Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4350940.02

Value Today

: 4350940.02

Annual Return (%)

: 15.83 %

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
04-02-2016	11.17	89,525.51	1000000.0	48.6	1000000.0003160001	4350940.0
06-02-2017	12.98	89,525.51	-	48.6	1162041.1821040001	4350940.0
05-02-2018	16.21	89,525.51	-	48.6	1451208.5949080002	4350940.0
04-02-2019	12.91	89,525.51	-	48.6	1155774.396068	4350940.0
04-02-2020	15.28	89,525.51	-	48.6	1367949.866144	4350940.0
04-02-2021	19.69	89,525.51	-	48.6	1762757.3864120003	4350940.0
04-02-2022	29.78	89,525.51	-	48.6	2666069.830744	4350940.0
06-02-2023	28.74	89,525.51	-	48.6	2572963.295352	4350940.0
05-02-2024	42.57	89,525.51	-	48.6	3811101.1650360003	4350940.0
04-02-2025	45.4	89,525.51	-	48.6	4064458.3719200003	4350940.0
04-02-2026	48.6	89,525.51	-	48.6	4350940.019280001	4350940.0
04-02-2026		89,525.51		48.6		4350940.02