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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
29-Jan-2026 ( 10:21 )
ICICI Prudential Mutual Fund has announced 02 February 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 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

HDFC Non-Cyclical Consumer Fund announces change in scheme name
29-Jan-2026 ( 10:54 )
HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
HDFC Non-Cyclical Consumer Fund HDFC Consumption Fund

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
29-Jan-2026 ( 10:26 )
Mirae Asset Mutual Fund has announced 02 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Large Cap Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan ' IDCW Option: 2.50

Direct Plan ' IDCW Option: 5.75

Jio BlackRock Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
29-Jan-2026 ( 11:38 )
Jio BlackRock Mutual Fund has announced that Ms. Nomya Mahana and Mr. Vishwanath Raj have been appointed as Research Analysts of Jio BlackRock Asset Management Private Limited ('the AMC') with effect from January 19, 2026 and January 22, 2026

Details of Ms. Nomya Mahana

Age: 24 years

Designation: Quantitative Research Analyst, Investments

Qualification:' MSc Financial Mathematics from King's College London ' BSc Physics, Mumbai

Details of Mr. Vishwanath Raj

Age: 27 years

Designation: Associate ' Research Analyst, Investments

Qualification:' B. Tech (Electrical and Electronics) from SRM Institute of Science and Technology

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
28-Jan-2026 ( 11:18 )
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.

Details of Mr. Nikunj Kumar Singhal

Age: 35 years

Designation: Fund Manager

Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
28-Jan-2026 ( 10:24 )
Bandhan Mutual Fund has announced 28 January 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: 0.166

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

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

Invesco Mutual Fund announces change in fund manager under its schemes
28-Jan-2026 ( 11:08 )
Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani
Invesco India Contra Fund Mr. Taher Badshah & Mr. Amit Ganatra Mr. Taher Badshah
Invesco India MidCap Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani
Invesco India Flexi Cap Fund Mr. Amit Ganatra & Mr. Taher Badshah Mr. Taher Badshah
Invesco India Manufacturing Fund Mr. Amit Ganatra & Mr. Nikhil Kale Mr.Nikhil Kale
Invesco India Business Cycle Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani
Invesco India Balanced Advantage Fund Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments)

Mr. Manish Kalani (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

Mr. Amey Sathe (Equity Investments)

Mr. Manish Kalani (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

Invesco India Consumption Fund Mr. Manish Poddar & Mr. Amit Ganatra Mr. Manish Poddar

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
27-Jan-2026 ( 10:34 )
DSP Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. 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 Nifty Private Bank Index Fund ' Regular Plan ' IDCW Option: 0.600000

DSP Nifty Private Bank Index Fund ' Direct Plan ' IDCW Option: 0.600000

DSP Nifty 50 Equal Weight Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty 50 Equal Weight Index Fund ' Direct Plan ' IDCW Option: 1.200000

DSP Nifty 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund ' Direct Plan ' IDCW Option: 1.200000

DSP Nifty Midcap 150 Quality 50 Index Fund ' Regular Plan ' Option: 0.700000

HSBC Mutual Fund announces change in Exit Load Structure
27-Jan-2026 ( 10:26 )
HSBC Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from January 30, 2026

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 1 year from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 90 days from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 90 days from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

WhiteOak Capital Mutual Fund Change in Minimum Application Amount
27-Jan-2026 ( 11:15 )
WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s) Minimum amounts per instalments Minimum number of instalments
SIP facility in all the existing Schemes Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

6

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Jan-2026 ( 11:51 )
Nippon India Mutual Fund has announced 29 January 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 Power & Infra Fund ' Regular Plan ' IDCW Option: 4.50

Nippon India Power & Infra Fund ' Direct Plan ' IDCW Option: 5.00

Nippon India Retirement Fund - Wealth Creation Scheme ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 1.50 each.

UTI MF announces change in benchmark under its scheme
24-Jan-2026 ( 12:06 )
UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name Existing Benchmark Revised Benchmark
UTI Multi Asset Allocation Fund 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

Quantum Nifty 50 ETF announces change in Face Value of Units
24-Jan-2026 ( 11:19 )
Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.

Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
Quantum Nifty 50 ETF 10 1

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Jan-2026 ( 11:36 )
Mirae Asset Mutual Fund has announced 28 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

Mirae Asset Equity Savings Fund:

Regular Plan ' IDCW Option: Rs 1.07 per unit.

Direct Plan ' IDCW Option: Rs 1.165 per unit.

Mirae Asset Healthcare Fund:

Regular Plan ' IDCW Option: Rs 1.92 per unit.

Direct Plan ' IDCW Option: Rs 2.21 per unit.

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units
24-Jan-2026 ( 11:00 )
Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.

Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.)
Groww Gold ETF 10 1
Groww Silver ETF 10 1

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Jan-2026 ( 10:24 )
Baroda BNP Paribas Mutual Fund has announced 27 January 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 0.12 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.42 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.

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
23-Jan-2026 ( 10:53 )
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026

Details of Ms. Radha Shah

Age: 41 years

Designation: Head - Legal

Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
23-Jan-2026 ( 10:13 )
HDFC Mutual Fund has announced 27 January 2026 as the record date for declaration of IDCW in the following scheme. 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

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
23-Jan-2026 ( 10:19 )
Mirae Asset Mutual Fund has announced 27 January 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

ICICI Prudential MF resumes three overseas funds
22-Jan-2026 ( 14:51 )
ICICI Prudential Mutual Fund said it will resume subscriptions in three of its international schemes from 27 January 2026, while imposing investment caps to manage overseas exposure.

The fund house said fresh and additional investments in ICICI Prudential US Bluechip Equity Fund, ICICI Prudential NASDAQ 100 Index Fund, and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund will be capped at Rs 2 lakh per PAN per month per scheme. The limit will apply across all modes, including lumpsum investments, switches, SIPs and STPs.

For systematic investments, the AMC has set per-PAN limits based on frequency, with daily SIP or STP capped at Rs 10,000, weekly at Rs 50,000, fortnightly SIP at Rs 1 lakh, monthly SIP or STP at Rs 2 lakh, and quarterly SIP or STP at Rs 6 lakh. These limits will apply only to fresh subscriptions or new systematic registrations, while existing SIP and STP instalments will continue without restrictions.

The fund house said it may consider suspending further subscriptions if the available overseas investment limit under any scheme approaches the regulatory cap.

The move follows earlier restrictions imposed after Sebi directed mutual funds to halt fresh overseas investments as the industry-wide overseas investment limit was nearing exhaustion.

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