| SCHEME NAME | Oct 2025 ₹795.67 | Nov 2025 ₹0.46 | Dec 2025 ₹0.60 | Jan 2026 ₹0.55 | Feb 2026 ₹0.77 | Mar 2026 ₹646.28 | Apr 2026 ₹623.40 | May 2026 ₹609.03 | Jun 2026 ₹5,179.97 | Jul 2026 ₹12,935.24 | Aug 2026 ₹12,821.76 | Sep 2026 ₹15,702.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 795.67 26,211 | — 0.46 15 | — 0.60 15 | — 0.55 16 | — 0.77 16 | — 646.28 17,094 | — 623.40 16,724 | — 609.03 16,259 | — 5,179.97 126,402 | — 12,935.24 227,509 | — 12,821.76 251,013 | — 15,702.41 238,711 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 774.32 18,895 | 1.70% 1,290.80 22,703 | 1.82% 1,517.23 29,703 | 2.32% 1,953.86 29,703 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.63 96 | 0.01% 3.62 97 | 0.01% 3.71 99 | 0.01% 4.10 100 | 0.02% 5.69 100 | 0.01% 5.16 101 | 0.02% 6.58 100 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.42 11 | 0.01% 0.45 12 | 0.01% 0.49 13 | 0.01% 0.74 18 | 0.02% 0.68 12 | 0.01% 0.61 12 | 0.02% 0.79 12 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 2,456.80 43,211 | 2.83% 2,207.22 43,211 | 3.36% 2,586.80 39,325 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 640.03 16,929 | 0.26% 617.14 16,556 | 0.26% 602.62 16,088 | 0.26% 637.57 15,558 | 0.36% 857.62 15,084 | 0.30% 753.99 14,761 | 0.42% 1,010.38 15,360 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.53 14 | 0.01% 0.52 14 | 0.01% 0.52 14 | 0.01% 0.57 14 | 0.02% 0.80 14 | 0.01% 0.72 14 | 0.02% 0.92 14 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,477.17 36,046 | 2.10% 2,049.43 36,046 | 2.31% 2,326.49 45,546 | 3.10% 2,996.02 45,546 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.56% 929.99 16,357 | 2.77% 835.52 16,357 | 3.06% 1,028.93 15,642 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.45 12 | 0.01% 0.45 12 | 0.01% 0.45 12 | 0.01% 0.49 12 | 0.02% 0.68 12 | 0.01% 0.61 12 | 0.02% 0.79 12 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 341.14 6,000 | 1.23% 306.48 6,000 | 1.65% 394.68 6,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 15 | 0.01% 0.46 15 | 0.01% 0.60 15 | 0.01% 0.55 16 | 0.01% 0.77 16 | 0.01% 0.61 16 | 0.01% 0.63 17 | 0.01% 0.64 17 | 0.01% 0.70 17 | 0.02% 0.97 17 | 0.01% 0.87 17 | 0.02% 1.12 17 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.60 16 | 0.01% 0.60 16 | 0.01% 0.60 16 | 0.01% 0.70 17 | 0.02% 0.97 17 | 0.01% 0.87 17 | 0.02% 1.12 17 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 614.70 15,000 | 1.20% 966.55 17,000 | 1.06% 868.36 17,000 | 1.35% 1,052.48 16,000 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 358.19 6,300 | 1.07% 599.02 11,727 | 1.37% 771.40 11,727 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 1,668.91 40,725 | 3.27% 3,367.92 59,236 | 2.96% 3,025.77 59,236 | 4.01% 3,896.54 59,236 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 153.51 2,700 | 0.20% 137.92 2,700 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 153.51 2,700 | 0.60% 234.92 4,599 | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 1.70% 795.21 26,196 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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