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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

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
27-Nov-2025 ( 10:26 )
DSP Mutual Fund has announced 28 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. 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: 0.200

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
26-Nov-2025 ( 10:49 )
Canara Robeco Mutual Fund has announced 28 November 2025 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 Large Cap Fund ' Regular Plan ' IDCW Option: 1.57

Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88

Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42

Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74

Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27

Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06

Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30

Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32

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

Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.72

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

Invesco Mutual Fund announces change in Exit Load Structure
26-Nov-2025 ( 11:23 )
Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund Nil ' if units are redeemed/switched out on or before 15 days from the date of allotment:

1% ' if units are redeemed / switched out after 15 days: Nil

' Switch between the Plans under the Scheme: Nil

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
26-Nov-2025 ( 11:34 )
Mirae Asset Mutual Fund has announced 27 November 2025 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

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Nov-2025 ( 11:13 )
Baroda BNP Paribas Mutual Fund has announced 27 November 2025 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 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
25-Nov-2025 ( 10:48 )
Bandhan Mutual Fund has announced 27 November 2025 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059

Invesco Mutual Fund announces change in fund manager under its schemes
25-Nov-2025 ( 11:54 )
Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 25 November 2025.

Change in Fund Manager:

Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s)
Invesco India ELSS Tax Saver Fund Mr. Amit Nigam & Mr. Deepesh Kashyap Mr. Deepesh Kashyap
Invesco India Largecap Fund Mr. Amit Nigam & Mr. Hiten Jain Mr. Hiten Jain
Invesco India Infrastructure Fund Mr. Amit Nigam & Mr. Sagar Gandhi Mr. Sagar Gandhi
Invesco India ESG Integration Strategy Fund Mr. Taher Badshah & Mr. Amit Nigam Mr. Taher Badshah
Invesco Equity Savings Fund Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments)

Mr. Deepak Gupta (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

Mr. Amey Sathe (Equity Investments)

Mr. Deepak Gupta (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Nov-2025 ( 10:59 )
HSBC Mutual Fund has announced 25 November 2025 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 ELSS Tax saver Fund ' Regular Plan ' IDCW Option: 1.100

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

The Wealth Company Mutual Fund announces change in Key Personnel
24-Nov-2025 ( 11:39 )
The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has been appointed as a Research analyst - SIF and Key Personnel of The Wealth Company Asset Management Private Limited With effect from 18 November 2025

Details of Mr. Abhishu Tailor

Age: 29 years

Designation: Research analyst - SIF

Qualification: B.Com in Financial Management Post Graduate Programme in Management (Finance, Strategy & Analystic)

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
22-Nov-2025 ( 10:12 )
LIC Mutual Fund has announced 25 November 2025 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Nov-2025 ( 10:22 )
Union Mutual Fund has announced 26 November 2025 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

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
21-Nov-2025 ( 10:56 )
HDFC Mutual Fund has announced 25 November 2025 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 Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

Groww Mutual Fund announces change in fund manager under its schemes
21-Nov-2025 ( 10:22 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager Revised Fund Managers
Groww ELSS Tax Saver Fund Mr. Paras Matalia (Fund Manager- Equity) Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

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