KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:12PM >> ABB India 5215 [ -2.10% ] ACC 1881.6 [ -0.13% ] Ambuja Cements 495.05 [ -0.78% ] Asian Paints Ltd. 2285.15 [ 0.71% ] Axis Bank Ltd. 1042.15 [ 0.44% ] Bajaj Auto 7481.15 [ -1.09% ] Bank of Baroda 204.4 [ -0.73% ] Bharti Airtel 1637.5 [ 0.37% ] Bharat Heavy Ele 194.85 [ -0.94% ] Bharat Petroleum 258.6 [ -0.92% ] Britannia Ind. 4787.9 [ 0.95% ] Cipla 1475.6 [ 1.16% ] Coal India 378.7 [ -0.49% ] Colgate Palm. 2454.65 [ -0.74% ] Dabur India 497.8 [ 0.46% ] DLF Ltd. 659.6 [ -0.87% ] Dr. Reddy's Labs 1129.15 [ -0.32% ] GAIL (India) 156.15 [ -1.26% ] Grasim Inds. 2403.4 [ -0.17% ] HCL Technologies 1562.95 [ 0.30% ] HDFC Bank 1691.85 [ 0.15% ] Hero MotoCorp 3626.7 [ -0.68% ] Hindustan Unilever L 2254 [ 2.28% ] Hindalco Indus. 698 [ 0.95% ] ICICI Bank 1223.75 [ 0.78% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 747.2 [ 0.37% ] IndusInd Bank 905.6 [ -3.33% ] Infosys L 1710.6 [ 1.47% ] ITC Ltd. 404.65 [ 0.21% ] Jindal St & Pwr 917.1 [ 0.89% ] Kotak Mahindra Bank 1935.6 [ 0.06% ] L&T 3203.2 [ -1.30% ] Lupin Ltd. 2011.8 [ -0.84% ] Mahi. & Mahi 2720.2 [ -0.29% ] Maruti Suzuki India 11616.55 [ -0.42% ] MTNL 41.53 [ -2.33% ] Nestle India 2264.9 [ 1.23% ] NIIT Ltd. 119.2 [ -3.40% ] NMDC Ltd. 67.29 [ 0.33% ] NTPC 328.75 [ -0.18% ] ONGC 227.35 [ -2.34% ] Punj. NationlBak 89.78 [ -1.48% ] Power Grid Corpo 270.55 [ 2.79% ] Reliance Inds. 1241.6 [ -0.60% ] SBI 732.3 [ -0.06% ] Vedanta 444 [ -0.30% ] Shipping Corpn. 154.35 [ -2.12% ] Sun Pharma. 1608.8 [ -0.07% ] Tata Chemicals 812.5 [ -0.29% ] Tata Consumer Produc 963.15 [ 0.11% ] Tata Motors 649.7 [ 0.19% ] Tata Steel 152.3 [ 0.49% ] Tata Power Co. 357.35 [ 1.72% ] Tata Consultancy 3605.85 [ -0.15% ] Tech Mahindra 1490.2 [ -0.17% ] UltraTech Cement 10514.5 [ -0.62% ] United Spirits 1335.15 [ 0.53% ] Wipro 282.15 [ -0.91% ] Zee Entertainment En 106.7 [ 2.70% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74564.28
+ 231.70
(+ 0.31 %)
NSE Index
22595.9
+ 43.40
(+ 0.19 %)
BSE 100LCTMC
8314.73
+ 13.96
(+ 0.17 %)
BSE Auto
46935.21
-160.37
(-0.34 %)
BSE Bharat22
7770.28
-20.33
(-0.26 %)
BSE CPSE
3312.3
-11.70
(-0.35 %)
BSE DFRGI
1350.01
-0.91
(-0.07 %)
BSE DSI
910.71
-0.37
(-0.04 %)
BSE EVI
837.82
-6.05
(-0.72 %)
BSE Infra
527.34
-1.10
(-0.21 %)
BSE IPO
13295.17
-188.10
(-1.40 %)
BSE LVI
1659.79
+ 3.03
(+ 0.18 %)
BSE Metal
30340.97
+ 116.92
(+ 0.39 %)
BSE Midcap
39723.65
-164.64
(-0.41 %)
BSE Momen
1872.23
-11.48
(-0.61 %)
BSE Oil&Gas
23569
-264.79
(-1.11 %)
BSE PBI
17279.66
+ 8.89
(+ 0.05 %)
BSE Power
6183.38
+ 30.76
(+ 0.50 %)
BSE Quality
1624.14
+ 0.78
(+ 0.05 %)
BSE Realty
6305.61
-27.03
