Tata Value Fund - (G)

Name: Mr. Chander Prakash Gurnani

Age: 67 years

Designation: Independent Director

Qualification: Bachelor of Technology (Chemical)

Name: Mr. Sheldon Dsouza

Age: 40 years

Designation: Head – Information Technology

Qualification: BSc

Mr. Chetan Modi has ceased to be a Key Personnel and employee of ASK Asset Management Private Limited with effect from the close of business hours on September 24, 2026.

(1) Mr. Sameer Seksaria, a Key Personnel of HDFC Asset Management Company Limited (“HDFC AMC”), who is currently designated as Head - Corporate Client Services, will also be responsible for Operations and Information Technology functions and will accordingly be re- designated as Head - Operations with effect from October 01, 2026.

(2) Mr. Naozad Sirwalla, a Key Personnel of HDFC AMC, who is designated as Chief Financial Officer, will also be responsible for Administration function with effect from October 01, 2026.

(3) Mr. Srinivasan Ramamurthy, Senior Fund Manager - Equities has resigned from the services of HDFC AMC and accordingly, ceases to be a Key Personnel of HDFC AMC with effect from close of business hours on September 30, 2026.

(4) Mr. V. Suresh Babu, Head - Operations, ceases to be a Key Personnel of HDFC AMC with effect from the close of business hours on September 30, 2026, pursuant to his decision to take early retirement from his corporate career.

Change in Fund Manager:

Change in Fund Manager:

Change in Exit Load:

Name: Mr. Nigel Goveas

Age: 31 years

Designation: Junior Dealer – Fixed Income

Qualification: Bachelor's in Electrical Engineering

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Aggressive Hybrid Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Name: Mr. Rishi Awasthi

Age: 37 years

Designation: Chief Information Security Officer (CISO)

Qualification: B. Tech – Computer Science Engineering, SRM University MBA – IT Business Management (ITBM) – Symbiosis Internation University (SIU) General Management Programme, ISB. Certified in CISA, CISM, ISC, CDPSE, CEH, CC (ISC2), Associate CCISO, ISO 27001:2013 Lead Auditor, CPISI

Further, Mr. Basil Dange – CISO ceases to be Key Personnel w.e.f. close of business hours of Friday, September 25, 2026.

Change in Fund Manager:

The new fund offer (NFO) opened for subscription on 28 September 2026 and will close on 12 October 2026. The scheme will invest 95%-100% of its assets in units of equity-oriented small-cap mutual fund schemes, with the remaining 0%-5% allowed in debt and money-market instruments, government securities, Treasury Bills and overnight or liquid funds. The benchmark for the scheme is the Nifty Smallcap 250 TRI.

The portfolio is expected to hold around three to six underlying small-cap funds. The allocations may be increased, reduced or replaced based on regular reviews of the underlying schemes.

The fund will select managers based on quantitative factors such as returns, risk, risk-adjusted returns, consistency, drawdowns, assets under management and costs. The qualitative review will assess the investment process, people, philosophy, factor exposure and stewardship of the underlying fund managers.

The fund will be managed by Ashish Agrawal, Bhavin Patadia and Nikunj Sampat. The scheme has been assigned a "Very High" risk level. It will be offered under regular and direct plans with a growth option. The minimum application amount is Rs 500, while the minimum additional application amount is Rs 100. There is no entry load, while an exit load of 1% will apply if units are redeemed or switched out within one year of allotment. No exit load will apply after one year.

The fund of funds structure is intended to provide diversification across securities, fund managers and investment styles while allowing portfolio selection and rebalancing to be handled within a single scheme. Investors will, however, bear the recurring expenses of the fund of funds in addition to the expenses of the underlying schemes.

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

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

UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit

LIC Mutual Fund has announced that Mr. Ashis Kumar, who was serving as the Chief Operating Officer of LIC Mutual Fund Asset Management Limited (AMC), has been appointed as the Managing Director & Chief Executive Officer (CEO) of the AMC with effect from 26(th) September 2026. He will continue to be designated as Key Personnel of the AMC. Accordingly, upon his appointment as Managing Director & CEO, Mr. Ashis Kumar ceased to hold the position of Chief Operating Officer with effect from the close of business hours on 25(th) September 2026.

B. Cessation of Mr. Ravi Kumar Jha, Managing Director and Chief Executive Officer from the Board of LIC Mutual Fund Asset Management Limited (AMC).

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha, Managing Director & CEO of the AMC has resigned from the services of LIC Mutual Fund Asset Management Limited, on account of his impending superannuation from LIC of India. Accordingly, he ceased to be a Key Personnel for the Schemes of LIC Mutual Fund from the close of business hours of 25(th) September 2026.

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

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