TRUSTMF Small Cap Fund - Regular (G)

Franklin U.S. Opportunities Equity Active Fund of Funds – Regular - IDCW Option: 2.500

Franklin U.S. Opportunities Equity Active Fund of Funds – Direct – IDCW Option: 4.00

Franklin India Income Plus Arbitrage Active Fund of Funds – Regular - IDCW Option: 1.700

Franklin India Income Plus Arbitrage Active Fund of Funds – Direct – IDCW Option: 2.100

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.82 each.

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

Name: Ms. Geetika Mehta

Age: 37 years

Designation: Chief Risk Officer

Qualification: CS and MBA Finance & International Business

Name: Mr. Jaiprakash Toshniwal

Age: 40 years

Designation: Fund Manager – Offshore Investments

Qualification: • Chartered Financial Analyst (CFA), CFA Institute, USA

• CFA (MS finance) - ICFAI

• B.Com - Gujarat University

Change in Exit Load:

Change in Exit Load:

Change in Fund Manager:

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 0.13 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 0.38 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.

Baroda BNP Paribas Arbitrage Fund – Direct Plan – Quarterly IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.08 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: Rs 0.19 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: Rs 0.23 per unit.

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.67

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

Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option:0.28

Change in Registered Office:

Regular Plan – IDCW Option: Rs 0.26

Direct Plan – IDCW Option: Rs 0.27

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

Regular Plan – Monthly IDCW Option: Rs 0.0623

Direct Plan – Monthly IDCW Option: Rs 0.0716

Change of Benchmark of Quantum Multi Asset Allocation Fund