Tata Ethical Fund - (G)

Change in Fund Manager:

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.080

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

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.050

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.070

Franklin India Equity Savings Fund – Quarterly IDCW Option: 0.140

Franklin India Equity Savings Fund – Direct – Quarterly IDCW Option: 0.160

Franklin India Small Cap Fund – IDCW Option: 4.500

Franklin India Small Cap Fund – Direct – IDCW Option: 5.500

Franklin India Flexi Cap Fund – IDCW Option: 4.200

Franklin India Flexi Cap Fund – Direct – IDCW Option: 5.500

The Groww BSE Hospitals ETF is an open-ended exchange traded fund that seeks to track the BSE Hospitals Index – Total Return Index (TRI) by investing in index constituents in the same proportion, subject to tracking error. The Groww BSE Hospitals ETF FOF, meanwhile, is an open-ended fund of fund scheme that will invest in units of the underlying ETF.

The BSE Hospitals Index comprises listed hospital companies selected from the BSE 1000 universe and follows a rules-based, diversified methodology, with periodic rebalancing to reflect sectoral changes.

The launch comes amid structural tailwinds for the healthcare sector. India’s healthcare expenditure is projected to rise from around 2.9% of GDP in 2018 to nearly 5% by 2030, supported by rising incomes, lifestyle-related diseases, expanding insurance coverage and policy support. Hospitals account for nearly 74% of the country’s healthcare ecosystem, placing them at the centre of demand growth across emergency care, surgeries and specialised treatments.

India also faces a significant infrastructure gap, with only 1.62 hospital beds and 0.73 doctors per 1,000 people, well below global averages. This shortfall is driving capacity additions and private investment in the sector. Companies within the index have reported strong financial performance, with revenue roughly doubling and profits growing nearly fivefold between FY20 and FY25, reflecting improved occupancy, better case mix and operating leverage.

The BSE Hospitals Index has outperformed the Nifty 50 TRI over medium- and long-term periods, aided by steady earnings growth and relatively defensive characteristics. Increased government spending on healthcare, rising public share in total health expenditure and expansion of medical education and insurance coverage are further expected to support long-term hospital utilisation.

The schemes are positioned for investors seeking long-term capital appreciation through a passive, index-based approach to India’s expanding healthcare and hospital services segment.

Details of Mr. Taksh Dhody

Designation: Research Associate - Equity

Qualification: MBA from the Indian School of Business (ISB) and holds a BTech in Computers & Communications from Manipal Institute of Technology

Experience: 4.5 Year

HDFC Large and Mid Cap Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 2.50 each.

HDFC Multi-Asset Allocation Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

HDFC Mid Cap Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 5.00 each.

DSP Mid Cap Fund – Regular Plan – IDCW Option: 2.500

DSP Mid Cap Fund – Direct Plan – IDCW Option: 5.800

DSP Equity Savings Fund – Regular Plan – IDCW Option: 0.8000

DSP Equity Savings Fund – Direct Plan – IDCW Option: 0.8000

Change in Fund Manager:

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

Change in Fund Manager:

Details of Mr. Ramakrishnan Chander

Age: 58 years

Designation: Associate Director

Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)

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

Details of Mr. Neelesh Dhamnaskar

Age: 45 years

Designation: Fund Manager - Equity

Qualification: B COM & MMS (Finance)

Details of Mr. Arun Thukral

Age: 62 years

Designation: Independent Director

Qualification: • M.Com • LLB • MBA (Finance) • IICA registered as Independent Director

Change in Fund Manager:

The net assets under the management (AUM) of the Indian mutual fund industry at the end of January 2026 stood at Rs 81.01 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly higher as compared with the figure of Rs 80.23 lakh crore recorded in December 2025.

The AUM of open-ended plans rose to Rs 80.76 lakh crore in January 2026 from Rs 79.98 lakh crore in December 2025. The equity plans in this category recorded net inflows of Rs 24,028.59 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in December, attracting Rs 7,672.36 crore. Mid Cap Funds followed suit with inflows of Rs 3,185.47 crore, while ELSS saw net outflows of Rs 593.69 crore.

Debt funds witnessed net inflows in January, totaling Rs 74,827.13 crore. This category had recorded net outflows of Rs 1,32,410.37 crore in December. Overnight Funds recorded maximum inflows of Rs 46,280.05 crore. While segments like Liquid Funds and Money Market Funds saw total inflows of Rs 43,445.02 crore, Corporate Bond Funds recorded outflows of Rs 11,472.79 crore.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 17,356.02 crore in January 2026. This was largely driven by Multi Asset Allocation Funds, which attracted Rs 10,485.38 crore.

The systematic investment plan (SIP) contributions remained unchanged at Rs 31,002 crore in January 2026 as compared to December 2025. The number of contributing SIP accounts also rose from 9.79 crore in December to 9.92 crore in January, while SIP assets under management (AUM) dipped marginally to Rs 16.36 lakh crore.

DSP ELSS Tax Saver Fund - Regular Plan – IDCW Option: 0.600000

DSP ELSS Tax Saver Fund - Direct Plan – IDCW Option: 0.600000

DSP Small Cap Fund - Regular Plan – IDCW Option: 4.500000

DSP Small Cap Fund - Direct Plan – IDCW Option: 5.00000

DSP World Mining Overseas Equity Omni FoF - Direct Plan – IDCW Option: 1.600000

HDFC Focused Fund:

Regular Plan – IDCW: 2.25

Direct Plan – IDCW: 2.25

HDFC Large Cap Fund:

Regular Plan – IDCW: 5.50

Direct Plan – IDCW: 5.50

Regular Plan – IDCW Option: 1.14

Direct Plan – IDCW Option: 1.20