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 Nov 21, 2025 >> ABB India 5090.7 [ -0.92% ] ACC 1829.75 [ -1.06% ] Ambuja Cements 547.5 [ -1.48% ] Asian Paints Ltd. 2876.3 [ 0.60% ] Axis Bank Ltd. 1275.35 [ -0.77% ] Bajaj Auto 8884.55 [ -1.10% ] Bank of Baroda 284.15 [ -1.42% ] Bharti Airtel 2162.85 [ 0.16% ] Bharat Heavy Ele 282.4 [ -1.00% ] Bharat Petroleum 364.55 [ -0.12% ] Britannia Ind. 5813 [ -0.10% ] Cipla 1511.35 [ -1.15% ] Coal India 378.15 [ -0.41% ] Colgate Palm 2180.6 [ 0.00% ] Dabur India 515.25 [ -1.86% ] DLF Ltd. 725.4 [ -2.07% ] Dr. Reddy's Labs 1244.55 [ -0.25% ] GAIL (India) 183.1 [ -0.52% ] Grasim Inds. 2733.55 [ -0.51% ] HCL Technologies 1608.3 [ -2.25% ] HDFC Bank 998.15 [ -1.06% ] Hero MotoCorp 6000.65 [ 0.00% ] Hindustan Unilever L 2434.35 [ 0.22% ] Hindalco Indus. 777.1 [ -2.81% ] ICICI Bank 1369.8 [ -0.95% ] Indian Hotels Co 732.9 [ -0.03% ] IndusInd Bank 846.55 [ 2.06% ] Infosys L 1544.6 [ 0.51% ] ITC Ltd. 407.8 [ 0.57% ] Jindal Steel 1038.2 [ -2.96% ] Kotak Mahindra Bank 2086.5 [ -0.51% ] L&T 4023.5 [ -0.35% ] Lupin Ltd. 2028.7 [ -0.10% ] Mahi. & Mahi 3748.95 [ 0.89% ] Maruti Suzuki India 15980.25 [ 1.14% ] MTNL 39.04 [ -1.59% ] Nestle India 1280.85 [ 0.02% ] NIIT Ltd. 97.3 [ -1.47% ] NMDC Ltd. 73.52 [ -1.25% ] NTPC 326.6 [ -0.05% ] ONGC 246.9 [ -0.46% ] Punj. NationlBak 122.35 [ -1.21% ] Power Grid Corpo 277.65 [ 0.13% ] Reliance Inds. 1545.95 [ -0.20% ] SBI 972.6 [ -0.93% ] Vedanta 496.15 [ -2.66% ] Shipping Corpn. 241.95 [ -2.81% ] Sun Pharma. 1779.8 [ 0.11% ] Tata Chemicals 809.95 [ -1.09% ] Tata Consumer Produc 1182.65 [ 0.83% ] Tata Motors Passenge 362.25 [ 0.69% ] Tata Steel 168 [ -2.58% ] Tata Power Co. 386.95 [ -0.27% ] Tata Consultancy 3150.05 [ 0.14% ] Tech Mahindra 1460.85 [ 0.28% ] UltraTech Cement 11728.75 [ -0.22% ] United Spirits 1427.25 [ 0.82% ] Wipro 244.55 [ -0.67% ] Zee Entertainment En 98.05 [ -0.36% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
85231.92
-400.76
(-0.47 %)
NSE Index
26068.15
-124.00
(-0.47 %)
BSE 1000
11079.91
-89.55
(-0.80 %)
BSE 100LCTMC
9587.34
-58.52
(-0.61 %)
BSE Auto
61270.46
-38.09
(-0.06 %)
BSE BasicMat
7707.8
-114.53
(-1.46 %)
BSE Bharat22
9002.72
-53.61
(-0.59 %)
BSE CDGSI
9990.2
-68.24
(-0.68 %)
BSE CPSE
3812.2
-42.37
(-1.10 %)
BSE DFRGI
1671.28
-16.47
(-0.98 %)
BSE DSI
1032.87
-6.90
(-0.66 %)
BSE Energy
12114.71
-66.08
(-0.54 %)
BSE EVI
1021.01
-10.56
(-1.02 %)
BSE Finance
13084.96
-134.27
(-1.02 %)
BSE FOCUSIT
43108.31
-161.53
(-0.37 %)
BSE Ind.Manu
1092.84
-3.56
(-0.32 %)
BSE Industri
14888.42
-215.94
(-1.43 %)
BSE Infra
587.71
-3.62
(-0.61 %)
BSE IPO
15610.25
-232.89
(-1.47 %)
BSE LargeCap
9988.68
-61.07
(-0.61 %)
BSE LVI
1883.05
-7.32
(-0.39 %)
BSE MCSI
