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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 )
NOTICE is hereby given that, in addition to the existing frequencies, 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/-

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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.

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
22-Jan-2026 ( 15:04 )
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.

From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).

The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.

Sundaram Mutual Fund announces change in fund manager under its schemes
22-Jan-2026 ( 10:32 )
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
Sundaram Infrastructure Advantage Fund Clyton Richard Fernandes Siddarth Mohta
Sundaram Dividend Yield Fund Clyton Richard Fernandes
Shalav Saket (Overseas Investments) 		Siddarth Mohta
Shalav Saket (Overseas Investments)

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
22-Jan-2026 ( 11:35 )
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.

Details of Mr. Siddarth Mohta

Age: 45 years

Designation: Associate Fund Manager - Equity

Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
22-Jan-2026 ( 11:26 )
Notice is hereby given that Mr. Pranav Gupta has been appointed as Research Analyst ' Equity for the Mutual Fund business and designated as Key Personnel at Axis Asset Management Company Limited, with effect from January 08, 2026.

Details of Mr. Pranav Gupta

Age: 44 years

Designation: Research Analyst - Equity

Qualification: Chartered accountant & FRM

Motilal Oswal Mutual Fund announces change in fund manager under its schemes
22-Jan-2026 ( 10:40 )
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name Existing Fund management Structure Revised Fund management Structure
Motilal Oswal Midcap Fund Niket Shah
Ajay Khandelwal 		Ajay Khandelwal
Ankit Agarwal
Varun Sharma
Motilal Oswal Balanced Advantage Fund Ajay Khandelwal
Atul Mehra
Niket Shah Sandeep Jain 		Ajay Khandelwal
Atul Mehra
Sandeep Jain Ankit Agarwal
Varun Sharma
Motilal Oswal Flexi Cap Fund Niket Shah
Ajay Khandelwal
Atul Mehra 		Ajay Khandelwal
Atul Mehra
Ankit Agarwal
Varun Sharma
Motilal Oswal Small Cap Fund Ajay Khandelwal
Niket Shah 		Ajay Khandelwal
Bhalchandra Shinde
Motilal Oswal Large Cap Fund Ajay Khandelwal
Niket Shah
Atul Mehra 		Ajay Khandelwal
Atul Mehra
Motilal Oswal Multi Cap Fund Ajay Khandelwal
Atul Mehra
Niket Shah Sandeep Jain 		Ajay Khandelwal
Atul Mehra
Sandeep Jain
Motilal Oswal Business Cycle Fund Ajay Khandelwal
Niket Shah
Atul Mehra 		Ajay Khandelwal
Atul Mehra Ankit
Agarwal Varun Sharma
Motilal Oswal Digital India Fund Varun Sharma
Niket Shah
Atul Mehra 		Varun Sharma
Atul Mehra
Motilal Oswal Arbitrage Fund Vishal Ashar
Niket Shah
Atul Mehra 		Vishal Ashar
Atul Mehra
Motilal Oswal Innovation Opportunities Fund Niket Shah
Atul Mehra
Varun Sharma 		Atul Mehra
Varun Sharma
Motilal Oswal Consumption Fund Aliasgar Shakir
Niket Shah
Varun Sharma 		Varun Sharma
Aliasgar Shakir

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Jan-2026 ( 10:29 )
Aditya Birla Sun Life Mutual Fund has announced 23 January 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: 0.154

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Banking&Financial Services Fund:

Regular Plan ' IDCW Option: 1.504

Direct Plan ' IDCW Option: 2.042

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan ' IDCW Option: 1.610

Direct Plan ' IDCW Option: 1.874

Aditya Birla Sun Life Special Opportunities Fund:

Regular Plan ' IDCW Option: 1.314

Direct Plan ' IDCW Option: 1.415

Aditya Birla Sun Life Multi Asset Allocation Fund Fund:

Regular Plan ' IDCW Option: 0.899

Direct Plan ' IDCW Option: 0.977

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
21-Jan-2026 ( 10:19 )
Sundaram Mutual Fund has announced 23 January 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 Dividend Yield Fund - Regular Plan - IDCW Option: 2.566

Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275

Sundaram Value Fund - Regular Plan - IDCW Option: 1.228

Sundaram Value Fund - Direct Plan - IDCW Option: 1.489

Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194

Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461

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