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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 900000.0

Value on SIP End

: 4588186.89

Value Today

: 4588186.89

Annual Return (%)

: 19.51 %

SIP Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 07-09-2011 30.24 5,000 165.33 48,543 293.61 5000.0 4999.99998522 48543.0
2 07-10-2011 30.01 5,000 166.6 48,916 293.61 10000.0 9961.82559738 97459.0
3 08-11-2011 30.49 5,000 164 48,154 293.61 15000.0 15119.591685899999 145613.0
4 07-12-2011 30.2 5,000 165.59 48,619 293.61 20000.0 19974.82862505 194232.0
5 09-01-2012 31.55 5,000 158.46 46,527 293.61 25000.0 25873.179139350003 240758.0
6 07-02-2012 31.86 5,000 156.94 46,081 293.61 30000.0 31123.60405125 286839.0
7 07-03-2012 31.97 5,000 156.38 45,916 293.61 35000.0 36235.26662112 332755.0
8 09-04-2012 31.53 5,000 158.58 46,562 293.61 40000.0 40732.18906289 379317.0
9 07-05-2012 31.6 5,000 158.23 46,458 293.61 45000.0 45823.527948 425775.0
10 07-06-2012 31.98 5,000 156.36 45,909 293.61 50000.0 51371.38611696 471685.0
11 09-07-2012 32.26 5,000 154.99 45,507 293.61 55000.0 56826.02358367999 517191.0
12 07-08-2012 32.67 5,000 153.03 44,931 293.61 60000.0 62553.865321440004 562122.0
13 07-09-2012 32.93 5,000 151.82 44,577 293.61 65000.0 68050.67886948 606699.0
14 08-10-2012 33.29 5,000 150.2 44,101 293.61 70000.0 73785.87880589999 650800.0
15 07-11-2012 33.53 5,000 149.1 43,777 293.61 75000.0 79331.368515 694577.0
16 07-12-2012 33.83 5,000 147.8 43,396 293.61 80000.0 85028.28416656 737972.0
17 07-01-2013 34.11 5,000 146.59 43,039 293.61 85000.0 90732.5455372 781011.0
18 07-02-2013 34.36 5,000 145.53 42,729 293.61 90000.0 96391.69669072 823740.0
19 07-03-2013 34.59 5,000 144.54 42,440 293.61 95000.0 102047.63253352001 866180.0
20 08-04-2013 34.86 5,000 143.44 42,114 293.61 100000.0 107836.78101758 908295.0
21 07-05-2013 35.19 5,000 142.07 41,712 293.61 105000.0 113875.89365928 950007.0
22 07-06-2013 35.57 5,000 140.55 41,268 293.61 110000.0 120100.88895354 991275.0
23 08-07-2013 35.51 5,000 140.82 41,346 293.61 115000.0 124876.71292279998 1032621.0
24 07-08-2013 35.34 5,000 141.5 41,545 293.61 120000.0 129277.0728478 1074166.0
25 10-09-2013 35.51 5,000 140.81 41,344 293.61 125000.0 134907.42625312 1115510.0
26 07-10-2013 35.86 5,000 139.43 40,938 293.61 130000.0 141245.1475255 1156447.0
27 07-11-2013 36.28 5,000 137.82 40,464 293.61 135000.0 147897.4315442 1196912.0
28 09-12-2013 36.43 5,000 137.25 40,299 293.61 140000.0 153502.79466537997 1237211.0
29 07-01-2014 36.38 5,000 137.43 40,352 293.61 145000.0 158303.90387503 1277562.0
30 07-02-2014 36.65 5,000 136.44 40,061 293.61 150000.0 164452.62119832 1317623.0
31 07-03-2014 36.76 5,000 136.01 39,935 293.61 155000.0 169970.49309998998 1357558.0
32 07-04-2014 37.16 5,000 134.57 39,510 293.61 160000.0 176797.29593598 1397069.0
33 07-05-2014 37.51 5,000 133.28 39,134 293.61 165000.0 183497.88318944 1436203.0
34 09-06-2014 38.28 5,000 130.63 38,354 293.61 170000.0 192230.0994346 1474557.0
35 07-07-2014 38.46 5,000 129.99 38,168 293.61 175000.0 198167.22968528 1512725.0
36 07-08-2014 38.53 5,000 129.78 38,106 293.61 180000.0 203489.75434187998 1550831.0
37 08-09-2014 38.91 5,000 128.5 37,729 293.61 185000.0 210523.28804208 1588560.0
38 07-10-2014 39.25 5,000 127.38 37,400 293.61 190000.0 217374.7295592 1625959.0
39 07-11-2014 40.01 5,000 124.97 36,693 293.61 195000.0 226563.50991579998 1662652.0
40 08-12-2014 40.55 5,000 123.31 36,205 293.61 200000.0 234615.73481376 1698857.0
41 07-01-2015 40.8 5,000 122.54 35,980 293.61 205000.0 241082.50211843 1734838.0
42 09-02-2015 41.3 5,000 121.06 35,545 293.61 210000.0 249036.21614563998 1770382.0
43 09-03-2015 41.64 5,000 120.09 35,260 293.61 215000.0 256049.52495987 1805642.0
44 07-04-2015 41.86 5,000 119.43 35,067 293.61 220000.0 262458.43574976 1840709.0
45 07-05-2015 42.07 5,000 118.84 34,892 293.61 225000.0 268769.32279483 1875601.0
46 08-06-2015 42.25 5,000 118.33 34,743 293.61 230000.0 274923.639256 1910344.0
47 07-07-2015 42.59 5,000 117.4 34,469 293.61 235000.0 282111.7294204 1944813.0
48 07-08-2015 42.89 5,000 116.57 34,228 293.61 240000.0 289100.842096 1979040.0
49 07-09-2015 43.1 5,000 116 34,058 293.61 245000.0 295539.90119502 2013098.0
50 07-10-2015 43.56 5,000 114.78 33,701 293.61 250000.0 303674.61374902003 2046799.0
51 09-11-2015 43.8 5,000 114.15 33,516 293.61 255000.0 310349.76970165997 2080315.0
52 07-12-2015 43.98 5,000 113.7 33,383 293.61 260000.0 316587.56582266 2113697.0
53 07-01-2016 44.27 5,000 112.95 33,163 293.61 265000.0 323681.74010034004 2146860.0
54 08-02-2016 44.37 5,000 112.68 33,084 293.61 270000.0 329454.6095047 2179944.0
55 08-03-2016 44.49 5,000 112.38 32,997 293.61 275000.0 335326.25378943 2212941.0
56 07-04-2016 45.24 5,000 110.53 32,452 293.61 280000.0 345951.8446143 2245394.0
57 09-05-2016 45.51 5,000 109.86 32,255 293.61 285000.0 353066.37629964 2277649.0
58 07-06-2016 45.68 5,000 109.46 32,138 293.61 290000.0 359354.09731092 2309787.0
59 07-07-2016 46.09 5,000 108.48 31,852 293.61 295000.0 367579.48877914 2341639.0
60 08-08-2016 46.9 5,000 106.6 31,300 293.61 300000.0 379064.99454690004 2372939.0
61 07-09-2016 47.32 5,000 105.66 31,024 293.61 305000.0 387436.75903908 2403963.0
62 07-10-2016 47.86 5,000 104.46 30,672 293.61 310000.0 396880.96283260005 2434635.0
63 07-11-2016 47.94 5,000 104.3 30,624 293.61 315000.0 402508.67037787003 2465259.0
64 07-12-2016 48.75 5,000 102.56 30,113 293.61 320000.0 414331.52167095 2495372.0
65 09-01-2017 48.77 5,000 102.51 30,099 293.61 325000.0 419532.09319068 2525471.0
66 07-02-2017 48.91 5,000 102.23 30,015 293.61 330000.0 425705.32488583 2555485.0
67 07-03-2017 48.56 5,000 102.96 30,232 293.61 335000.0 427650.35615917 2585717.0
68 07-04-2017 48.92 5,000 102.2 30,007 293.61 340000.0 435851.54708968004 2615724.0
69 08-05-2017 48.98 5,000 102.08 29,973 293.61 345000.0 441344.20485880005 2645697.0
70 07-06-2017 49.72 5,000 100.56 29,527 293.61 350000.0 453012.2484703 2675224.0
71 07-07-2017 50.19 5,000 99.61 29,248 293.61 355000.0 462341.09015262 2704472.0
