Quant Small Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3042 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.03 | ₹271.60 | ₹272.93 | ₹12,05,825.7 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.15 | ₹271.72 | ₹271.21 | ₹11,97,722.59 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.27 | ₹272.70 | ₹271.90 | ₹11,96,444.01 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.47 | ₹272.44 | ₹269.25 | ₹11,85,899.18 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.47 | ₹271.64 | ₹268.39 | ₹11,85,614.74 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.4 | ₹270.54 | ₹263.86 | ₹11,70,345.78 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.68 | ₹270.34 | ₹264.30 | ₹11,73,148.7 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.94 | ₹269.23 | ₹259.44 | ₹11,56,311.21 | -3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.59 | ₹269.49 | ₹259.93 | ₹11,57,350.63 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.07 | ₹269.34 | ₹250.80 | ₹11,17,333.56 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.05 | ₹269.46 | ₹250.99 | ₹11,17,693.18 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.41 | ₹269.20 | ₹248.00 | ₹11,05,415.74 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.05 | ₹268.92 | ₹247.90 | ₹11,06,138.15 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.47 | ₹268.00 | ₹239.93 | ₹10,74,275.94 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.47 | ₹268.00 | ₹239.93 | ₹10,74,287.3 | -10.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.04 | ₹268.44 | ₹245.17 | ₹10,95,926.5 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.91 | ₹269.17 | ₹250.37 | ₹11,16,144.99 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.87 | ₹269.23 | ₹245.93 | ₹10,96,058.69 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.7 | ₹269.00 | ₹241.00 | ₹10,75,022.7 | -10.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.41 | ₹270.66 | ₹248.64 | ₹11,02,309.19 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.04 | ₹271.17 | ₹247.04 | ₹10,93,149.12 | -8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.34 | ₹271.27 | ₹252.81 | ₹11,18,249.04 | -6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.56 | ₹271.26 | ₹248.65 | ₹10,99,925.38 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.77 | ₹271.06 | ₹247.05 | ₹10,93,653.62 | -8.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.85 | ₹269.36 | ₹246.77 | ₹10,99,309.87 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.15 | ₹269.58 | ₹251.76 | ₹11,20,627.57 | -6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.98 | ₹269.53 | ₹250.52 | ₹11,15,291.54 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.09 | ₹268.50 | ₹251.30 | ₹11,23,064.51 | -6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,489.96 | ₹267.25 | ₹247.42 | ₹11,10,895.87 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.12 | ₹268.02 | ₹251.85 | ₹11,27,548.45 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.84 | ₹269.66 | ₹253.17 | ₹11,26,576.02 | -6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.79 | ₹269.78 | ₹250.20 | ₹11,12,842.98 | -7.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.9 | ₹269.35 | ₹254.60 | ₹11,34,240.15 | -5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.8 | ₹268.94 | ₹258.43 | ₹11,53,084.14 | -3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.29 | ₹268.61 | ₹260.79 | ₹11,65,037.73 | -2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.06 | ₹269.10 | ₹261.20 | ₹11,64,713.32 | -2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.87 | ₹269.96 | ₹260.15 | ₹11,56,323 | -3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.38 | ₹270.23 | ₹261.59 | ₹11,61,573.19 | -3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.4 | ₹270.66 | ₹261.07 | ₹11,57,409.4 | -3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.85 | ₹271.12 | ₹261.48 | ₹11,57,291.56 | -3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.94 | ₹270.20 | ₹265.13 | ₹11,77,405.75 | -1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.42 | ₹270.17 | ₹264.90 | ₹11,76,544.45 | -1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.04 | ₹270.13 | ₹263.08 | ₹11,68,594.11 | -2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.34 | ₹268.48 | ₹263.02 | ₹11,75,544.53 | -2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.27 | ₹268.37 | ₹267.64 | ₹11,96,677.85 | -0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.34 | ₹268.42 | ₹268.89 | ₹12,02,045.65 | 0.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.21 | ₹267.41 | ₹268.59 | ₹12,05,237.18 | 0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.85 | ₹266.54 | ₹267.68 | ₹12,05,037.61 | 0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.65 | ₹267.15 | ₹261.99 | ₹11,76,760.16 | -1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.09 | ₹268.26 | ₹263.19 | ₹11,77,249.32 | -1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.4 | ₹268.12 | ₹264.70 | ₹11,84,621.38 | -1.