Edelweiss Arbitrage Fund - Regular (G)

ICICI Prudential Bharat Consumption Fund:

Regular Plan – IDCW: 1.80

Direct Plan – IDCW: 1.80

ICICI Prudential Smallcap Fund:

Regular Plan – IDCW: 3.15

Direct Plan – IDCW: 3.15

Change in Fund Manager:

Change in Fund Manager:

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

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

ICICI Prudential Infrastructure Fund:

Regular Plan – IDCW: 2.60

Direct Plan – IDCW: 2.60

ICICI Prudential Multicap Fund:

Regular Plan – IDCW: 3.00

Direct Plan – IDCW: 3.00

Details of Mr. Himanshu Choubey

Age: 40 years

Designation: Dealer

Qualification: MBA ( Finance)

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.20

Details of Mr. Anoop Vijaykumar

Age: 46 years

Designation: Head of Equity

Qualification: Post Graduate Program in Management, (Indian School of Business) BE - Mumbai University

Details of Mr. Jayesh Valia

Age: 61 years

Designation: Chief Operating Officer

Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA

Change in Fund Manager:

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.37 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.059 each.

Change in the name of the Scheme:

Change in Fund Manager:

Change in Fund Manager:

Details of Ms. Smt. Subbalakshmi Mahesh Shirali

Age: 59 years

Designation: Independent Director

Qualification: M.Com., Mumbai University

Details of Mr. Madhur R Baya

Age: 40 years

Designation: Independent Director

Qualification: • B.Com. • LLB • CMA • Solicitor (England & Wales) • LLM

Change in Fund Manager: