Quant Mid Cap Fund Direct · Growth
20.5%
Mean XIRR
13.3%
Median XIRR
-48.2%
Min XIRR
109.9%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3108 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 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.57 | ₹235.67 | ₹255.41 | ₹13,00,414.68 | 18.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.68 | ₹235.94 | ₹255.16 | ₹12,97,660.92 | 18.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.94 | ₹235.47 | ₹254.20 | ₹12,95,387.29 | 18.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,102.41 | ₹235.17 | ₹254.07 | ₹12,96,369.71 | 18.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.59 | ₹234.70 | ₹253.68 | ₹12,96,981.16 | 18.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.28 | ₹234.58 | ₹252.65 | ₹12,92,368.6 | 17.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.28 | ₹233.94 | ₹253.79 | ₹13,01,771.35 | 19.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.16 | ₹234.22 | ₹252.75 | ₹12,94,897.56 | 17.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.46 | ₹233.16 | ₹250.21 | ₹12,87,720.11 | 16.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.56 | ₹232.48 | ₹246.67 | ₹12,73,207.39 | 13.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.97 | ₹232.77 | ₹250.00 | ₹12,88,757.3 | 16.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.95 | ₹233.27 | ₹250.94 | ₹12,90,811.21 | 17.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.4 | ₹233.66 | ₹251.33 | ₹12,90,701.15 | 17.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.67 | ₹233.38 | ₹251.50 | ₹12,93,134.09 | 17.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.88 | ₹233.18 | ₹250.45 | ₹12,88,777.99 | 16.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.02 | ₹233.22 | ₹250.95 | ₹12,91,163.55 | 17.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.4 | ₹233.34 | ₹250.65 | ₹12,88,939.62 | 16.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.1 | ₹234.22 | ₹249.31 | ₹12,77,251.18 | 14.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,124.92 | ₹234.14 | ₹249.84 | ₹12,80,416.01 | 15.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127.14 | ₹234.04 | ₹249.98 | ₹12,81,690.54 | 15.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,118.76 | ₹234.42 | ₹252.07 | ₹12,90,283.69 | 17.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.86 | ₹235.20 | ₹251.57 | ₹12,83,481.35 | 15.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.75 | ₹235.43 | ₹249.16 | ₹12,69,881.2 | 13.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,106.39 | ₹234.99 | ₹246.39 | ₹12,58,176.81 | 10.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,112.27 | ₹234.72 | ₹245.24 | ₹12,53,733.11 | 10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.19 | ₹234.26 | ₹244.63 | ₹12,53,037.17 | 9.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.1 | ₹233.81 | ₹244.72 | ₹12,55,931.28 | 10.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.78 | ₹233.87 | ₹240.59 | ₹12,34,406.48 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.87 | ₹233.87 | ₹241.92 | ₹12,41,251.77 | 7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.62 | ₹233.01 | ₹244.23 | ₹12,57,716.99 | 10.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,157.75 | ₹232.65 | ₹242.16 | ₹12,48,996.75 | 9.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.35 | ₹233.25 | ₹246.09 | ₹12,65,961.01 | 12.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.21 | ₹233.40 | ₹246.08 | ₹12,65,139.57 | 12.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.74 | ₹233.46 | ₹245.66 | ₹12,62,625.96 | 11.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.49 | ₹233.20 | ₹246.86 | ₹12,70,198.81 | 13.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.36 | ₹233.03 | ₹246.98 | ₹12,71,795.15 | 13.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.06 | ₹233.09 | ₹248.67 | ₹12,80,153.09 | 15.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.53 | ₹233.52 | ₹251.23 | ₹12,90,939.34 | 17.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.46 | ₹234.07 | ₹251.27 | ₹12,88,125.62 | 16.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.04 | ₹233.81 | ₹249.23 | ₹12,79,041.15 | 14.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,134.81 | ₹233.69 | ₹247.80 | ₹12,72,426.89 | 13.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.21 | ₹234.22 | ₹248.89 | ₹12,75,090.56 | 14.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,116.16 | ₹234.54 | ₹244.72 | ₹12,52,025.06 | 9.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,123.53 | ₹234.20 | ₹241.68 | ₹12,38,240.6 | 7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,108.62 | ₹234.89 | ₹241.26 | ₹12,32,513.25 | 6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,120.55 | ₹234.34 | ₹242.10 | ₹12,39,661.3 | 7.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.95 | ₹234.05 | ₹243.53 | ₹12,48,573.04 | 9.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.89 | ₹233.32 | ₹240.07 | ₹12,34,677.72 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.52 | ₹233.84 | ₹238.15 | ₹12,22,084.95 | 4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.28 | ₹234.49 | ₹242.72 | ₹12,42,075.15 | 7.