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Fund Overview of Union Innovation & Opportunities Fund Regular - Idcw
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₹1,015.1 CrAUM
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₹12.35NAV
-
2.18%Expense Ratio
As on Mon Mar 16, 2026
Returns of Union Innovation & Opportunities Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.66% | NA | NA |
| 6 Months | -16.04% | NA | NA |
| 1 Year | 5.15% | 5.15% | NA |
| 2 Years | 15.40% | 7.42% | NA |
As on Mon Mar 16, 2026
Asset Allocation
equities
98.20%debt instruments
0.53%other assets or cash equivalents
1.27%Large Cap: 16.54%
Mid Cap: 32.91%
Small Cap: 50.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Launched on 06 Sep 2023, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of Innovative Companies. It manages assets worth ₹1,015.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Innovation & Opportunities Fund Regular - Idcw
The portfolio allocation consists of 98.20% in equities, 0.53% in debt instruments, 1.27% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 5.15% in the last year, a total return since inception of 8.71%.
Choosing an appropriate best sip investment plays an important role for systematic investing.
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -6.59% | -8.69% | 12.63% | 21.33% | 15.07% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -6.69% | -9.00% | 11.09% | 19.63% | 13.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund Regular - Growth
|
₹1,015 | -9.26% | -12.66% | -16.04% | 5.15% | - |
|
Union Innovation & Opportunities Fund Direct - Growth
|
₹1,015 | -9.21% | -12.38% | -15.50% | 6.69% | - |
|
Union Innovation & Opportunities Fund Direct - Idcw
|
₹1,015 | -9.21% | -12.38% | -15.50% | 6.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹29.14 | 19.63% | 13.36% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹32.18 | 21.33% | 15.07% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.80% | ₹61.96 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Zomato Ltd | Technology | 5.35% | ₹60.48 Cr |
| Info Edge (india) Ltd | Technology | 5.00% | ₹55.70 Cr |
| Info Edge (india) Ltd | Technology | 5.22% | ₹54.78 Cr |
| Zomato Ltd | Technology | 4.72% | ₹52.95 Cr |
| Ge T&d India Ltd | Industrials | 4.74% | ₹50.60 Cr |
| Ge T&d India Ltd | Industrials | 4.74% | ₹50.60 Cr |
| Zomato Ltd | Technology | 4.92% | ₹49.94 Cr |
| Zomato Ltd | Technology | 4.41% | ₹49.06 Cr |
| Repo | Unspecified | 4.50% | ₹48.10 Cr |
| Repo | Unspecified | 4.50% | ₹48.10 Cr |
| Ge T&d India Ltd | Industrials | 4.59% | ₹46.61 Cr |
| The Federal Bank Ltd | Financial | 4.33% | ₹45.61 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹44.87 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹44.87 Cr |
| The Federal Bank Ltd | Financial | 4.17% | ₹43.77 Cr |
| Zomato Ltd | Technology | 4.14% | ₹43.41 Cr |
| Ami Organics Ltd | Healthcare | 4.03% | ₹42.39 Cr |
| Repo | Unspecified | 3.72% | ₹41.75 Cr |
| Info Edge (india) Ltd | Technology | 3.94% | ₹41.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.70% | ₹41.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹40.75 Cr |
| Info Edge (india) Ltd | Technology | 3.60% | ₹40.66 Cr |
| Info Edge (india) Ltd | Technology | 3.60% | ₹40.66 Cr |
| The Federal Bank Ltd | Financial | 3.65% | ₹40.63 Cr |
| Info Edge (india) Ltd | Technology | 3.50% | ₹39.24 Cr |
| The Federal Bank Ltd | Financial | 3.50% | ₹39.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.49% | ₹39.13 Cr |
| Zomato Ltd | Technology | 3.71% | ₹39.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹38.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹38.88 Cr |
| Info Edge (india) Ltd | Technology | 3.62% | ₹38.63 Cr |
| Info Edge (india) Ltd | Technology | 3.62% | ₹38.63 Cr |
| Ami Organics Ltd | Healthcare | 3.41% | ₹38.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹38.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.57% | ₹38.10 Cr |
| One 97 Communications Ltd | Industrials | 3.61% | ₹38.04 Cr |
| Info Edge (india) Ltd | Technology | 3.72% | ₹37.73 Cr |
| One 97 Communications Ltd | Industrials | 3.59% | ₹37.70 Cr |
| One 97 Communications Ltd | Industrials | 3.38% | ₹37.59 Cr |
| Repo | Unspecified | 3.58% | ₹37.59 Cr |
| Ami Organics Ltd | Healthcare | 3.58% | ₹37.55 Cr |
| Ge T&d India Ltd | Industrials | 3.28% | ₹36.80 Cr |
| Affle (india) Ltd | Industrials | 3.58% | ₹36.33 Cr |
| Affle (india) Ltd | Industrials | 3.38% | ₹36.14 Cr |
