| SCHEME NAME | Oct 2025 ₹35,555.23 | Nov 2025 ₹34,237.99 | Dec 2025 ₹34,678.39 | Jan 2026 ₹31,514.89 | Feb 2026 ₹34,252.16 | Mar 2026 ₹26,026.78 | Apr 2026 ₹32,693.83 | May 2026 ₹39,369.91 | Jun 2026 ₹46,389.29 | Jul 2026 ₹54,361.73 | Aug 2026 ₹60,281.42 | Sep 2026 ₹62,934.33 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 35,555.23 8,995,629 | — 34,237.99 9,017,117 | — 34,678.39 9,033,183 | — 31,514.89 9,033,935 | — 34,252.16 9,033,935 | — 26,026.78 9,033,937 | — 32,693.83 9,033,940 | — 39,369.91 9,033,941 | — 46,389.29 9,033,940 | — 54,361.73 9,033,939 | — 60,281.42 8,755,472 | — 62,934.33 8,755,472 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.22 55 | 0.00% 0.21 56 | 0.00% 0.22 58 | 0.00% 0.21 59 | 0.00% 0.22 59 | 0.00% 0.18 61 | 0.00% 0.23 64 | 0.00% 0.28 65 | 0.01% 0.33 64 | 0.01% 0.38 63 | 0.01% 0.43 63 | 0.01% 0.45 63 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 1.77% 17,209.36 4,354,044 | 1.80% 16,532.31 4,354,044 | 1.83% 16,726.24 4,356,925 | 1.84% 15,864.60 4,547,684 | 1.94% 17,242.54 4,547,684 | 1.68% 13,101.88 4,547,684 | 1.85% 16,458.07 4,547,684 | 2.23% 19,818.81 4,547,684 | 2.68% 23,352.36 4,547,684 | 3.16% 27,365.69 4,547,684 | 3.53% 29,393.56 4,269,217 | 3.85% 30,687.13 4,269,217 |
| HDFC Balanced Advantage Fund - Growth | 0.17% 17,731.67 4,486,192 | 0.16% 17,034.07 4,486,192 | 0.16% 17,222.49 4,486,192 | 0.15% 15,650.08 4,486,192 | 0.16% 17,009.40 4,486,192 | 0.13% 12,924.72 4,486,192 | 0.15% 16,235.53 4,486,192 | 0.19% 19,550.82 4,486,192 | 0.22% 23,036.60 4,486,192 | 0.25% 26,995.66 4,486,192 | 0.29% 30,887.43 4,486,192 | 0.31% 32,246.75 4,486,192 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.36% 304.26 76,978 | 0.42% 325.41 85,703 | 0.45% 341.05 88,839 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.29% 309.72 78,360 | 0.34% 345.99 91,122 | 0.39% 388.39 101,169 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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