Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 5000000.0

Current Value

: 2.996247327E7

Value Today

: 2.996247327E7

Annual Return (%)

: 19.59 %

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
30-09-2016	47.69	104,852.58	5000000.0	285.76	5000000.0011278	2.9962473E7
03-10-2017	50.85	104,852.58	-	285.76	5331774.52622046	2.9962473E7
01-10-2018	50.48	104,852.58	-	285.76	5293052.46942357	2.9962473E7
30-09-2019	39.2	104,852.58	-	285.76	4109801.6198508	2.9962473E7
30-09-2020	59.69	104,852.58	-	285.76	6258262.384500991	2.9962473E7
30-09-2021	128.4	104,852.58	-	285.76	1.34629660727427E7	2.9962473E7
30-09-2022	132.98	104,852.58	-	285.76	1.394335864090038E7	2.9962473E7
03-10-2023	184.06	104,852.58	-	285.76	1.9299291200930763E7	2.9962473E7
30-09-2024	282.38	104,852.58	-	285.76	2.960811349910805E7	2.9962473E7
30-09-2025	250.34	104,852.58	-	285.76	2.6249140214787092E7	2.9962473E7
30-09-2026	287.81	104,852.58	-	285.76	3.0177599302197542E7	2.9962473E7
01-10-2026		104,852.58		285.76		2.996247327E7