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 Sep 30, 2024 >> ABB India 8061.5 [ -0.84% ] ACC 2512.7 [ 1.15% ] Ambuja Cements 631.05 [ -0.43% ] Asian Paints Ltd. 3328.4 [ 0.55% ] Axis Bank Ltd. 1232.45 [ -3.12% ] Bajaj Auto 12344.05 [ -2.67% ] Bank of Baroda 247.75 [ -0.68% ] Bharti Airtel 1709.9 [ -1.46% ] Bharat Heavy Ele 279.6 [ -2.80% ] Bharat Petroleum 369.8 [ 0.68% ] Britannia Ind. 6339.05 [ 1.06% ] Cipla 1654 [ -1.05% ] Coal India 510.1 [ -1.15% ] Colgate Palm. 3804.2 [ 0.78% ] Dabur India 625.35 [ -1.22% ] DLF Ltd. 895.25 [ -2.02% ] Dr. Reddy's Labs 6757.9 [ 0.05% ] GAIL (India) 240.25 [ 1.39% ] Grasim Inds. 2797.6 [ 0.58% ] HCL Technologies 1794.5 [ -0.79% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1732 [ -1.19% ] Hero MotoCorp 5711.45 [ -4.08% ] Hindustan Unilever L 2959.4 [ -0.22% ] Hindalco Indus. 755.95 [ 1.14% ] ICICI Bank 1272.85 [ -2.58% ] IDFC L 113.25 [ 1.25% ] Indian Hotels Co 684.75 [ -3.50% ] IndusInd Bank 1448 [ -0.99% ] Infosys L 1876 [ -1.64% ] ITC Ltd. 518.1 [ -0.89% ] Jindal St & Pwr 1039.15 [ 1.26% ] Kotak Mahindra Bank 1852.4 [ -1.10% ] L&T 3675.5 [ -0.82% ] Lupin Ltd. 2190.2 [ -1.41% ] Mahi. & Mahi 3096.2 [ -2.70% ] Maruti Suzuki India 13228.2 [ -1.99% ] MTNL 52.04 [ -1.76% ] Nestle India 2688.95 [ -2.12% ] NIIT Ltd. 173.25 [ 0.67% ] NMDC Ltd. 244.85 [ 4.15% ] NTPC 443.1 [ 1.27% ] ONGC 298 [ 0.46% ] Punj. NationlBak 107.15 [ -1.92% ] Power Grid Corpo 352.9 [ -0.37% ] Reliance Inds. 2953.8 [ -3.23% ] SBI 787.6 [ -1.88% ] Vedanta 512.55 [ -0.06% ] Shipping Corpn. 261.35 [ -2.34% ] Sun Pharma. 1926.3 [ -1.16% ] Tata Chemicals 1090.65 [ 2.22% ] Tata Consumer Produc 1196.65 [ -0.38% ] Tata Motors 974.7 [ -1.78% ] Tata Steel 168.45 [ 1.17% ] Tata Power Co. 482.7 [ -0.49% ] Tata Consultancy 4268.4 [ -0.94% ] Tech Mahindra 1576.1 [ -2.10% ] UltraTech Cement 11797.6 [ -1.30% ] United Spirits 1590.2 [ -0.34% ] Wipro 541.35 [ -0.06% ] Zee Entertainment En 137.65 [ 1.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
84299.78
-1272.07
(-1.49 %)
NSE Index
25810.85
-368.10
(-1.40 %)
BSE 100LCTMC
9672.42
-131.03
(-1.34 %)
BSE Auto
61050.69
-1186.69
(-1.91 %)
BSE Bharat22
9565.42
-57.67
(-0.60 %)
BSE CPSE
4340.18
-4.09
(-0.09 %)
BSE DFRGI
1558.7
-16.25
(-1.03 %)
BSE DSI
1139.8
-7.49
(-0.65 %)
BSE EVI
1025.43
+ 0.97
(+ 0.09 %)
BSE Infra
705.71
-3.21
(-0.45 %)
BSE IPO
16945.06
-124.45
(-0.73 %)
BSE LVI
1972.38
-16.12
(-0.81 %)
BSE Metal
34608.57
+ 362.59
(+ 1.06 %)
BSE Midcap
49351.91
-138.41
(-0.28 %)
BSE Momen
2447.22
-32.91
(-1.33 %)
BSE Oil&Gas
31835.31
-61.49
(-0.19 %)
BSE PBI
19119.97
-265.41
(-1.37 %)
BSE Power
8651.98
-46.84
(-0.54 %)
BSE Quality
2084.72
-13.33
(-0.64 %)
BSE Realty
8592.66
-157.48
(-1.80 %)
BSE Sensex50
27133.92
-385.37
(-1.40 %)
BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
-480.38
(-0.47 %)
BSE_Bankex
60038.09
-1113.94
(-1.82 %)
BSE_CDS
67661.64
-282.89
(-0.42 %)
BSE_CGS
73107
-597.11
(-0.81 %)
BSE_FMCG
23787.61
-103.34
