Quant Large and Mid Cap Fund Direct · Growth
23.3%
Mean XIRR
18.2%
Median XIRR
-46.8%
Min XIRR
258.7%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
3046 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 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.3 | ₹123.37 | ₹124.91 | ₹12,14,895.12 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.16 | ₹123.33 | ₹124.18 | ₹12,08,128.86 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.33 | ₹123.74 | ₹124.39 | ₹12,06,229.88 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,710.91 | ₹123.57 | ₹122.54 | ₹11,89,959.14 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.42 | ₹123.28 | ₹121.46 | ₹11,82,235.14 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,787.11 | ₹122.60 | ₹119.15 | ₹11,66,174.31 | -6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.22 | ₹122.83 | ₹119.81 | ₹11,70,405.35 | -5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.63 | ₹122.39 | ₹117.71 | ₹11,54,109.75 | -8.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.36 | ₹122.39 | ₹117.97 | ₹11,56,652.63 | -7.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.29 | ₹122.49 | ₹113.78 | ₹11,14,593.14 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,788.64 | ₹122.58 | ₹113.74 | ₹11,13,361.44 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.17 | ₹122.20 | ₹112.18 | ₹11,01,509.36 | -17.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.21 | ₹122.17 | ₹112.06 | ₹11,00,653.65 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.73 | ₹122.20 | ₹109.33 | ₹10,73,569.08 | -21.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.74 | ₹122.20 | ₹109.33 | ₹10,73,552.16 | -21.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.29 | ₹122.40 | ₹111.70 | ₹10,94,984.7 | -18.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.44 | ₹122.61 | ₹113.70 | ₹11,12,670.33 | -15.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,784.17 | ₹122.64 | ₹111.73 | ₹10,93,191.48 | -18.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,785.88 | ₹122.62 | ₹109.64 | ₹10,72,900.55 | -22.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.58 | ₹123.16 | ₹113.08 | ₹11,01,692.03 | -17.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.98 | ₹123.26 | ₹112.24 | ₹10,92,627.86 | -18.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.77 | ₹123.38 | ₹115.59 | ₹11,24,185.53 | -13.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,721.97 | ₹123.43 | ₹114.68 | ₹11,14,960.24 | -15.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.92 | ₹123.29 | ₹113.25 | ₹11,02,225.46 | -17.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.58 | ₹122.55 | ₹112.63 | ₹11,02,836.12 | -17.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.87 | ₹122.80 | ₹115.27 | ₹11,26,413.87 | -13.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,778.38 | ₹122.71 | ₹114.63 | ₹11,20,916.08 | -14.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.79 | ₹122.43 | ₹115.47 | ₹11,31,657.69 | -12.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.07 | ₹121.99 | ₹113.97 | ₹11,21,004.9 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,805.99 | ₹122.37 | ₹115.16 | ₹11,29,227.24 | -12.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.75 | ₹123.16 | ₹116.40 | ₹11,34,103.99 | -11.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.1 | ₹123.03 | ₹114.89 | ₹11,20,567.1 | -14.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,768.76 | ₹122.83 | ₹117.18 | ₹11,44,722.21 | -9.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.16 | ₹123.06 | ₹119.13 | ₹11,61,659.97 | -6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.06 | ₹123.04 | ₹120.56 | ₹11,75,698.32 | -4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,754.06 | ₹123.02 | ₹120.13 | ₹11,71,757.44 | -5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.2 | ₹123.33 | ₹119.19 | ₹11,59,611.77 | -7.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.82 | ₹123.53 | ₹119.49 | ₹11,60,668.96 | -7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.79 | ₹123.49 | ₹118.98 | ₹11,56,096.93 | -7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,709.96 | ₹123.58 | ₹118.44 | ₹11,50,031.98 | -8.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,739.41 | ₹123.20 | ₹120.29 | ₹11,71,590.04 | -5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.25 | ₹123.16 | ₹119.77 | ₹11,66,923.3 | -5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.14 | ₹123.16 | ₹119.46 | ₹11,63,870.85 | -6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.35 | ₹122.46 | ₹118.27 | ₹11,58,810.86 | -7.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.45 | ₹122.51 | ₹120.28 | ₹11,78,068.61 | -3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.84 | ₹122.46 | ₹120.41 | ₹11,79,894.57 | -3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.72 | ₹122.15 | ₹120.38 | ₹11,82,577.29 | -3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.62 | ₹121.85 | ₹120.82 | ₹11,89,766.18 | -1.