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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

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Apr-2026 ( 10:13 )
Nippon India Mutual Fund has announced 10 April 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

WhiteOak Mutual Fund announces Ceasation of Key Personnel
08-Apr-2026 ( 10:23 )
WhiteOak Mutual Fund Announces Cessation of Key that, Mr. Prakshal Jain will cease to be a Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on April 07, 2026.
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
07-Apr-2026 ( 10:22 )
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.
LIC Mutual Fund announces change in fund manager under its schemes
07-Apr-2026 ( 11:18 )
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
LIC MF Large & Mid Cap Fund Yogesh Patil

Dikshit Mittal

Sudhanshu Asthana

Dikshit Mittal

LIC MF Flexi Cap Fund Jaiprakash Toshniwal

Karan Doshi

Sudhanshu Asthana
LIC MF ELSS Tax Saver Yogesh Patil

Dikshit Mittal

Sumit Bhatnagar
LIC MF Multi Cap Fund Dikshit Mittal

Yogesh Patil

Dikshit Mittal
LIC MF Infrastructure Fund Yogesh Patil

Mahesh Bendre

Mahesh Bendre

Sumit Bhatnagar

LIC MF Banking & Financial Services Fund Jaiprakash Toshniwal Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme Dikshit Mittal (Equity)

Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Dikshit Mittal (Equity)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

LIC MF Dividend Yield Fund Dikshit Mittal

Karan Doshi

Dikshit Mittal
LIC MF Focused Fund Jaiprakash Toshniwal Sumit Bhatnagar Mahesh Bendre
LIC Mid Cap Fund Karan Doshi

Dikshit Mittal

Dikshit Mittal
LIC MF Healthcare Fund Karan Doshi Sudhanshu Asthana
LIC MF Small Cap Fund Dikshit Mittal

Yogesh Patil

Mahesh Bendre

Dikshit Mittal

Mahesh Bendre

LIC MF Value Fund Mahesh Bendre

Sumit Bhatnagar

Mahesh Bendre
LIC MF Manufacturing Fund Yogesh Patil

Mahesh Bendre

Mahesh Bendre
LIC MF Consumption Fund Sumit Bhatnagar

Karan Doshi

Sumit Bhatnagar
LIC MF Technology Fund Karan Doshi

Jaiprakash Toshniwal

Sumit Bhatnagar
LIC MF Children's Fund Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

LIC MF Aggressive Hybrid Fund Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity)

Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

LIC MF Balanced Advantage Fund Jaiprakash Toshniwal (Equity)

Rahul Singh (Debt)

Yogesh Patil (Equity)

Sudhanshu Asthana (Equity)

Rahul Singh (Debt)

LIC MF Conservative Hybrid Fund Pratik Harish Sroff (Debt)

Karan Doshi (Equity)

Pratik Harish Sroff (Debt)

Karan Doshi (Equity)

LIC MF Multi Asset Allocation Fund Sumit Bhatnagar (Equity and Commodity)

Jaiprakash Toshniwal (Equity)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 50 Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 50 ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF BSE Sensex ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 100 ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF Sumit Bhatnagar Nikhil Kapoor

Bajaj Finserv Mutual Fund announces Appointment of Key Personnel
07-Apr-2026 ( 11:59 )
Bajaj Finserv Mutual Fund has announced that Mr. Pankaj Sonkar (Designation:Equity Dealer) has been appointed as Key Personnel of the AMC, with effect from April 07, 2026.

Name: Mr. Pankaj Sonkar

Age: 32 years

Designation: Dealer ' Equity

Qualification: Master of Management Studies (MMS in Finance) and Master of Commerce (M.Com ' Accounting & Finance) from University of Mumbai. .

Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
06-Apr-2026 ( 10:15 )
Baroda BNP Paribas Mutual Fund has announced 08 April 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:

Baroda BNP Paribas Arbitrage Fund:

Regular Plan ' Monthly IDCW: 0.05

Direct Plan ' Monthly IDCW: 0.06

ICICI Prudential Mutual Fund announces change in Exit Load Structure
03-Apr-2026 ( 10:42 )
ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL ' If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
03-Apr-2026 ( 10:22 )
Invesco Mutual Fund has announced 07 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 IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14

Groww Mutual Fund has announced change in asset allocation
03-Apr-2026 ( 12:05 )
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.
Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes
02-Apr-2026 ( 10:38 )
Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name Existing Fund Managers New Fund Managers
Aditya Birla Sun Life Equity Savings Fund Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Nippon India Mutual Fund announces Ceasation of Key Personnel
02-Apr-2026 ( 10:48 )
Nippon India Mutual Fund Announces Cessation of Key Personnel that , Mr. Vijay Kumar Chopra ceased to be an Independent Director on the Board of NLITL due to completion of his tenure with effect from March 31, 2026.
Invesco Mutual Fund announces change in fund manager under its scheme
02-Apr-2026 ( 11:15 )
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s)
Invesco India Liquid Fund Mr. Krishna Cheemalapati Mr. Kunal Jain &
Mr. Krishna Cheemalapati

Invesco Mutual Fund announces Change in Key Personnel
02-Apr-2026 ( 11:31 )
Invesco Mutual Fund has announced that Mr. Kunal Jain has been appointed as Fund Manager - Fixed Income, with effect from April 02, 2026.

Details of Mr. Kunal Jain

Age: 41 years

Designation: Fund Manager - Fixed Income

Qualification: B.com., M.B.A. .

Groww Mutual Fund announces change in scheme name
02-Apr-2026 ( 18:57 )
Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Groww Dynamic Bond Fund Groww Dynamic Term Fund
Groww Short Duration Fund Groww Short Term Fund

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
02-Apr-2026 ( 11:03 )
Mahindra Manulife Mutual Fund has announced 07 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:

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly ' IDCW: 0.18

Direct Plan Monthly ' IDCW: 0.18

Trust Mutual Fund announces Appointment of Key Personnel
02-Apr-2026 ( 12:06 )
Trust Mutual Fund has announced that Mr. Suhail Nathani has been appointed as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from March 27, 2026.

Name: Mr. Suhail Nathani

Age: 60 years

Designation: Independent Director

Qualification: B.Com & LL.B (Bombay University) MA in Law (Cambridge University) LLM (Duke University) .

DSP Mutual Fund announces change in the benchmark under its schemes
01-Apr-2026 ( 10:19 )
DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name Existing Benchmark Revised Benchmark
i. DSP Gold ETF Fund of Fund &

ii. DSP Gold ETF

Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) Price of Gold
i. DSP Silver ETF Fund of Fund &

ii. DSP Silver ETF

Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) Price of Silver
DSP Multi Asset Allocation Fund 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

Nippon India Mutual Fund announces Resignation of Fund Manager
01-Apr-2026 ( 10:31 )
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.
Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
01-Apr-2026 ( 10:51 )
Unifi Mutual Fund Announces Cessation of Key Personnel there is no existing exposure to overseas investments under Unifi Flexi Cap Fund ('the Scheme'), Mr. Aman Reddy Kakani, designated as Fund Manager ' Overseas Securities, has ceased to be the dedicated fund manager for overseas investments for the Scheme and also ceases to be a Key Personnel of the AMC, with effect from the close of business hours on March 31, 2026.
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