Union Small Cap Fund Direct · Growth
18.7%
Mean XIRR
14.4%
Median XIRR
-49.5%
Min XIRR
113.3%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
2706 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,349.06 | ₹53.69 | ₹57.24 | ₹12,79,260.09 | 14.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,373.43 | ₹53.63 | ₹57.67 | ₹12,90,275.85 | 16.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,349.74 | ₹53.69 | ₹57.62 | ₹12,87,792.21 | 16.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.53 | ₹53.74 | ₹57.14 | ₹12,75,909.46 | 14.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,297.94 | ₹53.81 | ₹56.94 | ₹12,69,644.6 | 13.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,251.3 | ₹53.93 | ₹56.62 | ₹12,59,868.43 | 11.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,310.06 | ₹53.78 | ₹55.87 | ₹12,46,462.81 | 8.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,392.94 | ₹53.59 | ₹55.45 | ₹12,41,688.58 | 7.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,524.5 | ₹53.27 | ₹54.67 | ₹12,31,414.55 | 5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.76 | ₹53.32 | ₹54.85 | ₹12,34,276.58 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,591.5 | ₹53.11 | ₹53.85 | ₹12,16,552.43 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,603.55 | ₹53.09 | ₹53.67 | ₹12,13,132.38 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,613.22 | ₹53.06 | ₹51.55 | ₹11,65,711.58 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.25 | ₹53.11 | ₹51.51 | ₹11,63,726.75 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,584.69 | ₹53.13 | ₹50.99 | ₹11,51,593.26 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.97 | ₹53.07 | ₹51.52 | ₹11,64,814.22 | -6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.32 | ₹52.76 | ₹50.40 | ₹11,46,162.59 | -9.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.32 | ₹52.76 | ₹50.40 | ₹11,46,162.59 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.13 | ₹52.78 | ₹51.47 | ₹11,70,177.16 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,621.8 | ₹53.04 | ₹52.27 | ₹11,82,441.32 | -3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,657.93 | ₹52.96 | ₹50.81 | ₹11,51,249.62 | -8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,679.4 | ₹52.91 | ₹49.35 | ₹11,19,228.24 | -14.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.22 | ₹53.07 | ₹51.34 | ₹11,60,860.26 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,563.79 | ₹53.18 | ₹51.26 | ₹11,56,620.11 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,568.93 | ₹53.17 | ₹52.61 | ₹11,87,351.65 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,589.05 | ₹53.12 | ₹51.67 | ₹11,67,176.42 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,636.12 | ₹53.01 | ₹50.96 | ₹11,53,536.89 | -8.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,836.66 | ₹52.54 | ₹50.82 | ₹11,60,558.95 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,862.61 | ₹52.48 | ₹52.53 | ₹12,00,972.91 | 0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,849.91 | ₹52.51 | ₹52.96 | ₹12,10,131.21 | 1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,888.56 | ₹52.43 | ₹53.52 | ₹12,24,995.66 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,002.56 | ₹52.17 | ₹52.64 | ₹12,10,854.76 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,941.29 | ₹52.30 | ₹53.91 | ₹12,36,764.78 | 6.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,766.14 | ₹52.71 | ₹53.98 | ₹12,28,916.09 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.51 | ₹52.76 | ₹53.04 | ₹12,06,421.86 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,743.05 | ₹52.76 | ₹54.20 | ₹12,32,673.51 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,909.54 | ₹52.38 | ₹55.02 | ₹12,60,482.93 | 11.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872.97 | ₹52.46 | ₹55.77 | ₹12,75,625.58 | 14.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.13 | ₹52.58 | ₹55.60 | ₹12,68,799.23 | 12.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,770.11 | ₹52.70 | ₹55.32 | ₹12,59,642.55 | 11.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.35 | ₹52.78 | ₹55.53 | ₹12,62,383 | 11.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.16 | ₹52.64 | ₹55.13 | ₹12,56,697.04 | 10.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,755.19 | ₹52.73 | ₹54.85 | ₹12,48,122.24 | 8.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.98 | ₹52.51 | ₹55.58 | ₹12,70,168.53 | 12.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.4 | ₹52.39 | ₹55.02 | ₹12,60,144.96 | 11.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.51 | ₹52.35 | ₹54.59 | ₹12,51,394.15 | 9.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,135.46 | ₹51.87 | ₹54.35 | ₹12,57,412.22 | 10.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.32 | ₹51.68 | ₹55.37 | ₹12,85,653.53 | 15.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.05 | ₹51.67 | ₹55.50 | ₹12,88,768.26 | 16.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.78 | ₹51.57 | ₹55.15 | ₹12,83,217.81 | 15.