| SCHEME NAME | Oct 2025 ₹0.21 | Nov 2025 ₹0.22 | Dec 2025 ₹0.22 | Jan 2026 ₹0.22 | Feb 2026 ₹0.22 | Mar 2026 ₹0.18 | Apr 2026 ₹0.20 | May 2026 ₹7,714.35 | Jun 2026 ₹7,844.77 | Jul 2026 ₹8,360.63 | Aug 2026 ₹10,295.43 | Sep 2026 ₹8,639.76 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.21 41 | — 0.22 42 | — 0.22 46 | — 0.22 47 | — 0.22 48 | — 0.18 46 | — 0.20 48 | — 7,714.35 1,846,863 | — 7,844.77 1,949,496 | — 8,360.63 1,988,495 | — 10,295.43 2,367,038 | — 8,639.76 2,106,746 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.21 41 | 0.00% 0.22 42 | 0.00% 0.22 46 | 0.00% 0.22 47 | 0.00% 0.22 48 | 0.00% 0.18 46 | 0.00% 0.20 48 | 0.00% 0.20 48 | 0.00% 0.19 48 | 0.00% 0.20 47 | 0.00% 0.20 47 | 0.00% 0.19 47 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 678.51 155,997 | 0.80% 519.59 126,699 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 7,714.15 1,846,815 | 0.28% 7,844.58 1,949,448 | 0.27% 8,360.43 1,988,448 | 0.25% 8,612.01 1,980,000 | 0.23% 8,119.98 1,980,000 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 521.93 119,997 | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 482.78 110,997 | — — — |
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