Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)

Change in Exit Load:

Scheme Name: 360 ONE Silver ETF

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

LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

LIC MF Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan - IDCW Option: 0.50 each.

The "Choti SIP" will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.

To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.

Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.

Regular Plan – Monthly IDCW Option: Rs 0.0396

Direct Plan – Monthly IDCW Option: Rs 0.0465

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Balanced Advantage Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.40 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.

Regular Plan – Quarterly IDCW Option: 0.22

Direct Plan – Quarterly IDCW Option: 0.25

Invesco India Midcap Fund – IDCW Option & Direct IDCW Option: 5.40

Invesco India Large & Mid Cap Fund – IDCW Option & Direct IDCW Option: 4.00

Invesco India ESG Integration Strategy Fund – IDCW Option & Direct IDCW Option: 1.40

ICICI Prudential India Opportunities Fund:

Regular Plan – IDCW: 2.20

Direct Plan – IDCW: 2.20

ICICI Prudential Manufacturing Fund:

Regular Plan – IDCW: 2.00

Direct Plan – IDCW: 2.00

ICICI Prudential Value Discovery Fund:

Regular Plan – IDCW: 4.00

Direct Plan – IDCW: 4.00

Mirae Asset Midcap Fund:

Regular Plan – IDCW Option: Rs 1.85 per unit.

Direct Plan – IDCW Option: Rs 2.00 per unit.

Mirae Asset ELSS Tax Saver Fund:

Regular Plan – IDCW Option: Rs 1.95 per unit.

Direct Plan – IDCW Option: Rs 2.30 per unit.

Mirae Asset Large & Midcap Fund:

Regular Plan – IDCW Option: Rs 3.70 per unit.

Direct Plan – IDCW Option: Rs 6.40 per unit.

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 Exit Load:

Sundaram Diversified Equity Fund - Regular Plan - IDCW Option: 0.114

Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.138

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 the name of the Scheme:

Equity mutual funds experienced a slowdown in net inflows during February 2025, according to data released by the Association of Mutual Funds in India (AMFI). Net inflows for equity funds stood at Rs 29,303.34 crore, a 26.16% month-on-month (MoM) decline from the Rs 39,687.78 crore recorded in January.

Inflows into small-cap funds dropped 35% from Rs 5,720.87 crore in January to Rs 3,722.46 crore in February. Mid-cap funds followed suit, witnessing a 34% decline in inflows, falling from Rs 5,147.87 crore in January to Rs 3,406.95 crore in February.

Despite the overall downward trend, focused funds emerged as the only category to experience an increase in inflows, surging 64% MoM from Rs 783 crore in January to Rs 1,287 crore in February. Dividend yield funds saw the lowest inflows, at Rs 68.65 crore. Large-cap fund inflows also saw a slight decrease, falling from Rs 3,063.33 crore to Rs 2,866 crore. Sectoral/thematic fund inflows dropped substantially from Rs 9,016.60 crore to Rs 5,711.58 crore.

In contrast to equity funds, debt mutual funds experienced outflows of Rs 6,525.56 crore in February, a stark reversal from the Rs 1.28 lakh crore inflow recorded in January. Ultra short duration fund category saw outflows of Rs 4,281.02 crore, while money market funds saw net selling of Rs 3,275.97 crore. On the other hand liquid fund saw net inflows of Rs 4,976.97 crore, while corporate bond Fund saw net buying of Rs 1,064.84 crore.

The total assets under management or AUM declined to Rs 64.53 lakh crore in February, compared to Rs 67.25 lakh crore in January.

Meanwhile, the systematic investment plan (SIP) inflows into mutual funds fell to a three-month low of Rs 25,999 crore in February 2024, down 1.5% compared to Rs 26,400 crore in January 2024.

A total of 29 mutual fund NFOs were launched, collectively raising Rs 4,029 crore in February. Among 28 open-ended NFOs, 12 index funds gathered Rs 671 crore in total. Additionally, seven sectoral and thematic funds were introduced, mobilizing Rs 2,072 crore.

Change in Fund Management Responsibilities: