Existing Scheme Name: HDFC Growth Opportunities Fund

Revised Scheme Name: HDFC Large and Mid Cap Fund..

IDFC Equity Savings Fund – Regular Plan – Monthly IDCW: 0.03

IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.04

IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0323

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0339

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0399

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0436

IDFC Regular Savings Fund – Regular Plan – Quarterly IDCW: 0.1359

IDFC Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.1559

IDFC Asset Allocation Fund of Fund – Aggressive Plan - Regular Plan - IDCW Option: 0.1962

IDFC Asset Allocation Fund of Fund – Aggressive Plan - Direct Plan - IDCW Option: 0.2198

IDFC Asset Allocation Fund of Fund – Conservative Plan - Regular Plan - IDCW Option: 0.1586

IDFC Asset Allocation Fund of Fund – Conservative Plan - Direct Plan - IDCW Option: 0.1661

IDFC Asset Allocation Fund of Fund – Moderate Plan - Regular Plan - IDCW Option: 0.1826

IDFC Asset Allocation Fund of Fund – Moderate Plan - Direct Plan - IDCW Option: 0.1880..

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan – Quarterly IDCW Option: 0.1900

Direct Plan – Quarterly Dividend Option: 0.2514

ICICI Prudential Ultra Short Term Fund:

Regular Plan – Half Yearly Dividend Option: 0.2115

Direct Plan – Half Yearly Dividend Option: 0.2441..

Canara Robeco Income Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.20 each

Canara Robeco Conservative Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.25

Canara Robeco Conservative Hybrid Fund – Direct Plan – Quarterly IDCW Option: 0.30

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 – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.20each

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

Canara Robeco Dynamic Bond Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.35 each

Canara Robeco Gilt Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.40 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.76

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

L&T Conservative Hybrid Fund – Regular Plan – Quarterly IDCW: 0.22

L&T Conservative Hybrid Fund – Direct Plan – Quarterly IDCW: 0.23

L&T Equity Savings Fund – Regular Plan – Quarterly IDCW: 0.18

L&T Equity Savings Fund – Direct Plan – Quarterly IDCW: 0.19

L&T Gilt Fund – Regular Plan – Quarterly IDCW: 0.25

L&T Gilt Fund – Direct Plan – Quarterly IDCW: 0.27

L&T Triple Ace Bond Fund – Regular Plan – Quarterly IDCW: 0.20

L&T Triple Ace Bond Fund – Direct Plan – Quarterly IDCW: 0.21

L&T Short Term Bond Fund – Regular Plan – Quarterly IDCW: 0.16

L&T Short Term Bond Fund – Direct Plan – Quarterly IDCW: 0.16

L&T India Value Fund – Regular Plan – IDCW: 1.75

L&T India Value Fund – Direct Plan – IDCW: 2.00..

PGIM India Banking & PSU Debt Fund – Regular Plan – Quarterly IDCW Option: 0.150

PGIM India Banking & PSU Debt Fund – Direct Plan – Quarterly IDCW Option: 0.157

PGIM India Credit Risk Fund – Regular Plan – Quarterly IDCW Option: 0.170

PGIM India Credit Risk Fund – Direct Plan – Quarterly IDCW Option: 0.190

PGIM India Dynamic Bond Fund – Regular Plan Quarterly IDCW Option: 17.25

PGIM India Dynamic Bond Fund – Direct Plan – Quarterly IDCW Option: 20.00

PGIM India Gilt Fund – Regular Plan – IDCW Option: 0.2150

PGIM India Gilt Fund – Direct Plan – IDCW Option: 0.2400

PGIM India Premier Bond Fund – Regular Plan Quarterly IDCW Option: 0.1625

PGIM India Premier Bond Fund – Direct Plan – Quarterly IDCW Option: 0.1875

PGIM India Short Maturity Fund – Regular Plan Quarterly IDCW Option: 0.1400

PGIM India Short Maturity Fund – Direct Plan – Quarterly IDCW Option: 0.1600

PGIM India Midcap Opportunities Fund – Regular Plan – IDCW Option: 0.3600

PGIM India Flexi Cap Fund – Regular Plan – IDCW Option: 0.3300

PGIM India Flexi Cap Fund – Direct Plan – IDCW Option: 0.3900

PGIM India Large Cap Fund – Regular Plan – IDCW Option: 0.3650

PGIM India Large Cap Fund – Direct Plan – IDCW Option: 0.5450

PGIM India Long Term Equity Fund – Regular Plan – IDCW Option: 0.2650

PGIM India Long Term Equity Fund – Direct Plan – IDCW Option: 0.2850..

