Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
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
Edelweiss Equity Savings Fund (IDCW-M)	Hybrid - Arbitrage Oriented	25-Aug-26	0.80
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.80
Edelweiss Balanced Advantage Fund (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.80
Edelweiss Arbitrage Fund - Direct (IDCW-M)	Arbitrage Funds	25-Aug-26	1.10
Edelweiss Arbitrage Fund - Regular (IDCW-M)	Arbitrage Funds	25-Aug-26	1.10

Scheme Name

Category

Dividend Date

Dividend [%]

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

Edelweiss Equity Savings Fund (IDCW-M)

Hybrid - Arbitrage Oriented

25-Aug-26

0.80

Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.80

Edelweiss Balanced Advantage Fund (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.80

Edelweiss Arbitrage Fund - Direct (IDCW-M)

Arbitrage Funds

25-Aug-26

1.10

Edelweiss Arbitrage Fund - Regular (IDCW-M)

Arbitrage Funds

25-Aug-26

1.10

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