| Affle (india) Ltd | Industrials | 3.38% | ₹36.14 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹36.00 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹36.00 Cr |
| Ge T&d India Ltd | Industrials | 3.42% | ₹35.98 Cr |
| Affle (india) Ltd | Industrials | 3.17% | ₹35.82 Cr |
| Affle (india) Ltd | Industrials | 3.17% | ₹35.82 Cr |
| Repo | Unspecified | 3.11% | ₹35.15 Cr |
| Repo | Unspecified | 3.11% | ₹35.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.13% | ₹35.11 Cr |
| One 97 Communications Ltd | Industrials | 3.09% | ₹34.71 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹34.25 Cr |
| One 97 Communications Ltd | Industrials | 3.03% | ₹34.25 Cr |
| The Federal Bank Ltd | Financial | 3.03% | ₹34.22 Cr |
| The Federal Bank Ltd | Financial | 3.03% | ₹34.22 Cr |
| Affle (india) Ltd | Industrials | 3.07% | ₹34.21 Cr |
| Pb Fintech Ltd | Financial | 2.99% | ₹33.57 Cr |
| Ami Organics Ltd | Healthcare | 3.01% | ₹33.48 Cr |
| Suzlon Energy Ltd | Industrials | 3.29% | ₹33.36 Cr |
| Swiggy Ltd. | Technology | 2.97% | ₹33.08 Cr |
| Pb Fintech Ltd | Financial | 2.91% | ₹32.95 Cr |
| Pb Fintech Ltd | Financial | 2.91% | ₹32.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.88% | ₹32.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.88% | ₹32.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.07% | ₹32.35 Cr |
| Ami Organics Ltd | Healthcare | 3.18% | ₹32.24 Cr |
| Repo | Unspecified | 3.17% | ₹32.17 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹32.00 Cr |
| Ami Organics Ltd | Healthcare | 3.00% | ₹32.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.03% | ₹31.85 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.00% | ₹31.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.99% | ₹31.48 Cr |
| Pb Fintech Ltd | Financial | 2.94% | ₹31.41 Cr |
| Pb Fintech Ltd | Financial | 2.94% | ₹31.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹31.04 Cr |
| Affle (india) Ltd | Industrials | 2.75% | ₹30.82 Cr |
| Phoenix Mills Ltd | Real Estate | 2.76% | ₹30.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹30.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.86% | ₹30.52 Cr |
| Affle (india) Ltd | Industrials | 2.90% | ₹30.37 Cr |
| Ge T&d India Ltd | Industrials | 2.88% | ₹30.19 Cr |
| Ge T&d India Ltd | Industrials | 2.70% | ₹30.06 Cr |
| Jio Financial Services Limited | Financial | 2.68% | ₹29.82 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹29.60 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.81% | ₹29.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹29.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹29.47 Cr |
| Jio Financial Services Limited | Financial | 2.61% | ₹29.46 Cr |
| Jio Financial Services Limited | Financial | 2.61% | ₹29.46 Cr |
| Jio Financial Services Limited | Financial | 2.62% | ₹29.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.80% | ₹29.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹29.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹29.29 Cr |
| The Federal Bank Ltd | Financial | 2.88% | ₹29.28 Cr |
| Bharat Electronics Ltd | Industrials | 2.76% | ₹29.08 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.58% | ₹28.91 Cr |
| Phoenix Mills Ltd | Real Estate | 2.57% | ₹28.83 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.73% | ₹28.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.69% | ₹28.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.69% | ₹28.73 Cr |
| Phoenix Mills Ltd | Real Estate | 2.47% | ₹27.93 Cr |
| Phoenix Mills Ltd | Real Estate | 2.47% | ₹27.93 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹27.90 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹27.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.50% | ₹27.84 Cr |
| Phoenix Mills Ltd | Real Estate | 2.64% | ₹27.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.48% | ₹27.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹27.62 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.47% | ₹27.55 Cr |
| Phoenix Mills Ltd | Real Estate | 2.61% | ₹27.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.71% | ₹27.53 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.47% | ₹27.50 Cr |
| Swiggy Ltd. | Technology | 2.62% | ₹27.47 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹27.35 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹27.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹27.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹27.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.59% | ₹27.13 Cr |