17455.85
-213.34
(-1.21 %)
BSE Metal
33611.97
-809.50
(-2.35 %)
BSE Midcap
46655.71
-613.13
(-1.30 %)
BSE Momen
2267.27
-28.65
(-1.25 %)
BSE Oil&Gas
28636.83
-166.82
(-0.58 %)
BSE PBI
20825.94
-140.13
(-0.67 %)
BSE Power
6650.29
-71.03
(-1.06 %)
BSE Quality
1856.67
-15.24
(-0.81 %)
BSE Realty
7033.01
-135.40
(-1.89 %)
BSE SCSI
8083.93
-90.19
(-1.10 %)
BSE Sensex50
27207.82
-136.78
(-0.50 %)
BSE Services
1616.17
-8.26
(-0.51 %)
BSE Smallcap
52011.66
-683.73
(-1.30 %)
BSE SME IPO
103853.91
-1432.23
(-1.36 %)
BSE Telecom
3110.14
-31.68
(-1.01 %)
BSE_Bankex
66144.68
-524.07
(-0.79 %)
BSE_CDS
62208.49
-262.65
(-0.42 %)
BSE_CGS
69364.01
-1264.66
(-1.79 %)
BSE_FMCG
20391.71
-6.73
(-0.03 %)
BSE_HCS
44395.66
-221.27
(-0.50 %)
BSE_IT
35874.22
-173.56
(-0.48 %)
BSE_PSU
20416.42
-236.16
(-1.14 %)
BSE100ESG
435.27
-2.58
(-0.59 %)
BSE150MC
16377.27
-183.32
(-1.11 %)
BSE200
11759.97
-80.77
(-0.68 %)
BSE200EQUALW
13309.61
-134.98
(-1.00 %)
BSE250LMC
11143.9
-79.58
(-0.71 %)
BSE250SC
6706
-79.35
(-1.17 %)
BSE400MSC
12141.5
-138.52
(-1.13 %)
BSE500
37312.99
-283.72
(-0.75 %)
BSE500MOME50
43654.2
-486.00
(-1.10 %)
BSE500QLTY50
21684.43
-201.21
(-0.92 %)
BSECMINSURAN
2389.31
-25.46
(-1.05 %)
BSEDollex30
7884.88
-44.22
(-0.56 %)
BSEFOCUSMC
24937.84
-224.29
(-0.89 %)
BSEIndia150
19396.12
-124.06
(-0.64 %)
BSEINTERNECO
3195.68
-39.04
(-1.21 %)
BSENAT
27241.92
-162.88
(-0.59 %)
BSEPOWENERGY
3874.44
-25.92
(-0.66 %)
BSEPREMCONSU
5590.82
-9.50
(-0.17 %)
BSESECLEADER
15521.16
-72.67
(-0.47 %)
BSESELECTBG
4517.36
-23.06
(-0.51 %)
BSESELIPO
4830.55
-63.56
(-1.30 %)
BSESEN606535
35326.61
-188.81
(-0.53 %)
BSESENSEX60
34952.57
-177.32
(-0.50 %)
BSESENSEXEW
82603.12
-377.05
(-0.45 %)
BSESensexN30
39631.95
-260.02
(-0.65 %)
BSESensexN50
86174.1
-867.41
(-1.00 %)
BSETECk
18287.6
-40.95
(-0.22 %)
BSEUtilities
5222.44
-51.78
(-0.98 %)
DOLLEX
2206.19
-17.13
(-0.77 %)
Dollex 100
3175.54
-21.85
(-0.68 %)
CNX 100
26593.2
-162.30
(-0.60 %)
CNX 200
14481.5
-102.30
(-0.70 %)
CNX Auto
27537.85
-16.15
(-0.05 %)
CNX Bank
58867.7
-480.00
(-0.80 %)
CNX Commo
9172
-103.80
(-1.11 %)
CNX Consum
12500.25
+ 0.95
(+ 0.00 %)
CNX DOI
6216.05
-27.60
(-0.44 %)
CNX Energy
35852.4
-380.30
(-1.04 %)
CNX Fin
27566.15
-295.20
(-1.05 %)
CNX FMCG
55504.7
+ 78.00
(+ 0.14 %)
CNX HighBeta
3909.3
-60.60
(-1.52 %)
CNX Infra
9661.45
-30.85
(-0.31 %)
CNX IT
36885.35
-157.95
(-0.42 %)
CNX LVI
25590
-80.30
(-0.31 %)
CNX Media
1444.2
-11.35
(-0.77 %)
CNX Metal
10142.55
-243.50
(-2.34 %)
CNX Midcap
60276.3
-687.25
(-1.12 %)
CNX MNC
30063.65
-184.10
(-0.60 %)
CNX Pharma
22580.95
-106.60
(-0.46 %)
CNX PSE
9867.05
-83.90
(-0.84 %)
CNX PSU Bank
8378.7
-121.65
(-1.43 %)
CNX Realty
905.6
-17.20
(-1.86 %)
CNX Shar 50
4759.1
