Quantum Small Cap Fund Direct · Growth
9.0%
Mean XIRR
12.5%
Median XIRR
-22.0%
Min XIRR
32.3%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
505 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,952.72 | ₹13.19 | ₹13.73 | ₹12,48,780.88 | 9.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,057.96 | ₹13.18 | ₹13.65 | ₹12,42,941.2 | 7.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,076.35 | ₹13.18 | ₹13.75 | ₹12,52,299.81 | 9.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,364.96 | ₹13.13 | ₹13.72 | ₹12,53,527.28 | 9.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,949.61 | ₹13.19 | ₹13.69 | ₹12,45,100.13 | 8.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,966.59 | ₹13.19 | ₹13.60 | ₹12,37,145.63 | 6.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,187.35 | ₹13.16 | ₹13.53 | ₹12,33,764.8 | 6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,015.41 | ₹13.18 | ₹13.87 | ₹12,62,383.73 | 11.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,854.46 | ₹13.21 | ₹13.93 | ₹12,65,602.58 | 12.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,973.89 | ₹13.19 | ₹13.79 | ₹12,54,529.93 | 10.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,114.53 | ₹13.17 | ₹13.80 | ₹12,57,380.51 | 10.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.43 | ₹13.10 | ₹13.92 | ₹12,74,910.97 | 13.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,646.62 | ₹13.09 | ₹13.88 | ₹12,72,055.06 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,485 | ₹13.12 | ₹13.92 | ₹12,73,471.15 | 13.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,402.2 | ₹13.13 | ₹14.14 | ₹12,92,427.12 | 17.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,611.21 | ₹13.10 | ₹14.08 | ₹12,89,885.82 | 16.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,646.07 | ₹13.09 | ₹14.25 | ₹13,05,956.44 | 19.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,419.16 | ₹13.13 | ₹14.11 | ₹12,89,924.29 | 16.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,276.96 | ₹13.15 | ₹14.15 | ₹12,91,568.92 | 17.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,163.97 | ₹13.16 | ₹14.18 | ₹12,92,705.13 | 17.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,430.52 | ₹13.12 | ₹14.02 | ₹12,81,855.87 | 15.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,439.38 | ₹13.12 | ₹13.94 | ₹12,74,665.02 | 13.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,556.66 | ₹13.11 | ₹13.93 | ₹12,75,384.24 | 14.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,231.67 | ₹13.15 | ₹14.24 | ₹12,99,139.01 | 18.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,131.46 | ₹13.17 | ₹14.30 | ₹13,03,179.81 | 19.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,413.94 | ₹13.13 | ₹14.33 | ₹13,09,961.75 | 20.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,572.39 | ₹13.10 | ₹14.40 | ₹13,18,642.48 | 22.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,551.51 | ₹13.11 | ₹14.36 | ₹13,14,679.69 | 21.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,343.62 | ₹13.14 | ₹14.38 | ₹13,13,521.25 | 21.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,474.64 | ₹13.12 | ₹14.39 | ₹13,16,320.14 | 21.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,499.52 | ₹13.11 | ₹14.29 | ₹13,07,528.12 | 20.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,662.36 | ₹13.09 | ₹14.31 | ₹13,11,688.34 | 21.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,280.73 | ₹13.00 | ₹14.31 | ₹13,20,537.31 | 22.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,187.49 | ₹13.02 | ₹14.28 | ₹13,16,437.34 | 22.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,131.55 | ₹13.02 | ₹14.20 | ₹13,08,268.04 | 20.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,009.3 | ₹13.04 | ₹14.31 | ₹13,16,653.03 | 22.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,112.13 | ₹13.03 | ₹14.28 | ₹13,15,361.23 | 21.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,230.91 | ₹13.01 | ₹14.31 | ₹13,19,824.37 | 22.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,943.74 | ₹13.05 | ₹14.32 | ₹13,16,634.31 | 22.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,042.52 | ₹13.04 | ₹14.30 | ₹13,16,208.04 | 21.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,973.04 | ₹13.05 | ₹14.19 | ₹13,05,097.41 | 19.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,815.91 | ₹13.07 | ₹14.27 | ₹13,10,213.09 | 20.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,984.22 | ₹13.05 | ₹14.26 | ₹13,11,694.95 | 21.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,250.77 | ₹13.01 | ₹14.27 | ₹13,16,418.44 | 22.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,479.98 | ₹12.98 | ₹14.28 | ₹13,20,614.06 | 22.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,204.92 | ₹13.01 | ₹14.27 | ₹13,15,764.24 | 21.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,979.17 | ₹13.05 | ₹14.32 | ₹13,17,141.73 | 22.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,908.42 | ₹13.06 | ₹14.30 | ₹13,14,290.36 | 21.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,369.78 | ₹12.99 | ₹14.25 | ₹13,16,269.4 | 22.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,239.84 | ₹13.01 | ₹14.27 | ₹13,16,262.45 | 21.