| SCHEME NAME | Oct 2025 ₹1,535.05 | Nov 2025 ₹0.31 | Dec 2025 ₹0.32 | Jan 2026 ₹0.39 | Feb 2026 ₹0.35 | Mar 2026 ₹0.22 | Apr 2026 ₹0.44 | May 2026 ₹0.39 | Jun 2026 ₹0.44 | Jul 2026 ₹0.41 | Aug 2026 ₹0.49 | Sep 2026 ₹0.49 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,535.05 2,313,910 | — 0.31 467 | — 0.32 530 | — 0.39 540 | — 0.35 545 | — 0.22 533 | — 0.44 554 | — 0.39 560 | — 0.44 557 | — 0.41 547 | — 0.49 548 | — 0.49 556 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 455 | 0.01% 0.31 467 | 0.01% 0.32 530 | 0.01% 0.39 540 | 0.01% 0.35 545 | 0.00% 0.22 533 | 0.01% 0.44 554 | 0.01% 0.39 560 | 0.01% 0.44 557 | 0.01% 0.41 547 | 0.01% 0.49 548 | 0.01% 0.49 556 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.67% 725.44 1,093,516 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.25% 809.31 1,219,939 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity