ICICI Pru Multi-Asset Fund - Direct (IDCW)

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.79 each.

Details of Mr. Sudhanshu Asthana

Age: 51 years

Designation: Head - Equity

Qualification: • Diploma In Investment Management, NMIMS Mumbai

• M.A. Economics, Mumbai University .

Details of Mr. Zeid Saraswala

Age: 42 years

Designation: Chief Information Security Officer

Qualification: • Bachelor in Computer Application (BCA)

• Post Graduate Diploma in IT Management (PGDITM)

Change in Fund Management Responsibilities

Details of Mr. Manish Gupta

Age: 45 years

Designation: Senior Fund Manager – Equity

Qualification: Post Graduate Diploma in Management – IIM Indore .

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 Management Responsibilities

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities of certain passive schemes of MAMF:

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 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 0.32 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.34 per unit.

Baroda BNP Paribas Mid Cap Fund – Regular Plan – IDCW Option: Rs 4.58 per unit.

Baroda BNP Paribas Mid Cap Fund – Direct Plan – IDCW Option: Rs 5.85 per unit.

Baroda BNP Paribas Large Cap Fund – Regular Plan – IDCW Option: Rs 1.80 per unit.

Baroda BNP Paribas Large Cap Fund – Direct Plan – IDCW Option: Rs 2.18 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.77 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.27 per unit.

Baroda BNP Paribas Focused Fund – Regular Plan – IDCW Option: Rs 1.16 per unit.

Baroda BNP Paribas Focused Fund – Direct Plan – IDCW Option: Rs 1.33 per unit.

Baroda BNP Paribas Consumption Fund – Regular Plan – IDCW Option: Rs 1.54 per unit.

Baroda BNP Paribas Consumption Fund – Direct Plan – IDCW Option: Rs 1.78 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Regular Plan – IDCW Option: Rs 1.68 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Direct Plan – IDCW Option: Rs 1.94 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.15 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Regular Plan – IDCW Option: Rs 1.47 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Direct Plan – IDCW Option: Rs 1.69 per unit.

Baroda BNP Paribas Flexi Cap Fund – Regular Plan – IDCW Option: Rs 1.07 per unit.

Baroda BNP Paribas Flexi Cap Fund – Direct Plan – IDCW Option: Rs 1.12 per unit.

Baroda BNP Paribas Multi Asset Fund – Regular Plan – IDCW Option: Rs 1.20 per unit.

Baroda BNP Paribas Multi Asset Fund – Direct Plan – IDCW Option: Rs 1.27 per unit.

Baroda BNP Paribas Equity Savings Fund – Regular Plan – IDCW Option: Rs 0.96 per unit.

Baroda BNP Paribas Equity Savings Fund – Direct Plan – IDCW Option: Rs 1.03 per unit.

Baroda BNP Paribas Business Cycle Fund – Regular Plan – IDCW Option: Rs 1.09 per unit.

Baroda BNP Paribas Business Cycle Fund – Direct Plan – IDCW Option: Rs 1.16 per unit.

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.65

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

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

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

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

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

DSP Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.200000

DSP Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.200000

PGIM India Arbitrage Fund:

Regular Plan – IDCW: 0.5911

Direct Plan – IDCW: 0.6281

PGIM India Balanced Advantage Fund:

Regular Plan – IDCW: 0.9205

Direct Plan – IDCW: 0.9578

PGIM India Midcap Fund:

Regular Plan – IDCW: 1.9372

PGIM India Aggressive Hybrid Fund:

Regular Plan – IDCW: 1.1902

Direct Plan – IDCW: 2.1256

PGIM India Flexi Cap Fund:

Regular Plan – IDCW: 1.5098

Direct Plan – IDCW: 1.7206

PGIM India Equity Savings Fund:

Regular Plan – Annual IDCW: 0.9549

Direct Plan – Annual IDCW: 1.0173

PGIM India ELSS Tax Saver Fund:

Regular Plan – IDCW: 1.3745

Direct Plan – IDCW: 1.4749

PGIM India Large Cap Fund:

Regular Plan – IDCW: 0.5916

Direct Plan – IDCW: 0.5916

PGIM India Elss Tax Saver Fund:

Regular Plan – IDCW: 1.5986

Direct Plan – IDCW: 1.6888

PGIM India Large and Mid Cap Fund:

Regular Plan – IDCW: 0.8796

Direct Plan – IDCW: 0.8962

PGIM India Small Cap Fund:

Regular Plan – IDCW: 1.1891

Direct Plan – IDCW: 1.2241

Details of Mr. Ashish Shriram Thavkar

Age: 46 years

Designation: Vice President (Fund Manager & Research Analyst)

Qualification: B.E, MBA (Finance) .