Quant Large and Mid Cap Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
3179 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349.28 | ₹128.35 | ₹135.35 | ₹12,65,398.52 | 5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.21 | ₹128.07 | ₹133.64 | ₹12,52,127.78 | 4.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.44 | ₹128.27 | ₹133.69 | ₹12,50,548.79 | 4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,357.21 | ₹128.24 | ₹131.62 | ₹12,31,607.49 | 2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.99 | ₹128.32 | ₹132.00 | ₹12,34,320.63 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.46 | ₹128.33 | ₹129.71 | ₹12,12,802.63 | 1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,429.62 | ₹127.25 | ₹127.77 | ₹12,04,807.52 | 0.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.16 | ₹127.94 | ₹130.29 | ₹12,22,029.88 | 1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,356.94 | ₹128.24 | ₹130.76 | ₹12,23,510.84 | 2.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.32 | ₹128.33 | ₹132.58 | ₹12,39,686 | 3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,365.99 | ₹128.12 | ₹134.59 | ₹12,60,612.2 | 5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.81 | ₹128.05 | ₹134.48 | ₹12,60,141.45 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.33 | ₹127.93 | ₹133.85 | ₹12,55,435.7 | 4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.47 | ₹127.39 | ₹132.98 | ₹12,52,599.28 | 4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.1 | ₹127.88 | ₹131.97 | ₹12,38,279.53 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.19 | ₹127.73 | ₹131.74 | ₹12,37,604.39 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.57 | ₹127.51 | ₹130.14 | ₹12,24,686.86 | 2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,388.31 | ₹127.81 | ₹134.11 | ₹12,59,062.43 | 4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,362.06 | ₹128.17 | ₹135.06 | ₹12,64,454.31 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.54 | ₹128.27 | ₹133.27 | ₹12,46,691.43 | 3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,399.03 | ₹127.67 | ₹132.51 | ₹12,45,475.49 | 3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,406.64 | ₹127.56 | ₹134.78 | ₹12,67,845.12 | 5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.12 | ₹127.76 | ₹134.76 | ₹12,65,705.05 | 5.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.15 | ₹127.88 | ₹134.31 | ₹12,60,227.38 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.26 | ₹127.79 | ₹136.24 | ₹12,79,335.85 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.5 | ₹127.36 | ₹135.60 | ₹12,77,578.66 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.15 | ₹127.16 | ₹137.85 | ₹13,00,740.03 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.85 | ₹127.64 | ₹137.09 | ₹12,88,779.34 | 7.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,382.84 | ₹127.89 | ₹137.19 | ₹12,87,243.37 | 7.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.7 | ₹128.05 | ₹137.98 | ₹12,92,956.42 | 7.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,393.99 | ₹127.73 | ₹135.61 | ₹12,73,880.97 | 6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,418.92 | ₹127.40 | ₹134.52 | ₹12,67,054.55 | 5.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.08 | ₹127.27 | ₹134.78 | ₹12,70,673.97 | 5.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.03 | ₹127.25 | ₹137.15 | ₹12,93,370.2 | 7.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,422.02 | ₹127.35 | ₹137.56 | ₹12,96,089.25 | 8.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,441.7 | ₹127.09 | ₹138.28 | ₹13,05,604.93 | 8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.42 | ₹126.86 | ₹137.81 | ₹13,03,433.63 | 8.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.37 | ₹126.96 | ₹137.31 | ₹12,97,780.55 | 8.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.96 | ₹127.26 | ₹137.87 | ₹12,99,969.28 | 8.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.29 | ₹127.04 | ₹138.00 | ₹13,03,430.45 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.68 | ₹126.97 | ₹137.84 | ₹13,02,633.93 | 8.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.88 | ₹126.85 | ₹138.23 | ₹13,07,684.09 | 9.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.73 | ₹126.61 | ₹138.84 | ₹13,15,849.85 | 9.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,456.81 | ₹126.89 | ₹140.45 | ₹13,28,213.9 | 10.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,454.51 | ₹126.92 | ₹140.12 | ₹13,24,722.19 | 10.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.15 | ₹126.96 | ₹139.21 | ₹13,15,661.03 | 9.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,467.95 | ₹126.74 | ₹139.91 | ₹13,24,654.01 | 10.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.79 | ₹126.43 | ₹138.90 | ₹13,18,290.36 | 9.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.05 | ₹127.07 | ₹139.31 | ₹13,15,465.56 | 9.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.35 | ₹126.88 | ₹139.33 | ₹13,17,648.78 | 9.