Tata Large & Mid Cap Fund - Regular (G)

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

ICICI Prudential 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

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.144

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.165

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0536

Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0539

Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0561

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0663

Name: Mr. Dhruvkumar Trivedi,

Age: 33 years

Designation: Acting Compliance Officer and Company Secretary

Qualification: ACS, LLB

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

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

Change in Exit Load:

Change in Exit Load:

Change in Fund Manager:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.11 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 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.39 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Regular Plan – IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.18 per unit.

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

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

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Arbitrage Fund – Direct Plan - IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - IDCW Option: 0.10