HDFC Multi Cap Fund (G)

Change in Fund Manager:

Helios Balanced Advantage Fund – Regular Plan – IDCW Option: 0.074

Helios Balanced Advantage Fund – Direct Plan – IDCW Option: 0.077

Change in Fund Manager:

Mr. Atul Penkar will cease to be the Fund Manager and Key Personnel of Aditya Birla Sun Life AMC Limited from the Effective Date.

Accordingly, the proposed changes will be:

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

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

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.665

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

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

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

Change in minimum investmentand redemption amount in UTI Gold ETF Fund of Fund (Scheme)

Name: Mr. Mittul Meghani

Age: 45 years

Designation: Investor Relations Officer

Qualification: B.E. In Computers

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.139

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.159

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.057

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0531

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0555

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0655

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.38 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.

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

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

Changes in Scheme Name:

Name: Mr. Sumit Srivastava

Age: 51 years

Designation: Associate Director

Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250