Tata Arbitrage Fund - Direct (IDCW-M) RI

Regular Plan – Monthly IDCW Option: Rs 0.0600

Direct Plan – Monthly IDCW Option: Rs 0.0701

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.170

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

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.120

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.140

HSBC Small Cap Fund - Regular Plan - IDCW Option: 3.500

HSBC Small Cap Fund – Direct Plan – IDCW Option: 3.800

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related instruments of businesses that derive a majority of their revenue from the services domain. These could include industries like finance, healthcare, IT, telecom, consumer services, and more. The scheme will be benchmarked against the Nifty Services Sector Total Return Index, which has grown steadily from around 1,000 in April 2014 to 4,518 in April 2025, reflecting the sector’s strength and momentum over the past decade.

According to the fund's internal research, India’s services sector has consistently been the backbone of the economy. Between FY23 and FY25, the sector recorded a solid 8.3% growth rate, bolstered by a sharp acceleration in services exports, which rose to 12.8% in FY25 from 5.7% in FY24. The services sector's share of India’s Gross Value Added (GVA) increased from 52% in FY16 to 55% in FY24, peaking at 56% in FY23. It now contributes significantly to employment, supporting nearly 30% of the workforce. Globally, India ranks seventh in services exports, holding a 4.3% share. Remarkably, the sector has remained in the expansionary zone for 41 consecutive months since August 2021, underlining its resilience and consistent performance.

Prateek Agrawal, MD & CEO, Motilal Oswal Asset Management Company said, "India’s services sector has consistently demonstrated strong and resilient growth, emerging as a key driver of the country’s economic development. With its rising contribution to GDP, robust export potential, and growing digital and consumer-driven demand, we believe the sector may offer compelling long-term investment opportunities. Our new Sectoral fund is designed to tap into this structural growth story and enable investors to gain exposure to the services-led transformation of India’s economy."

Echoing the sentiment, Bhalachandra Shinde, Associate Fund Manager, noted that the services sector spans a wide array of industries that are benefiting from urbanization, rising disposable incomes, and increasing digital penetration. He stated that the fund would follow a research-driven approach to identify high-quality businesses with scalable models and strong fundamentals positioned to ride the sector's long-term growth wave.

The fund will be managed by a team comprising Bhalachandra Shinde, Ajay Khandelwal, and Atul Mehra for the equity component, Rakesh Shetty for debt, and Sunil Sawant for overseas securities.

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. 0.20 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.156

Direct Plan – IDCW Option: 0.176

Aditya Birla Sun Life India GenNext Fund:

Regular Plan – IDCW Option: 2.54

Direct Plan – IDCW Option: 3.214

Aditya Birla Sun Life ESG Integration Strategy Fund:

Regular Plan – IDCW Option: 0.975

Direct Plan – IDCW Option: 1.04

Aditya Birla Sun Life Bal Bhavishya Yojna:

Regular Plan – IDCW Option: 1.081

Direct Plan – IDCW Option: 1.201

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

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3783

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3783

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3783

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3783

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Change in name of Benchmark of UTI Annual Interval Fund – I

Details of Mr. Nirman S Morakhia,

Age: 40 years

Designation: Equity Dealer

Qualification : MBA Financial Market

Experience :17 years

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0574

Direct Plan – Monthly IDCW Option: 0.0581

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1702

Direct Plan – Monthly IDCW Option: 0.1892

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0701

Direct Plan – Monthly IDCW Option: 0.0768

Details of Mr. Sayan Das Sharma,

Age: 38 years

Designation: Associate Fund Manager

Education Qualification : Masters of Business Administration

DSP ELSS Tax Saver Fund - Regular Plan – IDCW Option: 0.600

DSP ELSS Tax Saver Fund - Direct Plan – IDCW Option: 0.600