Quant Flexi Cap Fund Direct · Growth
27.1%
Mean XIRR
16.3%
Median XIRR
-56.2%
Min XIRR
175.5%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.93 | ₹108.80 | ₹119.01 | ₹13,12,558.63 | 21.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.49 | ₹108.91 | ₹116.60 | ₹12,84,687.75 | 15.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996 | ₹109.13 | ₹116.66 | ₹12,82,803.95 | 15.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.74 | ₹108.94 | ₹115.84 | ₹12,75,903.45 | 14.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.66 | ₹108.98 | ₹115.70 | ₹12,73,889.05 | 13.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.45 | ₹109.05 | ₹115.10 | ₹12,66,486.26 | 12.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.07 | ₹108.79 | ₹115.78 | ₹12,77,012.14 | 14.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.29 | ₹108.54 | ₹116.19 | ₹12,84,507.13 | 15.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.12 | ₹108.29 | ₹114.45 | ₹12,68,269 | 12.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.68 | ₹108.53 | ₹112.89 | ₹12,48,143.48 | 9.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.52 | ₹108.66 | ₹116.26 | ₹12,83,894.67 | 15.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.09 | ₹108.19 | ₹117.10 | ₹12,98,753.36 | 18.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.06 | ₹108.22 | ₹117.84 | ₹13,06,567.42 | 20.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.64 | ₹108.25 | ₹117.48 | ₹13,02,271.73 | 19.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.89 | ₹108.24 | ₹115.68 | ₹12,82,370.5 | 15.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096 | ₹108.14 | ₹115.20 | ₹12,78,300.06 | 14.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.91 | ₹107.45 | ₹114.20 | ₹12,75,247.24 | 13.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.93 | ₹107.52 | ₹115.12 | ₹12,84,691.55 | 15.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.16 | ₹107.80 | ₹115.70 | ₹12,87,888.63 | 16.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,140.36 | ₹107.71 | ₹115.15 | ₹12,82,827.66 | 15.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,136.97 | ₹107.74 | ₹114.10 | ₹12,70,780.39 | 13.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.19 | ₹107.79 | ₹114.66 | ₹12,76,432.95 | 14.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.4 | ₹108.11 | ₹115.33 | ₹12,80,123.54 | 15.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.1 | ₹108.37 | ₹113.67 | ₹12,58,634.12 | 10.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.08 | ₹108.20 | ₹112.62 | ₹12,48,941.82 | 9.1% |
| 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% |
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