Motilal Oswal Small Cap Fund Direct · Growth
13.5%
Mean XIRR
10.9%
Median XIRR
-21.1%
Min XIRR
65.4%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
431 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,879.51 | ₹14.65 | ₹17.28 | ₹14,14,804.27 | 41.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,757.55 | ₹14.50 | ₹17.05 | ₹14,11,082.36 | 40.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,806.87 | ₹14.49 | ₹16.91 | ₹14,00,148.17 | 38.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,766.76 | ₹14.50 | ₹17.02 | ₹14,09,013.06 | 40.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,619.51 | ₹14.52 | ₹16.93 | ₹13,98,583.12 | 38.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,598.66 | ₹14.53 | ₹16.96 | ₹14,01,162.4 | 39.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,661.46 | ₹14.52 | ₹16.77 | ₹13,85,819.32 | 36.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.49 | ₹14.50 | ₹16.83 | ₹13,92,803.27 | 37.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,543.85 | ₹14.54 | ₹16.88 | ₹13,93,431.04 | 37.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,417.38 | ₹14.56 | ₹17.03 | ₹14,03,914.14 | 39.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,553.78 | ₹14.54 | ₹16.96 | ₹13,99,740.61 | 38.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.59 | ₹14.55 | ₹16.84 | ₹13,88,435.27 | 36.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,564.92 | ₹14.53 | ₹16.92 | ₹13,96,833.25 | 38.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,893.16 | ₹14.48 | ₹16.95 | ₹14,05,362.39 | 40.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,920.22 | ₹14.47 | ₹16.86 | ₹13,98,109.48 | 38.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,184.21 | ₹14.43 | ₹17.04 | ₹14,17,159.43 | 42.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,972.83 | ₹14.46 | ₹16.98 | ₹14,08,654.58 | 40.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,218.4 | ₹14.42 | ₹16.79 | ₹13,97,320.1 | 38.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,360.54 | ₹14.39 | ₹16.53 | ₹13,78,141.4 | 34.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,372.9 | ₹14.39 | ₹16.81 | ₹14,01,323.29 | 39.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,348.51 | ₹14.40 | ₹16.83 | ₹14,03,155.55 | 39.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,129.66 | ₹14.43 | ₹16.73 | ₹13,90,559.63 | 36.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,219.36 | ₹14.42 | ₹16.84 | ₹14,01,597.12 | 39.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,478.41 | ₹14.37 | ₹16.68 | ₹13,92,553.44 | 37.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,949.42 | ₹14.29 | ₹16.55 | ₹13,89,707.14 | 36.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,949.37 | ₹14.29 | ₹16.47 | ₹13,82,772.08 | 35.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,491.92 | ₹14.37 | ₹16.52 | ₹13,79,578.72 | 34.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,537.86 | ₹14.36 | ₹16.55 | ₹13,82,760.44 | 35.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,687.58 | ₹14.34 | ₹16.49 | ₹13,80,225.8 | 34.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,473 | ₹14.38 | ₹16.60 | ₹13,85,359.61 | 35.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,337.36 | ₹14.40 | ₹16.48 | ₹13,72,983.09 | 33.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,303.92 | ₹14.40 | ₹16.26 | ₹13,54,271.85 | 29.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,342.99 | ₹14.40 | ₹16.15 | ₹13,45,947.63 | 27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,519.21 | ₹14.37 | ₹16.03 | ₹13,39,130.36 | 26.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,862.57 | ₹14.31 | ₹15.86 | ₹13,30,420.94 | 24.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,035.18 | ₹14.28 | ₹15.55 | ₹13,06,612.54 | 20.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,147.7 | ₹14.26 | ₹15.15 | ₹12,74,938.63 | 14.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,958.34 | ₹14.29 | ₹15.30 | ₹12,84,780.93 | 15.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,160.19 | ₹14.26 | ₹15.49 | ₹13,03,683.36 | 19.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,244.47 | ₹14.24 | ₹15.29 | ₹12,87,819.98 | 16.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,181.31 | ₹14.25 | ₹15.58 | ₹13,11,174.43 | 21.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,897.93 | ₹14.30 | ₹15.69 | ₹13,16,601.77 | 22.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,065.9 | ₹14.27 | ₹15.59 | ₹13,10,217.48 | 20.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,203.7 | ₹14.25 | ₹15.61 | ₹13,14,781.8 | 21.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,410.57 | ₹14.22 | ₹15.41 | ₹13,00,598.11 | 19.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,844.84 | ₹14.14 | ₹15.39 | ₹13,05,422.66 | 19.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,655.82 | ₹14.17 | ₹15.36 | ₹13,00,152.6 | 18.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,441.09 | ₹14.21 | ₹15.30 | ₹12,91,653.18 | 17.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,447.84 | ₹14.21 | ₹15.20 | ₹12,83,995.6 | 15.