Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5476441.16

Value Today

: 5476441.16

Annual Return (%)

: 18.52 %

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
04-02-2016	44.28	22,584.32	1000000.0	242.49	999999.9990896999	5476441.0
06-02-2017	48.92	22,584.32	-	242.49	1104838.6904585198	5476441.0
05-02-2018	50.35	22,584.32	-	242.49	1137037.16147046	5476441.0
04-02-2019	48.93	22,584.32	-	242.49	1105035.1740790599	5476441.0
04-02-2020	43.89	22,584.32	-	242.49	991185.3373544399	5476441.0
04-02-2021	75.32	22,584.32	-	242.49	1701123.56858144	5476441.0
04-02-2022	140	22,584.32	-	242.49	3161825.71389178	5476441.0
06-02-2023	141.55	22,584.32	-	242.49	3196831.41640178	5476441.0
05-02-2024	239.75	22,584.32	-	242.49	5414663.99678744	5476441.0
04-02-2025	242.31	22,584.32	-	242.49	5472355.65295634	5476441.0
04-02-2026	242.49	22,584.32	-	242.49	5476441.1572041195	5476441.0
04-02-2026		22,584.32		242.49		5476441.16