Nippon India Growth Mid Cap Fund - (G)

Change in Fund Manager:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.13 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.38 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.

Baroda BNP Paribas Arbitrage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.08 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: Rs 0.19 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: Rs 0.23 per unit.

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10

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

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

Change in Registered Office:

Regular Plan – IDCW Option: Rs 0.26

Direct Plan – IDCW Option: Rs 0.27

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

Regular Plan – Monthly IDCW Option: Rs 0.0623

Direct Plan – Monthly IDCW Option: Rs 0.0716

Change of Benchmark of Quantum Multi Asset Allocation Fund

Changes in Scheme Name:

Kotak Nifty PSU Bank ETF

Name: Ms. Jyoti Moitra,

Age: 52 years

Designation: Compliance Officer

Qualification: B.Com, ACS, Grad (CWA)

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in redemption amount in UTI Gold ETF Fund of Fund (Scheme).

Name: Mr. Sharad Dwivedi,

Age: 35 years

Designation: Deputy Vice President – Risk Control

Qualification: Master in Banking and Finance & B.Com

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. 0.21 each.

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

Edelweiss Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.40 each.

Edelweiss Focused Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 1.50 each.

Edelweiss Multi Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.50 each.

Invesco India Nifty 50 Exchange Traded Fund

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)