Quant Mid Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,051.53 | ₹237.54 | ₹238.38 | ₹12,04,170.1 | 0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,063.75 | ₹236.97 | ₹241.92 | ₹12,25,020.2 | 2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.94 | ₹236.82 | ₹242.43 | ₹12,28,367.36 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067 | ₹236.81 | ₹242.11 | ₹12,26,757.14 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,079.39 | ₹236.24 | ₹241.46 | ₹12,26,465.42 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,060.25 | ₹237.13 | ₹240.19 | ₹12,15,443.71 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,072.82 | ₹236.54 | ₹239.09 | ₹12,12,836.28 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,080.62 | ₹236.18 | ₹237.18 | ₹12,05,008.2 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,074.58 | ₹236.46 | ₹242.09 | ₹12,28,488.71 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,060.26 | ₹237.13 | ₹244.56 | ₹12,37,524.72 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,063.99 | ₹236.96 | ₹240.43 | ₹12,17,542.66 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,064.99 | ₹236.91 | ₹239.65 | ₹12,13,829.5 | 1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,063.54 | ₹236.98 | ₹241.59 | ₹12,23,315.65 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,057.46 | ₹237.26 | ₹242.07 | ₹12,24,242.07 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,054.03 | ₹237.42 | ₹242.21 | ₹12,24,132.1 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,062.36 | ₹237.03 | ₹245.07 | ₹12,40,629.05 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,074.12 | ₹236.48 | ₹244.53 | ₹12,40,771.18 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.28 | ₹236.34 | ₹246.91 | ₹12,53,617.5 | 4.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.37 | ₹236.84 | ₹245.50 | ₹12,43,818.22 | 3.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,050.4 | ₹237.59 | ₹245.89 | ₹12,41,860.41 | 3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.81 | ₹237.95 | ₹247.71 | ₹12,49,152.23 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,058.31 | ₹237.22 | ₹243.66 | ₹12,32,514.75 | 2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.51 | ₹236.79 | ₹242.13 | ₹12,27,004.76 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,073.81 | ₹236.50 | ₹242.78 | ₹12,31,838.53 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,063.61 | ₹236.97 | ₹247.91 | ₹12,55,316.21 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,061.06 | ₹237.09 | ₹249.20 | ₹12,61,227.71 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,078.4 | ₹236.28 | ₹249.54 | ₹12,67,266.83 | 5.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,088.59 | ₹235.81 | ₹249.58 | ₹12,70,031.22 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,088.93 | ₹235.79 | ₹248.89 | ₹12,66,584.99 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,078.09 | ₹236.30 | ₹249.94 | ₹12,69,225.3 | 5.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.44 | ₹236.33 | ₹249.88 | ₹12,68,769.33 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.9 | ₹236.31 | ₹248.95 | ₹12,64,129.77 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,079.93 | ₹236.21 | ₹250.66 | ₹12,73,352.45 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,083.41 | ₹236.05 | ₹252.96 | ₹12,85,918.74 | 7.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,075.9 | ₹236.40 | ₹252.82 | ₹12,83,278.81 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,072.88 | ₹236.54 | ₹252.88 | ₹12,82,823.35 | 6.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,072 | ₹236.58 | ₹251.77 | ₹12,76,983.45 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,081.89 | ₹236.12 | ₹252.34 | ₹12,82,361.66 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,090.5 | ₹235.72 | ₹250.71 | ₹12,76,218.65 | 6.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.32 | ₹236.85 | ₹250.95 | ₹12,71,374.15 | 6.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,063.44 | ₹236.98 | ₹250.95 | ₹12,70,688.11 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.34 | ₹236.85 | ₹250.71 | ₹12,70,200.49 | 5.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,057.17 | ₹237.28 | ₹251.67 | ₹12,72,725.99 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.23 | ₹236.80 | ₹253.04 | ₹12,82,196.93 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.9 | ₹235.89 | ₹252.27 | ₹12,83,265.73 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,099.52 | ₹235.30 | ₹252.74 | ₹12,88,840.1 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.72 | ₹235.90 | ₹252.70 | ₹12,85,416.06 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.52 | ₹235.91 | ₹253.54 | ₹12,89,646.91 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,089.11 | ₹235.79 | ₹254.58 | ₹12,95,584.94 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.3 | ₹234.30 | ₹255.99 | ₹13,11,018.15 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,111.99 | ₹234.73 | ₹254.25 | ₹12,99,722.98 | 8.