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Mutual Fund One Time Live Return
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1. Quant Absolute Fund - Growth Option - Regular Plan
2. Quant Active Fund-GROWTH OPTION - Regular Plan
3. Quant BFSI Fund - Growth Option - Regular Plan
4. Quant Business Cycle Fund - Growth Option - Regular Plan
5. Quant Commodities Fund - Growth Option - Regular Plan
6. Quant Consumption Fund - Growth Option - Regular Plan
7. Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
8. Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
9. Quant ESG Equity Fund - Growth Option - Regular Plan
10. Quant Flexi Cap Fund - Growth Option - Regular Plan
11. Quant Focused Fund - Growth Option - Regular Plan
12. Quant Gilt Fund - Growth Option - Regular Plan
13. Quant Healthcare Fund - Growth Option - Regular Plan
14. Quant Infrastructure Fund - Growth Option
15. Quant Large & Mid Cap Fund - Growth Option
16. Quant Large Cap Fund - Growth Option - Regular Plan
17. Quant Liquid Fund - Growth Option - Regular Plan
18. Quant Manufacturing Fund - Growth Option - Regular Plan
19. Quant Mid Cap Fund - Growth Option - Regular Plan
20. Quant Momentum Fund - Growth Option - Regular Plan
21. Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
22. Quant Overnight Fund - Growth Option - Regular Plan
23. Quant PSU Fund - Growth Option - Regular Plan
24. Quant Quantamental Fund - Growth Option - Regular Plan
25. Quant Small Cap Fund - Growth - Regular Plan
26. Quant Teck Fund - Growth Option - Regular Plan
27. Quant Value Fund - Growth Option - Regular Plan
From :
To :
Submit
One Time Live Return as on 12-02-2025
Quant Small Cap Fund - Growth - Regular Plan
Amount Invested
:
1000000.0
Current Value
:
5754128.94
Value Today
:
5549474.8
Annual Return (%)
:
19.11 %
One Time Live Cash Flow
Cash Flow
Quant Small Cap Fund - Growth - Regular Plan
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
03-02-2015
41.32
24,202.53
1000000.0
229.29
999999.9981905998
5549475.0
03-02-2016
44.31
24,202.53
-
229.29
1072518.02894181
5549475.0
03-02-2017
48.94
24,202.53
-
229.29
1184365.16558052
5549475.0
05-02-2018
50.35
24,202.53
-
229.29
1218507.66999621
5549475.0
04-02-2019
48.93
24,202.53
-
229.29
1184212.6896623098
5549475.0
03-02-2020
43.17
24,202.53
-
229.29
1044852.1206710399
5549475.0
03-02-2021
75.21
24,202.53
-
229.29
1820305.9166443797
5549475.0
03-02-2022
140.48
24,202.53
-
229.29
3399893.5027305596
5549475.0
03-02-2023
141.2
24,202.53
-
229.29
3417401.6105453395
5549475.0
05-02-2024
239.75
24,202.53
-
229.29
5802633.22441044
5549475.0
03-02-2025
237.75
24,202.53
-
229.29
5754128.94065097
5549475.0
12-02-2025
24,202.53
229.29
5549474.8
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