| Affle (india) Ltd | Industrials | 2.57% | ₹27.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.64% | ₹26.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.51% | ₹26.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.51% | ₹26.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.38% | ₹26.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.59% | ₹26.31 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹26.26 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹26.26 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.34% | ₹26.23 Cr |
| Jio Financial Services Limited | Financial | 2.56% | ₹26.01 Cr |
| Repo | Unspecified | 2.32% | ₹25.88 Cr |
| Kaynes Technology India Ltd | Technology | 2.42% | ₹25.84 Cr |
| Kaynes Technology India Ltd | Technology | 2.42% | ₹25.84 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.46% | ₹25.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.31% | ₹25.76 Cr |
| Delhivery Ltd | Industrials | 2.45% | ₹25.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.28% | ₹25.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.28% | ₹25.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.29% | ₹25.73 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.27% | ₹25.69 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.27% | ₹25.69 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.27% | ₹25.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.27% | ₹25.68 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.43% | ₹25.64 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.43% | ₹25.62 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.51% | ₹25.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹25.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹25.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.42% | ₹25.35 Cr |
| Swiggy Ltd. | Technology | 2.25% | ₹25.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.48% | ₹25.19 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.38% | ₹25.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.34% | ₹24.99 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.34% | ₹24.99 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.22% | ₹24.75 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.22% | ₹24.73 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.20% | ₹24.68 Cr |
| Suzlon Energy Ltd | Industrials | 2.30% | ₹24.58 Cr |
| Suzlon Energy Ltd | Industrials | 2.30% | ₹24.58 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹24.57 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹24.57 Cr |
| Pb Fintech Ltd | Financial | 2.20% | ₹24.46 Cr |
| Home First Finance Company India Ltd | Financial | 2.29% | ₹24.45 Cr |
| Home First Finance Company India Ltd | Financial | 2.29% | ₹24.45 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.32% | ₹24.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.28% | ₹24.40 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.28% | ₹24.40 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹24.38 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.28% | ₹24.38 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.32% | ₹24.29 Cr |
| Home First Finance Company India Ltd | Financial | 2.12% | ₹24.03 Cr |
| Home First Finance Company India Ltd | Financial | 2.12% | ₹24.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.29% | ₹23.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.25% | ₹23.66 Cr |
| Phoenix Mills Ltd | Real Estate | 2.21% | ₹23.64 Cr |
| Phoenix Mills Ltd | Real Estate | 2.21% | ₹23.64 Cr |
| Delhivery Ltd | Industrials | 2.08% | ₹23.54 Cr |
| Delhivery Ltd | Industrials | 2.08% | ₹23.54 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.10% | ₹23.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹23.51 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹23.51 Cr |
| Jio Financial Services Limited | Financial | 2.17% | ₹23.16 Cr |
| Jio Financial Services Limited | Financial | 2.17% | ₹23.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.27% | ₹23.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.03% | ₹22.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.03% | ₹22.95 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.04% | ₹22.93 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.05% | ₹22.86 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.01% | ₹22.68 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.01% | ₹22.68 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹22.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.01% | ₹22.59 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 2.14% | ₹22.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹22.36 Cr |
