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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	5.1	0.04	3.36	5.23	9.6	7.4	5.87	-	6.2
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	109.21	1.55	3.86	-1.67	1.97	3.99	7.85	7.13	4.95	6.14	6.53
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,683.82	0.17	3.38	0.53	1.79	3.55	7.2	6.96	5.51	5.81	6.78
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	178.38	0.89	3.61	0.59	2.16	3.78	7.18	6.39	-	-	5.62
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	99.81	1.12	3.19	-2.12	1.3	3.37	7.07	-	-	-	6.94
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	263.41	1.07	3.04	0.48	1.59	3.17	6.61	6.69	5.32	-	5.44
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	68.71	2.42	0.91	1.42	7.7	1.16	6.57	-	-	-	14.15
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	228.11	0.17	2.86	0.45	1.43	3.01	6.31	6.32	5.05	-	4.96
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	949.28	2.21	-8.24	2.34	7.35	-7.87	6.01	-	-	-	19.18
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	652.05	2.37	2.0	0.73	6.89	1.89	5.82	16.47	-	-	13.65
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	137.84	1.99	2.08	0.36	2.77	2.08	4.77	9.5	8.91	-	7.71
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	168.25	2.37	1.65	2.12	7.9	1.65	4.61	-	-	-	19.07
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,313.66	2.02	0.08	1.59	7.71	0.26	4.25	20.1	21.9	12.14	12.23
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,383.36	2.15	2.15	0.35	4.28	2.1	4.17	11.97	12.13	-	9.67
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	904.72	2.27	-0.09	0.95	7.05	-0.28	3.78	19.95	22.13	11.8	14.66
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,440.26	2.1	-1.62	3.2	10.88	-0.72	3.54	24.72	28.87	-	33.29
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,124.98	2.19	-2.15	1.84	7.87	-1.78	3.06	-	-	-	20.52
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	317.86	2.45	1.21	0.69	7.34	0.91	2.91	22.92	23.12	-	16.65
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	824	2.27	-1.45	2.27	8.15	-1.25	2.19	20.35	21.97	-	18.12
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	408.39	2.49	-1.8	1.74	7.44	-1.8	2.11	16.75	19.53	-	16.96
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	448.58	2.49	1.52	0.56	5.71	1.17	1.08	17.1	18.5	-	10.98
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,577.76	2.12	-7.36	3.92	9.39	-6.93	0.89	22.88	30.15	14.33	15.1
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	785.36	2.2	5.89	1.24	6.53	6.21	-	-	-	-	5.26
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	444.92	2.44	-13.92	3.44	6.6	-12.97	-	-	-	-	-12.97
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.18	3.02	-	-	-	-	-	3.89
Union Gold ETF | Invest Online	ETFs	18-02-2025	144.76	0.54	-	3.53	11.86	-	-	-	-	-	13.85
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	65.72	0.54	-	3.49	11.68	-	-	-	-	-	12.96
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.0	-	-	-	-	-	-	-	-	-0.03
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	574.19	2.36	-1.69	1.75	7.41	-1.69	-1.08	-	-	-	8.04