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ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund
25-Jun-2026 ( 11:28 )
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 25 June 2026.

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Jun-2026 ( 11:52 )
Baroda BNP Paribas Mutual Fund has announced 29 June 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 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.13 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option: Rs 0.08 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19 per unit.

Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.23 per unit.

Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Jun-2026 ( 11:45 )
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of 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: 0.67

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

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28

WhiteOak Capital Mutual Fund announces change in Registered Office Address
25-Jun-2026 ( 11:16 )
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.
Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

Kotak Mahindra Mutual Fund announces Change in Face Value & Creation Unit Size
24-Jun-2026 ( 10:43 )
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size of Kotak Nifty PSU Bank ETF with effect from July 10, 2026.

Kotak Nifty PSU Bank ETF

Particulars Existing Provisions Revised Provisions
Face value The face value of each unit offered under the Scheme shall be Rs. 10 The face value of each unit offered under the Scheme shall be Rs. 1
Creation Unit Size Each creation unit consists of 5,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF is 1/10th of the value of Nifty PSU Bank Index. Each creation unit consists of 20,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF will be 1/100th of the value of Nifty PSU Bank Index.

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Jun-2026 ( 11:45 )
Kotak Mahindra Mutual Fund has announced 29 June 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 0.0623

Direct Plan ' Monthly IDCW Option: Rs 0.0716

Quantum Mutual Fund announces change in scheme name
24-Jun-2026 ( 11:10 )
Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Quantum Dynamic Bond Fund Quantum Dynamic Term Fund
Quantum Gold Fund Quantum Gold ETF
Quantum Gold Savings Fund Quantum Gold ETF FOF
Quantum Nifty 50 ETF Fund of Fund Quantum Nifty 50 ETF FOF

Quantum Mutual Fund announces change in benchmark under its scheme
24-Jun-2026 ( 11:19 )
Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.

Change of Benchmark of Quantum Multi Asset Allocation Fund

Scheme Name Existing Benchmark Revised Benchmark
Quantum Multi Asset Allocation Fund Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%) Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A ' III (45%) + Domestic Price of Gold (15%)

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Jun-2026 ( 12:13 )
Mirae Asset Mutual Fund has announced 29 June 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

Bank of India Mid & Small Cap Equity & Debt Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Jun-2026 ( 12:26 )
Bank of India Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Bank of India Mid & Small Cap Equity & Debt Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' IDCW Option: Rs 0.26

Direct Plan ' IDCW Option: Rs 0.27

Shriram Mutual Fund announces change in fund manager under its scheme
23-Jun-2026 ( 10:15 )
Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s)
Shriram Aggressive Hybrid Fund ' Mr. Prateek Nigudkar

' Mr. Deepak Ramaraju

' Mr. Amit Modani

' Mr. Sudip Suresh More

' Mr. Prateek Nigudkar

' Mr. Hitesh Savanth

' Mr. Amit Modani

' Mr. Sudip Suresh More

Sundaram Mutual Fund announces change in fund manager under its schemes
23-Jun-2026 ( 10:26 )
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
Sundaram Banking & PSU Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Liquid Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Overnight Fund Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mirae Asset Mutual Fund announces change in fund manager under its scheme
23-Jun-2026 ( 10:38 )
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from June 22, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager
Mirae Asset Focused Fund Mr. Gaurav Misra Mr. Gaurav Misra

Mr. Varun Goel

Old Bridge Mutual Fund announces Appointment of Key Personnel
23-Jun-2026 ( 10:48 )
Old Bridge Mutual Fund has announced that Ms. Jyoti Moitra has been appointed as Compliance Officer of OBAMC with effect from June 23, 2026 and shall be a Key Personnel of the Company.

Name: Ms. Jyoti Moitra,

Age: 52 years

Designation: Compliance Officer

Qualification: B.Com, ACS, Grad (CWA)

UTI Mutual Fund announces Change in redemption amount in UTI Gold ETF Fund of Fund
22-Jun-2026 ( 10:15 )
UTI Mutual Fund has announced that the minimum redemption amount under the UTI Gold ETF Fund of Fund shall be revised as under, with effect from June 23, 2026:

Change in redemption amount in UTI Gold ETF Fund of Fund (Scheme).

Existing Revised
Minimum Redemption Amount The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter. The minimum Redemption amount is Re. 1/- and in multiples of Re. 1/- thereafter.

Quantum Mutual Fund announces Appointment of Key Personnel
20-Jun-2026 ( 12:41 )
Quantum Mutual Fund has announced that Mr. Sharad Dwivedi has been appointed as Key Personnel of the AMC, with effect from June 19, 2026.

Name: Mr. Sharad Dwivedi,

Age: 35 years

Designation: Deputy Vice President ' Risk Control

Qualification: Master in Banking and Finance & B.Com

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Jun-2026 ( 12:22 )
Edelweiss Mutual Fund has announced 23 June 2026 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 Multi Asset Allocation Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.40 each.

Edelweiss Focused Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.50 each.

Edelweiss Multi Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.50 each.

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
19-Jun-2026 ( 11:46 )
Baroda BNP Paribas Mutual Fund has announced that Mr. Paresh Jain has been appointed as Key Personnel of the AMC, with effect from June 18, 2026.

Name: Mr. Paresh Jain,

Age: 45 years

Designation: Fund Manager-Equities

Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi

UTI Mutual Fund announces change in fund manager under its schemes
19-Jun-2026 ( 12:19 )
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from June 19, 2026.

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)

Scheme Name Existing Fund Manager (s) New Fund Manager (s)
UTI Quant Fund Mr. Sharwan Kumar Goyal - Fund Manager Mr. Sharwan Kumar Goyal -Fund Manager

Mr. Lokesh Kulthia - Assistant Fund Manager

UTI Multi Asset Allocation Fund Mr. Sharwan Kumar Goyal - Fund Manager (Equity & Commodity Portion)

Mr. Jaydeep Bhowal ' Fund Manager (Debt Portion)

Mr. Sharwan Kumar Goyal -Fund Manager &

Mr. Lokesh Kulthia - Assistant Fund Manager (Equity & Commodity Portion)

Mr. Jaydeep Bhowal -Fund Manager (Debt Portion)

UTI India Consumer Fund Mr. Vishal Chopda - Fund Manager

Mr. Vicky Punjabi- Fund Manager

Mr. Vicky Punjabi - Fund Manager
UTI Infrastructure Fund Mr. Sachin Trivedi - Fund Manager

Mr. Deepesh Agarwal - Fund Manager

Mr. Deepesh Agarwal - Fund Manager
UTI Nifty Next 50 Index Fund

UTI BSE Housing Index Fund

UTI BSE Low Volatility Index Fund

UTI BSE Sensex Index Fund

UTI Nifty 200 Momentum 30 Index Fund

UTI Nifty 200 Quality 30 Index Fund

UTI Nifty 50 Index Fund

UTI Nifty 500 Value 50 Index Fund

UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Nifty India Manufacturing Index Fund

UTI Nifty Midcap 150 Index Fund

UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Nifty Private Bank Index Fund

UTI Nifty50 Equal Weight Index Fund

UTI Nifty500 Shariah Index Fund

UTI Gold Exchange Traded Fund

UTI BSE Sensex Next 50 Exchange Traded Fund

UTI Nifty Next 50 Exchange Traded Fund

UTI BSE Sensex ETF

UTI Nifty 50 ETF

UTI Nifty Bank ETF

UTI Nifty IT ETF

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Silver Exchange Traded Fund

UTI Gold ETF Fund of Fund

UTI Silver ETF Fund of Fund

Mr. Sharwan Kumar Goyal - Fund Manager

Mr Ayush Jain - Assistant Fund Manager

Mr. Sharwan Kumar Goyal - Fund Manager

Mr Ayush Jain - Assistant Fund Manager

Mr. Lokesh Kulthia - Assistant Fund Manager

Invesco Mutual Fund announces Change in Face Value & Creation Unit Size
19-Jun-2026 ( 13:46 )
Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.

Invesco India Nifty 50 Exchange Traded Fund

Particulars Existing Provisions New Provisions
Face value Face value per unit is Rs. 10 Face value per unit will be Re. 1
Creation Unit Size Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any. Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

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