Quant Large Cap Fund Direct · Growth
20.5%
Mean XIRR
15.0%
Median XIRR
-27.9%
Min XIRR
80.6%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
688 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,784.84 | ₹15.63 | ₹15.59 | ₹11,97,029.59 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,538.59 | ₹15.68 | ₹15.60 | ₹11,94,139.74 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,568.54 | ₹15.67 | ₹15.51 | ₹11,87,723.49 | -2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,756.63 | ₹15.63 | ₹15.45 | ₹11,85,859.21 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,179.45 | ₹15.55 | ₹15.28 | ₹11,79,008.65 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,124.37 | ₹15.56 | ₹15.33 | ₹11,82,571.16 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,591.32 | ₹15.46 | ₹14.98 | ₹11,61,992.08 | -6.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,489.87 | ₹15.49 | ₹15.04 | ₹11,65,377.93 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,587.4 | ₹15.47 | ₹14.29 | ₹11,08,956.66 | -16.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.64 | ₹15.47 | ₹14.22 | ₹11,03,594.92 | -17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,768.26 | ₹15.43 | ₹13.99 | ₹10,87,814.7 | -19.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,723.57 | ₹15.44 | ₹14.07 | ₹10,93,928.1 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,852.98 | ₹15.41 | ₹13.76 | ₹10,71,467.21 | -22.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,853.19 | ₹15.41 | ₹13.76 | ₹10,71,438.98 | -22.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,708.24 | ₹15.44 | ₹14.10 | ₹10,95,756.13 | -18.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,489.36 | ₹15.49 | ₹14.45 | ₹11,19,566.28 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,471.14 | ₹15.49 | ₹14.21 | ₹11,00,810.66 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,577.75 | ₹15.47 | ₹13.90 | ₹10,78,059.13 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,186.28 | ₹15.55 | ₹14.43 | ₹11,14,075.9 | -15.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,144.93 | ₹15.55 | ₹14.45 | ₹11,14,937.17 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,099.11 | ₹15.56 | ₹14.93 | ₹11,50,735.02 | -8.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,037.51 | ₹15.58 | ₹14.77 | ₹11,38,105.94 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,113.24 | ₹15.56 | ₹14.67 | ₹11,31,467.15 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,640.85 | ₹15.46 | ₹14.61 | ₹11,34,247.46 | -11.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,544.19 | ₹15.47 | ₹14.90 | ₹11,55,028.45 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,595.56 | ₹15.46 | ₹14.94 | ₹11,59,200.1 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,790.42 | ₹15.43 | ₹15.14 | ₹11,78,104.78 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,276.8 | ₹15.33 | ₹14.86 | ₹11,63,138.49 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,992.98 | ₹15.39 | ₹15.13 | ₹11,80,018.23 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,508.65 | ₹15.48 | ₹15.35 | ₹11,89,370.28 | -1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,627.97 | ₹15.46 | ₹15.16 | ₹11,76,948.64 | -4.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,596.48 | ₹15.46 | ₹15.53 | ₹12,05,182.03 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,574.28 | ₹15.47 | ₹15.73 | ₹12,20,406.36 | 3.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.43 | ₹15.47 | ₹15.96 | ₹12,38,588.83 | 7.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,553.22 | ₹15.47 | ₹15.95 | ₹12,37,276.39 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,382.43 | ₹15.51 | ₹15.85 | ₹12,26,805.59 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,330.63 | ₹15.52 | ₹15.94 | ₹12,32,990.54 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,358.8 | ₹15.51 | ₹15.84 | ₹12,25,688.36 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,382.21 | ₹15.51 | ₹15.83 | ₹12,24,705.03 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,637.44 | ₹15.46 | ₹16.09 | ₹12,49,124.37 | 9.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,597.89 | ₹15.46 | ₹16.05 | ₹12,45,275.5 | 8.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,627.22 | ₹15.46 | ₹15.97 | ₹12,39,559.19 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,164.61 | ₹15.35 | ₹15.82 | ₹12,36,829.89 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,161.06 | ₹15.35 | ₹16.08 | ₹12,56,564.09 | 10.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,251.88 | ₹15.33 | ₹16.09 | ₹12,59,323.15 | 10.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,516.65 | ₹15.28 | ₹16.05 | ₹12,60,514.18 | 11.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,876.26 | ₹15.21 | ₹15.95 | ₹12,58,447.11 | 10.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,633.37 | ₹15.26 | ₹15.78 | ₹12,40,724.57 | 7.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,333.6 | ₹15.32 | ₹15.81 | ₹12,38,610.84 | 7.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,502.55 | ₹15.29 | ₹15.83 | ₹12,42,828.8 | 7.