Motilal Oswal Small Cap Fund - Regular (G)

Change in Fund Managers of the Schemes:

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

Details of Mr. Sameer Kate,

Age: 55 years

Designation: Fund Manager-Equity,

Qualification:· Bachelor of Computer Science · MBA from IME Pune

A key highlight was the record-breaking Systematic Investment Plan (SIP) contribution, exceeding Rs 26,000 crore for the first time at Rs 26,459 crore. This marks 46 consecutive months of positive inflows for open-ended equity funds.

Sectoral/thematic funds emerged as the top performers, with inflows doubling to Rs 15,331.54 crore, primarily fueled by strong collections from 12 new fund offers (NFOs) that garnered Rs 11,337 crore.

Inflows into Small-Cap Funds also witnessed a robust 13.5% jump to Rs 4,667.70 crore. However, multi cap, large cap, and large & mid cap funds experienced a decline in inflows.

The fixed-income segment faced net outflows of Rs 1,27,152.63 crore, with liquid funds, money market funds, and overnight funds experiencing significant selling pressure.

Hybrid funds, which invest across asset classes, saw stable inflows at Rs 4,369.78 crore. Dynamic asset allocation/balanced advantage and multi asset allocation funds were key contributors.

Overall, open-ended mutual funds witnessed net outflows of Rs 80,509.20 crore in December.

The Indian mutual fund industry's net assets under management (AUM) stood at Rs 66.93 lakh crore as of December.

Change in the name of the Scheme:

Change in Exit Load:

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Regular Plan – Monthly IDCW Option: Rs 0.06

Direct Plan – Monthly IDCW Option: Rs 0.06

Change in Fund Managers of the Schemes:

Change in name of Benchmark of Fixed Maturity Plan

Details of Mr. N. S. Venkatesh,

Age: 67 years

Designation: (Independent Director),

Qualification: B. Sc & Chartered Accountant, Diploma in Management & Financial Services. Certified Associate of Indian Institute of Bankers, Mumbai.

Change in Exit Load:

Change in the name of the Scheme:

Details of Ms. Rimmi Jain,

Age: 37 years

Designation: Head – Compliance,

Qualification: Bachelor of Commerce, ACS and LLB

Change in Fund Managers of the Scheme:

Details of Mr. Jatinder Pal Singh

Age: 55 years

Designation: Chief Executive Officer

Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

Change in Fund Managers of the Scheme:

Details of Mr. Ashwani Wadhwa

Designation: Co - Head - Distribution

Details of Mr. Nitesh Chhabra

Designation: Co - Head - Distribution

Details of Ms. Priya Sridhar

Age: 46 years

Designation: Fund Manager and Dealer–Passive Funds

Qualification: Master’s in Financial Management from Mumbai University

ICICI Prudential Multi–Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Equity–Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500