SBI Flexi Cap Fund (G)

Name: Ms. Jyoti Moitra,

Age: 52 years

Designation: Compliance Officer

Qualification: B.Com, ACS, Grad (CWA)

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in redemption amount in UTI Gold ETF Fund of Fund (Scheme).

Name: Mr. Sharad Dwivedi,

Age: 35 years

Designation: Deputy Vice President – Risk Control

Qualification: Master in Banking and Finance & B.Com

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.

Edelweiss Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.40 each.

Edelweiss Focused Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 1.50 each.

Edelweiss Multi Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.50 each.

Invesco India Nifty 50 Exchange Traded Fund

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)

Name: Mr. Paresh Jain,

Age: 45 years

Designation: Fund Manager-Equities

Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi

Changes in Scheme Name:

Change in Exit Load:

Name: Mr. Yogik Pitti,

Age: 42 years

Designation: Fund Manager - Arbitrage

Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.065

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.065

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Aggressive Hybrid Fund – Monthly IDCW Option: 0.170

Franklin India Aggressive Hybrid Fund – Direct – Monthly IDCW Option: 0.220

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

Union Flexi Cap Fund – Regular Plan – IDCW Option: 3.80

Union Flexi Cap Fund – Direct Plan – IDCW Option: 3.80

Union Small Cap Fund – Regular Plan – IDCW Option: 5.70

Union Small Cap Fund – Direct Plan – IDCW Option: 5.70

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0454

Direct Plan – Monthly IDCW Option: 0.0463

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1471

Direct Plan – Monthly IDCW Option: 0.1663

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0629

Direct Plan – Monthly IDCW Option: 0.0695

Change in minimum application amount, minimum additional purchase amount and minimum redemption amount

Change in Fund Manager:

Name: Mr. Silky Jain,

Age: 41 years

Designation: Fund Manager-Equities

Qualification: MS (Finance); M.Com