| SCHEME NAME | Oct 2025 ₹128.80 | Nov 2025 ₹119.03 | Dec 2025 ₹106.63 | Jan 2026 ₹106.04 | Feb 2026 ₹0.23 | Mar 2026 ₹0.20 | Apr 2026 ₹0.26 | May 2026 ₹0.25 | Jun 2026 ₹0.31 | Jul 2026 ₹0.32 | Aug 2026 ₹0.30 | Sep 2026 ₹0.28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 128.80 3,393 | — 119.03 3,393 | — 106.63 3,357 | — 106.04 3,358 | — 0.23 8 | — 0.20 8 | — 0.26 8 | — 0.25 8 | — 0.31 8 | — 0.32 8 | — 0.30 8 | — 0.28 8 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.27 7 | 0.00% 0.25 7 | 0.00% 0.22 7 | 0.00% 0.25 8 | 0.00% 0.23 8 | 0.00% 0.20 8 | 0.00% 0.26 8 | 0.00% 0.25 8 | 0.00% 0.31 8 | 0.01% 0.32 8 | 0.00% 0.30 8 | 0.00% 0.28 8 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.12% 128.53 3,386 | 0.12% 118.78 3,386 | 0.11% 106.41 3,350 | 0.11% 105.79 3,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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