| Delhivery Ltd | Industrials | 2.12% | ₹22.29 Cr |
| Home First Finance Company India Ltd | Financial | 2.19% | ₹22.27 Cr |
| Home First Finance Company India Ltd | Financial | 1.97% | ₹22.15 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹22.14 Cr |
| Kfin Technologies Ltd | Financial | 1.95% | ₹22.06 Cr |
| Kfin Technologies Ltd | Financial | 1.95% | ₹22.06 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.06% | ₹21.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.06% | ₹21.97 Cr |
| Kfin Technologies Ltd | Financial | 2.14% | ₹21.75 Cr |
| Kfin Technologies Ltd | Financial | 1.95% | ₹21.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹21.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹21.65 Cr |
| Delhivery Ltd | Industrials | 1.92% | ₹21.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.91% | ₹21.47 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.03% | ₹21.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.90% | ₹21.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.88% | ₹21.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.88% | ₹21.26 Cr |
| Kfin Technologies Ltd | Financial | 1.89% | ₹21.22 Cr |
| Sagility India Ltd. | Industrials | 2.02% | ₹21.17 Cr |
| Pb Fintech Ltd | Financial | 2.01% | ₹21.13 Cr |
| Kfin Technologies Ltd | Financial | 1.98% | ₹21.13 Cr |
| Kfin Technologies Ltd | Financial | 1.98% | ₹21.13 Cr |
| Phoenix Mills Ltd | Real Estate | 2.08% | ₹21.10 Cr |
| Delhivery Ltd | Industrials | 1.97% | ₹21.09 Cr |
| Delhivery Ltd | Industrials | 1.97% | ₹21.09 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.89% | ₹21.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.97% | ₹21.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.97% | ₹21.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹20.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.85% | ₹20.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹20.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.04% | ₹20.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹20.62 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.03% | ₹20.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.94% | ₹20.47 Cr |
| Swiggy Ltd. | Technology | 1.92% | ₹20.46 Cr |
| Swiggy Ltd. | Technology | 1.92% | ₹20.46 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.01% | ₹20.41 Cr |
| Delhivery Ltd | Industrials | 1.83% | ₹20.40 Cr |
| Kaynes Technology India Ltd | Technology | 1.79% | ₹20.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.97% | ₹20.05 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.73% | ₹19.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹19.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹19.33 Cr |
| Kfin Technologies Ltd | Financial | 1.83% | ₹19.22 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.69% | ₹19.11 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.69% | ₹19.11 Cr |
| Ethos Ltd | Consumer Discretionary | 1.70% | ₹19.07 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.88% | ₹19.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.71% | ₹19.06 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.68% | ₹18.97 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.68% | ₹18.97 Cr |
| Pb Fintech Ltd | Financial | 1.80% | ₹18.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹18.68 Cr |
| Ethos Ltd | Consumer Discretionary | 1.67% | ₹18.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹18.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹18.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.75% | ₹18.31 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.71% | ₹18.24 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.71% | ₹18.24 Cr |
| Ethos Ltd | Consumer Discretionary | 1.60% | ₹18.14 Cr |
| Ethos Ltd | Consumer Discretionary | 1.60% | ₹18.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹18.13 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.67% | ₹17.85 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.67% | ₹17.85 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.59% | ₹17.76 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.72 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹17.72 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.65% | ₹17.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.65% | ₹17.62 Cr |
