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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 Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	129.7	1.14	5.0	1.53	4.32	5.78	11.77	-	-	-	8.01
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	77.82	1.56	5.06	1.6	4.38	5.96	11.57	7.35	5.68	6.25	6.7
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	319.76	0.71	3.93	1.17	3.28	5.0	9.67	6.71	6.34	-	6.16
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	265.64	1.06	2.36	0.57	1.69	3.47	7.31	6.55	5.26	-	5.46
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,204.49	0.18	2.48	0.51	1.79	3.58	7.28	6.86	5.46	5.84	6.78
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	166.67	0.89	2.6	0.67	2.07	3.67	7.06	6.2	-	-	5.56
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	854.34	2.28	-14.93	0.96	-4.4	-9.75	6.97	-	-	-	15.55
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	61.86	2.41	-4.48	2.58	1.05	-4.16	6.47	-	-	-	11.17
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	252.8	0.18	2.1	0.47	1.48	3.12	6.46	6.26	4.98	-	4.95
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	615.55	2.38	-1.26	3.35	2.68	-0.69	5.76	12.35	-	-	13.28
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	133.93	2.02	0.86	1.41	2.04	1.29	5.57	7.95	9.24	-	7.69
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,366.18	2.16	0.15	2.19	2.67	0.51	5.55	9.85	12.87	-	9.58
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	292.16	2.45	-3.26	2.84	1.5	-5.48	5.3	17.14	23.87	-	16.23
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	154.81	2.38	-3.42	2.95	1.24	-3.87	4.56	-	-	-	17.87
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,312.57	2.13	-9.91	1.66	0.28	-6.61	4.34	16.68	28.91	-	32.07
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,158.72	2.07	-4.27	3.47	2.39	-2.62	4.09	14.55	22.12	11.79	12.0
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,041.88	2.24	-7.77	1.81	-0.61	-6.89	3.26	-	-	-	18.86
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	807	2.33	-7.55	1.9	0.34	-4.95	3.14	13.97	22.01	-	17.24
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	859.9	2.31	-4.75	2.52	1.39	-4.98	3.01	14.32	22.35	11.5	14.42
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	431.9	2.5	-1.22	3.42	2.9	-1.73	2.21	12.5	19.11	-	10.81
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	389.47	2.51	-6.49	2.75	-0.25	-3.51	0.89	11.6	19.48	-	16.42
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	548.28	2.36	-6.24	2.94	0.38	-5.74	0.48	-	-	-	4.64
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	794	2.15	2.4	2.5	4.59	2.71	-	-	-	-	1.79
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	404	2.49	-18.56	0.86	-3.4	-	-	-	-	-	-17.66
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	543	0.85	-	1.1	-	-	-	-	-	-	2.73
Union Gold ETF	ETFs	18-02-2025	136	0.54	-	2.96	-	-	-	-	-	-	8.17
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	57	0.54	-	2.98	-	-	-	-	-	-	6.92
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,443.85	2.16	-15.98	0.3	-4.36	-14.51	-1.78	14.25	28.97	13.47	14.28