Samco Special Opportunities Fund - Regular (G)

i. Merger of Retail Plan with and into Wholesale Plan of the Scheme.

ii. Merger of Normal Income Distribution cum Capital Withdrawal (IDCW) Options with and into Monthly IDCW Options under the Wholesale Plan of the Scheme.

iii. Renaming of the Surviving Plans / Options under the Scheme.

The above changes will be effective from close of business hours of May 22, 2026 (“Effective Date”).

Change in Face Value

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0453

Direct Plan – Monthly IDCW Option: 0.0462

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1467

Direct Plan – Monthly IDCW Option: 0.1652

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0634

Direct Plan – Monthly IDCW Option: 0.0699

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.070

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.090

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.070

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.090

Franklin India Dynamic Asset Allocation Active Fund of Funds – Monthly IDCW Option: 0.820

Franklin India Dynamic Asset Allocation Active Fund of Funds – Direct – Monthly IDCW Option: 1.045

Rollover of DSP Fixed Maturity Plan (FMP)

Change in Risk-o-meter in c of Aditya Birla Sun Life Mutual Fund

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Change in Risk-o-meter in certain schemes of Samco Mutual Fund

The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/Silver ETF.

As per the updated asset allocation, the fund will now invest 10 - 80 per cent in Equity and equity related instruments, 10 – 80 per cent in debt & money market instruments, 10 – 50 per cent in Gold ETF/Silver ETF and 0 – 10 per cent of its assets in units issued by INVITs.

Change of Benchmark of Bank of India Multi Asset Allocation Fund

The net assets under the management (AUM) of the Indian mutual fund industry at the end of February 2026 stood at Rs 73.73 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is lower by 10.11% as compared with the figure of Rs 82.02 lakh crore recorded in February 2026.

The AUM of open-ended plans dropped to Rs 73.48 lakh crore in March 2026 from Rs 81.77 lakh crore in February 2026. The equity plans in this category recorded net inflows of Rs 40,450.26 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in February, attracting Rs 10,054.12 crore. Small Cap Funds followed suit with inflows of Rs 6,263.56 crore, while ELSS saw net outflows of Rs 437.34 crore.

Debt funds witnessed net outflows in March totaling Rs 2,94,987.18 crore. This category had recorded net inflows of Rs 42,106.31 crore in February. Liquid Funds recorded maximum outflow of Rs 1,34,987.64 crore, followed by Money Market Funds (with outflows of Rs 29,206.98 crore) and Low Duration Funds (with outflows of Rs 25,227.46 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net outflows of Rs 16,538.47 crore in March 2026. This was largely driven by Arbitrage Funds, which recorded outflows of Rs 21,113.70 crore.

The systematic investment plan (SIP) contributions reportedly stood at Rs 32,087 29,845 crore in March 2026, compared with Rs 29,845 crore in February.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF (“the Schemes”)

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

ICICI Prudential Equity-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

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Name: Mr. Pankaj Sonkar

Age: 32 years

Designation: Dealer – Equity

Qualification: Master of Management Studies (MMS in Finance) and Master of Commerce (M.Com – Accounting & Finance) from University of Mumbai. .

Change in Fund Manager:

Baroda BNP Paribas Arbitrage Fund:

Regular Plan – Monthly IDCW: 0.05

Direct Plan – Monthly IDCW: 0.06