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 23, 2026 - 10:29AM >> ABB India 4757.7 [ 1.09% ] ACC 1727.75 [ 0.67% ] Ambuja Cements 546.2 [ 1.35% ] Asian Paints Ltd. 2703.1 [ 1.62% ] Axis Bank Ltd. 1295.35 [ 0.86% ] Bajaj Auto 9365.25 [ 2.00% ] Bank of Baroda 305.2 [ 2.07% ] Bharti Airtel 2002.05 [ 0.31% ] Bharat Heavy Ele 251.55 [ -0.38% ] Bharat Petroleum 354.15 [ 0.60% ] Britannia Ind. 5932.45 [ 2.29% ] Cipla 1371.55 [ 0.15% ] Coal India 423.1 [ 2.17% ] Colgate Palm 2179.55 [ 2.69% ] Dabur India 525.2 [ 1.79% ] DLF Ltd. 613.65 [ -0.67% ] Dr. Reddy's Labs 1217.15 [ 5.34% ] GAIL (India) 163.55 [ 0.49% ] Grasim Inds. 2788.2 [ 1.91% ] HCL Technologies 1702.65 [ 1.22% ] HDFC Bank 919.4 [ -0.08% ] Hero MotoCorp 5487.75 [ -0.87% ] Hindustan Unilever 2390.05 [ 0.97% ] Hindalco Indus. 944.6 [ 0.59% ] ICICI Bank 1345.65 [ -0.21% ] Indian Hotels Co 656.6 [ 0.40% ] IndusInd Bank 902.5 [ -0.55% ] Infosys L 1663.35 [ 0.53% ] ITC Ltd. 324.9 [ 0.06% ] Jindal Steel 1076.35 [ 3.35% ] Kotak Mahindra Bank 425.8 [ 1.00% ] L&T 3794.3 [ 0.72% ] Lupin Ltd. 2165.05 [ 1.20% ] Mahi. & Mahi 3572.45 [ 0.56% ] Maruti Suzuki India 15764 [ -0.03% ] MTNL 30.31 [ 0.36% ] Nestle India 1305.9 [ 1.82% ] NIIT Ltd. 76.65 [ 2.40% ] NMDC Ltd. 78.27 [ -0.51% ] NTPC 342.5 [ 1.14% ] ONGC 244 [ 0.70% ] Punj. NationlBak 125.15 [ 0.93% ] Power Grid Corpo 259.55 [ 1.51% ] Reliance Inds. 1401.8 [ -0.15% ] SBI 1048.25 [ 1.95% ] Vedanta 678.5 [ 0.27% ] Shipping Corpn. 207.4 [ 2.19% ] Sun Pharma. 1634.4 [ 1.35% ] Tata Chemicals 729.6 [ 5.11% ] Tata Consumer Produc 1175.2 [ 1.02% ] Tata Motors Passenge 347.3 [ 2.40% ] Tata Steel 189.3 [ 2.69% ] Tata Power Co. 352.15 [ 0.80% ] Tata Consultancy 3151.25 [ 0.96% ] Tech Mahindra 1687.95 [ 0.05% ] UltraTech Cement 12364.5 [ 1.14% ] United Spirits 1338.95 [ 1.53% ] Wipro 240.7 [ 0.48% ] Zee Entertainment En 85.1 [ 3.86% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
82249.12
-58.25
(-0.07 %)
NSE Index
25277.65
-12.25
(-0.05 %)
BSE 1000
10681.75
-3.86
(-0.04 %)
BSE 100LCTMC
9342.17
-0.15
(0.00 %)
BSE Auto
60360.3
+ 121.30
(+ 0.20 %)
BSE BasicMat
8122.82
+ 59.53
(+ 0.74 %)
BSE Bharat22
9012.01
+ 27.97
(+ 0.31 %)
BSE CDGSI
9272.46
-23.96
(-0.26 %)
BSE CPSE
3808.85
+ 10.49
(+ 0.28 %)
BSE DFRGI
1650.19
-0.28
(-0.02 %)
BSE DSI
1054.13
+ 5.03
(+ 0.48 %)
BSE Energy
11594.27
+ 22.91
(+ 0.20 %)
BSE EVI
1064.39
+ 8.48
(+ 0.80 %)
BSE Finance
12871.11
-11.57
(-0.09 %)
BSE FOCUSIT
44679.71
-51.21
(-0.11 %)
BSE Ind.Manu
1076.16
+ 3.49
(+ 0.33 %)
BSE Industri
13784.64
-28.37
(-0.21 %)
BSE Infra
555.81
-2.00
(-0.36 %)
BSE IPO
14790.46
-108.88
(-0.73 %)
BSE LargeCap
9719.26
