Mutual Fund One Time Live Return

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To :

Submit

One Time Live Return as on 03-02-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5418408.95

Value Today

: 5418408.95

Annual Return (%)

: 18.39 %

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
03-02-2016	44.31	22,566.08	1000000.0	240.11	999999.99906113	5418409.0
03-02-2017	48.94	22,566.08	-	240.11	1104284.62040596	5418409.0
05-02-2018	50.35	22,566.08	-	240.11	1136118.58819233	5418409.0
04-02-2019	48.93	22,566.08	-	240.11	1104142.4541076298	5418409.0
03-02-2020	43.17	22,566.08	-	240.11	974204.7140419199	5418409.0
03-02-2021	75.21	22,566.08	-	240.11	1697226.4016217398	5418409.0
03-02-2022	140.48	22,566.08	-	240.11	3170010.58051488	5418409.0
03-02-2023	141.2	22,566.08	-	240.11	3186334.8821358196	5418409.0
05-02-2024	239.75	22,566.08	-	240.11	5410289.67567812	5418409.0
03-02-2025	237.75	22,566.08	-	240.11	5365064.996553809	5418409.0
03-02-2026	240.11	22,566.08	-	240.11	5418408.950938299	5418409.0
03-02-2026		22,566.08		240.11		5418408.95