Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
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
AXIS Equity Savings Fund - Direct (IDCW-M)	Hybrid - Balanced	25-Aug-26	0.90
AXIS Equity Savings Fund (IDCW-M)	Hybrid - Balanced	25-Aug-26	0.90
AXIS Arbitrage Fund - Direct (IDCW-M)	Arbitrage Funds	25-Aug-26	0.50
AXIS Arbitrage Fund (IDCW-M)	Arbitrage Funds	25-Aug-26	0.50
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	Income Funds	25-Aug-26	3.00
Edelweiss Banking & Psu Debt Fund (IDCW)	Income Funds	25-Aug-26	3.00

Scheme Name

Category

Dividend Date

Dividend [%]

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

AXIS Equity Savings Fund - Direct (IDCW-M)

Hybrid - Balanced

25-Aug-26

0.90

AXIS Equity Savings Fund (IDCW-M)

Hybrid - Balanced

25-Aug-26

0.90

AXIS Arbitrage Fund - Direct (IDCW-M)

Arbitrage Funds

25-Aug-26

0.50

AXIS Arbitrage Fund (IDCW-M)

Arbitrage Funds

25-Aug-26

0.50

Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Income Funds

25-Aug-26

3.00

Edelweiss Banking & Psu Debt Fund (IDCW)

Income Funds

25-Aug-26

3.00

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