Kotak Healthcare Fund - Direct (IDCW)

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Changes in Schemes Name:

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.

Name: Mr. Raj Suryakant Vetal

Age: 26 years

Designation: Dealer - Equity

Qualification: BMS

Name: Mr. Ratnakar Patnaik

Age: 58 years

Designation: Associate Director

Qualification: MA (Public Administration)

Name: Ms. Muskan Mehta

Age: 28 years

Designation: Research and Dealing Associate - Fixed Income

Qualification: MBA, IIM Tiruchirappalli, B.com Honors in Banking & Finance, Symbiosis College of Arts and Commerce, Pune

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

ICICI Prudential Large & Mid cap Fund – Regular Plan – IDCW Option: 2.80

ICICI Prudential Large & Mid cap Fund – Direct Plan – IDCW Option: 2.80

ICICI Prudential Bharat Consumption Fund – Regular Plan – IDCW Option: 1.80

ICICI Prudential Bharat Consumption Fund – Direct Plan – IDCW Option: 1.80

ICICI Prudential Mid Cap Fund – Regular Plan – IDCW Option: 3.60

ICICI Prudential Mid Cap Fund – Direct Plan – IDCW Option: 3.60

ICICI Prudential Small Cap Fund – Regular Plan – IDCW Option: 3.15

ICICI Prudential Small Cap Fund – Direct Plan – IDCW Option: 3.15

Change in Fund Management Responsibilities :

Change in minimum Daily SIP amount of the Scheme of HDFC Mutual Fund: HDFC Balanced Advantage Fund and HDFC Value Fund

Change in Fund Management Responsibilities :

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 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.