Quantum Diversified Equity All Cap Active Fund of Funds Direct · Growth
14.9%
Mean XIRR
11.3%
Median XIRR
-54.2%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
3970 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.61 | ₹84.34 | ₹86.46 | ₹12,30,089.89 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,216.32 | ₹84.41 | ₹86.54 | ₹12,30,252.16 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.28 | ₹84.52 | ₹85.92 | ₹12,19,688 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,180.72 | ₹84.62 | ₹85.85 | ₹12,17,357.69 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,205.63 | ₹84.47 | ₹86.40 | ₹12,27,423.04 | 5.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,251.37 | ₹84.20 | ₹85.67 | ₹12,20,886.26 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,256.55 | ₹84.17 | ₹85.07 | ₹12,12,762.28 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,247.25 | ₹84.22 | ₹85.05 | ₹12,11,686.1 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,139.92 | ₹84.86 | ₹85.43 | ₹12,07,959.14 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.81 | ₹84.79 | ₹85.42 | ₹12,08,819.43 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,160.87 | ₹84.74 | ₹84.79 | ₹12,00,714.52 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,127.7 | ₹84.94 | ₹85.40 | ₹12,06,534.17 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,104.02 | ₹85.08 | ₹84.99 | ₹11,98,700.29 | -0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,071.53 | ₹85.27 | ₹85.11 | ₹11,97,641.75 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,084.3 | ₹85.20 | ₹84.70 | ₹11,92,897.8 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,105.9 | ₹85.07 | ₹84.35 | ₹11,89,776.27 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,140.65 | ₹84.86 | ₹83.94 | ₹11,87,022.77 | -2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,186.13 | ₹84.59 | ₹82.73 | ₹11,73,590.53 | -4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,175.26 | ₹84.65 | ₹80.95 | ₹11,47,529.47 | -9.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,159.67 | ₹84.74 | ₹81.32 | ₹11,51,492.86 | -8.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,186.48 | ₹84.58 | ₹81.69 | ₹11,58,950.29 | -7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.88 | ₹84.56 | ₹80.97 | ₹11,48,964.43 | -9.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,184.16 | ₹84.60 | ₹81.84 | ₹11,60,888.46 | -7.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.69 | ₹84.56 | ₹81.85 | ₹11,61,507.8 | -6.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,212.42 | ₹84.43 | ₹81.64 | ₹11,60,330.2 | -7.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,227.24 | ₹84.34 | ₹81.85 | ₹11,64,541.97 | -6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,245.24 | ₹84.23 | ₹81.60 | ₹11,62,468.78 | -6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,230.02 | ₹84.32 | ₹82.46 | ₹11,73,364.81 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,185.1 | ₹84.59 | ₹83.52 | ₹11,84,696.86 | -2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,159.3 | ₹84.75 | ₹83.38 | ₹11,80,531.6 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,143.4 | ₹84.84 | ₹83.59 | ₹11,82,189.87 | -3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,145.27 | ₹84.83 | ₹82.61 | ₹11,68,526.25 | -5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.62 | ₹85.02 | ₹82.33 | ₹11,61,945.8 | -6.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.44 | ₹85.02 | ₹82.23 | ₹11,60,519.94 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,127.5 | ₹84.94 | ₹82.16 | ₹11,60,672.74 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,089.3 | ₹85.17 | ₹81.92 | ₹11,54,237.36 | -8.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,134.57 | ₹84.89 | ₹82.22 | ₹11,62,214.66 | -6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,172.99 | ₹84.66 | ₹82.37 | ₹11,67,386.49 | -5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,203.02 | ₹84.48 | ₹81.49 | ₹11,57,461.14 | -7.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,165.4 | ₹84.71 | ₹81.44 | ₹11,53,559.22 | -8.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,113.79 | ₹85.02 | ₹83.19 | ₹11,74,084.11 | -4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,129.28 | ₹84.93 | ₹84.31 | ₹11,91,310.39 | -1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.68 | ₹84.85 | ₹84.67 | ₹11,97,404.72 | -0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,145.36 | ₹84.83 | ₹84.36 | ₹11,93,260.1 | -1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,153.53 | ₹84.78 | ₹83.04 | ₹11,75,308.72 | -4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,166.39 | ₹84.70 | ₹83.22 | ₹11,78,898.56 | -3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.84 | ₹84.34 | ₹82.74 | ₹11,77,171.09 | -4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.26 | ₹84.40 | ₹83.40 | ₹11,85,776.21 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,188.85 | ₹84.57 | ₹83.23 | ₹11,80,909.98 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.31 | ₹84.58 | ₹83.75 | ₹11,88,258.17 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,165.94 | ₹84.71 | ₹82.99 | ₹11,75,659.97 | -4.