TRUSTMF Small Cap Fund - Regular (IDCW)

Change in Fund Manager:

Name: Mr. Vinayak Vishwanath Kamath,

Age: 56 years

Designation: (Independent Director)

Qualification: • B.E. (Hons) Mechanical Engineer, BITS Pilani, 1991

• M.M.S. Jamnalal Bajaj Institute of Management Studies, University of Bombay, 1993

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – IDCW Option: Rs 0.05 per unit.

Name: Mr. Manish Mehta,

Age: 54 years

Designation: (Chief Business Officer)

Qualification: Bachelor of Commerce; Master in Management Studies - Finance.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Regular Plan – IDCW: 2.05

Direct Plan – IDCW: 2.05

ICICI Prudential Technology Fund

Regular Plan – IDCW: 6.15

Direct Plan – IDCW: 6.15

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Name: Mr. Nitin Mehta,

Age: 46 years

Designation: Investor Relations Officer

Qualification: Chartered Accountant

Change in Fund Manager:

Name: Mr. Ronak Shah,

Age: 37 years

Designation: Associate Fund Manager – Fixed Income

Qualification: Educational Qualification: MBA, B. Com

Change in Fund Manager:

Name: Mr. Saurabh Jain,

Age: 50 years

Designation: Chief Business Officer

Qualification: B.Com, St. Xavier’s College, Kolkata

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

Change in Key Personnel of Groww Mutual Fund:

Previously, new investments in this scheme was suspended temporarily on July 23, 2026, in order to avoid any breach of limits for overseas investment. The AMC has decided to remove gates to make use of the available headroom limits again.

Accordingly, below mentioned details of Mr. Rajiv Chhabria and Ms. Christalin Franco shall form part of the SAI under the section titled “Information on Key Personnel and Research Analyst of the AMC”.

Name: Mr. Rajiv Chhabria,

Age: 42 years

Designation: Chief Business Officer

Qualification:• PGEMP from SP Jain Institute of Management & Research

• B.Sc. Information Technology from R.D National College and W.A Science College, University of Mumbai

Name: Ms. Christalin Franco,

Age: 47 years

Designation: Head- Digital

Qualification: P.G.C. in (IT Management) - Indian Institute of Management, Lucknow Executive MBA - National Institute of Business Management

Name: Ms. Rashmita Prajapati,

Age: 47 years

Designation: Compliance Officer

Qualification: CS, LLB and B.Com