| SCHEME NAME | Oct 2025 ₹13,976.97 | Nov 2025 ₹13,023.72 | Dec 2025 ₹12,608.13 | Jan 2026 ₹11,231.46 | Feb 2026 ₹11,214.65 | Mar 2026 ₹12,789.82 | Apr 2026 ₹15,177.64 | May 2026 ₹15,056.09 | Jun 2026 ₹18,050.33 | Jul 2026 ₹18,141.94 | Aug 2026 ₹18,064.81 | Sep 2026 ₹18,465.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,976.97 161,705 | — 13,023.72 161,705 | — 12,608.13 161,705 | — 11,231.46 162,881 | — 11,214.65 163,610 | — 12,789.82 215,880 | — 15,177.64 218,824 | — 15,056.09 218,902 | — 18,050.33 218,898 | — 18,141.94 221,041 | — 18,064.81 221,098 | — 18,465.00 221,098 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.43% 3,906.08 45,191 | 1.26% 3,639.68 45,191 | 1.16% 3,523.54 45,191 | 1.03% 3,195.44 46,341 | 0.97% 3,225.32 47,054 | 0.88% 2,922.14 49,323 | 0.88% 3,625.24 52,267 | 0.82% 3,600.29 52,345 | 0.89% 4,316.37 52,345 | 0.86% 4,487.70 54,678 | 0.78% 4,472.12 54,735 | 0.79% 4,571.19 54,735 |
| SBI Contra Fund - Regular Plan - IDCW | 0.20% 10,057.84 116,363 | 0.19% 9,371.88 116,363 | 0.18% 9,072.82 116,363 | 0.16% 8,023.81 116,363 | 0.16% 7,976.10 116,363 | 0.23% 9,856.18 166,363 | 0.24% 11,538.94 166,363 | 0.24% 11,442.45 166,363 | 0.29% 13,718.29 166,363 | 0.28% 13,654.24 166,363 | 0.29% 13,592.69 166,363 | 0.31% 13,893.81 166,363 |
| LIC MF Children’s Fund - Regular Plan - Growth | 0.82% 12.79 148 | 0.76% 11.92 148 | 0.75% 11.54 148 | 0.81% 12.00 174 | 0.87% 13.02 190 | 0.83% 11.26 190 | 0.89% 13.18 190 | 0.87% 13.07 190 | 1.01% 15.67 190 | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.26 3 | 0.00% 0.24 3 | 0.00% 0.23 3 | 0.00% 0.21 3 | 0.00% 0.21 3 | 0.00% 0.24 4 | 0.00% 0.28 4 | 0.00% 0.28 4 | — — — | — — — | — — — | — — — |
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