Motilal Oswal Small Cap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
492 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,202.37 | ₹15.15 | ₹16.47 | ₹13,04,336.32 | 8.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,082.59 | ₹15.17 | ₹16.73 | ₹13,23,447.08 | 10.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,990.21 | ₹15.19 | ₹16.57 | ₹13,08,828.27 | 9.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,995.27 | ₹15.19 | ₹16.54 | ₹13,06,186.85 | 8.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,971.91 | ₹15.19 | ₹16.21 | ₹12,79,953.04 | 6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,568.69 | ₹15.08 | ₹16.19 | ₹12,88,280.68 | 7.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,249.88 | ₹15.14 | ₹16.54 | ₹13,10,856.48 | 9.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,062.47 | ₹15.18 | ₹16.64 | ₹13,15,654.84 | 9.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,945.63 | ₹15.20 | ₹17.03 | ₹13,44,215.12 | 12.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,035.03 | ₹15.18 | ₹17.20 | ₹13,59,576.39 | 13.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,142.75 | ₹15.16 | ₹17.25 | ₹13,64,872.21 | 13.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,056.32 | ₹15.18 | ₹17.41 | ₹13,76,441.75 | 14.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.28 | ₹15.13 | ₹17.38 | ₹13,78,446.71 | 14.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,950.33 | ₹15.20 | ₹17.28 | ₹13,64,443.26 | 13.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,083.32 | ₹15.17 | ₹17.20 | ₹13,60,343.87 | 13.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,268.59 | ₹15.14 | ₹17.04 | ₹13,51,030.08 | 12.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,260.58 | ₹15.14 | ₹17.42 | ₹13,80,830.23 | 15.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,190.78 | ₹15.15 | ₹17.35 | ₹13,73,785.74 | 14.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,235.58 | ₹15.14 | ₹17.20 | ₹13,63,034.26 | 13.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,435.54 | ₹15.11 | ₹17.16 | ₹13,63,463.44 | 13.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,879.93 | ₹15.02 | ₹17.34 | ₹13,85,237.74 | 15.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,856.87 | ₹15.03 | ₹17.29 | ₹13,80,996.82 | 15.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,704.81 | ₹15.05 | ₹17.31 | ₹13,79,514.96 | 15.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,862.94 | ₹15.03 | ₹17.50 | ₹13,97,657.36 | 16.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,082.79 | ₹14.98 | ₹17.57 | ₹14,06,654.12 | 17.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,161.83 | ₹14.97 | ₹17.75 | ₹14,22,487.66 | 18.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,973.71 | ₹15.00 | ₹17.65 | ₹14,11,815.88 | 17.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,844.89 | ₹15.03 | ₹17.67 | ₹14,10,547.73 | 17.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,787.33 | ₹15.04 | ₹17.65 | ₹14,08,373.97 | 17.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.13 | ₹15.01 | ₹17.47 | ₹13,96,644.33 | 16.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,042.31 | ₹14.99 | ₹17.36 | ₹13,89,486.44 | 15.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,223.81 | ₹14.96 | ₹17.39 | ₹13,95,493.26 | 16.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,139.25 | ₹14.97 | ₹17.82 | ₹14,28,009.36 | 19.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,028.16 | ₹14.99 | ₹17.78 | ₹14,22,708.59 | 18.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,186.8 | ₹14.96 | ₹17.83 | ₹14,29,353.83 | 19.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,337.04 | ₹14.94 | ₹17.89 | ₹14,37,141.3 | 19.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,431.68 | ₹14.92 | ₹17.77 | ₹14,29,086.04 | 19.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,255.08 | ₹14.95 | ₹17.71 | ₹14,21,558.21 | 18.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,456.7 | ₹14.91 | ₹17.72 | ₹14,25,700.82 | 18.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,459.98 | ₹14.91 | ₹17.67 | ₹14,22,073.76 | 18.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,651.97 | ₹14.88 | ₹17.80 | ₹14,35,451.86 | 19.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,157.13 | ₹14.79 | ₹17.79 | ₹14,43,412.02 | 20.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,020.11 | ₹14.81 | ₹17.78 | ₹14,40,715.79 | 20.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,980.57 | ₹14.82 | ₹17.84 | ₹14,44,814.8 | 20.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,898.76 | ₹14.83 | ₹17.84 | ₹14,43,533.26 | 20.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,113.72 | ₹14.79 | ₹17.66 | ₹14,32,387.26 | 19.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,295.09 | ₹14.76 | ₹17.61 | ₹14,31,655.31 | 19.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,043.87 | ₹14.81 | ₹17.63 | ₹14,28,503.58 | 19.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,171.31 | ₹14.78 | ₹17.65 | ₹14,32,511.24 | 19.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,034.37 | ₹14.81 | ₹17.56 | ₹14,22,574.49 | 18.