Bandhan Arbitrage - Direct (IDCW-A)

Change in Fund Management Responsibilities:

Change in Exit Load:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.35 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.058 each.

Change in Fund Manager:

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15

Invesco India PSU Equity Fund – Regular IDCW Option & Direct IDCW Option: 3.85

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200000

DSP Equity Savings Fund – Regular Plan – Quarterly IDCW Option: 0.210000

DSP Equity Savings Fund – Direct Plan – Quarterly IDCW Option: 0.210000

PGIM India Arbitrage Fund:

Regular Plan – IDCW: 0.8565

Direct Plan – IDCW: 0.9040

PGIM India Balanced Advantage Fund:

Regular Plan – IDCW: 1.0281

Direct Plan – IDCW: 1.0518

PGIM India Midcap Opportunities Fund:

Regular Plan – IDCW: 2.1665

PGIM India Hybrid Equity Fund:

Regular Plan – IDCW: 1.3545

Direct Plan – IDCW: 2.3844

PGIM India Flexi Cap Fund:

Regular Plan – IDCW: 1.6739

Direct Plan – IDCW: 1.8830

PGIM India Equity Savings Fund:

Regular Plan – Annual IDCW: 1.0664

Direct Plan – Annual IDCW: 1.1262

PGIM India Large Cap Fund:

Regular Plan – IDCW: 0.5916

Direct Plan – IDCW: 0.5916

PGIM India Elss Tax Saver Fund:

Regular Plan – IDCW: 1.5986

Direct Plan – IDCW: 1.6888

PGIM India Large and Mid Cap Fund:

Regular Plan – IDCW: 0.8796

Direct Plan – IDCW: 0.8962

PGIM India Small Cap Fund:

Regular Plan – IDCW: 1.1891

Direct Plan – IDCW: 1.2241

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option: 0.06

Canara Robeco Short Duration Fund – Direct Plan – Monthly IDCW Option: 0.06

Canara Robeco Short Duration Fund – Regular Plan – Quarterly IDCW Option: 0.19

Canara Robeco Short Duration Fund – Direct Plan – Quarterly IDCW Option: 0.21

Canara Robeco Income Fund – Regular Plan – Quarterly IDCW Option: 0.19

Canara Robeco Income Fund – Direct Plan – Quarterly IDCW Option: 0.21

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each

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

Canara Robeco Conservative Hybrid Fun – Direct Plan – Quarterly IDCW Option: 0.29

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

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option: 0.60

Change in Fund Manager:

Change in Fund Manager of the Schemes:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.210

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.240

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.135

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.155

HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310

HSBC Equity Savings Fund – Direct Plan –Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340

HSBC Conservative Hybrid Fund – Direct Plan –Quarterly IDCW Option: 0.290

HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650

HSBC Large & Mid Cap Fund – Direct Plan – IDCW Option: 1.800

HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500

HSBC ELSS Tax Saver Fund – Direct Plan – IDCW Option: 2.000

Change in Exit Load:

Scheme Name: 360 ONE Silver ETF

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

LIC MF Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan - IDCW Option: 0.50 each.

The "Choti SIP" will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.

To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.

Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.

Regular Plan – Monthly IDCW Option: Rs 0.0396

Direct Plan – Monthly IDCW Option: Rs 0.0465

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Balanced Advantage Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.40 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.20 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Regular Plan – Quarterly IDCW Option: 0.22

Direct Plan – Quarterly IDCW Option: 0.25