Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5896861.36

Value Today

: 5896861.36

Annual Return (%)

: 19.4 %

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
10-11-2015	43.82	22,819.8	1000000.0	258.41	999999.99868656	5896861.0
10-11-2016	48.14	22,819.8	-	258.41	1098565.5461409402	5896861.0
10-11-2017	50.99	22,819.8	-	258.41	1163599.68447128	5896861.0
12-11-2018	52.81	22,819.8	-	258.41	1205168.22595784	5896861.0
11-11-2019	40.23	22,819.8	-	258.41	918081.49285188	5896861.0
10-11-2020	60.81	22,819.8	-	258.41	1387683.2411443	5896861.0
10-11-2021	138.12	22,819.8	-	258.41	3151945.6117207804	5896861.0
10-11-2022	137.51	22,819.8	-	258.41	3137870.3611779	5896861.0
10-11-2023	184.7	22,819.8	-	258.41	4214880.32745048	5896861.0
11-11-2024	265.87	22,819.8	-	258.41	6067192.883208061	5896861.0
10-11-2025	258.41	22,819.8	-	258.41	5896861.357426341	5896861.0
10-11-2025		22,819.8		258.41		5896861.36