ICICI Pru Equity - Arbitrage Fund (G)

Regular Plan – Monthly IDCW Option: Rs 0.0602

Direct Plan – Monthly IDCW Option: Rs 0.0692

Invesco India PSU Equity Fund – Regular IDCW Option: 3.00

Invesco India PSU Equity Fund – Direct IDCW Option: 3.00

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.145

Direct Plan – IDCW Option: 0.167

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan – IDCW Option: 0.370

Direct Plan – IDCW Option: 0.675

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan – IDCW Option: 2.846

Direct Plan – IDCW Option: 4.887

Aditya Birla Sun Life Equity Savings Fund Fund:

Regular Plan – IDCW Option: 0.230

Direct Plan – IDCW Option: 0.271

Motilal Oswal Focused Fund – Regular Plan – IDCW Option: Rs 1.27 per unit.

Motilal Oswal Focused Fund – Direct Plan – IDCW Option: Rs 1.49 per unit

Motilal Oswal Midcap Fund – Regular Plan – IDCW Option: Rs 2.86 per unit.

Motilal Oswal Midcap Fund – Direct Plan – IDCW Option: Rs 2.97 per unit

Motilal Oswal Flexi Cap Fund – Regular Plan – IDCW Option: Rs 2.10 per unit.

Motilal Oswal Flexi Cap Fund – Direct Plan – IDCW Option: Rs 2.20 per unit

Motilal Oswal ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.97 per unit.

Motilal Oswal ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.55 per unit

Motilal Oswal Large and Midcap Fund – Regular Plan – IDCW Option: Rs 1.66 per unit.

Motilal Oswal Large and Midcap Fund – Direct Plan – IDCW Option: Rs 1.81 per unit

Motilal Oswal Balance Advantage Fund – Regular Plan – IDCW Option: Rs 0.74 per unit.

Motilal Oswal Balance Advantage Fund – Direct Plan – IDCW Option: Rs 0.79 per unit

Motilal Oswal Large Cap Fund – Regular Plan – IDCW Option: Rs 0.54 per unit.

Motilal Oswal Large Cap Fund – Direct Plan – IDCW Option: Rs 0.56 per unit

Motilal Oswal Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.17 per unit.

Motilal Oswal Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.17 per unit

Motilal Oswal Arbitrage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Motilal Oswal Arbitrage Fund – Direct Plan – IDCW Option: Rs 0.16 per unit

Motilal Oswal Infrastructure Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Motilal Oswal Infrastructure Fund – Direct Plan – IDCW Option: Rs 0.41 per unit

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

Change in Designation of Key Employees of PPFAS Asset Management Private Limited

Axis Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.05

Axis Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.05

AXIS Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.09

AXIS Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund – Direct Plan – & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund – Regular Plan – Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund – Direct Plan – Monthly IDCW Option: 0.15

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

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 Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.320

HSBC Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.350

HSBC ELSS Tax Saver Fund – Regular Plan – IDCW Option: 1.100

HSBC ELSS Tax Saver Fund – Direct Plan – IDCW Option: 1.600

HSBC Large Cap Fund – Regular Plan – IDCW Option: 1.750

HSBC Large Cap Fund – Direct Plan – IDCW Option: 1.900

HSBC Global Emerging Markets Fund – Regular Plan – IDCW Option: 1.600

HSBC Global Emerging Markets Fund – Direct Plan – IDCW Option: 1.850

Kotak Multi Asset Allocation Fund

Regular Plan – IDCW: 0.2990

Direct Plan – IDCW: 0.3093

Kotak Business Cycle Fund

Regular Plan – IDCW: 1.0317

Direct Plan – IDCW: 1.0872

Kotak Multicap Fund

Regular Plan – IDCW: 1.4530

Direct Plan – IDCW: 1.5489

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

LIC MF Conservative Hybrid Fund – Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund – Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund – Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund – Regular Plan - IDCW Option: 0.50

Invesco India Contra Fund – Regular IDCW Option: 5.00

Invesco India Contra Fund – Direct IDCW Option: 7.00

Invesco India Large & Mid Cap Fund – Regular IDCW Option: 4.00

Invesco India Large & Mid Cap Fund – Direct IDCW Option: 4.00

Invesco India Mid Cap Fund – Regular IDCW Option: 5.00

Invesco India Mid Cap Fund – Direct IDCW Option: 5.00

Invesco India Small Cap Fund – Regular IDCW Option: 3.00

Invesco India Small Cap Fund – Direct IDCW Option: 3.00

Invesco India Focused Fund – Regular IDCW Option: 2.00

Invesco India Focused Fund – Direct IDCW Option: 2.00

Invesco India Flexi Cap Fund – Regular IDCW Option: 1.80

Invesco India Flexi Cap Fund – Direct IDCW Option: 1.80

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Balanced Advantage Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.40 each

Details of Mr. Vivek Pandey

Age: 25 years

Designation: Associate Vice President – Research

Qualification: Chartered Accountant (CA) and CFA Level II .