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,979.45 | ₹14.82 | ₹17.63 | ₹14,27,619.15 | 19.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,064 | ₹14.80 | ₹17.56 | ₹14,23,662.24 | 18.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,456.08 | ₹14.73 | ₹17.51 | ₹14,26,149.42 | 18.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,703.45 | ₹14.69 | ₹17.57 | ₹14,35,537.86 | 19.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,436.52 | ₹14.73 | ₹17.67 | ₹14,38,812.33 | 19.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,552.66 | ₹14.71 | ₹17.65 | ₹14,39,624.62 | 20.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,418.75 | ₹14.74 | ₹17.64 | ₹14,36,120.99 | 19.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,868.21 | ₹14.66 | ₹17.54 | ₹14,35,771.98 | 19.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,853.21 | ₹14.66 | ₹17.55 | ₹14,36,360.05 | 19.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,831.88 | ₹14.66 | ₹17.51 | ₹14,32,998.94 | 19.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,703.19 | ₹14.69 | ₹17.34 | ₹14,16,382.05 | 18.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,879.51 | ₹14.65 | ₹17.28 | ₹14,14,804.27 | 17.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,757.55 | ₹14.50 | ₹17.05 | ₹14,11,082.36 | 17.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,806.87 | ₹14.49 | ₹16.91 | ₹14,00,148.17 | 16.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,766.76 | ₹14.50 | ₹17.02 | ₹14,09,013.06 | 17.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,619.51 | ₹14.52 | ₹16.93 | ₹13,98,583.12 | 16.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,598.66 | ₹14.53 | ₹16.96 | ₹14,01,162.4 | 16.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,661.46 | ₹14.52 | ₹16.77 | ₹13,85,819.32 | 15.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.49 | ₹14.50 | ₹16.83 | ₹13,92,803.27 | 16.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,543.85 | ₹14.54 | ₹16.88 | ₹13,93,431.04 | 16.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,417.38 | ₹14.56 | ₹17.03 | ₹14,03,914.14 | 17.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,553.78 | ₹14.54 | ₹16.96 | ₹13,99,740.61 | 16.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.59 | ₹14.55 | ₹16.84 | ₹13,88,435.27 | 15.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,564.92 | ₹14.53 | ₹16.92 | ₹13,96,833.25 | 16.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,893.16 | ₹14.48 | ₹16.95 | ₹14,05,362.39 | 17.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,920.22 | ₹14.47 | ₹16.86 | ₹13,98,109.48 | 16.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,184.21 | ₹14.43 | ₹17.04 | ₹14,17,159.43 | 18.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,972.83 | ₹14.46 | ₹16.98 | ₹14,08,654.58 | 17.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,218.4 | ₹14.42 | ₹16.79 | ₹13,97,320.1 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,360.54 | ₹14.39 | ₹16.53 | ₹13,78,141.4 | 14.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,372.9 | ₹14.39 | ₹16.81 | ₹14,01,323.29 | 16.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,348.51 | ₹14.40 | ₹16.83 | ₹14,03,155.55 | 16.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,129.66 | ₹14.43 | ₹16.73 | ₹13,90,559.63 | 15.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,219.36 | ₹14.42 | ₹16.84 | ₹14,01,597.12 | 16.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,478.41 | ₹14.37 | ₹16.68 | ₹13,92,553.44 | 16.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,949.42 | ₹14.29 | ₹16.55 | ₹13,89,707.14 | 15.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,949.37 | ₹14.29 | ₹16.47 | ₹13,82,772.08 | 15.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,491.92 | ₹14.37 | ₹16.52 | ₹13,79,578.72 | 15.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,537.86 | ₹14.36 | ₹16.55 | ₹13,82,760.44 | 15.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,687.58 | ₹14.34 | ₹16.49 | ₹13,80,225.8 | 15.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,473 | ₹14.38 | ₹16.60 | ₹13,85,359.61 | 15.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,337.36 | ₹14.40 | ₹16.48 | ₹13,72,983.09 | 14.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,303.92 | ₹14.40 | ₹16.26 | ₹13,54,271.85 | 12.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,342.99 | ₹14.40 | ₹16.15 | ₹13,45,947.63 | 12.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,519.21 | ₹14.37 | ₹16.03 | ₹13,39,130.36 | 11.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,862.57 | ₹14.31 | ₹15.86 | ₹13,30,420.94 | 10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,035.18 | ₹14.28 | ₹15.55 | ₹13,06,612.54 | 8.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,147.7 | ₹14.26 | ₹15.15 | ₹12,74,938.63 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,958.34 | ₹14.29 | ₹15.30 | ₹12,84,780.93 | 7.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,160.19 | ₹14.26 | ₹15.49 | ₹13,03,683.36 | 8.7% |
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