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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Mar-2026 ( 11:11 )
Baroda BNP Paribas Mutual Fund has announced 27 March 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 0.10 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.32 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.34 per unit.

Baroda BNP Paribas Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 4.58 per unit.

Baroda BNP Paribas Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 5.85 per unit.

Baroda BNP Paribas Large Cap Fund ' Regular Plan ' IDCW Option: Rs 1.80 per unit.

Baroda BNP Paribas Large Cap Fund ' Direct Plan ' IDCW Option: Rs 2.18 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.77 per unit.

Baroda BNP Paribas ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.27 per unit.

Baroda BNP Paribas Focused Fund ' Regular Plan ' IDCW Option: Rs 1.16 per unit.

Baroda BNP Paribas Focused Fund ' Direct Plan ' IDCW Option: Rs 1.33 per unit.

Baroda BNP Paribas Consumption Fund ' Regular Plan ' IDCW Option: Rs 1.54 per unit.

Baroda BNP Paribas Consumption Fund ' Direct Plan ' IDCW Option: Rs 1.78 per unit.

Baroda BNP Paribas Banking & Financial Services Fund ' Regular Plan ' IDCW Option: Rs 1.68 per unit.

Baroda BNP Paribas Banking & Financial Services Fund ' Direct Plan ' IDCW Option: Rs 1.94 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.15 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Large & Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 1.47 per unit.

Baroda BNP Paribas Large & Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 1.69 per unit.

Baroda BNP Paribas Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 1.07 per unit.

Baroda BNP Paribas Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 1.12 per unit.

Baroda BNP Paribas Multi Asset Fund ' Regular Plan ' IDCW Option: Rs 1.20 per unit.

Baroda BNP Paribas Multi Asset Fund ' Direct Plan ' IDCW Option: Rs 1.27 per unit.

Baroda BNP Paribas Equity Savings Fund ' Regular Plan ' IDCW Option: Rs 0.96 per unit.

Baroda BNP Paribas Equity Savings Fund ' Direct Plan ' IDCW Option: Rs 1.03 per unit.

Baroda BNP Paribas Business Cycle Fund ' Regular Plan ' IDCW Option: Rs 1.09 per unit.

Baroda BNP Paribas Business Cycle Fund ' Direct Plan ' IDCW Option: Rs 1.16 per unit.

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Mar-2026 ( 11:04 )
Canara Robeco Mutual Fund has announced 27 March 2026 as the record date for declaration of quarterly & 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: 0.65

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

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
25-Mar-2026 ( 10:36 )
DSP Mutual Fund has announced 27 March 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:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.200000

DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.200000

UTI Mutual Fund announces Appointment of Key Personnel
25-Mar-2026 ( 10:16 )
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.

Details of Mr. Ashish Shriram Thavkar

Age: 46 years

Designation: Vice President (Fund Manager & Research Analyst)

Qualification: B.E, MBA (Finance) .

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
25-Mar-2026 ( 10:48 )
Axis Mutual Fund has approved the merger of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 29 April 2026.

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Mar-2026 ( 10:23 )
PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' IDCW: 0.5911

Direct Plan ' IDCW: 0.6281

PGIM India Balanced Advantage Fund:

Regular Plan ' IDCW: 0.9205

Direct Plan ' IDCW: 0.9578

PGIM India Midcap Fund:

Regular Plan ' IDCW: 1.9372

PGIM India Aggressive Hybrid Fund:

Regular Plan ' IDCW: 1.1902

Direct Plan ' IDCW: 2.1256

PGIM India Flexi Cap Fund:

Regular Plan ' IDCW: 1.5098

Direct Plan ' IDCW: 1.7206

PGIM India Equity Savings Fund:

Regular Plan ' Annual IDCW: 0.9549

Direct Plan ' Annual IDCW: 1.0173

PGIM India ELSS Tax Saver Fund:

Regular Plan ' IDCW: 1.3745

Direct Plan ' IDCW: 1.4749

PGIM India Large Cap Fund:

Regular Plan ' IDCW: 0.5916

Direct Plan ' IDCW: 0.5916

PGIM India Elss Tax Saver Fund:

Regular Plan ' IDCW: 1.5986

Direct Plan ' IDCW: 1.6888

PGIM India Large and Mid Cap Fund:

Regular Plan ' IDCW: 0.8796

Direct Plan ' IDCW: 0.8962

PGIM India Small Cap Fund:

Regular Plan ' IDCW: 1.1891

Direct Plan ' IDCW: 1.2241

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Mar-2026 ( 10:43 )
Aditya Birla Sun Life Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.145

Direct Plan ' IDCW Option: 0.167

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.370

Direct Plan ' IDCW Option: 0.675

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 2.846

Direct Plan ' IDCW Option: 4.887

Aditya Birla Sun Life Equity Savings Fund Fund:

Regular Plan ' IDCW Option: 0.230

Direct Plan ' IDCW Option: 0.271

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Mar-2026 ( 11:34 )
Kotak Mahindra Mutual Fund has announced 27 March 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 0.0602

Direct Plan ' Monthly IDCW Option: Rs 0.0692

UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
24-Mar-2026 ( 11:25 )
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Mar-2026 ( 10:50 )
Invesco Mutual Fund has announced 27 March 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 PSU Equity Fund ' Regular IDCW Option: 3.00

Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Mar-2026 ( 10:16 )
Mirae Asset Mutual Fund has announced 27 March 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

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund
24-Mar-2026 ( 10:57 )
Edelweiss Mutual Fund has approved the merger of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund, with effect from 30 April 2026.

Motilal Oswal Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Mar-2026 ( 10:18 )
Motilal Oswal Mutual Fund has announced 24 March 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:

Motilal Oswal Focused Fund ' Regular Plan ' IDCW Option: Rs 1.27 per unit.

Motilal Oswal Focused Fund ' Direct Plan ' IDCW Option: Rs 1.49 per unit

Motilal Oswal Midcap Fund ' Regular Plan ' IDCW Option: Rs 2.86 per unit.

Motilal Oswal Midcap Fund ' Direct Plan ' IDCW Option: Rs 2.97 per unit

Motilal Oswal Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 2.10 per unit.

Motilal Oswal Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 2.20 per unit

Motilal Oswal ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.97 per unit.

Motilal Oswal ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.55 per unit

Motilal Oswal Large and Midcap Fund ' Regular Plan ' IDCW Option: Rs 1.66 per unit.

Motilal Oswal Large and Midcap Fund ' Direct Plan ' IDCW Option: Rs 1.81 per unit

Motilal Oswal Balance Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.74 per unit.

Motilal Oswal Balance Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.79 per unit

Motilal Oswal Large Cap Fund ' Regular Plan ' IDCW Option: Rs 0.54 per unit.

Motilal Oswal Large Cap Fund ' Direct Plan ' IDCW Option: Rs 0.56 per unit

Motilal Oswal Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.

Motilal Oswal Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit

Motilal Oswal Arbitrage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Motilal Oswal Arbitrage Fund ' Direct Plan ' IDCW Option: Rs 0.16 per unit

Motilal Oswal Infrastructure Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

Motilal Oswal Infrastructure Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit

PPFAS Mutual Fund announces Change in Designation of Key Employees
24-Mar-2026 ( 10:09 )
PPFAS Mutual Fund Announces that the Board of Directors of PPFAS Asset Management Private Limited ('PPFAS AMC') and PPFAS Trustee Company Private Limited ('Trustee to PPFAS Mutual Fund') have respectively approved and noted the Changes in designation of the Key Employees of PPFAS AMC with effect from April 01, 2026 in view of the 'Title Restructuring' exercise undertaken by the organization.

Change in Designation of Key Employees of PPFAS Asset Management Private Limited

Name Current Designation Revised Designation (w.e.f. April 01, 2026)
Ms. Aarti Noela Marianus Head - Distribution Channel (South) Business Head - South
Mr. Jitendra Chawla Head - Client Relations & Distribution (North) Business Head - North
Mr. Mahesh Sarode Head - Distribution Channel (East & West) Business Head - East & West

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:15 )
LIC Mutual Fund has announced 24 March 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:26 )
Kotak Mutual Fund has announced 23 March 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:

Kotak Multi Asset Allocation Fund

Regular Plan ' IDCW: 0.2990

Direct Plan ' IDCW: 0.3093

Kotak Business Cycle Fund

Regular Plan ' IDCW: 1.0317

Direct Plan ' IDCW: 1.0872

Kotak Multicap Fund

Regular Plan ' IDCW: 1.4530

Direct Plan ' IDCW: 1.5489

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:55 )
HDFC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Hybrid Equity Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan ' IDCW: 0.220

Direct Plan ' IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Mar-2026 ( 10:36 )
HSBC Mutual Fund has announced 25 March 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:

HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

HSBC Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320

HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350

HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100

HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600

HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750

HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900

HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600

HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 09:49 )
Invesco Mutual Fund has announced 24 March 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 schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Contra Fund ' Regular IDCW Option: 5.00

Invesco India Contra Fund ' Direct IDCW Option: 7.00

Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00

Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00

Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00

Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00

Invesco India Small Cap Fund ' Regular IDCW Option: 3.00

Invesco India Small Cap Fund ' Direct IDCW Option: 3.00

Invesco India Focused Fund ' Regular IDCW Option: 2.00

Invesco India Focused Fund ' Direct IDCW Option: 2.00

Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80

Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Mar-2026 ( 11:05 )
Axis Mutual Fund has announced 25 March 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 Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05

Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05

AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09

AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15

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