HSBC Flexi Debt Fund – Direct Plan – Quarterly IDCW: 0.18

HSBC Debt Fund – Quarterly IDCW Option: 0.17

HSBC Debt Fund – Direct Plan – Quarterly IDCW Option: 0.18

HSBC Corporate Bond Fund – Quarterly IDCW Option: 0.13

HSBC Corporate Bond Fund – Direct Plan – Quarterly IDCW Option: 0.14

HSBC Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.21..

Aditya Birla Sun Life Balanced Advantage Fund: Regular Plan – IDCW Option: 0.12

Direct Plan – IDCW Option: 0.13

Aditya Birla Sun Life Credit Risk Fund:

Regular Plan – IDCW Option: 0.14

Direct Plan – IDCW Option: 0.15..

Axis Triple Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.12 each.

Axis Equity Saver Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.0625 each.

Axis Equity Saver Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.1875 each.

Axis Equity Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.08 each.

Axis Equity Hybrid Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.24 each.

Axis Dynamic Bond Fund – Regular Plan – Quarterly IDCW Option: 0.20

Axis Dynamic Bond Fund – Direct Plan - Quarterly IDCW Option: 0.25

Axis Strategic Bond Fund – Regular Plan – Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each.

Axis Regular Saver Fund – Regular Plan - Quarterly IDCW Option: 0.25

Axis Regular Saver Fund – Direct Plan - Quarterly IDCW Option: 0.25

Axis Money Market Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 10 each...

HDFC Hybrid Equity Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.250 each.

HDFC Equity Savings Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.220 each.

HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Dynamic Debt Fund – Regular Plan – Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Gilt Fund – Regular Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment): 0.1000 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2400 each.

HDFC Corporate Bond Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1440

HDFC Corporate Bond Fund – Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):0.1590

HDFC Credit Risk Debt Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2440

HDFC Credit Risk Debt Fund – Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2120..

Details of Rupesh Patel

Age: 46 years

Designation: Senior Fund Manager

Qualification: MBA (Finance), B.E. (Civil)..

Details of Burjor Dorab Nariman

Designation & Age: Independent Director, 67 years

Qualification: B.com, FCS..

Details of Seck Wai Kwong

Designation & Age: Associate Director, 66 years

Qualification: Business Administration (Finance), Bachelor of Economic..

ICICI Prudential Corporate Bond Fund:

Regular Plan – Quarterly IDCW: 0.2006

Direct Plan – Quarterly IDCW: 0.2998

ICICI Prudential Ultra Short Term Fund:

Regular Plan – Quarterly IDCW: 0.1105

Direct Plan – Quarterly IDCW: 0.1270

ICICI Prudential Savings Fund:

Regular Plan – Quarterly IDCW: 1.1804

Direct Plan – Quarterly IDCW: 1.2091

ICICI Prudential Floating Interest Fund:

Regular Plan – Quarterly IDCW: 1.2235

Direct Plan – Quarterly IDCW: 1.4144..

BNP Paribas Multi Cap Fund – Regular Plan - IDCW & Direct Plan – IDCW: 0.07 each.

BNP Paribas Substantial Equity Hybrid Fund – Regular Plan - IDCW & Direct Plan – IDCW: 0.07each.

BNP Paribas Short Term Fund:

Regular Plan – Quarterly IDCW: 0.06

Quarterly IDCW: 0.06

Direct Plan – Quarterly IDCW: 0.06

BNP Paribas Flexi Debt Fund:

Quarterly IDCW: 0.07

Direct Plan – Quarterly IDCW: 0.07

BNP Paribas Corporate Bond Fund:

Regular Plan – Quarterly IDCW: 0.05

Quarterly IDCW: 0.05

Direct Plan – Quarterly IDCW: 0.05

BNP Paribas Conservative Hybrid Fund – Quarterly IDCW: 0.07

BNP Paribas Conservative Hybrid Fund – Direct Plan – Quarterly IDCW: 0.07

BNP Paribas Medium Term Fund – Calendar Quarterly IDCW: 0.04..

Nippon India Vision Fund:

Existing Fund Managers: Meenakshi Dawar & Sanjay Doshi (Co-Fund Manager)

New Fund Managers: Amar Kalkundrikar & Aishwarya Agarwal (Fund Manager & Senior Research Analyst).

Nippon India Banking Fund:

Existing Fund Manager: Vinay Sharma

New Fund Managers: Vinay Sharma & Bhavik Dave (Co-Fund Manager & Research Analyst)

Nippon India Focused Equity Fund:

Existing Fund Manager: Vinay Sharma

New Fund Managers: Vinay Sharma & Prateek Poddar (Co-Fund Manager & Research Analyst)..