Union Small Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
2826 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,564.52 | ₹58.35 | ₹64.95 | ₹13,35,665.59 | 11.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,569.69 | ₹58.34 | ₹65.09 | ₹13,38,881.21 | 11.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,570.17 | ₹58.33 | ₹66.07 | ₹13,59,070.84 | 13.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,623.02 | ₹58.18 | ₹66.53 | ₹13,72,049.78 | 14.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,481.24 | ₹58.59 | ₹66.49 | ₹13,61,797.5 | 13.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,533.4 | ₹58.44 | ₹65.70 | ₹13,49,044.29 | 12.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,608.9 | ₹58.22 | ₹65.23 | ₹13,44,318.34 | 12.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,611.39 | ₹58.22 | ₹66.66 | ₹13,73,954.96 | 14.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.54 | ₹58.40 | ₹66.28 | ₹13,61,824.82 | 13.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.75 | ₹58.28 | ₹65.38 | ₹13,46,027.33 | 12.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,637.35 | ₹58.14 | ₹65.34 | ₹13,48,444.21 | 12.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.22 | ₹58.00 | ₹66.25 | ₹13,70,726.98 | 14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,692.69 | ₹57.99 | ₹66.09 | ₹13,67,579.84 | 14.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,672.73 | ₹58.04 | ₹65.95 | ₹13,63,366.71 | 13.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,712.5 | ₹57.93 | ₹67.20 | ₹13,91,880.24 | 16.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,786.95 | ₹57.73 | ₹67.12 | ₹13,95,220.27 | 16.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,797.79 | ₹57.70 | ₹68.31 | ₹14,20,696.93 | 18.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,756.24 | ₹57.81 | ₹67.78 | ₹14,06,858.2 | 17.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,722.95 | ₹57.90 | ₹67.54 | ₹13,99,628.23 | 16.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,726.89 | ₹57.89 | ₹67.89 | ₹14,07,148.61 | 17.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,801.46 | ₹57.69 | ₹66.33 | ₹13,79,760.92 | 15.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,839.41 | ₹57.58 | ₹65.75 | ₹13,70,191.43 | 14.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,850.53 | ₹57.55 | ₹65.81 | ₹13,72,173.62 | 14.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,797.98 | ₹57.70 | ₹68.18 | ₹14,18,006.35 | 18.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,784.28 | ₹57.73 | ₹68.22 | ₹14,17,903.48 | 18.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,840.47 | ₹57.58 | ₹68.29 | ₹14,23,195.7 | 18.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,900 | ₹57.41 | ₹68.76 | ₹14,37,083.81 | 19.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,926.76 | ₹57.34 | ₹68.04 | ₹14,23,856.81 | 18.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,886.38 | ₹57.45 | ₹67.76 | ₹14,15,260.95 | 17.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,928.89 | ₹57.33 | ₹67.94 | ₹14,21,908.54 | 18.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,942.22 | ₹57.30 | ₹67.36 | ₹14,10,667.86 | 17.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,951.89 | ₹57.27 | ₹67.85 | ₹14,21,585.93 | 18.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,027.74 | ₹57.06 | ₹68.20 | ₹14,34,092.13 | 19.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.88 | ₹57.09 | ₹67.95 | ₹14,28,097.02 | 19.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,017.6 | ₹57.09 | ₹68.03 | ₹14,29,827.23 | 19.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,990.17 | ₹57.17 | ₹67.91 | ₹14,25,442.68 | 18.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,041.25 | ₹57.03 | ₹67.26 | ₹14,15,234.63 | 17.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,102.12 | ₹56.86 | ₹67.33 | ₹14,20,805.89 | 18.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,035.73 | ₹57.04 | ₹67.51 | ₹14,20,122.36 | 18.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,049.75 | ₹57.00 | ₹67.29 | ₹14,16,437.93 | 18.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,015.93 | ₹57.10 | ₹67.06 | ₹14,09,328.15 | 17.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,040.58 | ₹57.03 | ₹67.59 | ₹14,22,132.5 | 18.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,076.05 | ₹56.93 | ₹67.18 | ₹14,15,888.87 | 18.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.23 | ₹56.64 | ₹66.89 | ₹14,17,013.13 | 18.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,243.38 | ₹56.49 | ₹66.66 | ₹14,16,083.76 | 18.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.51 | ₹56.73 | ₹66.77 | ₹14,12,419.72 | 17.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.08 | ₹56.71 | ₹66.34 | ₹14,03,626.7 | 17.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.9 | ₹56.76 | ₹66.16 | ₹13,98,748.19 | 16.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.96 | ₹56.34 | ₹65.91 | ₹14,03,748.62 | 17.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.19 | ₹56.52 | ₹66.10 | ₹14,03,315.88 | 16.