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 12, 2025 - 3:59PM >> ABB India 5140.05 [ 0.19% ] ACC 1862.6 [ -0.77% ] Ambuja Cements 489.55 [ -1.21% ] Asian Paints Ltd. 2251 [ -1.56% ] Axis Bank Ltd. 1011.4 [ -1.38% ] Bajaj Auto 7495 [ -0.04% ] Bank of Baroda 202.4 [ -0.12% ] Bharti Airtel 1645.4 [ -0.95% ] Bharat Heavy Ele 193.6 [ -0.23% ] Bharat Petroleum 266.05 [ 0.55% ] Britannia Ind. 4792.65 [ 0.61% ] Cipla 1453 [ 0.46% ] Coal India 380.5 [ 0.38% ] Colgate Palm. 2432.5 [ -1.08% ] Dabur India 499.85 [ 0.45% ] DLF Ltd. 669.9 [ -0.63% ] Dr. Reddy's Labs 1105.25 [ -1.03% ] GAIL (India) 159.15 [ 1.43% ] Grasim Inds. 2393.9 [ -0.85% ] HCL Technologies 1538.2 [ -1.91% ] HDFC Bank 1711.85 [ 1.60% ] Hero MotoCorp 3609.2 [ -1.17% ] Hindustan Unilever L 2192.85 [ -1.10% ] Hindalco Indus. 690.4 [ -0.77% ] ICICI Bank 1244.9 [ 0.01% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 751.15 [ 0.38% ] IndusInd Bank 684.7 [ 4.38% ] Infosys L 1589.6 [ -4.28% ] ITC Ltd. 412.1 [ 1.48% ] Jindal St & Pwr 901.65 [ -0.35% ] Kotak Mahindra Bank 1982.4 [ 2.45% ] L&T 3193.9 [ -0.01% ] Lupin Ltd. 1965 [ -0.57% ] Mahi. & Mahi 2650 [ 0.16% ] Maruti Suzuki India 11591.65 [ -0.47% ] MTNL 43.34 [ 5.73% ] Nestle India 2196.5 [ -2.43% ] NIIT Ltd. 113.75 [ -1.60% ] NMDC Ltd. 64.78 [ -0.63% ] NTPC 330 [ -0.06% ] ONGC 224.65 [ -0.88% ] Punj. NationlBak 86.9 [ -1.33% ] Power Grid Corpo 267.1 [ -0.09% ] Reliance Inds. 1256.6 [ 0.74% ] SBI 722.9 [ -0.97% ] Vedanta 444.8 [ 0.59% ] Shipping Corpn. 150.25 [ -1.60% ] Sun Pharma. 1676.35 [ 1.25% ] Tata Chemicals 805.3 [ -1.21% ] Tata Consumer Produc 945.25 [ -1.56% ] Tata Motors 668.45 [ 3.18% ] Tata Steel 150.3 [ -0.36% ] Tata Power Co. 356.05 [ 0.95% ] Tata Consultancy 3503.6 [ -1.99% ] Tech Mahindra 1437.8 [ -2.80% ] UltraTech Cement 10519.95 [ 0.78% ] United Spirits 1338.25 [ 1.45% ] Wipro 268.4 [ -3.44% ] Zee Entertainment En 104.69 [ -1.25% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74029.76
-72.56
(-0.10 %)
NSE Index
22470.5
-27.40
(-0.12 %)
BSE 100LCTMC
8261.22
-9.05
(-0.11 %)
BSE Auto
46699.61
+ 218.96
(+ 0.47 %)
BSE Bharat22
7762.12
+ 10.31
(+ 0.13 %)
BSE CPSE
3297.39
-2.55
(-0.08 %)
BSE DFRGI
1328.09
+ 1.97
(+ 0.15 %)
BSE DSI
902.27
-2.80
(-0.31 %)
BSE EVI
827.27
-4.44
(-0.53 %)
BSE Infra
524.61
+ 1.21
(+ 0.23 %)
BSE IPO
13128.91
-149.05
(-1.12 %)
BSE LVI
1645.69
-7.15
(-0.43 %)
BSE Metal
29983.68
-137.75
(-0.46 %)
BSE Midcap
39364.59
-225.08
(-0.57 %)
BSE Momen
1854.12
