Quant Flexi Cap Fund Direct · Growth
27.2%
Mean XIRR
15.9%
Median XIRR
-56.2%
Min XIRR
175.5%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.41 | ₹108.64 | ₹112.95 | ₹12,47,535.56 | 8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.3 | ₹108.55 | ₹112.04 | ₹12,38,556.91 | 7.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.81 | ₹108.13 | ₹110.88 | ₹12,30,426.91 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.19 | ₹107.62 | ₹109.10 | ₹12,16,483.11 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.72 | ₹107.53 | ₹108.99 | ₹12,16,189.55 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.84 | ₹107.09 | ₹106.82 | ₹11,96,871.67 | -0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.39 | ₹107.08 | ₹106.95 | ₹11,98,551.54 | -0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,197.65 | ₹107.16 | ₹102.21 | ₹11,44,536.45 | -9.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.45 | ₹107.18 | ₹102.03 | ₹11,42,274.66 | -10.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.32 | ₹106.85 | ₹100.44 | ₹11,27,954.72 | -12.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.03 | ₹106.81 | ₹100.57 | ₹11,29,781.3 | -12.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.9 | ₹106.77 | ₹98.16 | ₹11,03,170.61 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.91 | ₹106.77 | ₹98.16 | ₹11,03,157.32 | -17.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.6 | ₹106.95 | ₹100.56 | ₹11,28,257.87 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.7 | ₹107.08 | ₹102.43 | ₹11,47,767.98 | -9.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.68 | ₹107.11 | ₹100.55 | ₹11,26,438.67 | -13.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,201.9 | ₹107.12 | ₹98.56 | ₹11,04,018.99 | -17.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.01 | ₹107.60 | ₹101.88 | ₹11,36,195.49 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.81 | ₹107.77 | ₹101.60 | ₹11,31,166.51 | -12.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.9 | ₹107.73 | ₹104.51 | ₹11,64,023.36 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,123.11 | ₹107.88 | ₹103.65 | ₹11,52,904.72 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.11 | ₹107.73 | ₹102.71 | ₹11,43,952.66 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.12 | ₹106.99 | ₹102.32 | ₹11,47,510.38 | -9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,201.37 | ₹107.12 | ₹104.78 | ₹11,73,659.23 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.98 | ₹107.01 | ₹104.18 | ₹11,68,155.78 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,249.37 | ₹106.67 | ₹105.11 | ₹11,82,446.03 | -3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,298.06 | ₹106.21 | ₹103.47 | ₹11,68,979.1 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,258.14 | ₹106.58 | ₹104.93 | ₹11,81,288.93 | -3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.19 | ₹107.15 | ₹105.91 | ₹11,85,985.79 | -2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.75 | ₹107.09 | ₹104.48 | ₹11,70,708.53 | -5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.55 | ₹106.91 | ₹106.37 | ₹11,93,838.95 | -1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.2 | ₹107.02 | ₹108.06 | ₹12,11,558.94 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,229.02 | ₹106.86 | ₹109.17 | ₹12,25,820.44 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.19 | ₹106.93 | ₹108.95 | ₹12,22,617.03 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,191.19 | ₹107.22 | ₹108.50 | ₹12,14,256.92 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.29 | ₹107.42 | ₹108.68 | ₹12,13,954.56 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.93 | ₹107.35 | ₹108.24 | ₹12,09,943.53 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.13 | ₹107.49 | ₹107.84 | ₹12,03,799.82 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,207.82 | ₹107.06 | ₹109.43 | ₹12,26,488.77 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,199.98 | ₹107.14 | ₹109.46 | ₹12,25,931.54 | 4.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.11 | ₹107.08 | ₹108.80 | ₹12,19,255.45 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.41 | ₹106.35 | ₹107.70 | ₹12,15,145.14 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.08 | ₹106.34 | ₹109.64 | ₹12,37,139.96 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.31 | ₹106.23 | ₹109.55 | ₹12,37,422.88 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.94 | ₹105.81 | ₹109.12 | ₹12,37,533.81 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.51 | ₹105.49 | ₹109.52 | ₹12,45,711.52 | 8.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.75 | ₹105.80 | ₹108.62 | ₹12,31,969.54 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,303.53 | ₹106.16 | ₹108.52 | ₹12,26,608.9 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,323.94 | ₹105.96 | ₹109.23 | ₹12,36,961.01 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,319.29 | ₹106.01 | ₹108.02 | ₹12,22,695.24 | 4.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.11 | ₹105.62 | ₹103.68 | ₹11,77,900.99 | -4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,355.92 | ₹105.67 | ₹104.75 | ₹11,89,515.1 | -1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,336.71 | ₹105.85 | ₹104.44 | ₹11,84,052.1 | -2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,362.29 | ₹105.61 | ₹103.82 | ₹11,79,658.62 | -3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.69 | ₹105.81 | ₹102.85 | ₹11,66,384.59 | -6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.35 | ₹106.23 | ₹101.96 | ₹11,51,691.17 | -8.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,279.42 | ₹106.38 | ₹104.54 | ₹11,79,125.89 | -3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,269.51 | ₹106.48 | ₹103.52 | ₹11,66,572.53 | -6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.02 | ₹106.36 | ₹103.93 | ₹11,72,484.98 | -4.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.73 | ₹106.47 | ₹105.99 | ₹11,94,617.49 | -1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,321.09 | ₹105.99 | ₹106.91 | ₹12,10,342.17 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.96 | ₹105.32 | ₹107.19 | ₹12,21,233.44 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,376.1 | ₹105.48 | ₹107.45 | ₹12,22,314.17 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,393.57 | ₹105.32 | ₹107.92 | ₹12,29,637.35 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,460.95 | ₹104.70 | ₹108.10 | ₹12,38,934.88 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.21 | ₹104.95 | ₹109.46 | ₹12,51,444.54 | 9.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,407.57 | ₹105.19 | ₹111.61 | ₹12,73,224.94 | 13.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.58 | ₹105.22 | ₹111.52 | ₹12,71,708.15 | 13.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,359.98 | ₹105.63 | ₹111.70 | ₹12,68,863.42 | 12.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,390.97 | ₹105.34 | ₹112.12 | ₹12,77,115.93 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.95 | ₹105.21 | ₹111.46 | ₹12,71,217.89 | 13.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,399.87 | ₹105.26 | ₹110.60 | ₹12,60,871.16 | 11.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,405 | ₹105.21 | ₹109.98 | ₹12,54,323.88 | 10.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,383.01 | ₹105.42 | ₹109.88 | ₹12,50,820.49 | 9.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,395.86 | ₹105.30 | ₹110.46 | ₹12,58,769.54 | 10.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.7 | ₹106.06 | ₹110.73 | ₹12,52,716.25 | 9.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.16 | ₹106.35 | ₹111.14 | ₹12,54,021.54 | 10.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.63 | ₹106.23 | ₹111.33 | ₹12,57,599.2 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,281.72 | ₹106.36 | ₹110.75 | ₹12,49,406.61 | 9.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.65 | ₹105.76 | ₹109.69 | ₹12,44,548.12 | 8.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.78 | ₹105.80 | ₹109.90 | ₹12,46,456.45 | 8.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.07 | ₹105.73 | ₹110.24 | ₹12,51,111.35 | 9.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.05 | ₹105.23 | ₹110.86 | ₹12,64,177.64 | 11.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,468.19 | ₹104.63 | ₹110.89 | ₹12,71,726.73 | 13.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,446.62 | ₹104.83 | ₹109.90 | ₹12,57,980.05 | 10.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,471.25 | ₹104.60 | ₹108.95 | ₹12,49,751.16 | 9.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,493.84 | ₹104.40 | ₹109.14 | ₹12,54,482.23 | 10.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,467.69 | ₹104.64 | ₹108.98 | ₹12,49,714.67 | 9.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,419.19 | ₹105.08 | ₹110.66 | ₹12,63,698.87 | 11.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.97 | ₹105.08 | ₹110.32 | ₹12,59,783.06 | 11.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,423.37 | ₹105.04 | ₹110.07 | ₹12,57,368.13 | 10.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.7 | ₹105.02 | ₹111.11 | ₹12,69,527.5 | 12.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,447.63 | ₹104.82 | ₹111.45 | ₹12,75,895.98 | 14.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.58 | ₹104.89 | ₹111.80 | ₹12,78,935.96 | 14.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,411.1 | ₹105.16 | ₹111.73 | ₹12,75,017.01 | 13.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,440.14 | ₹104.89 | ₹111.78 | ₹12,78,822.2 | 14.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,401.37 | ₹105.25 | ₹110.44 | ₹12,59,169.3 | 10.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.36 | ₹105.62 | ₹110.54 | ₹12,55,845.15 | 10.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,329.46 | ₹105.91 | ₹111.31 | ₹12,61,076.46 | 11.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,325.61 | ₹105.95 | ₹112.27 | ₹12,71,481.63 | 13.3% |
Page 1 of 31
...