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The Wealth Company Mutual Fund announces change in fund manager under its scheme
28-Sep-2026 ( 10:38 )
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from September 25, 2026.

Change in Fund Manager:

Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
The Wealth Company Flexi Cap Fund Ms. Aparna Shanker
Ms. Saloni Kapadia
Ms. Aparna Shanker
Mr. Chinmay Sathe

Mahindra Manulife Mutual Fund announces change in fund managers under its schemes
28-Sep-2026 ( 10:51 )
Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from September 25, 2026.

Change in Fund Manager:

Scheme(s) Name Existing Fund Manager(s) New Fund Manager(s)
Mahindra Manulife ELSS Tax Saver Fund 1. Mr. Neelesh Dhamnaskar 1. Mr. Hemang Kapasi
2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Large Cap Fund 1. Ms. Kirti Dalvi 1. Mr. Hemang Kapasi
2. Ms. Kirti Dalvi
Mahindra Manulife Consumption Fund 1. Mr. Navin Matta 1. Mr. Navin Matta
2. Mr. Hemang Kapasi
Mahindra Manulife Balanced Advantage Fund 1. Mr. Neelesh Dhamnaskar (Equity portion)
2. Mr. Rahul Pal (Debt portion)
3. Mr. Amit Garg (Debt Portion)
1. Mr. Hemang Kapasi (Equity portion)
2. Mr. Neelesh Dhamnaskar (Equity portion)
3. Mr. Rahul Pal (Debt portion)
4. Mr. Amit Garg (Debt portion)

DSP Mutual Fund announces change in fund manager under its scheme
28-Sep-2026 ( 10:58 )
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from September 25, 2026.

Change in Fund Manager:

Name of the Scheme Existing Fund Manager New Fund Manager(s)
DSP Banking & Financial Services Fund Ms. Preethi R S Ms. Preethi R S
Mr. Vinit Sambre

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund announces Re-Open date change
25-Sep-2026 ( 10:00 )
Tata Mutual Fund has announced Change in the Re-opening date of the New Fund Offer (NFO) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund.

Name of the Scheme Existing Revised
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme Re-Opens for Continuous Sale & Repurchase on 29.09.2026 Scheme Re-Opens for Continuous Sale & Repurchase on 25.09.2026

Mirae Asset Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
25-Sep-2026 ( 10:11 )
Mirae Asset Mutual Fund has announced 29 September 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

PGIM India Large Cap Fund announces Income Distribution cum Capital Withdrawal (IDCW)
24-Sep-2026 ( 10:58 )
PGIM India Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Large Cap Fund:

Regular Plan – IDCW Option: 0.3671

Direct Plan – IDCW Option: 0.5335

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Sep-2026 ( 11:06 )
Franklin Templeton Mutual Fund has announced 25 September 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 Dividend Yield Fund – Regular - IDCW Option: 1.100

Franklin India Dividend Yield Fund – Direct – IDCW Option: 1.300

Franklin India Balanced Advantage Fund – Regular - IDCW Option: 0.550

Franklin India Balanced Advantage Fund – Direct – IDCW Option: 0.850

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Sep-2026 ( 10:40 )
LIC Mutual Fund has announced 25 September 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 Conservative Hybrid Fund – Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

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

LIC MF Equity Savings Fund – Regular Plan - Quarterly IDCW Option: 0.25

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

LIC MF Equity Savings Fund – Direct Plan - Quarterly IDCW Option: 0.25

LIC MF Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option : 0.25

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Sep-2026 ( 10:58 )
Kotak Mahindra Mutual Fund has announced 25 September 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 0.0664

Direct Plan – Monthly IDCW Option: Rs 0.0757

LIC Mutual Fund announces Appointment of Key Personnel
23-Sep-2026 ( 11:32 )
LIC Mutual Fund has announced that Mr. Sandeep Kumar (DIN:11239285) has been appointed as an Associate Director on the Board of the AMC with effect from 21(st) September 2026.

Name: Mr. Sandeep Kumar

Age: 58 years

Designation: Associate Director

Qualification: M.Sc. (Master of Science.)

Angel One Mutual Fund announces Appointment of Key Personnel
23-Sep-2026 ( 11:43 )
Angel One Mutual Fund has announced that Ms. Roopa Satish, appointed as an independent director of Angel One Asset Management Company Limited (“AMC”) effective September 17, 2026.

Name: Ms. Roopa Satish

Age: 56 years

Designation: Independent Director

Qualification: MBA (IIMLucknow), CFA certificate in ESG Investing

TRUSTMF Short Term Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Sep-2026 ( 09:39 )
Trust Mutual Fund has announced 25 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 1000 per unit under the regular plan Quarterly IDCW option and direct plan IDCW & Quarterly IDCW option of TRUSTMF Short Term Fund. The amount of distribution (Rs per unit) will be:

TRUSTMF Short Term Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

TRUSTMF Short Term Fund – Direct Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

Resumption of subscription in international schemes of Invesco Mutual Fund
22-Sep-2026 ( 09:57 )
Invesco Mutual Fund has announced resumption of fresh and existing subscription in its international funds, with effect from September 28, 2026. Investors can now invest in the following schemes through lumpsum, switch-ins, and fresh SIP, STP or IDCW transfer registrations:

• Invesco India - Invesco Global Equity Income FoF

• Invesco India - Invesco Pan European Equity FoF

• Invesco India - Invesco Global Consumer Trends FoF

Fresh and existing subscriptions including lump sum, switch-ins and SIP / STP registrations and instalments exceeding Rs 10 lakh per investor per day will not be accepted.

Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
21-Sep-2026 ( 11:11 )
Mahindra Manulife Mutual Fund has announced that Mr. Hemang Kapasi has been appointed as the Fund Manager – Equity and Key Personnel of MMIMPL with effect from September 15, 2026.

Name: Mr. Hemang Kapasi

Age: 48 years

Designation: Fund Manager - Equity

Qualification: PGDBA (Finance); Accounting Technician, ICAI

Nippon India Mutual Fund announces Appointment of Key Personnel
21-Sep-2026 ( 11:18 )
Nippon India Mutual Fund has announced that Mr. Sonal Gupta has been appointed as Head – Equity Research with effect from September 16, 2026.

Name: Mr. Sonal Gupta

Age: 47 years

Designation: Head – Equity Research

Qualification: MBA from IIM Bangalore and B.E. (Mech) from Delhi College of Engineering.

Lakshya Overnight Fund announces Change in Date of Allotment and Re-opening Date
19-Sep-2026 ( 14:52 )
Lakshya Mutual Fund has announced that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“S ID”) and Key Information Memorandum (“KIM”), shall stand revised as under:

Particulars Existing Date Revised Date
Date of Allotment 21-Sep-2026 24-Sep-2026
Re-opening Date 22-Sep-2026 25-Sep-2026

Shriram Mutual Fund announces change in Administrative and Head Office Address
18-Sep-2026 ( 10:59 )
Shriram Mutual Fund announced that the following changes Administrative and Head Office of Shriram Asset Management Company Limited (the Management Company of Shriram Mutual Fund) shall be shifted to a new address w. e. f. September 17, 2026.

Change in Administrative and Head Office Address :

Existing Address New Address
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400 059.
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai - 400 093.

Invesco Mutual Fund announces Appointment of Key Personnel
18-Sep-2026 ( 11:05 )
Invesco Mutual Fund has announced that Mr. Ramesh Ganesan has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd.(‘IAMI’) with effect from Monday, September 14, 2026.

Name: Mr. Ramesh Ganesan

Age: 63 years

Designation: Associate Director

Qualification: Master’s in Financial Management (Jamnalal Bajaj Institute of Management Studies, Mumbai), C.A.I.I.B.

HDFC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
18-Sep-2026 ( 11:49 )
HDFC Mutual Fund has announced 22 September 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 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 – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

ICICI Prudential ELSS - Tax Saver Fund announces Income Distribution cum capital withdrawal (IDCW)
17-Sep-2026 ( 11:03 )
ICICI Prudential Mutual Fund has announced 21 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential ELSS - Tax Saver Fund :

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

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