-1.67
(-0.02 %)
BSE LVI
1847.15
+ 0.93
(+ 0.05 %)
BSE MCSI
16908.93
+ 14.32
(+ 0.08 %)
BSE Metal
38863.85
+ 647.96
(+ 1.70 %)
BSE Midcap
45037.46
+ 91.98
(+ 0.20 %)
BSE Momen
2129.2
+ 1.19
(+ 0.06 %)
BSE Oil&Gas
27167.15
+ 97.50
(+ 0.36 %)
BSE PBI
20639.88
-20.66
(-0.10 %)
BSE Power
6186.1
-16.90
(-0.27 %)
BSE Quality
1855.83
+ 5.57
(+ 0.30 %)
BSE Realty
6031.26
-68.51
(-1.12 %)
BSE SCSI
7592.56
-27.64
(-0.36 %)
BSE Sensex50
26426.05
-1.04
(0.00 %)
BSE Services
1452.85
-14.74
(-1.00 %)
BSE Smallcap
47700.85
-175.20
(-0.37 %)
BSE SME IPO
87778.56
+ 323.97
(+ 0.37 %)
BSE Telecom
2909.87
+ 4.78
(+ 0.16 %)
BSE_Bankex
66768.7
-57.75
(-0.09 %)
BSE_CDS
57602.46
+ 502.46
(+ 0.88 %)
BSE_CGS
62830.13
-272.27
(-0.43 %)
BSE_FMCG
18948.03
+ 11.68
(+ 0.06 %)
BSE_HCS
41828.52
+ 10.53
(+ 0.03 %)
BSE_IT
37031.51
+ 36.14
(+ 0.10 %)
BSE_PSU
20826.72
+ 39.56
(+ 0.19 %)
BSE100ESG
422.57
-0.21
(-0.05 %)
BSE150MC
15734.38
+ 7.30
(+ 0.05 %)
BSE200
11421.74
-0.27
(0.00 %)
BSE200EQUALW
12923.54
+ 0.46
(+ 0.00 %)
BSE250LMC
10823.3
+ 0.92
(+ 0.01 %)
BSE250SC
6194.46
-18.46
(-0.30 %)
BSE400MSC
11515.51
-7.37
(-0.06 %)
BSE500
36081.75
-6.91
(-0.02 %)
BSE500MOME50
43041.21
+ 92.33
(+ 0.21 %)
BSE500QLTY50
21283.97
+ 47.79
(+ 0.23 %)
BSECMINSURAN
2323.41
-6.35
(-0.27 %)
BSEDollex30
7368.47
-5.22
(-0.07 %)
BSEFOCUSMC
23834.79
-95.33
(-0.40 %)
BSEIndia150
18878.91
+ 1.23
(+ 0.01 %)
BSEINTERNECO
2983.54
-4.08
(-0.14 %)
BSENAT
26510.1
-7.67
(-0.03 %)
BSEPOWENERGY
3720.54
-3.40
(-0.09 %)
BSEPREMCONSU
5082.74
-28.27
(-0.55 %)
BSESECLEADER
14862.1
+ 0.03
(+ 0.00 %)
BSESELECTBG
4386.95
+ 6.44
(+ 0.15 %)
BSESELIPO
4261.74
-26.71
(-0.62 %)
BSESEN606535
34574.33
+ 24.17
(+ 0.07 %)
BSESENSEX60
34001.74
+ 3.26
(+ 0.01 %)
BSESENSEXEW
81103.4
-70.42
(-0.09 %)
BSESensexN30
39790.32
+ 126.89
(+ 0.32 %)
BSESensexN50
84551.19
-115.77
(-0.14 %)
BSETECk
18412.51
+ 28.69
(+ 0.16 %)
BSEUtilities
4972.33
-25.18
(-0.50 %)
DOLLEX
2075.02
-0.03
(0.00 %)
Dollex 100
2992.56
-0.86
(-0.03 %)
CNX 100
25848.9
-11.35
(-0.04 %)
CNX 200
14059.9
-4.00
(-0.03 %)
CNX Auto
27097.45
-12.75
(-0.05 %)
CNX Bank
59077.6
-122.50
(-0.21 %)
CNX Commo
9512.45
+ 47.75
(+ 0.50 %)
CNX Consum
11671.1
-21.05
(-0.18 %)
CNX DOI
6372.65
+ 22.60
(+ 0.36 %)
CNX Energy
33694.95
-52.05
(-0.15 %)
CNX Fin
27090.2
-59.75
(-0.22 %)
CNX FMCG
52092.05
+ 113.65
(+ 0.22 %)
CNX HighBeta
3770.9
+ 12.70
(+ 0.34 %)
CNX Infra
9065
-14.65
(-0.16 %)
CNX IT
38370
+ 68.25
(+ 0.18 %)
CNX LVI
25089.4
-16.55
(-0.07 %)
CNX Media
1372.3
-14.05
(-1.01 %)
CNX Metal
11744
+ 170.30
(+ 1.47 %)
CNX Midcap
58215.2
+ 23.90
(+ 0.04 %)
CNX MNC
30358.05
+ 77.90
(+ 0.26 %)
CNX Pharma
21975.75
