Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.11

Direct Plan – IDCW Option: 0.12

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.028

Direct Plan – IDCW Option: 0.028

Aditya Birla Sun Life International Equity Fund – Plan A:

Regular Plan - IDCW Option: 1.05

Aditya Birla Sun Life International Equity Fund – Plan B:

Regular Plan - IDCW Option: 0.96

Direct Plan - IDCW Option: 1.11..

L&T Large and Midcap Fund – Regular Plan – IDCW Option: 0.17

L&T Large and Midcap Fund – Direct Plan – IDCW Option: 0.19

L&T Hybrid Equity Fund – Regular Plan – IDCW Option: 0.12

L&T Hybrid Equity Fund – Direct Plan – IDCW Option: 0.14

L&T Balanced Advantage Fund – Regular Plan – IDCW Option: 0.10

L&T Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11..

Accordingly, the revised exit load structure will be:

Nil..

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan - IDCW Option (Payout & Reinvestment): 0.04

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment):0.04

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.04..

Mahesh Patil, currently Co-Chief Investment Officer, has been re-designated as the Chief Investment Officer;

Sidharth Damani, currently Head – Business Enablement, has been re-designated as the Head – Business Enablement & Marketing;

Bhavdeep Bhatt, currently Co-Head-Retail Sales, has been re-designated as the Head – Retail Sales; and

Anil Shyam, currently Co-Head-Retail Sales, has been re-designated as the Head – Alternate Business and ETFs...

PGIM India Arbitrage Fund:

Direct Plan – Monthly Income Distribution cum Capital Withdrawal Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1260

Direct Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1470..

Details of R K Gurumurthy

Age: 61 years

Designation: Additional Independent Director

Qualification: M.Com, CAIIB, Diploma in Banking

Details of Gita Narasimhan

Age: 65 years

Designation: Additional Independent Director

Qualification: M.A in Applied Economics, B.Sc Physics (Hons)..

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.0540

Direct Plan (Monthly): 0.0619

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.1488

Direct Plan (Monthly): 0.2132..

Alfred Antony Fernando has been designated Chief Information Security Officer of IDFC Asset Management Company Limited, with effect from 05 April 2021...

SBI Debt Fund Series C – 8 (1175 Days):

Maturity Date: 12 April 2021

SBI Debt Fund Series C – 10 (1150 Days):

Maturity Date: 15 April 2021

SBI Debt Fund Series C – 14 (1122 Days):

Maturity Date: 15 April 2021

Accordingly, units of the above mentioned Schemes shall be suspended from trading from respective stock exchanges...