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,574.96 | ₹14.19 | ₹15.08 | ₹12,75,424.18 | 14.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,485.19 | ₹14.20 | ₹15.09 | ₹12,74,551.96 | 14.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,549.9 | ₹14.19 | ₹14.93 | ₹12,62,160.97 | 11.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,434.99 | ₹14.21 | ₹14.88 | ₹12,56,274.44 | 10.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,215.03 | ₹14.25 | ₹14.77 | ₹12,43,982.25 | 8.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,619.82 | ₹14.18 | ₹15.07 | ₹12,75,347.61 | 14.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,691.7 | ₹14.17 | ₹15.06 | ₹12,75,795.74 | 14.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,888.72 | ₹14.14 | ₹14.98 | ₹12,71,539.67 | 13.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,674.3 | ₹14.17 | ₹14.93 | ₹12,64,085.7 | 12.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,542.46 | ₹14.19 | ₹15.33 | ₹12,95,689.25 | 18.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,683.62 | ₹14.17 | ₹15.49 | ₹13,12,011.78 | 21.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,859.87 | ₹14.14 | ₹15.45 | ₹13,11,492.39 | 21.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,966.33 | ₹14.12 | ₹15.24 | ₹12,94,903.84 | 17.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,845.09 | ₹14.14 | ₹15.03 | ₹12,75,170.78 | 14.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,624.48 | ₹14.18 | ₹14.98 | ₹12,67,285.38 | 12.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,575.1 | ₹14.02 | ₹14.80 | ₹12,66,836.69 | 12.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,544.76 | ₹14.03 | ₹14.87 | ₹12,72,101.89 | 13.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,364.24 | ₹14.06 | ₹14.80 | ₹12,63,211.41 | 11.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,355.31 | ₹14.06 | ₹14.84 | ₹12,66,391.09 | 12.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,271.53 | ₹14.07 | ₹14.59 | ₹12,44,205.41 | 8.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,425.45 | ₹14.05 | ₹14.65 | ₹12,51,482.9 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,261.76 | ₹14.07 | ₹14.68 | ₹12,51,659.75 | 9.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,179.75 | ₹14.09 | ₹14.63 | ₹12,46,069.01 | 8.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,186.52 | ₹14.09 | ₹14.46 | ₹12,31,890.74 | 5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,775.05 | ₹14.15 | ₹14.43 | ₹12,23,710.95 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,037.95 | ₹14.11 | ₹14.28 | ₹12,13,950.76 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,371.85 | ₹14.06 | ₹14.11 | ₹12,04,169.93 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,760.87 | ₹13.99 | ₹13.78 | ₹11,81,587.57 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,747.87 | ₹13.99 | ₹13.80 | ₹11,83,672.15 | -2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,100.95 | ₹13.94 | ₹13.64 | ₹11,74,399.71 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,049.51 | ₹13.94 | ₹13.64 | ₹11,73,904.59 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,170.88 | ₹13.93 | ₹13.17 | ₹11,34,465.53 | -11.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,333.37 | ₹13.90 | ₹13.10 | ₹11,30,820.4 | -12.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,139.53 | ₹13.93 | ₹12.92 | ₹11,13,138.08 | -15.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,260.66 | ₹13.91 | ₹12.92 | ₹11,14,246.21 | -15.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,585.94 | ₹13.86 | ₹12.56 | ₹10,87,198.99 | -19.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,585.87 | ₹13.86 | ₹12.56 | ₹10,87,206.85 | -19.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,381.06 | ₹13.89 | ₹12.90 | ₹11,14,522.95 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,014.41 | ₹13.95 | ₹13.08 | ₹11,25,378.17 | -13.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,050.94 | ₹13.94 | ₹12.82 | ₹11,03,121.48 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,187.94 | ₹13.92 | ₹12.52 | ₹10,79,417.76 | -21.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,913.6 | ₹13.97 | ₹12.94 | ₹11,12,031.26 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,745.32 | ₹13.99 | ₹12.88 | ₹11,04,133.85 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,566.53 | ₹14.02 | ₹13.20 | ₹11,29,752.02 | -12.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,592.04 | ₹14.02 | ₹12.91 | ₹11,05,267.18 | -16.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,822.29 | ₹13.98 | ₹12.79 | ₹10,97,349.54 | -18.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,331.45 | ₹13.90 | ₹12.83 | ₹11,07,718.78 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,368.48 | ₹13.89 | ₹13.18 | ₹11,38,137.91 | -11.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,424.07 | ₹13.88 | ₹13.22 | ₹11,42,387.89 | -10.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,553.51 | ₹13.86 | ₹13.24 | ₹11,45,804.06 | -9.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,020.99 | ₹13.79 | ₹13.01 | ₹11,32,491.17 | -12.1% |
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