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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	4.96	0.77	3.73	5.13	9.66	7.39	6.06	-	6.21
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	949.28	2.21	-8.51	4.8	15.33	-9.79	9.19	-	-	-	19.31
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	109.21	1.55	3.74	-1.18	2.57	3.66	8.13	7.17	5.02	6.26	6.54
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	99.81	1.12	3.07	-1.66	1.92	2.84	7.37	-	-	-	6.96
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,683.82	0.17	3.25	0.56	1.86	3.57	7.25	6.95	5.5	5.81	6.78
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	178.38	0.89	3.45	0.68	2.22	3.77	7.17	6.37	-	-	5.61
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	68.71	2.42	0.75	3.14	13.76	-2.72	6.95	-	-	-	14.3
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	263.41	1.07	3.02	0.6	1.6	3.37	6.76	6.7	5.31	-	5.46
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	652.05	2.37	1.77	1.77	11.26	-0.89	6.46	16.04	-	-	13.68
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	228.11	0.17	2.75	0.46	1.5	3.04	6.36	6.32	5.04	-	4.96
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,440.26	2.1	-1.7	5.6	18.12	-3.53	5.13	23.75	29.84	-	33.47
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	137.84	1.99	1.96	0.73	4.32	0.97	5.11	9.34	9.3	-	7.72
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,383.36	2.15	1.89	0.91	7.15	-0.05	4.68	11.72	12.95	-	9.67
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	168.25	2.37	0.99	3.09	13.04	-2.66	4.57	-	-	-	19.0
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,313.66	2.02	-0.36	2.63	13.27	-3.21	4.55	19.42	22.88	12.64	12.22
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	904.72	2.27	-0.3	2.61	12.5	-4.06	4.37	19.34	23.15	12.35	14.68
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,124.98	2.19	-2.72	3.15	13.83	-5.41	3.15	-	-	-	20.49
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	317.86	2.45	0.95	2.57	12.72	-2.96	3.14	22.21	24.21	-	16.68
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	824	2.27	-1.8	4.02	14.19	-4.45	2.87	19.55	22.89	-	18.14
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,577.76	2.12	-7.89	5.98	17.52	-9.76	2.72	21.72	31.01	14.8	15.08
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	408.39	2.49	-3.32	2.06	11.25	-5.75	1.44	15.94	20.07	-	16.74
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	448.58	2.49	0.78	1.27	9.98	-3.26	0.92	16.39	19.39	-	10.92
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	785.36	2.2	5.49	2.03	10.23	3.73	-	-	-	-	4.87
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	444.92	2.44	-14.22	3.95	13.3	-	-	-	-	-	-13.27
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.82	3.29	-	-	-	-	-	3.78
Union Gold ETF | Invest Online	ETFs	18-02-2025	144.76	0.54	-	4.8	13.65	-	-	-	-	-	13.88
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	65.72	0.54	-	4.71	13.65	-	-	-	-	-	12.97
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	574.19	2.36	-2.5	2.73	12.56	-5.37	-1.89	-	-	-	7.52