Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth
19.9%
Mean XIRR
21.8%
Median XIRR
-23.0%
Min XIRR
57.8%
Max XIRR
₹12.00 L
Invested
₹13.16 L
Median Value
816 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,017.59 | ₹17.39 | ₹15.68 | ₹10,82,147.43 | -20.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,650 | ₹17.48 | ₹16.04 | ₹11,00,919.45 | -17.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,386.08 | ₹17.55 | ₹16.06 | ₹10,98,116.26 | -17.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,251.96 | ₹17.58 | ₹16.34 | ₹11,15,059.63 | -15.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,319.96 | ₹17.56 | ₹16.57 | ₹11,31,884.08 | -12.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,304.11 | ₹17.57 | ₹16.62 | ₹11,35,371.38 | -11.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,458.81 | ₹17.53 | ₹16.52 | ₹11,31,206.54 | -12.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,668.97 | ₹17.47 | ₹16.80 | ₹11,53,480.76 | -8.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,422.92 | ₹17.54 | ₹16.52 | ₹11,30,654.58 | -12.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,321.7 | ₹17.56 | ₹16.45 | ₹11,24,001.35 | -13.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,494.04 | ₹17.52 | ₹16.22 | ₹11,11,199.3 | -15.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,423.6 | ₹17.54 | ₹16.53 | ₹11,30,987.37 | -12.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,192.99 | ₹17.60 | ₹16.61 | ₹11,32,951.44 | -11.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,267.28 | ₹17.58 | ₹16.51 | ₹11,26,792.41 | -13.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,689.66 | ₹17.47 | ₹16.35 | ₹11,22,959.15 | -13.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,625.83 | ₹17.49 | ₹16.58 | ₹11,37,933 | -11.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,550.78 | ₹17.50 | ₹16.62 | ₹11,39,128.9 | -10.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,302.37 | ₹17.57 | ₹16.81 | ₹11,48,319.92 | -9.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,998.48 | ₹17.65 | ₹17.08 | ₹11,61,584.11 | -6.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,204.38 | ₹17.59 | ₹17.12 | ₹11,67,972.73 | -5.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,159.44 | ₹17.60 | ₹17.89 | ₹12,19,249.69 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,933.99 | ₹17.66 | ₹17.65 | ₹11,99,313.38 | -0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,703.21 | ₹17.72 | ₹17.77 | ₹12,03,194.39 | 0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,470.57 | ₹17.78 | ₹17.78 | ₹11,99,309.56 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,684.74 | ₹17.73 | ₹17.59 | ₹11,90,256.52 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,864.98 | ₹17.68 | ₹17.39 | ₹11,80,504.54 | -3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,858.99 | ₹17.68 | ₹17.29 | ₹11,73,166.6 | -4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,115.75 | ₹17.62 | ₹17.80 | ₹12,12,610.15 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,807.97 | ₹17.70 | ₹17.86 | ₹12,10,907.87 | 2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,942.23 | ₹17.66 | ₹17.82 | ₹12,10,533.58 | 1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,052.51 | ₹17.63 | ₹17.93 | ₹12,20,167.94 | 3.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,053.41 | ₹17.63 | ₹17.98 | ₹12,23,709.14 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,172.55 | ₹17.60 | ₹18.11 | ₹12,34,802.56 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,443.95 | ₹17.53 | ₹17.98 | ₹12,30,560.65 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,358.55 | ₹17.55 | ₹18.01 | ₹12,31,308.44 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,347.14 | ₹17.56 | ₹18.05 | ₹12,33,802.53 | 6.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,272.3 | ₹17.58 | ₹18.34 | ₹12,52,114 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,179.68 | ₹17.60 | ₹18.34 | ₹12,50,306.28 | 9.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,132.38 | ₹17.61 | ₹18.44 | ₹12,56,585.94 | 10.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,963.63 | ₹17.66 | ₹18.63 | ₹12,66,441.07 | 12.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,904.05 | ₹17.67 | ₹18.58 | ₹12,61,324.54 | 11.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,055.58 | ₹17.63 | ₹18.45 | ₹12,55,775.13 | 10.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,741.14 | ₹17.71 | ₹18.56 | ₹12,57,092.69 | 10.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,739.7 | ₹17.71 | ₹18.48 | ₹12,51,877 | 9.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,733.46 | ₹17.72 | ₹18.27 | ₹12,37,158.41 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.6 | ₹17.77 | ₹18.33 | ₹12,37,629.5 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699.27 | ₹17.72 | ₹18.36 | ₹12,43,134.55 | 8.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,025.35 | ₹17.64 | ₹18.36 | ₹12,48,952.31 | 9.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,326.12 | ₹17.56 | ₹18.48 | ₹12,62,441.26 | 11.