SBI Energy Opportunities Fund - Regular (G)

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.152

Direct Plan – IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan – IDCW Option: 1.601

Direct Plan – IDCW Option: 3.786

Regular Plan – Monthly IDCW Option: Rs 0.0670

Direct Plan – Monthly IDCW Option: Rs 0.0763

Tata Banking & Financial Services Fund – Regular Plan & Direct Plan: 1.59 each.

Tata Ethical Fund – Regular Plan & Direct Plan: 5.85 each.

Tata India Consumer Fund – Regular Plan & Direct Plan: 1.56 each.

Tata Large & Mid Cap Fund – Regular Plan & Direct Plan: 6.14 each.

Tata Large Cap Fund – Regular Plan & Direct Plan: 8.64 each.

Tata Mid Cap Fund – Regular Plan & Direct Plan: 4.83 each.

Tata Resources & Energy Fund – Regular Plan & Direct Plan: 1.74 each.

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

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

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

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

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

• Nippon India Japan Equity Fund
• Nippon India Taiwan Equity Fund

Name: Mr. Rohan Korde

Age: 47 years

Designation: Fund Manager Equity

Qualification: MMS (Finance), B.Com.

Name: Mr. Shantanu Mosalakanti

Age: 26 years

Designation: Junior Dealer -Fixed Income

Qualification: Master of Science in Engineering Management & Corporate Finance .

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.17

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.17

Union Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.15

Union Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.15

Change in Exit Load:

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050