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.66 | ₹122.17 | ₹119.87 | ₹11,77,329.8 | -4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,780.76 | ₹122.68 | ₹120.36 | ₹11,77,181.04 | -4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.02 | ₹122.39 | ₹120.89 | ₹11,85,237.29 | -2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.38 | ₹122.49 | ₹119.31 | ₹11,68,831.71 | -5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,833.27 | ₹122.03 | ₹115.36 | ₹11,34,319.71 | -11.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.31 | ₹122.18 | ₹116.36 | ₹11,42,799.34 | -10.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.05 | ₹122.37 | ₹115.92 | ₹11,36,727.52 | -11.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.47 | ₹122.16 | ₹115.97 | ₹11,39,082.19 | -10.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.75 | ₹122.41 | ₹115.09 | ₹11,28,209.64 | -12.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,755.92 | ₹123.00 | ₹114.71 | ₹11,19,080.56 | -14.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.87 | ₹123.19 | ₹117.32 | ₹11,42,756.57 | -10.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,737.38 | ₹123.23 | ₹116.15 | ₹11,30,964.82 | -12.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.64 | ₹123.19 | ₹116.61 | ₹11,35,857.05 | -11.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.13 | ₹123.27 | ₹119.12 | ₹11,59,515.54 | -7.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.02 | ₹122.76 | ₹119.69 | ₹11,69,984.07 | -5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,817.46 | ₹122.23 | ₹120.17 | ₹11,79,733.41 | -3.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,810.21 | ₹122.32 | ₹120.34 | ₹11,80,578.35 | -3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.1 | ₹122.17 | ₹121.16 | ₹11,90,037.34 | -1.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.67 | ₹121.66 | ₹121.51 | ₹11,98,394.77 | -0.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,838.7 | ₹121.96 | ₹122.92 | ₹12,09,335.01 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.34 | ₹122.15 | ₹125.40 | ₹12,31,874.33 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.78 | ₹122.26 | ₹125.50 | ₹12,31,767.93 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.59 | ₹122.77 | ₹126.26 | ₹12,33,998.89 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.78 | ₹122.41 | ₹126.79 | ₹12,42,860.65 | 7.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.78 | ₹122.27 | ₹126.52 | ₹12,41,659.5 | 7.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.22 | ₹122.53 | ₹125.98 | ₹12,33,745.31 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.73 | ₹122.47 | ₹125.27 | ₹12,27,329.58 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.22 | ₹122.70 | ₹125.93 | ₹12,31,469.21 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.86 | ₹122.76 | ₹126.34 | ₹12,34,992.03 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,708.98 | ₹123.59 | ₹126.82 | ₹12,31,325.84 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.4 | ₹123.88 | ₹127.43 | ₹12,34,323.05 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,695.04 | ₹123.77 | ₹127.14 | ₹12,32,583.75 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.72 | ₹123.89 | ₹126.55 | ₹12,25,702.12 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.04 | ₹123.27 | ₹125.21 | ₹12,18,805.91 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.54 | ₹123.27 | ₹125.22 | ₹12,18,960.51 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,739.33 | ₹123.21 | ₹125.92 | ₹12,26,377.03 | 4.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.44 | ₹122.81 | ₹126.85 | ₹12,39,369.08 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.1 | ₹122.17 | ₹126.95 | ₹12,46,912.61 | 8.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,805.58 | ₹122.37 | ₹125.62 | ₹12,31,815.57 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,815.95 | ₹122.24 | ₹124.79 | ₹12,24,904.31 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.77 | ₹122.03 | ₹124.77 | ₹12,26,824.26 | 4.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.09 | ₹122.30 | ₹124.51 | ₹12,21,614.36 | 4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.08 | ₹122.81 | ₹126.35 | ₹12,34,565.3 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.36 | ₹122.74 | ₹125.83 | ₹12,30,145.19 | 5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.12 | ₹122.75 | ₹125.78 | ₹12,29,510.37 | 5.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,785.73 | ₹122.62 | ₹126.72 | ₹12,40,039.86 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.35 | ₹122.36 | ₹127.10 | ₹12,46,423.3 | 8.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.26 | ₹122.49 | ₹127.49 | ₹12,48,883.6 | 9.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.91 | ₹122.86 | ₹127.82 | ₹12,48,451.91 | 8.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,778.19 | ₹122.72 | ₹127.80 | ₹12,49,696.04 | 9.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,750.54 | ₹123.06 | ₹126.10 | ₹12,29,568 | 5.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.75 | ₹123.50 | ₹126.09 | ₹12,25,068.07 | 4.6% |
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