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

Change in Fund Management Responsibilities

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities of certain passive schemes of MAMF:

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 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 0.32 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.34 per unit.

Baroda BNP Paribas Mid Cap Fund – Regular Plan – IDCW Option: Rs 4.58 per unit.

Baroda BNP Paribas Mid Cap Fund – Direct Plan – IDCW Option: Rs 5.85 per unit.

Baroda BNP Paribas Large Cap Fund – Regular Plan – IDCW Option: Rs 1.80 per unit.

Baroda BNP Paribas Large Cap Fund – Direct Plan – IDCW Option: Rs 2.18 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Regular Plan – IDCW Option: Rs 1.77 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund – Direct Plan – IDCW Option: Rs 2.27 per unit.

Baroda BNP Paribas Focused Fund – Regular Plan – IDCW Option: Rs 1.16 per unit.

Baroda BNP Paribas Focused Fund – Direct Plan – IDCW Option: Rs 1.33 per unit.

Baroda BNP Paribas Consumption Fund – Regular Plan – IDCW Option: Rs 1.54 per unit.

Baroda BNP Paribas Consumption Fund – Direct Plan – IDCW Option: Rs 1.78 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Regular Plan – IDCW Option: Rs 1.68 per unit.

Baroda BNP Paribas Banking & Financial Services Fund – Direct Plan – IDCW Option: Rs 1.94 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.15 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Regular Plan – IDCW Option: Rs 1.47 per unit.

Baroda BNP Paribas Large & Mid Cap Fund – Direct Plan – IDCW Option: Rs 1.69 per unit.

Baroda BNP Paribas Flexi Cap Fund – Regular Plan – IDCW Option: Rs 1.07 per unit.

Baroda BNP Paribas Flexi Cap Fund – Direct Plan – IDCW Option: Rs 1.12 per unit.

Baroda BNP Paribas Multi Asset Fund – Regular Plan – IDCW Option: Rs 1.20 per unit.

Baroda BNP Paribas Multi Asset Fund – Direct Plan – IDCW Option: Rs 1.27 per unit.

Baroda BNP Paribas Equity Savings Fund – Regular Plan – IDCW Option: Rs 0.96 per unit.

Baroda BNP Paribas Equity Savings Fund – Direct Plan – IDCW Option: Rs 1.03 per unit.

Baroda BNP Paribas Business Cycle Fund – Regular Plan – IDCW Option: Rs 1.09 per unit.

Baroda BNP Paribas Business Cycle Fund – Direct Plan – IDCW Option: Rs 1.16 per unit.

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.65

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

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

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

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

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

DSP Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.200000

DSP Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.200000

PGIM India Arbitrage Fund: