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DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:
09-Jun-2026 ( 11:18 )
DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

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

Name of the Scheme (s) Existing Provisions Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

UTI MF announces change in benchmark under its scheme
09-Jun-2026 ( 10:40 )
UTI Mutual Fund has announced a change in the benchmark of the UTI Dividend Yield Fund, with effect from June 09, 2026.

Change of Benchmark of UTI Dividend Yield Fund

Scheme Name Existing Benchmark Revised Benchmark
UTI Dividend Yield Fund (i) Tier 1 benchmark ' Nifty 500 TRI

(ii)Tier 2 benchmark ' Nifty Dividend Opportunities 50 TRI

(i) Tier 1 benchmark ' Nifty 500 TRI.

UTI Mutual Fund announces Change in Face Value of units of UTI Liquid Fund
09-Jun-2026 ( 11:25 )
Face Value of unit of UTI Liquid Fund will be Rs. 100/- instead of Rs. 1000/- with effect from June 19, 2026. Accordingly, the NAV of the scheme will change to reflect the change in the face value, without any adverse effect on the NAV on account of the change.

Axis Mutual Fund announces change in Exit Load Structure
09-Jun-2026 ( 10:58 )
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from June 15, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Axis Large Cap Fund

Axis Large and Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

NIL
Axis Flexicap Fund If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

NIL
Axis Midcap Fund If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

If redeemed / switched-out within 3 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 3 months from the date of allotment: NIL

Motilal Oswal Mutual Fund announces change in Exit Load Structure
09-Jun-2026 ( 10:08 )
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment.

Nil- If redeemed after 15 days from the date of allotment.

Nil - If redeemed on or before 15 days from the date of allotment.

Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in scheme name
09-Jun-2026 ( 10:20 )
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal MF announces change in benchmark under its scheme
09-Jun-2026 ( 11:48 )
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.

Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive

Scheme Name Existing Benchmark Revised Benchmark
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Jun-2026 ( 10:06 )
Nippon India Mutual Fund has announced 10 June 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

Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund
06-Jun-2026 ( 10:12 )
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund, with effect from 09 July 2026.

Invesco India Mutual Fund announces change in fund manager under its schemes
06-Jun-2026 ( 10:47 )
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Invesco India Arbitrage Fund Mr. Deepak Gupta & Mr. Manish Kalani Mr. Deepak Gupta
Invesco India Balanced Advantage Fund Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati Mr. Amey Sathe & Mr. Krishna Cheemalapati

Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
05-Jun-2026 ( 10:55 )
Baroda BNP Paribas Mutual Fund has announced 08 June 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

Direct Plan ' Monthly IDCW: 0.06

Canara Robeco Mutual Fund announces Appointment of Key Personnel
05-Jun-2026 ( 11:11 )
Canara Robeco Mutual Fund has announced that Mr. Edwin (Eduard) Van der Burg has been appointed as the Chief Operating Officer and Key Personnel of the AMC with effect from June 01, 2026 ('Effective Date').

Name: Mr. Edwin (Eduard) Van der Burg

Age: 42 years

Designation: Chief Operating Officer

Qualification: Executive Master in Internal Auditing

Master of Science in Financial Management

Bachelor of Business Administration

Certified Internal Auditor

Certified Information Systems Auditor .

HDFC Mutual Fund restricts fresh investments in Gold ETF schemes
05-Jun-2026 ( 09:24 )
HDFC Mutual Fund has temporarily restricted fresh investments in its gold exchange-traded fund (ETF) offerings amid prevailing economic and market conditions.

In an addendum dated 4 June 2026, the fund house said that subscription transactions by large investors directly into the HDFC Gold ETF will not be accepted from 8 June 2026 onwards. The restriction applies to investments of at least Rs 25 crore made directly with the fund.

The asset manager has also imposed limits on lump sum investments in the HDFC Gold ETF Fund of Fund (FOF). Under the revised rules, lump sum purchases and switch-ins into the scheme will be processed only up to Rs 10 lakh per PAN per calendar month at the first-holder level.

The limit for the FOF will be applicable to transactions received after the cut-off time of 3:00 PM on 5 June 2026.

HDFC Mutual Fund said the restrictions are temporary and will remain in force until further notice. The fund house did not specify the duration of the measures.

The changes affect only fresh lump sum subscriptions, while all other terms and conditions of the schemes remain unchanged, the fund house added.

The addendum forms an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of both schemes.

Temporary restriction of lumpsum subscriptions in two schemes of HDFC Mutual Fund
05-Jun-2026 ( 10:38 )
HDFC Mutual Fund has announced a temporary restriction on lumpsum subscriptions in following schemes.

HDFC Gold ETF Fund of Fund ' Lumpsum purchase/switch-ins shall be subject to the Rs 10 lakh per PAN per month limit, effective June 5, 2026.

HDFC Gold ETF ' Lumpsum subscriptions of minimum Rs. 25 Cr shall be restricted, effective June 8, 2026.

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
05-Jun-2026 ( 10:32 )
Mahindra Manulife Mutual Fund has announced 08 June 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

Nippon India Mutual Fund announces Appointment of Key Personnel
04-Jun-2026 ( 11:21 )
Nippon India Mutual Fund Announces Appointment of Key Personnel that Mr. Anshuman Ashit has been appointed as Research Analyst ' Equity with effect from June 01, 2026.

Change in Minimum Redemption Amount under few schemes of Kotak Mahindra Mutual Fund:
04-Jun-2026 ( 10:32 )
Kotak Mahindra Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from June 03, 2026.

Change in Minimum Redemption Amount

Scheme Name Existing Minimum Redemption Amount Proposed Minimum Redemption Amount
Kotak Income Plus Arbitrage Omni FOF

Kotak Flexicap Fund Kotak Large & Midcap Fund

Kotak Nifty Next 50 Index Fund

Kotak Business Cycle Fund

Kotak Contra Fund

The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Motilal Oswal launches thematic index fund targeting India's clean economy
04-Jun-2026 ( 14:05 )
The new fund offer (NFO) will open on 5 June 2026 and close on 19 June 2026. Units will be allotted on 19 June 2026.

The scheme aims to generate returns, before expenses, that correspond to the total returns of the BSE Clean Environment Index, subject to tracking error. It will follow a passive investment strategy and use the BSE Clean Environment Total Return Index as its benchmark.

According to the latest BSE factsheet, the BSE Clean Environment Index consists of 25 stocks and follows a capped free-float market capitalisation methodology. The index was launched on 20 January 2026, with a base value of 1,000 and a first value date of 18 December 2017. It is reconstituted semi-annually in June and December.

As of 29 May 2026, the index had delivered a 26.98% return over the last three months and a 16.78% return on a year-to-date basis. The one-year return stood at 1.72%, while annualised returns over three and five years were 32.60% and 36%, respectively.

The top constituents of the index include Suzlon Energy, Adani Green Energy, Tata Power, JSW Energy, Waaree Energies, NHPC, Ather Energy, MTAR Technologies, Premier Energies and NTPC Green Energy. Together, the top 10 holdings account for more than 82% of the index weight.

Sector-wise, utilities account for 52.55% of the index, followed by industrials at 36.64%, consumer discretionary at 9.37% and commodities at 1.44%.

The index is constructed from the BSE 1000 universe and requires constituent companies to derive more than 25% of their revenue from clean environment-related businesses. Individual stock weights are capped at 15%.

Investors can subscribe to the scheme with a minimum investment of Rs 500 during the NFO period and thereafter. The fund will levy an exit load of 1% if units are redeemed within 15 days from allotment. No exit load will apply after that period.

The equity portion of the fund will be managed by Swapnil Mayekar, with Dishant Mehta as associate fund manager. The debt component will be managed by Rakesh Shetty.

The launch comes amid growing investor interest in thematic and environmental investing, offering a low-cost, index-based route to gain exposure to companies participating in India's energy transition and clean infrastructure ecosystem.

Groww Mutual Fund announces change in fund manager under its schemes
04-Jun-2026 ( 11:12 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from June 04, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Groww Small Cap Fund Mr. Anupam Tiwari (Head of Equity) ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

' Mr. Saptarshee Chatterjee (Fund Manager ' Equity)

Groww Gilt Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)

' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)

Groww Money Market Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)

' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)

Groww Dynamic Term Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)

' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)

Groww Aggressive Hybrid Fund ' Mr. Paras Matalia (Equity) (Fund Manager)

' Mr. Nikhil Satam (Equity) (Fund Manager & Dealer)

' Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income)

' Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

' Mr. Paras Matalia (Equity) (Fund Manager)

' Mr. Nikhil Satam (Equity) (Fund Manager & Dealer)

' Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income)

' Mr. Wilfred Gonsalves (Debt) (Fund Manager & Dealer-Fixed Income)

Groww Gold ETF FOF Mr. Wilfred Gonsalves (Fund Manager & Dealer- Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Nifty 1 Day Rate Liquid ETF Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Silver ETF FOF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Gold ETF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Silver ETF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Groww Overnight Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)

' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

Nippon India Mutual Fund announces Appointment of Key Personnel
03-Jun-2026 ( 10:16 )
Nippon India Mutual Fund has announced that Mr. Mohit Shankar Shetty, Deputy Chief Human Resource Officer has been redesignated as Chief Human Resource Officer with effect from June 01, 2026. Accordingly, he has been designated as Key personnel and following details pertaining to Mr. Shetty shall be incorporated in SAI under the para titled 'Information on Key Personnel'.

Name: Mr. Mohit Shankar Shetty

Age: 51 years

Designation: Chief Human Resource Officer

Qualification: B.com, MBA- HRM

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