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 Jan 08, 2025 - 3:59PM >> ABB India 6640 [ -0.96% ] ACC 2005 [ -0.62% ] Ambuja Cements 537.65 [ 0.35% ] Asian Paints Ltd. 2334.4 [ 1.80% ] Axis Bank Ltd. 1075 [ 0.69% ] Bajaj Auto 8648.45 [ -1.82% ] Bank of Baroda 232.6 [ 0.06% ] Bharti Airtel 1602.5 [ 0.72% ] Bharat Heavy Ele 222.05 [ -1.25% ] Bharat Petroleum 286.05 [ 1.17% ] Britannia Ind. 4855.05 [ 0.37% ] Cipla 1496.05 [ -0.12% ] Coal India 380.55 [ 0.16% ] Colgate Palm. 2791.15 [ 1.62% ] Dabur India 513.7 [ 0.89% ] DLF Ltd. 802.25 [ -1.01% ] Dr. Reddy's Labs 1374.1 [ 1.73% ] GAIL (India) 190.55 [ 2.31% ] Grasim Inds. 2434.9 [ -1.29% ] HCL Technologies 1930.7 [ 0.83% ] HDFC Bank 1694.15 [ -1.16% ] Hero MotoCorp 4136 [ -0.68% ] Hindustan Unilever L 2399.55 [ 0.33% ] Hindalco Indus. 586.6 [ 0.34% ] ICICI Bank 1266.25 [ -1.11% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 835 [ -1.98% ] IndusInd Bank 980.85 [ -0.29% ] Infosys L 1933.15 [ 0.03% ] ITC Ltd. 449.5 [ 1.90% ] Jindal St & Pwr 938 [ -0.37% ] Kotak Mahindra Bank 1768.7 [ -0.27% ] L&T 3596.15 [ -1.26% ] Lupin Ltd. 2252.4 [ -4.46% ] Mahi. & Mahi 3084.75 [ -0.83% ] Maruti Suzuki India 11818.05 [ 0.77% ] MTNL 48.96 [ -1.13% ] Nestle India 2218.45 [ 0.19% ] NIIT Ltd. 187.2 [ -1.78% ] NMDC Ltd. 66.04 [ 0.09% ] NTPC 325.35 [ -1.06% ] ONGC 271.25 [ 2.94% ] Punj. NationlBak 102.05 [ -0.97% ] Power Grid Corpo 306.5 [ 0.43% ] Reliance Inds. 1264.7 [ 1.92% ] SBI 771.2 [ -1.00% ] Vedanta 446.4 [ -0.40% ] Shipping Corpn. 207.35 [ -0.77% ] Sun Pharma. 1832 [ -1.19% ] Tata Chemicals 1003.75 [ -0.83% ] Tata Consumer Produc 961.05 [ 0.59% ] Tata Motors 794.85 [ 0.18% ] Tata Steel 132.6 [ -0.56% ] Tata Power Co. 373.95 [ -1.31% ] Tata Consultancy 4107.5 [ 1.97% ] Tech Mahindra 1668.55 [ -0.08% ] UltraTech Cement 11411.25 [ -1.75% ] United Spirits 1575.75 [ -3.14% ] Wipro 297 [ 1.11% ] Zee Entertainment En 133.75 [ 3.48% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
78148.49
-50.62
(-0.06 %)
NSE Index
23688.95
-18.95
(-0.08 %)
BSE 100LCTMC
8804.44
-21.26
(-0.24 %)
BSE Auto
52768.32
-229.15
(-0.43 %)
BSE Bharat22
8452.23
+ 6.56
(+ 0.08 %)
BSE CPSE
3662.5
-3.20
(-0.09 %)
BSE DFRGI
1419.92
-11.69
(-0.82 %)
BSE DSI
990.19
+ 0.89
(+ 0.09 %)
BSE EVI
883.11
+ 0.27
(+ 0.03 %)
BSE Infra
595.1
-5.19
(-0.86 %)
BSE IPO
16196.86
-156.45
(-0.96 %)
BSE LVI
1767.3
-2.43
(-0.14 %)
BSE Metal
28416.08
-167.97
(-0.59 %)
BSE Midcap
45643.66
-502.00
(-1.09 %)
BSE Momen
2174.3
-36.54
(-1.65 %)
BSE Oil&Gas
26772.65
+ 416.75
(+ 1.58 %)
BSE PBI
17656.44
-145.37
(-0.82 %)
BSE Power
6736.06
-79.43
(-1.17 %)
BSE Quality
1794.79
+ 0.60
(+ 0.03 %)
BSE Realty
8028.16
+ 30.58
(+ 0.38 %)
BSE Sensex50
24862.03
-34.39
(-0.14 %)
BSE Smallcap
54661.63
-620.85
(-1.12 %)
BSE SME IPO
117614.97
-823.38
(-0.70 %)
BSE_Bankex
56627.81
-395.65
(-0.69 %)
BSE_CDS
64119.47
-1215.34
(-1.86 %)
BSE_CGS
66375.31
-902.20
(-1.34 %)
BSE_FMCG
20791.23
+ 69.15
(+ 0.33 %)
BSE_HCS
45100.38
-385.44
(-0.85 %)
BSE_IT
43472.27
+ 144.58
(+ 0.33 %)
BSE_PSU
18645.45
-68.27
(-0.36 %)
BSE100ESG
391.98
-1.02
(-0.26 %)
BSE150MC
15715.44
-166.62
(-1.05 %)
BSE200
10881.04
-39.58
(-0.36 %)
BSE200EQUALW
12551.82
-77.67
(-0.61 %)
BSE250LMC
10328.99
-42.36
(-0.41 %)
BSE250SC
6957.76
-94.03
(-1.33 %)
BSE400MSC
11970.03
-139.27
(-1.15 %)
BSE500
34958.85
-176.79
(-0.50 %)
BSECMINSURAN
2048.37
-32.94
(-1.58 %)
BSEDollex30
7472.94
-16.18
(-0.22 %)
BSEINTERNECO
2894.61
-55.51
(-1.88 %)
BSENAT
24995.97
-67.57
(-0.27 %)
BSEPOWENERGY
3713.92
+ 13.18
(+ 0.36 %)
BSESELECTBG
4120.21
-2.32
(-0.06 %)
BSESEN606535
32398.54
-94.25
(-0.29 %)
BSESENSEX60
32053.75
-63.81
(-0.20 %)
BSESensexN30
36370.58
-260.96
(-0.71 %)
BSESensexN50
80455.69
-661.81
(-0.82 %)
BSETECk
19601.64
+ 75.15
(+ 0.38 %)
DOLLEX
2110.01
-10.87
(-0.51 %)
Dollex 100
3011.81
-12.72
(-0.42 %)
CNX 100
24426
-52.10
(-0.21 %)
CNX 200
13337.5
-48.05
(-0.36 %)
CNX Auto
23370.15
-111.95
(-0.48 %)
CNX Bank
49835.05
-367.10
(-0.73 %)
CNX Commo
8102.95
-9.80
(-0.12 %)
CNX Consum
11367.3
-34.55
(-0.30 %)
CNX DOI
6260.5
+ 12.25
(+ 0.20 %)
CNX Energy
35157.4
-7.35
(-0.02 %)
CNX Fin
23236.05
-194.25
(-0.83 %)
CNX FMCG
56967.6
+ 248.05
(+ 0.44 %)
CNX HighBeta
3479.35
-26.05
(-0.74 %)
CNX Infra
8455.05
-5.30
(-0.06 %)
CNX IT
43634.25
+ 258.40
(+ 0.60 %)
CNX LVI
23851.7
-36.55
(-0.15 %)
CNX Media
1822.65
-13.40
(-0.73 %)
CNX Metal
8503.2
-57.35
(-0.67 %)
CNX Midcap
56270.6
-598.70
(-1.05 %)
CNX MNC
28121.9
-82.20
(-0.29 %)
CNX Pharma
23011.1
-217.45
(-0.94 %)
CNX PSE
9495.35
-10.00
(-0.11 %)
CNX PSU Bank
6335.4
-50.45
(-0.79 %)
CNX Realty
1018.5
-1.60
(-0.16 %)
CNX Shar 500
7421.65
-34.95
(-0.47 %)
CNX Smallcap
18365.65
-307.80
(-1.65 %)
CNX SSI
31136.95
-103.70
(-0.33 %)
CNX500
22231.8
-109.85
(-0.49 %)
CPSE
6140.2
+ 15.55
(+ 0.25 %)
LIX 15
6268
+ 4.10
(+ 0.07 %)
LIX15 Midcap
14027.3
-320.70
(-2.24 %)
N500MC502525
15649.1
-112.75
(-0.72 %)
N500MOM50
55475.4
-1082.35
(-1.91 %)
N500MUCIFFTT
13547.05
-65.90
(-0.48 %)
N500MUCIMFTT
14651.5
-109.15
(-0.74 %)
NI 15
12053.65
+ 70.55
(+ 0.59 %)
NIF Mobility
19514.8
-76.05
(-0.39 %)
NIF100A30
17883.5
-199.35
(-1.10 %)
NIF200A30
25638
-414.95
(-1.59 %)
NIF200MOME30
31908.95
-523.70
(-1.61 %)
NIF500LMSECW
