Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)

The key features of weekly frequency under SIP Facility shall be as follows:

Change in Exit Load:

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Changes in Scheme Name:

Change in Fund Manager:

Axis Balanced Advantage Fund – Regular Plan – IDCW Option: 0.95

Axis Balanced Advantage Fund – Direct Plan – IDCW Option: 1.04

Axis ESG Integration Strategy Fund – Regular Plan – IDCW Option: 1.17

Axis ESG Integration Strategy Fund – Direct Plan – IDCW Option: 1.26

Axis Flexi Cap Fund – Regular Plan – IDCW Option: 0.85

Axis Flexi Cap Fund – Direct Plan – IDCW Option: 0.93

Axis Equity Savings Fund – Regular Plan – IDCW Option: 1.03

Axis Equity Savings Fund – Direct Plan – IDCW Option: 1.10

Axis Innovation Fund – Regular Plan – IDCW Option: 1.28

Axis Innovation Fund – Direct Plan – IDCW Option: 1.36

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0453

Direct Plan – Monthly IDCW Option: 0.0461

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1482

Direct Plan – Monthly IDCW Option: 0.1667

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0639

Direct Plan – Monthly IDCW Option: 0.0704

Change in Fund Manager:

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

Change in Fund Manager:

Details of Mr. Rajmani Suryamani Tripathi

Age: 32 years

Designation: Lead – Human Resources

Qualification: • PGPM in International Business, National School of Business, Bangalore University.
• Bachelor of Management Studies - Finance, University of Mumbai. .

Details of Mr. Darshan Chavan

Age: 49 years

Designation: Chief Information Security Officer

Qualification: B.com .

Details of Mr. Bhavin Mahendra

Age: 23 years

Designation: Passive Dealer

Qualification: Bachelor of Accounting & Finance (BAF) and CFA Level 1 .

Change in name of Benchmark of ICICI Prudential Thematic Advantage Fund (FOF)

Changes in Scheme Name:

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

ICICI Prudential Dividend Yield Equity Fund:

Regular Plan – IDCW: 2.20

Direct Plan – IDCW: 2.20

ICICI Prudential ESG Exclusionary Strategy Fund:

Regular Plan – IDCW: 1.50

Direct Plan – IDCW: 1.50

DSP Large Cap Fund :

Regular Plan – IDCW: 2.000000

Direct Plan – IDCW: 2.400000

DSP Banking & Financial Services Fund:

Regular Plan – IDCW: 1.100000

Direct Plan – IDCW: 1.100000

DSP US Specific Equity Omni FoF:

Regular Plan – IDCW: 1.800000

Direct Plan – IDCW: 3.500000