Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Details of Mr. Sachin Shetty

Age: 41 years

Designation: Chief Operating Officer (COO)

Qualification: MBA & B.COM

Details of Mr. Avinash Sonker

Age: 47 years

Designation: Associate Director & Head IT

Qualification: Computer Science Engineering

Change in Fund Manager:

Aditya Birla Sun Life Dynamic Bond Fund:

Regular Plan – IDCW Quarterly Option: Rs 0.1483 per unit.

Direct Plan – IDCW Quarterly Option: Rs 0.1520 per unit.

Mirae Asset ELSS Tax Saver Fund:

Regular Plan – IDCW Option: Rs 4.00 per unit.

Direct Plan – IDCW Option: Rs 4.70 per unit.

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

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 Exit Load:

Change in Fund Manager:

Change in Fund Manager:

Details of Mr. Darsh Thakker

Age: 26 years

Designation: Deputy Manager - Debt Dealer

Qualification: M.B.A in Finance B.Com

Change in the name of the Scheme:

Change in Exit Load:

Change in Fund Manager:

Details of Mr. Manish Jain

Age: 37 years

Designation: Deputy Chief Executive Officer

Qualification: BE (GEC Bilaspur), M.Tecch (IIT Madras), MBA Finance (Purdue University)

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.12 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.40 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.43 per unit.

Baroda BNP Paribas Arbitrage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.19 per unit.