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,350.54 | ₹51.39 | ₹54.91 | ₹12,82,178.3 | 15.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,299.2 | ₹51.50 | ₹53.50 | ₹12,46,507.45 | 8.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.74 | ₹51.82 | ₹53.50 | ₹12,38,885.48 | 7.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.44 | ₹51.81 | ₹54.00 | ₹12,50,555.87 | 9.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.86 | ₹51.87 | ₹53.83 | ₹12,45,349.3 | 8.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,227.38 | ₹51.66 | ₹52.03 | ₹12,08,520.81 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,330.91 | ₹51.43 | ₹52.71 | ₹12,29,772.46 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.4 | ₹51.41 | ₹51.96 | ₹12,12,663.14 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,381.18 | ₹51.32 | ₹51.79 | ₹12,10,911.45 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.98 | ₹51.34 | ₹50.74 | ₹11,85,894.19 | -2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.96 | ₹51.85 | ₹50.07 | ₹11,58,717.89 | -7.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,115.6 | ₹51.91 | ₹50.76 | ₹11,73,347.92 | -4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,170.83 | ₹51.79 | ₹49.97 | ₹11,57,846.43 | -7.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.84 | ₹51.81 | ₹50.53 | ₹11,70,317.45 | -5.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,147.84 | ₹51.84 | ₹52.08 | ₹12,05,539.43 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,316.34 | ₹51.46 | ₹52.63 | ₹12,27,139.11 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.47 | ₹51.13 | ₹52.77 | ₹12,38,536.52 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,433.18 | ₹51.21 | ₹52.67 | ₹12,34,225.79 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.93 | ₹50.97 | ₹52.33 | ₹12,31,896.74 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,568.94 | ₹50.91 | ₹52.80 | ₹12,44,439.9 | 8.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,460.67 | ₹51.15 | ₹53.86 | ₹12,63,591.45 | 11.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,441.26 | ₹51.19 | ₹54.91 | ₹12,87,159.35 | 16.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.69 | ₹51.24 | ₹54.97 | ₹12,87,380.55 | 16.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.16 | ₹51.57 | ₹55.31 | ₹12,86,962.14 | 16.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.69 | ₹51.42 | ₹54.92 | ₹12,81,651.16 | 15.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,406.15 | ₹51.27 | ₹54.38 | ₹12,72,826.37 | 13.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,554.03 | ₹50.94 | ₹54.14 | ₹12,75,215.12 | 13.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.68 | ₹50.90 | ₹53.57 | ₹12,62,842.1 | 11.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.78 | ₹50.94 | ₹53.67 | ₹12,64,131.5 | 11.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,476.69 | ₹51.11 | ₹54.20 | ₹12,72,436.85 | 13.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,192.84 | ₹51.74 | ₹54.35 | ₹12,60,530.94 | 11.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.53 | ₹51.91 | ₹54.52 | ₹12,60,367.85 | 11.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,149.55 | ₹51.83 | ₹54.34 | ₹12,57,946.68 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.48 | ₹51.86 | ₹53.74 | ₹12,43,354.3 | 8.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,307.49 | ₹51.48 | ₹53.10 | ₹12,37,627.59 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.04 | ₹51.44 | ₹52.96 | ₹12,35,452.93 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,321.41 | ₹51.45 | ₹53.46 | ₹12,46,762.58 | 8.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.93 | ₹51.23 | ₹53.73 | ₹12,58,567.57 | 10.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.53 | ₹50.84 | ₹53.46 | ₹12,61,844.66 | 11.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,521.88 | ₹51.01 | ₹53.09 | ₹12,48,776.51 | 9.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,490.16 | ₹51.08 | ₹52.67 | ₹12,37,226.61 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,516.96 | ₹51.02 | ₹53.14 | ₹12,49,691.28 | 9.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,420.53 | ₹51.23 | ₹52.50 | ₹12,29,577.97 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,271.11 | ₹51.56 | ₹53.81 | ₹12,52,218.45 | 9.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,256.35 | ₹51.60 | ₹54.32 | ₹12,63,284.87 | 11.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.14 | ₹51.63 | ₹54.69 | ₹12,71,003.44 | 13.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,265.04 | ₹51.58 | ₹54.94 | ₹12,78,181.02 | 14.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.42 | ₹51.44 | ₹55.25 | ₹12,88,895.48 | 16.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,510.18 | ₹51.04 | ₹55.28 | ₹12,99,642.92 | 18.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.98 | ₹51.22 | ₹55.22 | ₹12,93,637.57 | 17.5% |
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