Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1200000.0

Current Value

: 7315445.71

Value Today

: 7315445.71

Annual Return (%)

: 19.8 %

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
04-08-2016	46.84	25,617.6	1200000.0	285.56	1200000.0008572799	7315446.0
04-08-2017	50.67	25,617.6	-	285.56	1298074.41150912	7315446.0
06-08-2018	51.41	25,617.6	-	285.56	1316949.4574208	7315446.0
05-08-2019	38.42	25,617.6	-	285.56	984345.94074096	7315446.0
04-08-2020	51.72	25,617.6	-	285.56	1325054.8653014402	7315446.0
04-08-2021	127.72	25,617.6	-	285.56	3271859.07139392	7315446.0
04-08-2022	125.78	25,617.6	-	285.56	3222163.4938096805	7315446.0
04-08-2023	173.41	25,617.6	-	285.56	4442378.340933121	7315446.0
05-08-2024	265.33	25,617.6	-	285.56	6797037.756655441	7315446.0
04-08-2025	255.21	25,617.6	-	285.56	6537815.848300801	7315446.0
04-08-2026	285.56	25,617.6	-	285.56	7315445.708728081	7315446.0
04-08-2026		25,617.6		285.56		7315445.71