Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3597110.75

Value Today

: 3597110.75

Annual Return (%)

: 13.64 %

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
03-02-2015	12.46	80,256.82	1000000.0	44.82	999999.9996280001	3597111.0
03-02-2016	11.22	80,256.82	-	44.82	900481.5405960002	3597111.0
03-02-2017	12.96	80,256.82	-	44.82	1040128.4105280001	3597111.0
05-02-2018	16.21	80,256.82	-	44.82	1300963.081378	3597111.0
04-02-2019	12.91	80,256.82	-	44.82	1036115.5694380001	3597111.0
03-02-2020	15.16	80,256.82	-	44.82	1216693.418488	3597111.0
03-02-2021	19.36	80,256.82	-	44.82	1553772.070048	3597111.0
03-02-2022	29.95	80,256.82	-	44.82	2403691.8129100003	3597111.0
03-02-2023	28.72	80,256.82	-	44.82	2304975.922096	3597111.0
05-02-2024	42.57	80,256.82	-	44.82	3416532.9040260003	3597111.0
03-02-2025	44.82	80,256.82	-	44.82	3597110.753076	3597111.0
03-02-2025		80,256.82		44.82		3597110.75