+ 47.75
(+ 0.22 %)
CNX PSE
9778.45
+ 13.25
(+ 0.14 %)
CNX PSU Bank
8960.85
-23.95
(-0.27 %)
CNX Realty
774.85
-7.65
(-0.98 %)
CNX Shar 50
4853.4
+ 27.75
(+ 0.58 %)
CNX Shar 500
6989.95
+ 12.20
(+ 0.17 %)
CNX Smallcap
16672.5
-4.75
(-0.03 %)
CNX SSI
32976.65
-67.35
(-0.20 %)
CNX_DF
9558.6
-7.75
(-0.08 %)
CNX500
22998.1
-10.65
(-0.05 %)
CPSE
6470.7
-10.25
(-0.16 %)
LIX 15
7327.6
-17.00
(-0.23 %)
LIX15 Midcap
15446.2
-57.75
(-0.37 %)
N500FCQLTY30
10492.3
+ 11.80
(+ 0.11 %)
N500MC502525
15789.2
-9.85
(-0.06 %)
N500MOM50
51232.3
+ 109.85
(+ 0.21 %)
N500MUCIFFTT
13523.15
-14.45
(-0.11 %)
N500MUCIMFTT
15261.7
+ 36.15
(+ 0.24 %)
N5HMFMQVLv50
31186.3
+ 58.15
(+ 0.19 %)
NI 15
12236.7
+ 16.45
(+ 0.13 %)
NIF Mobility
21981.4
-112.85
(-0.51 %)
NIF100A30
17692.25
-21.00
(-0.12 %)
NIF100EESG
5120.75
-7.00
(-0.14 %)
NIF100ESG
5079.95
-6.05
(-0.12 %)
NIF100ESGSL
4228.55
-2.50
(-0.06 %)
NIF200A30
24541.3
+ 36.90
(+ 0.15 %)
NIF200MOME30
30690.95
+ 47.40
(+ 0.15 %)
NIF500HEALTH
17943.7
+ 12.20
(+ 0.07 %)
NIF500LMSECW
17258.9
-11.85
(-0.07 %)
NIF500LOWV50
22552
-4.20
(-0.02 %)
NIF500QLTY50
18312.9
+ 16.25
(+ 0.09 %)
NIF500VAL50
15699.3
+ 79.55
(+ 0.51 %)
NIFALV30
26496.9
-47.80
(-0.18 %)
NIFAQLV30
22298.9
-4.35
(-0.02 %)
NIFAQVLV30
20917.25
+ 30.00
(+ 0.14 %)
NIFCOREHOUSE
14875.15
+ 38.05
(+ 0.26 %)
NIFCORPMAATR
37719.4
+ 75.10
(+ 0.20 %)
NIFEVNAA
2969.95
-5.35
(-0.18 %)
NIFFINSEREXB
31078.4
-6.75
(-0.02 %)
NIFFS2550
29541.4
-79.20
(-0.27 %)
NIFINDFPI150
1568.85
+ 0.20
(+ 0.01 %)
NIFINDIADIGI
9144.35
-14.45
(-0.16 %)
NIFINDIAMANU
14984.55
+ 47.10
(+ 0.32 %)
NIFINDIANAC
11083.95
-37.75
(-0.34 %)
NIFINFRALOGI
10803.55
-28.20
(-0.26 %)
NIFINTERNET
1319.7
-7.80
(-0.59 %)
NIFMC150M50
60240.2
+ 159.35
(+ 0.27 %)
NIFMC150Q50
23101.95
-54.70
(-0.24 %)
NIFMCSELECT
13304
-21.45
(-0.16 %)
NIFMICCAP250
20945.55
-30.35
(-0.14 %)
NIFMIDSMLFS
20718.1
+ 57.15
(+ 0.28 %)
NIFMIDSMLHC
42164.8
-8.85
(-0.02 %)
NIFMIDSMLITT
9837.15
-59.95
(-0.61 %)
NIFMSINDCONS
17539.7
-16.75
(-0.10 %)
NIFNONCYCSMR
15195.9
-29.85
(-0.20 %)
NIFQLV30
17186.8
+ 20.00
(+ 0.12 %)
NIFSC250Q50
24226.85
-19.95
(-0.08 %)
NIFTMMOMQ50
40657.6
-17.40
(-0.04 %)
NIFTOP15EW
10667.4
+ 5.10
(+ 0.05 %)
NIFTOP20EW
9388
-5.80
(-0.06 %)
NIFTOTALMAR
12886.9
-6.40
(-0.05 %)
Nifty CD
34615.65
+ 176.85
(+ 0.51 %)
Nifty CM
4579.5
+ 12.30
(+ 0.27 %)
NIFTY DEF
7640.1
-20.05
(-0.26 %)
Nifty Health
14111.1
+ 37.10
(+ 0.26 %)
Nifty IPO
1931.85
-11.95
(-0.61 %)
Nifty LMC250
16249.6
-2.70
(-0.02 %)
Nifty MCap50
16661.85
-10.15
(-0.06 %)
Nifty MSC400
19227.35
-10.05
(-0.05 %)
NIFTY OILGAS
11459.55
+ 16.20
(+ 0.14 %)
Nifty PBI
28274.55
-32.15
(-0.11 %)
