Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6143701.43

Value Today

: 6143701.43

Annual Return (%)

: 19.89 %

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
01-09-2016	47.23	21,175.22	1000000.0	290.14	1000000.000625	6143701.0
01-09-2017	50.53	21,175.22	-	290.14	1069890.94826	6143701.0
03-09-2018	51.64	21,175.22	-	290.14	1093520.3818375	6143701.0
03-09-2019	37.39	21,175.22	-	290.14	791771.3080649999	6143701.0
01-09-2020	55.63	21,175.22	-	290.14	1178022.2347225	6143701.0
01-09-2021	120.45	21,175.22	-	290.14	2550549.4986825	6143701.0
01-09-2022	131.56	21,175.22	-	290.14	2785842.2463149996	6143701.0
01-09-2023	183.41	21,175.22	-	290.14	3883684.491575	6143701.0
02-09-2024	280.55	21,175.22	-	290.14	5940813.132352499	6143701.0
01-09-2025	249.85	21,175.22	-	290.14	5290661.729087499	6143701.0
01-09-2026	290.14	21,175.22	-	290.14	6143701.4331674995	6143701.0
01-09-2026		21,175.22		290.14		6143701.43