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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 03-12-2024
Quant Small Cap Fund - Growth - Regular Plan
Amount Invested
:
1000000.0
Current Value
:
6648786.8
Annual Return (%)
:
20.84 %
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
28-11-2014
40.3
24,814.76
1000000.0
273.73
999999.9986790799
6792626.0
30-11-2015
43.92
24,814.76
-
273.73
1089946.05127674
6792626.0
28-11-2016
48.85
24,814.76
-
273.73
1212320.02936744
6792626.0
28-11-2017
51.26
24,814.76
-
273.73
1271935.0035061599
6792626.0
28-11-2018
51.08
24,814.76
-
273.73
1267560.16170602
6792626.0
28-11-2019
40.71
24,814.76
-
273.73
1010308.0490692
6792626.0
01-12-2020
66.28
24,814.76
-
273.73
1644712.22108088
6792626.0
29-11-2021
126.16
24,814.76
-
273.73
3130528.10354102
6792626.0
28-11-2022
141.98
24,814.76
-
273.73
3523209.23834712
6792626.0
28-11-2023
193.51
24,814.76
-
273.73
4801945.966966259
6792626.0
28-11-2024
267.94
24,814.76
-
273.73
6648786.79770704
6792626.0
03-12-2024
24,814.76
273.73
6792625.54
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