Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
HDFC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.50
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.50
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.50
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.10
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	Hybrid - Equity Oriented	25-Aug-26	4.10
Edelweiss Liquid Fund - Retail (IDCW-M)	Liquid Funds	25-Aug-26	0.70
HDFC Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.50
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.00
Edelweiss Equity Savings Fund-Dir(IDCW-M)	Hybrid - Arbitrage Oriented	25-Aug-26	0.80

Scheme Name

Category

Dividend Date

Dividend [%]

HDFC Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.50

AXIS Multi Asset Allocation Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.50

AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.50

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.10

Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Hybrid - Equity Oriented

25-Aug-26

4.10

Edelweiss Liquid Fund - Retail (IDCW-M)

Liquid Funds

25-Aug-26

0.70

HDFC Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.50

AXIS Aggressive Hybrid Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.00

AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.00

Edelweiss Equity Savings Fund-Dir(IDCW-M)

Hybrid - Arbitrage Oriented

25-Aug-26

0.80

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