| Ethos Ltd | Consumer Discretionary | 1.70% | ₹17.21 Cr |
| Sagility India Ltd. | Industrials | 1.54% | ₹17.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.52% | ₹17.11 Cr |
| L&t Technology Services Ltd | Technology | 1.68% | ₹17.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹17.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹17.00 Cr |
| Delhivery Ltd | Industrials | 1.67% | ₹16.95 Cr |
| Abbott India Ltd | Healthcare | 1.61% | ₹16.90 Cr |
| Suzlon Energy Ltd | Industrials | 1.49% | ₹16.88 Cr |
| Suzlon Energy Ltd | Industrials | 1.49% | ₹16.88 Cr |
| Sagility India Ltd. | Industrials | 1.59% | ₹16.77 Cr |
| Data Patterns (india) Ltd | Industrials | 1.59% | ₹16.73 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.59% | ₹16.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.58% | ₹16.62 Cr |
| Abbott India Ltd | Healthcare | 1.54% | ₹16.26 Cr |
| C.e. Info Systems Ltd | Technology | 1.43% | ₹16.16 Cr |
| C.e. Info Systems Ltd | Technology | 1.43% | ₹16.16 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.45% | ₹16.12 Cr |
| C.e. Info Systems Ltd | Technology | 1.58% | ₹16.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.52% | ₹16.00 Cr |
| Ethos Ltd | Consumer Discretionary | 1.52% | ₹15.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.43% | ₹15.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.51% | ₹15.82 Cr |
| Ethos Ltd | Consumer Discretionary | 1.48% | ₹15.80 Cr |
| Ethos Ltd | Consumer Discretionary | 1.48% | ₹15.80 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.49% | ₹15.71 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.54% | ₹15.61 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.47% | ₹15.44 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.38% | ₹15.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.37% | ₹15.38 Cr |
| Jio Financial Services Limited | Financial | 1.46% | ₹15.35 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.51% | ₹15.35 Cr |
| C.e. Info Systems Ltd | Technology | 1.38% | ₹15.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.46% | ₹15.30 Cr |
| Jio Financial Services Limited | Financial | 1.46% | ₹15.29 Cr |
| Ethos Ltd | Consumer Discretionary | 1.44% | ₹15.20 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.36% | ₹15.15 Cr |
| Suzlon Energy Ltd | Industrials | 1.35% | ₹14.99 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.42% | ₹14.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.40% | ₹14.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.40% | ₹14.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.42% | ₹14.92 Cr |
| C.e. Info Systems Ltd | Technology | 1.33% | ₹14.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.31% | ₹14.75 Cr |
| C.e. Info Systems Ltd | Technology | 1.37% | ₹14.65 Cr |
| C.e. Info Systems Ltd | Technology | 1.37% | ₹14.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.43% | ₹14.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹14.49 Cr |
| Repo | Unspecified | 1.37% | ₹14.44 Cr |
| Urban Company Ltd. | 1.35% | ₹14.40 Cr | |
| Urban Company Ltd. | 1.35% | ₹14.40 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.28% | ₹14.28 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹14.28 Cr |
| Tata Communications Ltd | Technology | 1.27% | ₹14.20 Cr |
| Abbott India Ltd | Healthcare | 1.40% | ₹14.18 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.27% | ₹14.12 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.33% | ₹14.00 Cr |
| Urban Company Ltd. | 1.20% | ₹13.57 Cr | |
| Urban Company Ltd. | 1.20% | ₹13.57 Cr | |
| Abbott India Ltd | Healthcare | 1.20% | ₹13.49 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.25% | ₹13.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.16% | ₹13.03 Cr |
| Abbott India Ltd | Healthcare | 1.17% | ₹13.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.24% | ₹13.01 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹13.00 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹13.00 Cr |
| Home First Finance Company India Ltd | Financial | 1.16% | ₹12.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹12.74 Cr |
| Kpit Technologies Ltd | Technology | 1.24% | ₹12.58 Cr |
| Kpit Technologies Ltd | Technology | 1.12% | ₹12.54 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.19% | ₹12.51 Cr |
| Tata Communications Ltd | Technology | 1.19% | ₹12.50 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹12.35 Cr |
| L&t Technology Services Ltd | Technology | 1.10% | ₹12.29 Cr |
