Quant Absolute Fund (G)

Change in Exit Load:

Change in Fund Manager:

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in Fund Manager:

Change in the name of the Schemes:

Change in Fund Manager:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

ICICI Pru Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Change in Fund Manager:

Change in the name of the Scheme:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.107

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.120

Details of Mr. Sidharth Rath,

Age: 55 years

Designation: Associate Director

Education: • PGDM from Xavier Institute of Management (1992) – Majored in Finance & Marketing.

Qualification: • B. Com (Hons.) (1989) – Majored in Accountancy & Management.

Change in the name of the Scheme:

Change in Fund Manager:

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 0.42 per unit.

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200000

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15