| SCHEME NAME | Oct 2025 ₹3,237.55 | Nov 2025 ₹2,670.35 | Dec 2025 ₹2,457.66 | Jan 2026 ₹2,400.72 | Feb 2026 ₹2,340.80 | Mar 2026 ₹1,855.67 | Apr 2026 ₹1,341.18 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,237.55 2,736,958 | — 2,670.35 2,673,292 | — 2,457.66 2,486,504 | — 2,400.72 2,486,504 | — 2,340.80 2,486,504 | — 1,855.67 2,486,504 | — 1,341.18 1,336,504 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.54% 1,659.65 1,403,033 | 1.30% 1,401.49 1,403,033 | 1.31% 1,386.76 1,403,033 | 1.34% 1,354.63 1,403,033 | 1.32% 1,320.82 1,403,033 | 1.17% 1,047.08 1,403,033 | 0.88% 856.02 853,033 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.07% 1,336.77 1,130,075 | 1.75% 1,082.28 1,083,471 | 1.73% 1,070.90 1,083,471 | 1.78% 1,046.09 1,083,471 | 1.68% 1,019.98 1,083,471 | 1.46% 808.59 1,083,471 | 0.74% 485.16 483,471 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.14% 241.13 203,850 | 0.91% 186.58 186,788 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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