Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3962279.29

Value Today

: 3962279.29

Annual Return (%)

: 14.74 %

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
03-07-2015	12.46	80,256.82	1000000.0	49.37	999999.9996280001	3962279.0
04-07-2016	12.57	80,256.82	-	49.37	1008828.2500260001	3962279.0
03-07-2017	14.64	80,256.82	-	49.37	1174959.871152	3962279.0
03-07-2018	14.62	80,256.82	-	49.37	1173354.734716	3962279.0
03-07-2019	13.42	80,256.82	-	49.37	1077046.548556	3962279.0
03-07-2020	12.77	80,256.82	-	49.37	1024879.6143860001	3962279.0
05-07-2021	26.11	80,256.82	-	49.37	2095505.6171980002	3962279.0
04-07-2022	26.62	80,256.82	-	49.37	2136436.5963160004	3962279.0
03-07-2023	33.43	80,256.82	-	49.37	2682985.552774	3962279.0
03-07-2024	48.35	80,256.82	-	49.37	3880417.3340300005	3962279.0
03-07-2025	49.27	80,256.82	-	49.37	3954253.6100860005	3962279.0
04-07-2025		80,256.82		49.37		3962279.29