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Groww Mutual Fund announces change in fund manager under its schemes
12-Sep-2026 ( 12:51 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from September 10, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
Groww Small Cap Fund • Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

Groww Large Cap Fund • Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

Groww Value Fund • Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

Groww Multicap Fund • Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

Groww Banking & Financial Services Fund • Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

HDFC Mutual Fund announces change in fund manager under its schemes
12-Sep-2026 ( 12:52 )
HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 11, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
HDFC Balanced Advantage Fund* • Gopal Agrawal

• Srinivasan Ramamurthy

• Arun Agarwal

• Nandita Menezes

• Anil Bamboli

• Gopal Agrawal

• Ihab Dalwai

• Arun Agarwal

• Nandita Menezes

• Anil Bamboli

HDFC Diversified Equity All Cap Active FOF Srinivasan Ramamurthy Ihab Dalwai
HDFC Housing Opportunities Fund Srinivasan Ramamurthy Ashish Shah
HDFC Equity Savings Fund • Anil Bamboli (Debt Assets)

• Srinivasan Ramamurthy (Equity Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

• Anil Bamboli (Debt Assets)

• Anand Laddha (Equity Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

HDFC Conservative Hybrid Fund • Anupam Joshi (Debt Assets)

• Srinivasan Ramamurthy (Equity Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

• Anupam Joshi (Debt Assets)

• Anand Laddha (Equity Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

HDFC Multi Asset Allocation Fund* • Srinivasan Ramamurthy (Equity Assets)

• Anil Bamboli (Debt Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Bhagyesh Kagalkar (Commodities)

• Ihab Dalwai (Equity Assets)

• Anil Bamboli (Debt Assets)

• Arun Agarwal / Nandita Menezes (Arbitrage Assets)

• Bhagyesh Kagalkar (Commodities)

HDFC Multi-Asset Active FOF • Srinivasan Ramamurthy (Equity Assets)

• Anil Bamboli (Debt Assets)

• Bhagyesh Kagalkar (Gold ETF Schemes)

• Ihab Dalwai (Equity Assets)

• Anil Bamboli (Debt Assets)

• Bhagyesh Kagalkar (Gold ETF Schemes)

HDFC Aggressive Hybrid Fund • Srinivasan Ramamurthy (Equity Assets)

• Anupam Joshi (Debt Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

• Ihab Dalwai (Equity Assets)

• Anupam Joshi (Debt Assets)

• Bhagyesh Kagalkar (Gold/Silver Instruments)

*Mr. Gopal Agrawal is the Fund Manager for Overseas Investments.
Shriram Mutual Fund announces change in fund manager under its schemes
12-Sep-2026 ( 12:53 )
Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from September 12, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
Shriram Balanced Advantage Fund • Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

Shriram Multi Asset Allocation Fund • Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

Shriram Aggressive Hybrid Fund • Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

Shriram Overnight Fund • Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Amit Modani
Shriram Nifty 1D Rate Liquid ETF • Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Amit Modani
Shriram Liquid Fund • Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Amit Modani
Shriram Money Market Fund • Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Amit Modani
Shriram Gold ETF Passive FoF • Mr. Surjeet Kumar Singh

• Mr. Sudip Suresh More

• Mr. Surjeet Kumar Singh

Samco Mutual Fund announces change in Exit Load Structure
11-Sep-2026 ( 14:44 )
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from September 10, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Samco Active Momentum Fund • 1% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units.

• No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

• 1% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units.

• No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
09-Sep-2026 ( 10:06 )
Nippon India Mutual Fund has announced 11 September 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
09-Sep-2026 ( 10:10 )
ICICI Prudential Mutual Fund has announced 10 September 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 ELSS Tax Saver Fund :

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

ICICI Prudential Exports & Services Fund :

Regular Plan – IDCW: 3.30

Direct Plan – IDCW: 3.30

ICICI Prudential Focused Fund Fund :

Regular Plan – IDCW: 2.36

Direct Plan – IDCW: 2.36

PPFAS Mutual Fund announces Appointment of Key Personnel
08-Sep-2026 ( 10:42 )
PPFAS Mutual Fund has announced that Investors are requested to note that the Board of Directors of PPFAS Asset Management Private Limited (“PPFAS AMC”) and PPFAS Trustee Company Private Limited (“PPFAS TC”) have noted the appointments of Mr. Hardik Gala as the Head-Operations (Fund Accounting) of PPFAS AMC w.e.f. August 27, 2026 and Mr. Siddhant Shah as the Manager - Equity Dealer of PPFAS AMC w.e.f. September 01, 2026.

Name: Mr. Hardik Gala

Age: 38 years

Designation: Head-Operations (Fund Accounting)

Qualification: Chartered Accountant

Suspension of fresh subscriptions in IDCW option of multiple schemes of UTI Mutual Fund
07-Sep-2026 ( 12:16 )
UTI Mutual Fund has announces suspension of fresh subscriptions through lumpsum, switch ins, SIP and STP transactions under Regular and Direct Flexi/Quarterly IDCW options of the following funds, effective September 4, 2026.

