Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
ICICI Pru Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	06-Oct-26	16.00
Invesco India Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	06-Oct-26	1.40
Invesco India Balanced Advantage Fund-Direct (IDCW)	Hybrid - Equity Oriented	06-Oct-26	1.40
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	Hybrid - Equity Oriented	06-Oct-26	16.00
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)	Fixed Maturity Plans	06-Oct-26	0.60
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)	Fixed Maturity Plans	06-Oct-26	0.50

Scheme Name

Category

Dividend Date

Dividend [%]

ICICI Pru Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

06-Oct-26

16.00

Invesco India Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

06-Oct-26

1.40

Invesco India Balanced Advantage Fund-Direct (IDCW)

Hybrid - Equity Oriented

06-Oct-26

1.40

ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Hybrid - Equity Oriented

06-Oct-26

16.00

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)

Fixed Maturity Plans

06-Oct-26

0.60

ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)

Fixed Maturity Plans

06-Oct-26

0.50

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