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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ALKEM LABORATORIES LTD.
Alkem Laboratories Ltd. NSE: ALKEM | BSE: 539523
Mid-range Performer
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5347.50 -41.00 (-0.76%)
287.5K
NSE+BSE Volume
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NSE 14 Aug, 2025 3:31 PM (IST)

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Alkem Lab's Q1 net profit and revenue beat Forecaster estimates by 29% and 4.3%, respectively See details
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MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 16.35 1.11% 28,296 -314 -1.10% 28,610 0% 28,610 0%
UTI Healthcare Fund Regular Plan Growth 24.58 2.07% 42,524 0 0% 42,524 0% 42,524 0%
LIC MF Childrens Fund 0.20 1.19% 338 0 0% 338 0% 338 0%
Nippon India Pharma Fund - Growth 160.32 1.85% 277,412 0 0% 277,412 0% 277,412 0%
LIC MF Healthcare Fund Regular Growth 2.90 3.58% 5,014 185 3.83% 4,829 0% 4,829 0%
Nippon India Nifty Pharma ETF 32.31 3.79% 55,915 1,306 2.39% 54,609 9.10% 50,055 6.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.69 2.54% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 479.68 1.67% 830,000 270,809 48.43% 559,191 0% 559,191 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth 40.54 1.15% 70,153 0 0% 70,153 0% 70,153 0%
DSP Healthcare Fund Regular Growth 21.58 0.69% 37,334 0 0% 37,334 0% 37,334 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.76 3.26% 49,770 0 0% 49,770 0% 49,770 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.37 3.36% 2,373 193 8.85% 2,180 5.42% 2,068 10.29%
DSP Nifty Healthcare ETF 0.36 3.36% 619 0 0% 619 3.17% 600 0.33%
DSP Aggressive Hybrid Fund Growth 83.53 0.81% 144,531 0 0% 144,531 0% 144,531 -39.83%
DSP Large & Mid Cap Fund Growth 195.02 1.41% 337,454 0 0% 337,454 -8.15% 367,407 0%
LIC MF Flexi Cap Fund Growth 8.46 0.79% 14,633 0 0% 14,633 0% 14,633 0%
LIC MF Unit Linked Insurance Scheme 6.14 1.24% 10,624 -143 -1.33% 10,767 -2.98% 11,098 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 456.56 1.35% 790,000 0 0% 790,000 0% 790,000 0%
Franklin India Mid Cap Fund Growth 173.38 1.41% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Regular Savings Fund Growth 16.93 0.53% 29,292 0 0% 29,292 0% 41,998 0%
UTI Mid Cap Fund Regular Plan Growth 240.76 2.02% 416,587 0 0% 416,587 0% 416,587 0%
SBI Midcap Fund Regular Growth 266.36 1.24% 460,892 0 0% 460,892 0% 460,892 0%
Nippon India Value Fund - Growth 138.59 1.62% 239,804 -20,752 -7.96% 260,556 -10.03% 289,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.39 0.64% 248,109 0 0% 248,109 0% 248,109 0%
UTI Arbitrage Fund Regular Plan Growth 4.91 0.08% 8,500 -1,800 -17.48% 10,300 -9.65% 11,400 10.68%
SBI Arbitrage Opportunities Fund Regular Growth 43.98 0.14% 76,100 -120,100 -61.21% 196,200 -11.82% 222,500 81.19%
DSP Midcap Fund Growth 432.29 2.27% 748,010 0 0% 748,010 0% 748,010 -31.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.07 0.52% 152,382 0 0% 152,382 -19.49% 189,273 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.96 0.26% 60,500 -13,700 -18.46% 74,200 -5.96% 78,900 213.10%
DSP Focused Fund Growth 51.80 2.03% 89,629 -30,145 -25.17% 119,774 0% 119,774 -9.98%
Nippon India Arbitrage Fund Growth 220.65 1.46% 381,800 -6,500 -1.67% 388,300 -0.51% 390,300 0.23%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.45 1.28% 47,500 0 0% 47,500 0% 47,500 0%
LIC MF Equity Savings Growth 0.11 0.52% 184 0 0% 184 0% 184 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.61 0.40% 4,517 0 0% 4,517 0% 4,517 0%
LIC MF Large & Mid Cap Regular Growth 38.60 1.25% 66,792 0 0% 66,792 0% 66,792 0%
SBI Equity Savings Regular Growth 0.58 0.01% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Midcap Fund Regular Growth 7.50 2.38% 12,978 0 0% 12,978 0% 12,978 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.81 1.40% 81,000 0 0% 81,000 0% 81,000 30.35%
LIC MF Dividend Yield Fund Regular Growth 7.81 1.79% 13,521 722 5.64% 12,799 0% 12,799 5.30%
Nippon India ETF Nifty Midcap 150 16.08 0.91% 27,820 1,947 7.53% 25,873 2.84% 25,159 -7.67%
