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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	33.66	0.7	5.14	0.4	3.62	5.33	9.7	7.45	5.91	-	6.22
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.92	1.55	3.7	-1.65	2.03	3.89	7.8	7.12	4.93	6.11	6.52
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	468.38	0.17	3.31	0.55	1.81	3.56	7.21	6.96	5.51	5.81	6.78
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.84	0.89	3.55	0.61	2.19	3.77	7.15	6.39	-	-	5.62
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	9.98	1.12	2.89	-2.3	1.17	3.09	6.89	-	-	-	6.85
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	26.34	1.07	3.05	0.52	1.66	3.32	6.69	6.71	5.31	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	22.81	0.17	2.81	0.46	1.45	3.03	6.33	6.32	5.05	-	4.96
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	6.87	2.42	0.25	-	9.21	-1.47	6.05	-	-	-	13.76
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	65.2	2.37	1.43	-0.17	8.24	0.23	5.6	16.71	-	-	13.55
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	94.93	2.21	-9.53	1.06	8.25	-11.44	5.27	-	-	-	18.36
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	13.78	1.99	1.83	0.06	3.1	1.46	4.65	9.62	9.0	-	7.69
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	138.34	2.15	1.64	-0.3	4.85	0.86	3.87	12.11	12.34	-	9.61
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	16.82	2.37	0.66	0.59	8.83	-1.16	3.73	-	-	-	18.73
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	231.37	2.02	-0.89	0.12	9.08	-2.19	3.24	20.29	22.09	12.21	12.16
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	90.47	2.27	-0.98	-0.32	8.03	-2.8	3.1	20.1	22.32	11.87	14.6
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	144.03	2.1	-2.94	1.32	11.1	-4.19	2.51	24.33	28.94	-	33.03
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	31.79	2.45	0.4	-0.36	8.38	-1.69	2.28	23.21	23.44	-	16.54
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	112.5	2.19	-3.22	0.2	8.89	-4.73	2.2	-	-	-	20.09
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	82.4	2.27	-2.46	0.89	8.91	-3.78	1.3	20.34	22.06	-	17.94
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	157.78	2.12	-8.81	1.35	9.99	-11.1	0.54	22.39	30.01	14.31	14.95
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	40.84	2.49	-3.64	-0.8	6.16	-4.75	0.49	16.85	19.43	-	16.62
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	44.86	2.49	0.65	-0.64	6.55	-0.82	0.09	17.44	18.78	-	10.88
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	78.54	2.2	5.29	0.67	7.22	4.88	-	-	-	-	4.67
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	44.49	2.44	-15.2	1.42	7.51	-	-	-	-	-	-14.27
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	68.14	0.73	-	0.49	3.26	-	-	-	-	-	3.95
Union Gold ETF | Invest Online	ETFs	18-02-2025	14.48	0.54	-	5.62	11.48	-	-	-	-	-	14.04
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	6.57	0.54	-	5.26	10.69	-	-	-	-	-	12.8
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.0	-	-	-	-	-	-	-	-	-0.08
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	57.42	2.36	-2.85	0.18	8.14	-4.05	-2.33	-	-	-	7.11