Balaji Equities Limited

Scheme Name	Category	Dividend Date	Dividend [%]
AXIS Equity Savings Fund - Direct (IDCW-M)	Hybrid - Balanced	25-Aug-26	0.90
AXIS Arbitrage Fund - Direct (IDCW-M)	Arbitrage Funds	25-Aug-26	0.50
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.50
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.50
HDFC Balanced Advantage Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.50
HDFC Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.50
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	Hybrid - Equity Oriented	25-Aug-26	2.10
Edelweiss Balanced Advantage Fund (IDCW-M)	Hybrid - Equity Oriented	25-Aug-26	1.80

Scheme Name

Category

Dividend Date

Dividend [%]

AXIS Equity Savings Fund - Direct (IDCW-M)

Hybrid - Balanced

25-Aug-26

0.90

AXIS Arbitrage Fund - Direct (IDCW-M)

Arbitrage Funds

25-Aug-26

0.50

AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.00

AXIS Aggressive Hybrid Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.00

AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.50

AXIS Multi Asset Allocation Fund - Direct (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.50

HDFC Balanced Advantage Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.50

HDFC Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.50

Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Hybrid - Equity Oriented

25-Aug-26

2.10

Edelweiss Balanced Advantage Fund (IDCW-M)

Hybrid - Equity Oriented

25-Aug-26

1.80

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