Canara Robeco Large and Mid Cap Fund (G)

Name: Mr. C.N. Ram

Age: 68 years

Designation: Independent Director

Qualification: PGDM & B. Tech (Electrical Engineering)

Details of Ms. Mugdha Ghag

Age: 14 years

Designation: Head –Marketing & Branding

Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College

Details of Mr. Amit Ganatra

Age: 45 years

Designation: Senior Fund Manager – Equities

Qualification: • Chartered Accountant (ICAI), • CFA (CFA Institute, USA) • M.Com

Change in Fund Manager:

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

Details of Ms. Nomya Mahana

Age: 24 years

Designation: Quantitative Research Analyst, Investments

Qualification:• MSc Financial Mathematics from King’s College London • BSc Physics, Mumbai

Details of Mr. Vishwanath Raj

Age: 27 years

Designation: Associate – Research Analyst, Investments

Qualification:• B. Tech (Electrical and Electronics) from SRM Institute of Science and Technology

Changes in Scheme Name:

Regular Plan – IDCW Option: 2.50

Direct Plan – IDCW Option: 5.75

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

Details of Mr. Nikunj Kumar Singhal

Age: 35 years

Designation: Fund Manager

Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

Change in Fund Manager:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.166

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

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

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

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

DSP Nifty Private Bank Index Fund – Regular Plan – IDCW Option: 0.600000

DSP Nifty Private Bank Index Fund – Direct Plan – IDCW Option: 0.600000

DSP Nifty 50 Equal Weight Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty 50 Equal Weight Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty Midcap 150 Quality 50 Index Fund – Regular Plan – Option: 0.700000

Change in Exit Load:

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Nippon India Power & Infra Fund – Regular Plan – IDCW Option: 4.50

Nippon India Power & Infra Fund – Direct Plan – IDCW Option: 5.00

Nippon India Retirement Fund - Wealth Creation Scheme – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.50 each.

Mirae Asset Equity Savings Fund:

Regular Plan – IDCW Option: Rs 1.07 per unit.

Direct Plan – IDCW Option: Rs 1.165 per unit.

Mirae Asset Healthcare Fund:

Regular Plan – IDCW Option: Rs 1.92 per unit.

Direct Plan – IDCW Option: Rs 2.21 per unit.

Change in Face Value of Units of Quantum Nifty 50 ETF.