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

: 1200000.0

Current Value

: 7379722.55

Value Today

: 7379722.55

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	25,418.29	1200000.0	290.33	1199999.99856597	7379723.0
04-09-2017	50.53	25,418.29	-	290.33	1284292.13086911	7379723.0
03-09-2018	51.64	25,418.29	-	290.33	1312638.6075425502	7379723.0
03-09-2019	37.39	25,418.29	-	290.33	950425.43748858	7379723.0
02-09-2020	57.25	25,418.29	-	290.33	1455207.25264088	7379723.0
02-09-2021	121.23	25,418.29	-	290.33	3081583.80995053	7379723.0
02-09-2022	132.37	25,418.29	-	290.33	3364547.83637784	7379723.0
04-09-2023	184.48	25,418.29	-	290.33	4689122.87276351	7379723.0
02-09-2024	280.55	25,418.29	-	290.33	7131225.72495453	7379723.0
02-09-2025	251	25,418.29	-	290.33	6379881.416054291	7379723.0
02-09-2026	290.33	25,418.29	-	290.33	7379722.550548641	7379723.0
02-09-2026		25,418.29		290.33		7379722.55