Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1200000.0

Current Value

: 5495547.17

Value Today

: 5495547.17

Annual Return (%)

: 16.43 %

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
01-09-2016	13.25	90,566.04	1200000.0	60.68	1199999.999525	5495547.0
01-09-2017	15.09	90,566.04	-	60.68	1366641.508893	5495547.0
03-09-2018	15.59	90,566.04	-	60.68	1411924.527743	5495547.0
03-09-2019	12.24	90,566.04	-	60.68	1108528.3014480001	5495547.0
01-09-2020	15.24	90,566.04	-	60.68	1380226.414548	5495547.0
01-09-2021	27.43	90,566.04	-	60.68	2484226.414111	5495547.0
01-09-2022	30.51	90,566.04	-	60.68	2763169.810227	5495547.0
01-09-2023	38.26	90,566.04	-	60.68	3465056.6024019998	5495547.0
02-09-2024	50.16	90,566.04	-	60.68	4542792.451032	5495547.0
01-09-2025	48.85	90,566.04	-	60.68	4424150.941645	5495547.0
01-09-2026	60.68	90,566.04	-	60.68	5495547.167636	5495547.0
01-09-2026		90,566.04		60.68		5495547.17