Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 17-04-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5388313.37

Value Today

: 5631264.63

Annual Return (%)

: 18.32 %

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
10-04-2015	41.89	23,869.77	1000000.0	235.92	1000000.0019403999	5631265.0
11-04-2016	45.31	23,869.77	-	235.92	1081500.93301944	5631265.0
10-04-2017	48.9	23,869.77	-	235.92	1167310.35696978	5631265.0
10-04-2018	51.21	23,869.77	-	235.92	1222282.42944958	5631265.0
10-04-2019	51.52	23,869.77	-	235.92	1229834.82360182	5631265.0
13-04-2020	33.49	23,869.77	-	235.92	799384.1615740401	5631265.0
12-04-2021	87.45	23,869.77	-	235.92	2087391.99335672	5631265.0
11-04-2022	143.07	23,869.77	-	235.92	3415040.3465320203	5631265.0
10-04-2023	141.25	23,869.77	-	235.92	3371525.76202022	5631265.0
10-04-2024	246.77	23,869.77	-	235.92	5890406.75225182	5631265.0
11-04-2025	225.74	23,869.77	-	235.92	5388313.3727508	5631265.0
17-04-2025		23,869.77		235.92		5631264.63