Quant Mid Cap Fund Direct · Growth
20.7%
Mean XIRR
13.3%
Median XIRR
-48.2%
Min XIRR
109.9%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,098.37 | ₹235.36 | ₹221.34 | ₹11,28,477.29 | -12.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.4 | ₹235.49 | ₹220.41 | ₹11,23,093.68 | -13.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,107.42 | ₹234.94 | ₹223.26 | ₹11,40,286.99 | -10.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.07 | ₹234.86 | ₹222.98 | ₹11,39,206.5 | -10.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,103.57 | ₹235.12 | ₹222.50 | ₹11,35,521.78 | -11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,134.38 | ₹233.71 | ₹222.57 | ₹11,42,782.8 | -10.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,136.05 | ₹233.63 | ₹225.42 | ₹11,57,792.11 | -7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.55 | ₹233.65 | ₹225.69 | ₹11,59,056.7 | -7.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.45 | ₹232.84 | ₹225.20 | ₹11,60,554.74 | -7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.06 | ₹232.09 | ₹224.52 | ₹11,60,779.87 | -7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.02 | ₹232.37 | ₹221.74 | ₹11,45,068.92 | -9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.58 | ₹233.24 | ₹220.83 | ₹11,36,065 | -11.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.27 | ₹232.85 | ₹220.85 | ₹11,38,122.32 | -10.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.15 | ₹233.40 | ₹220.15 | ₹11,31,841.78 | -12.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,158.73 | ₹232.60 | ₹215.37 | ₹11,11,029.36 | -15.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.65 | ₹232.79 | ₹217.36 | ₹11,20,427.58 | -14.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.94 | ₹233.09 | ₹215.82 | ₹11,11,031.41 | -15.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,155.76 | ₹232.74 | ₹216.55 | ₹11,16,469.32 | -14.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.12 | ₹233.35 | ₹214.53 | ₹11,03,152.16 | -17.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,109.01 | ₹234.87 | ₹214.91 | ₹10,97,991.74 | -17.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,105.87 | ₹235.01 | ₹218.24 | ₹11,14,293.2 | -15.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,104 | ₹235.10 | ₹216.46 | ₹11,04,827.58 | -16.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.03 | ₹235.56 | ₹220.30 | ₹11,22,217.39 | -13.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,092.64 | ₹235.62 | ₹224.67 | ₹11,44,156.45 | -9.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,105.51 | ₹235.03 | ₹224.95 | ₹11,48,498.66 | -9.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.04 | ₹233.81 | ₹225.40 | ₹11,56,737.02 | -7.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.02 | ₹233.91 | ₹225.48 | ₹11,56,724.02 | -7.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.38 | ₹233.48 | ₹226.26 | ₹11,62,829.08 | -6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.21 | ₹232.45 | ₹227.03 | ₹11,71,959.42 | -5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,151.29 | ₹232.94 | ₹229.23 | ₹11,80,810.8 | -3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.92 | ₹233.36 | ₹233.31 | ₹11,99,677.9 | -0.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.29 | ₹233.39 | ₹233.04 | ₹11,98,129.94 | -0.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,117.69 | ₹234.47 | ₹234.51 | ₹12,00,133.43 | 0.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.98 | ₹233.91 | ₹236.41 | ₹12,12,794.23 | 2.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,140.47 | ₹233.43 | ₹235.26 | ₹12,09,341.97 | 1.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.27 | ₹233.94 | ₹235.51 | ₹12,07,974.9 | 1.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.32 | ₹233.85 | ₹234.38 | ₹12,02,654.38 | 0.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.32 | ₹234.30 | ₹235.99 | ₹12,08,557.69 | 1.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,114.02 | ₹234.64 | ₹236.98 | ₹12,11,945.36 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,070.55 | ₹236.65 | ₹237.65 | ₹12,05,031.25 | 0.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,060.12 | ₹237.14 | ₹238.76 | ₹12,08,169.86 | 1.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.71 | ₹236.78 | ₹238.04 | ₹12,06,340.6 | 1.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,058.41 | ₹237.22 | ₹236.96 | ₹11,98,655.45 | -0.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,082.88 | ₹236.07 | ₹234.70 | ₹11,92,974.25 | -1.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,080.92 | ₹236.17 | ₹234.31 | ₹11,90,526.43 | -1.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,079.23 | ₹236.24 | ₹235.71 | ₹11,97,217.39 | -0.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,097.15 | ₹235.41 | ₹238.38 | ₹12,15,045.76 | 2.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,128.01 | ₹234.00 | ₹238.11 | ₹12,21,042.78 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,113.6 | ₹234.66 | ₹236.16 | ₹12,07,636.37 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.5 | ₹234.25 | ₹234.27 | ₹12,00,070.58 | 0.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.07 | ₹233.81 | ₹234.72 | ₹12,04,623.07 | 0.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,122.11 | ₹234.27 | ₹234.31 | ₹12,00,152.74 | 0.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,099.25 | ₹235.32 | ₹238.01 | ₹12,13,678.19 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,098.89 | ₹235.33 | ₹238.01 | ₹12,13,608.5 | 2.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.71 | ₹235.43 | ₹238.60 | ₹12,16,088.2 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,104.93 | ₹235.06 | ₹239.29 | ₹12,21,545.71 | 4.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,118.31 | ₹234.44 | ₹240.12 | ₹12,29,006.69 | 5.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,116.67 | ₹234.52 | ₹240.04 | ₹12,28,219.46 | 5.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,098.31 | ₹235.36 | ₹240.96 | ₹12,28,470.26 | 5.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.88 | ₹235.20 | ₹240.61 | ₹12,27,560.18 | 5.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,081.18 | ₹236.15 | ₹237.44 | ₹12,06,494.72 | 1.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,059.05 | ₹237.19 | ₹238.09 | ₹12,04,486.94 | 0.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,051.26 | ₹237.55 | ₹240.21 | ₹12,13,383.3 | 2.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,041.93 | ₹237.99 | ₹242.10 | ₹12,20,673.51 | 3.8% |
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