Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6144719.34

Value Today

: 6144719.34

Annual Return (%)

: 19.9 %

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	21,334.65	1000000.0	288.02	999999.9982557201	6144719.0
07-08-2017	50.6	21,334.65	-	288.02	1079599.58934492	6144719.0
06-08-2018	51.41	21,334.65	-	288.02	1096771.8517056	6144719.0
05-08-2019	38.42	21,334.65	-	288.02	819775.51534872	6144719.0
05-08-2020	52.65	21,334.65	-	288.02	1123288.69216788	6144719.0
05-08-2021	126.56	21,334.65	-	288.02	2700068.90622028	6144719.0
05-08-2022	126.16	21,334.65	-	288.02	2691620.3835530803	6144719.0
07-08-2023	174.32	21,334.65	-	288.02	3719144.2179021197	6144719.0
05-08-2024	265.33	21,334.65	-	288.02	5660657.396131081	6144719.0
05-08-2025	253.45	21,334.65	-	288.02	5407297.722054481	6144719.0
05-08-2026	288.02	21,334.65	-	288.02	6144719.34258588	6144719.0
05-08-2026		21,334.65		288.02		6144719.34