DSP Quant Fund Regular Growth 16.38 1.53% 28,340 4,007 16.47% 24,333 -3.20% 25,137 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 254.93 2.16% 441,106 0 0% 441,106 0% 441,106 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.14 0.91% 29,665 931 3.24% 28,734 4.29% 27,552 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 0.16% 5,679 143 2.58% 5,536 5.15% 5,265 0.57%
Motilal Oswal Nifty Midcap 100 ETF 6.04 1.13% 10,450 265 2.60% 10,185 3.02% 9,886 4.59%
Nippon India Multi Asset Allocation Fund Regular Growth 27.74 0.62% 48,000 0 0% 48,000 0% 48,000 20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.79 2.21% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.44 0.91% 24,994 777 3.21% 24,217 3.36% 23,430 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.58 0.90% 4,467 158 3.67% 4,309 6.71% 4,038 3.78%
ICICI Prudential Nifty Healthcare ETF 5.05 3.36% 8,742 169 1.97% 8,573 8.18% 7,925 3.54%
360 ONE Quant Fund Regular Growth 8.34 1.48% 14,426 6,083 72.91% 8,343 12.33% 7,427 12.65%
Motilal Oswal BSE Healthcare ETF 0.67 2.35% 1,162 315 37.19% 847 21.35% 698 9.58%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 637 0.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.08 0.91% 10,515 608 6.14% 9,907 7.03% 9,256 6.23%
LIC MF Multi Cap Fund Regular Growth 22.77 1.69% 39,391 0 0% 39,391 0% 39,391 0%
JM Midcap Fund Regular Growth 41.32 2.44% 71,500 0 0% 71,500 24.35% 57,500 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.01 3.81% 5,202 401 8.35% 4,801 4.80% 4,581 7.97%
Baroda BNP Paribas Value Fund Regular Growth 34.68 2.28% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty Midcap 150 ETF 0.06 0.90% 105 11 11.70% 94 1.08% 93 13.41%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,380 -100% 11,380 0% 11,380 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -33,090 -100% 33,090 0% 33,090 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.37 1.76% 47,358 10,765 29.42% 36,593 0% 36,593 8.75%
LIC MF Nifty Midcap 100 ETF 7.85 1.13% 13,575 95 0.70% 13,480 -0.65% 13,568 -0.62%
Motilal Oswal Nifty 500 ETF 0.14 0.16% 234 39 20% 195 3.17% 189 7.39%
Motilal Oswal Quant Fund Regular Growth 1.55 1.00% 2,689 102 3.94% 2,587 407.25% 510 -29.66%
Aditya Birla Sun Life Quant Fund Regular Growth 65.55 2.51% 113,415 2,517 2.27% 110,898 7.99% 102,696 15.70%
Sundaram large and Mid Cap Fund Growth 80.91 1.18% 140,000 0 0% 140,000 0% 140,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 43.49 3.60% 75,249 0 0% 75,249 0% 75,249 0%
Mirae Asset Healthcare Fund Regular Growth 52.06 1.88% 90,079 -9,500 -9.54% 99,579 11.16% 89,579 0%
ITI Multi Cap Fund Regular Growth 13.80 1.01% 23,883 0 0% 23,883 0% 23,883 100%
Axis NIFTY Healthcare ETF 0.66 3.35% 1,147 42 3.80% 1,105 -0.99% 1,116 0.18%
Kotak Nifty Midcap 50 ETF 0.72 1.75% 1,247 159 14.61% 1,088 -3.72% 1,130 14.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.94 1.74% 12,002 353 3.03% 11,649 -5.94% 12,384 3.82%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 1,009 27.88%
Sundaram Multi Asset Allocation Fund Regular Growth 22.96 0.95% 39,723 0 0% 39,723 0% 39,723 0%
Kotak Healthcare Fund Regular Growth 13.87 3.42% 24,000 0 0% 24,000 0% 24,000 26.32%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,200 -100% 19,200 -41.99% 33,100 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.02% 400 0 0% 400 0% 400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.81 0.36% 6,600 -4,500 -40.54% 11,100 0% 11,100 2.78%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.75% 1,320 64 5.10% 1,256 1.62% 1,236 100%
ICICI Prudential Large & Mid Cap Fund Growth 578.77 3.38% 1,001,463 -18,166 -1.78% 1,019,629 0% 1,019,629 0%
ICICI Prudential ELSS Tax Saver Fund Growth 252.48 1.76% 436,866 0 0% 436,866 -0.70% 439,962 -19.09%
ICICI Prudential Equity & Debt Fund Growth 200.83 0.50% 347,510 0 0% 347,510 -0.98% 350,953 -0.03%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,150 -100% 2,150 0% 2,150 0%
Tata Ethical Fund Regular Growth 68.93 2.15% 119,273 0 0% 119,273 0% 119,273 0%
ICICI Prudential Multicap Fund Growth 153.15 1.08% 264,995 -10,806 -3.92% 275,801 -1.47% 279,910 -27.64%
Sundaram Mid Cap Growth 190.44 1.54% 329,521 0 0% 329,521 0% 329,521 0%
