Kotak Small Cap Fund (G)

Baroda BNP Paribas Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.06 each

Details of Mr. Nilesh Saha

Age: 33 years

Designation: Fund Manager – Equity

Qualification: BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder

Change in Fund Manager:

Change in Fund Manager:

UTI Silver ETF Fund of Fund

Details of Mr. Chirag Sureka

Age: 33 years

Designation: Vice President & Head - Credit Research

Qualification: MBA Finance from NMIMS, Mumbai
Chartered Financial Analyst (CFA) Charterholder

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in Fund Manager:

The resignation is effective from the close of business hours on 29 September 2025. Following this, all references to Bohara in the Statement of Additional Information (SAI) of PPFAS Mutual Fund will stand deleted, the company said in a notice.

PPFAS AMC added that apart from the changes in directorship, all other terms, conditions and features of the mutual fund schemes remain unchanged.

Sundaram Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.558 per unit.

Sundaram Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.616 per unit

Sundaram Corporate Bond Fund – Regular Plan – IDCW Option: Rs 1.330 per unit.

Sundaram Corporate Bond Fund – Direct Plan – IDCW Option: Rs 1.371 per unit

Sundaram Money Market Fund – Regular Plan – IDCW Option: Rs 0.669 per unit.

Sundaram Money Market Fund – Direct Plan – IDCW Option: Rs 0.671 per unit

Sundaram Banking & PSU Fund – Regular Plan – IDCW Option: Rs 0.810 per unit.

Sundaram Banking & PSU Fund – Direct Plan – IDCW Option: Rs 0.806 per unit

Sundaram Overnight Fund – Regular Plan – IDCW Option: Rs 50.000 per unit.

Sundaram Overnight Fund – Direct Plan – IDCW Option: Rs 50.000 per unit

Change in Fund Manager:

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.059 each.

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.17

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.17

Union Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.15

Union Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.15

Change in Fund Manager:

* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.

A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.

The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.210

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.180

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

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

HSBC Infrastructure Fund – Regular Plan – IDCW Option: 3.000

HSBC Infrastructure Fund – Direct Plan – IDCW Option: 3.500

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