Mutual Fund One Time Live Return

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One Time Live Return as on 07-08-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 5000000.0

Current Value

: 3.070640104E7

Value Today

: 3.070640104E7

Annual Return (%)

: 19.88 %

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
05-08-2016	46.87	106,673.27	5000000.0	287.85	5000000.00065302	3.0706401E7
07-08-2017	50.6	106,673.27	-	287.85	5397997.956845219	3.0706401E7
06-08-2018	51.41	106,673.27	-	287.85	5483859.2688096	3.0706401E7
05-08-2019	38.42	106,673.27	-	287.85	4098877.58442852	3.0706401E7
05-08-2020	52.65	106,673.27	-	287.85	5616443.47136958	3.0706401E7
05-08-2021	126.56	106,673.27	-	287.85	1.350034455641298E7	3.0706401E7
05-08-2022	126.16	106,673.27	-	287.85	1.345810194299778E7	3.0706401E7
07-08-2023	174.32	106,673.27	-	287.85	1.8595721124375418E7	3.0706401E7
05-08-2024	265.33	106,673.27	-	287.85	2.830328703372078E7	3.0706401E7
05-08-2025	253.45	106,673.27	-	287.85	2.703648866096268E7	3.0706401E7
05-08-2026	288.02	106,673.27	-	287.85	3.072359677053258E7	3.0706401E7
07-08-2026		106,673.27		287.85		3.070640104E7