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.99 | ₹268.14 | ₹262.10 | ₹11,72,881.58 | -2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.78 | ₹267.02 | ₹253.08 | ₹11,37,306.08 | -5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.53 | ₹266.68 | ₹256.28 | ₹11,53,119.22 | -3.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.21 | ₹266.76 | ₹253.63 | ₹11,40,881.11 | -4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.93 | ₹266.30 | ₹253.89 | ₹11,44,013.41 | -4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.49 | ₹266.86 | ₹250.37 | ₹11,25,790.7 | -6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.55 | ₹268.23 | ₹250.41 | ₹11,20,212.85 | -6.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.01 | ₹268.92 | ₹256.61 | ₹11,45,001.4 | -4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.73 | ₹269.00 | ₹254.31 | ₹11,34,404.06 | -5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.22 | ₹269.03 | ₹256.04 | ₹11,41,997.07 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.41 | ₹269.26 | ₹261.47 | ₹11,65,229.58 | -2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.48 | ₹267.81 | ₹265.17 | ₹11,88,068.78 | -1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.03 | ₹266.53 | ₹266.33 | ₹11,99,027.18 | -0.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.22 | ₹266.88 | ₹266.09 | ₹11,96,415.28 | -0.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500.67 | ₹266.61 | ₹267.01 | ₹12,01,738.61 | 0.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.34 | ₹265.57 | ₹268.21 | ₹12,11,868 | 1.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.27 | ₹266.93 | ₹271.66 | ₹12,21,203.11 | 1.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.33 | ₹267.23 | ₹276.68 | ₹12,42,368.1 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.23 | ₹267.41 | ₹276.78 | ₹12,41,994.9 | 3.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.85 | ₹268.45 | ₹277.87 | ₹12,42,018.45 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.45 | ₹267.40 | ₹278.57 | ₹12,50,053.98 | 4.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.68 | ₹267.03 | ₹276.88 | ₹12,44,203.73 | 3.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,504.06 | ₹266.41 | ₹276.77 | ₹12,46,573.36 | 3.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.1 | ₹266.12 | ₹272.96 | ₹12,30,819.24 | 2.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.7 | ₹266.43 | ₹272.90 | ₹12,29,069.92 | 2.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.29 | ₹266.52 | ₹273.87 | ₹12,33,056.65 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.35 | ₹268.96 | ₹274.56 | ₹12,24,927.93 | 2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.74 | ₹269.54 | ₹275.70 | ₹12,27,348.32 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.76 | ₹269.66 | ₹275.07 | ₹12,23,982.84 | 2.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.24 | ₹270.24 | ₹273.03 | ₹12,12,325.63 | 1.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.04 | ₹268.32 | ₹270.54 | ₹12,09,863.62 | 0.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.11 | ₹268.26 | ₹271.87 | ₹12,16,089.54 | 1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.75 | ₹268.34 | ₹273.76 | ₹12,24,172.99 | 2.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.01 | ₹267.13 | ₹276.07 | ₹12,40,097.01 | 3.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,506.26 | ₹266.28 | ₹275.44 | ₹12,41,183.86 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.82 | ₹267.14 | ₹274.00 | ₹12,30,774.42 | 2.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.04 | ₹266.71 | ₹272.21 | ₹12,24,684.33 | 2.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,504.4 | ₹266.39 | ₹272.57 | ₹12,27,763.24 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.77 | ₹267.74 | ₹270.79 | ₹12,13,634.62 | 1.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.45 | ₹268.48 | ₹275.28 | ₹12,30,329.12 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.47 | ₹268.47 | ₹276.05 | ₹12,33,805.24 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.54 | ₹268.23 | ₹276.41 | ₹12,36,546.95 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.57 | ₹267.87 | ₹278.81 | ₹12,48,937.38 | 4.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.16 | ₹267.48 | ₹279.91 | ₹12,55,709.86 | 4.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.26 | ₹266.46 | ₹280.15 | ₹12,61,572.97 | 5.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.03 | ₹267.48 | ₹280.94 | ₹12,60,327.22 | 5.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.92 | ₹266.90 | ₹281.58 | ₹12,65,979.9 | 5.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.68 | ₹268.34 | ₹278.75 | ₹12,46,471.63 | 3.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.96 | ₹269.35 | ₹278.07 | ₹12,38,769.48 | 3.2% |
Page 1 of 31
...