Nippon India Pharma Fund - Direct (IDCW)

Change in Fund Manager:

Name: Mr. Saurabh Jain,

Age: 50 years

Designation: Chief Business Officer

Qualification: B.Com, St. Xavier’s College, Kolkata

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

Change in Key Personnel of Groww Mutual Fund:

Previously, new investments in this scheme was suspended temporarily on July 23, 2026, in order to avoid any breach of limits for overseas investment. The AMC has decided to remove gates to make use of the available headroom limits again.

Accordingly, below mentioned details of Mr. Rajiv Chhabria and Ms. Christalin Franco shall form part of the SAI under the section titled “Information on Key Personnel and Research Analyst of the AMC”.

Name: Mr. Rajiv Chhabria,

Age: 42 years

Designation: Chief Business Officer

Qualification:• PGEMP from SP Jain Institute of Management & Research

• B.Sc. Information Technology from R.D National College and W.A Science College, University of Mumbai

Name: Ms. Christalin Franco,

Age: 47 years

Designation: Head- Digital

Qualification: P.G.C. in (IT Management) - Indian Institute of Management, Lucknow Executive MBA - National Institute of Business Management

Name: Ms. Rashmita Prajapati,

Age: 47 years

Designation: Compliance Officer

Qualification: CS, LLB and B.Com

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Discontinuation of Tier 2 benchmark of Bandhan Value Fund

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

ICICI Prudential 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 face value and creation of unit size in certain Scheme(s) of the Fund: