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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
25-Feb-2026 ( 10:34 )
DSP Mutual Fund has announced 26 February 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:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000

DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000

DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000

DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000

DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000

DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000

DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000

DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000

DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000

DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000

DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000

DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000

DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000

PGIM Mutual Fund announces change in fund manager under its schemes
25-Feb-2026 ( 11:12 )
PGIM Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 25 February, 2026

Change in Fund Manager of the Schemes:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
PGIM India Overnight Fund Mr. Bhupesh Kalyani
Mr. Puneet Pal 		Mr. Sandeep Devan
Mr. Puneet Pal
PGIM India Liquid Fund Mr. Bhupesh Kalyani
Mr. Puneet Pal 		Mr. Puneet Pal Mr. Akhil Dhar
PGIM India Ultra Short Term Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Puneet Pal
Mr. Akhil Dhar
PGIM India Money Market Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Puneet Pal
Mr. Akhil Dhar
PGIM India Dynamic Bond Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Puneet Pal
Mr. Akhil Dhar
PGIM India Corporate Bond Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Puneet Pal
Mr. Akhil Dhar
PGIM India Gilt Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Puneet Pal
Mr. Akhil Dhar
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Mr. Puneet Pal
Mr. Bhupesh Kalyani 		Mr. Sandeep Devan
Mr. Puneet Pal
PGIM India Large Cap Fund Mr. A. Anandha
Mr. Vivek Sharma
Mr. Vinay Paharia
Mr. Bhupesh Kalyani 		Mr. A. Anandha
Mr. Vivek Sharma
Mr. Vinay Paharia
Mr. Akhil Dhar
PGIM India ELSS Tax Saver Fund Mr. Vivek Sharma
Mr. Utsav Mehta
Mr. Vinay Paharia
Mr. Bhupesh Kalyani 		Mr. Vivek Sharma
Mr. Utsav Mehta
Mr. Vinay Paharia
Mr. Akhil Dhar

PGIM India Mutual Fund announces change in Key Personnel
25-Feb-2026 ( 11:39 )
PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed as Fund Manager and Credit Analyst ' Fixed Income with effect from February 25, 2026 ('Effective Date').

Details of Mr. Akhil Dhar

Age: 34 years

Designation: Fund Manager and Credit Analyst ' Fixed Income

Qualification: PGDBM (Finance) and B.E (Electrical) .

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
24-Feb-2026 ( 11:29 )
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

LIC Mutual Fund announces change in face value under its scheme
24-Feb-2026 ( 11:51 )
LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name Existing Provisions Revised Provisions
LIC MF Gold Exchange Traded Fund Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:26 )
Nippon India Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 4.5000

Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 6.5000

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:31 )
Bandhan Mutual Fund has announced 26 February 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:51 )
HDFC Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Dividend Yield Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.

HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Feb-2026 ( 11:58 )
Altiva SIF has announced 18 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

Altiva Hybrid Long-Short Fund ' Regular Plan ' IDCW Option: 0.05

Altiva Hybrid Long-Short Fund ' Direct Plan ' IDCW Option: 0.05

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Feb-2026 ( 12:18 )
Axis Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW 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:

Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05

Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05

AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09

AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Feb-2026 ( 10:40 )
Union Mutual Fund has announced 26 February 2026 as the record date for declaration of IDCW 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:

Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17

Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17

Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15

Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
23-Feb-2026 ( 09:58 )
HDFC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Feb-2026 ( 10:04 )
HSBC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW 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:

HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200

HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440

HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500

HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700

HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000

HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150

HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150

HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150

Capitalmind Mutual Fund announces change in Exit Load Structure
23-Feb-2026 ( 10:33 )
Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Capitalmind Multi Asset Allocation Fund If Units redeemed or switched within 12 months from the date of allotment ' 1% of the applicable NAV
If redeemed/switched out after 12 months from the date of allotment ' Nil 		If Units redeemed or switched within 30 days from the date of allotment ' 1% of the applicable NAV
If redeemed/switched out after 30 days from the date of allotment ' Nil

Invesco Mutual Fund announces change in Key Personnel
21-Feb-2026 ( 10:38 )
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').

Details of Mr. Munesh Khanna

Age: 63 years

Designation: (Associate Director)

Qualification: B.Com., C.A.

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-Feb-2026 ( 10:42 )
Mirae Asset Mutual Fund has announced 24 February 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

Quant Mutual Fund announces change in fund manager under its schemes
20-Feb-2026 ( 10:34 )
Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Business Cycle Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Flexi Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Focused Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Infrastructure Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Large Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Manufacturing Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Multi Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Gilt Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Liquid Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Overnight Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Arbitrage Fund - Sameer Kate
- Yug Tibrewal
- Sanjeev Sharma 		- Sameer Kate
- Yug Tibrewal
- Sanjeev Sharma
- Harshvardhan Bharatia

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Feb-2026 ( 10:38 )
Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 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 Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.155

Direct Plan ' IDCW Option: 0.177

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life ELSS Tax Saver Fund:

Regular Plan ' IDCW Option: 12.166

Direct Plan ' IDCW Option: 27.931

Aditya Birla Sun Life PSU Pharma and Healthcare Fund:

Regular Plan ' IDCW Option: 1.294

Direct Plan ' IDCW Option: 1.410

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
19-Feb-2026 ( 11:00 )
Kotak Mahindra Mutual Fund has announced 20 February 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 0.0459

Direct Plan ' Monthly IDCW Option: Rs 0.0532

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs
19-Feb-2026 ( 11:56 )
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme Existing Provisions Revised Provisions
Kotak Nifty Bank ETF
Kotak Nifty India Consumption ETF
Kotak Nifty Midcap 50 ETF
Kotak Silver ETF
Kotak Nifty 50 Value 20 ETF 		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

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