-9.15
(-0.49 %)
BSE Oil&Gas
23725.23
+ 42.57
(+ 0.18 %)
BSE PBI
16957.73
+ 108.89
(+ 0.65 %)
BSE Power
6147.68
+ 13.63
(+ 0.22 %)
BSE Quality
1611
-8.64
(-0.53 %)
BSE Realty
6340.75
-112.55
(-1.74 %)
BSE Sensex50
23433.13
-30.75
(-0.13 %)
BSE Smallcap
44117.81
-212.51
(-0.48 %)
BSE SME IPO
83201.01
-410.23
(-0.49 %)
BSE_Bankex
55234.61
+ 200.44
(+ 0.36 %)
BSE_CDS
53227.52
+ 97.68
(+ 0.18 %)
BSE_CGS
57791.87
-176.85
(-0.31 %)
BSE_FMCG
18854.54
+ 26.34
(+ 0.14 %)
BSE_HCS
39375.54
+ 49.24
(+ 0.13 %)
BSE_IT
35570.07
-1107.67
(-3.02 %)
BSE_PSU
16779.2
-59.22
(-0.35 %)
BSE100ESG
373.47
-0.50
(-0.13 %)
BSE150MC
13622.6
-92.33
(-0.67 %)
BSE200
10090.85
-21.61
(-0.21 %)
BSE200EQUALW
11324.77
-44.23
(-0.39 %)
BSE250LMC
9539.61
-20.94
(-0.22 %)
BSE250SC
5706.46
-16.32
(-0.29 %)
BSE400MSC
10177.92
-55.34
(-0.54 %)
BSE500
31919.62
-71.98
(-0.22 %)
BSECMINSURAN
1759.96
-16.24
(-0.91 %)
BSEDollex30
6968.5
-9.33
(-0.13 %)
BSEINTERNECO
2390.96
-35.21
(-1.45 %)
BSENAT
23407.77
-33.28
(-0.14 %)
BSEPOWENERGY
3447.36
+ 14.05
(+ 0.41 %)
BSESELECTBG
3839.72
-2.85
(-0.07 %)
BSESELIPO
3945.19
-37.23
(-0.93 %)
BSESEN606535
30499.35
-38.06
(-0.12 %)
BSESENSEX60
30251.81
-34.45
(-0.11 %)
BSESENSEXEW
71683.08
-103.92
(-0.14 %)
BSESensexN30
33832.18
-59.57
(-0.18 %)
BSESensexN50
73304.37
-138.83
(-0.19 %)
BSETECk
16930.74
-468.30
(-2.69 %)
DOLLEX
1926.21
-4.82
(-0.25 %)
Dollex 100
2776.38
-4.95
(-0.18 %)
CNX 100
22919.9
-22.80
(-0.10 %)
CNX 200
12338.45
-21.65
(-0.18 %)
CNX Auto
20783.7
+ 101.05
(+ 0.49 %)
CNX Bank
48056.65
+ 202.70
(+ 0.42 %)
CNX Commo
8049.7
+ 6.10
(+ 0.08 %)
CNX Consum
10335.55
-26.65
(-0.26 %)
CNX DOI
5612.05
-43.70
(-0.77 %)
CNX Energy
31535.3
+ 72.65
(+ 0.23 %)
CNX Fin
23327.9
+ 124.55
(+ 0.54 %)
CNX FMCG
51957.25
+ 5.80
(+ 0.01 %)
CNX HighBeta
3121.8
-3.90
(-0.12 %)
CNX Infra
7983
-6.60
(-0.08 %)
CNX IT
36310.65
-1089.45
(-2.91 %)
CNX LVI
22509.6
-67.30
(-0.30 %)
CNX Media
1459.75
-22.70
(-1.53 %)
CNX Metal
8854.3
-43.00
(-0.48 %)
CNX Midcap
48486.6
-276.15
(-0.57 %)
CNX MNC
25406.7
-135.95
(-0.53 %)
CNX Pharma
20424
+ 91.90
(+ 0.45 %)
CNX PSE
8616.75
-7.90
(-0.09 %)
CNX PSU Bank
5759.2
-63.00
(-1.08 %)
CNX Realty
815.05
-13.65
(-1.65 %)
CNX Shar 500
6410.3
-35.20
(-0.55 %)
CNX Smallcap
15044.35
-31.55
(-0.21 %)
CNX SSI
29474.2
-98.75
(-0.33 %)
CNX500
20264.35
-38.15
(-0.19 %)
CPSE
5695.15
+ 0.95
(+ 0.02 %)
LIX 15
6243.05
+ 28.90
(+ 0.47 %)
LIX15 Midcap
12255.55
-102.75
(-0.83 %)
N500MC502525
13906
-33.25
(-0.24 %)
