Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6168783.72

Value Today

: 6168783.72

Annual Return (%)

: 19.93 %

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
03-07-2015	42.55	23,500.93	1000000.0	262.49	1000000.0016112999	6168784.0
04-07-2016	46.03	23,500.93	-	262.49	1081672.79823656	6168784.0
03-07-2017	50.11	23,500.93	-	262.49	1177603.61164096	6168784.0
03-07-2018	50.93	23,500.93	-	262.49	1196893.17843232	6168784.0
03-07-2019	45.62	23,500.93	-	262.49	1072072.6666158598	6168784.0
03-07-2020	42.16	23,500.93	-	262.49	990799.3858719999	6168784.0
05-07-2021	120.26	23,500.93	-	262.49	2826255.2481998797	6168784.0
04-07-2022	115.34	23,500.93	-	262.49	2710689.40427138	6168784.0
03-07-2023	162.35	23,500.93	-	262.49	3815449.52026602	6168784.0
03-07-2024	271.26	23,500.93	-	262.49	6374933.913894599	6168784.0
03-07-2025	261.52	23,500.93	-	262.49	6145886.758901141	6168784.0
04-07-2025		23,500.93		262.49		6168783.72