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 21, 2025 - 3:59PM >> 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
75838.36
-1235.08
(-1.60 %)
NSE Index
23024.65
-320.10
(-1.37 %)
BSE 100LCTMC
8534.73
-139.58
(-1.61 %)
BSE Auto
50377.8
-863.33
(-1.68 %)
BSE Bharat22
8269.98
-127.44
(-1.52 %)
BSE CPSE
3615.07
-71.62
(-1.94 %)
BSE DFRGI
1366.41
-27.08
(-1.94 %)
BSE DSI
963.33
-10.47
(-1.08 %)
BSE EVI
870.79
-8.51
(-0.97 %)
BSE Infra
579.78
-14.60
(-2.46 %)
BSE IPO
15047.26
-324.99
(-2.11 %)
BSE LVI
1724.96
-12.41
(-0.71 %)
BSE Metal
28690.5
-237.27
(-0.82 %)
BSE Midcap
43167.39
-882.10
(-2.00 %)
BSE Momen
2054.34
-77.15
(-3.62 %)
BSE Oil&Gas
26113.51
-180.78
(-0.69 %)
BSE PBI
17236.96
-240.98
(-1.38 %)
BSE Power
6612.19
-178.67
(-2.63 %)
BSE Quality
1738.72
-16.58
(-0.94 %)
BSE Realty
7125.08
-313.86
(-4.22 %)
BSE Sensex50
24119.63
-393.51
(-1.61 %)
BSE Smallcap
51714.62
-1024.39
(-1.94 %)
BSE SME IPO
116686.59
+ 904.54
(+ 0.78 %)
BSE_Bankex
55020.92
-1015.31
(-1.81 %)
BSE_CDS
58493.93
-2432.28
(-3.99 %)
BSE_CGS
64384.37
-1423.23
(-2.16 %)
BSE_FMCG
20256.07
-64.09
(-0.32 %)
BSE_HCS
42573.67
-412.46
(-0.96 %)
BSE_IT
41335.72
-486.42
(-1.16 %)
BSE_PSU
18376.56
-362.85
(-1.94 %)
BSE100ESG
379.93
-5.95
(-1.54 %)
BSE150MC
14945.24
-294.87
(-1.93 %)
BSE200
10518.31
-178.83
(-1.67 %)
BSE200EQUALW
12145.02
-195.59
(-1.58 %)
BSE250LMC
9973.51
-169.94
(-1.68 %)
BSE250SC
6596.39
-134.88
(-2.00 %)
BSE400MSC
11370.96
-227.24
(-1.96 %)
BSE500
33693.47
-585.60
(-1.71 %)
BSECMINSURAN
1977.21
-52.44
(-2.58 %)
BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
BSESENSEX60
31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.60 %)
CNX 200
12893.9
-225.55
(-1.72 %)
CNX Auto
22303.2
-368.60
(-1.63 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.26 %)
CNX Consum
10848.3
-189.75
(-1.72 %)
CNX DOI
6091.75
-69.50
(-1.13 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.65 %)
CNX FMCG
55622.65
-115.40
(-0.21 %)
CNX HighBeta
3442.05
-69.10
(-1.97 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.83 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.31 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.98 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
NIFALV30
25862.25
-290.20
(-1.11 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Quant Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/01/2025)	218.1609

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	-7.83%
1 Year Ago	10.83%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Aurobindo Pharma Limited	Pharmaceuticals	796.56	8.96
Reliance Industries Limited	Refineries	792.68	8.92
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	706.31	7.94
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	644.74	7.25
Tata Communications Limited	Telecom Services	518.02	5.83
Marico Limited	Edible Oils & Solvent Extraction	512.05	5.76
Steel Authority of India Ltd	Iron & Steel	479.52	5.39
ITC Limited	Cigarettes & Tobacco Products	473.36	5.32
Lloyds Metals And Energy Limited	Steel - Sponge Iron	428.81	4.82
Bharat Forge Limited	Forgings	310.65	3.49
Linde India Ltd.	Industrial Gases	287.06	3.23
MRF Ltd	Tyres & Tubes	246.87	2.78
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	200.62	2.26
CRISIL Limited	Services - Others	200.01	2.25
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	195.11	2.19
GMR Airports Infrastructure Limited	Airport & Airport Services	189.38	2.13
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	186.86	2.10
IPCA Laboratories Ltd	Pharmaceuticals	178.17	2.00
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	135.43	1.52
Indus Towers Limited	Telecom Equipment	135.35	1.52
Tata Power Company Limited	Power - Generation/Distribution	134.05	1.51
Indian Railway Catering & Tourism Corp	Tours & Travels	130.23	1.46
NMDC Ltd	Mining/Minerals	123.22	1.39
JSW Infrastructure Limited	Port & Port Services	106.90	1.20
The Ramco Cements Limited	Cement	96.04	1.08
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	91.52	1.03
Life Insurance Corporation Of India	Finance - Life Insurance	88.16	0.99
Oil India Limited	Oil Drilling And Exploration	86.75	0.98
Equity
Gland Pharma Limited	Pharmaceuticals	1.88	0.02
Larsen & Toubro Limited 30/01/2025		85.69	0.96
Tata Communications Limited 30/01/2025		72.57	0.82
Derivatives
GAIL (IndiLimited 30/01/2025		34.14	0.38
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-166.08	-1.84
91 Days Treasury Bill 13-Feb-2025		148.87	1.67
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		123.89	1.39
TREPS 01-Jan-2025 DEPO 10		115.81	1.30
	Total	8891.20	100.00

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.