Nifty Rural
15707.2
+ 7.05
(+ 0.04 %)
Nifty SCap50
8149.9
+ 9.25
(+ 0.11 %)
Nifty TG25
14944.85
+ 62.05
(+ 0.42 %)
Nifty TL
24669.1
-134.65
(-0.54 %)
Nifty100 EWI
33098.8
-19.35
(-0.06 %)
Nifty100LV30
20605
+ 10.20
(+ 0.05 %)
Nifty200Q30
21093.2
+ 36.05
(+ 0.17 %)
NIFTY200V30
14966
+ 65.20
(+ 0.44 %)
Nifty50 EWI
32673
+ 2.25
(+ 0.01 %)
NIFTY500EW
13481.1
-24.10
(-0.18 %)
NiftyAlpha50
48595.3
+ 139.45
(+ 0.29 %)
NIFTYCHEM
27491.15
-66.30
(-0.24 %)
NiftyHousing
11474.55
+ 12.30
(+ 0.11 %)
NiftyMCap150
21378.3
+ 2.30
(+ 0.01 %)
NiftySCap250
15591.35
-27.45
(-0.18 %)
NIFTYSME
13057
+ 19.75
(+ 0.15 %)
NIFTYTOP10EW
9549.05
-0.75
(-0.01 %)
NiftyTourism
7779.1
-52.45
(-0.67 %)
NIFTYWAVES
1963.6
-6.60
(-0.33 %)
NMSC400MQ100
46152.15
+ 18.60
(+ 0.04 %)
NSC250MQ100
41567.2
-4.15
(-0.01 %)
NSEMID
67569.75
-23.05
(-0.03 %)
NSEQuality30
5809.8
+ 21.35
(+ 0.37 %)
NV 20
13181.4
+ 19.20
(+ 0.15 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Helios Small Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(22/01/2026)	9.1300

Percentage Returns
1 Month Ago	-7.68%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
CarTrade Tech Ltd.	E-Commerce/E-Retail	14.86	2.39
Multi Commodity Exchange of India Ltd.	Exchange Platform	12.79	2.06
Hindustan Petroleum Corporation Ltd.	Refineries	12.63	2.03
Escorts Kubota Ltd.	Auto - Tractors	12.47	2.01
GMR Airports Ltd.	Airport & Airport Services	12.19	1.96
IDFC First Bank Ltd.	Finance - Banks - Private Sector	12.06	1.94
The Phoenix Mills Ltd.	Realty	12.06	1.94
One 97 Communications Ltd.	Financial Technologies (Fintech)	11.56	1.86
Motilal Oswal Financial Services Ltd.	Finance & Investments	11.26	1.81
Physicswallah Ltd.	Education - Coaching/Study Material/Others	11.20	1.80
KPIT Technologies Ltd.	IT Consulting & Software	10.76	1.73
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	10.70	1.72
Swiggy Ltd.	E-Commerce/E-Retail	10.64	1.71
City Union Bank Ltd.	Finance - Banks - Private Sector	10.54	1.70
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	10.51	1.69
Ather Energy Ltd.	Auto Ancl - Batteries	10.19	1.64
AFFLE 3I Ltd.	Entertainment & Media	9.44	1.52
NBCC (India) Ltd.	Construction, Contracting & Engineering	9.40	1.51
Inox India Ltd.	Engineering - General	9.24	1.49
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.24	1.49
Black Box Ltd.	IT Consulting & Software	9.18	1.48
Dodla Dairy Ltd.	Milk & Milk Products	9.15	1.47
Redington Ltd.	Mining/Minerals	9.06	1.46
Alivus Life Sciences Ltd.	Pharmaceuticals	9.05	1.46
Indegene Ltd.	Services - Others	8.96	1.44
Lumax Auto Technologies Ltd.	Auto Ancl - Others	8.94	1.44
Piramal Pharma Ltd.	Pharmaceuticals	8.90	1.43
