Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 02-03-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5244795.84

Value Today

: 5244795.84

Annual Return (%)

: 18.02 %

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
03-03-2016	44.45	22,499.62	1000000.0	233.11	999999.999711	5244796.0
03-03-2017	48.6	22,499.62	-	233.11	1093584.9087405	5244796.0
05-03-2018	50.21	22,499.62	-	233.11	1129597.796511	5244796.0
05-03-2019	50.57	22,499.62	-	233.11	1137776.40747225	5244796.0
03-03-2020	41.27	22,499.62	-	233.11	928590.7136895	5244796.0
03-03-2021	82.97	22,499.62	-	233.11	1866829.263363	5244796.0
03-03-2022	125.25	22,499.62	-	233.11	2818090.5916455	5244796.0
03-03-2023	142.05	22,499.62	-	233.11	3196077.41576025	5244796.0
04-03-2024	241.16	22,499.62	-	233.11	5425940.257447501	5244796.0
03-03-2025	213.99	22,499.62	-	233.11	4814668.39924575	5244796.0
02-03-2026		22,499.62		233.11		5244795.84