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Canara Robeco Mutual Fund announces Appointment of Key Personnel
26-Jun-2026 ( 11:54 )
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.

Name: Mr. Jaiprakash Toshniwal

Age: 40 years

Designation: Fund Manager ' Offshore Investments

Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA

' CFA (MS finance) - ICFAI

' B.Com - Gujarat University

Taurus Mutual Fund announces Appointment of Chief Risk Officer
26-Jun-2026 ( 12:06 )
Taurus Mutual Fund has announced that Ms. Geetika Mehta has been appointed as Chief Risk Officer and Key Personnel of the AMC with effect from June 23, 2026.

Name: Ms. Geetika Mehta

Age: 37 years

Designation: Chief Risk Officer

Qualification: CS and MBA Finance & International Business

Nippon India Mutual Fund announces change in Exit Load Structure
26-Jun-2026 ( 11:48 )
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 01, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Nippon India Credit Risk Fund 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

HDFC Mutual Fund announces change in Exit Load Structure
26-Jun-2026 ( 11:37 )
HDFC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
HDFC Arbitrage Fund ' In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units.

' No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.

' In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units.

' No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.

Jio Blackrock Mutual Fund announces change in fund manager under its scheme
26-Jun-2026 ( 10:52 )
Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
JioBlackRock Arbitrage Fund Mr. Anand Shah
Mr. Haresh Mehta
Mr. Siddharth Deb
Mr. Arun Ramachandran 		Mr. Anand Shah
Mr. Haresh Mehta
Mr. Siddharth Deb
Mr. Arun Ramachandran
Mr. Manish Kalani

ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund
25-Jun-2026 ( 11:28 )
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 25 June 2026.

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Jun-2026 ( 11:52 )
Baroda BNP Paribas Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.13 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option: Rs 0.08 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.23 per unit.

Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Jun-2026 ( 11:45 )
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly 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:

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

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

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28

Invesco India Mutual Fund announces change in fund manager under its schemes
25-Jun-2026 ( 12:11 )
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 25, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Invesco India Arbitrage Fund Mr. Deepak Gupta Mr. Deepak Gupta and Pradeep Sukte
Invesco India Balanced Advantage Fund Mr. Amey Sathe (Equity Investments),
Mr. Krishna Cheemalapati (Debt Investments) 		Mr. Amey Sathe (Equity Investments),
Mr. Krishna Cheemalapati (Debt Investments),
Pradeep Sukte (Arbitrage Investments)

WhiteOak Capital Mutual Fund announces change in Registered Office Address
25-Jun-2026 ( 11:16 )
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.
Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

Kotak Mahindra Mutual Fund announces Change in Face Value & Creation Unit Size
24-Jun-2026 ( 10:43 )
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size of Kotak Nifty PSU Bank ETF with effect from July 10, 2026.

Kotak Nifty PSU Bank ETF

Particulars Existing Provisions Revised Provisions
Face value The face value of each unit offered under the Scheme shall be Rs. 10 The face value of each unit offered under the Scheme shall be Rs. 1
Creation Unit Size Each creation unit consists of 5,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF is 1/10th of the value of Nifty PSU Bank Index. Each creation unit consists of 20,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF will be 1/100th of the value of Nifty PSU Bank Index.

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Jun-2026 ( 11:45 )
Kotak Mahindra Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' Monthly IDCW Option: Rs 0.0623

Direct Plan ' Monthly IDCW Option: Rs 0.0716

Quantum Mutual Fund announces change in scheme name
24-Jun-2026 ( 11:10 )
Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Quantum Dynamic Bond Fund Quantum Dynamic Term Fund
Quantum Gold Fund Quantum Gold ETF
Quantum Gold Savings Fund Quantum Gold ETF FOF
Quantum Nifty 50 ETF Fund of Fund Quantum Nifty 50 ETF FOF

Quantum Mutual Fund announces change in benchmark under its scheme
24-Jun-2026 ( 11:19 )
Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.

Change of Benchmark of Quantum Multi Asset Allocation Fund

Scheme Name Existing Benchmark Revised Benchmark
Quantum Multi Asset Allocation Fund Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%) Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A ' III (45%) + Domestic Price of Gold (15%)

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Jun-2026 ( 12:13 )
Mirae Asset Mutual Fund has announced 29 June 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:

Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

Bank of India Mid & Small Cap Equity & Debt Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Jun-2026 ( 12:26 )
Bank of India Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Bank of India Mid & Small Cap Equity & Debt Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' IDCW Option: Rs 0.26

Direct Plan ' IDCW Option: Rs 0.27

Shriram Mutual Fund announces change in fund manager under its scheme
23-Jun-2026 ( 10:15 )
Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s)
Shriram Aggressive Hybrid Fund ' Mr. Prateek Nigudkar

' Mr. Deepak Ramaraju

' Mr. Amit Modani

' Mr. Sudip Suresh More

' Mr. Prateek Nigudkar

' Mr. Hitesh Savanth

' Mr. Amit Modani

' Mr. Sudip Suresh More

Sundaram Mutual Fund announces change in fund manager under its schemes
23-Jun-2026 ( 10:26 )
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
Sundaram Banking & PSU Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Liquid Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Overnight Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mirae Asset Mutual Fund announces change in fund manager under its scheme
23-Jun-2026 ( 10:38 )
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from June 22, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager
Mirae Asset Focused Fund Mr. Gaurav Misra Mr. Gaurav Misra

Mr. Varun Goel

Old Bridge Mutual Fund announces Appointment of Key Personnel
23-Jun-2026 ( 10:48 )
Old Bridge Mutual Fund has announced that Ms. Jyoti Moitra has been appointed as Compliance Officer of OBAMC with effect from June 23, 2026 and shall be a Key Personnel of the Company.

Name: Ms. Jyoti Moitra,

Age: 52 years

Designation: Compliance Officer

Qualification: B.Com, ACS, Grad (CWA)

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