Quant Multi Asset Fund (G)

Details of Mr. Subrat Kumar,

Age: 54 years

Designation: Associate Director

Qualification:· B.Sc, MBA in Finance, CAIIB

Details of Mr. Namrata Chirag Shah

Age: 42 years

Designation: Chief Risk Officer

Qualification: Chartered Accountant, Bcom

Change in Fund Manager of the Scheme:

*Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)

Change in Fund Manager of the Scheme:

Change in Fund Manager of the Scheme:

Change in Fund Manager of the Scheme:

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