ITI Small Cap Fund Direct · Growth
30.3%
Mean XIRR
20.8%
Median XIRR
-34.8%
Min XIRR
113.9%
Max XIRR
₹12.00 L
Invested
₹13.10 L
Median Value
1435 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,064.9 | ₹33.27 | ₹36.54 | ₹13,17,844.08 | 22.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,071.68 | ₹33.27 | ₹36.14 | ₹13,03,522.29 | 19.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,088.7 | ₹33.25 | ₹36.07 | ₹13,01,589.64 | 19.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,095.75 | ₹33.24 | ₹35.11 | ₹12,67,285.56 | 12.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,392.19 | ₹32.97 | ₹34.55 | ₹12,57,404.62 | 10.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,210.77 | ₹33.14 | ₹35.42 | ₹12,82,708.51 | 15.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,079.73 | ₹33.26 | ₹35.80 | ₹12,91,794.96 | 17.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.15 | ₹33.31 | ₹36.70 | ₹13,21,845.34 | 23.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,144.7 | ₹33.20 | ₹37.01 | ₹13,37,827.25 | 26.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,203.43 | ₹33.14 | ₹36.93 | ₹13,36,818.82 | 26.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,181.82 | ₹33.16 | ₹37.53 | ₹13,58,052.07 | 30.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,293.15 | ₹33.06 | ₹37.68 | ₹13,67,587.75 | 32.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,059.5 | ₹33.28 | ₹37.67 | ₹13,58,217.26 | 30.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,155.98 | ₹33.19 | ₹37.28 | ₹13,47,978.1 | 28.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,243.87 | ₹33.11 | ₹36.99 | ₹13,40,657.09 | 26.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,223.54 | ₹33.13 | ₹37.96 | ₹13,75,186.67 | 33.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,142.05 | ₹33.20 | ₹37.97 | ₹13,72,241.23 | 33.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,208.39 | ₹33.14 | ₹37.43 | ₹13,55,225.63 | 29.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,315.27 | ₹33.04 | ₹37.35 | ₹13,56,538.66 | 30.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.13 | ₹32.94 | ₹37.84 | ₹13,78,320.25 | 34.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,412.86 | ₹32.95 | ₹37.97 | ₹13,82,497.9 | 34.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,389.05 | ₹32.98 | ₹37.83 | ₹13,76,579.45 | 33.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,484.86 | ₹32.89 | ₹38.49 | ₹14,04,455.37 | 39.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,598.02 | ₹32.79 | ₹38.48 | ₹14,08,266.38 | 40.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609 | ₹32.78 | ₹39.12 | ₹14,32,246.72 | 45.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,498.82 | ₹32.88 | ₹38.72 | ₹14,13,289.02 | 41.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,401.67 | ₹32.96 | ₹38.75 | ₹14,10,714.11 | 40.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.43 | ₹32.97 | ₹38.83 | ₹14,12,966.54 | 41.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,502.51 | ₹32.87 | ₹38.01 | ₹13,87,442.12 | 36.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,578.85 | ₹32.80 | ₹37.73 | ₹13,80,002.78 | 34.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,635.46 | ₹32.75 | ₹37.74 | ₹13,82,798.07 | 35.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,557.48 | ₹32.82 | ₹39.11 | ₹14,29,832.32 | 44.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,532.67 | ₹32.85 | ₹39.24 | ₹14,33,702.64 | 45.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,632.85 | ₹32.76 | ₹39.17 | ₹14,34,743.76 | 45.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,716.47 | ₹32.68 | ₹39.31 | ₹14,43,199.59 | 47.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.69 | ₹32.65 | ₹39.01 | ₹14,33,864.51 | 45.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,711.59 | ₹32.69 | ₹38.91 | ₹14,28,444.44 | 44.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.67 | ₹32.60 | ₹38.87 | ₹14,30,619.01 | 44.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,829.1 | ₹32.58 | ₹38.50 | ₹14,17,743.44 | 42.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,836.77 | ₹32.57 | ₹38.73 | ₹14,26,584.77 | 44.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,988.17 | ₹32.44 | ₹38.80 | ₹14,35,174.43 | 45.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,969.33 | ₹32.46 | ₹38.94 | ₹14,39,696.45 | 46.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,998.08 | ₹32.43 | ₹38.88 | ₹14,38,511.29 | 46.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,975.16 | ₹32.45 | ₹38.73 | ₹14,32,029.52 | 45.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,051.3 | ₹32.39 | ₹38.64 | ₹14,31,543.71 | 45.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,142.07 | ₹32.31 | ₹38.63 | ₹14,34,657.14 | 45.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,929.28 | ₹32.49 | ₹38.68 | ₹14,28,409.72 | 44.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,964.74 | ₹32.46 | ₹38.50 | ₹14,22,991.03 | 43.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,918.13 | ₹32.50 | ₹38.18 | ₹14,09,582.24 | 40.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,916.66 | ₹32.50 | ₹38.50 | ₹14,21,328.25 | 43.