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

: 4542404.47

Value Today

: 4542404.47

Annual Return (%)

: 16.34 %

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
03-03-2016	10.73	93,196.64	1000000.0	48.74	999999.999777	4542404.0
03-03-2017	12.97	93,196.64	-	48.74	1208760.484353	4542404.0
05-03-2018	16.39	93,196.64	-	48.74	1527493.009911	4542404.0
05-03-2019	13.28	93,196.64	-	48.74	1237651.4442719999	4542404.0
03-03-2020	14.85	93,196.64	-	48.74	1383970.176765	4542404.0
03-03-2021	21.2	93,196.64	-	48.74	1975768.87188	4542404.0
03-03-2022	27.66	93,196.64	-	48.74	2577819.197934	4542404.0
03-03-2023	28.83	93,196.64	-	48.74	2686859.272467	4542404.0
04-03-2024	42.13	93,196.64	-	48.74	3926374.649637	4542404.0
03-03-2025	39.05	93,196.64	-	48.74	3639328.9833449996	4542404.0
02-03-2026		93,196.64		48.74		4542404.47