Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4267521.37

Value Today

: 4267521.37

Annual Return (%)

: 15.6 %

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
10-11-2015	11.7	85,470.09	1000000.0	49.93	1000000.00035	4267521.0
10-11-2016	12.81	85,470.09	-	49.93	1094871.795255	4267521.0
10-11-2017	15.54	85,470.09	-	49.93	1328205.12867	4267521.0
12-11-2018	13.52	85,470.09	-	49.93	1155555.55596	4267521.0
11-11-2019	13.8	85,470.09	-	49.93	1179487.1799	4267521.0
10-11-2020	15.87	85,470.09	-	49.93	1356410.256885	4267521.0
10-11-2021	29.44	85,470.09	-	49.93	2516239.3171200003	4267521.0
10-11-2022	30.77	85,470.09	-	49.93	2629914.530835	4267521.0
10-11-2023	39.48	85,470.09	-	49.93	3374358.9755399995	4267521.0
11-11-2024	49.44	85,470.09	-	49.93	4225641.02712	4267521.0
10-11-2025	49.93	85,470.09	-	49.93	4267521.369015	4267521.0
10-11-2025		85,470.09		49.93		4267521.37