HDFC Balanced Advantage Fund (G)

UTI-Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.80 per unit

UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit

LIC Mutual Fund has announced that Mr. Ashis Kumar, who was serving as the Chief Operating Officer of LIC Mutual Fund Asset Management Limited (AMC), has been appointed as the Managing Director & Chief Executive Officer (CEO) of the AMC with effect from 26(th) September 2026. He will continue to be designated as Key Personnel of the AMC. Accordingly, upon his appointment as Managing Director & CEO, Mr. Ashis Kumar ceased to hold the position of Chief Operating Officer with effect from the close of business hours on 25(th) September 2026.

B. Cessation of Mr. Ravi Kumar Jha, Managing Director and Chief Executive Officer from the Board of LIC Mutual Fund Asset Management Limited (AMC).

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha, Managing Director & CEO of the AMC has resigned from the services of LIC Mutual Fund Asset Management Limited, on account of his impending superannuation from LIC of India. Accordingly, he ceased to be a Key Personnel for the Schemes of LIC Mutual Fund from the close of business hours of 25(th) September 2026.

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option:0.28

Canara Robeco Aggressive Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.66

Canara Robeco Aggressive Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Franklin India Dividend Yield Fund – Regular - IDCW Option: 1.100

Franklin India Dividend Yield Fund – Direct – IDCW Option: 1.300

Franklin India Balanced Advantage Fund – Regular - IDCW Option: 0.550

Franklin India Balanced Advantage Fund – Direct – IDCW Option: 0.850

PGIM India Large Cap Fund:

Regular Plan – IDCW Option: 0.3671

Direct Plan – IDCW Option: 0.5335

Name: Ms. Roopa Satish

Age: 56 years

Designation: Independent Director

Qualification: MBA (IIMLucknow), CFA certificate in ESG Investing

Name: Mr. Sandeep Kumar

Age: 58 years

Designation: Associate Director

Qualification: M.Sc. (Master of Science.)

Regular Plan – Monthly IDCW Option: Rs 0.0664

Direct Plan – Monthly IDCW Option: Rs 0.0757

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

LIC MF Conservative Hybrid Fund – Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Regular Plan - Quarterly IDCW Option: 0.25

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Quarterly IDCW Option: 0.25

LIC MF Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option : 0.25

• Invesco India - Invesco Global Equity Income FoF

• Invesco India - Invesco Pan European Equity FoF

• Invesco India - Invesco Global Consumer Trends FoF

Fresh and existing subscriptions including lump sum, switch-ins and SIP / STP registrations and instalments exceeding Rs 10 lakh per investor per day will not be accepted.

TRUSTMF Short Term Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

TRUSTMF Short Term Fund – Direct Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

Name: Mr. Sonal Gupta

Age: 47 years

Designation: Head – Equity Research

Qualification: MBA from IIM Bangalore and B.E. (Mech) from Delhi College of Engineering.

Name: Mr. Hemang Kapasi

Age: 48 years

Designation: Fund Manager - Equity

Qualification: PGDBA (Finance); Accounting Technician, ICAI