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ICICI Prudential Mutual Fund announces change in Exit Load Structure
25-Jul-2026 ( 10:54 )
ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
ICICI Prudential Arbitrage Fund ' 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment.

' NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment

' 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment.

' NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
25-Jul-2026 ( 10:52 )
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund ' For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV

' For redemption / switch out of units after 15 days from the date of allotment: Nil

Nil

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
25-Jul-2026 ( 11:18 )
DSP Mutual Fund has announced 28 July 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

WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
25-Jul-2026 ( 11:32 )
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Jul-2026 ( 10:48 )
Baroda BNP Paribas Mutual Fund has announced 27 July 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 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 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.

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
24-Jul-2026 ( 10:38 )
HDFC Mutual Fund has announced 27 July 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

Invesco Mutual Fund announces Ceasation of Key Personnel
24-Jul-2026 ( 10:59 )
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Jul-2026 ( 10:33 )
Axis Mutual Fund has announced 27 July 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

AlphaGrep Mutual Fund announces change in fund manager under its scheme
24-Jul-2026 ( 12:06 )
AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund Mr. Ravneet Singh Mr. Ravneet Singh (Equity & Commodities)

Mr. Ashish Jain (Debt)

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Jul-2026 ( 10:22 )
Aditya Birla Sun Life Mutual Fund has announced 24 July 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: 0.183

Direct Plan ' IDCW Option: 0.210

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.064

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Value Fund:

Regular Plan ' IDCW Option: 3.140

Direct Plan ' IDCW Option: 5.779

Aditya Birla Sun Life Focused Fund:

Regular Plan ' IDCW Option: 1.755

Direct Plan ' IDCW Option: 4.172

Aditya Birla Sun Life Digital India Fund:

Regular Plan ' IDCW Option: 2.608

Direct Plan ' IDCW Option: 3.583

Aditya Birla Sun Life Equity Hybrid 95 Fund:

Regular Plan ' IDCW Option: 3.009

Direct Plan ' IDCW Option: 5.179

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Jul-2026 ( 11:30 )
LIC Mutual Fund has announced 27 July 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 scheme. The amount of IDCW (Rs per unit) will be:

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

LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06

LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10

LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10

Groww Mutual Fund announces change in fund manager under its schemes
23-Jul-2026 ( 10:43 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
Groww Small Cap Fund ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Multicap Fund ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Value Fund ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Large Cap Fund ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Anupam Tiwari (Head of Equity)

' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
22-Jul-2026 ( 10:30 )
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before
Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Jul-2026 ( 10:56 )
Kotak Mahindra Mutual Fund has announced 24 July 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 0.0462

Direct Plan ' Monthly IDCW Option: Rs 0.0535

Invesco Mutual Fund announces change in fund manager under its scheme
22-Jul-2026 ( 10:03 )
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s)
Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Jul-2026 ( 10:45 )
Edelweiss Mutual Fund has announced 24 July 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 Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.

Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.

Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.

Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.

Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
22-Jul-2026 ( 11:28 )
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 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:

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

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

UTI Mutual Fund announces change in fund manager under its schemes
21-Jul-2026 ( 10:18 )
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers
UTI-Ultra Short Duration Fund

UTI-Short Duration Fund

UTI-Credit Risk Fund

UTI-Medium Duration Fund

Abhishek Sonthalia Anurag Mittal

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
21-Jul-2026 ( 10:38 )
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-Jul-2026 ( 10:45 )
Mirae Asset Mutual Fund has announced 23 July 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

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