Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 31-07-2025

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5988423.36

Value Today

: 5988423.36

Annual Return (%)

: 19.58 %

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
31-07-2015	42.84	23,340	1000000.0	256.57	1000000.0002759201	5988423.0
01-08-2016	46.86	23,340	-	256.57	1093626.07948504	5988423.0
31-07-2017	50.21	23,340	-	256.57	1171994.8001712	5988423.0
31-07-2018	51.33	23,340	-	256.57	1197965.2190613602	5988423.0
31-07-2019	39.98	23,340	-	256.57	933077.2159820801	5988423.0
31-07-2020	50.52	23,340	-	256.57	1179237.20241944	5988423.0
02-08-2021	129.19	23,340	-	256.57	3015243.3553502406	5988423.0
01-08-2022	125.77	23,340	-	256.57	2935553.5906188004	5988423.0
31-07-2023	173.97	23,340	-	256.57	4060550.96517912	5988423.0
31-07-2024	277.1	23,340	-	256.57	6467488.547679121	5988423.0
31-07-2025	256.57	23,340	-	256.57	5988423.36125872	5988423.0
31-07-2025		23,340		256.57		5988423.36