Quant Flexi Cap Fund Direct · Growth
26.9%
Mean XIRR
16.5%
Median XIRR
-56.2%
Min XIRR
175.5%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,548.12 | ₹113.76 | ₹115.99 | ₹12,23,428.24 | 4.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,551.24 | ₹113.72 | ₹116.17 | ₹12,25,759.93 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.89 | ₹113.70 | ₹116.29 | ₹12,27,262.3 | 5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.99 | ₹113.23 | ₹115.59 | ₹12,24,896.77 | 4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.93 | ₹113.64 | ₹114.97 | ₹12,14,001.04 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,590.53 | ₹113.30 | ₹114.71 | ₹12,14,855.2 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.38 | ₹113.14 | ₹113.82 | ₹12,07,066.06 | 1.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,582.56 | ₹113.39 | ₹117.32 | ₹12,41,585.27 | 7.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,556.43 | ₹113.67 | ₹118.48 | ₹12,50,724.06 | 9.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,562.98 | ₹113.60 | ₹117.25 | ₹12,38,553.69 | 7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.51 | ₹113.07 | ₹116.77 | ₹12,39,191.58 | 7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,629.19 | ₹112.89 | ₹118.70 | ₹12,61,666.95 | 11.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.52 | ₹113.13 | ₹118.70 | ₹12,58,966.06 | 10.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,587.36 | ₹113.34 | ₹118.46 | ₹12,54,163.76 | 10.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.65 | ₹113.38 | ₹120.45 | ₹12,74,778.99 | 13.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.7 | ₹112.97 | ₹119.80 | ₹12,72,440.88 | 13.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,643.13 | ₹112.74 | ₹121.49 | ₹12,93,029.79 | 17.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,588.09 | ₹113.33 | ₹120.94 | ₹12,80,512.54 | 15.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,567.88 | ₹113.55 | ₹121.17 | ₹12,80,563.39 | 15.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.64 | ₹113.70 | ₹121.83 | ₹12,85,800.7 | 16.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,570.6 | ₹113.52 | ₹120.13 | ₹12,69,866.42 | 13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.34 | ₹113.23 | ₹118.86 | ₹12,59,585.71 | 11.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.54 | ₹113.11 | ₹119.16 | ₹12,64,126.71 | 11.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.81 | ₹112.97 | ₹121.07 | ₹12,85,982.29 | 16.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.24 | ₹112.98 | ₹121.34 | ₹12,88,737.41 | 16.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,644.25 | ₹112.73 | ₹121.77 | ₹12,96,163.57 | 18.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,662.07 | ₹112.54 | ₹121.27 | ₹12,93,022.01 | 17.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.46 | ₹112.63 | ₹120.80 | ₹12,86,952.51 | 16.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.06 | ₹112.71 | ₹121.08 | ₹12,88,974.27 | 16.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,662.15 | ₹112.54 | ₹121.09 | ₹12,91,031.01 | 17.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.84 | ₹112.42 | ₹121.14 | ₹12,93,073.52 | 17.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.96 | ₹112.35 | ₹121.26 | ₹12,95,030.48 | 17.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.55 | ₹111.98 | ₹121.54 | ₹13,02,319.06 | 19.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,676.34 | ₹112.39 | ₹123.58 | ₹13,19,411.92 | 22.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.52 | ₹112.36 | ₹123.39 | ₹13,17,778.53 | 22.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.69 | ₹112.44 | ₹123.06 | ₹13,13,293.26 | 21.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.76 | ₹112.37 | ₹123.71 | ₹13,21,039.04 | 22.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.01 | ₹112.07 | ₹122.86 | ₹13,15,450.38 | 21.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.8 | ₹112.81 | ₹123.22 | ₹13,10,708.2 | 20.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.75 | ₹112.49 | ₹122.94 | ₹13,11,369.67 | 21.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,655.63 | ₹112.61 | ₹122.85 | ₹13,09,085.41 | 20.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.01 | ₹112.64 | ₹123.17 | ₹13,12,169.06 | 21.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.05 | ₹112.53 | ₹123.48 | ₹13,16,636.64 | 22.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.34 | ₹112.05 | ₹123.93 | ₹13,27,174.47 | 24.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.88 | ₹111.64 | ₹123.45 | ₹13,26,837.79 | 24.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.42 | ₹111.95 | ₹123.67 | ₹13,25,548.91 | 23.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.13 | ₹111.78 | ₹124.03 | ₹13,31,450.16 | 24.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.63 | ₹111.71 | ₹124.11 | ₹13,33,102.42 | 25.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.96 | ₹111.30 | ₹124.09 | ₹13,37,850.83 | 26.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.84 | ₹111.47 | ₹122.77 | ₹13,21,622.23 | 23.