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,110.39 | ₹234.80 | ₹256.12 | ₹13,08,876.72 | 9.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.18 | ₹234.72 | ₹254.50 | ₹13,01,063.22 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,108.6 | ₹234.89 | ₹254.20 | ₹12,98,587.93 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,125.51 | ₹234.11 | ₹252.21 | ₹12,92,698.05 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.46 | ₹234.07 | ₹251.60 | ₹12,89,841.73 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,120.96 | ₹234.32 | ₹253.44 | ₹12,97,850.7 | 8.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.77 | ₹234.47 | ₹250.15 | ₹12,80,224.13 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,114.84 | ₹234.60 | ₹251.27 | ₹12,85,205.94 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.47 | ₹234.48 | ₹249.27 | ₹12,75,639 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.49 | ₹234.25 | ₹248.76 | ₹12,74,258.97 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.32 | ₹234.85 | ₹250.04 | ₹12,77,521.87 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.57 | ₹235.67 | ₹255.41 | ₹13,00,414.68 | 8.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.68 | ₹235.94 | ₹255.16 | ₹12,97,660.92 | 8.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.94 | ₹235.47 | ₹254.20 | ₹12,95,387.29 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,102.41 | ₹235.17 | ₹254.07 | ₹12,96,369.71 | 8.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.59 | ₹234.70 | ₹253.68 | ₹12,96,981.16 | 8.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.28 | ₹234.58 | ₹252.65 | ₹12,92,368.6 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.28 | ₹233.94 | ₹253.79 | ₹13,01,771.35 | 8.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.16 | ₹234.22 | ₹252.75 | ₹12,94,897.56 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.46 | ₹233.16 | ₹250.21 | ₹12,87,720.11 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.56 | ₹232.48 | ₹246.67 | ₹12,73,207.39 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.97 | ₹232.77 | ₹250.00 | ₹12,88,757.3 | 7.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.95 | ₹233.27 | ₹250.94 | ₹12,90,811.21 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.4 | ₹233.66 | ₹251.33 | ₹12,90,701.15 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.67 | ₹233.38 | ₹251.50 | ₹12,93,134.09 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.88 | ₹233.18 | ₹250.45 | ₹12,88,777.99 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.02 | ₹233.22 | ₹250.95 | ₹12,91,163.55 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.4 | ₹233.34 | ₹250.65 | ₹12,88,939.62 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.1 | ₹234.22 | ₹249.31 | ₹12,77,251.18 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,124.92 | ₹234.14 | ₹249.84 | ₹12,80,416.01 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127.14 | ₹234.04 | ₹249.98 | ₹12,81,690.54 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,118.76 | ₹234.42 | ₹252.07 | ₹12,90,283.69 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.86 | ₹235.20 | ₹251.57 | ₹12,83,481.35 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.75 | ₹235.43 | ₹249.16 | ₹12,69,881.2 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,106.39 | ₹234.99 | ₹246.39 | ₹12,58,176.81 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.27 | ₹234.72 | ₹245.24 | ₹12,53,733.11 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.19 | ₹234.26 | ₹244.63 | ₹12,53,037.17 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.1 | ₹233.81 | ₹244.72 | ₹12,55,931.28 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.78 | ₹233.87 | ₹240.59 | ₹12,34,406.48 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.87 | ₹233.87 | ₹241.92 | ₹12,41,251.77 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.62 | ₹233.01 | ₹244.23 | ₹12,57,716.99 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,157.75 | ₹232.65 | ₹242.16 | ₹12,48,996.75 | 4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.35 | ₹233.25 | ₹246.09 | ₹12,65,961.01 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.21 | ₹233.40 | ₹246.08 | ₹12,65,139.57 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.74 | ₹233.46 | ₹245.66 | ₹12,62,625.96 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.49 | ₹233.20 | ₹246.86 | ₹12,70,198.81 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.36 | ₹233.03 | ₹246.98 | ₹12,71,795.15 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.06 | ₹233.09 | ₹248.67 | ₹12,80,153.09 | 6.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.53 | ₹233.52 | ₹251.23 | ₹12,90,939.34 | 7.6% |
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