Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 17-04-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3185902.4

Value Today

: 3343919.44

Annual Return (%)

: 12.27 %

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
10-04-2015	12.91	77,459.33	1000000.0	43.17	999999.9993579999	3343919.0
11-04-2016	11.35	77,459.33	-	43.17	879163.4386299999	3343919.0
10-04-2017	14.1	77,459.33	-	43.17	1092176.60658	3343919.0
10-04-2018	16.62	77,459.33	-	43.17	1287374.127756	3343919.0
10-04-2019	13.87	77,459.33	-	43.17	1074360.9598059999	3343919.0
13-04-2020	11.27	77,459.33	-	43.17	872966.6919259999	3343919.0
12-04-2021	21.06	77,459.33	-	43.17	1631293.5698279997	3343919.0
11-04-2022	29.9	77,459.33	-	43.17	2316034.0806199997	3343919.0
10-04-2023	28.52	77,459.33	-	43.17	2209140.1999759995	3343919.0
10-04-2024	42.3	77,459.33	-	43.17	3276529.8197399997	3343919.0
11-04-2025	41.13	77,459.33	-	43.17	3185902.399194	3343919.0
17-04-2025		77,459.33		43.17		3343919.44