DSP Dynamic Asset Allocation Fund -Dir (G)

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

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

Change in Exit Load:

Canara Robeco Large Cap Fund – Regular Plan – IDCW Option: 1.57

Canara Robeco Large Cap Fund – Direct Plan – IDCW Option: 2.88

Canara Robeco Large and Mid Cap – Regular Plan – IDCW Option: 4.42

Canara Robeco Large and Mid Cap – Direct Plan – IDCW Option: 6.74

Canara Robeco ELSS Tax Saver – Regular Plan – IDCW Option: 1.27

Canara Robeco ELSS Tax Saver – Direct Plan – IDCW Option: 2.06

Canara Robeco Corporate Bond Fund – Regular Plan – IDCW Option: 0.30

Canara Robeco Corporate Bond Fund – Direct Plan – IDCW Option: 0.32

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.72

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Change in Fund Manager:

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.44 per unit.

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.115

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.130

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.059

Details of Mr. Abhishu Tailor

Age: 29 years

Designation: Research analyst - SIF

Qualification: B.Com in Financial Management Post Graduate Programme in Management (Finance, Strategy & Analystic)

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143

HSBC ELSS Tax saver Fund – Regular Plan – IDCW Option: 1.100

HSBC ELSS Tax saver Fund – Direct Plan – IDCW Option: 1.600

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

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Details of Mr. Ronak Negandhi

Age: 39 years

Designation: Dealer – Fixed Income

Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)

Change in Fund Manager:

Details of Mr. Vikas Gandhi

Age: 49 years

Designation: Chief Financial Officer & Whole Time Director

Qualification: Chartered Accountant Bachelor of Commerce

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

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

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.

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