Tata India Pharma & Healthcare Fund-Direct(IDCW)RI

Details of Mr. Jayesh Valia

Age: 61 years

Designation: Chief Operating Officer

Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA

Change in Fund Manager:

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.37 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.059 each.

Change in the name of the Scheme:

Change in Fund Manager:

Change in Fund Manager:

Details of Ms. Smt. Subbalakshmi Mahesh Shirali

Age: 59 years

Designation: Independent Director

Qualification: M.Com., Mumbai University

Details of Mr. Madhur R Baya

Age: 40 years

Designation: Independent Director

Qualification: • B.Com. • LLB • CMA • Solicitor (England & Wales) • LLM

Change in Fund Manager:

Change in Fund Manager:

Change in Exit Load:

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

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 Exit Load:

Canara Robeco Large Cap Fund – Regular Plan – IDCW Option: 1.57

Canara Robeco Large Cap Fund – Direct Plan – IDCW Option: 2.88

Canara Robeco Large and Mid Cap – Regular Plan – IDCW Option: 4.42

Canara Robeco Large and Mid Cap – Direct Plan – IDCW Option: 6.74

Canara Robeco ELSS Tax Saver – Regular Plan – IDCW Option: 1.27

Canara Robeco ELSS Tax Saver – Direct Plan – IDCW Option: 2.06

Canara Robeco Corporate Bond Fund – Regular Plan – IDCW Option: 0.30

Canara Robeco Corporate Bond Fund – Direct Plan – IDCW Option: 0.32

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

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.72

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

Change in Fund Manager:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.44 per unit.

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.115

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.130

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.059