Tata Value Fund - (G)

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0452

Direct Plan – Monthly IDCW Option: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1630

Direct Plan – Monthly IDCW Option: 0.1824

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0653

Direct Plan – Monthly IDCW Option: 0.0718

Change in Exit Load:

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Details of Mr. Rajesh Nadkarni

Age: 50 years

Designation: Chief Information Security Officer

Qualification: B.E. (Electronics)

Change in Exit Load:

Change in Fund Manager:

Details of Mr. Thian Joost Fick

Age: 42 years

Designation: Non - Independent Director

Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa

Details of Mr. Mukesh Sharma

Age: 55 years

Designation: Associate Director

Qualification: • Bachelor of Arts

• Certified Associate of Indian to Institute of Bankers (CAIIB)

• IDRBT- Certification Program in IT and Cyber Security for Senior Management

Details of Ms. Natasha Mahanty

Age: 36 years

Designation: Company Secretary & Compliance Officer

Qualification: Qualification: Company Secretary, LLM (specialization in IPR), LLB, Post Graduate Diploma in Securities Law(PGDSL), B.Com

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

The net assets under the management (AUM) of the Indian mutual fund industry at the end of October 2025 stood at Rs 79.87 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 75.61 lakh crore recorded in September 2025.

The AUM of open-ended plans rose to Rs 79.62 lakh crore in October 2025 from Rs 75.35 lakh crore in September 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 24,690.33 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in September, attracting Rs 8,928.71 crore. Mid Cap Funds followed suit with inflows of Rs 3,807.11 crore, while ELSS saw net outflows of Rs 665.66 crore.

Debt funds witnessed net inflows in October, totaling Rs 1,59,957.96 crore. This category had recorded net outflows of Rs 1,01,977.26 crore in September. Liquid Funds recorded maximum inflows of Rs 89,375.12 crore. Other debt segments like Overnight Fund, Money Market Funds and Ultra Short Duration Funds also saw significant inflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 14,156.40 crore in September 2025. This was largely driven by Arbitrage Funds, which attracted Rs 6,919.77 crore.

The systematic investment plan (SIP) contributions reportedly rose to Rs 29,529 crore in October 2025, up by 0.57% from Rs Rs 29,361 crore in September 2025. The number of contributing SIP accounts also rose from 9.25 crore in September to 9.45 crore in October, while SIP assets under management (AUM) climbed to Rs 16.25 lakh crore.

Change in Exit Load:

Invesco India Balanced Advantage Fund:

Regular Plan – IDCW: 0.30

Direct Plan – IDCW: 0.30