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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	46.58	0.7	5.64	0.09	1.82	4.75	8.68	7.24	5.61	-	6.16
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	459.01	0.17	4.18	0.46	1.53	3.31	7.0	7.0	5.58	5.78	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.55	0.89	4.38	0.41	1.68	3.61	6.98	6.45	-	-	5.61
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	30.6	1.07	3.87	0.44	1.6	3.02	6.5	6.84	5.42	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	35.56	0.17	3.6	0.44	1.34	2.83	6.15	6.35	5.12	-	4.97
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.7	1.55	2.71	-1.54	-1.74	2.08	5.37	6.4	4.43	5.95	6.37
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	13.46	1.12	1.76	-1.92	-2.39	1.08	4.26	-	-	-	6.11
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	101.51	2.19	-6.35	0.29	7.78	10.61	3.59	-	-	-	18.96
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	15.47	1.99	2.39	-0.53	1.09	4.17	3.21	7.88	8.19	-	7.6
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	66.16	2.37	1.72	-2.04	1.37	8.22	2.48	12.24	-	-	13.15
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	137.16	2.15	2.4	-1.23	1.16	6.32	2.04	9.53	10.7	-	9.53
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.31	2.42	0.83	-2.49	2.96	9.85	1.76	-	-	-	12.84
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	42.17	2.49	-2.11	-1.11	2.83	7.84	0.93	11.79	17.66	-	16.48
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	90.82	2.27	0.47	-2.3	3.27	9.92	0.49	14.55	20.2	11.85	14.55
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.52	2.37	0.46	-2.37	1.94	8.77	0.33	-	-	-	17.6
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	150.25	2.08	-2.06	-1.58	5.77	13.53	0.22	18.03	26.09	-	32.21
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	90.6	2.26	-1.88	-1.88	3.72	10.33	0.2	14.56	19.83	-	17.56
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	234.44	2.01	-1.17	-2.88	1.26	8.66	0.12	14.3	19.55	12.12	12.01
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	77.19	2.2	5.59	-1.03	2.03	8.63	-	-	-	-	4.97
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	46.57	2.44	-15.99	-2.07	1.67	3.4	-	-	-	-	-15.07
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	65.84	0.73	-	0.23	1.95	4.55	-	-	-	-	4.62
Union Gold ETF | Invest Online	ETFs	18-02-2025	14.13	0.0	-	2.23	6.92	-	-	-	-	-	14.5
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	6.88	0.59	-	2.06	6.04	-	-	-	-	-	13.36
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.26	-	-	-	-	-	-	0.13
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	-	-	-	-	-	-	-	0.28
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	33.34	2.45	1.32	-3.89	2.52	9.94	-0.4	17.32	21.13	-	16.3
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	116.54	2.18	-2.09	-2.15	3.82	9.32	-0.71	-	-	-	19.38
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	45.27	2.49	0.44	-2.21	-	7.06	-0.77	11.68	16.57	-	10.64
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	168.16	2.11	-6.99	-3.0	7.91	11.29	-2.12	16.99	26.84	14.21	14.94
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	57.03	2.36	-3.03	-1.98	1.68	7.2	-4.9	-	-	-	6.2