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,454.92 | ₹126.91 | ₹139.06 | ₹13,14,816.03 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,441.32 | ₹127.09 | ₹139.91 | ₹13,20,911.13 | 10.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.56 | ₹126.90 | ₹140.50 | ₹13,28,482.92 | 10.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,500.95 | ₹126.30 | ₹140.30 | ₹13,32,997.04 | 11.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,538.78 | ₹125.80 | ₹140.24 | ₹13,37,754.78 | 11.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.52 | ₹126.18 | ₹140.47 | ₹13,35,792.99 | 11.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,514.43 | ₹126.12 | ₹141.33 | ₹13,44,681.52 | 12.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.72 | ₹126.15 | ₹141.76 | ₹13,48,369.63 | 12.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.57 | ₹125.68 | ₹142.14 | ₹13,57,129.22 | 13.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.08 | ₹125.94 | ₹139.99 | ₹13,33,835.33 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.56 | ₹126.13 | ₹141.13 | ₹13,42,631.97 | 11.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.36 | ₹125.91 | ₹140.04 | ₹13,34,628.14 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.26 | ₹125.75 | ₹140.31 | ₹13,38,842.42 | 11.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,590.66 | ₹125.12 | ₹139.03 | ₹13,33,388.21 | 11.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.85 | ₹125.05 | ₹138.03 | ₹13,24,552.27 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.49 | ₹125.13 | ₹138.85 | ₹13,31,468.69 | 11.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.01 | ₹125.28 | ₹137.02 | ₹13,12,367.07 | 9.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.01 | ₹125.33 | ₹137.76 | ₹13,18,904.75 | 9.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,585.06 | ₹125.19 | ₹136.28 | ₹13,06,271.76 | 8.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,601.67 | ₹124.97 | ₹135.76 | ₹13,03,523.69 | 8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,559.23 | ₹125.53 | ₹137.25 | ₹13,12,049.04 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.07 | ₹125.84 | ₹139.77 | ₹13,32,691.38 | 11.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,545.49 | ₹125.71 | ₹139.45 | ₹13,31,147.55 | 10.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,557.99 | ₹125.54 | ₹138.57 | ₹13,24,437.75 | 10.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,577.27 | ₹125.29 | ₹138.57 | ₹13,27,166.44 | 10.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.81 | ₹125.05 | ₹138.65 | ₹13,30,434.23 | 10.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.46 | ₹124.91 | ₹138.86 | ₹13,33,996.86 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642.38 | ₹124.44 | ₹138.47 | ₹13,35,200.32 | 11.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.22 | ₹124.67 | ₹137.88 | ₹13,27,099.12 | 10.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.24 | ₹124.24 | ₹136.10 | ₹13,14,466.83 | 9.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.61 | ₹123.98 | ₹134.51 | ₹13,01,826.28 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.64 | ₹124.22 | ₹136.55 | ₹13,18,987.66 | 9.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.3 | ₹124.63 | ₹137.72 | ₹13,26,042.42 | 10.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.17 | ₹124.56 | ₹138.59 | ₹13,35,065.15 | 11.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.3 | ₹124.34 | ₹138.29 | ₹13,34,495.17 | 11.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.9 | ₹124.18 | ₹137.70 | ₹13,30,612.62 | 10.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,674.73 | ₹124.03 | ₹137.16 | ₹13,26,985.49 | 10.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,672.62 | ₹124.06 | ₹137.01 | ₹13,25,208.99 | 10.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,631.79 | ₹124.58 | ₹137.35 | ₹13,22,953.95 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.57 | ₹124.48 | ₹137.24 | ₹13,22,948.48 | 10.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.35 | ₹124.34 | ₹136.61 | ₹13,18,357.31 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.99 | ₹124.73 | ₹138.15 | ₹13,28,987.79 | 10.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.05 | ₹124.88 | ₹137.47 | ₹13,20,963.39 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.87 | ₹124.94 | ₹136.59 | ₹13,11,797.97 | 9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.32 | ₹124.78 | ₹134.54 | ₹12,93,817.72 | 7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,634.1 | ₹124.55 | ₹134.34 | ₹12,94,269.63 | 7.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,653.72 | ₹124.30 | ₹134.18 | ₹12,95,321.13 | 8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,679.78 | ₹123.96 | ₹133.76 | ₹12,94,758.11 | 7.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,683.79 | ₹123.91 | ₹131.49 | ₹12,73,281.39 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,674.73 | ₹124.03 | ₹132.41 | ₹12,81,007.24 | 6.8% |
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