| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 ₹245.37 | Feb 2026 ₹238.66 | Mar 2026 ₹287.29 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 245.37 99,483 | — 238.66 97,671 | — 287.29 118,171 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 245.37 99,483 | 0.21% 238.66 97,671 | 0.25% 287.29 118,171 | — — — | — — — | — — — | — — — | — — — | — — — |
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