N500MOM50
44796.15
-184.15
(-0.41 %)
N500MUCIFFTT
12181.3
-12.20
(-0.10 %)
N500MUCIMFTT
13356.45
+ 31.65
(+ 0.24 %)
NI 15
10595.35
-90.15
(-0.84 %)
NIF Mobility
17796.75
+ 65.90
(+ 0.37 %)
NIF100A30
15783.1
-20.55
(-0.13 %)
NIF200A30
20936.95
-102.75
(-0.49 %)
NIF200MOME30
26767.8
-176.50
(-0.66 %)
NIF500LMSECW
15168
-43.90
(-0.29 %)
NIF500VAL50
12592.45
-5.70
(-0.05 %)
NIFALV30
24075.9
-99.30
(-0.41 %)
NIFAQLV30
20027.6
-91.10
(-0.45 %)
NIFAQVLV30
18322.85
-146.20
(-0.79 %)
NIFCOREHOUSE
14165.9
-75.50
(-0.53 %)
NIFEVNAA
2596.7
-5.65
(-0.22 %)
NIFFINSEREXB
24547.5
+ 131.10
(+ 0.54 %)
NIFFS2550
24930.35
+ 60.45
(+ 0.24 %)
NIFINDIADIGI
7930.35
-176.30
(-2.17 %)
NIFINDIAMANU
12662.1
+ 33.30
(+ 0.26 %)
NIFMC150M50
51108.25
-289.20
(-0.56 %)
NIFMC150Q50
20932.35
-115.60
(-0.55 %)
NIFMCSELECT
10911.65
-90.60
(-0.82 %)
NIFMICCAP250
19975.75
-143.70
(-0.71 %)
NIFMIDSMLFS
13561.75
-35.80
(-0.26 %)
NIFMIDSMLHC
38148.7
-11.15
(-0.03 %)
NIFMIDSMLITT
8672.35
-221.60
(-2.49 %)
NIFMSINDCONS
17392.4
-61.30
(-0.35 %)
NIFNONCYCSMR
14374.25
-53.35
(-0.37 %)
NIFQLV30
15683.8
-56.00
(-0.36 %)
NIFSC250Q50
22778.4
-187.95
(-0.82 %)
NIFTOP15EW
9330.4
-9.35
(-0.10 %)
NIFTOP20EW
8375.95
-6.20
(-0.07 %)
NIFTOTALMAR
11387.8
-23.50
(-0.21 %)
Nifty CD
34811.8
+ 64.55
(+ 0.19 %)
Nifty CM
2946.5
+ 16.60
(+ 0.57 %)
NIFTY DEF
5587.25
-21.30
(-0.38 %)
Nifty Health
13107.9
+ 75.95
(+ 0.58 %)
Nifty IPO
1758
-13.10
(-0.74 %)
Nifty LMC250
14044.7
-41.85
(-0.30 %)
Nifty MCap50
13743.65
-92.10
(-0.67 %)
Nifty MSC400
16640.25
-71.35
(-0.43 %)
NIFTY OILGAS
10065.55
+ 35.95
(+ 0.36 %)
Nifty PBI
23990.25
+ 173.05
(+ 0.73 %)
Nifty Rural
13308.1
+ 1.90
(+ 0.01 %)
Nifty SCap50
7270.4
-14.10
(-0.19 %)
Nifty TG25
14480.5
-17.75
(-0.12 %)
Nifty TL
19759.25
+ 51.15
(+ 0.26 %)
Nifty100 EWI
28757.4
-33.80
(-0.12 %)
Nifty100LV30
18062.55
-46.10
(-0.25 %)
Nifty200Q30
18433.45
-152.40
(-0.82 %)
Nifty50 EWI
27989.25
-65.25
(-0.23 %)
NIFTY500EW
12003.35
-46.75
(-0.39 %)
NiftyAlpha50
43146.45
-179.05
(-0.41 %)
NiftyHousing
10246.45
-1.40
(-0.01 %)
NiftyMCap150
18014.25
-92.65
(-0.51 %)
NiftySCap250
14193.65
-38.35
(-0.27 %)
NIFTYTOP10EW
8879.5
-17.70
(-0.20 %)
NiftyTourism
8140.85
+ 10.75
(+ 0.13 %)
NMSC400MQ100
41181.15
-238.70
(-0.58 %)
NSC250MQ100
39470.3
-156.35
(-0.39 %)
NSEMID
59277.55
+ 3.45
(+ 0.01 %)
NSEQuality30
5044.1
-32.05
(-0.63 %)
NV 20
12091.85
-98.00
(-0.80 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large and Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(11/03/2025)	102.7736

