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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Nov-2025 ( 10:09 )
Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 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: 0.156

Direct Plan ' IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Large & Mid Cap Fund :

Regular Plan ' IDCW Option: 8.582

Direct Plan ' IDCW Option: 13.222

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan ' IDCW Option: 1.280

Direct Plan ' IDCW Option: 1.404

Aditya Birla Sun Life Midcap Fund:

Regular Plan ' IDCW Option: 3.599

Direct Plan ' IDCW Option: 6.158

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan ' IDCW Option: 10.352

Direct Plan ' IDCW Option: 14.660

DSP MF announces change in benchmark under its scheme
20-Nov-2025 ( 10:41 )
DSP Mutual Fund has announced change in the benchmark of DSP US Specific Debt Passive FoF. with effect from, 28 November 2025

Change in name of Benchmark of DSP US Specific Debt Passive FoF

Scheme Name Existing Benchmark Revised Benchmark
DSP US Specific Debt Passive FoF (erstwhile known as DSP US Treasury Fund of Fund) S&P U.S. Treasury Bond Index MSCI U.S. Government Bond Index

PPFAS Mutual Fund announces change in Key Personnel
20-Nov-2025 ( 10:48 )
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.

Details of Mr. Vikas Gandhi

Age: 49 years

Designation: Chief Financial Officer & Whole Time Director

Qualification: Chartered Accountant Bachelor of Commerce

DSP MSCI India ETF NFO closes today
19-Nov-2025 ( 12:38 )
DSP Mutual Fund's latest offering, the DSP MSCI India ETF, closes for subscription today (19 November 2025) after opening on 10 November 2025. The open ended exchange traded fund aims to mirror the MSCI India Index (TRI), giving investors access to a diversified basket of large and mid cap companies that reflect the evolution of India's economy. The minimum investment during the NFO period is Rs 5,000.

The MSCI India Index, part of MSCI's Global Investable Market Indexes framework, covers a broad universe of Indian equities across key sectors and has delivered around 14% CAGR over the past 27 years. DSP said the ETF offers investors a tax efficient way to participate in India's growth story, since dividends and portfolio rebalancing within the fund are not taxed immediately, unlike overseas listed ETFs. The structure is especially attractive for NRIs and offshore investors looking for Indian equity exposure through a domestic vehicle.

The launch comes as foreign institutional ownership in Indian equities has declined sharply since late 2021, with outflows of nearly Rs 1.4 trillion. A potential revival in global sentiment could benefit MSCI India Index constituents, making the timing favourable, the fund house said. DSP added that the index's diversified composition reduces concentration risk compared to narrower benchmarks such as the Nifty 50.

Anil Ghelani, head of passive investments at DSP, said the ETF makes a globally tracked benchmark more accessible to domestic and international investors, offering disciplined exposure to India's long term expansion. Gurjeet Kalra, business head for passive investments, said the index offers balanced representation across financials, technology, energy and consumer sectors, with steady performance and controlled drawdowns over time.

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
19-Nov-2025 ( 11:02 )
Kotak Mahindra Mutual Fund has announced 21 November 2025 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 0.0455

Direct Plan ' Monthly IDCW Option: Rs 0.0527

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Nov-2025 ( 11:09 )
HDFC Mutual Fund has announced 21 November 2025 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:

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798

UTI Mutual Fund announces change in Key Personnel
19-Nov-2025 ( 10:16 )
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Nov-2025 ( 10:48 )
Edelweiss Mutual Fund has announced 21 November 2025 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. 0.20 each.

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

Motilal Oswal Mutual Fund announces change in the fund management structure
19-Nov-2025 ( 10:27 )
Motilal Oswal Mutual Fund has announced change in the fund management structure pertaining to the schemes of Motilal Oswal Mutual Fund (MOMF). Mr. Sunil Sawant has been ceased to be fund manager with effect from the closing hours of November 17, 2025. The overseas component will henceforth be managed by Mr. Swapnil Mayekar for the following schemes:

Motilal Oswal Balanced Advantage Fund

Motilal Oswal Business Cycle Fund

Motilal Oswal Digital India Fund

Motilal Oswal Flexi Cap Fund

Motilal Oswal Focused Fund

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large Cap Fund

Motilal Oswal Manufacturing Fund

Motilal Oswal Midcap Fund

Motilal Oswal Multi Cap Fund

Motilal Oswal Small Cap Fund

Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Infrastructure Fund

Motilal Oswal Services Fund

Motilal Oswal Special Opportunities Fund

Motilal Oswal Consumption Fund

TRUST Mutual Fund announces change in Key Personnel
18-Nov-2025 ( 10:31 )
TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed as the Chief Risk Officer of TRUST Asset Management India (Private) Limited ('IAMI') with effect from November 17, 2025

Details of Mr. Vardhman Kochar

Age: 44 years

Designation: Chief Risk Officer

Qualification: BE (CSE) & MBA

TRUST Mutual Fund announced the cessation of Key personnel
18-Nov-2025 ( 10:43 )
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.

Axis Mutual Fund announces change in Exit Load Structure
15-Nov-2025 ( 10:46 )
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Nov-2025 ( 10:59 )
PGIM India Mutual Fund has announced 17 November 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' Monthly IDCW Option: 0.0452

Direct Plan ' Monthly IDCW Option: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1630

Direct Plan ' Monthly IDCW Option: 0.1824

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0653

Direct Plan ' Monthly IDCW Option: 0.0718

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
14-Nov-2025 ( 11:01 )
HDFC Mutual Fund has announced 18 November 2025 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

Invesco Mutual Fund announces change in Key Personnel
14-Nov-2025 ( 10:42 )
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025

Details of Mr. Rajesh Nadkarni

Age: 50 years

Designation: Chief Information Security Officer

Qualification: B.E. (Electronics)

Invesco Mutual Fund announced the cessation of Key personnel
14-Nov-2025 ( 11:38 )
Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer with effect from close of business hours on November 11, 2025 and continues to be an employee

Samco Mutual Fund announces change in fund manager under its scheme
14-Nov-2025 ( 10:23 )
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Samco Small Cap Fund 1.Mr. Umeshkumar Mehta (Fund Manager)
2.Mrs. Nirali Bhansali (Co-Fund Manager)
3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 		1. Mr. Umeshkumar Mehta (Fund Manager)
2. Mrs. Nirali Bhansali (Co-Fund Manager)
3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
4. Ms. Komal Grover, (Co-Fund Manager)

Samco Mutual Fund announces change in Exit Load Structure
14-Nov-2025 ( 10:36 )
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Samco Small Cap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit. 		1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Shriram Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 11:02 )
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.

Details of Mr. Thian Joost Fick

Age: 42 years

Designation: Non - Independent Director

Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
13-Nov-2025 ( 10:19 )
Sundaram Mutual Fund has announced 17 November 2025 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 Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

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