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 22, 2025 - 9:47AM >> ABB India 6279.6 [ -3.73% ] ACC 2020.75 [ 0.56% ] Ambuja Cements 531.65 [ -0.52% ] Asian Paints Ltd. 2259.65 [ -0.90% ] Axis Bank Ltd. 969.75 [ -1.87% ] Bajaj Auto 8450 [ -1.08% ] Bank of Baroda 229.6 [ -1.12% ] Bharti Airtel 1625.9 [ -0.93% ] Bharat Heavy Ele 209.4 [ -3.44% ] Bharat Petroleum 280.2 [ 1.08% ] Britannia Ind. 4894.6 [ 0.21% ] Cipla 1425 [ -1.45% ] Coal India 381.5 [ -1.43% ] Colgate Palm. 2729.05 [ 0.79% ] Dabur India 521.85 [ 0.11% ] DLF Ltd. 737.85 [ -2.95% ] Dr. Reddy's Labs 1288.45 [ -1.04% ] GAIL (India) 179.95 [ -1.18% ] Grasim Inds. 2378 [ -0.88% ] HCL Technologies 1804.5 [ 0.49% ] HDFC Bank 1641.75 [ -0.58% ] Hero MotoCorp 4023.9 [ -1.69% ] Hindustan Unilever L 2340.4 [ -0.21% ] Hindalco Indus. 616.15 [ -0.31% ] ICICI Bank 1196.1 [ -2.98% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 760.15 [ -4.15% ] IndusInd Bank 960.35 [ -1.06% ] Infosys L 1799.8 [ -0.74% ] ITC Ltd. 437.25 [ -0.11% ] Jindal St & Pwr 919.95 [ -1.47% ] Kotak Mahindra Bank 1893.4 [ -1.36% ] L&T 3555.2 [ -0.87% ] Lupin Ltd. 2103.4 [ -1.34% ] Mahi. & Mahi 2824.55 [ -2.17% ] Maruti Suzuki India 11920.75 [ -0.79% ] MTNL 49.05 [ -5.03% ] Nestle India 2199 [ -0.61% ] NIIT Ltd. 165.55 [ -3.19% ] NMDC Ltd. 66.26 [ -1.25% ] NTPC 324.25 [ -3.51% ] ONGC 266.1 [ -1.08% ] Punj. NationlBak 100.3 [ -0.74% ] Power Grid Corpo 302.3 [ -1.35% ] Reliance Inds. 1272.95 [ -2.46% ] SBI 759 [ -2.57% ] Vedanta 453.9 [ -1.41% ] Shipping Corpn. 201.4 [ -2.85% ] Sun Pharma. 1763.6 [ -0.69% ] Tata Chemicals 959.7 [ -1.22% ] Tata Consumer Produc 972.7 [ 1.25% ] Tata Motors 759.95 [ -1.84% ] Tata Steel 129.65 [ -1.52% ] Tata Power Co. 365.95 [ -2.27% ] Tata Consultancy 4034.35 [ -1.04% ] Tech Mahindra 1640.75 [ -2.00% ] UltraTech Cement 10705.05 [ 0.76% ] United Spirits 1433.25 [ -1.70% ] Wipro 298.3 [ -0.62% ] Zee Entertainment En 120.6 [ -0.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
76086.43
+ 248.07
(+ 0.33 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8535.81
+ 1.08
(+ 0.01 %)
BSE Auto
50215.04
-162.76
(-0.32 %)
BSE Bharat22
8218.25
-51.73
(-0.63 %)
BSE CPSE
3554.6
-60.47
(-1.67 %)
BSE DFRGI
1360.03
-6.38
(-0.47 %)
BSE DSI
960.14
-3.19
(-0.33 %)
BSE EVI
862.58
-8.21
(-0.94 %)
BSE Infra
571.67
-8.11
(-1.40 %)
BSE IPO
14780.18
-267.08
(-1.77 %)
BSE LVI
1728.19
+ 3.23
(+ 0.19 %)
BSE Metal
28381.38
-309.12
(-1.08 %)
BSE Midcap
42542.64
-624.75
(-1.45 %)
BSE Momen
2017.81
-36.53
(-1.78 %)
BSE Oil&Gas
25870.69
-242.82
(-0.93 %)
BSE PBI
17238.55
+ 1.59
(+ 0.01 %)
BSE Power
6510
-102.19
(-1.55 %)
BSE Quality
1735.56
-3.16
(-0.18 %)
BSE Realty
6890.89
-234.19
(-3.29 %)
BSE Sensex50
24165.96
+ 46.33
(+ 0.19 %)
BSE Smallcap
50821.44
-893.18
(-1.73 %)
BSE SME IPO
115991.16
-695.43
(-0.60 %)
BSE_Bankex
55054.75
+ 33.83
(+ 0.06 %)
BSE_CDS
58289.37
-204.56
(-0.35 %)
BSE_CGS
63594.69
-789.68
(-1.23 %)
BSE_FMCG
20276.36
+ 20.29
(+ 0.10 %)
BSE_HCS
42422.88
-150.79
(-0.35 %)
BSE_IT
41534.97
+ 199.25
(+ 0.48 %)
BSE_PSU
18105.86
-270.70
(-1.47 %)
BSE100ESG
380.52
+ 0.59
(+ 0.16 %)
BSE150MC
14728.72
-216.52
(-1.45 %)
BSE200
10494.46
-23.85
(-0.23 %)
BSE200EQUALW
12029.05
-115.97
(-0.95 %)
BSE250LMC
9945.2
-28.31
(-0.28 %)
BSE250SC
6484.2
-112.19
(-1.70 %)
BSE400MSC
11196.09
-174.87
(-1.54 %)
BSE500
33550.11
-143.36
(-0.43 %)
BSECMINSURAN
1945.43
-31.78
(-1.61 %)
BSEDollex30
7214.81
+ 21.43
(+ 0.30 %)
BSEINTERNECO
2614.28
-45.19
(-1.70 %)
BSENAT
24198.18
-6.75
(-0.03 %)
BSEPOWENERGY
3627.27
-41.33
(-1.13 %)
BSESELECTBG
4026.48
-4.42
(-0.11 %)
BSESELIPO
4379.32
-98.34
(-2.20 %)
BSESEN606535
31373.4
-4.95
(-0.02 %)
BSESENSEX60
31107.35
+ 37.83
(+ 0.12 %)
BSESENSEXEW
74289.38
+ 67.43
(+ 0.09 %)
BSESensexN30
34862.36
-230.57
(-0.66 %)
BSESensexN50
76571.64
-736.95
(-0.95 %)
BSETECk
18961.62
+ 86.68
(+ 0.46 %)
DOLLEX
2018.1
-5.06
(-0.25 %)
Dollex 100
2891.35
-1.56
(-0.05 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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PORTFOLIO ALLOCATION

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Bank of India Manufacturing & Infrastructure Fund

Fund	Bank of India Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/01/2025)	53.2700

Percentage Returns
1 Month Ago	-4.86%
3 Months Ago	-7.76%
1 Year Ago	17.65%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Equity	95.5
Treps/Reverse Repo	4.62
Treasury Bill	0.02
Net Receivables/(Payables)	-0.14

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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