda BNP Paribas Business Cycle Fund – Direct Plan – IDCW Option: Rs 1.16 per unit.

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.65

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

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

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

DSP Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.200000

DSP Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.200000

PGIM India Arbitrage Fund:

Regular Plan – IDCW: 0.5911

Direct Plan – IDCW: 0.6281

PGIM India Balanced Advantage Fund:

Regular Plan – IDCW: 0.9205

Direct Plan – IDCW: 0.9578

PGIM India Midcap Fund:

Regular Plan – IDCW: 1.9372

PGIM India Aggressive Hybrid Fund:

Regular Plan – IDCW: 1.1902

Direct Plan – IDCW: 2.1256

PGIM India Flexi Cap Fund:

Regular Plan – IDCW: 1.5098

Direct Plan – IDCW: 1.7206

PGIM India Equity Savings Fund:

Regular Plan – Annual IDCW: 0.9549

Direct Plan – Annual IDCW: 1.0173

PGIM India ELSS Tax Saver Fund:

Regular Plan – IDCW: 1.3745

Direct Plan – IDCW: 1.4749

PGIM India Large Cap Fund:

Regular Plan – IDCW: 0.5916

Direct Plan – IDCW: 0.5916

PGIM India Elss Tax Saver Fund:

Regular Plan – IDCW: 1.5986

Direct Plan – IDCW: 1.6888

PGIM India Large and Mid Cap Fund:

Regular Plan – IDCW: 0.8796

Direct Plan – IDCW: 0.8962

PGIM India Small Cap Fund:

Regular Plan – IDCW: 1.1891

Direct Plan – IDCW: 1.2241

Details of Mr. Ashish Shriram Thavkar

Age: 46 years

Designation: Vice President (Fund Manager & Research Analyst)

Qualification: B.E, MBA (Finance) .

Regular Plan – Monthly IDCW Option: Rs 0.0602

Direct Plan – Monthly IDCW Option: Rs 0.0692

Invesco India PSU Equity Fund – Regular IDCW Option: 3.00

Invesco India PSU Equity Fund – Direct IDCW Option: 3.00

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.145

Direct Plan – IDCW Option: 0.167

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan – IDCW Option: 0.370

Direct Plan – IDCW Option: 0.675

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan – IDCW Option: 2.846

Direct Plan – IDCW Option: 4.887

Aditya Birla Sun Life Equity Savings Fund Fund:

Regular Plan – IDCW Option: 0.230

Direct Plan – IDCW Option: 0.271

Motilal Oswal Focused Fund – Regular Plan – IDCW Option: Rs 1.27 per unit.

Motilal Oswal Focused Fund – Direct Plan – IDCW Option: Rs 1.49 per unit

Motilal Oswal Midcap Fund – Regular Plan – IDCW Option: Rs 2.86 per unit.

Motilal Oswal Midcap Fund – Direct Plan – IDCW Option: Rs 2.97 per unit

Motilal Oswal Flexi Cap Fund – Regular Plan – IDCW Option: Rs 2.10 per unit.

Motilal Oswal Flexi Cap Fund – Direct Plan – IDCW Option: Rs 2.20 per unit

Motilal Oswal ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.97 per unit.

Motilal Oswal ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.55 per unit

Motilal Oswal Large and Midcap Fund – Regular Plan – IDCW Option: Rs 1.66 per unit.

Motilal Oswal Large and Midcap Fund – Direct Plan – IDCW Option: Rs 1.81 per unit

Motilal Oswal Balance Advantage Fund – Regular Plan – IDCW Option: Rs 0.74 per unit.

Motilal Oswal Balance Advantage Fund – Direct Plan – IDCW Option: Rs 0.79 per unit

Motilal Oswal Large Cap Fund – Regular Plan – IDCW Option: Rs 0.54 per unit.

Motilal Oswal Large Cap Fund – Direct Plan – IDCW Option: Rs 0.56 per unit

Motilal Oswal Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.17 per unit.

Motilal Oswal Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.17 per unit

Motilal Oswal Arbitrage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Motilal Oswal Arbitrage Fund – Direct Plan – IDCW Option: Rs 0.16 per unit

Motilal Oswal Infrastructure Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Motilal Oswal Infrastructure Fund – Direct Plan – IDCW Option: Rs 0.41 per unit

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

Change in Designation of Key Employees of PPFAS Asset Management Private Limited

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

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

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 Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.320

HSBC Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.350

HSBC ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.100

HSBC ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.600

HSBC Large Cap Fund – Regular Plan – IDCW Option: 1.750

HSBC Large Cap Fund – Direct Plan – IDCW Option: 1.900

HSBC Global Emerging Markets Fund – Regular Plan – IDCW Option: 1.600

HSBC Global Emerging Markets Fund – Direct Plan – IDCW Option: 1.850

Kotak Multi Asset Allocation Fund

Regular Plan – IDCW: 0.2990

Direct Plan – IDCW: 0.3093

Kotak Business Cycle Fund

Regular Plan – IDCW: 1.0317

Direct Plan – IDCW: 1.0872

Kotak Multicap Fund

Regular Plan – IDCW: 1.4530

Direct Plan – IDCW: 1.5489

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund – Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund – Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund – Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund – Regular Plan - IDCW Option: 0.50