Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 5000000.0

Current Value

: 3.048102376E7

Value Today

: 3.048102376E7

Annual Return (%)

: 19.8 %

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
04-08-2016	46.84	106,739.99	5000000.0	285.56	4999999.99888772	3.0481024E7
04-08-2017	50.67	106,739.99	-	285.56	5408643.37622088	3.0481024E7
06-08-2018	51.41	106,739.99	-	285.56	5487289.4007792	3.0481024E7
05-08-2019	38.42	106,739.99	-	285.56	4101441.41591154	3.0481024E7
04-08-2020	51.72	106,739.99	-	285.56	5521061.93358356	3.0481024E7
04-08-2021	127.72	106,739.99	-	285.56	1.363274611803608E7	3.0481024E7
04-08-2022	125.78	106,739.99	-	285.56	1.342568121162907E7	3.0481024E7
04-08-2023	173.41	106,739.99	-	285.56	1.850990973654688E7	3.0481024E7
05-08-2024	265.33	106,739.99	-	285.56	2.8320990626198314E7	3.0481024E7
04-08-2025	255.21	106,739.99	-	285.56	2.72408993423992E7	3.0481024E7
04-08-2026	285.56	106,739.99	-	285.56	3.0481023757810675E7	3.0481024E7
04-08-2026		106,739.99		285.56		3.048102376E7