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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	5.77	0.22	1.95	4.84	8.87	7.29	5.64	-	6.18
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	3.63	7.03	6.45	-	-	5.62
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	459.01	0.17	4.16	0.46	1.53	3.32	7.0	7.0	5.58	5.78	6.77
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	30.6	1.07	3.88	0.44	1.41	3.04	6.57	6.85	5.43	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	35.56	0.17	3.58	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	3.09	-1.17	-1.38	2.48	5.81	6.53	4.5	5.99	6.41
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	13.46	1.12	2.22	-1.47	-1.94	1.61	4.79	-	-	-	6.28
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	101.51	2.19	-6.15	0.51	12.38	10.59	3.89	-	-	-	19.12
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	15.47	1.99	2.51	-0.42	2.13	4.29	3.39	7.95	8.2	-	7.62
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	66.16	2.37	1.95	-1.82	4.27	8.2	2.65	12.36	-	-	13.22
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	137.16	2.15	2.56	-1.09	3.35	6.48	2.19	9.64	10.7	-	9.55
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.31	2.42	0.83	-2.49	6.29	9.65	1.93	-	-	-	12.86
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.52	2.37	0.79	-2.05	5.81	8.81	0.86	-	-	-	17.76
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	42.17	2.49	-1.84	-0.83	6.76	7.95	0.84	11.93	17.62	-	16.55
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	90.82	2.27	0.58	-2.19	7.0	9.87	0.76	14.69	20.17	11.65	14.56
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	150.25	2.08	-1.89	-1.42	9.51	13.45	0.76	18.18	26.02	-	32.27
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	90.6	2.26	-1.64	-1.64	7.57	10.4	0.68	14.7	19.77	-	17.62
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	234.44	2.01	-0.89	-2.61	4.95	8.75	0.18	14.46	19.54	11.96	12.03
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	77.19	2.2	5.79	-0.84	3.72	8.5	-	-	-	-	5.16
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	46.57	2.44	-15.7	-1.73	5.04	3.89	-	-	-	-	-14.77
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	65.84	0.73	-	0.33	2.06	4.65	-	-	-	-	4.72
Union Gold ETF | Invest Online	ETFs	18-02-2025	14.13	0.0	-	2.53	3.51	-	-	-	-	-	14.83
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	6.88	0.59	-	2.11	2.85	-	-	-	-	-	13.41
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.11	-	-	-	-	-	-	0.29
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	-	-	-	-	-	-	-	0.3
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	33.34	2.45	1.21	-4.0	6.07	9.47	-0.14	17.49	21.13	-	16.29
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	116.54	2.18	-2.02	-2.08	7.42	9.0	-0.58	-	-	-	19.44
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	45.27	2.49	0.74	-1.91	3.82	7.13	-0.73	11.88	16.59	-	10.69
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	168.16	2.11	-7.13	-3.14	11.65	10.92	-1.7	16.99	26.79	13.89	14.93
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	57.03	2.36	-2.77	-1.71	5.31	7.07	-4.64	-	-	-	6.42