ICICI Prudential Multi-Asset Fund Growth 571.98 1.13% 989,721 0 0% 989,721 0% 989,721 0%
Tata Large & Mid Cap Fund Regular Growth 36.37 0.43% 62,937 0 0% 62,937 0% 62,937 0%
Tata Mid Cap Fund Regular Growth 144.48 3.25% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 45.58 0.85% 78,872 0 0% 78,872 0% 78,872 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.03 0.11% 48,500 -2,500 -4.90% 51,000 0% 51,000 26.24%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Midcap Fund Growth 272.91 0.54% 472,218 0 0% 472,218 0% 472,218 0%
Edelweiss Large & Mid Fund Growth 15.38 0.42% 26,613 0 0% 26,613 0% 26,613 0%
Invesco India Arbitrage Fund Growth 3.64 0.02% 6,300 -119,000 -94.97% 125,300 -47.20% 237,300 63.09%
Kotak Arbitrage Fund Growth 241.05 0.44% 417,100 -37,700 -8.29% 454,800 1.70% 447,200 -3.54%
HDFC Arbitrage Fund Wholesale Plan Growth 68.95 0.42% 119,300 -32,500 -21.41% 151,800 17.58% 129,100 58.21%
Edelweiss Mid Cap Fund Growth 78.38 1.02% 135,623 3,864 2.93% 131,759 0% 131,759 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 91.72 1.33% 158,711 0 0% 158,711 -0.23% 159,084 38.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.07 0.25% 33,000 -30,100 -47.70% 63,100 0.80% 62,600 55.72%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 250 0 0% 250 0% 250 0%
Sundaram Balanced Advantage Growth 9.66 0.63% 16,720 -600 -3.46% 18,020 0% 18,020 0%
Axis Midcap Fund Growth 515.00 1.72% 891,122 0 0% 891,122 0% 891,122 10.93%
Edelweiss Arbitrage Fund Regular Growth 44.04 0.35% 76,200 -200 -0.26% 76,400 -7.28% 82,400 21.35%
Axis Arbitrage Regular Growth 0.58 0.01% 1,000 -2,600 -72.22% 3,600 -25% 4,800 -77.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -19,717 -100% 19,717 -17.53% 23,908 -5.36%
DSP Arbitrage Fund Growth 23.29 0.39% 40,300 -10,600 -20.83% 50,900 0.39% 50,700 220.89%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 81.99 1.63% 141,868 0 0% 141,868 -13.39% 163,800 -41.82%
Kotak Balanced Advantage Fund Regular Growth 74.58 0.45% 129,043 -1,400 -1.07% 130,443 -16.08% 155,443 95.67%
Tata Arbitrage Fund Regular Growth 1.16 0.01% 2,000 -69,600 -97.21% 71,600 -33.58% 107,800 -4.85%
ICICI Prudential India Opportunities Fund Regular Growth 407.06 1.69% 704,345 -1,324 -0.19% 705,669 -28.74% 990,308 -8.69%
Tata Balanced Advantage Fund Regular Growth 50.83 0.49% 87,952 0 0% 87,952 0% 87,952 9138.66%
Mirae Asset Midcap Fund Regular Growth 153.29 0.92% 265,249 0 0% 265,249 0% 265,249 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.24 0.70% 38,486 0 0% 38,486 -44.36% 69,167 -39.53%
ICICI Prudential BSE 500 ETF 0.48 0.17% 833 23 2.84% 810 5.47% 768 3.23%
Union Large & Midcap Fund Regular Growth 9.97 1.20% 17,247 0 0% 17,247 16.95% 14,747 100%
Tata Focused Fund Regular Growth 61.04 3.30% 105,617 0 0% 105,617 0% 105,617 0%
ITI Small Cap Fund Regular Growth 18.05 0.76% 31,225 0 0% 31,225 0% 31,225 100%
Bandhan Small Cap Fund Regular Growth 8.96 0.10% 15,500 0 0% 15,500 0% 15,500 -39.50%
Union Midcap Fund Regular Growth 20.91 1.55% 36,184 0 0% 36,184 40.25% 25,800 100%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.90% 6,439 181 2.89% 6,258 3.10% 6,070 2.12%
Mirae Asset Arbitrage Fund Regular Growth 4.51 0.16% 7,800 0 0% 7,800 69.57% 4,600 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -3,751 -100% 3,751 0% 3,751 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 33.85 0.29% 58,578 0 0% 58,578 0% 58,578 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -43,381 -100% 43,381 0% 43,381 0%
Kotak Multicap Fund Regular Growth 99.13 0.67% 171,526 0 0% 171,526 0% 171,526 0%
ITI Pharma and Healthcare Fund Regular Growth 3.78 1.81% 6,532 0 0% 6,532 0% 6,532 100.37%
Bandhan Multi Cap Fund Regular Growth 17.34 0.71% 30,000 0 0% 30,000 50% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.46% 1,697 83 5.14% 1,614 6.32% 1,518 8.35%
HDFC Multi Cap Fund Regular Growth 20.23 0.12% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.12 0.90% 8,860 301 3.52% 8,559 3.97% 8,232 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.89 0.90% 3,270 136 4.34% 3,134 4.61% 2,996 3.96%
Mirae Asset Nifty Midcap 150 ETF 8.23 0.90% 14,242 330 2.37% 13,912 5.49% 13,188 9.25%
Bandhan Midcap Fund Regular Growth 7.23 0.48% 12,510 0 0% 12,510 0% 12,510 100%