-4.05
(-0.08 %)
CNX Shar 500
7124.95
-53.45
(-0.74 %)
CNX Smallcap
17847.5
-219.75
(-1.21 %)
CNX SSI
33809.3
-223.90
(-0.65 %)
CNX_DF
10090.5
-142.30
(-1.39 %)
CNX500
23790.25
-185.20
(-0.77 %)
CPSE
6443.7
-44.35
(-0.68 %)
LIX 15
7557.05
-41.40
(-0.54 %)
LIX15 Midcap
16414.75
-170.40
(-1.02 %)
N500FCQLTY30
10786.9
-94.10
(-0.86 %)
N500MC502525
16440.05
-148.65
(-0.89 %)
N500MOM50
54226.7
-648.65
(-1.18 %)
N500MUCIFFTT
14545.6
-104.80
(-0.71 %)
N500MUCIMFTT
15878.95
-124.55
(-0.77 %)
N5HMFMQVLv50
31887.05
-246.95
(-0.76 %)
NI 15
12327.45
+ 20.55
(+ 0.16 %)
NIF Mobility
23068.45
-81.10
(-0.35 %)
NIF100A30
18486.4
-118.90
(-0.63 %)
NIF100EESG
5187
-36.85
(-0.70 %)
NIF100ESG
5144.9
-36.20
(-0.69 %)
NIF100ESGSL
4337.2
-26.15
(-0.59 %)
NIF200A30
25580.7
-286.40
(-1.10 %)
NIF200MOME30
31866.55
-303.45
(-0.94 %)
NIF500HEALTH
18954
-84.65
(-0.44 %)
NIF500LMSECW
18043.15
-181.15
(-0.99 %)
NIF500LOWV50
22739.35
-134.95
(-0.58 %)
NIF500QLTY50
19219.45
-224.65
(-1.15 %)
NIF500VAL50
14947.25
-150.70
(-0.99 %)
NIFALV30
26860.5
-142.85
(-0.52 %)
NIFAQLV30
22891.1
-79.15
(-0.34 %)
NIFAQVLV30
21315.7
-37.15
(-0.17 %)
NIFCOREHOUSE
15821.45
-141.45
(-0.88 %)
NIFCORPMAATR
38332.85
-181.70
(-0.47 %)
NIFEVNAA
3114.25
-24.95
(-0.79 %)
NIFFINSEREXB
31652
-439.95
(-1.37 %)
NIFFS2550
30080.75
-322.75
(-1.06 %)
NIFINDFPI150
1611.7
-10.35
(-0.63 %)
NIFINDIADIGI
9372.15
-101.05
(-1.06 %)
NIFINDIAMANU
15201.6
-143.25
(-0.93 %)
NIFINDIANAC
12109.7
-77.15
(-0.63 %)
NIFINFRALOGI
11496.1
-121.20
(-1.04 %)
NIFINTERNET
1441.85
-22.80
(-1.55 %)
NIFMC150M50
62972.65
-673.25
(-1.05 %)
NIFMC150Q50
24179.2
-269.45
(-1.10 %)
NIFMCSELECT
13851.35
-140.85
(-1.00 %)
NIFMICCAP250
23051.1
-356.50
(-1.52 %)
NIFMIDSMLFS
20375.7
-214.55
(-1.04 %)
NIFMIDSMLHC
43714
-219.30
(-0.49 %)
NIFMIDSMLITT
10139.6
-145.80
(-1.41 %)
NIFMSINDCONS
19435.9
-228.40
(-1.16 %)
NIFNONCYCSMR
16413
-30.35
(-0.18 %)
NIFQLV30
17650.95
-36.85
(-0.20 %)
NIFSC250Q50
25828.55
-268.85
(-1.03 %)
NIFTMMOMQ50
43067.45
-565.70
(-1.29 %)
NIFTOP15EW
10996.75
-25.30
(-0.22 %)
NIFTOP20EW
9669.25
-33.75
(-0.34 %)
NIFTOTALMAR
13360.75
-107.80
(-0.80 %)
Nifty CD
38093.85
-288.90
(-0.75 %)
Nifty CM
4736.1
-53.75
(-1.12 %)
NIFTY DEF
8116.4
-180.45
(-2.17 %)
Nifty Health
14824.25
-55.35
(-0.37 %)
Nifty IPO
2063.75
-29.40
(-1.40 %)
Nifty LMC250
16777
-148.00
(-0.87 %)
Nifty MCap50
17204.35
-172.00
(-0.98 %)
Nifty MSC400
20158.8
-239.95
(-1.17 %)
NIFTY OILGAS
12143.95
-64.30
(-0.52 %)
Nifty PBI
28396.6
-188.45
(-0.65 %)
Nifty Rural
16091.65
-59.90
(-0.37 %)
Nifty SCap50
8680.7
-96.15
(-1.09 %)
Nifty TG25
14994.6
-50.35
(-0.33 %)
Nifty TL
25924.35
-89.55
(-0.34 %)
Nifty100 EWI
33758.7
-302.25
(-0.88 %)
Nifty100LV30
20974.3
-78.45
(-0.37 %)
