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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Mar-2026 ( 10:43 )
Aditya Birla Sun Life Mutual Fund has announced 27 March 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: 0.145

Direct Plan ' IDCW Option: 0.167

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.370

Direct Plan ' IDCW Option: 0.675

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 2.846

Direct Plan ' IDCW Option: 4.887

Aditya Birla Sun Life Equity Savings Fund Fund:

Regular Plan ' IDCW Option: 0.230

Direct Plan ' IDCW Option: 0.271

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Mar-2026 ( 11:34 )
Kotak Mahindra Mutual Fund has announced 27 March 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 0.0602

Direct Plan ' Monthly IDCW Option: Rs 0.0692

UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
24-Mar-2026 ( 11:25 )
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Mar-2026 ( 10:50 )
Invesco Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00

Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Mar-2026 ( 10:16 )
Mirae Asset Mutual Fund has announced 27 March 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

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund
24-Mar-2026 ( 10:57 )
Edelweiss Mutual Fund has approved the merger of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund, with effect from 30 April 2026.

Motilal Oswal Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Mar-2026 ( 10:18 )
Motilal Oswal Mutual Fund has announced 24 March 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:

Motilal Oswal Focused Fund ' Regular Plan ' IDCW Option: Rs 1.27 per unit.

Motilal Oswal Focused Fund ' Direct Plan ' IDCW Option: Rs 1.49 per unit

Motilal Oswal Midcap Fund ' Regular Plan ' IDCW Option: Rs 2.86 per unit.

Motilal Oswal Midcap Fund ' Direct Plan ' IDCW Option: Rs 2.97 per unit

Motilal Oswal Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 2.10 per unit.

Motilal Oswal Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 2.20 per unit

Motilal Oswal ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.97 per unit.

Motilal Oswal ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.55 per unit

Motilal Oswal Large and Midcap Fund ' Regular Plan ' IDCW Option: Rs 1.66 per unit.

Motilal Oswal Large and Midcap Fund ' Direct Plan ' IDCW Option: Rs 1.81 per unit

Motilal Oswal Balance Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.74 per unit.

Motilal Oswal Balance Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.79 per unit

Motilal Oswal Large Cap Fund ' Regular Plan ' IDCW Option: Rs 0.54 per unit.

Motilal Oswal Large Cap Fund ' Direct Plan ' IDCW Option: Rs 0.56 per unit

Motilal Oswal Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.

Motilal Oswal Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit

Motilal Oswal Arbitrage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Motilal Oswal Arbitrage Fund ' Direct Plan ' IDCW Option: Rs 0.16 per unit

Motilal Oswal Infrastructure Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

Motilal Oswal Infrastructure Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit

PPFAS Mutual Fund announces Change in Designation of Key Employees
24-Mar-2026 ( 10:09 )
PPFAS Mutual Fund Announces that the Board of Directors of PPFAS Asset Management Private Limited ('PPFAS AMC') and PPFAS Trustee Company Private Limited ('Trustee to PPFAS Mutual Fund') have respectively approved and noted the Changes in designation of the Key Employees of PPFAS AMC with effect from April 01, 2026 in view of the 'Title Restructuring' exercise undertaken by the organization.

Change in Designation of Key Employees of PPFAS Asset Management Private Limited

Name Current Designation Revised Designation (w.e.f. April 01, 2026)
Ms. Aarti Noela Marianus Head - Distribution Channel (South) Business Head - South
Mr. Jitendra Chawla Head - Client Relations & Distribution (North) Business Head - North
Mr. Mahesh Sarode Head - Distribution Channel (East & West) Business Head - East & West

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:15 )
LIC Mutual Fund has announced 24 March 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:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:26 )
Kotak Mutual Fund has announced 23 March 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:

Kotak Multi Asset Allocation Fund

Regular Plan ' IDCW: 0.2990

Direct Plan ' IDCW: 0.3093

Kotak Business Cycle Fund

Regular Plan ' IDCW: 1.0317

Direct Plan ' IDCW: 1.0872

Kotak Multicap Fund

Regular Plan ' IDCW: 1.4530

Direct Plan ' IDCW: 1.5489

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
23-Mar-2026 ( 10:55 )
HDFC Mutual Fund has announced 25 March 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 Hybrid Equity Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan ' IDCW: 0.220

Direct Plan ' IDCW: 0.220

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-Mar-2026 ( 10:36 )
HSBC Mutual Fund has announced 25 March 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 Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320

HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350

HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100

HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600

HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750

HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900

HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600

HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Mar-2026 ( 09:49 )
Invesco Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Contra Fund ' Regular IDCW Option: 5.00

Invesco India Contra Fund ' Direct IDCW Option: 7.00

Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00

Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00

Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00

Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00

Invesco India Small Cap Fund ' Regular IDCW Option: 3.00

Invesco India Small Cap Fund ' Direct IDCW Option: 3.00

Invesco India Focused Fund ' Regular IDCW Option: 2.00

Invesco India Focused Fund ' Direct IDCW Option: 2.00

Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80

Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Mar-2026 ( 11:05 )
Axis Mutual Fund has announced 25 March 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

Choice Mutual Fund announces Ceasation of Key Personnel
23-Mar-2026 ( 10:06 )
Choice Mutual Fund Announces Cessation of Key Personnel that Mr. Himanshu Choubey ceases to be the Key Personnel of Choice AMC Private Limited with effect from Thursday March 19, 2026.

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Mar-2026 ( 11:02 )
HDFC Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i
21-Mar-2026 ( 10:40 )
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.

WhiteOak Capital MF announces change in benchmark under its scheme
21-Mar-2026 ( 10:57 )
WhiteOak Capital Mutual Fund has announced a change in the benchmark of the WhiteOak Capital Multi Asset Allocation Fund, with effect from April 23, 2026.

Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

Scheme Name Existing Benchmark Revised Benchmark
WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Mar-2026 ( 10:16 )
Edelweiss Mutual Fund has announced 23 March 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

Motilal Oswal Mutual Fund announces change in fund manager under its scheme
20-Mar-2026 ( 10:02 )
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.

Change in Fund Management Structure of the Scheme of MOMF

Scheme Name Existing Fund management Structure Revised Fund management Structure
Motilal Oswal Multi Cap Fund Atul Mehra

Sandeep Jain

Atul Mehra

Sandeep Jain

Bhalchandra Shinde

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