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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 19, 2026  SENSEX  : 76802.90  [-607.08]     -  Adani Ports : 1835.05   [-7.75]      Asian Paints : 2733.75   [-21.30]      Axis Bank : 1357.80   [-2.75]      Bajaj Finance : 961.30   [+2.20]      Bajaj Finserv : 1766.20   [-5.10]      Bharat Electron : 427.15   [-1.40]      Bharti Airtel : 1908.60   [+33.80]      Eternal : 264.20   [+5.70]      HCL Technologies : 1129.80   [-31.85]      HDFC Bank : 780.00   [-18.55]      Hind. Unilever : 2195.90   [-22.60]      ICICI Bank : 1346.80   [+4.25]      Infosys : 1051.85   [-75.40]      Interglobe Aviat : 5023.85   [+12.15]      ITC : 293.40   [+2.30]      Kotak Mah. Bank : 398.90   [-4.05]      Larsen & Toubro : 4209.60   [+20.00]      M & M : 3074.70   [-66.25]      Maruti Suzuki : 13393.05   [-88.15]      NTPC : 365.75   [+3.75]      Power Grid Corpn : 292.40   [+3.80]      Reliance Industries : 1309.35   [-18.40]      SBI : 1035.05   [-7.80]      Sun Pharma.Inds. : 1837.15   [+13.15]      Tata Steel : 198.90   [-1.65]      TCS : 2126.40   [-77.90]      Tech Mahindra : 1410.80   [-35.80]      Titan Company : 4423.20   [+36.85]      Trent : 3204.25   [+24.55]      UltraTech Cem. : 11370.95   [-63.10]      

Mutual Fund  
Scheme Name Category Dividend Date Dividend
      %
Aditya Birla SL Liquid Fund - (IDCW) Liquid Funds 23 Jun 2026 6.60
Aditya Birla SL Liquid Fund - Direct (IDCW) Liquid Funds 23 Jun 2026 8.68
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Arbitrage Funds 23 Jun 2026 0.50
HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Funds 23 Jun 2026 0.50
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) Hybrid - Debt Oriented 23 Jun 2026 4.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) Hybrid - Equity Oriented 23 Jun 2026 4.10
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 23 Jun 2026 1.80
Edelweiss Flexi Cap Fund (IDCW) Equity - Diversified 23 Jun 2026 5.00
Edelweiss Large Cap Fund (IDCW) Equity - Diversified 23 Jun 2026 12.00
Edelweiss Multi Cap Fund - Direct (IDCW) Equity - Diversified 23 Jun 2026 5.00
Edelweiss Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented 23 Jun 2026 0.80
Edelweiss Focused Fund (IDCW) Equity - Diversified 23 Jun 2026 15.00
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