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

: 1200000.0

Current Value

: 7372441.72

Value Today

: 7372441.72

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	25,410.27	1200000.0	290.14	1200000.0007500001	7372442.0
01-09-2017	50.53	25,410.27	-	290.14	1283869.137912	7372442.0
03-09-2018	51.64	25,410.27	-	290.14	1312224.458205	7372442.0
03-09-2019	37.39	25,410.27	-	290.14	950125.5696779999	7372442.0
01-09-2020	55.63	25,410.27	-	290.14	1413626.681667	7372442.0
01-09-2021	120.45	25,410.27	-	290.14	3060659.398419	7372442.0
01-09-2022	131.56	25,410.27	-	290.14	3343010.695578	7372442.0
01-09-2023	183.41	25,410.27	-	290.14	4660421.38989	7372442.0
02-09-2024	280.55	25,410.27	-	290.14	7128975.758823	7372442.0
01-09-2025	249.85	25,410.27	-	290.14	6348794.074905	7372442.0
01-09-2026	290.14	25,410.27	-	290.14	7372441.719801	7372442.0
01-09-2026		25,410.27		290.14		7372441.72