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Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
19-Dec-2025 ( 11:17 )
Kotak Mutual Fund has announced 22 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:

Kotak Multi Asset Allocation Fund

Regular Plan ' IDCW: 0.3024

Direct Plan ' IDCW: 0.3119

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Dec-2025 ( 10:40 )
HDFC Mutual Fund has announced 23 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 regular plan IDCW & 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 ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

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

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

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Dec-2025 ( 10:32 )
Edelweiss Mutual Fund has announced 23 December 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.30 each

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Dec-2025 ( 10:54 )
Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 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 Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.156

Direct Plan ' IDCW Option: 0.178

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.401

Direct Plan ' IDCW Option: 0.729

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 3.173

Direct Plan ' IDCW Option: 5.439

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan ' IDCW Option: 0.236

Direct Plan ' IDCW Option: 0.279

The Wealth Company Mutual Fund announces change in Key Personnel
18-Dec-2025 ( 10:41 )
The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Company Asset Management Holdings Private Limited in the capacity of Equity Research Analyst ' SIF with effect from Monday, December 15, 2025.

Details of Ms. Ruchi Jain

Age: 30 years

Designation: Equity Research Analyst ' SIF

Qualification: Post Graduate Diploma Management Studies (Finance)

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Dec-2025 ( 11:23 )
Franklin India Mutual Fund has announced 19 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:

Franklin India Equity Savings Fund:

Regular Plan ' Monthly IDCW: 0.040

Direct Plan ' Monthly IDCW: 0.060

Templeton India Value Fund:

Regular Plan ' IDCW: 8.500

Direct Plan ' IDCW: 10.000

Franklin India Retirement Plan:

Regular Plan ' IDCW: 1.400

Direct Plan ' IDCW: 1.650

Franklin Build India Fund:

Regular Plan ' IDCW: 4.000

Direct Plan ' IDCW: 4.850

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
17-Dec-2025 ( 10:48 )
Sundaram Mutual Fund has announced 19 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:

Sundaram Financial Services Opportunities Fund:

Regular Plan ' IDCW: 2.244

Direct Plan ' IDCW: 2.561

Sundaram Flexi Cap Fund:

Regular Plan ' IDCW: 0.868

Direct Plan ' IDCW: 0.903

Sundaram Consumption Fund:

Regular Plan ' IDCW: 2.158

Direct Plan ' IDCW: 2.398

Axis Mutual Fund announces change in Key Personnel
17-Dec-2025 ( 10:14 )
Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed as an Associate Director on the Board of Axis Asset Management Company Limited, with effect from December 09, 2025.

Details of Ms. Karine Szenberg

Age: 55 years

Designation: Associate Director

Qualification: MSc - ESLSCA Business School in France

ITI Mutual Fund announces change in Key Personnel
17-Dec-2025 ( 10:39 )
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.

Details of Mr. Chetan Shah

Age: 62 years

Designation: Independent Director

Qualification: MBA in Marketing of Financial Services (University of Paisley)

SBI Mutual Fund announces change in scheme name
16-Dec-2025 ( 10:35 )
SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name Revised Scheme(s) Name
SBI Magnum Medium Duration Fund SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund SBI Gilt Fund
SBI Magnum Low Duration Fund SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan SBI Children's Fund - Savings Plan

Motilal Oswal Mutual Fund announces change in Key Personnel
16-Dec-2025 ( 13:32 )
Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Key Personnel of Motilal Asset Management Company Ltd, with effect from December 05, 2025.

Details of Mr. Sandeep Jain

Age: 42 years

Designation: Key Personnel

Qualification: Chartered Accountant and B.Com. (Honours) from University of Kolkata

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
15-Dec-2025 ( 17:41 )
Sundaram Mutual Fund has announced 17 December 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 schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund
15-Dec-2025 ( 10:59 )
HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund, with effect from 23 January 2026.

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Dec-2025 ( 10:51 )
PGIM India Mutual Fund has announced 17 December 2025 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: 0.0452

Direct Plan ' Monthly IDCW Option: 0.0459

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1618

Direct Plan ' Monthly IDCW Option: 0.1825

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0653

Direct Plan ' Monthly IDCW Option: 0.0718

UTI Mutual Fund announces change in Key Personnel
13-Dec-2025 ( 10:35 )
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.

Details of Mr. Ashish Wakodikar

Age: 34 years

Designation: Associate Vice President- Dealer

Qualification: MBA/MMS

Kotak MF announces change in benchmark under its scheme
12-Dec-2025 ( 12:12 )
Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asset Omni FOF. with effect from, 06 January 2026

Change in name of Benchmark of Kotak Multi Asset Omni FOF

Scheme Name Existing Benchmark Revised Benchmark
Kotak Multi Asset Omni FOF 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Kotak Mutual Fund Change in Minimum Application Amount
12-Dec-2025 ( 14:46 )
Kotak Mutual Fund announces that the Minimum Application Amount for Kotak Liquid Fund and Kotak Overnight Fund stands modified as under with effect from December 16, 2025.

Scheme Name(s) Existing Minimum Application Amount Revised Minimum Application Amount
Kotak Liquid Fund Kotak Overnight Fund Rs.100/- and any amount thereafter

Rs.100/- and any amount thereafter

Rs.1000/- and any amount thereafter

Rs.500/- and any amount thereafter

HSBC Mutual Fund announces change in fund manager under its scheme
12-Dec-2025 ( 15:42 )
HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 December 2025.

Change in Fund Manager:

Scheme Name Current Fund Manager(s) New Fund Manager(s)
HSBC Financial Services Fund ' Mr. Gautam Bhupal
' Mr. Harsh Shah
' Mr. Mayank Chaturvedi (Overseas Investments) 		' Mr. Gautam Bhupal
' Mr. Mayank Chaturvedi (Overseas Investments)

Bank of India Mutual Fund announces change in Key Personnel
12-Dec-2025 ( 12:42 )
Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and designed as Key Personnel of the Company with effect from December 09, 2025. Accordingly, the following details of Mr. Anand Padavale shall be added under section titled 'Information of Key Personnel' in Section II (F) of SAI:

Details of Mr. Anand Padavale

Age: 38 years

Designation: Chief Information Security Officer

Qualification: ' Bachelor of Computer Applications
' Diploma in Computer Engineering

Union MF announces change in benchmark under its scheme
12-Dec-2025 ( 14:14 )
Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name Existing Benchmark Revised Benchmark
Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

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