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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
04-Dec-2025 ( 10:50 )
ICICI Prudential Mutual Fund has announced 08 December 2025 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: 0.70

Direct Plan ' IDCW: 0.70

ICICI Prudential Infrastructure Fund:

Regular Plan ' IDCW: 2.60

Direct Plan ' IDCW: 2.60

ICICI Prudential Multicap Fund:

Regular Plan ' IDCW: 3.00

Direct Plan ' IDCW: 3.00

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount
04-Dec-2025 ( 10:26 )
Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Amount for Aditya Birla Sun Life Overnight Fund stands modified as under with effect from December 04, 2025.

Scheme Name(s) Existing Minimum Amount Revised Minimum Amount
Aditya Birla Sun Life Overnight Fund Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter Minimum of Rs. 100 and in multiples of Re. 1/- thereafter

Choice Mutual Fund announces change in Key Personnel
04-Dec-2025 ( 10:38 )
Choice Mutual Fund has announced the Mr. Himanshu Choubey has been designated as Dealer and shall be a Key Personnel of Choice AMC Private Limited with effect from Wednesday December 03, 2025.

Details of Mr. Himanshu Choubey

Age: 40 years

Designation: Dealer

Qualification: MBA ( Finance)

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
03-Dec-2025 ( 10:21 )
Invesco Mutual Fund has announced 05 December 2025 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: 0.20

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
03-Dec-2025 ( 10:27 )
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ITI Balanced Advantage Fund:

Regular Plan ' IDCW: 0.10

Direct Plan ' IDCW: 0.10

ITI Mutual Fund announces change in Key Personnel
02-Dec-2025 ( 10:52 )
ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a Chief Operating Officer of ITI Mutual with effect from December 01, 2025.

Details of Mr. Jayesh Valia

Age: 61 years

Designation: Chief Operating Officer

Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA

ITI Mutual Fund announced the cessation of Key personnel
02-Dec-2025 ( 11:43 )
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.

Capitalmind Mutual Fund announces change in fund manager under its scheme
02-Dec-2025 ( 10:31 )
Capitalmind Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name Current Fund Manager(s) New Fund Manager(s)
Capitalmind Liquid Fund ' Mr. Prateek Jain ' Mr. Prateek Jain
' Mr. Anoop Vijaykumar

Capitalmind Mutual Fund announces change in Key Personnel
02-Dec-2025 ( 11:07 )
Capitalmind Mutual Fund has announced the Mr. Anoop Vijaykumar has been appointed as a Head of Equity of Capitalmind Mutual with effect from December 01, 2025.

Details of Mr. Anoop Vijaykumar

Age: 46 years

Designation: Head of Equity

Qualification: Post Graduate Program in Management, (Indian School of Business) BE - Mumbai University

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
01-Dec-2025 ( 10:30 )
Tata Mutual Fund has announced 03 December 2025 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: 0.37 each.

Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.

Canara Robeco Mutual Fund announces change in fund manager under its schemes
29-Nov-2025 ( 10:56 )
Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Canara Robeco Equity Hybrid Fund 1. Ms. Ennette Fernandes
2. Mr. Shridatta Bhandwaldar
3. Mr. Avnish Jain 		1. Ms. Ennette Fernandes
2. Mr. Shridatta Bhandwaldar
3. Mr. Avnish Jain
4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund 1. Mr. Avnish Jain
2. Mr. Amit Kadam 		1. Mr. Avnish Jain
2. Mr. Amit Kadam
3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund 1. Ms. Ennette Fernandes
2. Mr. Pranav Gokhale
3. Ms. Suman Prasad
4. Mr. Amit Kadam* 		1. Ms. Ennette Fernandes
2. Mr. Pranav Gokhale
3. Ms. Suman Prasad
4. Mr. Amit Kadam*
5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund 1. Mr. Amit Kadam
2. Ms. Ennette Fernandes
3. Mr. Kunal Jain 		1. Mr. Amit Kadam
2. Ms. Ennette Fernandes
3. Mr. Kunal Jain
4. Mr. Avnish Jain
Canara Robeco Overnight Fund 1. Ms. Suman Prasad 1. Ms. Suman Prasad 2. Mr. Avnish Jain

Bandhan Mutual Fund announces change in scheme name
29-Nov-2025 ( 13:43 )
Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund ' Investment Plan Bandhan Gilt Fund
Bandhan Government Securities Fund ' Constant Maturity Plan Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan Bandhan Aggressive Hybrid Passive FOF

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes
29-Nov-2025 ( 11:18 )
Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund 1. Mr. Manish Lodha 1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund 1. Ms. Fatema Pacha 1. Ms. Fatema Pacha
2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund 1. Mr. Renjith Sivaram
2. Mr. Manish Lodha 		1. Mr. Renjith Sivaram
2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund 1. Ms. Fatema Pacha (Equity portion)
2. Mr. Manish Lodha (Equity portion)
3. Mr. Rahul Pal (Debt portion)
4. Mr. Amit Garg (Debt portion) 		1. Ms. Fatema Pacha (Equity portion)
2. Ms. Kirti Dalvi (Equity portion)
3. Mr. Rahul Pal (Debt portion)
4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund 1. Mr. Manish Lodha (Equity portion)
2. Mr. Renjith Sivaram (Equity portion)
3. Mr. Rahul Pal (Debt portion) 		1. Mr. Renjith Sivaram (Equity portion)
2. Mr. Navin Matta (Equity portion)
3. Mr. Rahul Pal (Debt portion)

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind
28-Nov-2025 ( 10:38 )
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, with effect from 31 December 2025.

Shriram Mutual Fund announces change in Key Personnel
28-Nov-2025 ( 12:30 )
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.

Details of Ms. Smt. Subbalakshmi Mahesh Shirali

Age: 59 years

Designation: Independent Director

Qualification: M.Com., Mumbai University

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme
28-Nov-2025 ( 12:01 )
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund Mr. Sanjay Chawla and Sandeep Jain Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund Mr. Sanjay Chawla and Sandeep Jain Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund Mr. Shiv Chanani and Mr. Himanshu Singh Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund Mr. Shiv Chanani and Mr. Himanshu Singh Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund Mr. Shiv Chanani and Mr. Himanshu Singh Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund Mr. Shiv Chanani and Mr. Himanshu Singh Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund Mr. Shiv Chanani and Mr. Himanshu Singh Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund Mr. Sandeep Jain and Mr. Arjun Bagga Mr. Sanjay Chawla and Mr. Yash Mehta

Invesco Mutual Fund announces change in fund manager under its scheme
28-Nov-2025 ( 11:30 )
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)
Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

Edelweiss Mutual Fund announces change in Key Personnel
28-Nov-2025 ( 12:19 )
Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointed as an Independent Director of Trusteeship Company Limited ('ETCL') with effect from November 27, 2025.

Details of Mr. Madhur R Baya

Age: 40 years

Designation: Independent Director

Qualification: ' B.Com. ' LLB ' CMA ' Solicitor (England & Wales) ' LLM

Axis Mutual Fund announces change in Exit Load Structure
28-Nov-2025 ( 11:03 )
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
27-Nov-2025 ( 10:14 )
ICICI Prudential Mutual Fund has announced 01 December 2025 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 Equity - 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

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