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,244.57 | ₹56.48 | ₹65.85 | ₹13,98,954.63 | 16.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.56 | ₹56.46 | ₹65.39 | ₹13,89,835.69 | 15.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.83 | ₹56.36 | ₹64.91 | ₹13,81,922.6 | 15.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,442.56 | ₹55.96 | ₹64.13 | ₹13,75,111.44 | 14.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,456.05 | ₹55.93 | ₹63.58 | ₹13,64,175.63 | 13.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.47 | ₹55.94 | ₹64.06 | ₹13,74,053.16 | 14.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,426.3 | ₹56.00 | ₹63.80 | ₹13,66,998.14 | 13.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,428.75 | ₹56.00 | ₹64.27 | ₹13,77,225.88 | 14.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.39 | ₹55.94 | ₹63.15 | ₹13,54,529.07 | 12.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,478.32 | ₹55.87 | ₹63.39 | ₹13,61,510.84 | 13.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,423.48 | ₹56.01 | ₹64.17 | ₹13,74,744.92 | 14.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.63 | ₹56.11 | ₹64.67 | ₹13,83,073.14 | 15.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,396.48 | ₹56.08 | ₹63.93 | ₹13,67,876.72 | 14.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,439.69 | ₹55.97 | ₹63.65 | ₹13,64,636.01 | 13.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,478.75 | ₹55.87 | ₹64.17 | ₹13,78,291.25 | 14.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,533.41 | ₹55.72 | ₹64.45 | ₹13,87,828.46 | 15.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,576.37 | ₹55.61 | ₹63.76 | ₹13,75,709.16 | 14.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,626.45 | ₹55.48 | ₹64.18 | ₹13,87,985.61 | 15.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,534.07 | ₹55.72 | ₹64.38 | ₹13,86,363.33 | 15.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,606.38 | ₹55.54 | ₹63.53 | ₹13,72,653.47 | 14.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,680.3 | ₹55.35 | ₹62.16 | ₹13,47,647.21 | 12.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,665.03 | ₹55.39 | ₹63.00 | ₹13,64,896.64 | 13.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,599.14 | ₹55.55 | ₹63.59 | ₹13,73,489.22 | 14.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,601.75 | ₹55.55 | ₹63.08 | ₹13,62,638.62 | 13.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.64 | ₹55.47 | ₹63.68 | ₹13,77,439.34 | 14.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,661.6 | ₹55.39 | ₹63.36 | ₹13,72,478.95 | 14.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,767.52 | ₹55.13 | ₹63.08 | ₹13,73,094.91 | 14.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,772.72 | ₹55.11 | ₹62.77 | ₹13,66,673.8 | 13.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.2 | ₹55.39 | ₹62.65 | ₹13,57,199.73 | 13.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,698.69 | ₹55.30 | ₹63.09 | ₹13,68,970.5 | 14.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.93 | ₹55.23 | ₹63.23 | ₹13,73,856.72 | 14.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.93 | ₹55.32 | ₹63.55 | ₹13,78,394.85 | 14.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,621.23 | ₹55.50 | ₹62.94 | ₹13,60,840.13 | 13.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.63 | ₹55.39 | ₹62.40 | ₹13,51,810.64 | 12.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,675.27 | ₹55.36 | ₹62.08 | ₹13,45,600.57 | 12.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,729.02 | ₹55.22 | ₹61.32 | ₹13,32,423.51 | 11.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,798.67 | ₹55.05 | ₹61.13 | ₹13,32,552.68 | 11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,844.16 | ₹54.93 | ₹60.38 | ₹13,18,950.13 | 9.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,846.75 | ₹54.93 | ₹58.73 | ₹12,83,059.66 | 6.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,806.93 | ₹55.03 | ₹59.13 | ₹12,89,443.65 | 7.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.48 | ₹54.88 | ₹59.96 | ₹13,10,994.39 | 9.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,914.85 | ₹54.75 | ₹58.91 | ₹12,91,003.85 | 7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.22 | ₹54.93 | ₹59.89 | ₹13,08,310.38 | 9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.69 | ₹54.97 | ₹59.77 | ₹13,04,641.29 | 8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,855.7 | ₹54.90 | ₹59.28 | ₹12,95,606.01 | 8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,901.22 | ₹54.79 | ₹59.28 | ₹12,98,304.33 | 8.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,932.07 | ₹54.71 | ₹59.05 | ₹12,95,088.96 | 7.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,047.7 | ₹54.42 | ₹60.24 | ₹13,28,153.6 | 10.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,032.08 | ₹54.46 | ₹60.67 | ₹13,36,686.48 | 11.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,966.81 | ₹54.63 | ₹60.58 | ₹13,30,749.47 | 10.9% |
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