Quant Small Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3165 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,207.88 | ₹285.16 | ₹313.27 | ₹13,18,212.42 | 9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.71 | ₹285.04 | ₹311.36 | ₹13,10,724.19 | 9.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.68 | ₹285.45 | ₹315.98 | ₹13,28,280.65 | 10.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.78 | ₹284.56 | ₹314.64 | ₹13,26,760.14 | 10.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.95 | ₹286.11 | ₹314.58 | ₹13,19,326.28 | 9.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,207.96 | ₹285.16 | ₹312.26 | ₹13,13,984 | 9.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.25 | ₹284.60 | ₹310.25 | ₹13,08,070.84 | 9.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.21 | ₹285.07 | ₹318.96 | ₹13,42,560.72 | 11.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,201.48 | ₹285.60 | ₹318.27 | ₹13,37,196.15 | 11.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,205.13 | ₹285.35 | ₹314.38 | ₹13,22,017.26 | 10.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.65 | ₹283.63 | ₹313.68 | ₹13,27,049.67 | 10.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.36 | ₹282.45 | ₹315.92 | ₹13,42,144.62 | 11.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.61 | ₹282.43 | ₹314.31 | ₹13,35,397.62 | 11.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.97 | ₹282.54 | ₹313.14 | ₹13,29,886.77 | 10.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.49 | ₹282.57 | ₹318.94 | ₹13,54,355.28 | 12.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.02 | ₹281.87 | ₹318.10 | ₹13,54,169.19 | 12.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.68 | ₹281.70 | ₹322.70 | ₹13,74,590.97 | 14.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.34 | ₹282.85 | ₹321.25 | ₹13,62,864.41 | 13.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.44 | ₹283.31 | ₹319.79 | ₹13,54,432.75 | 12.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.41 | ₹283.51 | ₹320.77 | ₹13,57,631.68 | 13.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.65 | ₹282.96 | ₹315.71 | ₹13,38,823.26 | 11.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.27 | ₹282.79 | ₹314.18 | ₹13,33,144.2 | 11.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,244.84 | ₹282.68 | ₹314.48 | ₹13,34,929.15 | 11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.87 | ₹283.21 | ₹322.15 | ₹13,64,912.57 | 13.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.95 | ₹283.34 | ₹323.42 | ₹13,69,681.09 | 14.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.24 | ₹282.66 | ₹324.42 | ₹13,77,226.17 | 14.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.02 | ₹282.14 | ₹324.51 | ₹13,80,153.73 | 15.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.57 | ₹282.10 | ₹323.47 | ₹13,75,907 | 14.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.66 | ₹282.36 | ₹322.64 | ₹13,71,098.74 | 14.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.26 | ₹281.92 | ₹321.42 | ₹13,68,030.02 | 14.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.6 | ₹281.37 | ₹318.49 | ₹13,58,217.81 | 13.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.55 | ₹280.78 | ₹318.27 | ₹13,60,122.83 | 13.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.16 | ₹279.31 | ₹319.49 | ₹13,72,599.24 | 14.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.13 | ₹279.44 | ₹321.77 | ₹13,81,727.8 | 15.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.42 | ₹279.35 | ₹320.47 | ₹13,76,554.98 | 14.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.46 | ₹279.48 | ₹319.79 | ₹13,72,993.19 | 14.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.17 | ₹279.50 | ₹319.04 | ₹13,69,683.13 | 14.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.04 | ₹278.99 | ₹318.57 | ₹13,70,176.98 | 14.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.13 | ₹280.68 | ₹317.10 | ₹13,55,663.25 | 13.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.36 | ₹280.34 | ₹314.43 | ₹13,45,874.17 | 12.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.05 | ₹280.55 | ₹313.54 | ₹13,41,018.86 | 11.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.01 | ₹280.69 | ₹314.25 | ₹13,43,421.78 | 12.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.24 | ₹280.41 | ₹312.69 | ₹13,38,072.06 | 11.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.5 | ₹279.93 | ₹313.30 | ₹13,42,945.61 | 11.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.93 | ₹279.13 | ₹314.21 | ₹13,50,765.72 | 12.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.6 | ₹280.12 | ₹314.58 | ₹13,47,526.26 | 12.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.88 | ₹279.84 | ₹315.55 | ₹13,53,030.47 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.59 | ₹279.80 | ₹316.23 | ₹13,56,172.44 | 13.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.9 | ₹278.54 | ₹315.58 | ₹13,59,506.69 | 13.