Mutual Fund One Time Live Return

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One Time Live Return as on 09-01-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6312928.98

Value Today

: 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	257.72	1000000.0017785399	6312929.0
11-01-2016	44.28	24,495.03	-	257.72	1084752.82253254	6312929.0
09-01-2017	48.77	24,495.03	-	257.72	1194742.87774401	6312929.0
09-01-2018	51.29	24,495.03	-	257.72	1256423.8251256999	6312929.0
09-01-2019	52.73	24,495.03	-	257.72	1291652.58431888	6312929.0
09-01-2020	41.11	24,495.03	-	257.72	1007030.07679484	6312929.0
11-01-2021	74.43	24,495.03	-	257.72	1823138.5030686099	6312929.0
10-01-2022	141.86	24,495.03	-	257.72	3474907.29247333	6312929.0
09-01-2023	146.35	24,495.03	-	257.72	3584860.60513245	6312929.0
09-01-2024	218.36	24,495.03	-	257.72	5348637.8406243995	6312929.0
09-01-2025	257.72	24,495.03	-	257.72	6312928.98052572	6312929.0
09-01-2025		24,495.03		257.72		6312928.98