Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
Union Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	08-Oct-26	1.10
Union Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	08-Oct-26	1.10
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	Arbitrage Funds	08-Oct-26	0.50
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	Arbitrage Funds	08-Oct-26	0.50
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q)	Ultra Short Term Funds	08-Oct-26	1.33
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)	Ultra Short Term Funds	08-Oct-26	1.18

Scheme Name

Category

Dividend Date

Dividend [%]

Union Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

08-Oct-26

1.10

Union Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

08-Oct-26

1.10

Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Arbitrage Funds

08-Oct-26

0.50

Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)

Arbitrage Funds

08-Oct-26

0.50

Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q)

Ultra Short Term Funds

08-Oct-26

1.33

Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)

Ultra Short Term Funds

08-Oct-26

1.18

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