72 07-08-2017 50.6 5,000 98.81 29,011 293.61 360000.0 471107.48812833003 2733483.0
73 07-09-2017 50.58 5,000 98.85 29,023 293.61 365000.0 475909.18904538004 2762507.0
74 09-10-2017 50.95 5,000 98.14 28,815 293.61 370000.0 484357.4790272401 2791321.0
75 07-11-2017 51.07 5,000 97.9 28,745 293.61 375000.0 490538.226653 2820066.0
76 07-12-2017 51.19 5,000 97.67 28,677 293.61 380000.0 496693.67798783997 2848743.0
77 08-01-2018 51.24 5,000 97.57 28,648 293.61 385000.0 502197.23496032995 2877391.0
78 07-02-2018 50.41 5,000 99.2 29,125 293.61 390000.0 498970.147736 2906516.0
79 07-03-2018 50.25 5,000 99.5 29,213 293.61 395000.0 502470.42389824 2935729.0
80 09-04-2018 51.36 5,000 97.36 28,585 293.61 400000.0 518507.96277168003 2964314.0
81 07-05-2018 50.8 5,000 98.43 28,902 293.61 405000.0 517827.9360265001 2993216.0
82 07-06-2018 50.48 5,000 99.04 29,081 293.61 410000.0 519640.12549999 3022296.0
83 09-07-2018 51.09 5,000 97.87 28,734 293.61 415000.0 530901.6704290201 3051031.0
84 07-08-2018 51.48 5,000 97.13 28,519 293.61 420000.0 539913.7797636 3079550.0
85 07-09-2018 51.44 5,000 97.19 28,537 293.61 425000.0 544567.65739992 3108087.0
86 08-10-2018 50.18 5,000 99.64 29,257 293.61 430000.0 536172.51224529 3137344.0
87 09-11-2018 53.01 5,000 94.32 27,694 293.61 435000.0 571428.0712512999 3165038.0
88 07-12-2018 49.82 5,000 100.37 29,469 293.61 440000.0 542018.28972888 3194506.0
89 07-01-2019 52.1 5,000 95.96 28,175 293.61 445000.0 571904.1934225 3222682.0
90 07-02-2019 49.53 5,000 100.94 29,637 293.61 450000.0 548691.4949163999 3252319.0
91 07-03-2019 50.6 5,000 98.82 29,015 293.61 455000.0 565445.2282066201 3281334.0
92 08-04-2019 51.91 5,000 96.33 28,283 293.61 460000.0 585098.8798820099 3309617.0
93 07-05-2019 46.6 5,000 107.31 31,506 293.61 465000.0 530231.71998746 3341123.0
94 07-06-2019 45.97 5,000 108.78 31,938 293.61 470000.0 528066.11822345 3373061.0
95 08-07-2019 43.77 5,000 114.24 33,542 293.61 475000.0 507812.83614764997 3406603.0
96 07-08-2019 37.97 5,000 131.67 38,660 293.61 480000.0 445580.38818196 3445263.0
97 09-09-2019 38.49 5,000 129.91 38,143 293.61 485000.0 456629.30558532 3483406.0
98 07-10-2019 37.94 5,000 131.78 38,692 293.61 490000.0 455139.70551798993 3522098.0
99 07-11-2019 40.55 5,000 123.29 36,200 293.61 495000.0 491476.24163340003 3558298.0
100 09-12-2019 39.74 5,000 125.83 36,945 293.61 500000.0 486560.4285375599 3595244.0
101 07-01-2020 40.3 5,000 124.06 36,426 293.61 505000.0 498495.93296198 3631670.0
102 07-02-2020 45.46 5,000 110 32,296 293.61 510000.0 567245.50607578 3663966.0
103 09-03-2020 38.85 5,000 128.7 37,789 293.61 515000.0 489790.86305831 3701755.0
104 07-04-2020 31.69 5,000 157.79 46,328 293.61 520000.0 404512.51391352003 3748084.0
105 07-05-2020 34.21 5,000 146.17 42,918 293.61 525000.0 441658.44276993 3791001.0
106 08-06-2020 37.19 5,000 134.43 39,471 293.61 530000.0 485221.55168499995 3830473.0
107 07-07-2020 42.27 5,000 118.28 34,728 293.61 535000.0 556500.6792261801 3865200.0
108 07-08-2020 53.09 5,000 94.19 27,654 293.61 540000.0 703847.8167939 3892855.0
109 07-09-2020 56.18 5,000 89 26,131 293.61 545000.0 749882.90272085 3918985.0
110 07-10-2020 60.7 5,000 82.37 24,184 293.61 550000.0 815230.97972832 3943170.0
111 09-11-2020 62.02 5,000 80.62 23,670 293.61 555000.0 837955.72947852 3966839.0
112 07-12-2020 69.44 5,000 72 21,141 293.61 560000.0 943180.6006605099 3987980.0
113 07-01-2021 73.12 5,000 68.38 20,078 293.61 565000.0 998105.7717514801 4008059.0
114 08-02-2021 75.35 5,000 66.36 19,483 293.61 570000.0 1033616.84845161 4027542.0
115 08-03-2021 81.78 5,000 61.14 17,952 293.61 575000.0 1126752.81907057 4045494.0
116 07-04-2021 88.72 5,000 56.36 16,547 293.61 580000.0 1227436.7473041 4062040.0
117 07-05-2021 102.3 5,000 48.88 14,351 293.61 585000.0 1420258.44052875 4076391.0
118 07-06-2021 108.63 5,000 46.03 13,515 293.61 590000.0 1513123.63245298 4089906.0
119 07-07-2021 119.69 5,000 41.77 12,266 293.61 595000.0 1672221.64430552 4102172.0
120 09-08-2021 124.24 5,000 40.25 11,817 293.61 600000.0 1740744.0729521401 4113988.0
121 07-09-2021 123.94 5,000 40.34 11,845 293.61 605000.0 1741658.2776 4125833.0
122 07-10-2021 130.97 5,000 38.18 11,209 293.61 610000.0 1845445.2369194496 4137042.0
123 08-11-2021 137.6 5,000 36.34 10,669 293.61 615000.0 1943785.60013904 4147711.0
124 07-12-2021 129.89 5,000 38.49 11,302 293.61 620000.0 1839887.13219408 4159013.0
125 07-01-2022 138.95 5,000 35.98 10,565 293.61 625000.0 1973264.5942360798 4169578.0
126 07-02-2022 139.39 5,000 35.87 10,532 293.61 630000.0 1984450.5399507603 4180111.0
127 07-03-2022 120.77 5,000 41.4 12,156 293.61 635000.0 1724318.88374532 4192267.0
128 07-04-2022 139.17 5,000 35.93 10,549 293.61 640000.0 1992127.4745079502 4202815.0
129 09-05-2022 123.58 5,000 40.46 11,880 293.61 645000.0 1773924.85256976 4214695.0
130 07-06-2022 121.45 5,000 41.17 12,088 293.61 650000.0 1748350.8788633498 4226783.0
131 07-07-2022 117.43 5,000 42.58 12,501 293.61 655000.0 1695560.29805862 4239284.0
132 08-08-2022 127.81 5,000 39.12 11,486 293.61 660000.0 1850427.98677464 4250770.0
133 07-09-2022 135.78 5,000 36.82 10,812 293.61 665000.0 1970770.36535544 4261582.0
134 07-10-2022 135.94 5,000 36.78 10,800 293.61 670000.0 1978036.0480321 4272382.0
135 07-11-2022 139.13 5,000 35.94 10,552 293.61 675000.0 2029486.14119412 4282933.0
136 07-12-2022 145.6 5,000 34.34 10,083 293.61 680000.0 2128897.9759421 4293016.0
137 09-01-2023 146.35 5,000 34.16 10,031 293.61 685000.0 2144849.4118830003 4303047.0
138 07-02-2023 141.2 5,000 35.41 10,397 293.61 690000.0 2074376.1796036202 4313444.0
139 08-03-2023 144.51 5,000 34.6 10,159 293.61 695000.0 2128009.1858936 4323603.0
140 10-04-2023 141.25 5,000 35.4 10,394 293.61 700000.0 2084939.02165717 4333996.0
141 08-05-2023 149.47 5,000 33.45 9,822 293.61 705000.0 2211305.23543072 4343818.0
142 07-06-2023 156.8 5,000 31.89 9,363 293.61 710000.0 2324773.5424373 4353181.0
143 07-07-2023 163.31 5,000 30.62 8,989 293.61 715000.0 2426304.7156203 4362170.0
144 07-08-2023 174.32 5,000 28.68 8,421 293.61 720000.0 2594921.12403812 4370592.0
