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Bandhan Mutual Fund announces change in benchmark under its scheme
31-Jul-2026 ( 13:48 )
Bandhan Mutual Fund has announced a change in the benchmark of the Bandhan Value Fund, with effect from July 31, 2026.

Discontinuation of Tier 2 benchmark of Bandhan Value Fund

Scheme Name Existing Benchmark Revised Benchmark
Bandhan Value Fund • Tier 1 Benchmark: BSE 500 TRI

• Tier 2 Benchmark: BSE 400 MidSmall Cap TRI

Tier 1 Benchmark: BSE 500 TRI

Samco Mutual Fund announces change in fund manager under its scheme
31-Jul-2026 ( 13:51 )
Samco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 August 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta

2. Mrs. Nirali Bhansali

3. Mr. Dhawal Ghanshyam Dhanani

4. Mr. Vishal Shinde

1. Mr. Umeshkumar Mehta

2. Mrs. Nirali Bhansali

3. Mr. Dhawal Ghanshyam Dhanani

4. Mr. Vishal Shinde

5. Mr. Manish Naiya

Edelweiss Mutual Fund announces change in fund manager under its schemes
31-Jul-2026 ( 13:52 )
Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 August 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
Edelweiss Flexi Cap Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Mehul Dalmia

Edelweiss Focused Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Mehul Dalmia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Large & Mid Cap Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Ashish Sood

Edelweiss Mid Cap Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Mehul Dalmia

Edelweiss Technology Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Raj Koradia

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Mehul Dalmia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Consumption Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Raj Koradia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Financial Services Fund Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Ashish Sood

Overseas Fund Manager

Mr. Amit Vora

ICICI Prudential Mutual Fund announces change in fund manager under its schemes
31-Jul-2026 ( 13:55 )
ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2026.

Change in Fund Manager:

Name of the Scheme Existing Fund Manager(s) Proposed Fund Manager(s)
ICICI Prudential Multi-Asset Fund Mr. Sankaran Naren

Mr. Antariksha Banerjee

Mr. Manish Banthia

Mr. Akhil Kakkar

Mr. Gaurav Chikane (for ETCDs)

Ms. Sri Sharma

Ms. Sharmila D’silva

Ms. Masoomi Jhurmarvala

Mr. Sankaran Naren

Mr. Antariksha Banerjee

Mr. Manish Banthia

Mr. Akhil Kakkar

Mr. Gaurav Chikane (for ETCDs)

Ms. Sharmila D’silva

Ms. Masoomi Jhurmarvala

ICICI Prudential Equity & Debt Fund Mr. Sankaran Naren

Mr. Mittul Kalawadia

Mr. Manish Banthia

Mr. Akhil Kakkar

Ms. Sri Sharma

Ms. Sharmila D’silva

Ms. Nitya Mishra

Mr. Sankaran Naren

Mr. Mittul Kalawadia

Mr. Manish Banthia

Mr. Akhil Kakkar

Ms. Sharmila D’silva

Ms. Nitya Mishra

ICICI Prudential ESG Exclusionary Strategy Fund Mr. Mittul Kalawadia Mr. Mittul Kalawadia

Mr. Ayush Shah

ICICI Prudential Exports and Services Fund Mr. Sankaran Naren

Ms. Sri Sharma

Ms. Sri Sharma
ICICI Prudential US Bluechip Equity Fund Mr. Ritesh Lunawat

Ms. Sharmila D’silva

Ms. Nitya Mishra

Mr. Ritesh Lunawat

Ms. Sharmila D’silva

Ms. Nitya Mishra Mr. Venus Ahuja

ICICI Prudential Aggressive Hybrid Active FOF Mr. Sankaran Naren

Mr. Dharmesh Kakkad

Mr. Manish Banthia

Mr. Ritesh Lunawat

Mr. Dharmesh Kakkad

Mr. Manish Banthia

Mr. Ritesh Lunawat

ICICI Prudential Global Stable Equity Fund (FOF) Mr. Ritesh Lunawat

Ms. Sharmila D’silva

Ms. Masoomi Jhurmarvala

Mr. Ritesh Lunawat

Ms. Sharmila D’silva

Mr. Venus Ahuja

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Ms. Sharmila D’silva

Ms. Masoomi Jhurmarvala

Ms. Sharmila D’silva

Mr. Venus Ahuja

ICICI Prudential Nasdaq 100 Index Fund Ms. Sharmila D’silva

Ms. Nitya Mishra

Ms. Sharmila D’silva

Ms. Nitya Mishra

Mr. Venus Ahuja

PGIM India Mutual Fund announces Ceasation of Key Personnel
31-Jul-2026 ( 13:57 )
PGIM India has announced that Mr. Rajesh Krishnamoorthy, Independent Director and Mr. David Chang, Associate Director of PGIM India Asset Management Private Limited (‘the AMC’) have resigned from the Board of AMC with effect from July 27, 2026, and July 28, 2026, respectively. Consequently, details of Mr. Rajesh Krishnamoorthy and Mr. David Chang stands deleted from “Details of AMC Director” under sub-section “The Asset Management Company” under section “I. INFORMATION ABOUT SPONSOR, AMC AND TRUSTEE COMPANIES”, in the Statement of Additional Information (SAI) of PGIM India Mutual Fund (Fund).
HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
30-Jul-2026 ( 12:31 )
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Jul-2026 ( 12:32 )
ICICI Prudential Mutual Fund has announced 03 August 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:

ICICI Prudential 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

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
30-Jul-2026 ( 12:34 )
UTI Mutual Fund has announced 03 August 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:

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

UTI Mutual Fund announces Ceasation of Key Personnel
30-Jul-2026 ( 12:35 )
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
JM Financial Mutual Fund announces Appointment of Key Personnel
30-Jul-2026 ( 12:38 )
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited (“the AMC”) w.e.f. July 23, 2026.

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Jul-2026 ( 11:02 )
ICICI Prudential Mutual Fund has announced 03 August 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:

ICICI Prudential 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

JM Financial Mutual Fund announces Appointment of Key Personnel
30-Jul-2026 ( 11:57 )
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
30-Jul-2026 ( 10:30 )
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
30-Jul-2026 ( 11:27 )
UTI Mutual Fund has announced 03 August 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:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

UTI Mutual Fund announces Ceasation of Key Personnel
30-Jul-2026 ( 11:34 )
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.

ICICI Prudential Mutual Fund suspends fresh subscriptions in IDCW options in its some schemes
29-Jul-2026 ( 10:57 )
ICICI Prudential Mutual Fund has announced suspension of all fresh subscriptions including lumpsum, SIP and STP transactions in the IDCW options of the following schemes, with effective July 31, 2026.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.

DSP Mutual Fund announces Change in Face Value & Creation Unit Size
29-Jul-2026 ( 11:30 )
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars Existing Provisions Revised Provisions
DSP Gold ETF Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
28-Jul-2026 ( 11:09 )
Bandhan Mutual Fund has announced 30 July 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.144

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.165

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0536

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0539

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0561

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0663

ITI Mutual Fund announces Appointment of Key Personnel
28-Jul-2026 ( 10:29 )
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.

Name: Mr. Dhruvkumar Trivedi,

Age: 33 years

Designation: Acting Compliance Officer and Company Secretary

Qualification: ACS, LLB

ITI Mutual Fund announces Ceasation of Key Personnel
28-Jul-2026 ( 10:50 )
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.

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