Mutual Fund One Time Live Return

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One Time Live Return as on 12-03-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5315230.81

Value Today

: 5315230.81

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	221.28	999999.9996671199	5315231.0
14-03-2016	44.62	24,020.33	-	221.28	1071818.38672604	5315231.0
14-03-2017	48.52	24,020.33	-	221.28	1165365.56502664	5315231.0
12-03-2018	50.38	24,020.33	-	221.28	1210170.68806788	5315231.0
12-03-2019	51.26	24,020.33	-	221.28	1231193.28158404	5315231.0
12-03-2020	35.45	24,020.33	-	221.28	851451.06790068	5315231.0
12-03-2021	82.31	24,020.33	-	221.28	1977178.28304116	5315231.0
14-03-2022	127.68	24,020.33	-	221.28	3066862.99181624	5315231.0
13-03-2023	139.92	24,020.33	-	221.28	3360977.53026376	5315231.0
12-03-2024	230.29	24,020.33	-	221.28	5531702.030758999	5315231.0
12-03-2025	221.28	24,020.33	-	221.28	5315230.8095894	5315231.0
12-03-2025		24,020.33		221.28		5315230.81