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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-May-2026 ( 10:26 )
Baroda BNP Paribas Mutual Fund has announced 27 May 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 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 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.

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
25-May-2026 ( 10:14 )
DSP Mutual Fund has announced 27 May 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

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-May-2026 ( 10:39 )
Bandhan Mutual Fund has announced 27 May 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.139

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.159

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.057

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0531

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0555

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0655

The Wealth Company Fund announces Appointment of Key Personnel
25-May-2026 ( 11:21 )
The Wealth Company Mutual Fund has announced that Mr. Mittul Meghani has been identified as Key Personnel of Wealth Company Asset Management Company Holdings Private Limited in the capacity of Investor Relations Officer ('IRO') with effect from Monday, May 25, 2026.

Name: Mr. Mittul Meghani

Age: 45 years

Designation: Investor Relations Officer

Qualification: B.E. In Computers

ICICI Prudential Mutual Fund announces change in scheme name
23-May-2026 ( 10:24 )
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 27 May 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
ICICI Prudential Equity ' Arbitrage Fund ICICI Prudential Arbitrage Fund

Union Mutual Fund announces Appointment of Key Personnel
23-May-2026 ( 10:15 )
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.

Name: Mr. Sumit Srivastava

Age: 51 years

Designation: Associate Director

Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising

Nippon India Mutual Fund announces Appointment of Key Personnel
22-May-2026 ( 10:07 )
Nippon India Mutual Fund has announced that Mr. Divyaxa Agnihotri has been appointed as a Research Associate - Equity with effect from May 19, 2026.

Name: Mr. Divyaxa Agnihotri

Designation: Research Associate - Equity

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
22-May-2026 ( 10:15 )
HDFC Mutual Fund has announced 25 May 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

Aditya Birla Sun Life Mutual Fund announces Appointment of Key Personnel
21-May-2026 ( 10:35 )
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sushil Agarwal has been appointed as an Associate Director with effect from May 20, 2026.

Name: Mr. Sushil Agarwal

Age: 62 years

Designation: Associate Director

Qualification: M.Com & Chartered Accountant

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-May-2026 ( 10:53 )
Aditya Birla Sun Life Mutual Fund has announced 22 May 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: 0.149

Direct Plan ' IDCW Option: 0.171

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.064

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Bal Bhavishya Yojna

Regular Plan ' IDCW Option: 1.208

Direct Plan ' IDCW Option: 1.357

Aditya Birla Sun Life Consumption Fund

Regular Plan ' IDCW Option: 2.591

Direct Plan ' IDCW Option: 3.316

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan ' IDCW Option: 1.042

Direct Plan ' IDCW Option: 1.124

Aditya Birla Sun Life MNC Fund

Regular Plan ' IDCW Option: 15.012

Direct Plan ' IDCW Option: 31.296

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-May-2026 ( 10:41 )
LIC Mutual Fund has announced 25 May 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

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
21-May-2026 ( 11:28 )
Kotak Mahindra Mutual Fund has announced 22 May 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 0.0303

Direct Plan ' Monthly IDCW Option: Rs 0.0367

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-May-2026 ( 11:15 )
Mirae Asset Mutual Fund has announced 25 May 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

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period
20-May-2026 ( 10:46 )
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund May 19, 2026 May 25, 2026

Groww Mutual Fund announces change in fund manager under its schemes
20-May-2026 ( 10:28 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)

' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

' Mr. Anupam Tiwari (Head- Equity)

' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

' Mr. Gagan Thareja (Fund Manager- Equity)

Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity)

' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

' Mr. Anupam Tiwari (Head- Equity)

' Mr. Gagan Thareja (Fund Manager -Equity)

' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

' Mr. Anupam Tiwari (Head- Equity)

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

' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

' Mr. Anupam Tiwari (Head- Equity)

' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

' Mr. Gagan Thareja (Fund Manager- Equity)

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

' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)

' Mr. Gagan Thareja (Fund Manager- Equity)

' Mr. Saptarshee Chatterjee (Fund Manager- Equity)

' Mr. Anupam Tiwari (Head- Equity)

' Mr. Gagan Thareja (Fund Manager- Equity)

Helios Mutual Fund announces Appointment of Key Personnel
20-May-2026 ( 11:10 )
Helios Mutual Fund has announced that Mr. Santosh Pujari has been appointed as Associate Vice President ' Investor Relation with effect from May 19, 2026.

Name: Mr. Santosh Pujari

Age: 46 years

Designation: Associate Vice President ' Investor Relation Officer

Qualification: B. Com (Mumbai University) .

Shriram Mutual Fund announces change in face value under its scheme
19-May-2026 ( 10:23 )
Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.

Change in Face Value

Scheme Name Existing Provisions New Provisions
Shriram Overnight Fund Rs. 10/- per unit Rs. 1,000/- per unit

Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund
19-May-2026 ( 16:56 )
Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:

change in minimum SIP amounts

Scheme Name Existing Minimum amount & in multiples there of Revised Minimum amount & in multiples there of
Unifi Dynamic Asset Allocation Fund (Monthly) Rs. 500 & in multiples of Re.1/- of Rs. 250 & in multiples of Re.1/-
Unifi Flexi Cap Fund (Monthly & Weekly)Rs. 500 & in multiples of Re.1/- Rs. 250 & in multiples of Re.1/-

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-May-2026 ( 10:14 )
Edelweiss Mutual Fund has announced 20 May 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.

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
18-May-2026 ( 14:06 )
Altiva SIF by Edelweiss Mutual Fund has announced 20 May 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

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