Mutual Fund One Time Live Return

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One Time Live Return as on 07-08-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4516845.33

Value Today

: 4516845.33

Annual Return (%)

: 16.26 %

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
05-08-2016	13.06	76,569.68	1000000.0	58.99	999999.9999040001	4516845.0
07-08-2017	15.02	76,569.68	-	58.99	1150076.569568	4516845.0
06-08-2018	15.4	76,569.68	-	58.99	1179173.0473600002	4516845.0
05-08-2019	11.96	76,569.68	-	58.99	915773.3536640002	4516845.0
05-08-2020	14.17	76,569.68	-	58.99	1084992.342928	4516845.0
05-08-2021	27.29	76,569.68	-	58.99	2089586.5235360002	4516845.0
05-08-2022	29.24	76,569.68	-	58.99	2238897.396416	4516845.0
07-08-2023	35.49	76,569.68	-	58.99	2717457.8864160003	4516845.0
05-08-2024	46.81	76,569.68	-	58.99	3584226.6459040004	4516845.0
05-08-2025	48.76	76,569.68	-	58.99	3733537.518784	4516845.0
05-08-2026	58.94	76,569.68	-	58.99	4513016.844896	4516845.0
07-08-2026		76,569.68		58.99		4516845.33