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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2026 ( 10:14 )
Aditya Birla Sun Life Mutual Fund has announced 24 April 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: 0.152

Direct Plan ' IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan ' IDCW Option: 1.601

Direct Plan ' IDCW Option: 3.786

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2026 ( 10:20 )
Canara Robeco Mutual Fund has announced 24 April 2026 as the record date for declaration of quarterly & monthly 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:

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Apr-2026 ( 10:03 )
Kotak Mahindra Mutual Fund has announced 24 April 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 0.0670

Direct Plan ' Monthly IDCW Option: Rs 0.0763

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
21-Apr-2026 ( 11:22 )
Tata Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.

Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.

Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.

Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.

Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.

Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.

Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

Kotak Mahindra MF announces change in benchmark under its schemes
21-Apr-2026 ( 10:25 )
Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names Existing Benchmark Revised Benchmark
Kotak Gold ETF Prices of Gold (based on LBMA daily spot fixing price) Domestic Price of Physical Gold
Kotak Silver ETF Price of Silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund Price of silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver
Kotak Gold Fund Price of physical gold Domestic price of physical gold

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
21-Apr-2026 ( 10:50 )
UTI Mutual Fund has announced IDCW is 23 April 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-Apr-2026 ( 10:39 )
Mirae Asset Mutual Fund has announced 23 April 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

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
21-Apr-2026 ( 11:01 )
Altiva SIF by Edelweiss Mutual Fund has announced 23 April 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

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Apr-2026 ( 11:13 )
Edelweiss Mutual Fund has announced 23 April 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.

Suspension of investments in ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
20-Apr-2026 ( 10:22 )
Units of ICICI Prudential Fixed Maturity Plan ' Series 88 ' 1226 Days Plan F has been suspended on BSE from April 13, 2026 and the close-ended scheme is set to mature on April 16, 2026.
Suspension of investments in Union Fixed Maturity Plan - Series 13 (1114 Days)
20-Apr-2026 ( 10:15 )
Units of Union Fixed Maturity Plan - Series 13 (1114 Days) has been suspended on NSE from April 13, 2026 and the close-ended scheme is set to mature on April 15, 2026.
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
18-Apr-2026 ( 10:41 )
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.

Name: Mr. Rohan Korde

Age: 47 years

Designation: Fund Manager Equity

Qualification: MMS (Finance), B.Com.

Name: Mr. Shantanu Mosalakanti

Age: 26 years

Designation: Junior Dealer -Fixed Income

Qualification: Master of Science in Engineering Management & Corporate Finance .

Nippon India Mutual Fund has announced temporarily suspended of Nippon India Japan Equity Fund and Nippon India Taiwan Equity Fund
18-Apr-2026 ( 11:12 )
Nippon India Mutual Fund has decided to suspend the fresh subscriptions in order to avoid breaching the overseas investment limits at Mutual Fund level. Accordingly, lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under the following schemes are being suspended temporarily with effect from April 21, 2026:

' Nippon India Japan Equity Fund
' Nippon India Taiwan Equity Fund

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
18-Apr-2026 ( 10:06 )
Union Mutual Fund has announced 22 April 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:

Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17

Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17

Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15

Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
17-Apr-2026 ( 10:31 )
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Aditya Birla Sun Life Medium Term Plan ' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 2 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

Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
17-Apr-2026 ( 10:46 )
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that Mr. Deepak Yadav will cease to be the Key Personnel of Aditya Birla Sun Life AMC Limited with effect from the close of business hoursof Friday, April 17, 2026.
Shriram Mutual Fund announces Change in Designation of Key Personnel
17-Apr-2026 ( 10:53 )
Shriram Mutual Fund Announces Cessation of Key Personnel that that Mr. Surjeet Kumar Singh has been re-designated as 'Fund Manager cum Dealer' with effect from April 10, 2026.
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Apr-2026 ( 10:09 )
HDFC Mutual Fund has announced 21 April 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

Union Mutual Fund announces Ceasation of Key Personnel
17-Apr-2026 ( 10:41 )
Union Mutual Fund Announces Cessation of Key Personnel that, Mr. Santanu Kumar Dash (Associate Director) has ceased to be a Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') with effect from April 10, 2026.
Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
16-Apr-2026 ( 10:41 )
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that , Mr. Subir Sen has ceased to be the Senior Analyst (Fixed Income) of Aditya Birla Sun Life AMC Limited with effect from the close of business hours of Tuesday, April 14, 2026.
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