ICICI Pru Nifty Private Bank ETF

Change in Fund Management Responsibilities :

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Aggressive Hybrid Fund:

Regular Plan – Monthly IDCW: 0.27

Direct Plan – Monthly IDCW: 0.27

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.13

Direct Plan – Monthly IDCW: 0.13

ICICI Prudential Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.2200

Direct Plan – IDCW: 0.2200

Name: Mr. Dhruvil Shah

Age: 41 years

Designation: Dealer

Qualification: B.Com

Change in Fund Management Responsibilities :

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan - IDCW Option: Rs 0.11 per unit.

Change in Exit Load:

Canara Robeco Flexi Cap Fund – Regular Plan – IDCW Option: 2.87

Canara Robeco Flexi Cap Fund – Direct Plan – IDCW Option: 4.43

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

Canara Robeco Aggressive 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

Franklin India Opportunities Fund – IDCW Option: 2.500

Franklin India Opportunities Fund – Direct – IDCW Option: 3.000

Franklin India Technology Fund – IDCW Option: 2.750

Franklin India Technology Fund – Direct – IDCW Option: 3.500

Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 4.014

Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 3.709

Sundaram Large and Mid Cap Fund - Direct Plan-IDCW Option: 2.299

Sundaram Large and Mid Cap Fund - Regular Plan-IDCW Option: 1.973

Sundaram Large Cap Fund - Direct Plan-IDCW Option: 0.780

Sundaram Large Cap Fund - Regular Plan-IDCW Option: 0.714

Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 5.623

Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 4.112

Sundaram Multi Asset Allocation - Direct Plan-IDCW Option: 0.643

Sundaram Multi Asset Allocation - Regular Plan-IDCW Option: 0.617

Sundaram Global Brand Theme - Equity Active FoF - Direct Plan-IDCW Option: 2.792

Sundaram Global Brand Theme - Equity Active FoF- Regular Plan-IDCW Option: 2.427

UTI Conservative Hybrid Fund – Regular Plan – Fixed Payout of IDCW Option & Direct Plan – Fixed Payout of IDCW Option: Rs 0.7000 per unit or 7.00%

UTI Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2500 per unit or 2.50%

UTI Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.8500 per unit or 8.50%

UTI Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2000 per unit or 2.00%

UTI Equity Savings Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs 2.000 per unit or 2.00%

UTI Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 1.5000 per unit or 15.00%

Name: Mr. Gaurang Sharad Lad

Age: 28 years

Designation: Associate - Fixed Income

Qualification: Post Graduate Diploma in Management (Finance)

Change in Fund Manager:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.221

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

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

Pursuant to the approval of the Board of Directors of Monarch Networth Asset Management Private Limited (“the AMC”) at its meeting held on October 19, 2026, the following changes have been made to the Key Personnel of the AMC:

1. Cessation: Mr. Prem Rajpal, Chief Technology Officer (CTO) and Chief Information Security Officer (CISO), has ceased to be a Key Personnel of the AMC with effect from October 19, 2026, consequent to his resignation. Accordingly, the details of Mr. Prem Rajpal stand deleted.

2. Appointment: Mr. Aket Vijay Dingal has been appointed as Chief Technology Officer (CTO) and Chief Information Security Officer (CISO) of the AMC and designated as a Key Personnel with effect from October 19, 2026.

3. Appointment: Ms. Sneha Shubham Tripathi has been appointed as Dealer of the AMC and designated as a Key Personnel with effect from October 19, 2026.

4. Change in designation: Mr. Sanjay Motta, Key Personnel of the AMC, earlier designated as “Fund Manager and Dealer – Debt”, has been re-designated as “Fund Manager-cum-Dealer” with effect from October 19, 2026.

This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200000

Altiva Hybrid Long-Short Fund – Regular IDCW Option : 0.06

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.06

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 0.33 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.35 per unit.

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

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.07 per unit.