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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 21-01-2025
Quant Small Cap Fund - Growth - Regular Plan
Amount Invested
:
1000000.0
Current Value
:
6312928.98
Annual Return (%)
:
20.21 %
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
09-01-2015
40.82
24,495.03
1000000.0
247.78
1000000.0017785399
6069341.0
11-01-2016
44.28
24,495.03
-
247.78
1084752.82253254
6069341.0
09-01-2017
48.77
24,495.03
-
247.78
1194742.87774401
6069341.0
09-01-2018
51.29
24,495.03
-
247.78
1256423.8251256999
6069341.0
09-01-2019
52.73
24,495.03
-
247.78
1291652.58431888
6069341.0
09-01-2020
41.11
24,495.03
-
247.78
1007030.07679484
6069341.0
11-01-2021
74.43
24,495.03
-
247.78
1823138.5030686099
6069341.0
10-01-2022
141.86
24,495.03
-
247.78
3474907.29247333
6069341.0
09-01-2023
146.35
24,495.03
-
247.78
3584860.60513245
6069341.0
09-01-2024
218.36
24,495.03
-
247.78
5348637.8406243995
6069341.0
09-01-2025
257.72
24,495.03
-
247.78
6312928.98052572
6069341.0
21-01-2025
24,495.03
247.78
6069340.56
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