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	8.87	1.43
Mahindra Lifespace Developers Ltd.	Realty	8.80	1.42
Ethos Ltd.	Watches	8.72	1.40
TD Power Systems Ltd.	Engineering - Heavy	8.66	1.39
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.64	1.39
Minda Corporation Ltd.	Auto Ancl - Others	8.60	1.38
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	8.59	1.38
PB Fintech Ltd.	Financial Technologies (Fintech)	8.59	1.38
PNB Housing Finance Ltd.	Finance - Housing	8.54	1.38
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	8.49	1.37
Craftsman Automation Ltd.	Engineering - General	8.40	1.35
Edelweiss Financial Services Ltd.	Finance & Investments	8.39	1.35
Intellect Design Arena Ltd.	IT Consulting & Software	8.39	1.35
Kfin Technologies Ltd.	Finance & Investments	8.33	1.34
V2 Retail Ltd.	Retail - Apparel/Accessories	8.30	1.34
Healthcare Global Enterprises Ltd.	Hospitals & Medical Services	8.18	1.32
Timken India Ltd.	Bearings	8.12	1.31
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	8.07	1.30
Computer Age Management Services Ltd.	Finance & Investments	7.99	1.29
Acutaas Chemicals Ltd.	Pharmaceuticals	7.98	1.28
Aadhar Housing Finance Ltd.	Finance - Housing	7.96	1.28
MTAR technologies Ltd.	Aerospace & Defense	7.81	1.26
Aavas Financiers Ltd.	Finance - Housing	7.75	1.25
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	7.74	1.25
Latent View Analytics Ltd.	Entertainment & Media	7.66	1.23
Apar Industries Ltd.	Chemicals - Speciality	7.59	1.22
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	7.57	1.22
Prudent Corporate Advisory Services Ltd.	Finance & Investments	7.42	1.19
Tips Music Ltd.	Entertainment & Media	7.38	1.19
Gravita India Ltd.	Mining/Minerals	7.12	1.15
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	7.10	1.14
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	7.10	1.14
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	6.52	1.05
Carraro India Ltd.	Auto Ancl - Gears & Drive	6.51	1.05
Safari Industries (India) Ltd.	Packaging & Containers	6.48	1.04
Angel One Ltd.	Finance & Investments	6.24	1.00
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	5.63	0.91
Data Patterns (India) Ltd.	Aerospace & Defense	5.59	0.90
CMS Info Systems Ltd.	Services - Others	5.35	0.86
Quess Corp Ltd.	Services - Others	4.64	0.75
CCL Products (India) Ltd.	Tea & Coffee	4.61	0.74
Ingersoll Rand (India) Ltd.	Compressors	4.51	0.73
Equity
Park Medi World Ltd.	Hospitals & Medical Services	4.03	0.65
Net Receivables/(Payables)
Net Receivable / Payable		-3.19	-0.51
TREPS		18.49	2.98
	Total	621.21	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