Mutual Fund One Time Live Return

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One Time Live Return as on 06-05-2024

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6670372.06

Annual Return (%)

: 20.88 %

One Time Live Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-04-2014	37.49	26,676.7	1000000.0	246.91	999999.99982089	6586618.0
27-04-2015	42.19	26,676.7	1000000.0	246.91	1125431.16191538	6586618.0
25-04-2016	45.35	26,676.7	1000000.0	246.91	1209857.57289746	6586618.0
25-04-2017	49.14	26,676.7	1000000.0	246.91	1310943.5812184901	6586618.0
25-04-2018	50.88	26,676.7	1000000.0	246.91	1357382.37553017	6586618.0
25-04-2019	49.47	26,676.7	1000000.0	246.91	1319645.51981251	6586618.0
27-04-2020	34.02	26,676.7	1000000.0	246.91	907567.9120391001	6586618.0
26-04-2021	91.74	26,676.7	1000000.0	246.91	2447245.4972021203	6586618.0
25-04-2022	135.5	26,676.7	1000000.0	246.91	3614708.46306826	6586618.0
25-04-2023	144.27	26,676.7	1000000.0	246.91	3848583.06654396	6586618.0
25-04-2024	250.04	26,676.7	1000000.0	246.91	6670372.05869979	6586618.0
06-05-2024		26,676.7		246.91		6586617.9