Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4576525.82

Value Today

: 4576525.82

Annual Return (%)

: 16.42 %

One Time Live Cash Flow

Cash Flow

Union Small Cap Fund - Regular Plan - Growth Option
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
02-03-2016	10.65	93,896.71	1000000.0	48.74	999999.9998400001	4576526.0
02-03-2017	12.96	93,896.71	-	48.74	1216901.4082560001	4576526.0
05-03-2018	16.39	93,896.71	-	48.74	1538967.1359040001	4576526.0
05-03-2019	13.28	93,896.71	-	48.74	1246948.356608	4576526.0
02-03-2020	14.63	93,896.71	-	48.74	1373708.9199680001	4576526.0
02-03-2021	21.02	93,896.71	-	48.74	1973708.919872	4576526.0
02-03-2022	27.42	93,896.71	-	48.74	2574647.8869120004	4576526.0
02-03-2023	28.77	93,896.71	-	48.74	2701408.450272	4576526.0
04-03-2024	42.13	93,896.71	-	48.74	3955868.5439680004	4576526.0
03-03-2025	39.05	93,896.71	-	48.74	3666666.66608	4576526.0
02-03-2026	48.74	93,896.71	-	48.74	4576525.820864	4576526.0
02-03-2026		93,896.71		48.74		4576525.82