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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	426.27	0.7	6.04	0.53	2.03	5.24	9.33	7.41	5.65	-	6.23
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.75	1.55	4.56	0.37	-0.48	3.81	7.61	7.04	4.72	6.18	6.53
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	182.37	0.89	4.3	0.42	1.65	3.69	7.07	6.45	-	-	5.62
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	3,629.53	0.17	4.05	0.46	1.54	3.36	7.03	6.99	5.57	5.78	6.77
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	141.4	1.12	4.02	0.48	-0.93	3.36	6.97	-	-	-	6.95
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	334.66	1.07	3.77	0.44	1.38	3.03	6.48	6.83	5.4	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	103.86	0.17	3.48	0.44	1.35	2.85	6.17	6.34	5.11	-	4.97
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	998.13	2.19	-5.14	1.45	11.52	5.33	5.09	-	-	-	20.01
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	139.17	1.99	2.75	-0.41	1.88	3.51	3.58	8.25	8.4	-	7.68
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	72.46	2.42	2.49	-1.51	7.29	7.38	3.26	-	-	-	14.17
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	669.76	2.37	2.8	-1.59	4.11	6.08	2.98	13.18	-	-	13.48
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,395.31	2.15	3.07	-0.98	2.91	5.0	2.39	10.16	11.14	-	9.65
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	426.93	2.49	-0.39	-0.7	6.52	6.17	1.72	13.01	18.39	-	16.89
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,519.88	2.09	-0.97	-1.59	9.92	9.38	1.09	19.14	26.88	-	32.64
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,401.11	2.01	0.06	-2.26	4.53	6.08	0.94	15.47	20.24	12.01	12.12
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.36	2.37	1.78	-2.34	5.39	5.89	0.91	-	-	-	18.29
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.25	-0.86	-1.67	7.23	6.65	0.72	15.51	20.46	-	17.85
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	927.4	2.27	1.38	-1.92	6.44	6.76	0.67	15.73	20.86	11.66	14.65
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,173.54	2.18	-0.63	-1.75	7.75	6.0	0.51	-	-	-	20.24
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,671.86	2.11	-4.55	-1.03	13.6	7.62	0.47	18.76	28.2	14.17	15.24
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.24	2.45	2.64	-2.94	6.1	7.11	0.11	18.6	22.07	-	16.59
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	798.01	2.19	6.29	-0.65	3.8	7.47	-	-	-	-	5.66
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	476.48	2.44	-14.81	-3.03	4.61	-	-	-	-	-	-13.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	579.25	0.73	-	0.48	2.04	4.81	-	-	-	-	4.83
Union Gold ETF | Invest Online	ETFs	18-02-2025	137.08	0.54	-	2.88	6.01	-	-	-	-	-	14.67
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	66.78	0.59	-	2.52	6.09	-	-	-	-	-	13.43
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.47	-	-	-	-	-	-	0.76
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.25
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	465.3	2.49	1.39	-2.47	2.65	4.44	-1.23	12.76	17.23	-	10.8
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	591.18	2.35	-1.69	-2.3	4.85	4.26	-3.92	-	-	-	7.35