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,296.08 | ₹13.00 | ₹14.27 | ₹13,17,065 | 22.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,171.58 | ₹13.02 | ₹14.18 | ₹13,06,992.95 | 20.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,271.27 | ₹13.00 | ₹14.22 | ₹13,12,097.43 | 21.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,166.59 | ₹12.88 | ₹14.02 | ₹13,06,195.53 | 19.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,176.77 | ₹12.88 | ₹14.00 | ₹13,04,474.85 | 19.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,199.58 | ₹12.88 | ₹14.05 | ₹13,09,454.09 | 20.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,058.66 | ₹12.89 | ₹13.85 | ₹12,88,862.44 | 16.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,963.27 | ₹12.91 | ₹13.96 | ₹12,97,767.29 | 18.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,988.69 | ₹12.90 | ₹13.82 | ₹12,85,103.67 | 16.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,078.39 | ₹12.89 | ₹13.74 | ₹12,78,897.05 | 14.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,798.68 | ₹12.93 | ₹13.84 | ₹12,84,333.67 | 15.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,640.95 | ₹12.95 | ₹13.96 | ₹12,93,267.71 | 17.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,759.58 | ₹12.94 | ₹13.89 | ₹12,88,430.54 | 16.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,784.06 | ₹12.93 | ₹13.91 | ₹12,90,626.21 | 17.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,781.64 | ₹12.93 | ₹14.06 | ₹13,04,509.9 | 19.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,052.28 | ₹12.90 | ₹14.06 | ₹13,08,314.99 | 20.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,173.23 | ₹12.88 | ₹14.01 | ₹13,05,356.9 | 19.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,382.27 | ₹12.85 | ₹14.14 | ₹13,20,425.28 | 22.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,789.38 | ₹12.93 | ₹14.07 | ₹13,05,546.6 | 20.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,129.23 | ₹12.88 | ₹13.87 | ₹12,91,702.37 | 17.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,278.86 | ₹12.86 | ₹13.67 | ₹12,75,121.98 | 14.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,201.49 | ₹12.87 | ₹13.89 | ₹12,94,568.7 | 17.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,044.59 | ₹12.90 | ₹13.98 | ₹13,00,763.32 | 19.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,972.84 | ₹12.91 | ₹14.01 | ₹13,02,549.44 | 19.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,063.75 | ₹12.89 | ₹14.04 | ₹13,06,615.11 | 20.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,236.37 | ₹12.87 | ₹13.95 | ₹13,00,647.41 | 19.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,828.12 | ₹12.79 | ₹13.92 | ₹13,06,087.4 | 19.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,876.34 | ₹12.78 | ₹13.78 | ₹12,93,615.97 | 17.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,317.54 | ₹12.86 | ₹13.80 | ₹12,87,782.09 | 16.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,363.13 | ₹12.85 | ₹13.91 | ₹12,98,681.13 | 18.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,370.38 | ₹12.85 | ₹13.91 | ₹12,98,781.92 | 18.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,143.25 | ₹12.88 | ₹13.95 | ₹12,99,348.3 | 18.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,048.03 | ₹12.90 | ₹13.90 | ₹12,93,367.68 | 17.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,007.33 | ₹12.90 | ₹13.87 | ₹12,90,011.67 | 16.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,113.76 | ₹12.89 | ₹13.79 | ₹12,84,038.8 | 15.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,199.37 | ₹12.88 | ₹13.70 | ₹12,76,831.33 | 14.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,515.63 | ₹12.83 | ₹13.65 | ₹12,76,488.41 | 14.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,674.27 | ₹12.81 | ₹13.52 | ₹12,66,476.2 | 12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,425.39 | ₹12.84 | ₹13.24 | ₹12,36,952.15 | 6.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,303.99 | ₹12.86 | ₹13.35 | ₹12,45,608.22 | 8.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,541.35 | ₹12.83 | ₹13.38 | ₹12,51,583.29 | 9.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,608.81 | ₹12.82 | ₹13.16 | ₹12,31,891.96 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,503.77 | ₹12.83 | ₹13.27 | ₹12,40,795.02 | 7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,320.09 | ₹12.86 | ₹13.29 | ₹12,40,223.98 | 7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,480.31 | ₹12.84 | ₹13.30 | ₹12,43,288.15 | 8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,598.19 | ₹12.82 | ₹13.31 | ₹12,45,791.88 | 8.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,678.24 | ₹12.81 | ₹13.32 | ₹12,47,794.19 | 8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,317.65 | ₹12.72 | ₹13.35 | ₹12,59,140.67 | 11.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,035.46 | ₹12.76 | ₹13.38 | ₹12,58,194.49 | 10.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,831.82 | ₹12.79 | ₹13.32 | ₹12,49,839.86 | 9.3% |
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