Quant Small Cap Fund Direct · Growth
24.5%
Mean XIRR
9.1%
Median XIRR
-57.4%
Min XIRR
189.8%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
3072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.38 | ₹274.06 | ₹294.08 | ₹12,87,595.66 | 16.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.02 | ₹273.71 | ₹293.23 | ₹12,85,544.78 | 16.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.26 | ₹273.07 | ₹292.97 | ₹12,87,393.12 | 16.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.03 | ₹272.65 | ₹291.16 | ₹12,81,405.63 | 15.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.36 | ₹271.33 | ₹292.93 | ₹12,95,429.95 | 17.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.62 | ₹271.56 | ₹294.21 | ₹13,00,017.66 | 18.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413 | ₹271.91 | ₹292.25 | ₹12,89,691.98 | 16.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.27 | ₹272.26 | ₹291.25 | ₹12,83,622.73 | 15.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.67 | ₹272.42 | ₹286.85 | ₹12,63,495.76 | 11.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.92 | ₹272.90 | ₹287.06 | ₹12,62,157.66 | 11.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.45 | ₹272.93 | ₹285.89 | ₹12,56,882.73 | 10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.43 | ₹273.12 | ₹284.43 | ₹12,49,619.75 | 9.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.47 | ₹273.49 | ₹283.01 | ₹12,41,689.15 | 7.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.98 | ₹273.03 | ₹285.37 | ₹12,54,186.42 | 10.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.94 | ₹272.90 | ₹286.91 | ₹12,61,520.4 | 11.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.25 | ₹272.26 | ₹284.93 | ₹12,55,746.36 | 10.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.13 | ₹273.08 | ₹283.26 | ₹12,44,671.72 | 8.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.83 | ₹273.53 | ₹289.41 | ₹12,69,585.73 | 13.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,402.88 | ₹272.54 | ₹292.19 | ₹12,86,489.22 | 16.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409 | ₹272.16 | ₹292.84 | ₹12,91,124.36 | 17.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.17 | ₹272.21 | ₹289.10 | ₹12,74,389.75 | 13.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.45 | ₹272.38 | ₹284.66 | ₹12,54,064.66 | 10.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.68 | ₹272.42 | ₹283.63 | ₹12,49,283.79 | 9.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.23 | ₹269.70 | ₹280.48 | ₹12,47,928.46 | 8.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.38 | ₹269.69 | ₹280.36 | ₹12,47,441.03 | 8.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.51 | ₹270.10 | ₹278.77 | ₹12,38,445.43 | 7.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.05 | ₹269.89 | ₹277.18 | ₹12,32,367.7 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.63 | ₹270.22 | ₹273.11 | ₹12,12,773.73 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.13 | ₹270.31 | ₹275.43 | ₹12,22,680.36 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.03 | ₹271.05 | ₹276.52 | ₹12,24,142.03 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.03 | ₹271.60 | ₹272.93 | ₹12,05,825.7 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.15 | ₹271.72 | ₹271.21 | ₹11,97,722.59 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.27 | ₹272.70 | ₹271.90 | ₹11,96,444.01 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.47 | ₹272.44 | ₹269.25 | ₹11,85,899.18 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.47 | ₹271.64 | ₹268.39 | ₹11,85,614.74 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.4 | ₹270.54 | ₹263.86 | ₹11,70,345.78 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.68 | ₹270.34 | ₹264.30 | ₹11,73,148.7 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.94 | ₹269.23 | ₹259.44 | ₹11,56,311.21 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.59 | ₹269.49 | ₹259.93 | ₹11,57,350.63 | -7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.07 | ₹269.34 | ₹250.80 | ₹11,17,333.56 | -14.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.05 | ₹269.46 | ₹250.99 | ₹11,17,693.18 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.41 | ₹269.20 | ₹248.00 | ₹11,05,415.74 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.05 | ₹268.92 | ₹247.90 | ₹11,06,138.15 | -16.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.47 | ₹268.00 | ₹239.93 | ₹10,74,275.94 | -21.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.47 | ₹268.00 | ₹239.93 | ₹10,74,287.3 | -21.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.04 | ₹268.44 | ₹245.17 | ₹10,95,926.5 | -18.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.91 | ₹269.17 | ₹250.37 | ₹11,16,144.99 | -14.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.87 | ₹269.23 | ₹245.93 | ₹10,96,058.69 | -18.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.7 | ₹269.00 | ₹241.00 | ₹10,75,022.7 | -21.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.41 | ₹270.66 | ₹248.64 | ₹11,02,309.19 | -17.