ICICI Pru Technology Fund (G)

Change in Fund Managers of the Schemes:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Change in Exit Load:

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

Franklin India Technology Fund – IDCW Plan: 4.650

Franklin India Technology Fund – Direct IDCW Plan: 5.250

Franklin India Opportunities Fund – IDCW Plan: 3.500

Franklin India Opportunities Fund – Direct IDCW Plan: 4.000

Change in Fund Managers of the Schemes:

Change in Fund Managers of the Schemes:

Details of Mr. Ashwin Jain

Age: 43 years

Designation: Fund Manager

Qualification: B.E. PGDM

Details of Mr. Nikhilesh Panchal

Age: 57 years

Designation: Independent Director

Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997

Change in name of Benchmark of Quant Liquid Fund

Change in Exit Load:

Change in Fund Managers of the Schemes:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.14 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.15 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.45 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.48 per unit.

Change in Fund Managers of the Schemes:

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

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.17 each.

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

Edelweiss Banking Psu Debt Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.30 each.

DSP Equity & Bond Fund - Regular Plan – IDCW & Direct Plan – IDCW: 0.200 each.

Canara Robeco Flexi Cap Fund – Regular Plan – IDCW Option: 3.28

Canara Robeco Flexi Cap Fund – Direct Plan – IDCW Option: 4.94

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

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

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.77

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

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.157

Direct Plan – IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Frontline Equity Fund:

Regular Plan – IDCW Option: 3.121

Direct Plan – IDCW Option: 7.417

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan – IDCW Option: 2.160

Direct Plan – IDCW Option: 3.611

Aditya Birla Sun Life Income Fund:

Regular Plan – IDCW Option: 0.835

Direct Plan – IDCW Option: 0.887

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250