ICICI Pru FMCG Fund - Direct (IDCW)

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.44 per unit.

Change in Fund Manager:

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Change in the name of the Scheme:

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.02

Direct Plan – IDCW: 0.02

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Change in the name of the Scheme:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.180

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.210

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

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

HSBC Business Cycles Fund – Regular Plan – IDCW Option: 2.200

HSBC Business Cycles Fund – Direct Plan – IDCW Option: 2.300

HSBC Midcap Fund – Regular Plan – IDCW Option: 6.500

HSBC Midcap Fund – Direct Plan – IDCW Option: 7.000

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.154

Direct Plan – IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Small Cap Fund:

Regular Plan – IDCW Option: 2.236

Direct Plan – IDCW Option: 4.311

Aditya Birla Sun Life Multi-Cap Fund:

Regular Plan – IDCW Option: 1.099

Direct Plan – IDCW Option: 1.167

Change in name of Benchmark of Bandhan Floater Fund

Change in Exit Load:

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

Details of Mr. Mayuresh Nagvekar

Age: 27 years

Designation: Dealer - Equity

Qualification: B.Com in Financial Management

Change in Fund Manager:

Motilal Oswal Balance Advantage Fund – Regular Plan – Quarterly IDCW Option: Rs 0.19

Motilal Oswal Balance Advantage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.20

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

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

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