ICICI Pru BSE 500 ETF

Nippon India Power & Infra Fund – Regular Plan – IDCW Option: 4.50

Nippon India Power & Infra Fund – Direct Plan – IDCW Option: 5.00

Nippon India Retirement Fund - Wealth Creation Scheme – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.50 each.

Mirae Asset Equity Savings Fund:

Regular Plan – IDCW Option: Rs 1.07 per unit.

Direct Plan – IDCW Option: Rs 1.165 per unit.

Mirae Asset Healthcare Fund:

Regular Plan – IDCW Option: Rs 1.92 per unit.

Direct Plan – IDCW Option: Rs 2.21 per unit.

Change in Face Value of Units of Quantum Nifty 50 ETF.

Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Details of Ms. Radha Shah

Age: 41 years

Designation: Head - Legal

Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.12 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 0.39 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.42 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.

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

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).

The move follows the fund house’s earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.

The fund house said fresh and additional investments in ICICI Prudential US Bluechip Equity Fund, ICICI Prudential NASDAQ 100 Index Fund, and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund will be capped at Rs 2 lakh per PAN per month per scheme. The limit will apply across all modes, including lumpsum investments, switches, SIPs and STPs.

For systematic investments, the AMC has set per-PAN limits based on frequency, with daily SIP or STP capped at Rs 10,000, weekly at Rs 50,000, fortnightly SIP at Rs 1 lakh, monthly SIP or STP at Rs 2 lakh, and quarterly SIP or STP at Rs 6 lakh. These limits will apply only to fresh subscriptions or new systematic registrations, while existing SIP and STP instalments will continue without restrictions.

The fund house said it may consider suspending further subscriptions if the available overseas investment limit under any scheme approaches the regulatory cap.

The move follows earlier restrictions imposed after Sebi directed mutual funds to halt fresh overseas investments as the industry-wide overseas investment limit was nearing exhaustion.

Details of Mr. Siddarth Mohta

Age: 45 years

Designation: Associate Fund Manager - Equity

Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com

Details of Mr. Pranav Gupta

Age: 44 years

Designation: Research Analyst - Equity

Qualification: Chartered accountant & FRM

Change in Fund Manager:

Change in Fund Manager:

Regular Plan – Monthly IDCW Option: Rs 0.0659

Direct Plan – Monthly IDCW Option: Rs 0.0743

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 Banking&Financial Services Fund:

Regular Plan – IDCW Option: 1.504

Direct Plan – IDCW Option: 2.042

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan – IDCW Option: 1.610

Direct Plan – IDCW Option: 1.874

Aditya Birla Sun Life Special Opportunities Fund:

Regular Plan – IDCW Option: 1.314

Direct Plan – IDCW Option: 1.415

Aditya Birla Sun Life Multi Asset Allocation Fund Fund:

Regular Plan – IDCW Option: 0.899

Direct Plan – IDCW Option: 0.977

Sundaram Dividend Yield Fund - Regular Plan - IDCW Option: 2.566

Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275

Sundaram Value Fund - Regular Plan - IDCW Option: 1.228

Sundaram Value Fund - Direct Plan - IDCW Option: 1.489

Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194

Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461

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.

Nippon India Small Cap Fund:

Regular Plan – IDCW: 2.00

Direct Plan – IDCW: 3.00

Nippon India Banking & Financial Services Fund:

Regular Plan – IDCW: 5.50

Direct Plan – IDCW: 8.00

Details of Mr. Ankur Kagrana

Age: 44 years

Designation: Chief Risk Officer

Qualification: Bachelor of Commerce and Chartered Accountant