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.04 | ₹271.17 | ₹247.04 | ₹10,93,149.12 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.34 | ₹271.27 | ₹252.81 | ₹11,18,249.04 | -14.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.56 | ₹271.26 | ₹248.65 | ₹10,99,925.38 | -17.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.77 | ₹271.06 | ₹247.05 | ₹10,93,653.62 | -18.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.85 | ₹269.36 | ₹246.77 | ₹10,99,309.87 | -17.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.15 | ₹269.58 | ₹251.76 | ₹11,20,627.57 | -14.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.98 | ₹269.53 | ₹250.52 | ₹11,15,291.54 | -15.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.09 | ₹268.50 | ₹251.30 | ₹11,23,064.51 | -13.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,489.96 | ₹267.25 | ₹247.42 | ₹11,10,895.87 | -15.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.12 | ₹268.02 | ₹251.85 | ₹11,27,548.45 | -12.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.84 | ₹269.66 | ₹253.17 | ₹11,26,576.02 | -13.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.79 | ₹269.78 | ₹250.20 | ₹11,12,842.98 | -15.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.9 | ₹269.35 | ₹254.60 | ₹11,34,240.15 | -11.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.8 | ₹268.94 | ₹258.43 | ₹11,53,084.14 | -8.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.29 | ₹268.61 | ₹260.79 | ₹11,65,037.73 | -6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.06 | ₹269.10 | ₹261.20 | ₹11,64,713.32 | -6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.87 | ₹269.96 | ₹260.15 | ₹11,56,323 | -7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.38 | ₹270.23 | ₹261.59 | ₹11,61,573.19 | -6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.4 | ₹270.66 | ₹261.07 | ₹11,57,409.4 | -7.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.85 | ₹271.12 | ₹261.48 | ₹11,57,291.56 | -7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.94 | ₹270.20 | ₹265.13 | ₹11,77,405.75 | -4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.42 | ₹270.17 | ₹264.90 | ₹11,76,544.45 | -4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.04 | ₹270.13 | ₹263.08 | ₹11,68,594.11 | -5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.34 | ₹268.48 | ₹263.02 | ₹11,75,544.53 | -4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.27 | ₹268.37 | ₹267.64 | ₹11,96,677.85 | -0.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.34 | ₹268.42 | ₹268.89 | ₹12,02,045.65 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.21 | ₹267.41 | ₹268.59 | ₹12,05,237.18 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.85 | ₹266.54 | ₹267.68 | ₹12,05,037.61 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.65 | ₹267.15 | ₹261.99 | ₹11,76,760.16 | -4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.09 | ₹268.26 | ₹263.19 | ₹11,77,249.32 | -4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.4 | ₹268.12 | ₹264.70 | ₹11,84,621.38 | -2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.99 | ₹268.14 | ₹262.10 | ₹11,72,881.58 | -4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.78 | ₹267.02 | ₹253.08 | ₹11,37,306.08 | -11.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.53 | ₹266.68 | ₹256.28 | ₹11,53,119.22 | -8.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.21 | ₹266.76 | ₹253.63 | ₹11,40,881.11 | -10.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.93 | ₹266.30 | ₹253.89 | ₹11,44,013.41 | -9.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.49 | ₹266.86 | ₹250.37 | ₹11,25,790.7 | -13.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.55 | ₹268.23 | ₹250.41 | ₹11,20,212.85 | -14.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.01 | ₹268.92 | ₹256.61 | ₹11,45,001.4 | -9.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.73 | ₹269.00 | ₹254.31 | ₹11,34,404.06 | -11.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.22 | ₹269.03 | ₹256.04 | ₹11,41,997.07 | -10.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.41 | ₹269.26 | ₹261.47 | ₹11,65,229.58 | -6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.48 | ₹267.81 | ₹265.17 | ₹11,88,068.78 | -2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.03 | ₹266.53 | ₹266.33 | ₹11,99,027.18 | -0.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.22 | ₹266.88 | ₹266.09 | ₹11,96,415.28 | -0.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500.67 | ₹266.61 | ₹267.01 | ₹12,01,738.61 | 0.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.34 | ₹265.57 | ₹268.21 | ₹12,11,868 | 2.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.27 | ₹266.93 | ₹271.66 | ₹12,21,203.11 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.33 | ₹267.23 | ₹276.68 | ₹12,42,368.1 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.23 | ₹267.41 | ₹276.78 | ₹12,41,994.9 | 7.7% |
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