| SCHEME NAME | Oct 2025 ₹0.05 | Nov 2025 ₹0.04 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 ₹424.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.05 37 | — 0.04 38 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 424.50 335,628 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 424.50 335,628 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.05 37 | 0.00% 0.04 38 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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