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.44 | ₹111.47 | ₹123.43 | ₹13,28,689.07 | 24.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.89 | ₹111.30 | ₹122.94 | ₹13,25,450.04 | 23.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.58 | ₹111.20 | ₹123.47 | ₹13,32,310.19 | 25.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.65 | ₹110.49 | ₹121.84 | ₹13,23,256.96 | 23.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.97 | ₹110.44 | ₹121.20 | ₹13,16,847.46 | 22.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.92 | ₹110.53 | ₹121.62 | ₹13,20,255.87 | 22.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.06 | ₹110.75 | ₹120.46 | ₹13,05,165.87 | 19.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837 | ₹110.73 | ₹121.36 | ₹13,15,178.89 | 21.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.61 | ₹110.70 | ₹120.36 | ₹13,04,674.43 | 19.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.55 | ₹110.54 | ₹119.97 | ₹13,02,333.41 | 19.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.06 | ₹111.18 | ₹121.56 | ₹13,12,003.37 | 21.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.68 | ₹111.43 | ₹123.22 | ₹13,26,881.02 | 24.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.3 | ₹111.17 | ₹122.89 | ₹13,26,384.69 | 24.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.48 | ₹111.06 | ₹122.20 | ₹13,20,281.81 | 22.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.91 | ₹110.87 | ₹121.92 | ₹13,19,487.43 | 22.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.12 | ₹110.55 | ₹121.98 | ₹13,24,038.18 | 23.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.01 | ₹110.46 | ₹122.59 | ₹13,31,718.58 | 25.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.09 | ₹110.14 | ₹122.10 | ₹13,30,336.77 | 24.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.43 | ₹110.10 | ₹121.89 | ₹13,28,382.13 | 24.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.11 | ₹109.69 | ₹120.72 | ₹13,20,528.61 | 22.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.2 | ₹109.50 | ₹119.70 | ₹13,11,710.26 | 21.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.85 | ₹109.76 | ₹121.78 | ₹13,31,353.14 | 25.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.23 | ₹110.01 | ₹123.07 | ₹13,42,304.63 | 27.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.61 | ₹109.87 | ₹122.98 | ₹13,43,158.97 | 27.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946.4 | ₹109.62 | ₹122.72 | ₹13,43,393.85 | 27.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.34 | ₹109.51 | ₹122.37 | ₹13,40,835.92 | 27.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.4 | ₹109.33 | ₹121.79 | ₹13,36,663.6 | 25.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.17 | ₹109.39 | ₹121.68 | ₹13,34,691.18 | 25.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.55 | ₹109.90 | ₹122.74 | ₹13,40,169.96 | 26.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.78 | ₹109.83 | ₹122.67 | ₹13,40,293.62 | 26.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.72 | ₹109.72 | ₹121.81 | ₹13,32,211.27 | 25.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.16 | ₹110.19 | ₹123.07 | ₹13,40,221.4 | 26.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.78 | ₹110.32 | ₹122.51 | ₹13,32,473.46 | 25.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.89 | ₹110.25 | ₹121.92 | ₹13,26,989.99 | 24.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.52 | ₹110.19 | ₹119.97 | ₹13,06,377.53 | 20.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.18 | ₹110.04 | ₹119.73 | ₹13,05,590.81 | 19.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.34 | ₹109.69 | ₹119.67 | ₹13,09,069.09 | 20.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.14 | ₹109.38 | ₹119.24 | ₹13,08,082.22 | 20.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.51 | ₹109.21 | ₹117.14 | ₹12,87,023.15 | 16.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.84 | ₹109.25 | ₹117.88 | ₹12,94,743.06 | 17.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,013.59 | ₹108.95 | ₹119.04 | ₹13,11,082.42 | 21.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.51 | ₹108.82 | ₹117.97 | ₹13,00,814.35 | 19.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.9 | ₹109.16 | ₹119.89 | ₹13,17,971.72 | 22.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.15 | ₹109.08 | ₹119.20 | ₹13,11,170 | 21.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.1 | ₹108.92 | ₹118.94 | ₹13,10,393.55 | 20.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.84 | ₹108.69 | ₹119.35 | ₹13,17,621.87 | 22.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.4 | ₹108.62 | ₹118.80 | ₹13,12,482.14 | 21.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.25 | ₹108.55 | ₹120.78 | ₹13,35,127.65 | 25.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.6 | ₹108.75 | ₹121.37 | ₹13,39,113.33 | 26.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.27 | ₹108.81 | ₹120.36 | ₹13,27,324.23 | 24.3% |
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