HSBC Multi Asset Allocation Fund - Direct (G)

Change in Fund Manager:

Change in Fund Manager:

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517

Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830

Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077

Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167

Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955

Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925

Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977

Change in the Exit Load:

Name: Ms. Vaishali Koppiker

Age: 52 years

Designation: Head – Investor Services

Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.141

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.161

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

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0532

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

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0564

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0665

Change in the Benchmark of Kotak Gold Silver Passive FOF

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

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

Name: Ms. Sweta Mishra

Age: 18 years

Designation: Head – Human Resource

Qualification: Master of Business Administration (MBA) – Human Resources .

Change in Fund Manager:

Name: Mr. Bobbili Paidam Nayudu

Age: 32 years

Designation: Dealer - Fixed Income

Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech – Computer Science & Engineering.

Name: Mr. Tejas Awasthi

Age: 28 years

Designation: Investment Advisor and Research Analyst – Fixed Income

Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

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

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Change in Exit Load:

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 0.37 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.

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143

HSBC Aggressive Hybrid Active FOF – Regular Plan – IDCW Option: 2.600

HSBC Aggressive Hybrid Active FOF – Direct Plan – IDCW Option: 2.600

HSBC Multi Asset Active FOF – Regular Plan – IDCW Option: 2.600

HSBC Multi Asset Active FOF – Direct Plan – IDCW Option: 1.700

HSBC Income Plus Arbitrage Active FOF – Regular Plan – IDCW Option: 1.400

HSBC Income Plus Arbitrage Active FOF – Direct Plan – IDCW Option: 0.0400

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

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67

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

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.152

Direct Plan – IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan – IDCW Option: 1.601

Direct Plan – IDCW Option: 3.786