Quant Large and Mid Cap Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.08 | ₹123.74 | ₹134.01 | ₹12,99,473.34 | 8.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,706.23 | ₹123.63 | ₹132.70 | ₹12,88,026.11 | 7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.72 | ₹124.25 | ₹135.44 | ₹13,08,066.48 | 9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.18 | ₹124.11 | ₹134.77 | ₹13,02,933.39 | 8.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.48 | ₹123.89 | ₹134.68 | ₹13,04,407.54 | 8.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,701.04 | ₹123.69 | ₹135.21 | ₹13,11,656.91 | 9.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.21 | ₹123.61 | ₹134.64 | ₹13,06,958.88 | 8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,714.4 | ₹123.52 | ₹136.38 | ₹13,24,898.32 | 10.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,693.23 | ₹123.79 | ₹138.09 | ₹13,38,577.24 | 11.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,677.3 | ₹124.00 | ₹137.40 | ₹13,29,686.96 | 10.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.65 | ₹123.86 | ₹135.81 | ₹13,15,641.28 | 9.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,688.46 | ₹123.85 | ₹133.50 | ₹12,93,400.36 | 7.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,672.03 | ₹124.06 | ₹134.02 | ₹12,96,273.71 | 8.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,677.27 | ₹124.00 | ₹132.76 | ₹12,84,789.19 | 7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,682.27 | ₹123.93 | ₹132.10 | ₹12,79,045.62 | 6.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.12 | ₹124.15 | ₹131.53 | ₹12,71,272.15 | 5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,692.9 | ₹123.80 | ₹131.96 | ₹12,79,054.91 | 6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,712.93 | ₹123.54 | ₹132.62 | ₹12,88,085.47 | 7.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.48 | ₹123.14 | ₹130.13 | ₹12,68,040.83 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,717.25 | ₹123.49 | ₹128.28 | ₹12,46,523.69 | 3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.95 | ₹123.73 | ₹131.87 | ₹12,78,910.14 | 6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.14 | ₹123.37 | ₹132.73 | ₹12,90,907.31 | 7.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.07 | ₹123.39 | ₹133.37 | ₹12,97,022.5 | 8.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.25 | ₹123.51 | ₹132.79 | ₹12,90,068.86 | 7.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.53 | ₹123.65 | ₹131.27 | ₹12,73,930.94 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,718.82 | ₹123.47 | ₹130.60 | ₹12,69,241.91 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,781.58 | ₹122.67 | ₹128.62 | ₹12,58,072.34 | 4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,778.65 | ₹122.71 | ₹129.10 | ₹12,62,454.65 | 5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.56 | ₹122.98 | ₹129.38 | ₹12,62,475.01 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.9 | ₹122.87 | ₹128.49 | ₹12,54,808.08 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.29 | ₹122.89 | ₹126.84 | ₹12,38,515.67 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.73 | ₹122.91 | ₹127.26 | ₹12,42,449.86 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.78 | ₹123.15 | ₹126.92 | ₹12,36,694.96 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.3 | ₹123.37 | ₹124.91 | ₹12,14,895.12 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.16 | ₹123.33 | ₹124.18 | ₹12,08,128.86 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.33 | ₹123.74 | ₹124.39 | ₹12,06,229.88 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,710.91 | ₹123.57 | ₹122.54 | ₹11,89,959.14 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.42 | ₹123.28 | ₹121.46 | ₹11,82,235.14 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,787.11 | ₹122.60 | ₹119.15 | ₹11,66,174.31 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.22 | ₹122.83 | ₹119.81 | ₹11,70,405.35 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.63 | ₹122.39 | ₹117.71 | ₹11,54,109.75 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.36 | ₹122.39 | ₹117.97 | ₹11,56,652.63 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.29 | ₹122.49 | ₹113.78 | ₹11,14,593.14 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,788.64 | ₹122.58 | ₹113.74 | ₹11,13,361.44 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.17 | ₹122.20 | ₹112.18 | ₹11,01,509.36 | -8.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.21 | ₹122.17 | ₹112.06 | ₹11,00,653.65 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.73 | ₹122.20 | ₹109.33 | ₹10,73,569.08 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.74 | ₹122.20 | ₹109.33 | ₹10,73,552.16 | -10.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.29 | ₹122.40 | ₹111.70 | ₹10,94,984.7 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.44 | ₹122.61 | ₹113.70 | ₹11,12,670.33 | -7.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,784.17 | ₹122.64 | ₹111.73 | ₹10,93,191.48 | -8.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,785.88 | ₹122.62 | ₹109.64 | ₹10,72,900.55 | -10.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.58 | ₹123.16 | ₹113.08 | ₹11,01,692.03 | -8.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.98 | ₹123.26 | ₹112.24 | ₹10,92,627.86 | -8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.77 | ₹123.38 | ₹115.59 | ₹11,24,185.53 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,721.97 | ₹123.43 | ₹114.68 | ₹11,14,960.24 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.92 | ₹123.29 | ₹113.25 | ₹11,02,225.46 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.58 | ₹122.55 | ₹112.63 | ₹11,02,836.12 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.87 | ₹122.80 | ₹115.27 | ₹11,26,413.87 | -6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,778.38 | ₹122.71 | ₹114.63 | ₹11,20,916.08 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.79 | ₹122.43 | ₹115.47 | ₹11,31,657.69 | -5.7% |
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