UTI Short Term Fund

UTI Corporate Bond Fund

UTI Credit Risk Fund

UTI Dynamic Term Fund

UTI Banking & PSU Debt Fund

UTI Medium Term Fund

UTI Medium to Long Term Fund

UTI 10 year Constant Maturity Gilt Fund

Navi Nifty REITs and Realty Index Fund Announces Extension of NFO period
05-Sep-2026 ( 10:56 )
Navi Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Navi Nifty REITs and Realty Index Fund

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
Navi Nifty REITs and Realty Index Fund September 01, 2026 September 11, 2026,

Quantum Mutual Fund announces change in Exit Load Structure
05-Sep-2026 ( 10:58 )
Quantum Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from September 07, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Quantum Diversified Equity All Cap Active FOF 10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%

If redeemed or switched out after 365 days from the date of allotment – NIL

If redeemed or switched out on or before 180 days from the date of allotment – 1%

If redeemed or switched out after 180 days from the date of allotment – NIL

LIC Mutual Fund Announces Cessation of Key Personnel
04-Sep-2026 ( 11:05 )
LIC Mutual Fund Notice is hereby given to the investors/unitholders that Mr. Tribhuvan Adhikari will cease to be an Associate Director on the Board of LIC Mutual Fund Asset Management Limited with effect from the close of business hours on August 28, 2026, on account of his superannuation from LIC Housing Finance Limited.
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
04-Sep-2026 ( 11:07 )
ICICI Prudential Mutual Fund has announced 08 September 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 Aggressive Hybrid Fund :

Regular Plan – Annual IDCW : 2.35

Direct Plan – Annual IDCW : 2.35

ICICI Prudential Conservative Hybrid Fund :

Regular Plan – Half Yearly IDCW : 0.3498

Direct Plan – Half Yearly IDCW : 0.5064

Regular Plan – Quarterly IDCW : 0.1866

Direct Plan – Quarterly IDCW : 0.2540

Nippon India Mutual Fund announces change in fund manager under its schemes
03-Sep-2026 ( 11:59 )
Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from September 03, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
Nippon India Multi Cap Fund Sailesh Raj Bhan

Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Sailesh Raj Bhan

Yatin Matta (Assistant Fund Manager) Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager -Overseas Investments)

Nippon India Aggressive Hybrid Fund Meenakshi Dawar Sushil Budhia

Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Meenakshi Dawar Sushil Budhia

Jignesh Kamani (Assistant Fund Manager) Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Mahindra Manulife Mutual Fund announces Dividend declared for Mahindra Manulife Aggressive Hybrid Fund IDCW option
03-Sep-2026 ( 12:00 )
Mahindra Manulife Mutual Fund has announced 03 September 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:

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

360 ONE Mutual Fund announces Appointment of Key Personnel
03-Sep-2026 ( 12:02 )
360 ONE Mutual Fund has announced that Mr. Alankrit Shrivastava shall be appointed as Chief Information Security Officer (CISO) and shall accordingly be considered as a key personnel of 360 ONE Asset Management Limited with effect from September 01, 2026.

Name: Mr. Alankrit Shrivastava

Age: 35 years

Designation: Chief Information Security Officer

Qualification: Bachelor of Engineering in Electronics and Telecommunication

Mr. Somesh Patil shall cease to be the Chief Information Security Officer (CISO) of 360 ONE Asset management Limited and shall accordingly cease to be the Key Personnel, with effect from close of business hours of August 31, 2026.

SBI Mutual Fund announces Ceasation of Key Personnel
03-Sep-2026 ( 12:03 )
SBI Mutual Fund announces that Mr. Devinder Pal Singh, he will ceased to be Joint Chief Executive and Key Personnel of the AMC, with effect from the close of business hours of August 31, 2026.
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
02-Sep-2026 ( 11:00 )
Union Mutual Fund has announced 04 September 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:

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.17

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.17

Union Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.15

Union Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.15

Union Retirement Fund - Direct Plan - IDCW Option: 0.20 Union Retirement Fund - Regular Plan - IDCW Option: 1.22

Union Innovation & Opportunities Fund - Direct Plan – IDCW Option: 1.19

Union Innovation & Opportunities Fund - Regular Plan – IDCW Option: 1.19

Union Multi Asset Allocation Fund – Direct Plan – IDCW Option: 0.90

Union Multi Asset Allocation Fund - Regular Plan – IDCW Option: 0.90

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Sep-2026 ( 11:02 )
ICICI Prudential Mutual Fund has announced 03 September 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 Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

UTI Mutual Fund announces change in fund manager under its schemes
01-Sep-2026 ( 11:46 )
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager (s) New Fund Manager (s)
UTI Arbitrage Fund Mr. Sharwan Kumar Goyal, Fund Manager – Equity Portion

Mr. Amit Sharma, Fund Manager - Debt Portion

Mr. Sharwan Kumar Goyal,Fund Manager – Equity Portion

Mr. Monish Lotia, Co-Fund Manager – Equity Portion

Mr. Amit Sharma, Fund Manager - Debt Portion

UTI Banking and Financial Services Fund Mr. Amit Premchandani, Fund Manager &

Mr. Bhavesh Kanani, Fund Manager

Mr. Bhavesh Kanani, Fund Manager

LIC Mutual Fund announces change in fund manager under its schemes
01-Sep-2026 ( 11:47 )
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
LIC MF Mid Cap Fund Mr. Manoj Bajpai Mr. Sudhanshu Asthana
LIC MF Balanced Advantage Fund Mr. Manoj Bajpai Mr. Mahesh Bendre
LIC MF Aggressive Hybrid Fund Mr. Manoj Bajpai Mr. Siddharth Panjwani

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