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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	336.63	0.7	5.59	0.53	2.15	5.39	9.46	7.37	5.57	-	6.22
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	109.21	1.55	4.39	0.25	0.26	4.34	7.96	7.17	4.69	6.21	6.54
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	99.81	1.12	3.87	0.33	-0.09	3.9	7.38	-	-	-	7.02
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	3,629.53	0.17	3.77	0.49	1.56	3.45	7.12	6.98	5.55	5.8	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	182.37	0.89	4.03	0.52	1.69	3.77	7.11	6.43	-	-	5.63
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	334.66	1.07	3.49	0.52	1.37	3.15	6.68	6.79	5.37	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	103.86	0.17	3.2	0.42	1.36	2.91	6.23	6.33	5.08	-	4.96
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	72.46	2.42	4.64	3.19	12.28	8.89	5.7	-	-	-	16.2
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	998.13	2.19	-5.54	2.27	12.38	1.3	5.35	-	-	-	20.35
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	669.76	2.37	4.35	1.9	8.57	7.8	4.71	15.86	-	-	14.02
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	139.17	1.99	3.24	1.02	3.49	4.39	4.07	9.39	8.84	-	7.82
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,671.86	2.11	-2.17	5.52	16.66	4.75	3.49	21.72	31.23	14.59	15.58
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,395.31	2.15	4.14	1.7	5.93	6.26	3.25	11.96	11.98	-	9.87
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,401.11	2.01	2.47	2.03	10.22	7.65	3.07	19.14	21.93	12.15	12.36
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.24	2.45	6.08	4.21	12.51	10.03	2.99	22.13	23.81	-	17.31
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	927.4	2.27	3.52	3.09	11.6	8.46	2.86	19.38	22.47	11.94	14.89
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,519.88	2.09	1.09	1.99	14.15	8.49	2.8	22.49	29.26	-	33.52
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,173.54	2.18	1.14	3.16	11.73	7.17	2.5	-	-	-	21.53
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.36	2.37	3.69	1.88	10.29	7.95	2.34	-	-	-	19.45
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	865.62	2.25	0.78	1.78	11.32	6.71	1.9	18.71	22.08	-	18.37
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	426.93	2.49	0.31	2.89	10.79	5.29	1.34	15.43	19.42	-	17.19
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	798.01	2.19	7.39	1.22	6.12	9.58	-	-	-	-	6.75
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	476.48	2.44	-13.52	0.46	6.57	-6.61	-	-	-	-	-12.57
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.57	2.14	-	-	-	-	-	4.42
Union Gold ETF | Invest Online	ETFs	18-02-2025	137.08	0.54	-	-1.67	2.84	-	-	-	-	-	12.11
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	66.78	0.59	-	-1.87	2.54	-	-	-	-	-	11.02
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.46	-	-	-	-	-	-	0.46
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	465.3	2.49	3.09	1.37	7.79	6.91	-0.55	16.16	18.35	-	11.1
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	591.18	2.35	-0.27	1.45	8.65	5.47	-3.2	-	-	-	8.81