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

: 5000000.0

Current Value

: 3.074884398E7

Value Today

: 3.074884398E7

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	105,909.54	5000000.0	290.33	4999999.997959049	3.0748844E7
04-09-2017	50.53	105,909.54	-	290.33	5351217.21616515	3.0748844E7
03-09-2018	51.64	105,909.54	-	290.33	5469327.53573075	3.0748844E7
03-09-2019	37.39	105,909.54	-	290.33	3960105.9926517	3.0748844E7
02-09-2020	57.25	105,909.54	-	290.33	6063363.5574412	3.0748844E7
02-09-2021	121.23	105,909.54	-	290.33	1.283993255156345E7	3.0748844E7
02-09-2022	132.37	105,909.54	-	290.33	1.40189493292716E7	3.0748844E7
04-09-2023	184.48	105,909.54	-	290.33	1.953801198522115E7	3.0748844E7
02-09-2024	280.55	105,909.54	-	290.33	2.9713440544023447E7	3.0748844E7
02-09-2025	251	105,909.54	-	290.33	2.658283925447585E7	3.0748844E7
02-09-2026	290.33	105,909.54	-	290.33	3.0748843984813605E7	3.0748844E7
02-09-2026		105,909.54		290.33		3.074884398E7