ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

ICICI Prudential Equity – Arbitrage Fund:

Regular Plan – IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan – Series 83 – 1100 Days Plan S:

Regular Plan – Quarterly IDCW: 0.0500

Direct Plan – Quarterly IDCW: 0.0500

Regular Plan – Half Yearly IDCW: 0.0500..

Details of Anil Dhawan

Age: 45 years

Designation: IRO

Qualification: Chartered Accountant..

ICICI Prudential Multi-Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07..

Accordingly, the revised exit load will be:

Baroda Credit Risk Fund:

If units are redeemed before 1 year of allotment of units 3% of the applicable NAV.

If units are redeemed after 1 year from the date of allotment of units: Nil.

Baroda Dynamic Bond Fund:

If redeemed within 1 month of allotment of units: 0.25% of the applicable NAV.

If redeemed after 1 month of allotment of units: Nil.

Baroda Treasury Advantage Fund:

Nil..

Canara Robeco Consumer Trends Fund – Regular Plan – IDCW Option: 1.90

Canara Robeco Consumer Trends Fund – Direct Plan – IDCW Option: 3.25

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

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.78

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

BOI AXA Mid & Small Cap Equity & Debt Fund – Regular Plan – IDCW Option: 0.80

BOI AXA Mid & Small Cap Equity & Debt Fund – Direct Plan – IDCW Option: 0.25

BOI AXA Equity Debt Rebalancer Fund – Regular Plan – IDCW Option: 0.40

BOI AXA Large & Mid Cap Equity Fund – Regular Plan – Eco Plan – IDCW Option: 0.50

BOI AXA Large & Mid Cap Equity Fund – Regular Plan – IDCW Option: 0.25

BOI AXA Manufacturing and Infrastructure Fund – Regular Plan – IDCW Option: 0.40

BOI AXA Flexi Cap Fund – Direct Plan – IDCW Option: 0.25

BOI AXA Small Cap Fund – Regular Plan – IDCW Option: 1.00

BOI AXA Small Cap Fund – Direct Plan – IDCW Option: .0.40

BOI AXA Tax Advantage Fund - Regular Plan – IDCW Option: 0.90

BOI AXA Tax Advantage Fund - Direct Plan – IDCW Option: 0.90

BOI AXA Tax Advantage Fund - Eco Plan – IDCW Option: 0.25..

Regular Plan – Quarterly IDCW: 0.1505

Direct Plan – Quarterly IDCW: 0.1750..

BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each..

Aditya Birla Sun Life Digital India Fund:

Regular Plan – IDCW Option: 2.24

Direct Plan – IDCW Option: 2.88

Aditya Birla Sun Life Focused Equity Fund:

Regular Plan – IDCW Option: 1.10

Direct Plan – IDCW Option: 2.48..

IDFC Equity Savings Fund – Regular Plan – Monthly IDCW: 0.03

IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.04

IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0323

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0339

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0400

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0438

IDFC Bond Fund – Medium Term Plan - Regular Plan – Bi-Monthly IDCW Option: 0.0427

IDFC Bond Fund – Medium Term Plan - Direct Plan - Bi-Monthly IDCW Option: 0.0556..

Aparna Sharma has been appointed as an Independent Director on the Board of BNP Paribas Asset Management India Private Limited, with effect from 17 July 2021...

Axis Triple Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.12 each.

Axis Arbitrage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.05 each.

Axis Equity Saver Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.0625 each.

Axis Equity Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.08 each...

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.09 each.

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.15 each.

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.17 each.

Edelweiss Banking & PSU Debt Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.30 each...

Regular Plan – IDCW Option: 0.65

Direct Plan – IDCW Option: 0.66..

L&T Large and Midcap Fund – Regular Plan – IDCW Option: 0.17

L&T Large and Midcap Fund – Direct Plan – IDCW Option: 0.19

L&T Hybrid Equity Fund – Regular Plan – IDCW Option: 0.13

L&T Hybrid Equity Fund – Direct Plan – IDCW Option: 0.15

L&T Balanced Advantage Fund – Regular Plan – IDCW Option: 0.10

L&T Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

L&T Business Cycles Fund – Regular Plan – IDCW Option: 1.00

L&T Business Cycles Fund – Direct Plan – IDCW Option: 1.10..