Canara Robeco Small Cap Fund - Regular (G)

Baroda BNP Paribas Innovation Fund,

Baroda BNP Paribas Conservative Hybrid Fund (Equity portion),

Baroda BNP Paribas Retirement Fund (Equity portion)

Mr. Ankeet Pandya

Mr. Ankeet Pandya

Mr. Neeraj Saxena

Mr. Ankeet Pandya

Mr. Neeraj Saxena

Mr. Ankeet Pandya

Mr. Himanshu Singh

Mr. Himanshu Singh

Mr. Himanshu Singh

Mr. Himanshu Singh

Mr. Pratish Krishnan

Mr. Yash Mehta

Mr. Pratish Krishnan

Mr. Yash Mehta

Baroda BNP Paribas NIFTY Bank ETF,

Baroda BNP Paribas NIFTY Midcap 150 Index Fund,

Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund,

Baroda BNP Paribas Arbitrage Fund (Equity portion)

Ms. Meenakshi Gururaj

Ms. Stuti Singhee

Mr. Madhav Vyas

Ms. Swapna Shelar

Mr.Madhav Vyas

Ms. Swapna Shelar

Ms. Stuti Singhee

• Mr. Wilfred Gonsalves (Fund Manager and Dealer)

• Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Any redemption in excess of the above limit shall be subject to the following exit load:

• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.

• For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV.

• For redemption / switch-out of units after 3 years - Nil

• For redemption / switch-out of units after 1 year: NIL

• Mr. Anup Upadhyay (Co - Fund Manager)

• Mr. Anup Upadhyay (Co - Fund Manager)

• Mr. Milind Agrawal (Co - Fund Manager)

NJ Flexi Cap Fund

2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.

1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment

Nil - if redeemed after 30 days from the date of allotment.

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Dharmesh Kakkad

• Mr. Nishit Patel

• Ms. Sharmila D’silva

• Mr. Ritesh Lunawat

• Mr. Nishit Patel

• Ms. Sharmila D’silva

• Mr. Dharmesh Kakkad

• Ms. Sharmila D’silva

• Ms. Masoomi Jhurmarvala

Mr. Sandeep Yadav

DSP BSE Sensex ETF

DSP BSE Sensex Next 30 ETF

DSP BSE Sensex Next 30 Index Fund

DSP Gold ETF Fund of Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Nifty 50 Equal Weight ETF

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 ETF

DSP Nifty 50 Index Fund

DSP Nifty Bank ETF

DSP Nifty Bank Index Fund

DSP Nifty Healthcare ETF

DSP Nifty IT ETF

DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Next 50 Index Fund

DSP Nifty Private Bank ETF

DSP Nifty Private Bank Index Fund

DSP Nifty PSU Bank ETF

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight Index Fund

DSP Silver ETF Fund of Fund

DSP Nifty IT Index Fund

DSP Nifty Healthcare Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP MSCI India ETF

DSP Nifty Midcap 150 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Next 50 ETF

DSP BSE Top 10 Banks ETF

DSP Nifty Smallcap 250 Index Fund

DSP Nifty Midcap 150 Index Fund

DSP Nifty 500 Index Fund

Multi Asset Omni Fund of Funds

Mr. Diipesh Shah

Mr. Diipesh Shah

Ms. Neha Rathi

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%

If redeemed or switched out after 365 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1%

If redeemed or switched out after 180 days from the date of allotment – NIL