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29-Mar-2023 (16:03) Franklin India Focused Equity Fund Announces change in Fund Managers

Name of the Scheme	Existing Fund Managers	New Fund Managers
Franklin India Focused Equity Fund	Ajay Argal, Anand Radhakrishnan and Sandeep Manam (dedicated for foreign securities)	Ajay Argal, Varun Sharma and Sandeep Manam (dedicated for foreign securities)

29-Mar-2023 (10:39) Tata MF Announces change in benchmark index under its schemes

Scheme Name	Existing Scheme Benchmark Index	Modified Scheme Benchmark Name
Tata Corporate Bond Fund	CRISIL Corporate Bond Fund BII Index	CRISIL Corporate Bond B-II Index
Tata Floating Rate Fund	CRISIL Short Term Bond Fund Index	CRISIL Short Term Bond Index
Tata Liquid Fund	CRISIL Liquid Fund AI Index	CRISIL Liquid Debt A-I Index
Tata Money Market Fund	CRISIL Money Market Fund BI Index	CRISIL Money Market B-I Index
Tata Multi Asset Opportunities Fund	Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison)	Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison)
Tata Overnight Fund	CRISIL Overnight Fund AI Index	CRISIL Liquid Overnight Index
Tata Retirement Savings Fund - Conservative Plan	CRISIL Short Term Debt Hybrid 75+25 Fund Index	CRISIL Short Term Debt Hybrid 75+25 Index
Tata Short Term Bond Fund	CRISIL Short Duration Fund AII Index	CRISIL Short Duration Debt A-II Index
Tata Treasury Advantage Fund	CRISIL Low Duration Fund AI Index	CRISIL Low Duration Debt A-I Index
Tata Ultra Short Term Fund	CRISIL Ultra Short Duration Fund BI Index	CRISIL Ultra Short Duration Debt B-I Index

29-Mar-2023 (10:13) ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

29-Mar-2023 (10:02) UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

28-Mar-2023 (12:45) TRUSTMF FIXED MATURITY PLAN SERIES II Announces Extension of NFO period

Scheme Name	Existing NFO period	Revised NFO Period
TRUSTMF FIXED MATURITY PLAN SERIES II (1196 Days) (A close ended income scheme with relatively high interest rate risk and relatively high credit risk)	March 28, 2023	March 29, 2023

28-Mar-2023 (09:44) Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

28-Mar-2023 (09:17) ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

28-Mar-2023 (09:11) PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

28-Mar-2023 (08:59) Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

27-Mar-2023 (12:57) Motilal Oswal Nifty G- sec May 2029 Index Fund Announces change in Exit Load Structure

Name of the Scheme	Existing Exit Load	Revised Exit Load
Motilal Oswal Nifty G- sec May 2029 Index Fund	1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.	NIL

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