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

: 5000000.0

Current Value

: 3.071850714E7

Value Today

: 3.071850714E7

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	105,876.12	5000000.0	290.14	4999999.9984025	3.0718507E7
01-09-2017	50.53	105,876.12	-	290.14	5349454.73624744	3.0718507E7
03-09-2018	51.64	105,876.12	-	290.14	5467601.90402335	3.0718507E7
03-09-2019	37.39	105,876.12	-	290.14	3958856.5365858595	3.0718507E7
01-09-2020	55.63	105,876.12	-	290.14	5890111.16804929	3.0718507E7
01-09-2021	120.45	105,876.12	-	290.14	1.275274748136753E7	3.0718507E7
01-09-2022	131.56	105,876.12	-	290.14	1.3929211218418859E7	3.0718507E7
01-09-2023	183.41	105,876.12	-	290.14	1.94184224395343E7	3.0718507E7
02-09-2024	280.55	105,876.12	-	290.14	2.9704065633707006E7	3.0718507E7
01-09-2025	249.85	105,876.12	-	290.14	2.645330862045235E7	3.0718507E7
01-09-2026	290.14	105,876.12	-	290.14	3.071850713682387E7	3.0718507E7
01-09-2026		105,876.12		290.14		3.071850714E7