| Tata Communications Ltd | Technology | 1.17% | ₹12.28 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹12.07 Cr |
| Abbott India Ltd | Healthcare | 1.13% | ₹12.07 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹12.02 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹11.96 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹11.96 Cr |
| Capillary Technologies India Ltd. | 1.05% | ₹11.67 Cr | |
| Urban Company Ltd. | 1.04% | ₹11.62 Cr | |
| Urban Company Ltd. | 1.03% | ₹11.49 Cr | |
| C.e. Info Systems Ltd | Technology | 1.09% | ₹11.46 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹11.46 Cr |
| Tata Communications Ltd | Technology | 1.01% | ₹11.46 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹11.40 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹11.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹11.39 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹11.39 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹11.39 Cr |
| Data Patterns (india) Ltd | Industrials | 1.07% | ₹11.26 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹11.26 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹11.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹11.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹11.25 Cr |
| Suzlon Energy Ltd | Industrials | 1.07% | ₹11.19 Cr |
| Capillary Technologies India Ltd. | 0.99% | ₹11.16 Cr | |
| Netweb Technologies India Ltd. | Technology | 1.05% | ₹11.05 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹10.96 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹10.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹10.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹10.92 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.08% | ₹10.92 Cr |
| Capillary Technologies India Ltd. | 1.04% | ₹10.88 Cr | |
| Kfin Technologies Ltd | Financial | 1.03% | ₹10.79 Cr |
| Urban Company Ltd. | 1.02% | ₹10.69 Cr | |
| Kpit Technologies Ltd | Technology | 1.02% | ₹10.68 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.94% | ₹10.58 Cr |
| Netweb Technologies India Ltd. | Technology | 0.92% | ₹10.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.92% | ₹10.38 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.98% | ₹10.32 Cr |
| Navin Fluorine International Ltd | Materials | 0.98% | ₹10.31 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹10.30 Cr |
| Neogen Chemicals Ltd | Materials | 0.95% | ₹10.03 Cr |
| Home First Finance Company India Ltd | Financial | 0.95% | ₹9.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.97% | ₹9.83 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.92% | ₹9.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹9.51 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹9.51 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹9.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.84% | ₹9.41 Cr |
| Urban Company Ltd. | 0.88% | ₹9.21 Cr | |
| Home First Finance Company India Ltd | Financial | 0.87% | ₹9.18 Cr |
| Kfin Technologies Ltd. 30-mar-26 | Financial | 0.87% | ₹9.17 Cr |
| Net Receivables | Unspecified | 0.83% | ₹9.01 Cr |
| Netweb Technologies India Ltd. | Technology | 0.86% | ₹9.00 Cr |
| C.e. Info Systems Ltd | Technology | 0.85% | ₹8.98 Cr |
| Capillary Technologies India Ltd. | 0.85% | ₹8.91 Cr | |
| Netweb Technologies India Ltd. | Technology | 0.80% | ₹8.90 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.83% | ₹8.82 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.83% | ₹8.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.81% | ₹8.66 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.81% | ₹8.66 Cr |
| Fractal Analytics Ltd. | 0.82% | ₹8.65 Cr | |
| Neogen Chemicals Ltd | Materials | 0.76% | ₹8.59 Cr |
| Neogen Chemicals Ltd | Materials | 0.76% | ₹8.59 Cr |
| Data Patterns (india) Ltd | Industrials | 0.76% | ₹8.56 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.76% | ₹8.55 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.76% | ₹8.55 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.80% | ₹8.42 Cr |
| Neogen Chemicals Ltd | Materials | 0.79% | ₹8.33 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹8.26 Cr |
| Neogen Chemicals Ltd | Materials | 0.81% | ₹8.20 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.73% | ₹8.16 Cr |
| Neogen Chemicals Ltd | Materials | 0.73% | ₹8.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹7.99 Cr |
| Data Patterns (india) Ltd | Industrials | 0.70% | ₹7.91 Cr |
| Data Patterns (india) Ltd | Industrials | 0.70% | ₹7.91 Cr |
| Neogen Chemicals Ltd | Materials | 0.74% | ₹7.90 Cr |
