Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
AXIS Equity Savings Fund (IDCW-M)	Hybrid - Balanced	25-May-26	0.90
HDFC Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	25-May-26	2.50
HDFC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-May-26	2.50
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	Hybrid - Equity Oriented	26-May-26	2.50
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	Hybrid - Equity Oriented	26-May-26	2.60

Scheme Name

Category

Dividend Date

Dividend [%]

AXIS Equity Savings Fund (IDCW-M)

Hybrid - Balanced

25-May-26

0.90

HDFC Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

25-May-26

2.50

HDFC Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-May-26

2.50

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Hybrid - Equity Oriented

26-May-26

2.50

Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)

Hybrid - Equity Oriented

26-May-26

2.60

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Important Notice For All Investors/Franchises/Authorised Persons

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