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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	426.27	0.7	5.88	0.31	2.0	4.97	9.0	7.38	5.64	-	6.2
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	3,629.53	0.17	4.15	0.46	1.55	3.32	7.03	7.0	5.58	5.78	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	182.37	0.89	4.34	0.41	1.63	3.66	7.01	6.45	-	-	5.62
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	334.66	1.07	3.84	0.5	1.3	3.04	6.5	6.86	5.41	-	5.46
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.75	1.55	3.54	-0.6	-0.96	2.93	6.25	6.75	4.58	6.05	6.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	103.86	0.17	3.57	0.44	1.36	2.83	6.17	6.35	5.11	-	4.97
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	141.4	1.12	2.77	-0.69	-1.49	2.14	5.32	-	-	-	6.49
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	998.13	2.19	-7.03	-0.79	11.42	3.93	5.2	-	-	-	18.62
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	139.17	1.99	2.26	-0.89	1.58	3.08	3.53	7.97	8.2	-	7.6
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	669.76	2.37	1.37	-3.17	3.2	5.04	2.96	12.35	-	-	13.1
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	72.46	2.42	0.33	-3.59	5.22	5.58	2.89	-	-	-	12.59
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,395.31	2.15	2.1	-2.01	2.36	4.28	2.36	9.62	10.72	-	9.5
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	426.93	2.49	-2.35	-2.61	5.27	4.0	1.46	11.88	17.53	-	16.47
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,519.88	2.09	-2.59	-3.12	8.48	7.47	1.45	18.18	25.99	-	32.15
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.25	-2.39	-3.26	6.12	5.67	1.26	14.64	19.67	-	17.49
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.36	2.37	0.13	-3.73	4.39	4.61	1.2	-	-	-	17.54
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	927.4	2.27	-0.2	-3.7	5.44	5.66	0.89	14.75	20.14	11.35	14.51
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.24	2.45	0.73	-4.84	4.88	5.44	0.7	17.53	21.33	-	16.23
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,401.11	2.01	-1.68	-4.26	3.41	4.59	0.63	14.4	19.5	11.67	11.98
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	798.01	2.19	5.59	-1.31	2.92	6.55	-	-	-	-	4.97
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	476.48	2.44	-16.49	-3.64	3.8	-2.87	-	-	-	-	-15.57
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	579.25	0.73	-	0.38	2.05	4.73	-	-	-	-	4.79
Union Gold ETF | Invest Online	ETFs	18-02-2025	137.08	0.54	-	4.11	3.89	-	-	-	-	-	15.96
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	66.78	0.59	-	3.45	3.79	-	-	-	-	-	14.63
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.14	-	-	-	-	-	-	0.44
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.27
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,173.54	2.18	-2.78	-4.0	6.0	4.06	-0.19	-	-	-	19.15
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	465.3	2.49	-0.09	-4.06	2.09	3.71	-0.52	11.87	16.59	-	10.59
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,671.86	2.11	-7.46	-3.62	10.81	3.97	-0.59	17.48	26.95	13.67	14.91
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	591.18	2.35	-3.48	-4.08	3.64	3.05	-4.25	-	-	-	5.91