Percentage Returns
1 Month Ago	-3.84%
3 Months Ago	-14.25%
1 Year Ago	-8.77%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	340.05	9.41
ITC Limited	Cigarettes & Tobacco Products	270.43	7.49
Larsen & Toubro Limited	Construction, Contracting & Engineering	236.23	6.54
Aurobindo Pharma Limited	Pharmaceuticals	228.87	6.34
Lloyds Metals And Energy Limited	Steel - Sponge Iron	216.80	6.00
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	192.81	5.34
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	154.68	4.28
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	143.23	3.97
Life Insurance Corporation Of India	Finance - Life Insurance	135.83	3.76
Marico Limited	Edible Oils & Solvent Extraction	135.70	3.76
Adani Power Limited	Power - Generation/Distribution	125.48	3.47
Hindustan Unilever Limited	Personal Care	114.18	3.16
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	104.98	2.91
Britannia Industries Limited	Food Processing & Packaging	92.33	2.56
HDFC Life Insurance Co Ltd	Finance - Life Insurance	77.45	2.14
NMDC Ltd	Mining/Minerals	72.28	2.00
Tata Communications Limited	Telecom Services	70.35	1.95
MRF Ltd	Tyres & Tubes	55.68	1.54
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	55.17	1.53
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	50.47	1.40
Grasim Industries Ltd	Cement	47.42	1.31
3M India Limited	Diversified	36.47	1.01
CRISIL Limited	Services - Others	32.51	0.90
Adani Energy Solutions Limited	Power - Transmission/Equipment	28.14	0.78
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	24.10	0.67
360 ONE WAM LIMITED	Finance & Investments	21.44	0.59
JSW Infrastructure Limited	Port & Port Services	20.87	0.58
Procter & Gamble Hygiene & Health Care Limited	Personal Care	20.02	0.55
Dr. Reddy's Laboratories Limited	Pharmaceuticals	15.61	0.43
Welspun Corp Limited	Steel - Tubes/Pipes	11.18	0.31
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	9.85	0.27
Oil and Natural Gas Corporation Ltd. 27/02/2025		87.60	2.43
Hindalco Industries Limited 27/02/2025		38.39	1.06
Derivatives
Oil India Limited 27/02/2025		12.07	0.33
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-52.84	-1.46
91 Days Treasury Bill 24-Apr-2025		98.56	2.73
91 Days Treasury Bill 13-Feb-2025		44.91	1.24
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		24.91	0.69
TREPS 03-Feb-2025 DEPO 10		217.98	6.03
	Total	3612.18	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.