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.86 | ₹279.00 | ₹314.55 | ₹13,52,855.09 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.83 | ₹279.07 | ₹315.75 | ₹13,57,656.82 | 13.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.42 | ₹278.70 | ₹313.05 | ₹13,47,814.17 | 12.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.52 | ₹278.44 | ₹313.26 | ₹13,50,020.18 | 12.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.37 | ₹275.63 | ₹308.96 | ₹13,44,996.52 | 12.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.55 | ₹275.50 | ₹306.89 | ₹13,36,669.13 | 11.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.39 | ₹275.44 | ₹308.86 | ₹13,45,501.76 | 12.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.55 | ₹275.62 | ₹305.06 | ₹13,28,091.93 | 10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.58 | ₹275.62 | ₹307.98 | ₹13,40,800.52 | 11.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.23 | ₹275.96 | ₹306.24 | ₹13,31,595.38 | 11.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.16 | ₹275.71 | ₹306.94 | ₹13,35,855.01 | 11.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.01 | ₹277.12 | ₹311.25 | ₹13,47,716.89 | 12.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.66 | ₹277.72 | ₹315.11 | ₹13,61,466.26 | 13.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.81 | ₹277.58 | ₹314.41 | ₹13,59,142.87 | 13.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.74 | ₹277.52 | ₹313.47 | ₹13,55,357.24 | 12.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.38 | ₹277.42 | ₹315.12 | ₹13,63,017.53 | 13.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.34 | ₹276.78 | ₹315.77 | ₹13,68,975.62 | 14.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.83 | ₹276.69 | ₹314.14 | ₹13,62,363.47 | 13.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.84 | ₹275.92 | ₹315.22 | ₹13,70,833.06 | 14.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.22 | ₹276.34 | ₹313.97 | ₹13,63,332.46 | 13.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.99 | ₹275.41 | ₹310.62 | ₹13,53,382.11 | 12.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.41 | ₹274.94 | ₹307.36 | ₹13,41,458.37 | 11.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.38 | ₹275.25 | ₹313.93 | ₹13,68,543.35 | 14.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.04 | ₹275.85 | ₹315.97 | ₹13,74,478.4 | 14.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.82 | ₹275.80 | ₹313.58 | ₹13,64,327.56 | 13.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.92 | ₹275.09 | ₹312.00 | ₹13,60,932.22 | 13.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.33 | ₹274.44 | ₹309.77 | ₹13,54,410.91 | 12.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.5 | ₹273.24 | ₹309.15 | ₹13,57,623.21 | 13.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.42 | ₹273.06 | ₹306.52 | ₹13,46,987.78 | 12.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.48 | ₹274.43 | ₹307.09 | ₹13,42,756.72 | 11.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.28 | ₹274.32 | ₹306.56 | ₹13,40,957.02 | 11.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.26 | ₹274.13 | ₹304.80 | ₹13,34,180.76 | 11.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.47 | ₹275.12 | ₹307.51 | ₹13,41,189.12 | 11.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.57 | ₹275.88 | ₹305.71 | ₹13,29,689.52 | 10.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.96 | ₹275.79 | ₹303.28 | ₹13,19,536.86 | 10.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.36 | ₹275.70 | ₹300.05 | ₹13,05,933.45 | 8.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.29 | ₹275.45 | ₹299.65 | ₹13,05,378.93 | 8.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.61 | ₹274.74 | ₹298.11 | ₹13,02,023.3 | 8.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.84 | ₹274.53 | ₹295.65 | ₹12,92,236.95 | 7.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.53 | ₹274.30 | ₹289.28 | ₹12,65,449.69 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.57 | ₹274.30 | ₹289.75 | ₹12,67,551.46 | 5.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.51 | ₹273.61 | ₹293.14 | ₹12,85,553.08 | 7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.62 | ₹273.36 | ₹288.99 | ₹12,68,555.26 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.42 | ₹273.93 | ₹294.48 | ₹12,89,964.69 | 7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.38 | ₹274.06 | ₹294.08 | ₹12,87,595.66 | 7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.02 | ₹273.71 | ₹293.23 | ₹12,85,544.78 | 7.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.26 | ₹273.07 | ₹292.97 | ₹12,87,393.12 | 7.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.03 | ₹272.65 | ₹291.16 | ₹12,81,405.63 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.36 | ₹271.33 | ₹292.93 | ₹12,95,429.95 | 8.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.62 | ₹271.56 | ₹294.21 | ₹13,00,017.66 | 8.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413 | ₹271.91 | ₹292.25 | ₹12,89,691.98 | 7.5% |
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