Mutual Fund One Time Live Return

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One Time Live Return as on 12-03-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3188589.54

Value Today

: 3188589.54

Annual Return (%)

: 12.28 %

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
12-03-2015	12.62	79,239.3	1000000.0	40.24	1000000.000074	3188590.0
14-03-2016	10.8	79,239.3	-	40.24	855784.4691600001	3188590.0
14-03-2017	13.12	79,239.3	-	40.24	1039619.6514239999	3188590.0
12-03-2018	16.1	79,239.3	-	40.24	1275752.7734700001	3188590.0
12-03-2019	13.92	79,239.3	-	40.24	1103011.093584	3188590.0
12-03-2020	12.8	79,239.3	-	40.24	1014263.0745600001	3188590.0
12-03-2021	21.35	79,239.3	-	40.24	1691759.1126450002	3188590.0
14-03-2022	27.72	79,239.3	-	40.24	2196513.470844	3188590.0
13-03-2023	28.29	79,239.3	-	40.24	2241679.873383	3188590.0
12-03-2024	39.69	79,239.3	-	40.24	3145007.9241629997	3188590.0
12-03-2025	40.24	79,239.3	-	40.24	3188589.5406480003	3188590.0
12-03-2025		79,239.3		40.24		3188589.54