17394.55
-154.80
(-0.88 %)
NIF500VAL50
13452.4
-23.85
(-0.18 %)
NIFALV30
26921.6
-224.50
(-0.83 %)
NIFAQLV30
22572.7
-65.20
(-0.29 %)
NIFAQVLV30
20263.6
+ 6.80
(+ 0.03 %)
NIFCOREHOUSE
16122.1
-167.80
(-1.03 %)
NIFEVNAA
2975.05
-17.15
(-0.57 %)
NIFFINSEREXB
25553.15
-191.25
(-0.74 %)
NIFFS2550
25064.65
-224.30
(-0.89 %)
NIFINDIADIGI
9511.15
-86.10
(-0.90 %)
NIFINDIAMANU
13752.8
-93.15
(-0.67 %)
NIFMC150M50
63100.8
-1045.75
(-1.63 %)
NIFMC150Q50
24029.15
-233.65
(-0.96 %)
NIFMCSELECT
12562.2
-177.15
(-1.39 %)
NIFMICCAP250
24905.25
-227.90
(-0.91 %)
NIFMIDSMLFS
15578.55
-218.35
(-1.38 %)
NIFMIDSMLHC
44532.15
-484.90
(-1.08 %)
NIFMIDSMLITT
10890
-95.80
(-0.87 %)
NIFMSINDCONS
20305.25
-259.65
(-1.26 %)
NIFNONCYCSMR
15926.9
-72.85
(-0.46 %)
NIFQLV30
17018
+ 42.70
(+ 0.25 %)
NIFSC250Q50
28469.35
-469.45
(-1.62 %)
NIFTOP15EW
9715.95
+ 19.20
(+ 0.20 %)
NIFTOP20EW
8921.6
+ 19.50
(+ 0.22 %)
NIFTOTALMAR
12552.9
-64.10
(-0.51 %)
Nifty CD
41745.75
-920.60
(-2.16 %)
Nifty CM
3889.1
-64.80
(-1.64 %)
NIFTY DEF
6388.45
-74.95
(-1.16 %)
Nifty Health
14783.65
-163.45
(-1.09 %)
Nifty IPO
2211.7
-15.90
(-0.71 %)
Nifty LMC250
15580.35
-98.90
(-0.63 %)
Nifty MCap50
15692.2
-175.85
(-1.11 %)
Nifty MSC400
19676.6
-232.80
(-1.17 %)
NIFTY OILGAS
11070.35
+ 167.55
(+ 1.54 %)
Nifty PBI
24462.85
-119.10
(-0.48 %)
Nifty Rural
14078
-32.80
(-0.23 %)
Nifty SCap50
8702.55
-136.30
(-1.54 %)
Nifty TG25
16437.7
-32.05
(-0.19 %)
Nifty TL
22098.75
-130.90
(-0.59 %)
Nifty100 EWI
31161.9
-140.00
(-0.45 %)
Nifty100LV30
19351.2
-2.80
(-0.01 %)
Nifty200Q30
20741.45
-10.05
(-0.05 %)
Nifty50 EWI
29589.1
-44.90
(-0.15 %)
NIFTY500EW
14066.1
-131.00
(-0.92 %)
NiftyAlpha50
54669
-818.55
(-1.48 %)
NiftyHousing
10799.2
-111.45
(-1.02 %)
NiftyMCap150
20840.3
-220.50
(-1.05 %)
NiftySCap250
17457.9
-244.65
(-1.38 %)
NIFTYTOP10EW
9305
+ 30.90
(+ 0.33 %)
NiftyTourism
8944.75
-121.45
(-1.34 %)
NMSC400MQ100
50377.15
-824.55
(-1.61 %)
NSC250MQ100
49118.5
-812.00
(-1.63 %)
NSEMID
66402.6
-536.30
(-0.80 %)
NSEQuality30
5560.15
+ 7.60
(+ 0.14 %)
NV 20
13460.75
+ 40.10
(+ 0.30 %)

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PORTFOLIO ALLOCATION

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ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(07/01/2025)	17.9700

Percentage Returns
1 Month Ago	-2.97%
3 Months Ago	-5.42%
1 Year Ago	26.64%

Latest Factsheet (as on )30-11-2024

Instrument	%age
Equity	94.29021
Treps/Reverse Repo	5.73626
Cash	0.29049
Current Assets	-0.31702

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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