WhiteOak Capital Mid Cap Fund Regular Growth 9.89 0.39% 17,114 0 0% 17,114 0% 17,114 0%
HDFC BSE 500 ETF 0.02 0.17% 39 0 0% 39 -7.14% 42 2.44%
HDFC NIFTY Midcap 150 ETF 0.58 0.90% 1,003 133 15.29% 870 8.61% 801 11.10%
ITI Flexi Cap Fund Regular Growth 7.69 0.61% 13,300 0 0% 13,300 0% 13,300 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.23 0.90% 3,856 297 8.35% 3,559 7.88% 3,299 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.17% 527 30 6.04% 497 12.44% 442 8.33%
Kotak Quant Fund Regular Growth 6.26 0.74% 10,832 10,832 100% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 59.29 1.57% 102,595 0 0% 102,595 0% 102,595 43.52%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.16% 652 39 6.36% 613 11.45% 550 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.46% 1,074 82 8.27% 992 8.89% 911 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.46% 5,160 493 10.56% 4,667 10.72% 4,215 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.98 0.09% 1,700 0 0% 1,700 0% 1,700 13.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.40 1.48% 33,568 0 0% 33,568 0% 33,568 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.34 0.49% 12,699 0 0% 12,699 0% 12,699 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.45% 1,336 97 7.83% 1,239 7.37% 1,154 6.46%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.51 1.25% 2,614 86 3.40% 2,528 5.29% 2,401 6.76%
Bandhan Innovation Fund Regular Growth 0 -% 0 -29,843 -100% 29,843 -13.56% 34,523 0%
HDFC Manufacturing Fund Regular Growth 44.41 0.35% 76,847 -23,153 -23.15% 100,000 -1.67% 101,699 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.08 1.14% 5,333 288 5.71% 5,045 3.81% 4,860 8.31%
Zerodha Nifty Midcap 150 ETF 0.27 0.90% 461 111 31.71% 350 9.72% 319 13.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 92 3 3.37% 89 1.14% 88 2.33%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 637 9 1.43% 628 -3.09% 648 -5.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 64 1 1.59% 63 18.87% 53 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 137 6 4.58% 131 20.18% 109 100%
HSBC Arbitrage Fund Regular Growth 9.48 0.39% 16,400 -4,000 -19.61% 20,400 -18.73% 25,100 -27.67%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.53 5.39% 11,299 888 8.53% 10,411 24.89% 8,336 25.33%
Nippon India Quant Fund - Growth 1.73 2.08% 3,000 500 20% 2,500 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.43 0.77% 44,000 7,000 18.92% 37,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.61 1.15% 94,500 0 0% 94,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.65 1.18% 51,300 0 0% 51,300 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.20 0.58% 9,000 0 0% 9,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.60 1.89% 4,500 600 15.38% 3,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.82% 1,700 0 0% 1,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.49 1.48% 4,300 0 0% 4,300 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.48 0.33% 70,039 -3,742 -5.07% 73,781 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.20% 1,859 0 0% 1,859 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,372 17 1.25% 1,355 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 2,301 174 8.18% 2,127 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.33 0.50% 7,500 0 0% 7,500 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.91% 296 25 9.23% 271 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.41 2.35% 717 25 3.61% 692 100% - -%
NJ Balanced Advantage Fund Regular Growth 130.87 3.26% 226,450 226,450 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.01 3.99% 17,322 17,322 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 113.81 6.05% 196,921 196,921 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 0.46% 3,621 3,621 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.17 0.07% 300 300 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.27 0.98% 3,929 3,929 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 78 78 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.46% 83 83 100% - -% - -%
Total: 17,086,117 37,667 17,049,150 17,351,464
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