Nifty200Q30
21287.95
-126.30
(-0.58 %)
NIFTY200V30
14050
-137.95
(-0.97 %)
Nifty50 EWI
33116.1
-157.35
(-0.47 %)
NIFTY500EW
14249.1
-167.10
(-1.15 %)
NiftyAlpha50
51477.75
-699.20
(-1.34 %)
NIFTYCHEM
28913.35
-229.25
(-0.78 %)
NiftyHousing
11739.45
-125.40
(-1.05 %)
NiftyMCap150
22151.15
-255.60
(-1.14 %)
NiftySCap250
16723.75
-210.70
(-1.24 %)
NIFTYSME
15354.4
-146.80
(-0.94 %)
NIFTYTOP10EW
9967.8
-22.40
(-0.22 %)
NiftyTourism
8929.2
-6.55
(-0.07 %)
NIFTYWAVES
1963.45
-11.20
(-0.56 %)
NMSC400MQ100
49038.55
-598.15
(-1.20 %)
NSC250MQ100
44708.4
-600.20
(-1.32 %)
NSEMID
68669.15
-898.60
(-1.29 %)
NSEQuality30
5792.15
-24.55
(-0.42 %)
NV 20
13061.3
-48.75
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Quant Dynamic Asset Allocation Fund

Fund	Quant Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/11/2025)	16.5928

Percentage Returns
1 Month Ago	-0.76%
3 Months Ago	0.57%
1 Year Ago	6.51%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	120.04	10.56
Tata Power Company Limited	Power - Generation/Distribution	108.17	9.51
ITC Limited	Cigarettes & Tobacco Products	90.08	7.92
HDFC Life Insurance Co Ltd	Finance - Life Insurance	69.73	6.13
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	68.77	6.05
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	58.61	5.15
Aurobindo Pharma Limited	Pharmaceuticals	57.06	5.02
Adani Green Energy Limited	Power - Generation/Distribution	52.87	4.65
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	43.59	3.83
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	36.61	3.22
DLF Limited	Realty	34.25	3.01
OSWAL PUMPS LIMITED	Pumps	32.51	2.86
Godrej Properties Limited	Realty	31.22	2.75
Equity
Sun Pharmaceutical Industries Limited	Pharmaceuticals	30.07	2.64
Larsen & Toubro Limited 25/11/2025		52.43	4.61
JSW Steel Limited 25/11/2025		34.78	3.06
Bajaj Auto Limited 25/11/2025		33.55	2.95
Derivatives
LIC Housing Finance Ltd 25/11/2025		16.56	1.46
Mutual Fund Units
Quant Arbitrage Fund -Direct Plan Growth		27.27	2.40
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-134.56	-11.83
91 Days Treasury Bill 18-Dec-2025		28.80	2.53
91 Days Treasury Bill 20-Nov-2025		8.98	0.79
91 Days Treasury Bill 28-Nov-2025		8.96	0.79
91 Days Treasury Bill 04-Dec-2025		8.96	0.79
91 Days Treasury Bill 02-Jan-2026		8.92	0.78
91 Days Treasury Bill 08-Jan-2026		8.91	0.78
91 Days Treasury Bill 15-Jan-2026		4.95	0.43
Treasury Bill
91 Days Treasury Bill 29-Jan-2026		4.93	0.43
TREPS 03-Nov-2025 DEPO 10		190.13	16.72
	Total	1137.13	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 | Research Analyst: SEBI Regn No. INH200008705 | 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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION