Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
Tata Flexi Cap Fund - Direct (IDCW)	Equity - Diversified	04-Jun-26	9.40
Tata Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	04-Jun-26	8.30
Tata Flexi Cap Fund - Regular (IDCW)	Equity - Diversified	04-Jun-26	9.40
Tata Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	04-Jun-26	8.30
Tata Focused Fund - Direct (IDCW)	Equity - Diversified	04-Jun-26	9.20
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	04-Jun-26	1.60
ICICI Pru Equity & Debt Fund - (IDCW-M)	Hybrid - Equity Oriented	04-Jun-26	1.60
ICICI Pru Balanced Advantage Fund (IDCW-M)	Hybrid - Equity Oriented	04-Jun-26	0.70
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	Hybrid - Equity Oriented	04-Jun-26	0.70
Invesco India Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	04-Jun-26	1.40

Scheme Name

Category

Dividend Date

Dividend [%]

Tata Flexi Cap Fund - Direct (IDCW)

Equity - Diversified

04-Jun-26

9.40

Tata Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

04-Jun-26

8.30

Tata Flexi Cap Fund - Regular (IDCW)

Equity - Diversified

04-Jun-26

9.40

Tata Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

04-Jun-26

8.30

Tata Focused Fund - Direct (IDCW)

Equity - Diversified

04-Jun-26

9.20

ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

04-Jun-26

1.60

ICICI Pru Equity & Debt Fund - (IDCW-M)

Hybrid - Equity Oriented

04-Jun-26

1.60

ICICI Pru Balanced Advantage Fund (IDCW-M)

Hybrid - Equity Oriented

04-Jun-26

0.70

ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Hybrid - Equity Oriented

04-Jun-26

0.70

Invesco India Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

04-Jun-26

1.40

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