Scheme name changes from April 1, 2018

New Funds offers, Fixed Maturity plans and Forthcoming Dividends - Mar 2018

New Fund Offers (NFO) - Mar 2018 Scheme Name Category Type Opening Date Closing Date Reliance Capital Builder Fund IV Series E - Regular Plan Equity: Multi Cap Closed-end 13-Mar 27-Mar Sundaram Long Term Tax Advantage Fund Series III - Regular Plan Equity: Tax Saving Closed-end 27-Dec 27-Mar Sundaram Emerging Small Cap Series II - Regular Plan Equity: Small Cap Closed-end 19-Mar 2-Apr Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Equity: Mid Cap Closed-end 20-Mar 3-Apr ICICI Prudential Bharat Consumption Fund Series 1 Equity: Others Closed-end 22-Mar 5-Apr

Fixed Maturity Plans (FMP) - Mar 2018 Fund Name Tenure Opening Date Closing Date Term: 1-3 Months Tata Fixed Maturity Plan Series 53 Scheme C - Regular Plan 90 23-Mar 26-Mar Term: More than 1 Year ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S 1135 19-Mar 23-Mar Kotak FMP Series 224 - 1150 Days - Direct Plan 1150 22-Mar 23-Mar Kotak FMP Series 224 - 1150 Days - Regular Plan 1150 22-Mar 23-Mar Reliance Fixed Horizon Fund XXXVI - Series 8 - Regular Plan 1315 14-Mar 23-Mar Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan 1135 21-Mar 26-Mar Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Regular Plan 1134 26-Mar 26-Mar DHFL Pramerica Fixed Duration Fund Series AV - Regular Plan 1120 20-Mar 26-Mar DSP BlackRock FMP Series 227-39M - Regular Plan 1170 20-Mar 26-Mar HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan 1177 22-Mar 26-Mar HSBC Fixed Term Series 133 - Regular Plan 1134 19-Mar 26-Mar ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V 1135 21-Mar 26-Mar ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R 1170 14-Mar 26-Mar Kotak FMP Series 223 - 1153 Days - Regular Plan 1153 20-Mar 26-Mar Reliance Fixed Horizon Fund XXXVI - Series 9 - Regular Plan 1139 23-Mar 26-Mar UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Regular Plan 1134 12-Mar 26-Mar L&T FMP Series XVII Plan A (1139 Days) - Regular Plan 1139 28-Mar 28-Mar Reliance Fixed Horizon Fund XXXVI - Series 10 - Regular Plan 1129 3-Apr 5-Apr

Forthcoming Dividends - Mar 2018 Fund Name Category Type Record Date Dividend (/Unit) Axis Equity Saver Reg-DM Hybrid: Equity-oriented Open-ended 26-Mar-18 0.0625 Reliance Equity Savings-DM Hybrid: Equity-oriented Open-ended 26-Mar-18 0.08 LIC MF Balanced-D Hybrid: Equity-oriented Open-ended 26-Mar-18 0.1 L&T Dynamic Equity-D Hybrid: Equity-oriented Open-ended 23-Mar-18 0.13 L&T India Prudence-D Hybrid: Equity-oriented Open-ended 23-Mar-18 0.13 Kotak Balance Reg-D Hybrid: Equity-oriented Open-ended 26-Mar-18 0.138 L&T Equity Savings-DQ Hybrid: Equity-oriented Open-ended 23-Mar-18 0.15 Axis Equity Saver Reg-DQ Hybrid: Equity-oriented Open-ended 26-Mar-18 0.1875 L&T India Spl Situations-D Equity: Multi Cap Open-ended 23-Mar-18 0.22 LIC MF Growth-D Equity: Large Cap Open-ended 26-Mar-18 0.225 BOI AXA Equity Eco-DQ Equity: Multi Cap Open-ended 26-Mar-18 0.25 BOI AXA Manufacturing & Infrastructure-DQ Equity: Infrastructure Open-ended 26-Mar-18 0.25 HDFC Equity Savings-D Hybrid: Equity-oriented Open-ended 26-Mar-18 0.25 LIC MF Tax Plan-D Equity: Tax Saving   Open-ended 26-Mar-18 0.25 HDFC Prudence-DM Hybrid: Equity-oriented Open-ended 26-Mar-18 0.3 SBI Equity Savings Reg-DQ Hybrid: Equity-oriented Open-ended 23-Mar-18 0.3 DHFL Pramerica Equity Income-DQ Hybrid: Equity-oriented Open-ended 23-Mar-18 0.38 Kotak Tax Saver Reg-D Equity: Tax Saving   Open-ended 23-Mar-18 0.38 LIC MF Midcap Reg-D Equity: Mid Cap Open-ended 26-Mar-18 0.5 HDFC Balanced-DQ Hybrid: Equity-oriented Open-ended 26-Mar-18 0.7 BOI AXA Mid Cap Equity & Debt Reg-D Hybrid: Equity-oriented Open-ended 26-Mar-18 0.75 DHFL Pramerica Long Term Equity Reg-D Equity: Tax Saving   Open-ended 23-Mar-18 0.8 IDFC Focused Equity Reg-D Equity: Multi Cap Open-ended 26-Mar-18 0.8258 DHFL Pramerica Balanced Advantage-D Hybrid: Equity-oriented Open-ended 23-Mar-18 0.84 DHFL Pramerica Large Cap Wealth-D Equity: Large Cap Open-ended 23-Mar-18 0.85 SBI Magnum Balanced-D Hybrid: Equity-oriented Open-ended 23-Mar-18 0.88 L&T India Prudence-DY Hybrid: Equity-oriented Open-ended 23-Mar-18 0.9 BOI AXA Equity Eco-D Equity: Multi Cap Open-ended 26-Mar-18 1 BOI AXA Equity Reg-D Equity: Multi Cap Open-ended 26-Mar-18 1 Reliance Equity Savings-D Hybrid: Equity-oriented Open-ended 26-Mar-18 1 DHFL Pramerica Balanced Advantage Wealth-D Hybrid: Equity-oriented Open-ended 23-Mar-18 1.11 DHFL Pramerica Large Cap-D Equity: Large Cap Open-ended 23-Mar-18 1.29 DHFL Pramerica Midcap Opportunities Reg-D Equity: Mid Cap Open-ended 23-Mar-18 1.33 DHFL Pramerica Diversified Equity Reg-D Equity: Multi Cap Open-ended 23-Mar-18 1.39 DHFL Pramerica Equity Income-DY Hybrid: Equity-oriented Open-ended 23-Mar-18 1.42 SBI Equity Opportunities Fund Series I Reg-D Equity: Multi Cap Closed-end 23-Mar-18 1.9 SBI Long Term Advantage Fund Series IV Reg-D Equity: Tax Saving   Closed-end 23-Mar-18 1.9 BOI AXA Manufacturing & Infrastructure-D Equity: Infrastructure Open-ended 26-Mar-18 2 BOI AXA Tax Advantage Eco-D Equity: Tax Saving   Open-ended 26-Mar-18 2 BOI AXA Tax Advantage Reg-D Equity: Tax Saving   Open-ended 26-Mar-18 2 Franklin India Balanced-D Hybrid: Equity-oriented Open-ended 23-Mar-18 2 SBI Long Term Advantage Series III Reg-D Equity: Tax Saving   Closed-end 23-Mar-18 2 Aditya Birla SL Top 100-D Equity: Large Cap Open-ended 23-Mar-18 2.1 SBI Long Term Advantage Series I Reg-D Equity: Tax Saving   Closed-end 23-Mar-18 2.1 SBI Long Term Advantage Series II Reg-D Equity: Tax Saving   Closed-end 23-Mar-18 2.1 SBI Equity Opportunities Fund Series IV Reg-D Equity: Mid Cap Closed-end 23-Mar-18 2.3 Canara Robeco FORCE Reg-D Equity: Others Open-ended 23-Mar-18 2.5 Aditya Birla SL India GenNext-D Equity: Others Open-ended 23-Mar-18 2.57 Kotak Emerging Equity Reg-D Equity: Mid Cap Open-ended 23-Mar-18 2.674 DHFL Pramerica Tax Plan-D Equity: Tax Saving   Open-ended 23-Mar-18 3.2 Invesco India Contra-D Equity: Multi Cap Open-ended 23-Mar-18 3.25 Aditya Birla SL India Opportunities-D Equity: Others Open-ended 23-Mar-18 3.35 Kotak 50 Reg-D Equity: Large Cap Open-ended 23-Mar-18 3.604 SBI Tax Advantage Series III Reg-D Equity: Tax Saving   Closed-end 23-Mar-18 4.6 Reliance Equity Opportunities-D Equity: Multi Cap Open-ended 23-Mar-18 4.75 Kotak Classic Equity Reg-D Equity: Large Cap Open-ended 23-Mar-18 4.778 Aditya Birla SL Pure Value-D Equity: Mid Cap Open-ended 26-Mar-18 4.91 Aditya Birla SL Balanced '95-D Hybrid: Equity-oriented Open-ended 23-Mar-18 5.1 SBI Tax Advantage Series II-D Equity: Tax Saving   Closed-end 23-Mar-18 6.3 SBI Tax Advantage Series I-D Equity: Tax Saving   Closed-end 23-Mar-18 18.16 Mutual Fund Investments are subject to market risks. Please read the Offer Documents of respective schemes before Investing.

Mutual funds - new fund offers - FIXED MATURITY PLANS DIVIDENDS

New Fund Offers (NFO) - Mar 2018 Scheme Name Category Type Opening Date Closing Date SBI Dual Advantage Fund Series XXVII - Regular Plan Hybrid: Debt-oriented Conservative Closed-end 5-Mar 16-Mar SBI Long Term Advantage Fund Series V - Regular Plan Equity: Tax Saving Closed-end 21-Dec 20-Mar ICICI Prudential Long Term Wealth Enhancement Fund Equity: Tax Saving Closed-end 22-Dec 21-Mar UTI Long Term Advantage Fund - Series VII - Regular Plan Equity: Tax Saving Closed-end 21-Dec 21-Mar Reliance Capital Builder Fund IV Series E - Regular Plan Equity: Multi Cap Closed-end 13-Mar 27-Mar Sundaram Long Term Tax Advantage Fund Series III - Regular Plan Equity: Tax Saving Closed-end 27-Dec 27-Mar Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Equity: Mid Cap Closed-end 20-Mar 3-Apr ICICI Prudential Bharat Consumption Fund Series 1 Equity: Others Closed-end 22-Mar 5-Apr

Fixed Maturity Plans (FMP) - Mar 2018 Fund Name Tenure Opening Date Closing Date Term: 1-3 Months DSP BlackRock FMP Series 225-3M - Regular Plan 90 15-Mar 20-Mar Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) - Regular Plan 91 21-Mar 21-Mar Term: 3-6 Months ICICI Prudential Fixed Maturity Plan - Series 82 99 Days Plan T 99 19-Mar 20-Mar Term: 1 Year Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) - Regular Plan 369 21-Mar 21-Mar Term: More than 1 Year Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan 1141 15-Mar 19-Mar DHFL Pramerica Fixed Duration Fund Series AT - Regular Plan 1133 12-Mar 19-Mar IDFC Fixed Term Plan Series 143 - Regular Plan 1133 15-Mar 19-Mar Invesco India Fixed Maturity Plan Series 31 - Plan B - Regular Plan 1143 16-Mar 19-Mar Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan 1140 19-Mar 20-Mar HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan 1147 15-Mar 20-Mar HSBC Fixed Term Series 131 - Regular Plan 1140 15-Mar 20-Mar Tata Fixed Maturity Plan Series 53 Scheme A. - Regular Plan 1140 15-Mar 20-Mar DHFL Pramerica Fixed Duration Fund Series AU - Regular Plan 1125 15-Mar 21-Mar DSP BlackRock FMP Series 226-39M - Regular Plan 1170 15-Mar 21-Mar ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P 1136 7-Mar 21-Mar ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R 1170 14-Mar 21-Mar Kotak FMP Series 220 - 1150 Days - Regular Plan 1150 12-Mar 21-Mar ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S 1135 19-Mar 22-Mar Reliance Fixed Horizon Fund XXXVI - Series 8 - Regular Plan 1315 14-Mar 23-Mar Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan 1135 21-Mar 26-Mar DHFL Pramerica Fixed Duration Fund Series AV - Regular Plan 1120 20-Mar 26-Mar Reliance Fixed Horizon Fund XXXVI - Series 9 - Regular Plan 1139 23-Mar 26-Mar UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Regular Plan 1134 12-Mar 26-Mar

Forthcoming Dividends - Mar 2018 Fund Name Category Type Record Date Dividend (/Unit) Reliance Regular Savings Balanced-DM Hybrid: Equity-oriented Open-ended 15-Mar-18 0.1 Aditya Birla SL Equity Savings Reg-D Hybrid: Equity-oriented Open-ended 16-Mar-18 0.12 LIC MF Midcap Reg-D Equity: Mid Cap Open-ended 15-Mar-18 0.15 Invesco India Dynamic Equity-D Equity: Large Cap Open-ended 15-Mar-18 0.2 Reliance Equity Savings-DQ Hybrid: Equity-oriented Open-ended 19-Mar-18 0.25 LIC MF Growth-D Equity: Large Cap Open-ended 15-Mar-18 0.275 Principal Balanced-DM Hybrid: Equity-oriented Open-ended 16-Mar-18 0.2777 Reliance Regular Savings Balanced-DQ Hybrid: Equity-oriented Open-ended 15-Mar-18 0.4 Aditya Birla SL Dividend Yield Plus-D Equity: Mid Cap Open-ended 16-Mar-18 0.41 LIC MF Tax Plan-D Equity: Tax Saving Open-ended 15-Mar-18 0.5 Baroda Pioneer Balance-D Hybrid: Equity-oriented Open-ended 16-Mar-18 0.6 IDBI Midcap Fund Reg-D Equity: Mid Cap Open-ended 19-Mar-18 0.7 Baroda Pioneer Large Cap-D Equity: Large Cap Open-ended 16-Mar-18 0.75 IDFC Equity Reg-D Equity: Large Cap Open-ended 19-Mar-18 0.8948 JM Equity-DH Equity: Large Cap Open-ended 17-Mar-18 1 IDFC Infrastructure Reg-D Equity: Infrastructure Open-ended 15-Mar-18 1.0889 L&T Tax Adv-D Equity: Tax Saving Open-ended 16-Mar-18 1.2 IDBI Diversified Equity Reg-D Equity: Mid Cap Open-ended 19-Mar-18 1.4 IDBI India Top 100 Equity-D Equity: Large Cap Open-ended 19-Mar-18 1.5 SBI Banking & Financial Services Reg-D Equity: Bank Open-ended 16-Mar-18 1.5 IDBI Equity Advantage Reg-D Equity: Tax Saving Open-ended 19-Mar-18 1.6 SBI Infrastructure-D Equity: Infrastructure Open-ended 16-Mar-18 1.7 Baroda Pioneer Banking and Financial Services-D Equity: Bank Open-ended 16-Mar-18 1.75 HDFC Infrastructure-D Equity: Infrastructure Open-ended 15-Mar-18 1.75 SBI Magnum Midcap-D Equity: Mid Cap Open-ended 16-Mar-18 1.8 Axis Equity-D Equity: Large Cap Open-ended 15-Mar-18 2 Kotak India Growth Sr I Reg-D Equity: Large Cap Closed-end 19-Mar-18 2 Aditya Birla SL Infrastructure-D Equity: Infrastructure Open-ended 16-Mar-18 2.11 Baroda Pioneer ELSS 96-D Equity: Tax Saving Open-ended 16-Mar-18 3.25 SBI Magnum Equity-D Equity: Large Cap Open-ended 16-Mar-18 3.4 Baroda Pioneer Growth-D Equity: Multi Cap Open-ended 16-Mar-18 3.5 SBI Magnum COMMA-D Equity: Others Open-ended 16-Mar-18 4.2 HDFC LT Advantage-D Equity: Tax Saving Open-ended 15-Mar-18 4.5 SBI IT-D Equity: Technology Open-ended 16-Mar-18 5.9 HDFC Taxsaver-D Equity: Tax Saving Open-ended 15-Mar-18 7 Reliance Growth-D Equity: Mid Cap Open-ended 16-Mar-18 9 SBI FMCG-D Equity: FMCG Open-ended 16-Mar-18 12.7 SBI Pharma-D Equity: Pharma Open-ended 16-Mar-18 14.1 Reliance Growth Inst-D Equity: Mid Cap Open-ended 16-Mar-18 80 Mutual Fund Investments are subject to market risks. Please read the Offer Documents of respective schemes before Investing.

Please contact your Relationship Manager or your servicing branch of IIFL.