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.38 | ₹32.46 | ₹38.23 | ₹14,13,436.76 | 41.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,179.23 | ₹32.27 | ₹38.07 | ₹14,15,320.41 | 41.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,288.88 | ₹32.18 | ₹38.08 | ₹14,20,090.94 | 42.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,146.72 | ₹32.30 | ₹38.04 | ₹14,13,027.8 | 41.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.5 | ₹32.30 | ₹37.97 | ₹14,10,794.4 | 40.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,140.58 | ₹32.31 | ₹37.80 | ₹14,03,995.67 | 39.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,380.39 | ₹32.10 | ₹37.67 | ₹14,08,081.81 | 40.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.49 | ₹32.16 | ₹37.72 | ₹14,07,101.08 | 40.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,330.1 | ₹32.14 | ₹37.57 | ₹14,02,510.34 | 39.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,341.52 | ₹32.13 | ₹37.32 | ₹13,93,626.69 | 37.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,407.9 | ₹32.08 | ₹37.18 | ₹13,90,687.22 | 36.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,657.19 | ₹31.86 | ₹36.69 | ₹13,81,695.06 | 34.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,677.93 | ₹31.85 | ₹36.41 | ₹13,72,015.43 | 32.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.15 | ₹31.84 | ₹36.62 | ₹13,79,974.2 | 34.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.75 | ₹31.87 | ₹36.39 | ₹13,70,110.68 | 32.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,672.39 | ₹31.85 | ₹36.63 | ₹13,79,754.97 | 34.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,700.69 | ₹31.83 | ₹36.07 | ₹13,59,792.36 | 30.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,747.93 | ₹31.79 | ₹36.21 | ₹13,66,682.67 | 32.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,595.1 | ₹31.92 | ₹36.71 | ₹13,80,063.39 | 34.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,496.25 | ₹32.00 | ₹37.15 | ₹13,93,128.34 | 37.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,513.75 | ₹31.99 | ₹36.97 | ₹13,86,823.25 | 36.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,527.9 | ₹31.97 | ₹36.66 | ₹13,75,821.49 | 33.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,606.91 | ₹31.91 | ₹36.85 | ₹13,85,780.77 | 36.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,707.85 | ₹31.82 | ₹36.98 | ₹13,94,319.57 | 37.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,763.54 | ₹31.78 | ₹36.65 | ₹13,84,071.59 | 35.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,866.1 | ₹31.69 | ₹36.94 | ₹13,98,637.54 | 38.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,716.06 | ₹31.82 | ₹36.92 | ₹13,92,345.1 | 37.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,843.37 | ₹31.71 | ₹36.46 | ₹13,79,814.62 | 34.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,943.34 | ₹31.62 | ₹35.85 | ₹13,60,166.41 | 30.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,913.64 | ₹31.65 | ₹36.29 | ₹13,75,851.89 | 33.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,846.03 | ₹31.71 | ₹36.58 | ₹13,84,252.74 | 35.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,880.01 | ₹31.68 | ₹36.44 | ₹13,80,173.44 | 34.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,925.61 | ₹31.64 | ₹36.68 | ₹13,91,149.38 | 37.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,961.44 | ₹31.61 | ₹36.40 | ₹13,81,777.52 | 35.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,103.81 | ₹31.49 | ₹36.24 | ₹13,80,882.07 | 34.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,122.64 | ₹31.48 | ₹35.98 | ₹13,71,808.74 | 32.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,972.47 | ₹31.60 | ₹35.77 | ₹13,58,191.83 | 30.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,016.29 | ₹31.56 | ₹36.01 | ₹13,68,932.35 | 32.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,066.17 | ₹31.52 | ₹35.88 | ₹13,65,901.77 | 31.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,951.45 | ₹31.62 | ₹36.01 | ₹13,66,498.78 | 32.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,828.58 | ₹31.72 | ₹35.59 | ₹13,46,372 | 27.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,848.2 | ₹31.70 | ₹35.15 | ₹13,30,224.17 | 24.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,862.7 | ₹31.69 | ₹35.01 | ₹13,25,387.44 | 23.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,953.4 | ₹31.62 | ₹34.72 | ₹13,17,814.05 | 22.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,073.32 | ₹31.52 | ₹34.64 | ₹13,18,829.4 | 22.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,161.69 | ₹31.44 | ₹34.15 | ₹13,03,240.86 | 19.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,162.63 | ₹31.44 | ₹33.38 | ₹12,74,028.93 | 13.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,116.75 | ₹31.48 | ₹33.58 | ₹12,79,830.83 | 14.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,211.23 | ₹31.40 | ₹33.99 | ₹12,98,685.24 | 18.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,279.71 | ₹31.35 | ₹33.42 | ₹12,79,403.69 | 14.9% |
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