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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 20-03-2025
Quant Small Cap Fund - Growth - Regular Plan
Amount Invested
:
1000000.0
Current Value
:
5315230.81
Value Today
:
5514111.94
Annual Return (%)
:
18.17 %
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
12-03-2015
41.63
24,020.33
1000000.0
229.56
999999.9996671199
5514112.0
14-03-2016
44.62
24,020.33
-
229.56
1071818.38672604
5514112.0
14-03-2017
48.52
24,020.33
-
229.56
1165365.56502664
5514112.0
12-03-2018
50.38
24,020.33
-
229.56
1210170.68806788
5514112.0
12-03-2019
51.26
24,020.33
-
229.56
1231193.28158404
5514112.0
12-03-2020
35.45
24,020.33
-
229.56
851451.06790068
5514112.0
12-03-2021
82.31
24,020.33
-
229.56
1977178.28304116
5514112.0
14-03-2022
127.68
24,020.33
-
229.56
3066862.99181624
5514112.0
13-03-2023
139.92
24,020.33
-
229.56
3360977.53026376
5514112.0
12-03-2024
230.29
24,020.33
-
229.56
5531702.030758999
5514112.0
12-03-2025
221.28
24,020.33
-
229.56
5315230.8095894
5514112.0
20-03-2025
24,020.33
229.56
5514111.94
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