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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Sep-2026 ( 10:40 )
LIC Mutual Fund has announced 25 September 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 scheme. 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 – Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Regular Plan - Quarterly IDCW Option: 0.25

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Quarterly IDCW Option: 0.25

LIC MF Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option : 0.25

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Sep-2026 ( 10:58 )
Kotak Mahindra Mutual Fund has announced 25 September 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 0.0664

Direct Plan – Monthly IDCW Option: Rs 0.0757

LIC Mutual Fund announces Appointment of Key Personnel
23-Sep-2026 ( 11:32 )
LIC Mutual Fund has announced that Mr. Sandeep Kumar (DIN:11239285) has been appointed as an Associate Director on the Board of the AMC with effect from 21(st) September 2026.

Name: Mr. Sandeep Kumar

Age: 58 years

Designation: Associate Director

Qualification: M.Sc. (Master of Science.)

Angel One Mutual Fund announces Appointment of Key Personnel
23-Sep-2026 ( 11:43 )
Angel One Mutual Fund has announced that Ms. Roopa Satish, appointed as an independent director of Angel One Asset Management Company Limited (“AMC”) effective September 17, 2026.

Name: Ms. Roopa Satish

Age: 56 years

Designation: Independent Director

Qualification: MBA (IIMLucknow), CFA certificate in ESG Investing

TRUSTMF Short Term Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Sep-2026 ( 09:39 )
Trust Mutual Fund has announced 25 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 1000 per unit under the regular plan Quarterly IDCW option and direct plan IDCW & Quarterly IDCW option of TRUSTMF Short Term Fund. The amount of distribution (Rs per unit) will be:

TRUSTMF Short Term Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

TRUSTMF Short Term Fund – Direct Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

Resumption of subscription in international schemes of Invesco Mutual Fund
22-Sep-2026 ( 09:57 )
Invesco Mutual Fund has announced resumption of fresh and existing subscription in its international funds, with effect from September 28, 2026. Investors can now invest in the following schemes through lumpsum, switch-ins, and fresh SIP, STP or IDCW transfer registrations:

• Invesco India - Invesco Global Equity Income FoF

• Invesco India - Invesco Pan European Equity FoF

• Invesco India - Invesco Global Consumer Trends FoF

Fresh and existing subscriptions including lump sum, switch-ins and SIP / STP registrations and instalments exceeding Rs 10 lakh per investor per day will not be accepted.

Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
21-Sep-2026 ( 11:11 )
Mahindra Manulife Mutual Fund has announced that Mr. Hemang Kapasi has been appointed as the Fund Manager – Equity and Key Personnel of MMIMPL with effect from September 15, 2026.

Name: Mr. Hemang Kapasi

Age: 48 years

Designation: Fund Manager - Equity

Qualification: PGDBA (Finance); Accounting Technician, ICAI

Nippon India Mutual Fund announces Appointment of Key Personnel
21-Sep-2026 ( 11:18 )
Nippon India Mutual Fund has announced that Mr. Sonal Gupta has been appointed as Head – Equity Research with effect from September 16, 2026.

Name: Mr. Sonal Gupta

Age: 47 years

Designation: Head – Equity Research

Qualification: MBA from IIM Bangalore and B.E. (Mech) from Delhi College of Engineering.

Lakshya Overnight Fund announces Change in Date of Allotment and Re-opening Date
19-Sep-2026 ( 14:52 )
Lakshya Mutual Fund has announced that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“S ID”) and Key Information Memorandum (“KIM”), shall stand revised as under:

Particulars Existing Date Revised Date
Date of Allotment 21-Sep-2026 24-Sep-2026
Re-opening Date 22-Sep-2026 25-Sep-2026

Shriram Mutual Fund announces change in Administrative and Head Office Address
18-Sep-2026 ( 10:59 )
Shriram Mutual Fund announced that the following changes Administrative and Head Office of Shriram Asset Management Company Limited (the Management Company of Shriram Mutual Fund) shall be shifted to a new address w. e. f. September 17, 2026.

Change in Administrative and Head Office Address :

Existing Address New Address
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400 059.
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai - 400 093.

Invesco Mutual Fund announces Appointment of Key Personnel
18-Sep-2026 ( 11:05 )
Invesco Mutual Fund has announced that Mr. Ramesh Ganesan has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd.(‘IAMI’) with effect from Monday, September 14, 2026.

Name: Mr. Ramesh Ganesan

Age: 63 years

Designation: Associate Director

Qualification: Master’s in Financial Management (Jamnalal Bajaj Institute of Management Studies, Mumbai), C.A.I.I.B.

HDFC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
18-Sep-2026 ( 11:49 )
HDFC Mutual Fund has announced 22 September 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 regular plan monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

HDFC Arbitrage Fund – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

ICICI Prudential ELSS - Tax Saver Fund announces Income Distribution cum capital withdrawal (IDCW)
17-Sep-2026 ( 11:03 )
ICICI Prudential Mutual Fund has announced 21 September 2026 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:

ICICI Prudential ELSS - Tax Saver Fund :

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
17-Sep-2026 ( 12:05 )
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Baroda BNP Paribas Corporate Bond Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Prashant Pimple
Mr. Vikram Pamnani
Baroda BNP Paribas Dynamic Term Fund Mr. Gurvinder Singh Wasan
Mr. Prashant Pimple 		Mr. Prashant Pimple
Mr. Vikram Pamnani
Baroda BNP Paribas Gilt Fund Mr. Gurvinder Singh Wasan
Mr. Prashant Pimple 		Mr. Prashant Pimple
Mr. Vikram Pamnani
Baroda BNP Paribas Liquid Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Prashant Pimple
Baroda BNP Paribas Ultra Short to Short Term Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Ayan Nandy
Baroda BNP Paribas Money Market Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Prashant Pimple
Baroda BNP Paribas Overnight Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Ayan Nandy
Baroda BNP Paribas Short Term Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Prashant Pimple
Mr. Vikram Pamnani
Baroda BNP Paribas Ultra Short Term Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Ayan Nandy
Baroda BNP Paribas Aggressive Hybrid Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Prashant Pimple
Baroda BNP Paribas Balanced Advantage Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Prashant Pimple
Baroda BNP Paribas Conservative Hybrid Fund Mr. Paresh Jain
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Gurvinder Singh Wasan 		Mr. Paresh Jain
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan 		Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Ayan Nandy
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani 		Mr. Vikram Pamnani
Mr. Ayan Nandy
Baroda BNP Paribas Retirement Fund Ms. Silky Jain
Mr. Yash Mehta
Mr. Gurvinder Singh Wasan 		Ms. Silky Jain
Mr. Yash Mehta
Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF Fund of Fund Mr. Gurvinder Singh Wasan
Mr. Vikram Pamnani
Ms. Swapna Shelar
Ms. Stuti Singhee 		Mr. Vikram Pamnani Mr. Ayan Nandy
Ms. Swapna Shelar
Ms. Stuti Singhee
Baroda BNP Paribas Multi Asset Active Fund of Fund Mr. Gurvinder Singh Wasan
Ms. Swapna Shelar 		Mr. Vikram Pamnani
Ms. Swapna Shelar

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Sep-2026 ( 12:35 )
Franklin Templeton Mutual Fund has announced 18 September 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:

Franklin India Conservative Hybrid Fund - Monthly IDCW Option: 0.075

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100

Franklin India Conservative Hybrid Fund - Quarterly IDCW Option: 0.195

Franklin India Conservative Hybrid Fund – Direct – Quarterly IDCW Option: 0.235

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.050

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.070

Franklin India Aggressive Hybrid Fund – IDCW Option: 0.180

Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.230

UTI Children’s Hybrid Fund Merger into UTI Balanced Hybrid Fund
16-Sep-2026 ( 10:57 )
UTI Mutual Fund has approved the merger of UTI Children’s Hybrid Fund Merger into UTI Balanced Hybrid Fund, with effect from October 23, 2026.
Canara Robeco Mutual Fund announces change in fund manager under its schemes
16-Sep-2026 ( 11:41 )
Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
Canara Robeco Infrastructure Fund • Mr. Vishal Mishra
• Mr. Shridatta Bhandwaldar 		• Mr. Vishal Mishra
• Mr. Shobhit Tiwari (Assistant Fund Manager)
Canara Robeco Manufacturing Fund • Mr. Pranav Gokhale
• Mr. Shridatta Bhandwaldar 		• Mr. Pranav Gokhale
• Mr. Shobhit Tiwari (Assistant Fund Manager)

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
16-Sep-2026 ( 11:55 )
PGIM India Mutual Fund has announced 18 September 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0773

Direct Plan – Monthly IDCW Option: 0.0790

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1503

Direct Plan – Monthly IDCW Option: 0.1704

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0846

Direct Plan – Monthly IDCW Option: 0.0936

Canara Robeco Mutual Fund announces Appointment of Key Personnel
15-Sep-2026 ( 11:37 )
Canara Robeco Mutual Fund has announced that Mr. Shobhit Tiwari has been appointed as Assistant Fund Manager & Analyst – Equities and Key Personnel of the AMC with effect from September 07, 2026.

Name: Mr. Shobhit Tiwari

Age: 37 years

Designation: Assistant Fund Manager & Analyst – Equities

Qualification: Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering

ASK Mutual Fund announces change in fund manager under its scheme
15-Sep-2026 ( 12:03 )
ASK Mutual Fund has announced change in fund manager under the following scheme, With effect from August 28, 2026.

Change in Fund Manager:

Name of the Scheme Existing Fund Manager New Fund Manager(s)
ASK Liquid Fund Mr. Dinesh Ahuja Mr. Dinesh Ahuja
Mr. Yash Sanghvi

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