Dividend Announcements
Scheme	Record Date	Div/Unit (Rs)	Div (%)
HDFC Equity Savings Fund - Reg - IDCW	25.Sep.2025	0.2200	2.20
HDFC Balanced Advantage Fund - Reg - IDCW	25.Aug.2025	0.2500	2.5000
HSBC Aggressive Hybrid Fund- Reg - IDCW	25.Aug.2025	0.1800	1.8
HSBC Balanced Advantage Fund - Reg - IDCW	25.Aug.2025	0.1220	1.22
UTI Large Cap Fund - IDCW	22.Oct.2024	0.15	1.5
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)	06.Jul.2024	0.06	0.60
Axis Equity Saver Fund -Reg - Div (M)	22.Jun.2024	0.09	0.90
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)	15.Jun.2024	0.18	1.88
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)	08.Jun.2024	0.18	1.80
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)	08.Jun.2024	0.15	1.51