SBI Healthcare Opportunities Fund - Direct (IDCW)

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0773

Direct Plan – Monthly IDCW Option: 0.0790

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1503

Direct Plan – Monthly IDCW Option: 0.1704

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0846

Direct Plan – Monthly IDCW Option: 0.0936

Change in Fund Manager:

Name: Mr. Siddhesh Bendarkar

Age: 32 years

Designation: Chief Risk Officer

Qualification: MBA (Finance)

Mr. Jayant Jain has ceased to be a Key Personnel and employee of ASK Asset Management Private Limited with effect from the close of business hours on August 31, 2026.

Change in Fund Manager:

Change in Fund Manager:

Name: Mr. Shobhit Tiwari

Age: 37 years

Designation: Assistant Fund Manager & Analyst – Equities

Qualification: Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Exit Load:

The net assets under the management (AUM) of the Indian mutual fund industry at the end of August 2026 stood at Rs 87.07 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is higher by 1.54% as compared with the figure of Rs 85.75 lakh crore recorded in July 2026.

The AUM of open-ended plans rose to Rs 86.92 lakh crore in August 2026 from Rs 82.59 lakh crore in July. The equity plans in this category recorded net inflows of Rs 29,328.62 crore.

Within equity, Small Cap Funds drew the most significant inflows in August, attracting Rs 7,973.33 crore. Mid Cap Funds followed suit with inflows of Rs 6,989.40 crore, while Large Cap Funds saw net outflows of Rs 1,147.36 crore during the period under review.

Debt funds witnessed net outflow in August, which added up to Rs 8,127.32 crore. This category had recorded net inflows of Rs 1,87,511.32 crore in July. Overnight Funds recorded maximum outflow of Rs 30,654.25 crore while Liquid Funds recorded maximum inflow of Rs 19,934.29, followed by Money Market Funds (with inflows of Rs 11,734.71 crore) and Ultra Short Term Funds (with inflows of Rs 4,256.55 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 10,045.34 crore in August 2026. This was largely driven by Arbitrage Funds and Multi Asset Allocation Fund, which recorded inflows of Rs 3,789.02 crore and Rs 3,670.97 crore, respectively.

In the Other Schemes category, Equity ETFs and Gold ETFs recorded a net inflow of Rs 7,237.49 crore and Rs 2,596.70 crore, respectively.

The systematic investment plan (SIP) contributions stood at Rs 32,297 crore in August 2026 as against Rs 31,961 crore in July of this year. The number of SIP contributing accounts was 10.02 crore while the SIP AUM was Rs 18.62 lakh crore as on 31 August 2026.

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

ICICI Prudential ELSS Tax Saver Fund :

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

ICICI Prudential Exports & Services Fund :

Regular Plan – IDCW: 3.30

Direct Plan – IDCW: 3.30

ICICI Prudential Focused Fund Fund :

Regular Plan – IDCW: 2.36

Direct Plan – IDCW: 2.36

Name: Mr. Hardik Gala

Age: 38 years

Designation: Head-Operations (Fund Accounting)

Qualification: Chartered Accountant

UTI Short Term Fund

UTI Corporate Bond Fund

UTI Credit Risk Fund

UTI Dynamic Term Fund

UTI Banking & PSU Debt Fund

UTI Medium Term Fund

UTI Medium to Long Term Fund

UTI 10 year Constant Maturity Gilt Fund

Change in Exit Load:

ICICI Prudential Aggressive Hybrid Fund :

Regular Plan – Annual IDCW : 2.35

Direct Plan – Annual IDCW : 2.35

ICICI Prudential Conservative Hybrid Fund :

Regular Plan – Half Yearly IDCW : 0.3498

Direct Plan – Half Yearly IDCW : 0.5064

Regular Plan – Quarterly IDCW : 0.1866

Direct Plan – Quarterly IDCW : 0.2540