(-0.43 %)
BSE Sensex50
23597.1
+ 51.80
(+ 0.22 %)
BSE Smallcap
45110.56
-496.30
(-1.09 %)
BSE SME IPO
87041.43
-979.35
(-1.11 %)
BSE_Bankex
55615.95
+ 114.60
(+ 0.21 %)
BSE_CDS
53464.99
-510.13
(-0.95 %)
BSE_CGS
58340.35
-571.51
(-0.97 %)
BSE_FMCG
18966.06
+ 129.43
(+ 0.69 %)
BSE_HCS
39479.19
-77.72
(-0.20 %)
BSE_IT
37263.6
+ 66.69
(+ 0.18 %)
BSE_PSU
16915.28
-68.25
(-0.40 %)
BSE100ESG
376.27
+ 1.17
(+ 0.31 %)
BSE150MC
13776.11
-56.55
(-0.41 %)
BSE200
10162.29
+ 8.01
(+ 0.08 %)
BSE200EQUALW
11441.41
-25.12
(-0.22 %)
BSE250LMC
9610.24
+ 5.34
(+ 0.06 %)
BSE250SC
5809.58
-54.98
(-0.94 %)
BSE400MSC
10316.29
-61.33
(-0.59 %)
BSE500
32187.06
-11.87
(-0.04 %)
BSECMINSURAN
1777.84
-10.85
(-0.61 %)
BSEDollex30
7038.53
+ 22.32
(+ 0.32 %)
BSEINTERNECO
2405.49
-13.20
(-0.55 %)
BSENAT
23558
+ 31.66
(+ 0.13 %)
BSEPOWENERGY
3440.46
+ 5.98
(+ 0.17 %)
BSESELECTBG
3862.57
-4.29
(-0.11 %)
BSESELIPO
4009.62
-27.00
(-0.67 %)
BSESEN606535
30674.4
+ 46.13
(+ 0.15 %)
BSESENSEX60
30444.49
+ 66.49
(+ 0.22 %)
BSESENSEXEW
72908.07
+ 172.09
(+ 0.24 %)
BSESensexN30
33926.17
-57.87
(-0.17 %)
BSESensexN50
73588.56
-175.26
(-0.24 %)
BSETECk
17527.36
+ 90.50
(+ 0.52 %)
DOLLEX
1945.18
+ 1.54
(+ 0.08 %)
Dollex 100
2801.97
+ 3.86
(+ 0.14 %)
CNX 100
23051.35
+ 23.65
(+ 0.10 %)
CNX 200
12415.1
-0.90
(-0.01 %)
CNX Auto
20911.55
-98.15
(-0.47 %)
CNX Bank
48521.9
+ 24.40
(+ 0.05 %)
CNX Commo
8067.2
+ 4.15
(+ 0.05 %)
CNX Consum
10388.3
-6.10
(-0.06 %)
CNX DOI
5691.4
+ 1.55
(+ 0.03 %)
CNX Energy
31606.1
-182.35
(-0.57 %)
CNX Fin
23223.3
+ 87.10
(+ 0.38 %)
CNX FMCG
52273.4
+ 381.60
(+ 0.74 %)
CNX HighBeta
3171
-11.35
(-0.36 %)
CNX Infra
7979.35
-21.50
(-0.27 %)
CNX IT
37857.8
+ 37.35
(+ 0.10 %)
CNX LVI
22642.8
+ 35.40
(+ 0.16 %)
CNX Media
1494.45
+ 5.50
(+ 0.37 %)
CNX Metal
8968.2
+ 41.30
(+ 0.46 %)
CNX Midcap
48907.25
-283.35
(-0.58 %)
CNX MNC
25768.95
-13.20
(-0.05 %)
CNX Pharma
20362.2
-16.10
(-0.08 %)
CNX PSE
8631.45
-25.85
(-0.30 %)
CNX PSU Bank
5880.7
-50.70
(-0.85 %)
CNX Realty
811.2
-5.15
(-0.63 %)
CNX Shar 500
6475.25
-27.90
(-0.43 %)
CNX Smallcap
15348.8
-155.50
(-1.00 %)
CNX SSI
29780.55
+ 116.40
(+ 0.39 %)
CNX500
20420.05
-23.35
(-0.11 %)
CPSE
5713.45
-0.55
(-0.01 %)
LIX 15
6258.1
+ 8.40
(+ 0.13 %)
LIX15 Midcap
12422.65
-92.65
(-0.74 %)
N500MC502525
14041.15
-42.85
(-0.30 %)
N500MOM50
45292.85
-505.15
(-1.10 %)
N500MUCIFFTT
12197
-41.30
(-0.34 %)
N500MUCIMFTT
13404.85
-50.50
(-0.38 %)
NI 15
10778.5
+ 41.40
(+ 0.39 %)
NIF Mobility
17840.6
-81.55
(-0.46 %)
NIF100A30
15864.15
-67.25
(-0.42 %)
NIF200A30
21095.5
-185.75
(-0.87 %)
NIF200MOME30
27009.35
-172.60
(-0.63 %)
NIF500LMSECW
15337.15
-69.15
(-0.45 %)
NIF500VAL50
