Quantum Diversified Equity All Cap Active Fund of Funds Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
3643 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 | 14,100.47 | ₹85.10 | ₹84.89 | ₹11,96,932.3 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,107.13 | ₹85.06 | ₹84.15 | ₹11,87,157.17 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,068.11 | ₹85.30 | ₹84.18 | ₹11,84,281.54 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,083.95 | ₹85.20 | ₹83.55 | ₹11,76,713.83 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.52 | ₹85.00 | ₹83.38 | ₹11,77,161.04 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,195.99 | ₹84.53 | ₹81.91 | ₹11,62,736.49 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.34 | ₹84.78 | ₹82.51 | ₹11,67,832.11 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,202.46 | ₹84.49 | ₹81.39 | ₹11,55,895.29 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.82 | ₹84.58 | ₹81.92 | ₹11,62,323.02 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,192.96 | ₹84.54 | ₹78.80 | ₹11,18,447.45 | -6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.09 | ₹84.50 | ₹78.47 | ₹11,14,323.69 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,238.28 | ₹84.28 | ₹77.42 | ₹11,02,342.18 | -8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,252.56 | ₹84.19 | ₹76.88 | ₹10,95,765.51 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.49 | ₹84.20 | ₹76.06 | ₹10,83,849.18 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.47 | ₹84.20 | ₹76.06 | ₹10,83,862.11 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,225.54 | ₹84.35 | ₹77.89 | ₹11,08,041.89 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.76 | ₹84.61 | ₹79.43 | ₹11,26,457.22 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.9 | ₹84.57 | ₹77.93 | ₹11,05,648.49 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.06 | ₹84.56 | ₹76.56 | ₹10,86,334.47 | -9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.77 | ₹84.77 | ₹78.79 | ₹11,15,282.69 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,153.7 | ₹84.78 | ₹78.63 | ₹11,12,905.54 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,128.82 | ₹84.93 | ₹81.08 | ₹11,45,536.79 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.55 | ₹84.91 | ₹80.12 | ₹11,32,314.14 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,155.37 | ₹84.77 | ₹79.45 | ₹11,24,714.71 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,249.33 | ₹84.21 | ₹78.97 | ₹11,25,255.43 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.12 | ₹84.30 | ₹80.61 | ₹11,47,340.93 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.26 | ₹84.40 | ₹81.43 | ₹11,57,768.74 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,247.92 | ₹84.22 | ₹82.57 | ₹11,76,507.66 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,301.07 | ₹83.91 | ₹81.54 | ₹11,66,109.24 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,269.61 | ₹84.09 | ₹83.13 | ₹11,86,247.32 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,205.59 | ₹84.47 | ₹84.05 | ₹11,94,022.09 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,221.03 | ₹84.38 | ₹83.21 | ₹11,83,303.07 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.3 | ₹84.35 | ₹84.63 | ₹12,03,957.65 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.82 | ₹84.43 | ₹85.81 | ₹12,19,501.66 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,197.93 | ₹84.52 | ₹86.78 | ₹12,32,153.09 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,189.83 | ₹84.56 | ₹86.70 | ₹12,30,258.39 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,167.72 | ₹84.70 | ₹86.30 | ₹12,22,617.37 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,146.87 | ₹84.82 | ₹87.07 | ₹12,31,754.07 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,173.3 | ₹84.66 | ₹86.71 | ₹12,29,023.77 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,182.18 | ₹84.61 | ₹86.43 | ₹12,25,822.17 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,208.31 | ₹84.45 | ₹87.68 | ₹12,45,756.2 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,219.89 | ₹84.38 | ₹87.34 | ₹12,42,007.59 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.24 | ₹84.31 | ₹87.16 | ₹12,40,467.95 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,327.64 | ₹83.75 | ₹86.66 | ₹12,41,589.93 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,333.28 | ₹83.72 | ₹87.62 | ₹12,55,867.27 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,325.24 | ₹83.76 | ₹87.95 | ₹12,59,919.24 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.79 | ₹83.46 | ₹87.81 | ₹12,62,411.15 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.58 | ₹83.24 | ₹87.31 | ₹12,58,536.99 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.29 | ₹83.36 | ₹86.45 | ₹12,44,400.39 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,354.24 | ₹83.59 | ₹86.33 | ₹12,39,272.99 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.49 | ₹83.47 | ₹86.65 | ₹12,45,679.36 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.94 | ₹83.49 | ₹86.38 | ₹12,41,534.95 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,404.45 | ₹83.30 | ₹84.27 | ₹12,13,891.81 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.8 | ₹83.30 | ₹84.94 | ₹12,23,628.64 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,395.98 | ₹83.35 | ₹85.03 | ₹12,24,133.57 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.19 | ₹83.28 | ₹84.86 | ₹12,22,621.63 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,385.38 | ₹83.41 | ₹84.08 | ₹12,09,595.06 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,330.19 | ₹83.74 | ₹83.75 | ₹12,00,225.14 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.8 | ₹83.74 | ₹84.83 | ₹12,15,468.91 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.97 | ₹83.74 | ₹84.41 | ₹12,09,436.73 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.16 | ₹83.75 | ₹84.82 | ₹12,15,271.32 | 1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.62 | ₹83.69 | ₹86.27 | ₹12,37,007.1 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,403.96 | ₹83.31 | ₹86.58 | ₹12,47,036.98 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,490.41 | ₹82.81 | ₹86.48 | ₹12,53,130.27 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.18 | ₹82.88 | ₹86.53 | ₹12,52,652.42 | 4.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,496.41 | ₹82.78 | ₹86.61 | ₹12,55,504.78 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,546.01 | ₹82.49 | ₹86.60 | ₹12,59,713.54 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,506.8 | ₹82.72 | ₹87.39 | ₹12,67,792.68 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,499.38 | ₹82.76 | ₹88.33 | ₹12,80,672.49 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,498.07 | ₹82.77 | ₹88.44 | ₹12,82,165.41 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,451.04 | ₹83.03 | ₹88.50 | ₹12,78,988.91 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.87 | ₹82.80 | ₹88.51 | ₹12,82,763.63 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,509.61 | ₹82.70 | ₹87.90 | ₹12,75,394.38 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,524.54 | ₹82.61 | ₹87.72 | ₹12,74,092.65 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,533.74 | ₹82.56 | ₹87.02 | ₹12,64,696.66 | 5.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,525.21 | ₹82.61 | ₹87.11 | ₹12,65,232.63 | 5.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.48 | ₹82.73 | ₹87.40 | ₹12,67,603.82 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.04 | ₹83.14 | ₹87.64 | ₹12,64,955.06 | 5.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.97 | ₹83.27 | ₹87.82 | ₹12,65,540.99 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.72 | ₹83.13 | ₹87.75 | ₹12,66,574.88 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,439.49 | ₹83.10 | ₹87.31 | ₹12,60,726.68 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.19 | ₹82.79 | ₹86.75 | ₹12,57,429.38 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.75 | ₹82.73 | ₹86.69 | ₹12,57,474.78 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,510.15 | ₹82.70 | ₹86.95 | ₹12,61,701.41 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,556.83 | ₹82.43 | ₹87.61 | ₹12,75,338.44 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.38 | ₹82.03 | ₹87.63 | ₹12,81,928.49 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.63 | ₹82.24 | ₹87.08 | ₹12,70,610.45 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,615.82 | ₹82.10 | ₹86.59 | ₹12,65,627.6 | 5.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,632.61 | ₹82.00 | ₹86.95 | ₹12,72,276.05 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,595.58 | ₹82.21 | ₹86.89 | ₹12,68,254.05 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,551.1 | ₹82.46 | ₹87.93 | ₹12,79,478.47 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,557.4 | ₹82.43 | ₹87.67 | ₹12,76,203.95 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,568.75 | ₹82.36 | ₹87.56 | ₹12,75,654.6 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,565.27 | ₹82.38 | ₹87.85 | ₹12,79,544.74 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,591.04 | ₹82.24 | ₹88.14 | ₹12,86,039.82 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,606.31 | ₹82.15 | ₹88.21 | ₹12,88,437.43 | 7.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.48 | ₹82.30 | ₹88.27 | ₹12,86,974.43 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,578.45 | ₹82.31 | ₹88.29 | ₹12,87,102.03 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,542.02 | ₹82.52 | ₹87.36 | ₹12,70,362.12 | 5.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.41 | ₹82.68 | ₹87.36 | ₹12,67,876.32 | 5.7% |
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