ICICI Pru Multicap Fund - (G)

Bandhan Balanced Advantage Fund:

Regular Plan – IDCW: 0.230

Direct Plan – IDCW: 0.263

Bandhan Hybrid Equity Fund:

Regular Plan – IDCW: 0.3010

Direct Plan – IDCW: 0.3370

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Hybrid Debt Fund:

Regular Plan – Quarterly IDCW: 0.3000

Direct Plan – Quarterly IDCW: 0.3000

HDFC Income Fund:

Regular Plan – IDCW: 0.0800

Direct Plan – IDCW: 0.1000

HDFC Long Duration Fund:

Regular Plan – IDCW: 0.1263

Direct Plan – IDCW: 0.1866

HSBC Aggressive Hybrid Fund:

Regular Plan – IDCW: 0.210

Direct Plan – IDCW: 0.240

HSBC Balanced Advantage Fund:

Regular Plan – IDCW: 0.135

Direct Plan – IDCW: 0.155

HSBC Equity Savings Fund:

Regular Plan – Quarterly IDCW: 0.310

Direct Plan – Quarterly IDCW: 0.340

HSBC Large Cap Fund:

Regular Plan – IDCW: 4.250

Direct Plan – IDCW: 4.250`

Details of Mr. Ravi Narayanan

Age: 55 years

Designation: Independent Director

Qualification: MBA, B Tech (Hons) from IIT Varanasi

Change in Fund Managers of the Scheme:

Change in Exit Load:

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

Change in the name of the Scheme:

Change in Fund Managers of the Scheme:

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

Change in Fund Managers of the Scheme:

* Assistant Fund Manager

Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

Regular Plan – Monthly IDCW Option: Rs 0.0353

Direct Plan – Monthly IDCW Option: Rs 0.04519

Change in Exit Load:

Change in Fund Managers of the Scheme:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.15

Direct Plan – IDCW Option: 0.17

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.07

Direct Plan – IDCW Option: 0.07

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan – IDCW Option: 0.23

Direct Plan – IDCW Option: 0.27

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan – IDCW Option: 3.29

Direct Plan – IDCW Option: 5.59

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan – IDCW Option: 0.23

Direct Plan – IDCW Option: 0.27

Change in Fund Managers of the Schemes:

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.127

Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.153