Quant Large Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
771 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,821.99 | ₹16.04 | ₹16.90 | ₹12,64,723.58 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,841.03 | ₹16.03 | ₹17.03 | ₹12,74,258.37 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.34 | ₹15.96 | ₹17.14 | ₹12,88,505.64 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,441.57 | ₹15.91 | ₹17.00 | ₹12,82,438.76 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,270.74 | ₹15.94 | ₹17.03 | ₹12,81,649.96 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,240.79 | ₹15.95 | ₹17.11 | ₹12,87,332.21 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,171.57 | ₹15.96 | ₹17.11 | ₹12,85,892.31 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,571.1 | ₹15.88 | ₹17.16 | ₹12,96,573.28 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,459.33 | ₹15.90 | ₹17.13 | ₹12,92,391.87 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,428.61 | ₹15.91 | ₹17.18 | ₹12,95,712.72 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,631.2 | ₹15.87 | ₹17.10 | ₹12,93,490.09 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,669.15 | ₹15.86 | ₹17.23 | ₹13,03,476.73 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,119.31 | ₹15.76 | ₹16.94 | ₹12,89,613.34 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,146.01 | ₹15.76 | ₹16.87 | ₹12,84,255.77 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,082.45 | ₹15.77 | ₹16.92 | ₹12,87,147.62 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,974.02 | ₹15.79 | ₹16.75 | ₹12,72,747.24 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,981.09 | ₹15.79 | ₹16.81 | ₹12,77,523.26 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,866.34 | ₹15.82 | ₹16.70 | ₹12,66,854.09 | 5.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,028.49 | ₹15.78 | ₹16.70 | ₹12,69,957.05 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,600.42 | ₹15.87 | ₹16.92 | ₹12,79,227.11 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,412.27 | ₹15.91 | ₹17.15 | ₹12,93,569.27 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,468.84 | ₹15.90 | ₹17.15 | ₹12,94,328.38 | 7.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,398.41 | ₹15.91 | ₹17.13 | ₹12,91,665.16 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,521.73 | ₹15.89 | ₹17.05 | ₹12,88,023.16 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,683.07 | ₹15.85 | ₹17.01 | ₹12,87,194.98 | 7.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,822.75 | ₹15.83 | ₹17.04 | ₹12,92,345.62 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.89 | ₹15.78 | ₹17.00 | ₹12,92,330.13 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,827.83 | ₹15.82 | ₹16.93 | ₹12,83,514.87 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,218.41 | ₹15.74 | ₹16.72 | ₹12,74,371.82 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.19 | ₹15.72 | ₹16.56 | ₹12,63,892.83 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,263.57 | ₹15.73 | ₹16.83 | ₹12,83,523.45 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,138.19 | ₹15.76 | ₹16.98 | ₹12,92,826.43 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,297.66 | ₹15.73 | ₹16.93 | ₹12,92,093.25 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,428.97 | ₹15.70 | ₹16.79 | ₹12,82,883.24 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,504.24 | ₹15.68 | ₹16.65 | ₹12,73,489.58 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,712.83 | ₹15.64 | ₹16.55 | ₹12,69,566.59 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,667.52 | ₹15.65 | ₹16.53 | ₹12,67,467.46 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,200.39 | ₹15.75 | ₹16.68 | ₹12,71,251.12 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,245 | ₹15.74 | ₹16.65 | ₹12,69,204.72 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,404.67 | ₹15.71 | ₹16.51 | ₹12,61,402.95 | 5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,075.59 | ₹15.77 | ₹16.75 | ₹12,73,923.74 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,935.66 | ₹15.80 | ₹16.71 | ₹12,68,565.96 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,852.83 | ₹15.82 | ₹16.69 | ₹12,65,619.59 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,883.11 | ₹15.81 | ₹16.51 | ₹12,53,141.26 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,967.91 | ₹15.80 | ₹16.50 | ₹12,53,523.76 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,135.36 | ₹15.76 | ₹16.45 | ₹12,52,639.83 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,387.5 | ₹15.71 | ₹16.29 | ₹12,43,970.45 | 3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,355.04 | ₹15.72 | ₹16.10 | ₹12,29,636.88 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,217.49 | ₹15.74 | ₹16.22 | ₹12,35,965.65 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,533.02 | ₹15.68 | ₹16.40 | ₹12,55,378.75 | 4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.52 | ₹15.68 | ₹16.21 | ₹12,40,629.46 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,475.1 | ₹15.69 | ₹16.38 | ₹12,52,386.77 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,605.47 | ₹15.66 | ₹16.25 | ₹12,44,678.06 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,683.25 | ₹15.65 | ₹16.23 | ₹12,44,530.8 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,732.52 | ₹15.64 | ₹16.35 | ₹12,54,891.24 | 4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,718.78 | ₹15.64 | ₹16.27 | ₹12,48,344.99 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,881.94 | ₹15.61 | ₹16.45 | ₹12,65,015.52 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,743.99 | ₹15.64 | ₹16.48 | ₹12,64,748.69 | 5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,636.89 | ₹15.66 | ₹16.33 | ₹12,51,817.59 | 4.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,577.95 | ₹15.67 | ₹16.23 | ₹12,42,706.9 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,582.38 | ₹15.67 | ₹15.97 | ₹12,23,280.99 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,418.97 | ₹15.70 | ₹15.91 | ₹12,15,466.58 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,460.4 | ₹15.69 | ₹15.85 | ₹12,12,180.2 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,511.19 | ₹15.68 | ₹15.82 | ₹12,10,514.21 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,372.72 | ₹15.71 | ₹15.81 | ₹12,07,399.3 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,488.92 | ₹15.69 | ₹15.83 | ₹12,10,620.72 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,712.12 | ₹15.64 | ₹15.87 | ₹12,17,076.19 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,850.69 | ₹15.61 | ₹15.61 | ₹11,99,308.88 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,678.48 | ₹15.65 | ₹15.41 | ₹11,81,270.31 | -1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,544.53 | ₹15.68 | ₹15.80 | ₹12,09,189.27 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,797.6 | ₹15.62 | ₹15.98 | ₹12,26,987.5 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,909.65 | ₹15.60 | ₹16.16 | ₹12,42,706.05 | 3.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,900.5 | ₹15.60 | ₹16.13 | ₹12,40,512.76 | 3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,899.72 | ₹15.60 | ₹15.87 | ₹12,20,513.96 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,020.47 | ₹15.58 | ₹15.87 | ₹12,22,153.04 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,424.17 | ₹15.50 | ₹15.72 | ₹12,17,069.19 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,372.43 | ₹15.51 | ₹15.85 | ₹12,26,229.2 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,205.65 | ₹15.54 | ₹15.83 | ₹12,22,095.94 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,239.96 | ₹15.54 | ₹15.82 | ₹12,21,712.23 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,092.04 | ₹15.56 | ₹15.69 | ₹12,09,712.84 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,159.07 | ₹15.55 | ₹15.74 | ₹12,14,375.79 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,973.14 | ₹15.59 | ₹15.90 | ₹12,23,734.44 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,733.4 | ₹15.64 | ₹15.76 | ₹12,09,019.13 | 0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,784.84 | ₹15.63 | ₹15.59 | ₹11,97,029.59 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,538.59 | ₹15.68 | ₹15.60 | ₹11,94,139.74 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,568.54 | ₹15.67 | ₹15.51 | ₹11,87,723.49 | -1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,756.63 | ₹15.63 | ₹15.45 | ₹11,85,859.21 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,179.45 | ₹15.55 | ₹15.28 | ₹11,79,008.65 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,124.37 | ₹15.56 | ₹15.33 | ₹11,82,571.16 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,591.32 | ₹15.46 | ₹14.98 | ₹11,61,992.08 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,489.87 | ₹15.49 | ₹15.04 | ₹11,65,377.93 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,587.4 | ₹15.47 | ₹14.29 | ₹11,08,956.66 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.64 | ₹15.47 | ₹14.22 | ₹11,03,594.92 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,768.26 | ₹15.43 | ₹13.99 | ₹10,87,814.7 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,723.57 | ₹15.44 | ₹14.07 | ₹10,93,928.1 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,852.98 | ₹15.41 | ₹13.76 | ₹10,71,467.21 | -10.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,853.19 | ₹15.41 | ₹13.76 | ₹10,71,438.98 | -10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,708.24 | ₹15.44 | ₹14.10 | ₹10,95,756.13 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,489.36 | ₹15.49 | ₹14.45 | ₹11,19,566.28 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,471.14 | ₹15.49 | ₹14.21 | ₹11,00,810.66 | -8.3% |
Page 1 of 8
...