UTI-Transportation & Logistics Fund (G)

Details of: Mr. Chandra Shekhar Ghosh

Age: 65 years

Designation: Associate Director

Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI

Details of Mr. Dheera Bhadani

Age: 33 years

Designation: Senior Manager HR

Qualification: M.A. (HRM & LR) from TISS

Change in Exit Load:

Change in Fund Manager:

Change in name of Benchmark of Shriram Balanced Advantage Fund

Change in Fund Manager:

Change in Fund Manager:

ICICI Prudential Equity - 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 name of Benchmark of Quant Multi Asset Allocation Fund

Change in Fund Manager:

1. ICICI Prudential BSE Sensex Index Fund

2. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

3. ICICI Prudential NASDAQ 100 Index Fund

4. ICICI Prudential Nifty 200 Momentum 30 Index Fund

5. ICICI Prudential Nifty 50 Index Fund

6. ICICI Prudential Nifty 500 Index Fund

7. ICICI Prudential Nifty Auto Index Fund

8. ICICI Prudential Nifty Bank Index Fund

9. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

10. ICICI Prudential Nifty IT Index Fund

11. ICICI Prudential Nifty LargeMidcap 250 Index Fund

12. ICICI Prudential Nifty Midcap 150 Index Fund

13. ICICI Prudential Nifty Next 50 Index Fund

14. ICICI Prudential Nifty Pharma Index Fund

15. ICICI Prudential Nifty Private Bank Index Fund

16. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

17. ICICI Prudential Nifty SDL Dec 2028 Index Fund

18. ICICI Prudential Nifty SDL Sep 2026 Index Fund

19. ICICI Prudential Nifty SDL Sep 2027 Index Fund

20. ICICI Prudential Nifty Smallcap 250 Index Fund

21. ICICI Prudential Nifty Top 15 Equal Weight Index Fund

22. ICICI Prudential Nifty200 Quality 30 Index Fund

23. ICICI Prudential Nifty200 Value 30 Index Fund

24. ICICI Prudential Nifty50 Equal Weight Index Fund

25. ICICI Prudential Nifty50 Value 20 Index Fund

26. ICICI Prudential Asset Allocator Fund (FOF)

27. ICICI Prudential Bharat 22 FOF

28. ICICI Prudential BSE 500 ETF FOF

29. ICICI Prudential Debt Management Fund (FOF)

30. ICICI Prudential Global Advantage Fund (FOF)

31. ICICI Prudential Global Stable Equity Fund (FOF)

32. ICICI Prudential Income plus Arbitrage Active FOF

33. ICICI Prudential India Equity FOF

34. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

35. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

36. ICICI Prudential Nifty EV & New Age Automotive ETF FOF

37. ICICI Prudential Passive Multi-Asset Fund of Fund

38. ICICI Prudential Passive Strategy Fund (FOF)

39. ICICI Prudential Regular Gold Savings Fund (FOF)

40. ICICI Prudential Silver ETF Fund of Fund

41. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

42. ICICI Prudential Thematic Advantage Fund (FOF)

The suspension applies to all fresh lump sum subscriptions, switch-ins, and new registration for SIPs, STPs. Existing SIPs, STPs will continue to be processed:

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Canara Robeco Flexi Cap Fund:

Regular Plan – Monthly IDCW: 3.21

Direct Plan – Monthly IDCW: 4.90

Canara Robeco Conservative Hybrid Fund:

Regular Plan – Monthly IDCW: 0.10

Direct Plan – Monthly IDCW: 0.10

Canara Robeco Short Duration Fund:

Regular Plan – Monthly IDCW: 0.06

Direct Plan – Monthly IDCW: 0.06

Canara Robeco Equity Hybrid Fund:

Regular Plan – Monthly IDCW: 0.72

Direct Plan – Monthly IDCW: 0.60

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Change in Fund Manager:

Change in Exit Load:

Details of Mr. Khushi Sancheti

Age: 23 years

Designation: Dealer

Qualification: Chartered Accountant

Details of Mr. Harini Balaji

Age: 62 years

Designation: Associate Director

Qualification: B.Com, MBA, LLB

Sundaram Large Cap Fund :

Regular Plan – IDCW: 1.139

Direct Plan – IDCW: 1.218

Sundaram Global Brand Theme-Equity Active FOF :

Regular Plan – IDCW: 1.897

Direct Plan – IDCW: 2.15

Sundaram Large and Midcap Fund :

Regular Plan – IDCW: 2.142

Direct Plan – IDCW: 2.451