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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	42.63	0.7	6.05	0.54	1.95	5.12	9.21	7.45	5.64	-	6.23
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	99.81	2.19	-5.2	1.37	10.13	4.39	9.01	-	-	-	19.93
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.78	1.55	4.37	0.19	-0.83	3.52	7.11	7.04	4.67	6.15	6.51
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	18.24	0.89	4.32	0.44	1.62	3.68	7.04	6.46	-	-	5.63
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	362.95	0.17	4.07	0.46	1.53	3.35	7.03	7.0	5.57	5.78	6.77
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	33.47	1.07	3.85	0.51	1.53	3.11	6.63	6.86	5.43	-	5.47
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	14.14	1.12	3.77	0.24	-1.4	2.93	6.36	-	-	-	6.85
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	10.39	0.17	3.49	0.44	1.35	2.84	6.17	6.34	5.11	-	4.97
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.25	2.42	2.16	-1.83	6.3	6.67	6.02	-	-	-	13.91
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	66.98	2.37	2.63	-1.75	3.46	5.72	5.1	13.0	-	-	13.43
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	151.99	2.09	-1.05	-1.67	8.34	8.34	4.72	18.91	26.77	-	32.6
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	13.92	1.99	2.69	-0.47	1.63	3.32	4.29	8.2	8.37	-	7.67
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	167.19	2.11	-4.75	-1.24	12.35	6.09	4.17	18.57	28.02	13.98	15.22
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	42.69	2.49	-0.63	-0.94	5.3	5.3	4.14	12.73	18.21	-	16.83
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.74	2.37	1.71	-2.4	4.6	5.53	3.9	-	-	-	18.24
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	90.6	2.25	-1.1	-1.9	5.9	5.99	3.86	15.26	20.31	-	17.79
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	139.53	2.15	2.92	-1.13	2.34	4.68	3.66	10.03	11.07	-	9.62
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	240.11	2.01	-0.1	-2.42	3.68	5.47	3.63	15.22	20.14	11.9	12.11
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	92.74	2.27	1.16	-2.13	5.57	6.26	3.43	15.48	20.74	11.51	14.63
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	117.35	2.18	-0.95	-2.06	6.6	5.38	3.23	-	-	-	20.07
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	33.32	2.45	2.16	-3.39	4.97	6.33	2.92	18.27	21.89	-	16.5
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	46.53	2.49	1.31	-2.56	2.06	4.4	1.48	12.62	17.14	-	10.79
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	79.8	2.19	6.29	-0.65	3.1	6.83	-	-	-	-	5.66
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	47.65	2.44	-14.81	-3.03	3.85	-1.6	-	-	-	-	-13.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	57.92	0.73	-	0.51	1.99	4.81	-	-	-	-	4.86
Union Gold ETF | Invest Online	ETFs	18-02-2025	13.71	0.54	-	3.12	4.85	-	-	-	-	-	14.95
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	6.68	0.59	-	3.21	5.39	-	-	-	-	-	14.19
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.44	-	-	-	-	-	-	0.73
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.27
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	59.12	2.35	-1.69	-2.3	3.96	4.06	-1.25	-	-	-	7.34