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.78 | ₹233.19 | ₹244.62 | ₹12,58,761.63 | 11.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.62 | ₹233.11 | ₹245.61 | ₹12,64,284.15 | 12.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.68 | ₹233.24 | ₹245.39 | ₹12,62,442.88 | 11.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.9 | ₹233.27 | ₹242.96 | ₹12,49,758.76 | 9.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.73 | ₹233.28 | ₹242.77 | ₹12,48,721.28 | 9.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,158.53 | ₹232.61 | ₹240.54 | ₹12,40,809.38 | 7.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,155.43 | ₹232.75 | ₹242.34 | ₹12,49,392.44 | 9.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.06 | ₹233.13 | ₹242.62 | ₹12,48,799.73 | 9.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.9 | ₹233.05 | ₹241.25 | ₹12,42,181.6 | 7.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.87 | ₹233.14 | ₹238.15 | ₹12,25,703.73 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.56 | ₹233.11 | ₹239.76 | ₹12,34,169.44 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.62 | ₹233.29 | ₹238.57 | ₹12,27,114.07 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.68 | ₹233.83 | ₹236.46 | ₹12,13,435.03 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.71 | ₹234.29 | ₹235.20 | ₹12,04,605.16 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,103.73 | ₹235.11 | ₹236.21 | ₹12,05,567.82 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,105.13 | ₹235.05 | ₹233.32 | ₹11,91,118.65 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.95 | ₹234.55 | ₹231.54 | ₹11,84,564.76 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.07 | ₹233.27 | ₹226.98 | ₹11,67,606.3 | -5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.78 | ₹233.46 | ₹228.70 | ₹11,75,463.95 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.97 | ₹232.32 | ₹224.62 | ₹11,60,174.34 | -7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,169.44 | ₹232.12 | ₹224.59 | ₹11,61,008.13 | -7.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.25 | ₹232.31 | ₹217.96 | ₹11,25,820.13 | -13.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.82 | ₹232.28 | ₹217.64 | ₹11,24,295.61 | -13.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.97 | ₹232.28 | ₹216.28 | ₹11,17,293.91 | -14.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.04 | ₹232.09 | ₹216.76 | ₹11,20,671.92 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.24 | ₹232.40 | ₹212.36 | ₹10,96,451.06 | -18.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.24 | ₹232.40 | ₹212.36 | ₹10,96,446.36 | -18.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.85 | ₹232.78 | ₹215.98 | ₹11,13,338.94 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.76 | ₹233.14 | ₹218.69 | ₹11,25,527.9 | -13.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.91 | ₹233.23 | ₹214.92 | ₹11,05,724.46 | -16.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.57 | ₹233.06 | ₹210.12 | ₹10,81,792.5 | -20.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,119.93 | ₹234.37 | ₹215.88 | ₹11,05,300.65 | -16.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,116.42 | ₹234.53 | ₹214.09 | ₹10,95,372.8 | -18.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,108.27 | ₹234.90 | ₹219.41 | ₹11,20,794.17 | -14.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.43 | ₹234.85 | ₹215.87 | ₹11,02,985.4 | -17.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.29 | ₹234.85 | ₹213.41 | ₹10,90,368.11 | -19.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.82 | ₹233.46 | ₹212.79 | ₹10,93,693.78 | -18.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.54 | ₹233.65 | ₹216.83 | ₹11,13,546.38 | -15.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.52 | ₹233.79 | ₹217.26 | ₹11,15,110.23 | -15.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.42 | ₹233.02 | ₹217.22 | ₹11,18,530.78 | -14.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,173.55 | ₹231.94 | ₹213.72 | ₹11,05,696.31 | -16.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,168.8 | ₹232.15 | ₹215.12 | ₹11,11,935.97 | -15.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,140.93 | ₹233.41 | ₹216.04 | ₹11,10,662.96 | -15.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,140.43 | ₹233.43 | ₹213.86 | ₹10,99,349.62 | -17.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.4 | ₹233.48 | ₹217.44 | ₹11,17,537.12 | -14.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.61 | ₹233.92 | ₹221.21 | ₹11,34,725.51 | -11.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127.8 | ₹234.01 | ₹223.83 | ₹11,47,744.84 | -9.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127 | ₹234.04 | ₹222.65 | ₹11,41,517.83 | -10.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,111.46 | ₹234.75 | ₹220.56 | ₹11,27,385.6 | -12.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,104.49 | ₹235.08 | ₹221.71 | ₹11,31,692.26 | -12.0% |
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