| SCHEME NAME | Oct 2025 ₹2,734.84 | Nov 2025 ₹2,465.78 | Dec 2025 ₹1,934.23 | Jan 2026 ₹1,146.60 | Feb 2026 ₹988.56 | Mar 2026 ₹619.65 | Apr 2026 ₹592.00 | May 2026 ₹542.50 | Jun 2026 ₹522.44 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,734.84 2,072,637 | — 2,465.78 2,023,626 | — 1,934.23 1,727,453 | — 1,146.60 1,086,924 | — 988.56 990,842 | — 619.65 897,790 | — 592.00 703,677 | — 542.50 550,088 | — 522.44 513,759 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Nippon India Small Cap Fund - Growth | 0.03% 2,354.83 1,784,640 | 0.03% 2,114.86 1,735,629 | 0.03% 1,934.23 1,727,453 | 0.02% 1,146.60 1,086,924 | 0.01% 988.56 990,842 | 0.01% 619.65 897,790 | 0.01% 592.00 703,677 | 0.01% 542.50 550,088 | 0.01% 522.44 513,759 | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.50% 380.01 287,997 | 0.46% 350.92 287,997 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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