Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 02-03-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5242259.95

Value Today

: 5242259.95

Annual Return (%)

: 18.01 %

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
02-03-2016	44.47	22,488.74	1000000.0	233.11	1000000.00159796	5242260.0
02-03-2017	48.57	22,488.74	-	233.11	1092350.0074801599	5242260.0
05-03-2018	50.21	22,488.74	-	233.11	1129051.6292017598	5242260.0
05-03-2019	50.57	22,488.74	-	233.11	1137226.28575556	5242260.0
02-03-2020	40.91	22,488.74	-	233.11	920048.0374161999	5242260.0
02-03-2021	82.44	22,488.74	-	233.11	1854079.57261824	5242260.0
02-03-2022	123.99	22,488.74	-	233.11	2788358.4839470796	5242260.0
02-03-2023	139.99	22,488.74	-	233.11	3148176.0558732	5242260.0
04-03-2024	241.16	22,488.74	-	233.11	5423316.7827916	5242260.0
03-03-2025	213.99	22,488.74	-	233.11	4812340.47819932	5242260.0
02-03-2026	233.11	22,488.74	-	233.11	5242259.946712799	5242260.0
02-03-2026		22,488.74		233.11		5242259.95