ICICI Pru India Opportunities Fund (G)

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

This marks the first product filing under the new SIF framework, which allows fund houses to adopt a variety of strategies across equity, debt and hybrid categories. The minimum investment size for SIF products is set at Rs 10 lakh, making them targeted at high net-worth and sophisticated investors.

So far, Sebi has approved seven distinct strategies under the framework, including three in the equity segment — the equity long-short fund, the equity ex-top 100 long-short fund, and the sector rotation long-short fund. Quant has filed for the first two categories.

The qsif Equity Long-Short Fund will invest at least 80% of its portfolio across large-, mid- and small-cap equities, while also taking short positions of up to 25% through futures and options. The strategy seeks to generate returns from both rising and falling markets. Up to 20% of the fund may be allocated to debt and money market instruments for liquidity management. The benchmark for the scheme will be the Nifty 500 Total Return Index (TRI).

The qsif Equity Ex-Top 100 Long-Short Fund aims to capture opportunities in the mid- and small-cap space by investing at least 65% of assets in companies outside the top 100 by market capitalisation. It may allocate up to 35% in large-cap equities or debt. The scheme will actively use derivative strategies — ranging from short futures to bear spreads and synthetic shorts — to manage risk and enhance returns in a volatile segment.

Quant’s dual filings highlight how fund houses are preparing to leverage Sebi's new SIF framework to offer more dynamic, risk-managed strategies beyond traditional long-only equity products. For investors, such funds may open up differentiated opportunities, though they come with higher risk and complexity due to their reliance on derivatives.

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund

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

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.

Change in Fund Manager:

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Change in the name of the Scheme:

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

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

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.02

Direct Plan – IDCW: 0.02

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Change in the name of the Scheme:

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.180

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.210

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

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

HSBC Business Cycles Fund – Regular Plan – IDCW Option: 2.200

HSBC Business Cycles Fund – Direct Plan – IDCW Option: 2.300

HSBC Midcap Fund – Regular Plan – IDCW Option: 6.500

HSBC Midcap Fund – Direct Plan – IDCW Option: 7.000

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.154

Direct Plan – IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Small Cap Fund:

Regular Plan – IDCW Option: 2.236

Direct Plan – IDCW Option: 4.311

Aditya Birla Sun Life Multi-Cap Fund:

Regular Plan – IDCW Option: 1.099

Direct Plan – IDCW Option: 1.167

Change in name of Benchmark of Bandhan Floater Fund

Change in Exit Load:

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