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ICICI Prudential Mutual Fund announces Appointment of Key Personnel
30-Apr-2026 ( 10:59 )
ICICI Prudential Mutual Fund has announced that Mr. Prashant Kumar has been appointed an Independent Director on the Board of ICICI Prudential Asset Management Company Limited (the AMC) with effect from May 1, 2026.

Name: Mr. Prashant Kumar

Age: 65 years

Designation: Independent Director

Qualification: B.Sc. in Science and law from Delhi University .

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Apr-2026 ( 11:07 )
ICICI Prudential Mutual Fund has announced 05 May 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

ICICI Prudential Mutual announces Fund Change in Minimum Application Amount
30-Apr-2026 ( 12:16 )
ICICI Prudential Mutual Fund has announced the ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Nifty50 Equal Weight Index Fund (the Schemes). Notice is hereby given that ICICI Prudential Trust Limited (the Trustees) have approved a revision in the minimum application amount for the schemes, effective from May 4, 2026.

1. ICICI Prudential Constant Maturity Gilt Fund
Scheme Name(s) Existing Proposed
Minimum Application Amount (Fresh Purchases) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 5,000/- and any amount thereafter. Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins ' Rs. 1,000/- and any amount thereafter. Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)* Rs. 1000/- (plus in multiple of Re. 1/-) Rs. 500/- (plus in multiple of Re. 1/-)

2. ICICI Prudential Nifty50 Equal Weight Index Fund
Scheme Name(s) Existing Proposed
Minimum Application Amount (Fresh Purchases) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 5,000/- and any amount thereafter. Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins ' Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 5,000/- and any amount thereafter. Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins ' Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)* Rs. 1000/- (plus in multiple of Re. 1/-) Rs. 100/- (plus in multiple of Re. 1/-)

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
30-Apr-2026 ( 10:48 )
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Aditya Birla Sun Life Credit Risk Fund In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

' For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.

' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.

' For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV.

' For redemption / switch-out of units after 3 years - Nil

' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 1 year: NIL

SBI Mutual Fund announces change in fund manager under its schemes
30-Apr-2026 ( 10:31 )
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
SBI Flexi Cap Fund ' Mr. Dinesh Balachandran and

' Mr. Anup Upadhyay (Co - Fund Manager)

Mr. Anup Upadhyay
SBI Balanced Advantage Fund ' Mr. Dinesh Balachandran and

' Mr. Anup Upadhyay (Co - Fund Manager)

' Mr. Dinesh Balachandran
SBI Conservative Hybrid Fund ' Mr. Saurabh Pant and

' Mr. Milind Agrawal (Co - Fund Manager)

' Mr. Saurabh Pant

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
29-Apr-2026 ( 10:27 )
UTI Mutual Fund has announced 04 May 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:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

Change in Minimum Purchase Amount For Edelweiss Liquid Fund
29-Apr-2026 ( 11:18 )
Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund ('the Scheme') as mentioned below, with effect from May 05, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Particulars Existing Revised
Minimum Purchase Amount for SIP, STP and Lumpsum Minimum Rs. 100/- and in multiples of Re. 1/- thereafter Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

NJ Mutual Fund announces change in Exit Load Structure
29-Apr-2026 ( 11:01 )
NJ Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
NJ Balanced Advantage Fund

NJ Flexi Cap Fund

1 . NIL Exit load ' for 5 % of the units upto completion of 30 days

2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.

1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment

Nil - if redeemed after 30 days from the date of allotment.

Nil

ICICI Prudential Mutual Fund announces change in fund manager under its schemes
28-Apr-2026 ( 14:33 )
ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name List of Existing Fund Manager(s) List of Revised Fund Manager(s)
ICICI Prudential Passive Multi-Asset Fund of Fund ' Mr. Sankaran Naren

' Mr. Manish Banthia

' Mr. Ritesh Lunawat

' Mr. Dharmesh Kakkad

' Mr. Nishit Patel

' Ms. Sharmila D'silva

' Mr. Manish Banthia

' Mr. Ritesh Lunawat

' Mr. Nishit Patel

' Ms. Sharmila D'silva

ICICI Prudential Global Advantage Fund (FOF) ' Mr. Sankaran Naren

' Mr. Dharmesh Kakkad

' Ms. Sharmila D'silva

' Ms. Masoomi Jhurmarvala

' Ms. Sharmila D'silva

Sundaram Mutual Fund announces IDCW under its schemes
28-Apr-2026 ( 12:44 )
Sundaram Mutual Fund has announced 30 April 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 Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517

Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830

Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077

Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167

Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955

Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925

Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977

DSP Mutual Fund announces change in fund manager under its schemes
28-Apr-2026 ( 14:22 )
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
DSP Business Cycle Fund Mr. Vinit Sambre Mr. Anish Tawakley

Mr. Sandeep Yadav

DSP BSE Liquid Rate ETF

DSP BSE Sensex ETF

DSP BSE Sensex Next 30 ETF

DSP BSE Sensex Next 30 Index Fund

DSP Gold ETF Fund of Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Nifty 50 Equal Weight ETF

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 ETF

DSP Nifty 50 Index Fund

DSP Nifty Bank ETF

DSP Nifty Bank Index Fund

DSP Nifty Healthcare ETF

DSP Nifty IT ETF

DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Next 50 Index Fund

DSP Nifty Private Bank ETF

DSP Nifty Private Bank Index Fund

DSP Nifty PSU Bank ETF

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight Index Fund

DSP Silver ETF Fund of Fund

DSP Nifty IT Index Fund

DSP Nifty Healthcare Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP MSCI India ETF

DSP Nifty Midcap 150 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Next 50 ETF

DSP BSE Top 10 Banks ETF

DSP Nifty Smallcap 250 Index Fund

DSP Nifty Midcap 150 Index Fund

DSP Nifty 500 Index Fund

Multi Asset Omni Fund of Funds

Mr. Anil Ghelani

Mr. Diipesh Shah

Mr. Anil Ghelani

Mr. Diipesh Shah

Ms. Neha Rathi

Quantum Mutual Fund announces change in Exit Load Structure
28-Apr-2026 ( 12:36 )
Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.

Change in the Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Quantum Small Cap Fund 10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1%

If redeemed or switched out after 365 days from the date of allotment ' NIL

10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1%

If redeemed or switched out after 180 days from the date of allotment ' NIL

Tata Mutual Fund announces Appointment of Key Personnel
27-Apr-2026 ( 14:53 )
Tata Mutual Fund has announced that Ms. Vaishali Koppiker Head has been appointed as Head ' Investor Services & hence she will be a Key Personnel at Tata Asset Management Pvt. Ltd, with effect from 25-04-2026.

Name: Ms. Vaishali Koppiker

Age: 52 years

Designation: Head ' Investor Services

Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Kotak Mahindra MF announces change in benchmark under its scheme
27-Apr-2026 ( 10:20 )
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect

Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme Existing Benchmark Revised Benchmark
Kotak Gold Silver Passive FOF Domestic Price of Gold and Silver Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
27-Apr-2026 ( 10:27 )
Bandhan Mutual Fund has announced 29 April 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: 0.141

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.161

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

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

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0532

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0564

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0665

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
25-Apr-2026 ( 11:08 )
DSP Mutual Fund has announced 28 April 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

Nippon India Mutual Fund announces Ceasation of Key Personnel
25-Apr-2026 ( 11:19 )
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Ved Prakash Malik (Retd.) ceased to be an Independent Director on the Board of NAM India w.e.f. close of business hours on April 21, 2026 due to completion of his tenure.
TRUST Mutual Fund announces change in fund manager under its schemes
25-Apr-2026 ( 10:22 )
TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.

Change in Fund Manager:

Scheme Name Current Fund Managers of the Scheme(s) Modified details of Fund Managers of the Scheme(s)
TRUSTMF Flexi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani
TRUSTMF Small Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Multi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Mid Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria

Helios Mutual Fund announces Appointment of Key Personnel
25-Apr-2026 ( 11:01 )
Helios Mutual Fund has announced that Ms. Sweta Mishra Head ' Human Resource has been appointed as Key Personnel of the AMC, with effect from April 22, 2026.

Name: Ms. Sweta Mishra

Age: 18 years

Designation: Head ' Human Resource

Qualification: Master of Business Administration (MBA) ' Human Resources .

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Apr-2026 ( 10:44 )
Baroda BNP Paribas Mutual Fund has announced 27 April 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 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.37 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.

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