Samco Special Opportunities Fund - Regular (G)

Name: Mr. Mittul Meghani

Age: 45 years

Designation: Investor Relations Officer

Qualification: B.E. In Computers

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.139

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.159

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.057

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0531

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0555

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0655

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 0.12 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.35 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.

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000

Changes in Scheme Name:

Name: Mr. Sumit Srivastava

Age: 51 years

Designation: Associate Director

Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Name: Mr. Divyaxa Agnihotri

Designation: Research Associate - Equity

Regular Plan – Monthly IDCW Option: Rs 0.0303

Direct Plan – Monthly IDCW Option: Rs 0.0367

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

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.149

Direct Plan – IDCW Option: 0.171

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Bal Bhavishya Yojna

Regular Plan – IDCW Option: 1.208

Direct Plan – IDCW Option: 1.357

Aditya Birla Sun Life Consumption Fund

Regular Plan – IDCW Option: 2.591

Direct Plan – IDCW Option: 3.316

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan – IDCW Option: 1.042

Direct Plan – IDCW Option: 1.124

Aditya Birla Sun Life MNC Fund

Regular Plan – IDCW Option: 15.012

Direct Plan – IDCW Option: 31.296

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

Name: Mr. Sushil Agarwal

Age: 62 years

Designation: Associate Director

Qualification: M.Com & Chartered Accountant

Name: Mr. Santosh Pujari

Age: 46 years

Designation: Associate Vice President – Investor Relation Officer

Qualification: B. Com (Mumbai University) .

Change in Fund Manager:

change in minimum SIP amounts

Change in Face Value

Altiva Hybrid Long-Short Fund – Regular IDCW Option : 0.05

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.05

Change in Fund Manager: