ICICI Pru Flexicap Fund (G)

Tata Digital India Fund – Regular Plan & Direct Plan: 1.56 each.

Tata India Pharma & Healthcare Fund – Regular Plan & Direct Plan: 1.20 each.

Tata Infrastructure Fund – Regular Plan & Direct Plan: 6.75 each.

Tata Small Cap Fund – Regular Plan & Direct Plan: 1.40 each.

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.82 each.

Name: Mr. Balkrishna Kini

Age: 69 years

Designation: Independent Director

Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .

Name: Mr. Ashis Kumar

Age: 56 years

Designation: Chief Operating Officer

Qualification: • B.A (Honors) – St Xavier’s College, Ranchi

• Post Graduate Executive Program – IIM Ahmedabad

• Fellow of Insurance Institute of India – Insurance Institute of India .

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND

Details of Mr. Hironao Kunita

Age: 49 years

Designation: Associate Director

Qualification: • Bachelor of Laws, Doshisha University .

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

Change in Fund Manager:

Change in Fund Manager:

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Name: Mr. Prashant Kumar

Age: 65 years

Designation: Independent Director

Qualification: B.Sc. in Science and law from Delhi University .

Change in Exit Load:

Change in Fund Manager:

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Change in Exit Load:

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

Change in Fund Manager: