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SBI Mutual Fund announces Appointment of Key Personnel
03-Jul-2026 ( 12:12 )
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:

Name: Mr. Debasish Mishra

Age: 56 years

Designation: Managing Director & CEO

Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.

Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
03-Jul-2026 ( 11:53 )
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026

Change in IDCW Option Name:

Scheme Name Existing Option Proposed Option
Sundaram Arbitrage Fund Monthly IDCW IDCW
Sundaram Overnight Fund Monthly IDCW IDCW

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
03-Jul-2026 ( 10:23 )
Invesco Mutual Fund has announced 06 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
03-Jul-2026 ( 13:05 )
Axis Mutual Fund has announced 03 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Multicap Fund- Regular Plan ' IDCW Option: 0.91

Axis Multicap Fund- Direct Plan ' IDCW Option: 0.97

Axis Quant Fund- Regular Plan- IDCW Option: 1.27

Axis Quant Fund- Direct Plan 'IDCW Option: 1.37

Axis Business Cycle Fund' Regular Plan 'IDCW Option: 1.31

Axis Business Cycle Fund' Direct Plan 'IDCW Option: 1.37

Axis Retirement Fund - Aggressive Plan- Regular Plan 'IDCW Option: 1.44

Axis Retirement Fund - Aggressive Plan- Direct Plan 'IDCW Option: 1.58

Axis Retirement Fund - Dynamic Plan- Regular Plan 'IDCW Option: 1.53

Axis Retirement Fund - Dynamic Plan- Direct Plan 'IDCW Option: 1.67

Axis Retirement Fund - Conservative Plan- Regular Plan 'IDCW Option: 1.26

Axis Retirement Fund - Conservative Plan- Direct Plan 'IDCW Option: 1.38

AAxis Children's Fund - No lock in- Regular Plan 'IDCW Option: 2.05

Axis Children's Fund - No lock in- Direct Plan 'IDCW Option: 2.36

Axis Children's Fund - Lock in- Regular Plan 'IDCW Option: 2.05

AAxis Children's Fund - Lock in- Direct Plan 'IDCW Option: 2.35

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes
03-Jul-2026 ( 10:49 )
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Overnight Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Small Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani 		1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Jul-2026 ( 11:12 )
ICICI Prudential Mutual Fund has announced 06 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
02-Jul-2026 ( 10:31 )
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Baroda BNP Paribas Large and Mid-cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta 		Mr. Jitendra Sriram
Mr. Kirtan Mehta
Baroda BNP Paribas Mid Cap Fund Mr. Rohan Korde
Mr. Himanshu Singh 		Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Small Cap Fund Mr. Sanjay Chawla
Mr. Himanshu Singh 		Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta 		Mr. Jitendra Sriram
Mr. Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta 		Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Value Fund Mr. Jitendra Sriram
Mr. Himanshu Singh 		Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Dividend Yield Mr. Jitendra Sriram
Mr. Himanshu Singh 		Mr. Himanshu Singh
Mr. Rohan Korde
Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta 		Mr. Jitendra Sriram
Mr. Kushant Arora
Baroda BNP Paribas ELSS Tax saver Fund Mr. Sanjay Chawla
Mr. Yash Mehta 		Ms. Silky Jain
Mr. Yash Mehta
Baroda BNP Paribas Consumption Fund Mr. Sanjay Chawla
Mr. Himanshu Singh 		Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Business Cycle Fund Mr. Jitendra Sriram
Mr. Kushant Arora 		Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Banking and Financial Services Fund Mr. Sanjay Chawla
Mr. Yash Mehta 		Ms. Silky Jain
Mr. Yash Mehta
Baroda BNP Paribas Innovation Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya 		Mr. Jitendra Sriram
Mr. Abhay Joshi
Baroda BNP Paribas Manufacturing Fund Mr. Jitendra Sriram
Mr. Kushant Arora> 		Mr. Kushant Arora
Mr. Himanshu Singh
Baroda BNP Paribas Energy Opportunities Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta 		Mr. Kirtan Mehta
Mr. Kushant Arora
Baroda BNP Paribas Business Conglomerates Fund Mr. Jitendra Sriram
Mr. Kushant Arora 		Mr. Rohan Korde
Mr. Kushant Arora
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Mr. Jitendra Sriram
Mr. Kushant Arora 		Mr. Rohan Korde
Mr. Kushant Arora
Baroda BNP Paribas Balanced Advantage Fund Mr. Sanjay Chawla
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Aggressive Hybrid Fund Mr. Jitendra Sriram
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund Mr. Jitendra Sriram
Mr. Vikram Pamnani 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Conservative Hybrid Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Gurvinder Singh Wasan 		Mr. Paresh Jain
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Retirement Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Gurvinder Singh Wasan 		Ms. Silky Jain
Mr. Yash Mehta
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Children's Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya 		Ms. Silky Jain
Mr. Yash Mehta

Kotak Mutual Fund announces change in fund manager under its scheme
02-Jul-2026 ( 09:20 )
Kotak Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name Existing Fund Managers Revised Fund Managers
Kotak Nifty Alpha Low-Volatility 30 Index Fund Mr.Devender Singhal,
Mr.Satish Dondapati &
Mr. Abhishek Bisen 		Mr. Satish Dondapati,
Mr. Jeetu Valechha Sonar &
Mr. Abhishek Bisen

Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
02-Jul-2026 ( 09:44 )
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, with effect from 31 July 2026.

Motilal Oswal Mutual Fund announces change in fund manager under its schemes
02-Jul-2026 ( 16:06 )
Motilal Oswal Mutual Fund has announced that the fund management structure of the equity component of the following designated schemes of MOMF will be revised, effective from the commencement of business hours on July 03, 2026.

The revised fund management structure is as follows:

Scheme Name Existing Fund management Structure Revised Fund management Structure
Motilal Oswal Small Cap Fund Mr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Rakesh Shetty
Mr. Swapnil Mayekar 		Mr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil Mayekar
Motilal Oswal ELSS Tax Saver Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh Shetty 		Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh Shetty
Motilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh Shetty
Mr. Swapnil Mayekar 		Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil Mayekar

Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)
02-Jul-2026 ( 16:24 )
Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:

Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund

Frequency of SIP Existing Minimum Instalment Amount Revised Minimum Instalment Amount
Daily Rs. 100/- and multiple of Re. 1/- thereafter

Number of Instalments: 1 month (30 days)

Rs. 21/- and multiple of Re. 1/- thereafter

Number of Instalments: 1 month (30 days)

SBI Mutual Fund announces change in fund manager under its schemes
01-Jul-2026 ( 13:23 )
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
SBI Credit Risk Fund Mr. Lokesh Mallya Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund Mr. Rajeev Radhakrishnan Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Mr. Rajeev Radhakrishnan Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mr. Rajeev Radhakrishnan Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Mr. Rajeev Radhakrishnan Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund Mr. Rajeev Radhakrishnan Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

LIC Mutual Fund announces change in fund manager under its schemes
01-Jul-2026 ( 11:30 )
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
LIC MF Large Cap Fund Sumit Bhatnagar

Mahesh Bendre

Sumit Bhatnagar
LIC MF Large & Mid Cap Fund Sudhanshu Asthana

Dikshit Mittal

Sudhanshu Asthana
LIC MF Flexi Cap Fund Sudhanshu Asthana Sudhanshu Asthana

Nikhil Kapoor

LIC MF ELSS Tax Saver Sumit Bhatnagar Sumit Bhatnagar

Nikhil Kapoor

LIC MF Infrastructure Fund Mahesh Bendre

Sumit Bhatnagarl

Mahesh Bendre
LIC MF Unit Linked Insurance Scheme Dikshit Mittal (Equity)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

Pratik Harish Shroff (Debt)

LIC MF Mid cap Fund Dikshit Mittal Manoj Bajpai
LIC MF Small Cap Fund Dikshit Mittal

Mahesh Bendre

Dikshit Mittal
LIC MF Consumption Fund Sumit Bhatnagar Sumit Bhatnagar

Nikhil Kapoor

LIC MF Technology Fund Sumit Bhatnagar Sumit Bhatnagar

Siddharth Panjwani

LIC MF Children's Fund Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

Pratik Harish Shroff (Debt)

LIC MF Aggressive Hybrid Fund Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

Manoj Bajpai (Equity)

Pratik Harish Shroff (Debt)

LIC MF Arbitrage Fund Sumit Bhatnagar (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity & Arbitrage)

Sasikant Aravamuthan (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

LIC MF Balanced Advantage Fund Sudhanshu Asthana (Equity)

Rahul Singh (Debt)

Manoj Bajpai (Equity)

Rahul Singh (Debt)

LIC MF Conservative Hybrid Fund Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

LIC MF Equity Savings Fund Sumit Bhatnagar (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

LIC MF BSE Sensex Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 50 Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 50 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF BSE Sensex ETF Nikhil Kapoo Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 100 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY Midcap 100 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF Nifty Next 50 Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF Gold Exchange Traded Fund Sumit Bhatnagar Sumit Bhatnagar

Sasikant Aravamuthan

LIC MF Gold ETF Fund of Fund Sumit Bhatnagar Sumit Bhatnagar

Sasikant Aravamuthan

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
01-Jul-2026 ( 10:23 )
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500

Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00

Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700

Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100

360 ONE Mutual Fund announces change in fund manager under its schemes
01-Jul-2026 ( 12:33 )
360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
360 ONE Quant Fund Mr. Ashish Ongari - Fund Manager Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund Mr. Mayur Patel - Fund Manager

Mr. Ashish Ongari - Co-Fund Manager

Mr. Mayur Patel - Fund Manager

Mr. Viral Mehta - Co-Fund Manager

360 ONE Flexicap Fund Mr. Mayur Patel - Fund Manager

Mr. Ashish Ongari - Co-Fund Manager

Mr. Mayur Patel - Fund Manager

Mr. Viral Mehta - Co-Fund Manager

360 ONE Balanced Hybrid Fund Equity Portion
Mr. Mayur Patel - Fund Manager

Mr. Ashish Ongari - Co-Fund Manager

Debt Portion
Mr. Milan Mody - Fund Manager

Mr. Viral Mehta - Co-Fund Manager

Equity Portion
Mr. Mayur Patel - Fund Manager

Mr. Viral Mehta - Co- Fund Manager

Debt Portion
Mr. Milan Mody - Fund Manager

360 ONE Multi Asset Allocation Fund Equity Portion
Mr. Mayur Patel ' Fund Manager

Commodity Portion
Mr. Rahul Khetawat ' Fund Manager

Equity and Commodity Portion
Mr. Ashish Ongari ' Co-Fund Manager

Debt Portion
Mr. Milan Mody ' Fund Manager

Mr. Viral Mehta ' Co-Fund Manager

Equity Portion
Mr. Mayur Patel ' Fund Manager

Commodity Portion
Mr. Rahul Khetawat ' Fund Manager

Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager

Debt Portion
Mr. Milan Mody ' Fund Manager

360 ONE Dynamic Bond Fund Mr. Milan Mody ' Fund Manager

Mr. Viral Mehta ' Co- Fund Manager

Mr. Milan Mody ' Fund Manager
360 ONE Liquid Fund Mr. Milan Mody ' Fund Manager

Mr. Viral Mehta ' Co- Fund Manager

Mr. Milan Mody ' Fund Manager
360 ONE Overnight Fund Mr. Milan Mody ' Fund Manager

Mr. Viral Mehta ' Co- Fund Manager

Mr. Milan Mody ' Fund Manager

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Jun-2026 ( 09:52 )
ICICI Prudential Mutual Fund has announced 02 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

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

JM Financial Mutual Fund announces Ceasation of Key Personnel
30-Jun-2026 ( 12:08 )
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.

Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
30-Jun-2026 ( 12:18 )
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
29-Jun-2026 ( 09:47 )
Tata Mutual Fund has announced 01 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
29-Jun-2026 ( 09:43 )
UTI Mutual Fund has announced 01 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

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