145 07-09-2023 185.91 5,000 26.89 7,897 293.61 725000.0 2772385.83493979 4378488.0
146 09-10-2023 180.32 5,000 27.73 8,141 293.61 730000.0 2694084.57442278 4386630.0
147 07-11-2023 183.08 5,000 27.31 8,019 293.61 735000.0 2740218.0374599104 4394648.0
148 07-12-2023 203.09 5,000 24.62 7,229 293.61 740000.0 3044777.02415744 4401877.0
149 08-01-2024 217.12 5,000 23.03 6,762 293.61 745000.0 3260090.1292830002 4408638.0
150 07-02-2024 240.43 5,000 20.8 6,106 293.61 750000.0 3615043.2683364 4414744.0
151 07-03-2024 237.96 5,000 21.01 6,169 293.61 755000.0 3583018.6390908 4420914.0
152 08-04-2024 244.23 5,000 20.47 6,011 293.61 760000.0 3682374.8568601003 4426925.0
153 07-05-2024 243 5,000 20.58 6,042 293.61 765000.0 3668769.2634023996 4432966.0
154 07-06-2024 257.8 5,000 19.39 5,694 293.61 770000.0 3897341.2267557196 4438661.0
155 08-07-2024 274.51 5,000 18.21 5,348 293.61 775000.0 4154956.78821264 4444009.0
156 07-08-2024 270.84 5,000 18.46 5,420 293.61 780000.0 4104375.6061273 4449429.0
157 09-09-2024 279.76 5,000 17.87 5,247 293.61 785000.0 4244591.27230464 4454676.0
158 07-10-2024 268.17 5,000 18.65 5,474 293.61 790000.0 4073600.6919297604 4460151.0
159 07-11-2024 272.79 5,000 18.33 5,382 293.61 795000.0 4148899.9257861 4465532.0
160 09-12-2024 273.59 5,000 18.28 5,366 293.61 800000.0 4165986.4991461798 4470898.0
161 07-01-2025 262.43 5,000 19.05 5,594 293.61 805000.0 4001036.7498608404 4476492.0
162 07-02-2025 242.71 5,000 20.6 6,049 293.61 810000.0 3705399.61230732 4482541.0
163 07-03-2025 225.56 5,000 22.17 6,509 293.61 815000.0 3448601.343508 4489050.0
164 07-04-2025 218.43 5,000 22.89 6,721 293.61 820000.0 3344608.6613097596 4495771.0
165 07-05-2025 237.93 5,000 21.01 6,170 293.61 825000.0 3648220.8701672098 4501941.0
166 09-06-2025 256.44 5,000 19.5 5,725 293.61 830000.0 3936919.13791232 4507666.0
167 07-07-2025 262.24 5,000 19.07 5,598 293.61 835000.0 4030975.7386376 4513264.0
168 07-08-2025 249.76 5,000 20.02 5,878 293.61 840000.0 3844217.38958565 4519142.0
169 08-09-2025 252.92 5,000 19.77 5,805 293.61 845000.0 3897756.19651126 4524946.0
170 07-10-2025 256.69 5,000 19.48 5,719 293.61 850000.0 3960995.5749740996 4530665.0
171 07-11-2025 258.14 5,000 19.37 5,687 293.61 855000.0 3988319.3213782404 4536352.0
172 08-12-2025 248.41 5,000 20.13 5,910 293.61 860000.0 3842907.2837228496 4542262.0
173 07-01-2026 253.63 5,000 19.71 5,788 293.61 865000.0 3928677.7060565497 4548051.0
174 09-02-2026 245.19 5,000 20.39 5,987 293.61 870000.0 3803003.9571525 4554038.0
175 09-03-2026 226.49 5,000 22.08 6,482 293.61 875000.0 3517942.32485034 4560520.0
176 07-04-2026 229.43 5,000 21.79 6,399 293.61 880000.0 3568674.61169043 4566918.0
177 07-05-2026 267.7 5,000 18.68 5,484 293.61 885000.0 4168821.5769383404 4572402.0
178 08-06-2026 263.97 5,000 18.94 5,561 293.61 890000.0 4115860.5995392 4577964.0
179 07-07-2026 286.56 5,000 17.45 5,123 293.61 895000.0 4472944.24779296 4583087.0
180 07-08-2026 287.85 5,000 17.37 5,100 293.61 900000.0 4498222.350819049 4588187.0
11-09-2026 15,626.71 293.61 4588186.89