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 Aug 12, 2026 >>  ABB India 7700  [ 1.72% ]  ACC 1333  [ -0.57% ]  Ambuja Cements 422.35  [ -0.53% ]  Asian Paints 2725.9  [ -0.04% ]  Axis Bank 1226  [ -0.24% ]  Bajaj Auto 11707  [ 0.40% ]  Bank of Baroda 249.7  [ 1.50% ]  Bharti Airtel 1941.2  [ 1.16% ]  Bharat Heavy 420  [ 3.87% ]  Bharat Petroleum 315  [ -0.69% ]  Britannia Industries 5625  [ 0.14% ]  Cipla 1461.55  [ -0.03% ]  Coal India 409.15  [ -0.33% ]  Colgate Palm 1998.8  [ -0.16% ]  Dabur India 410  [ 0.00% ]  DLF 655.2  [ 0.36% ]  Dr. Reddy's Lab. 1198.95  [ -0.50% ]  GAIL (India) 173.65  [ -0.32% ]  Grasim Industries 3304  [ -0.18% ]  HCL Technologies 1359.8  [ -0.08% ]  HDFC Bank 729  [ 0.00% ]  Hero MotoCorp 5828  [ 0.05% ]  Hindustan Unilever 2057.8  [ -0.59% ]  Hindalco Industries 1075  [ 2.19% ]  ICICI Bank 1428  [ 0.07% ]  Indian Hotels Co. 721  [ -0.52% ]  IndusInd Bank 1010.9  [ 0.27% ]  Infosys 1175.8  [ -1.03% ]  ITC 276.7  [ -0.97% ]  Jindal Steel 1100  [ -0.09% ]  Kotak Mahindra Bank 392.25  [ 0.04% ]  L&T 3992  [ -1.19% ]  Lupin 2264.7  [ -0.58% ]  Mahi. & Mahi 3419  [ -1.67% ]  Maruti Suzuki India 13910  [ -0.71% ]  MTNL 26.97  [ -1.46% ]  Nestle India 1498.9  [ 0.60% ]  NIIT 93.51  [ -1.89% ]  NMDC 85.4  [ 0.06% ]  NTPC 338.3  [ -0.21% ]  ONGC 239.2  [ -0.33% ]  Punj. NationlBak 118  [ 3.87% ]  Power Grid Corpn. 269.35  [ 0.54% ]  Reliance Industries 1327.1  [ 0.45% ]  SBI 1080  [ 1.31% ]  Vedanta 275  [ -0.34% ]  Shipping Corpn. 298.65  [ 1.60% ]  Sun Pharmaceutical 1935  [ -0.26% ]  Tata Chemicals 673.05  [ 0.69% ]  Tata Consumer 1061.4  [ -2.44% ]  Tata Motors Passenge 342.3  [ -1.92% ]  Tata Steel 185.45  [ -1.57% ]  Tata Power Co. 378  [ -0.53% ]  Tata Consult. Serv. 2349.7  [ -3.71% ]  Tech Mahindra 1625  [ -0.61% ]  UltraTech Cement 11836  [ 0.56% ]  United Spirits 1524  [ -0.72% ]  Wipro 184  [ 0.05% ]  Zee Entertainment 97.45  [ 6.44% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Equity Ex-Top 100 Long-Short Fund
    Fund Quant Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(11/08/2026) 11.4811
    Percentage Returns
    1 Month Ago 8.04%
    3 Months Ago 15.06%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 13.475.78
    Reliance Industries LimitedRefineries 13.335.72
    Sona BLW Precision Forgings LimitedForgings 13.245.68
    INOX INDIA LIMITEDEngineering - General 10.304.42
    L&T Technology Services LimitedIT Enabled Services 9.364.02
    HFCL LimitedTelecom Equipment 8.093.47
    PTC India LimitedPower - Generation/Distribution 7.513.22
    Sonata Software LimitedIT Consulting & Software 7.073.03
    Adani Green Energy LimitedPower - Generation/Distribution 6.912.96
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 6.832.93
    Apollo Tyres LtdTyres & Tubes 6.762.90
    Samvardhana Motherson International LtdAuto Ancl - Electrical 6.582.82
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.282.69
    Tech Mahindra LimitedIT Consulting & Software 6.232.67
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 6.152.64
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.862.51
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.502.36
    Poly Medicure LimitedMedical Equipment & Accessories 5.232.24
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.192.22
    SUN TV Network LimitedEntertainment & Media 4.471.92
    LG Electronics India LimitedConsumer Electronics 4.341.86
    Usha Martin LimitedSteel - Alloys/Special 3.431.47
    Aurobindo Pharma LimitedPharmaceuticals 3.401.46
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 3.101.33
    Gokaldas Exports LtdTextiles - Readymade Apparels 2.331.00
    TVS Srichakra LimitedTyres & Tubes 2.010.86
    Bharti Airtel LimitedTelecom Services 1.990.85
    Equity
    Digitide Solutions LimitedIT Consulting & Software 1.460.63
    Adani Enterprises Limited 30/06/2026 7.613.26
    Manappuram Finance Ltd 30/06/2026 3.941.69
    Laurus Labs Ltd 30/06/2026 -3.74-1.60
    Derivatives
    BSE Ltd 30/06/2026 -11.32-4.85
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 3.121.34
    91 Days Treasury Bill 11-Jun-2026 4.992.14
    91 Days Treasury Bill 06-Aug-2026 1.980.85
    91 Days Treasury Bill 13-Aug-2026 1.980.85
    91 Days Treasury Bill 20-Aug-2026 1.980.85
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 1.970.85
    TREPS 01-Jun-2026 DEPO 10 44.2418.97
    Total233.16100.00

    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

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    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.