Nippon India Small Cap Fund (G)

Changes in Scheme Name:

Regular Plan – IDCW Option: 2.50

Direct Plan – IDCW Option: 5.75

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

Details of Mr. Nikunj Kumar Singhal

Age: 35 years

Designation: Fund Manager

Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

Change in Fund Manager:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.166

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

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000

DSP Nifty Private Bank Index Fund – Regular Plan – IDCW Option: 0.600000

DSP Nifty Private Bank Index Fund – Direct Plan – IDCW Option: 0.600000

DSP Nifty 50 Equal Weight Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty 50 Equal Weight Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Regular Plan – IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund – Direct Plan – IDCW Option: 1.200000

DSP Nifty Midcap 150 Quality 50 Index Fund – Regular Plan – Option: 0.700000

Change in Exit Load:

Change in name of Benchmark of UTI Multi Asset Allocation Fund

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.