Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
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
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.10
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

Scheme Name

Category

Dividend Date

Dividend [%]

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

Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.10

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

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