Mutual Fund One Time Live Return

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One Time Live Return as on 18-07-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6193401.86

Value Today

: 6193401.86

Annual Return (%)

: 19.98 %

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
17-07-2015	42.6	23,474.23	1000000.0	263.84	999999.9996766499	6193402.0
18-07-2016	46.37	23,474.23	-	263.84	1088448.5640813	6193402.0
17-07-2017	50.57	23,474.23	-	263.84	1187002.7860077	6193402.0
17-07-2018	51.27	23,474.23	-	263.84	1203446.4865744498	6193402.0
17-07-2019	44.4	23,474.23	-	263.84	1042143.2910792	6193402.0
17-07-2020	44.63	23,474.23	-	263.84	1047547.0596308999	6193402.0
19-07-2021	123.9	23,474.23	-	263.84	2908464.57292005	6193402.0
18-07-2022	120.38	23,474.23	-	263.84	2825922.125664	6193402.0
17-07-2023	167.44	23,474.23	-	263.84	3930509.22527655	6193402.0
18-07-2024	273.02	23,474.23	-	263.84	6408871.849739549	6193402.0
17-07-2025	264.79	23,474.23	-	263.84	6215631.95956755	6193402.0
18-07-2025		23,474.23		263.84		6193401.86