(-0.43 %)
BSE_HCS
44235.58
-201.85
(-0.45 %)
BSE_IT
42369.66
-422.21
(-0.99 %)
BSE_PSU
21402.37
-95.36
(-0.44 %)
BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
-140.67
(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.17 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.01 %)
CNX Consum
12826.85
-171.45
(-1.31 %)
CNX DOI
6931.8
-50.90
(-0.72 %)
CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
-244.35
(-0.99 %)
CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
(-1.40 %)
LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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(27/09/2024)	132.0363

Percentage Returns
1 Month Ago	1.2%
3 Months Ago	4.51%
1 Year Ago	57.07%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	350.14	9.45
Aurobindo Pharma Limited	Pharmaceuticals	306.50	8.27
ITC Limited	Cigarettes & Tobacco Products	303.31	8.18
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	213.83	5.77
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	189.42	5.11
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	177.19	4.78
Life Insurance Corporation Of India	Finance - Life Insurance	170.99	4.61
Adani Power Limited	Power - Generation/Distribution	154.54	4.17
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	139.76	3.77
Lloyds Metals And Energy Limited	Steel - Sponge Iron	133.13	3.59
Hindustan Unilever Limited	Personal Care	128.48	3.47
Britannia Industries Limited	Food Processing & Packaging	105.39	2.84
Marico Limited	Edible Oils & Solvent Extraction	103.70	2.80
Steel Authority of India Ltd	Iron & Steel	102.81	2.77
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	93.73	2.53
HDFC Life Insurance Co Ltd	Finance - Life Insurance	89.67	2.42
MRF Ltd	Tyres & Tubes	66.07	1.78
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals	62.04	1.67
United Spirits Limited	Beverages & Distilleries	61.80	1.67
Grasim Industries Ltd	Cement	51.01	1.38
3M India Limited	Diversified	43.51	1.17
CRISIL Limited	Services - Others	26.70	0.72
Procter & Gamble Hygiene & Health Care Limited	Personal Care	22.80	0.62
Dr. Reddy's Laboratories Limited	Pharmaceuticals	21.09	0.57
Mphasis Ltd	IT Consulting & Software	17.93	0.48
Equity
YES Bank Ltd.	Finance - Banks - Private Sector	17.71	0.48
Tata Consultancy Services Limited 26/09/2024		109.39	2.95
Oil and Natural Gas Corporation Ltd. 26/09/2024		69.83	1.88
Larsen & Toubro Limited 26/09/2024		42.89	1.16
Derivatives
Bharat Forge Limited 26/09/2024		35.14	0.95
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-208.44	-5.62
91 Days Treasury Bill 15-Nov-2024		88.79	2.40
91 Days Treasury Bill 31-Oct-2024		84.07	2.27
91 Days Treasury Bill 19-Sep-2024		49.83	1.34
Treasury Bill
91 Days Treasury Bill 12-Sep-2024		39.91	1.08
TREPS 02-Sep-2024 DEPO 10		242.14	6.53
	Total	3706.81	100.01

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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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.