Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6556409.78

Annual Return (%)

: 20.67 %

One Time Live Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	37.53	26,647.98	1000000.0	250.89	1000000.0018108799	6685668.0
22-04-2015	42.15	26,647.98	1000000.0	250.89	1123121.6527161598	6685668.0
22-04-2016	45.34	26,647.98	1000000.0	250.89	1208277.9299347198	6685668.0
24-04-2017	49.11	26,647.98	1000000.0	250.89	1308708.8279135998	6685668.0
23-04-2018	50.83	26,647.98	1000000.0	250.89	1354530.0253968	6685668.0
22-04-2019	49.55	26,647.98	1000000.0	250.89	1320497.8932038401	6685668.0
22-04-2020	33.5	26,647.98	1000000.0	250.89	892587.3337008	6685668.0
22-04-2021	90.91	26,647.98	1000000.0	250.89	2422447.7277168	6685668.0
22-04-2022	139.02	26,647.98	1000000.0	250.89	3704684.4546825597	6685668.0
24-04-2023	144.15	26,647.98	1000000.0	250.89	3841180.7255452797	6685668.0
22-04-2024	246.04	26,647.98	1000000.0	250.89	6556409.78315328	6685668.0
03-05-2024		26,647.98		250.89		6685668.46