12718.35
-59.05
(-0.46 %)
NIFALV30
24214.25
-35.70
(-0.15 %)
NIFAQLV30
20180.55
+ 13.60
(+ 0.07 %)
NIFAQVLV30
18517.6
+ 2.95
(+ 0.02 %)
NIFCOREHOUSE
14248.35
-57.15
(-0.40 %)
NIFEVNAA
2627.65
-16.85
(-0.64 %)
NIFFINSEREXB
24603.3
+ 11.65
(+ 0.05 %)
NIFFS2550
24872.9
+ 65.50
(+ 0.26 %)
NIFINDIADIGI
8100.4
-31.80
(-0.39 %)
NIFINDIAMANU
12678.95
-41.20
(-0.32 %)
NIFMC150M50
51467.55
-450.65
(-0.87 %)
NIFMC150Q50
21133.6
-147.00
(-0.69 %)
NIFMCSELECT
11043.8
-74.10
(-0.67 %)
NIFMICCAP250
20494
-292.75
(-1.41 %)
NIFMIDSMLFS
13743.85
-61.70
(-0.45 %)
NIFMIDSMLHC
38455.8
-71.90
(-0.19 %)
NIFMIDSMLITT
8897.95
-99.35
(-1.10 %)
NIFMSINDCONS
17482.15
-43.15
(-0.25 %)
NIFNONCYCSMR
14434.85
-2.00
(-0.01 %)
NIFQLV30
15778.4
+ 42.10
(+ 0.27 %)
NIFSC250Q50
23283.75
-276.35
(-1.17 %)
NIFTOP15EW
9395.45
+ 30.95
(+ 0.33 %)
NIFTOP20EW
8406.9
+ 20.00
(+ 0.24 %)
NIFTOTALMAR
11482.5
-18.50
(-0.16 %)
Nifty CD
34946.05
-320.25
(-0.91 %)
Nifty CM
2986.2
-74.10
(-2.42 %)
NIFTY DEF
5686.5
+ 6.10
(+ 0.11 %)
Nifty Health
13015.95
-18.90
(-0.14 %)
Nifty IPO
1788.35
-19.80
(-1.10 %)
Nifty LMC250
14152.65
-29.65
(-0.21 %)
Nifty MCap50
13851.55
-70.55
(-0.51 %)
Nifty MSC400
16856.2
-118.00
(-0.70 %)
NIFTY OILGAS
9989.5
-112.00
(-1.11 %)
Nifty PBI
24306.45
+ 13.50
(+ 0.06 %)
Nifty Rural
13361.75
+ 25.10
(+ 0.19 %)
Nifty SCap50
7406.3
-74.00
(-0.99 %)
Nifty TG25
14528.7
-41.30
(-0.28 %)
Nifty TL
19911.3
-76.70
(-0.38 %)
Nifty100 EWI
29011.75
-18.30
(-0.06 %)
Nifty100LV30
18167.25
+ 31.70
(+ 0.17 %)
Nifty200Q30
18653.2
-7.80
(-0.04 %)
Nifty50 EWI
28303.35
+ 11.95
(+ 0.04 %)
NIFTY500EW
12185.25
-88.35
(-0.72 %)
NiftyAlpha50
43725.55
-498.10
(-1.13 %)
NiftyHousing
10284.8
+ 16.25
(+ 0.16 %)
NiftyMCap150
18190.95
-99.65
(-0.54 %)
NiftySCap250
14461.2
-141.75
(-0.97 %)
NIFTYTOP10EW
8916.45
+ 17.70
(+ 0.20 %)
NiftyTourism
8147.4
-19.65
(-0.24 %)
NMSC400MQ100
41801.6
-528.75
(-1.25 %)
NSC250MQ100
40179.8
-520.45
(-1.28 %)
NSEMID
59660.95
-191.60
(-0.32 %)
NSEQuality30
5105.7
+ 8.65
(+ 0.17 %)
NV 20
12283.85
+ 35.25
(+ 0.29 %)

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PORTFOLIO ALLOCATION

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Aditya Birla Sun Life Banking And Financial Services Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(07/03/2025)	52.1900

Percentage Returns
1 Month Ago	-2.88%
3 Months Ago	-9.72%
1 Year Ago	3.22%

Latest Factsheet (as on )31-01-2025

Instrument	%age
Equity	96.00316
Treps/Reverse Repo	3.23166
Futures	0.82488
Mutual Fund Units	0.44799
Cash	0
Net Receivables/(Payables)	-0.5079

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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