Union Small Cap Fund Direct · Growth
19.0%
Mean XIRR
15.3%
Median XIRR
-49.5%
Min XIRR
113.3%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
2785 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,040.58 | ₹57.03 | ₹67.59 | ₹14,22,132.5 | 43.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,076.05 | ₹56.93 | ₹67.18 | ₹14,15,888.87 | 42.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.23 | ₹56.64 | ₹66.89 | ₹14,17,013.13 | 42.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,243.38 | ₹56.49 | ₹66.66 | ₹14,16,083.76 | 41.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.51 | ₹56.73 | ₹66.77 | ₹14,12,419.72 | 41.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.08 | ₹56.71 | ₹66.34 | ₹14,03,626.7 | 39.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.9 | ₹56.76 | ₹66.16 | ₹13,98,748.19 | 38.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.96 | ₹56.34 | ₹65.91 | ₹14,03,748.62 | 39.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.19 | ₹56.52 | ₹66.10 | ₹14,03,315.88 | 39.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,244.57 | ₹56.48 | ₹65.85 | ₹13,98,954.63 | 38.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.56 | ₹56.46 | ₹65.39 | ₹13,89,835.69 | 36.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.83 | ₹56.36 | ₹64.91 | ₹13,81,922.6 | 35.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,442.56 | ₹55.96 | ₹64.13 | ₹13,75,111.44 | 33.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,456.05 | ₹55.93 | ₹63.58 | ₹13,64,175.63 | 31.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.47 | ₹55.94 | ₹64.06 | ₹13,74,053.16 | 33.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,426.3 | ₹56.00 | ₹63.80 | ₹13,66,998.14 | 32.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,428.75 | ₹56.00 | ₹64.27 | ₹13,77,225.88 | 34.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.39 | ₹55.94 | ₹63.15 | ₹13,54,529.07 | 29.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,478.32 | ₹55.87 | ₹63.39 | ₹13,61,510.84 | 31.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,423.48 | ₹56.01 | ₹64.17 | ₹13,74,744.92 | 33.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.63 | ₹56.11 | ₹64.67 | ₹13,83,073.14 | 35.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,396.48 | ₹56.08 | ₹63.93 | ₹13,67,876.72 | 32.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,439.69 | ₹55.97 | ₹63.65 | ₹13,64,636.01 | 31.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,478.75 | ₹55.87 | ₹64.17 | ₹13,78,291.25 | 34.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,533.41 | ₹55.72 | ₹64.45 | ₹13,87,828.46 | 36.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,576.37 | ₹55.61 | ₹63.76 | ₹13,75,709.16 | 33.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,626.45 | ₹55.48 | ₹64.18 | ₹13,87,985.61 | 36.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,534.07 | ₹55.72 | ₹64.38 | ₹13,86,363.33 | 36.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,606.38 | ₹55.54 | ₹63.53 | ₹13,72,653.47 | 33.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,680.3 | ₹55.35 | ₹62.16 | ₹13,47,647.21 | 28.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,665.03 | ₹55.39 | ₹63.00 | ₹13,64,896.64 | 31.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,599.14 | ₹55.55 | ₹63.59 | ₹13,73,489.22 | 33.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,601.75 | ₹55.55 | ₹63.08 | ₹13,62,638.62 | 31.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.64 | ₹55.47 | ₹63.68 | ₹13,77,439.34 | 34.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,661.6 | ₹55.39 | ₹63.36 | ₹13,72,478.95 | 33.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,767.52 | ₹55.13 | ₹63.08 | ₹13,73,094.91 | 33.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,772.72 | ₹55.11 | ₹62.77 | ₹13,66,673.8 | 31.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.2 | ₹55.39 | ₹62.65 | ₹13,57,199.73 | 30.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,698.69 | ₹55.30 | ₹63.09 | ₹13,68,970.5 | 32.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.93 | ₹55.23 | ₹63.23 | ₹13,73,856.72 | 33.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.93 | ₹55.32 | ₹63.55 | ₹13,78,394.85 | 34.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,621.23 | ₹55.50 | ₹62.94 | ₹13,60,840.13 | 30.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.63 | ₹55.39 | ₹62.40 | ₹13,51,810.64 | 29.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,675.27 | ₹55.36 | ₹62.08 | ₹13,45,600.57 | 27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,729.02 | ₹55.22 | ₹61.32 | ₹13,32,423.51 | 25.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,798.67 | ₹55.05 | ₹61.13 | ₹13,32,552.68 | 25.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,844.16 | ₹54.93 | ₹60.38 | ₹13,18,950.13 | 22.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,846.75 | ₹54.93 | ₹58.73 | ₹12,83,059.66 | 15.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,806.93 | ₹55.03 | ₹59.13 | ₹12,89,443.65 | 16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.48 | ₹54.88 | ₹59.96 | ₹13,10,994.39 | 20.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,914.85 | ₹54.75 | ₹58.91 | ₹12,91,003.85 | 17.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.22 | ₹54.93 | ₹59.89 | ₹13,08,310.38 | 20.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.69 | ₹54.97 | ₹59.77 | ₹13,04,641.29 | 19.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,855.7 | ₹54.90 | ₹59.28 | ₹12,95,606.01 | 18.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,901.22 | ₹54.79 | ₹59.28 | ₹12,98,304.33 | 18.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,932.07 | ₹54.71 | ₹59.05 | ₹12,95,088.96 | 17.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,047.7 | ₹54.42 | ₹60.24 | ₹13,28,153.6 | 24.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,032.08 | ₹54.46 | ₹60.67 | ₹13,36,686.48 | 26.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,966.81 | ₹54.63 | ₹60.58 | ₹13,30,749.47 | 25.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,948.84 | ₹54.67 | ₹60.44 | ₹13,26,588.02 | 24.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,028.03 | ₹54.47 | ₹59.77 | ₹13,16,615.13 | 22.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,008.51 | ₹54.52 | ₹59.93 | ₹13,18,969.87 | 22.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,985.21 | ₹54.58 | ₹59.31 | ₹13,03,942.77 | 19.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,974.52 | ₹54.61 | ₹59.03 | ₹12,97,155.97 | 18.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,973.46 | ₹54.61 | ₹58.40 | ₹12,83,250.3 | 15.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,073.02 | ₹54.36 | ₹59.38 | ₹13,10,695.79 | 21.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,133.41 | ₹54.21 | ₹59.45 | ₹13,15,831.34 | 22.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,173.44 | ₹54.12 | ₹59.21 | ₹13,12,889.4 | 21.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,118.84 | ₹54.25 | ₹59.06 | ₹13,06,338.64 | 20.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,049.52 | ₹54.42 | ₹60.88 | ₹13,42,374.83 | 27.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,114.15 | ₹54.26 | ₹61.21 | ₹13,53,607.08 | 29.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137 | ₹54.21 | ₹61.32 | ₹13,57,440.67 | 30.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,113.61 | ₹54.26 | ₹60.41 | ₹13,35,883.29 | 25.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,093.76 | ₹54.31 | ₹59.61 | ₹13,17,009.25 | 22.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,083.61 | ₹54.34 | ₹59.24 | ₹13,08,233.28 | 20.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.89 | ₹53.66 | ₹58.54 | ₹13,09,065.12 | 20.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,359.27 | ₹53.67 | ₹58.63 | ₹13,10,923.95 | 20.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.74 | ₹53.74 | ₹58.23 | ₹13,00,260.73 | 18.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.26 | ₹53.66 | ₹58.35 | ₹13,04,779.67 | 19.8% |
| 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% |
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