SBI Multicap Fund (G)

PGIM India Large Cap Fund:

Regular Plan – IDCW: 0.4071

Direct Plan – IDCW: 0.5851

Axis Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.05

Axis Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.05

AXIS Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.09

AXIS Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund – Direct Plan – & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund – Regular Plan – Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund – Direct Plan – Monthly IDCW Option: 0.15

Change in Fund Manager:

Change in the name of the Scheme:

Change in name of Benchmark of ICICI Prudential Silver ETF

Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Kotak Multi Asset Allocation Fund

Regular Plan – IDCW: 0.3024

Direct Plan – IDCW: 0.3119

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

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 Balanced Advantage Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.30 each

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.156

Direct Plan – IDCW Option: 0.178

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan – IDCW Option: 0.401

Direct Plan – IDCW Option: 0.729

Aditya Birla Sun Life Equity Hybrid ‘95 Fund:

Regular Plan – IDCW Option: 3.173

Direct Plan – IDCW Option: 5.439

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan – IDCW Option: 0.236

Direct Plan – IDCW Option: 0.279

Details of Ms. Ruchi Jain

Age: 30 years

Designation: Equity Research Analyst – SIF

Qualification: Post Graduate Diploma Management Studies (Finance)

Franklin India Equity Savings Fund:

Regular Plan – Monthly IDCW: 0.040

Direct Plan – Monthly IDCW: 0.060

Templeton India Value Fund:

Regular Plan – IDCW: 8.500

Direct Plan – IDCW: 10.000

Franklin India Retirement Plan:

Regular Plan – IDCW: 1.400

Direct Plan – IDCW: 1.650

Franklin Build India Fund:

Regular Plan – IDCW: 4.000

Direct Plan – IDCW: 4.850

Sundaram Financial Services Opportunities Fund:

Regular Plan – IDCW: 2.244

Direct Plan – IDCW: 2.561

Sundaram Flexi Cap Fund:

Regular Plan – IDCW: 0.868

Direct Plan – IDCW: 0.903

Sundaram Consumption Fund:

Regular Plan – IDCW: 2.158

Direct Plan – IDCW: 2.398

Details of Mr. Chetan Shah

Age: 62 years

Designation: Independent Director

Qualification: MBA in Marketing of Financial Services (University of Paisley)

Details of Ms. Karine Szenberg

Age: 55 years

Designation: Associate Director

Qualification: MSc - ESLSCA Business School in France

Details of Mr. Sandeep Jain

Age: 42 years

Designation: Key Personnel

Qualification: Chartered Accountant and B.Com. (Honours) from University of Kolkata

Change in the name of the Scheme:

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0452

Direct Plan – Monthly IDCW Option: 0.0459

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1618

Direct Plan – Monthly IDCW Option: 0.1825

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0653

Direct Plan – Monthly IDCW Option: 0.0718