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,148.62 | ₹17.61 | ₹18.40 | ₹12,54,118.65 | 10.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.54 | ₹17.57 | ₹18.43 | ₹12,58,539.29 | 10.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,994.49 | ₹17.65 | ₹18.42 | ₹12,52,778.16 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,372.5 | ₹17.55 | ₹18.28 | ₹12,50,163.77 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,198.42 | ₹17.59 | ₹18.66 | ₹12,72,650.73 | 13.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,273.53 | ₹17.58 | ₹18.61 | ₹12,70,440.76 | 13.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,564.7 | ₹17.50 | ₹18.49 | ₹12,67,432.26 | 12.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,812.59 | ₹17.44 | ₹18.47 | ₹12,71,057.99 | 13.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,840.76 | ₹17.43 | ₹18.35 | ₹12,63,069.6 | 11.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,988.89 | ₹17.39 | ₹17.86 | ₹12,32,293.38 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,926.28 | ₹17.41 | ₹17.99 | ₹12,40,218.16 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,747.66 | ₹17.45 | ₹17.81 | ₹12,24,581.53 | 4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,731.38 | ₹17.46 | ₹17.80 | ₹12,23,074.86 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,449.87 | ₹17.53 | ₹17.46 | ₹11,95,340.02 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,622.23 | ₹17.49 | ₹17.55 | ₹12,03,983.92 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,357.96 | ₹17.55 | ₹17.72 | ₹12,11,002.29 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,137.7 | ₹17.61 | ₹17.88 | ₹12,18,636.01 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,121.43 | ₹17.61 | ₹17.82 | ₹12,13,746.76 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,026.57 | ₹17.64 | ₹17.79 | ₹12,09,872.96 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,136 | ₹17.61 | ₹17.67 | ₹12,03,676.93 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,239.58 | ₹17.58 | ₹17.86 | ₹12,18,799.92 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,482.31 | ₹17.52 | ₹17.70 | ₹12,11,815.01 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.88 | ₹17.43 | ₹17.96 | ₹12,36,461.39 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,467.65 | ₹17.53 | ₹17.93 | ₹12,27,789.35 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,736.3 | ₹17.46 | ₹17.64 | ₹12,12,253.97 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,857.54 | ₹17.43 | ₹17.45 | ₹12,01,440.14 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.32 | ₹17.43 | ₹17.96 | ₹12,36,065.95 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,779.66 | ₹17.45 | ₹17.88 | ₹12,29,856.04 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,303.2 | ₹17.31 | ₹17.90 | ₹12,40,555.07 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,349.98 | ₹17.30 | ₹17.85 | ₹12,38,126.08 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,348.61 | ₹17.30 | ₹17.76 | ₹12,31,548.16 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,320.36 | ₹17.31 | ₹17.55 | ₹12,16,343.52 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,298.57 | ₹17.32 | ₹17.44 | ₹12,08,386.83 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,480.41 | ₹17.52 | ₹17.46 | ₹11,95,921.27 | -0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,487.43 | ₹17.52 | ₹17.50 | ₹11,98,831.31 | -0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,651.29 | ₹17.48 | ₹17.33 | ₹11,89,891.61 | -1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,476 | ₹17.52 | ₹17.52 | ₹11,99,514.71 | -0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,204.62 | ₹17.59 | ₹17.39 | ₹11,86,214.76 | -2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,007.7 | ₹17.64 | ₹17.38 | ₹11,82,034.98 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,174.52 | ₹17.60 | ₹17.33 | ₹11,81,757.51 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,229.61 | ₹17.59 | ₹17.26 | ₹11,77,602.11 | -4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,370.53 | ₹17.55 | ₹17.12 | ₹11,70,647.1 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,874.35 | ₹17.42 | ₹16.61 | ₹11,43,920.25 | -10.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,953.36 | ₹17.40 | ₹16.00 | ₹11,03,591.62 | -17.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,609.49 | ₹17.49 | ₹16.23 | ₹11,13,305.54 | -15.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,793.61 | ₹17.44 | ₹16.46 | ₹11,32,583.66 | -12.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,873.61 | ₹17.42 | ₹16.22 | ₹11,17,006.05 | -14.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,974.76 | ₹17.40 | ₹16.56 | ₹11,42,408.33 | -10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,240.59 | ₹17.33 | ₹16.46 | ₹11,39,485.46 | -10.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,497.57 | ₹17.27 | ₹16.44 | ₹11,42,574.88 | -10.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,483.05 | ₹17.27 | ₹16.58 | ₹11,51,869.1 | -8.6% |
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