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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

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

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

Helios Mutual Fund announces Appointment of Key Personnel
20-Mar-2026 ( 10:09 )
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:

Details of Mr. Vivek Pandey

Age: 25 years

Designation: Associate Vice President ' Research

Qualification: Chartered Accountant (CA) and CFA Level II .

Bandhan Mutual Fund announces change in fund manager under its scheme
19-Mar-2026 ( 10:10 )
Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s)
Bandhan Multi-Factor Fund Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

HSBC Mutual Fund announces change in fund manager under its scheme
19-Mar-2026 ( 10:31 )
HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund ' Cheenu Gupta (Equity),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

' Cheenu Gupta (Equity),

' Praveen Ayathan (Arbitrage),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

Bank of India Mutual Fund announces Ceasation of Key Personnel
19-Mar-2026 ( 10:48 )
Bank of India Mutual Fund Announces Cessation of Key Personnel Ms. Beena More has ceased to be the Chief Human Resources Officer and a Key Personnel of Bank of India Investment Managers Private Limited (the AMC), with effect from the close of business hours on March 16, 2026.

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
19-Mar-2026 ( 11:11 )
Altiva SIF has announced 23 March 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:

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

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

ICICI Mutual Fund announces Ceasation of Key Personnel
18-Mar-2026 ( 10:49 )
ICICI Prudential Mutual Fund Announces Ceasation of Key Personnel Investors are requested to note that Mr. Amar Shah has ceased to be the Chief Business Officer and key personnel of ICICI Prudential Asset Management Company Limited, effective from the closure of business hours on March 16, 2026. Accordingly, all references to Mr. Amar Shah in the Statement of Additional Information (SAI) stand deleted.

Tata Mutual Fund announces change in fund manager under its scheme
18-Mar-2026 ( 12:14 )
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Mar-2026 ( 11:04 )
Franklin Templeton Mutual Fund has announced 20 March 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:

Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750

Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950

Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225

Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065

Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
18-Mar-2026 ( 12:37 )
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.

Choice Mutual Fund announces Appointment of Key Personnel
18-Mar-2026 ( 10:36 )
Choice Mutual Fund has announced that Mr. Ranjit Sawant has been designated as Dealer and shall be a Key Personnel of Choice AMC Private Limited with effect from Monday March 16, 2026.

Details of Mr. Ranjit Sawant

Age: 27 years

Designation: Dealer

Qualification: Master In Advance Accounting & Finance. .

Canara Robeco Mutual Fund announces change in scheme name
17-Mar-2026 ( 10:52 )
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Canara Robeco Consumer Trends Fund Canara Robeco Consumption Fund

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