DSP Silver ETF

Axis Balanced Advantage Fund – Regular Plan – IDCW Option: 0.99

Axis Balanced Advantage Fund – Direct Plan – IDCW Option: 1.06

Axis ESG Integration Strategy Fund – Regular Plan – IDCW Option: 1.31

Axis ESG Integration Strategy Fund – Direct Plan – IDCW Option: 1.40

Axis Flexi Cap Fund – Regular Plan – IDCW Option: 0.91

Axis Flexi Cap Fund – Direct Plan – IDCW Option: 0.99

Axis Equity Savings Fund – Regular Plan – IDCW Option: 1.08

Axis Equity Savings Fund – Direct Plan – IDCW Option: 1.14

Axis Innovation Fund – Regular Plan – IDCW Option: 1.46

Axis Innovation Fund – Direct Plan – IDCW Option: 1.54

Sundaram Equity Savings Fund - Regular Plan - IDCW - Quarterly Option: 0.289

Sundaram Equity Savings Fund - Direct Plan - IDCW - Quarterly Option: 0.420

Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 0.537

Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 0.572

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

Change in Fund Management Responsibilities:

Regular Plan – Monthly IDCW Option: Rs 0.06

Direct Plan – Monthly IDCW Option: Rs 0.06

DSP Flexi Cap Fund - Regular Plan – IDCW: 4.80

DSP Flexi Cap Fund - Direct Plan – IDCW: 6.90

DSP Natural Resources and New Energy Fund - Regular Plan – IDCW: 2.20

DSP Natural Resources and New Energy Fund - Direct Plan – IDCW: 2.60

DSP Value Fund - Regular Plan - IDCW: 1.30

DSP Value Fund - Direct Plan - IDCW: 1.50

The new fund offer (NFO) is currently open for subscription and will close on 10 March 2025, with the scheme reopening for continuous sale and repurchase on 21 March 2025.

The fund's primary objective is to generate long-term growth by investing predominantly in equity and equity-related instruments, utilizing a momentum factor-based approach for stock selection. The fund will be benchmarked against the Nifty 500 Total Return Index.

The fund will employ a proprietary momentum strategy based on Motilal Oswal's QGLP (Quality, Growth, Longevity & Price) framework. Stock selection will be driven by momentum scores, with governance and fundamental screening implemented.

The fund will maintain a diversified portfolio of approximately 30 stocks, selected from the top 500 companies by market capitalization. These stocks will be equal-weighted and rebalanced monthly based on momentum scores. The fund will be managed by Ajay Khandelwal, Varun Sharma, and Rakesh Shetty.

The minimum investment amount for both lumpsum and monthly SIP is Rs 500. An exit load of 1% will be applicable if units are redeemed within three months of allotment, with no exit load thereafter. The fund will allocate 80-100% to equity and equity-related instruments related to the momentum theme. As with all equity investments, this fund carries market risk.

With its dynamic, momentum-driven approach, the Motilal Oswal Active Momentum Fund aims to outperform the Nifty500 Momentum 50 TRI index, making it an attractive choice for investors seeking equity exposure with a data-backed momentum strategy.

Momentum investing can yield significant returns in trending markets, but it is crucial to understand the potential for volatility during market downturns. The fund's monthly rebalancing and use of the QGLP framework are designed to mitigate some of these risks.

Nippon India ELSS Tax Saver Fund – Regular Plan – Annual IDCW Option Regular & Direct Plan – IDCW Option: 1.50 each.

Nippon India ELSS Tax Saver Fund – Regular Plan – IDCW Option: 2.50

Nippon India ELSS Tax Saver Fund – Direct Plan – IDCW Option: 3.00

HDFC Banking & Financial Services Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

HDFC ELSS Tax Saver – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

HDFC Housing Opportunities Fund – Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.34 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.057 each.

Change in the name of the Scheme:

Change in Fund Manager of the Scheme:

Change in Fund Management Responsibilities:

Scheme Name: 360 ONE Gold ETF

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

ICICI Prudential Multi–Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan – Quarterly IDCW: 0.1535

Direct Plan – Quarterly IDCW: 0.1912

ICICI Prudential Constant Maturity Gilt Fund:

Regular Plan – Quarterly IDCW: 0.1289

Direct Plan – Quarterly IDCW: 0.1358

Nippon India Equity Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 2.00 each.

Nippon India Equity Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 1.00 each

Nippon India Equity Hybrid Fund – Regular Plan – Quarterly IDCW Option: 1.75

Nippon India Equity Hybrid Fund – Direct Plan – Quarterly IDCW Option: 2.00