HDFC Balanced Advantage Fund (G)

Taurus Ethical Fund - Regular Plan – IDCW 1.45

Taurus Ethical Fund - Direct Plan – IDCW: 1.65

Taurus Flexi Cap Fund - Regular Plan – IDCW 3.48

Taurus Flexi Cap Fund - Direct Plan – IDCW: 16.29

Taurus Large Cap Fund - Regular Plan – IDCW 9.47

Taurus Large Cap Fund - Direct Plan – IDCW: 10.10

Taurus Mid Cap Fund - Regular Plan – IDCW 11.86

Taurus Mid Cap Fund - Direct Plan – IDCW: 12.54

Taurus Nifty 50 Index Fund - Regular Plan – IDCW 1.41

Taurus Nifty 50 Index Fund - Direct Plan – IDCW: 2.21

Change of Benchmark of Navi Total Stock Market US Specific Equity Passive FoF

Direct Plan – Monthly IDCW Option: Rs 0.0760

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Name: Mr. Deep Nagda

Age: 29 years

Designation: Dealer - Equity

Qualification: B.Com and MBA in Finance

1. Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
2. Mirae Asset BSE India Defence ETF FOF
3. Mirae Asset BSE Select IPO ETF Fund of Fund
4. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
5. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6. Mirae Asset Diversified Equity Allocator Passive FOF
7. Mirae Asset Gold ETF Fund of Fund
8. Mirae Asset Gold Silver Passive FoF
9. Mirae Asset Multi Factor Passive FOF
10. Mirae Asset Nifty 100 ESG Sector Leaders FOF 11. Mirae Asset Nifty 50 Index Fund
12. Mirae Asset Nifty India Manufacturing ETF FOF
13. Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 14. Mirae Asset Nifty LargeMidcap 250 Index Fund
15. Mirae Asset Nifty Metal ETF FOF
16. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 17. Mirae Asset Nifty SDL Jun 2027 Index Fund
18. Mirae Asset Nifty SDL June 2028 Index Fund
19. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 20. Mirae Asset Nifty Total Market Index Fund
21. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
22. Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 23. Mirae Asset Silver ETF FOF
24. Mirae Asset NYSE FANG+ETF Fund of Fund 25. Mirae Asset S&P 500 Top 50 ETF Fund of Fund 26. Mirae Asset Hang Seng Tech ETF Fund of Fund
27. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 28. Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 29. Mirae Asset BSE Information Technology Index Fund

Accordingly, applications for fresh subscriptions/switch-in(s)/ systematic transactions/lumpsum investments received after cut off timing on Friday, October 09, 2026 will not be processed. However, existing systematic transactions i.e., existing SIPs/STPs registered prior to the Effective Date will continue to be processed under respective Option of the Schemes.

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.

Change of Benchmark of Axis Floating Interest Rates Fund

Change in Fund Manager:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.60

Direct Plan – IDCW: 1.60

Name: Mr. Chander Prakash Gurnani

Age: 67 years

Designation: Independent Director

Qualification: Bachelor of Technology (Chemical)

Name: Mr. Sheldon Dsouza

Age: 40 years

Designation: Head – Information Technology

Qualification: BSc

Mr. Chetan Modi has ceased to be a Key Personnel and employee of ASK Asset Management Private Limited with effect from the close of business hours on September 24, 2026.

(1) Mr. Sameer Seksaria, a Key Personnel of HDFC Asset Management Company Limited (“HDFC AMC”), who is currently designated as Head - Corporate Client Services, will also be responsible for Operations and Information Technology functions and will accordingly be re- designated as Head - Operations with effect from October 01, 2026.

(2) Mr. Naozad Sirwalla, a Key Personnel of HDFC AMC, who is designated as Chief Financial Officer, will also be responsible for Administration function with effect from October 01, 2026.

(3) Mr. Srinivasan Ramamurthy, Senior Fund Manager - Equities has resigned from the services of HDFC AMC and accordingly, ceases to be a Key Personnel of HDFC AMC with effect from close of business hours on September 30, 2026.

(4) Mr. V. Suresh Babu, Head - Operations, ceases to be a Key Personnel of HDFC AMC with effect from the close of business hours on September 30, 2026, pursuant to his decision to take early retirement from his corporate career.

Change in Fund Manager:

Change in Fund Manager: