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Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
17-Apr-2026 ( 10:31 )
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Aditya Birla Sun Life Medium Term Plan ' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 2 years: Nil

' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 1 year: Nil

Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
17-Apr-2026 ( 10:46 )
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that Mr. Deepak Yadav will cease to be the Key Personnel of Aditya Birla Sun Life AMC Limited with effect from the close of business hoursof Friday, April 17, 2026.
Shriram Mutual Fund announces Change in Designation of Key Personnel
17-Apr-2026 ( 10:53 )
Shriram Mutual Fund Announces Cessation of Key Personnel that that Mr. Surjeet Kumar Singh has been re-designated as 'Fund Manager cum Dealer' with effect from April 10, 2026.
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Apr-2026 ( 10:09 )
HDFC Mutual Fund has announced 21 April 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 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

Union Mutual Fund announces Ceasation of Key Personnel
17-Apr-2026 ( 10:41 )
Union Mutual Fund Announces Cessation of Key Personnel that, Mr. Santanu Kumar Dash (Associate Director) has ceased to be a Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') with effect from April 10, 2026.
Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
16-Apr-2026 ( 10:41 )
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that , Mr. Subir Sen has ceased to be the Senior Analyst (Fixed Income) of Aditya Birla Sun Life AMC Limited with effect from the close of business hours of Tuesday, April 14, 2026.
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
16-Apr-2026 ( 10:19 )
Sundaram Mutual Fund has announced 20 April 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 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

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Apr-2026 ( 09:48 )
Franklin Templeton Mutual Fund has announced 17 April 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: 0.070

Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090

Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820

Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045

HDFC Arbitrage Fund option merger of Retail Plan with and into Wholesale Plan
15-Apr-2026 ( 11:32 )
HDFC Mutual Fund announced that Merge of wholesale and Retail plans, Normal and Monthly IDCW options, and renaming of the surviving plans / Options of HDFC Arbitrage Fund. HDFC Mutual Fund ('the Fund') has decided the following:

i. Merger of Retail Plan with and into Wholesale Plan of the Scheme.

ii. Merger of Normal Income Distribution cum Capital Withdrawal (IDCW) Options with and into Monthly IDCW Options under the Wholesale Plan of the Scheme.

iii. Renaming of the Surviving Plans / Options under the Scheme.

The above changes will be effective from close of business hours of May 22, 2026 ('Effective Date').

Invesco Mutual Fund announces change in face value under its scheme
15-Apr-2026 ( 10:39 )
Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.

Change in Face Value

Scheme Name Existing Provisions New Provisions
Invesco India Gold Exchange Traded Fund Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,00,000 units

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Apr-2026 ( 09:56 )
PGIM India Mutual Fund has announced 17 April 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: 0.0453

Direct Plan ' Monthly IDCW Option: 0.0462

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1467

Direct Plan ' Monthly IDCW Option: 0.1652

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0634

Direct Plan ' Monthly IDCW Option: 0.0699

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF
13-Apr-2026 ( 11:01 )
Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF, With immediate effect.

Change in Risk-o-meter in c of Aditya Birla Sun Life Mutual Fund

Scheme Name Existing Risk-o-meter Revised Risk-on-meter
Aditya Birla Sun Life Multi - Asset Passive FoF The risk of the scheme is Very High The risk of the scheme is High

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans
13-Apr-2026 ( 12:15 )
DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect

Rollover of DSP Fixed Maturity Plan (FMP)

Scheme Name Existing Maturity Date* Period of rollover Extended Maturity Date*
DSP FMP Series 267 - 1246 Days April 13, 2026 1172 days June 28, 2029
DSP FMP Series 270 - 1144 Days April 13, 2026 1172 days June 28, 2029
DSP FMP Series 268 - 1281 Days May 28, 2026 1127 days June 28, 2029

ITI Mutual Fund announces change in fund manager under its schemes
13-Apr-2026 ( 10:11 )
ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Scheme Name Name of Existing Fund Manager(s) Name of Existing Co Fund Manager's Revised
ITI Pharma and Healthcare Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Rohan Korde Mr. Nilay Dalal
ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
ITI Focused Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan
ITI Bharat Consumption Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
ITI Multi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
ITI Large Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan
ITI Mid Cap Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
ITI Small Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah
ITI Value Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah
ITI Balanced Advantage Fund Mr. Rajesh Bhatia Mr. Rohan Korde,

Mr. Laukik Bagwe and

Mr. Vasav Sahgal

Mr. Rajesh Bhatia,

Mr. Laukik Bagwe and

Mr. Vasav Sahgal

ITI Arbitrage Fund Mr. Vikas Nathani Mr. Rohan Korde and

Mr. Laukik Bagwe

Mr. Vikas Nathani and

Mr. Laukik Bagwe

Bank of India MF announces change in benchmark under its schemes
11-Apr-2026 ( 10:55 )
Bank of India Mutual Fund has announced a change in the benchmark of the Bank of India Multi Asset Allocation, with effect from June 01, 2026.

Change of Benchmark of Bank of India Multi Asset Allocation Fund

Scheme Names Existing Benchmark Revised Benchmark
Bank of India Multi Asset Allocation Fund First Tier Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold First Tier Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver

Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund.
11-Apr-2026 ( 11:06 )
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund. These changes are effective from June 01, 2026.

The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/Silver ETF.

As per the updated asset allocation, the fund will now invest 10 - 80 per cent in Equity and equity related instruments, 10 ' 80 per cent in debt & money market instruments, 10 ' 50 per cent in Gold ETF/Silver ETF and 0 ' 10 per cent of its assets in units issued by INVITs.

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes
11-Apr-2026 ( 12:12 )
Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.

Change in Risk-o-meter in certain schemes of Samco Mutual Fund

Scheme Name Existing Risk-o-meter Revised Risk-on-meter
Samco Active Momentum Fund The risk of the scheme is Very High The risk of the scheme is Moderately High
Samco Dynamic Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate
Samco Large Cap Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate
Samco Large & Mid Cap Fund The risk of the scheme is Very High The risk of the scheme is Low
Samco Multi Cap Fund The risk of the scheme is Very High The risk of the scheme is Moderate
Samco Multi Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate

Mutual Funds assets fall by over 10% sequentially to Rs 73.73 lakh crore in March: AMFI
10-Apr-2026 ( 14:14 )

The net assets under the management (AUM) of the Indian mutual fund industry at the end of February 2026 stood at Rs 73.73 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is lower by 10.11% as compared with the figure of Rs 82.02 lakh crore recorded in February 2026.

The AUM of open-ended plans dropped to Rs 73.48 lakh crore in March 2026 from Rs 81.77 lakh crore in February 2026. The equity plans in this category recorded net inflows of Rs 40,450.26 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in February, attracting Rs 10,054.12 crore. Small Cap Funds followed suit with inflows of Rs 6,263.56 crore, while ELSS saw net outflows of Rs 437.34 crore.

Debt funds witnessed net outflows in March totaling Rs 2,94,987.18 crore. This category had recorded net inflows of Rs 42,106.31 crore in February. Liquid Funds recorded maximum outflow of Rs 1,34,987.64 crore, followed by Money Market Funds (with outflows of Rs 29,206.98 crore) and Low Duration Funds (with outflows of Rs 25,227.46 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net outflows of Rs 16,538.47 crore in March 2026. This was largely driven by Arbitrage Funds, which recorded outflows of Rs 21,113.70 crore.

The systematic investment plan (SIP) contributions reportedly stood at Rs 32,087 29,845 crore in March 2026, compared with Rs 29,845 crore in February.

Mirae Asset MF announces change in benchmark under its schemes
09-Apr-2026 ( 10:11 )
Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF ('the Schemes')

Scheme Names Existing Benchmark Revised Benchmark
Mirae Asset Silver ETF &

Mirae Asset Silver ETF FOF

Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price) Domestic Price of Physical Silver

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Apr-2026 ( 10:30 )
ICICI Prudential Mutual Fund has announced 09 April 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 Balanced Advantage Fund:

Regular Plan ' Monthly IDCW: 0.07

Direct Plan ' Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan ' IDCW: 0.16

Direct Plan ' IDCW: 0.16

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

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