Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 31-07-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3830721.01

Value Today

: 3830721.01

Annual Return (%)

: 14.36 %

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
31-07-2015	12.76	78,369.91	1000000.0	48.88	1000000.0005600001	3830721.0
01-08-2016	13.21	78,369.91	-	48.88	1035266.4582600001	3830721.0
31-07-2017	14.99	78,369.91	-	48.88	1174764.89094	3830721.0
31-07-2018	15.19	78,369.91	-	48.88	1190438.87214	3830721.0
31-07-2019	12.23	78,369.91	-	48.88	958463.95038	3830721.0
31-07-2020	13.67	78,369.91	-	48.88	1071316.6150200001	3830721.0
02-08-2021	27.57	78,369.91	-	48.88	2160658.30842	3830721.0
01-08-2022	29.11	78,369.91	-	48.88	2281347.96366	3830721.0
31-07-2023	35.3	78,369.91	-	48.88	2766457.6818	3830721.0
31-07-2024	49.13	78,369.91	-	48.88	3850313.4817800005	3830721.0
31-07-2025	48.88	78,369.91	-	48.88	3830721.00528	3830721.0
31-07-2025		78,369.91		48.88		3830721.01