ITI Pharma and Healthcare Fund (G)

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

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

Name: Ms. Sweta Mishra

Age: 18 years

Designation: Head – Human Resource

Qualification: Master of Business Administration (MBA) – Human Resources .

Change in Fund Manager:

Name: Mr. Bobbili Paidam Nayudu

Age: 32 years

Designation: Dealer - Fixed Income

Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech – Computer Science & Engineering.

Name: Mr. Tejas Awasthi

Age: 28 years

Designation: Investment Advisor and Research Analyst – Fixed Income

Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Change in Exit Load:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 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 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.37 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.

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

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215

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

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

HSBC Aggressive Hybrid Active FOF – Regular Plan – IDCW Option: 2.600

HSBC Aggressive Hybrid Active FOF – Direct Plan – IDCW Option: 2.600

HSBC Multi Asset Active FOF – Regular Plan – IDCW Option: 2.600

HSBC Multi Asset Active FOF – Direct Plan – IDCW Option: 1.700

HSBC Income Plus Arbitrage Active FOF – Regular Plan – IDCW Option: 1.400

HSBC Income Plus Arbitrage Active FOF – Direct Plan – IDCW Option: 0.0400

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

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67

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

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.152

Direct Plan – IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan – IDCW Option: 1.601

Direct Plan – IDCW Option: 3.786

Regular Plan – Monthly IDCW Option: Rs 0.0670

Direct Plan – Monthly IDCW Option: Rs 0.0763

Tata Banking & Financial Services Fund – Regular Plan & Direct Plan: 1.59 each.

Tata Ethical Fund – Regular Plan & Direct Plan: 5.85 each.

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

Tata Large & Mid Cap Fund – Regular Plan & Direct Plan: 6.14 each.

Tata Large Cap Fund – Regular Plan & Direct Plan: 8.64 each.

Tata Mid Cap Fund – Regular Plan & Direct Plan: 4.83 each.

Tata Resources & Energy Fund – Regular Plan & Direct Plan: 1.74 each.

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Altiva Hybrid Long-Short Fund – Regular IDCW Option : 0.05

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.05

Mirae Asset Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.10 per unit

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund