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

: 1200000.0

Current Value

: 7373663.23

Value Today

: 7373663.23

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	25,601.58	1200000.0	288.02	1200000.00071919	7373663.0
07-08-2017	50.6	25,601.58	-	288.02	1295519.51025009	7373663.0
06-08-2018	51.41	25,601.58	-	288.02	1316126.2251312002	7373663.0
05-08-2019	38.42	25,601.58	-	288.02	983730.62072394	7373663.0
05-08-2020	52.65	25,601.58	-	288.02	1347946.43376051	7373663.0
05-08-2021	126.56	25,601.58	-	288.02	3240082.6950578103	7373663.0
05-08-2022	126.16	25,601.58	-	288.02	3229944.4678334105	7373663.0
07-08-2023	174.32	25,601.58	-	288.02	4462973.0719419895	7373663.0
05-08-2024	265.33	25,601.58	-	288.02	6792788.891276911	7373663.0
05-08-2025	253.45	25,601.58	-	288.02	6488757.281672461	7373663.0
05-08-2026	288.02	25,601.58	-	288.02	7373663.2283840105	7373663.0
05-08-2026		25,601.58		288.02		7373663.23