ICICI Pru Multi Asset Allocation Fund (G)

Name: Mr. Ajay Bhanushali

Age: 35 years

Designation: Company Secretary & Compliance Officer

Qualification: LLB, B.Com.

Ms. Nidhi Shah ceases to be the Compliance Officer and key personnel of the AMC with effect from October 11, 2026. Accordingly, all references of Ms. Nidhi Shah shall stand deleted and replace it with Mr. Ajay Bhanushali effective the aforesaid date from SAI of the Fund.

Name: Mr. Manish Bobdey

Age: 51 years

Designation: Chief Technology Officer

Qualification: Bachelor of Engineering

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330

Sundaram Dynamic Asset Allocation Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Dynamic Asset Allocation Fund - Direct Plan-Monthly-IDCW Option: 0.140

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.075

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0772

Direct Plan – Monthly IDCW Option: 0.0789

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1437

Direct Plan – Monthly IDCW Option: 0.1632

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0830

Direct Plan – Monthly IDCW Option: 0.0918

Name: Mr. Shivam Katkar

Age: 29 years

Designation: Credit Analyst - SIF

Qualification: Master of Business Administration (MBA) from the Goa Institute of Management and a Bachelor of Engineering in Mechanical Engineering from the University of Mumbai

ICICI Prudential FMCG Fund :

Regular Plan – IDCW: 8.75

Direct Plan – IDCW: 8.75

Small-cap funds attracted the highest inflows among equity fund categories at Rs 9,038.57 crore in September, up 13.36% from Rs 7,973 crore in August. Mid-cap funds received Rs 7,834.84 crore, up 12.10% from Rs 6,989 crore in the previous month, while flexi-cap funds attracted Rs 6,701.80 crore, an increase of 32.47% from Rs 5,059 crore in August.

Large-cap funds returned to positive territory, recording net inflows of Rs 859.47 crore in September compared with net outflows of Rs 1,147.36 crore in August. Sectoral funds attracted Rs 1,840.02 crore, while thematic funds received Rs 1,800.07 crore during the month.

However, equity-linked savings schemes (ELSS) recorded net outflows of Rs 662.14 crore in September, extending their outflow trend. Contra funds also witnessed net outflows of Rs 97.88 crore, compared with net inflows of Rs 1,328.01 crore in August.

Despite stronger equity inflows, the overall mutual fund industry recorded net outflows of Rs 1,33,375.57 crore in September, compared with net inflows of Rs 41,354 crore in August. Open-ended schemes reported net outflows of Rs 1,33,060.04 crore, with debt-oriented schemes accounting for the bulk of withdrawals at Rs 1,83,155.76 crore, compared with net outflows of Rs 8,127.32 crore in August.

Liquid funds recorded outflows of Rs 95,743.20 crore, while money market funds saw withdrawals of Rs 50,846.21 crore. These outflows more than offset inflows into equity and other mutual fund categories.

Exchange-traded funds (ETFs) attracted net inflows of Rs 15,501 crore in September, up 52.56% from Rs 10,161 crore in August. Gold ETFs received inflows of Rs 4,451 crore, while silver ETFs attracted Rs 1,974 crore. Equity ETFs recorded inflows of Rs 9,960 crore, an increase of 37.63% from Rs 7,237 crore in the previous month.

Hybrid mutual fund schemes recorded net outflows of Rs 457 crore in September, compared with net inflows of Rs 10,045 crore in August.

The mutual fund industry's total assets under management (AUM) declined 5.11% to Rs 82.64 lakh crore at the end of September from Rs 87.09 lakh crore at the end of August.

Systematic investment plan (SIP) contributions touched a record high of Rs 32,490 crore in September 2026, rising 0.60% from Rs 32,297 crore in August and 10.66% from Rs 29,361 crore in September 2025, according to AMFI data. The record contribution came despite volatility in the equity market, highlighting continued investment through the systematic route.

Name: Mr. Mohit Jain

Age: 36 years

Designation: Head of Research - Equity

Qualification: CA, CFA US and CS

Name: Mr. Vishwanath Jadhav

Age: 53 years

Designation: M.Com MBA (Finance)

Qualification: Investor Relations Officer

Name: Mr. Tanmoy Sengupta

Age: 52 years

Designation: Compliance Officer

Qualification: M. Com; ICWA

Shriram Mutual Fund has announced that, Mr. Ajay Bhanushali ceased to be Compliance Officer, Key Personnel of Shriram Asset Management Company Limited with effect from close of business hours of Friday, October 09, 2026.

Taurus Ethical Fund - Regular Plan – IDCW 1.45

Taurus Ethical Fund - Direct Plan – IDCW: 1.65

Taurus Flexi Cap Fund - Regular Plan – IDCW 3.48

Taurus Flexi Cap Fund - Direct Plan – IDCW: 16.29

Taurus Large Cap Fund - Regular Plan – IDCW 9.47

Taurus Large Cap Fund - Direct Plan – IDCW: 10.10

Taurus Mid Cap Fund - Regular Plan – IDCW 11.86

Taurus Mid Cap Fund - Direct Plan – IDCW: 12.54

Taurus Nifty 50 Index Fund - Regular Plan – IDCW 1.41

Taurus Nifty 50 Index Fund - Direct Plan – IDCW: 2.21

Change of Benchmark of Navi Total Stock Market US Specific Equity Passive FoF

Direct Plan – Monthly IDCW Option: Rs 0.0760

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Name: Mr. Deep Nagda

Age: 29 years

Designation: Dealer - Equity

Qualification: B.Com and MBA in Finance

1. Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
2. Mirae Asset BSE India Defence ETF FOF
3. Mirae Asset BSE Select IPO ETF Fund of Fund
4. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
5. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6. Mirae Asset Diversified Equity Allocator Passive FOF
7. Mirae Asset Gold ETF Fund of Fund
8. Mirae Asset Gold Silver Passive FoF
9. Mirae Asset Multi Factor Passive FOF
10. Mirae Asset Nifty 100 ESG Sector Leaders FOF 11. Mirae Asset Nifty 50 Index Fund
12. Mirae Asset Nifty India Manufacturing ETF FOF
13. Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 14. Mirae Asset Nifty LargeMidcap 250 Index Fund
15. Mirae Asset Nifty Metal ETF FOF
16. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 17. Mirae Asset Nifty SDL Jun 2027 Index Fund
18. Mirae Asset Nifty SDL June 2028 Index Fund
19. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 20. Mirae Asset Nifty Total Market Index Fund
21. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
22. Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 23. Mirae Asset Silver ETF FOF
24. Mirae Asset NYSE FANG+ETF Fund of Fund 25. Mirae Asset S&P 500 Top 50 ETF Fund of Fund 26. Mirae Asset Hang Seng Tech ETF Fund of Fund
27. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 28. Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 29. Mirae Asset BSE Information Technology Index Fund

Accordingly, applications for fresh subscriptions/switch-in(s)/ systematic transactions/lumpsum investments received after cut off timing on Friday, October 09, 2026 will not be processed. However, existing systematic transactions i.e., existing SIPs/STPs registered prior to the Effective Date will continue to be processed under respective Option of the Schemes.

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11