Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4543740.57

Value Today

: 4543740.57

Annual Return (%)

: 16.33 %

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
02-09-2016	13.26	75,414.78	1000000.0	60.25	1000000.000038	4543741.0
04-09-2017	15	75,414.78	-	60.25	1131221.7195000001	4543741.0
03-09-2018	15.59	75,414.78	-	60.25	1175716.440467	4543741.0
03-09-2019	12.24	75,414.78	-	60.25	923076.923112	4543741.0
02-09-2020	15.58	75,414.78	-	60.25	1174962.292654	4543741.0
02-09-2021	27.71	75,414.78	-	60.25	2089743.5898230001	4543741.0
02-09-2022	30.61	75,414.78	-	60.25	2308446.455593	4543741.0
04-09-2023	38.46	75,414.78	-	60.25	2900452.4887980004	4543741.0
02-09-2024	50.16	75,414.78	-	60.25	3782805.4300079998	4543741.0
02-09-2025	49.13	75,414.78	-	60.25	3705128.2052690005	4543741.0
02-09-2026	60.25	75,414.78	-	60.25	4543740.573325	4543741.0
02-09-2026		75,414.78		60.25		4543740.57