ICICI Pru Dividend Yield Equity Fund - Regular (G)

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0454

Direct Plan – Monthly IDCW Option: 0.0463

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1471

Direct Plan – Monthly IDCW Option: 0.1663

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0629

Direct Plan – Monthly IDCW Option: 0.0695

Change in minimum application amount, minimum additional purchase amount and minimum redemption amount

Change in Fund Manager:

Name: Mr. Silky Jain,

Age: 41 years

Designation: Fund Manager-Equities

Qualification: MS (Finance); M.Com

Name: Mr. Ankit Chavan

Age: 30 years

Designation: Equity Dealer- Investment Team

Qualification: MMS (Mumbai University), B.Com (Mumbai University)

Name: Ms. Mamta Suri,

Age: 62 years

Designation: Independent Director

Qualification: - Ph.D. in Finance, University of Delhi - M Sc. Insurance & Risk Management, City University, (Cass Business School) London - Honored Beta, Sigma, Gamma membership - Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India - M. Phil., University of Delhi, with specialization in Finance and Accounting - Chartered Insurance Institute: 265 credit, Diploma holder CII - M.Com., University of Delhi - B. Com (Hons.) University of Delhi - LLB, Osmania University

Change in Fund Managers of the schemes/investment strategy

Name: Mr. Saurabh Godse,

Age: 24 years

Designation: Dealer - Fixed Income

Qualification: Bachelor’s in accounting and finance (BAF)

Name: Mr. Piyush Prakash,

Age: 43 years

Designation: Compliance Officer

Qualification: LL.B from CCSU, Post Graduate Diploma in Business Administration from SCDL and Bachelor in Computer Application from IGNOU

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802

Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838

Change in Fund Manager:

Name: Mr. Yoshito Katayama

Age: 60 years

Designation: Associate Director

Qualification: B.A. in Commerce, Hitotsubashi University

The net assets under the management (AUM) of the Indian mutual fund industry at the end of May 2026 stood at Rs 81.58 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is lower by 0.42% as compared with the figure of Rs 81.92 lakh crore recorded in April 2026.

The AUM of open-ended plans fell to Rs 81.38 lakh crore in May 2026 from Rs 81.71 lakh crore in April. The equity plans in this category recorded net inflows of Rs 22,907.77 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in May, attracting Rs 5,175.54 crore. Small Cap Funds followed suit with inflows of Rs 4,945.57 crore, while ELSS saw net outflows of Rs 650.78 crore during the period under review .

Debt funds witnessed net outflows in May totaling Rs 96,948.51 crore. This category had recorded net inflows of Rs 247,490.03 crore in April. Liquid Funds recorded maximum outflow of Rs 29,680.94, followed by Money Market Funds (with outflows of Rs 24,691.74 crore) and Overnight Fund (with outflows of Rs 15,524.77 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 10,560.24 crore in May 2026. This was largely driven by Arbitrage Funds, which recorded inflows of Rs 5,697.90 crore.

In the Other Schemes category, Gold ETFs and Other ETFs recorded a net outflow of Rs 725.04 crore and Rs 620.22 crore, respectively.

The systematic investment plan (SIP) contributions stood at Rs 30,954 crore in May 2026, compared with Rs 31,115 crore in April. The number of SIP contributing accounts was 9.64 crore while the SIP AUM was Rs 17,12,126 crore as on 31 May 2026.

Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Change in Exit Load:

Change of Benchmark of UTI Dividend Yield Fund