Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6149768.8

Value Today

: 6149768.8

Annual Return (%)

: 19.91 %

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
02-09-2016	47.21	21,181.91	1000000.0	290.33	999999.9995918099	6149769.0
04-09-2017	50.53	21,181.91	-	290.33	1070243.44323303	6149769.0
03-09-2018	51.64	21,181.91	-	290.33	1093865.50714615	6149769.0
03-09-2019	37.39	21,181.91	-	290.33	792021.19853034	6149769.0
02-09-2020	57.25	21,181.91	-	290.33	1212672.71148824	6149769.0
02-09-2021	121.23	21,181.91	-	290.33	2567986.51031269	6149769.0
02-09-2022	132.37	21,181.91	-	290.33	2803789.86585432	6149769.0
04-09-2023	184.48	21,181.91	-	290.33	3907602.39704423	6149769.0
02-09-2024	280.55	21,181.91	-	290.33	5942688.10880469	6149769.0
02-09-2025	251	21,181.91	-	290.33	5316567.85089517	6149769.0
02-09-2026	290.33	21,181.91	-	290.33	6149768.79696272	6149769.0
02-09-2026		21,181.91		290.33		6149768.8