| Neogen Chemicals Ltd | Materials | 0.74% | ₹7.90 Cr |
| Amber Enterprises India Ltd.30/12/2025 | Consumer Discretionary | 0.70% | ₹7.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹7.87 Cr |
| Neogen Chemicals Ltd | Materials | 0.69% | ₹7.71 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.72% | ₹7.58 Cr |
| Data Patterns (india) Ltd | Industrials | 0.68% | ₹7.57 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.71% | ₹7.49 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.67% | ₹7.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.71% | ₹7.42 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹7.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹7.30 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹7.30 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.70% | ₹7.10 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.68% | ₹6.95 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹6.91 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.61% | ₹6.85 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.61% | ₹6.85 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.59% | ₹6.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.64% | ₹6.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹6.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹6.09 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.55% | ₹5.89 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.55% | ₹5.89 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.50% | ₹5.29 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.49% | ₹5.15 Cr |
| L&t Technology Services Ltd | Technology | 0.49% | ₹5.10 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.47% | ₹4.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.47% | ₹4.94 Cr |
| Kpit Technologies Ltd | Technology | 0.38% | ₹3.97 Cr |
| Meesho Ltd. | 0.35% | ₹3.94 Cr | |
| Meesho Ltd. | 0.36% | ₹3.80 Cr | |
| Meesho Ltd. | 0.33% | ₹3.50 Cr | |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.60 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.60 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.05% | ₹0.60 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.06% | ₹0.60 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.59 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.59 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.59 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.45 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.08 Cr |
| Net Payables | Unspecified | -0.22% | ₹-2.04 Cr |
| Net Payables | Unspecified | -0.25% | ₹-2.35 Cr |
| Net Payables | Unspecified | -0.25% | ₹-2.35 Cr |
| Net Payables | Unspecified | -0.50% | ₹-5.27 Cr |
| Net Payables | Unspecified | -0.61% | ₹-6.79 Cr |
| Net Payables | Unspecified | -0.61% | ₹-6.79 Cr |
| Net Payables | Unspecified | -0.75% | ₹-8.38 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹32.18 | 21.33% | 15.07% | - |
| Kotak Pioneer Fund Regular - Growth |
₹29.14 | 19.63% | 13.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Innovation & Opportunities Fund Regular - Idcw
What is the current AUM of Union Innovation & Opportunities Fund Regular - Idcw?
As of Thu Jul 31, 2025, Union Innovation & Opportunities Fund Regular - Idcw manages assets worth ₹1,015.1 crore
What is the long-term performance of Union Innovation & Opportunities Fund Regular - Idcw?
- Since Inception: 8.71%
What is the portfolio composition of Union Innovation & Opportunities Fund Regular - Idcw?
Equity: 98.20%, Debt: 0.53%, Others: 1.27%.
Who manages Union Innovation & Opportunities Fund Regular - Idcw?
Union Innovation & Opportunities Fund Regular - Idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Innovation & Opportunities Fund Regular - Idcw?
Large Cap: 16.54%, Mid Cap: 32.91%, Small Cap: 50.55%.
Which are the top companies Union Innovation & Opportunities Fund Regular - Idcw has invested in?
- Zomato Ltd – 5.80% of the fund's portfolio
- Zomato Ltd – 5.80% of the fund's portfolio
- Zomato Ltd – 5.35% of the fund's portfolio
- Zomato Ltd – 5.35% of the fund's portfolio
- Info Edge (India) Ltd – 5.00% of the fund's portfolio
Which are the major sectors Union Innovation & Opportunities Fund Regular - Idcw focuses on?
- Consumer Discretionary – 232.45% of the fund's portfolio
- Industrials – 217.95% of the fund's portfolio
- Technology – 156.43% of the fund's portfolio
- Financial – 115.06% of the fund's portfolio
- Healthcare – 80.89% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
