JM Equity Hybrid Fund - Direct (IDCW-H)

Change in Fund Management Responsibilities:

ICICI Prudential Multi-Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Equity-Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

Details of Mr. Udit Jain

Age: 44 years

Designation: Chief Information Security Officer (CISO)

Qualification: M. Tech (Cyber Security), EPGDBM (Finance & Marketing), B.Tech. (IT & Telecom), B.Sc. (Computer Science)

Change in Exit Load:

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

There will be no change to the Dedicated Fund Manager for overseas investments in ITI Large Cap Fund.

To ensure compliance with the nomination requirement, Asset Management Companies (AMCs) and Registrar and Transfer Agents (RTAs) will be actively reaching out to unit holders. Regular communications will be sent via email and SMS to those who have not yet fulfilled the nomination process. These communications will provide guidance and instructions on how unit holders can provide nominations or opt out of nominations as per their preference.

SEBI introduced a rule on 15 June 2022, requiring mutual fund holders to submit their nomination details or opt out of nomination for their investments. This rule was set to take effect from 1 August 2022. However, the deadline for compliance has been extended multiple times since then. The objective is to safeguard the interests of investors in securities and promote the development and regulation of the securities market.

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Regular Plan – Quarterly IDCW Option: 0.1823

Direct Plan – Quarterly IDCW Option: 0.1843

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.66

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: 0.28

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 – Quarterly IDCW Option: 0.19

Canara Robeco Short Duration Fund – Direct Plan – Quarterly IDCW Option: 0.21

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

Canara Robeco Income Fund – Regular Plan – Quarterly IDCW Option: 0.18

Canara Robeco Income Fund – Direct Plan – Quarterly IDCW Option: 0.20

Regular Plan – Quarterly IDCW Option: 0.22

Direct Plan – Quarterly IDCW Option: 0.25

Change in Exit Load:

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW: 0.060

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW: 0.066

Bandhan Equity Savings Fund – Regular Plan – Quarterly IDCW: 0.158

Bandhan Equity Savings Fund – Direct Plan – Quarterly IDCW: 0.162

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0549

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0585

Bandhan Regular Savings Fund – Regular Plan – IDCW: 0.0574

Bandhan Regular Savings Fund – Direct Plan – IDCW: 0.0641

Bandhan Regular Savings Fund – Regular Plan – Quarterly IDCW: 0.1686

Bandhan Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.1974

Bandhan Hybrid Equity Fund – Regular Plan – IDCW: 0.205

Bandhan Hybrid Equity Fund – Direct Plan – IDCW: 0.226

Bandhan Balanced Advantage Fund – Regular Plan – IDCW: 0.170

Bandhan Balanced Advantage Fund – Direct Plan – IDCW: 0.190

DSP Equity & Bond Fund - Regular Plan – IDCW & Direct Plan – IDCW: 0.200 each.

DSP Equity Saving Fund - Regular Plan – Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.190 each.

Change in Fund Management Responsibilities:

Mr. Sanjay Pawar, Fund Manager- Fixed Income will cease to be a Key Personnel for schemes of LIC Mutual Fund w.e.f. September 26, 2023.

Details of Mr. Samarth Kumar

Age: 23 years

Designation: Fixed Income Dealer

Qualification: • MBA in Finance – Sahyadri College of Engineering and Management • B. Com – Canara Degree College

Mr. Devang Kothari, Fixed Income Dealer has resigned from the services of LIC Mutual Fund Asset Management Limited and ceases to be a Key Personnel for schemes of LIC Mutual Fund w.e.f. October 06, 2023.

Changes in Benchmark:

Sundaram Equity Savings Fund - Regular Plan-Quarterly IDCW Option: 0.278

Sundaram Equity Savings Fund - Direct Plan-Quarterly IDCW Option: 0.391

Sundaram Equity Savings Fund - Regular Plan-Half Yearly IDCW Option: 0.516

Sundaram Equity Savings Fund - Direct Plan-Half Yearly IDCW Option: 0.537

Sundaram Dividend Yield Fund - Regular Plan-Half Yearly IDCW Option: 1.183

Sundaram Dividend Yield Fund - Direct Plan-Half Yearly IDCW Option: 1.933