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,158.19 | ₹84.75 | ₹83.85 | ₹11,87,163.87 | -2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.57 | ₹84.85 | ₹84.53 | ₹11,95,443.46 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,100.47 | ₹85.10 | ₹84.89 | ₹11,96,932.3 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,107.13 | ₹85.06 | ₹84.15 | ₹11,87,157.17 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,068.11 | ₹85.30 | ₹84.18 | ₹11,84,281.54 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,083.95 | ₹85.20 | ₹83.55 | ₹11,76,713.83 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.52 | ₹85.00 | ₹83.38 | ₹11,77,161.04 | -4.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,195.99 | ₹84.53 | ₹81.91 | ₹11,62,736.49 | -6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.34 | ₹84.78 | ₹82.51 | ₹11,67,832.11 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,202.46 | ₹84.49 | ₹81.39 | ₹11,55,895.29 | -7.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.82 | ₹84.58 | ₹81.92 | ₹11,62,323.02 | -6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,192.96 | ₹84.54 | ₹78.80 | ₹11,18,447.45 | -14.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.09 | ₹84.50 | ₹78.47 | ₹11,14,323.69 | -15.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,238.28 | ₹84.28 | ₹77.42 | ₹11,02,342.18 | -17.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,252.56 | ₹84.19 | ₹76.88 | ₹10,95,765.51 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.49 | ₹84.20 | ₹76.06 | ₹10,83,849.18 | -20.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.47 | ₹84.20 | ₹76.06 | ₹10,83,862.11 | -20.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,225.54 | ₹84.35 | ₹77.89 | ₹11,08,041.89 | -16.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.76 | ₹84.61 | ₹79.43 | ₹11,26,457.22 | -13.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,187.9 | ₹84.57 | ₹77.93 | ₹11,05,648.49 | -16.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.06 | ₹84.56 | ₹76.56 | ₹10,86,334.47 | -20.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.77 | ₹84.77 | ₹78.79 | ₹11,15,282.69 | -15.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,153.7 | ₹84.78 | ₹78.63 | ₹11,12,905.54 | -15.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,128.82 | ₹84.93 | ₹81.08 | ₹11,45,536.79 | -9.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,132.55 | ₹84.91 | ₹80.12 | ₹11,32,314.14 | -12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,155.37 | ₹84.77 | ₹79.45 | ₹11,24,714.71 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,249.33 | ₹84.21 | ₹78.97 | ₹11,25,255.43 | -13.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.12 | ₹84.30 | ₹80.61 | ₹11,47,340.93 | -9.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,217.26 | ₹84.40 | ₹81.43 | ₹11,57,768.74 | -7.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,247.92 | ₹84.22 | ₹82.57 | ₹11,76,507.66 | -4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,301.07 | ₹83.91 | ₹81.54 | ₹11,66,109.24 | -6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,269.61 | ₹84.09 | ₹83.13 | ₹11,86,247.32 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,205.59 | ₹84.47 | ₹84.05 | ₹11,94,022.09 | -1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,221.03 | ₹84.38 | ₹83.21 | ₹11,83,303.07 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.3 | ₹84.35 | ₹84.63 | ₹12,03,957.65 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.82 | ₹84.43 | ₹85.81 | ₹12,19,501.66 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,197.93 | ₹84.52 | ₹86.78 | ₹12,32,153.09 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,189.83 | ₹84.56 | ₹86.70 | ₹12,30,258.39 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,167.72 | ₹84.70 | ₹86.30 | ₹12,22,617.37 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,146.87 | ₹84.82 | ₹87.07 | ₹12,31,754.07 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,173.3 | ₹84.66 | ₹86.71 | ₹12,29,023.77 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,182.18 | ₹84.61 | ₹86.43 | ₹12,25,822.17 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,208.31 | ₹84.45 | ₹87.68 | ₹12,45,756.2 | 8.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,219.89 | ₹84.38 | ₹87.34 | ₹12,42,007.59 | 7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.24 | ₹84.31 | ₹87.16 | ₹12,40,467.95 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,327.64 | ₹83.75 | ₹86.66 | ₹12,41,589.93 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,333.28 | ₹83.72 | ₹87.62 | ₹12,55,867.27 | 10.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,325.24 | ₹83.76 | ₹87.95 | ₹12,59,919.24 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.79 | ₹83.46 | ₹87.81 | ₹12,62,411.15 | 11.5% |
Page 1 of 40
...