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

: 1000000.0

End Date Value

: 5992494.67

Value Today

: 5982758.05

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	20,970.52	1000000.0	285.76	1000000.0021330001	5992495.0
03-10-2017	50.85	20,970.52	-	285.76	1066354.9072781	5992495.0
01-10-2018	50.48	20,970.52	-	285.76	1058610.49590395	5992495.0
30-09-2019	39.2	20,970.52	-	285.76	821960.325538	5992495.0
30-09-2020	59.69	20,970.52	-	285.76	1251652.4792876502	5992495.0
30-09-2021	128.4	20,970.52	-	285.76	2692593.2196845002	5992495.0
30-09-2022	132.98	20,970.52	-	285.76	2788671.7334993	5992495.0
03-10-2023	184.06	20,970.52	-	285.76	3859858.2475486007	5992495.0
30-09-2024	282.38	20,970.52	-	285.76	5921622.71111675	5992495.0
30-09-2025	250.34	20,970.52	-	285.76	5249828.052971151	5992495.0
30-09-2026	287.81	20,970.52	-	285.76	6035519.8719519	5992495.0
15-10-2026		20,970.52		285.29		5982758.05