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,381.24 | ₹15.31 | ₹15.76 | ₹12,35,554.85 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,617.82 | ₹15.26 | ₹15.24 | ₹11,98,182.77 | -0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,534.83 | ₹15.28 | ₹15.35 | ₹12,05,753.16 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,430.33 | ₹15.30 | ₹15.48 | ₹12,14,274.12 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,647.32 | ₹15.26 | ₹15.29 | ₹12,02,462.5 | 0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,515.58 | ₹15.28 | ₹15.14 | ₹11,88,608.15 | -2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,259.46 | ₹15.33 | ₹14.98 | ₹11,72,084.11 | -5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,208.46 | ₹15.34 | ₹15.35 | ₹12,00,640.62 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,139.81 | ₹15.36 | ₹15.20 | ₹11,87,678.3 | -2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,117.89 | ₹15.36 | ₹15.31 | ₹11,95,781.84 | -0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,176.82 | ₹15.35 | ₹15.59 | ₹12,18,385.71 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,487.3 | ₹15.29 | ₹15.67 | ₹12,30,060.79 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,013.85 | ₹15.19 | ₹15.67 | ₹12,38,162.79 | 7.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,887.12 | ₹15.21 | ₹15.76 | ₹12,43,190.05 | 7.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,981.17 | ₹15.19 | ₹15.80 | ₹12,47,949.84 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,509.99 | ₹15.09 | ₹15.79 | ₹12,55,566.06 | 10.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,171.94 | ₹15.16 | ₹15.99 | ₹12,65,840.53 | 12.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,127.64 | ₹15.16 | ₹16.20 | ₹12,82,128.87 | 15.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,078.12 | ₹15.17 | ₹16.18 | ₹12,79,476.09 | 14.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,770 | ₹15.23 | ₹16.20 | ₹12,76,310.25 | 14.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,900.12 | ₹15.21 | ₹16.23 | ₹12,80,430.65 | 15.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,944.88 | ₹15.20 | ₹16.16 | ₹12,76,025.58 | 14.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,954.27 | ₹15.20 | ₹16.05 | ₹12,66,955.42 | 12.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,990.98 | ₹15.19 | ₹15.95 | ₹12,60,119.48 | 11.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,940.79 | ₹15.20 | ₹15.91 | ₹12,55,790.15 | 10.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,979.9 | ₹15.19 | ₹15.99 | ₹12,63,236.16 | 11.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,431.58 | ₹15.30 | ₹16.04 | ₹12,58,426.92 | 10.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,334.66 | ₹15.32 | ₹16.09 | ₹12,60,130.45 | 11.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,476.6 | ₹15.29 | ₹16.12 | ₹12,65,058.54 | 12.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,386.19 | ₹15.31 | ₹16.05 | ₹12,58,153.2 | 10.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,823.78 | ₹15.22 | ₹15.89 | ₹12,52,864.52 | 9.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,782.12 | ₹15.23 | ₹15.91 | ₹12,53,699.34 | 9.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,812.26 | ₹15.23 | ₹15.98 | ₹12,59,427.72 | 11.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,115.18 | ₹15.17 | ₹16.11 | ₹12,74,442.76 | 13.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,528.05 | ₹15.09 | ₹16.13 | ₹12,82,691.99 | 15.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,423.09 | ₹15.11 | ₹16.02 | ₹12,72,667.64 | 13.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,547.99 | ₹15.08 | ₹15.83 | ₹12,58,870.77 | 10.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,767.38 | ₹15.04 | ₹15.89 | ₹12,67,128.71 | 12.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,430.6 | ₹15.11 | ₹15.93 | ₹12,65,273.9 | 12.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,173.29 | ₹15.16 | ₹16.14 | ₹12,77,643.14 | 14.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,180.07 | ₹15.15 | ₹16.02 | ₹12,68,338 | 12.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,130.62 | ₹15.16 | ₹15.97 | ₹12,64,072.11 | 11.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,154 | ₹15.16 | ₹16.09 | ₹12,73,730.38 | 13.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,270.11 | ₹15.14 | ₹16.14 | ₹12,79,427.56 | 14.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,351.3 | ₹15.12 | ₹16.19 | ₹12,84,356.31 | 15.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,186.23 | ₹15.15 | ₹16.18 | ₹12,80,948.11 | 15.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,293.69 | ₹15.13 | ₹16.19 | ₹12,84,050.25 | 15.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,064.37 | ₹15.18 | ₹16.00 | ₹12,65,053.7 | 12.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,781.55 | ₹15.23 | ₹16.05 | ₹12,64,759.08 | 12.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,744.47 | ₹15.24 | ₹16.12 | ₹12,69,305.78 | 12.8% |
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