| SCHEME NAME | Oct 2025 ₹0.32 | Nov 2025 ₹0.32 | Dec 2025 ₹0.35 | Jan 2026 ₹0.31 | Feb 2026 ₹0.35 | Mar 2026 ₹0.29 | Apr 2026 ₹0.33 | May 2026 ₹0.34 | Jun 2026 ₹0.44 | Jul 2026 ₹491.09 | Aug 2026 ₹522.24 | Sep 2026 ₹558.99 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.32 6 | — 0.32 6 | — 0.35 7 | — 0.31 7 | — 0.35 7 | — 0.29 7 | — 0.33 7 | — 0.34 7 | — 0.44 7 | — 491.09 6,807 | — 522.24 6,807 | — 558.99 7,707 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 490.59 6,800 | 2.21% 521.70 6,800 | 2.34% 558.48 7,700 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 6 | 0.01% 0.32 6 | 0.01% 0.35 7 | 0.01% 0.31 7 | 0.01% 0.35 7 | 0.01% 0.29 7 | 0.01% 0.33 7 | 0.01% 0.34 7 | 0.01% 0.44 7 | 0.01% 0.50 7 | 0.01% 0.54 7 | 0.01% 0.51 7 |
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