Nippon India Arbitrage Fund (G)

Change in Fund Manager:

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.20

Taurus Large Cap Fund, Taurus Mid Cap Fund, Taurus Ethical Fund, Taurus Infrastructure Fund, Taurus Nifty 50 Index Fund, Taurus Flexi Cap Fund, Taurus Banking & Financial Services Fund, Taurus ELSS Tax Saver Fund

Consequently, Kfin Technologies Limited ("KFINTECH") ceases to be the RTA in respect of the Schemes of Taurus Mutual Fund with effect from the aforesaid Effective Date.

Details of Mr. Vijayan Prashant Kumar

Age: 45 years

Designation: (National Head- Sales & Key Personnel)

Qualification: Marketing and Finance (Indian Institute of Planning and Management)

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. 0.20 each.

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

Edelweiss Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 1.00 each.

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Change in Fund Manager:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.155

Direct Plan – IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Equity Hybrid ‘95 Fund

Regular Plan – IDCW Option: 3.159

Direct Plan – IDCW Option: 5.404

Aditya Birla Sun Life Dividend Yield Fund

Regular Plan – IDCW Option: 0.394

Direct Plan – IDCW Option: 0.716

Aditya Birla Sun Life Equity Savings Fund

Regular Plan – IDCW Option: 0.235

Direct Plan – IDCW Option: 0.277

Aditya Birla Sun Life Retirement Fund - The 30s Plan

Regular Plan – IDCW Option: 1.049

Direct Plan – IDCW Option: 1.160

Aditya Birla Sun Life Retirement Fund - The 40s Plan

Regular Plan – IDCW Option: 0.985

Direct Plan – IDCW Option: 1.086

Aditya Birla Sun Life Retirement Fund - The 50s Plan

Regular Plan – IDCW Option: 0.759

Direct Plan – IDCW Option: 0.831

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan

Regular Plan – IDCW Option: 0.687

Direct Plan – IDCW Option: 0.747

Franklin India Equity Savings Fund:

Regular Plan – Monthly IDCW: 0.060

Direct Plan – Monthly IDCW: 0.070

Franklin India Balanced Advantage Fund:

Regular Plan – IDCW: 0.550

Direct Plan – IDCW: 0.850

Franklin India Corporate Debt Fund:

Regular Plan – Quarterly IDCW: 0.200

Direct Plan – Quarterly IDCW: 0.260

Regular Plan – Half Yearly IDCW: 0.550

Direct Plan – Half Yearly IDCW: 0.660

Franklin India Conservative Hybrid Fund:

Regular Plan – Quarterly IDCW: 0.245

Direct Plan – Quarterly IDCW: 0.280

Regular Plan – Monthly IDCW: 0.080

Direct Plan – Monthly IDCW: 0.100

Franklin India Dividend Yield Fund:

Regular Plan – IDCW: 1.000

Direct Plan – IDCW: 1.150

Franklin India Money Market Fund:

Regular Plan – Quarterly IDCW: 0.155

Direct Plan – Quarterly IDCW: 0.165

Details of Mr. Sat Pal Bhanoo

Age: 59 years

Designation: Associate Director

Qualification: Bachelor of Arts (BA) Honours in History

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0452

Direct Plan – Monthly IDCW Option: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1649

Direct Plan – Monthly IDCW Option: 0.1842

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0654

Direct Plan – Monthly IDCW Option: 0.0718

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Change in Fund Manager:

ICICI Prudential All Seasons Bond Fund:

Regular Plan – Annual IDCW: 0.8132

Direct Plan – Annual IDCW: 0.8915

Details of Mr. Punit Pujara

Age: 28 years

Designation: Research Analyst - Equity

Qualification: B.Com., M.Com., CA

The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.

Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.

Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.

The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.

The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.

The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.