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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	465.78	0.7	5.76	0.17	1.41	4.85	8.75	7.27	5.63	-	6.17
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,590.14	0.17	4.26	0.46	1.51	3.3	7.0	7.0	5.59	5.77	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	175.52	0.89	4.4	0.39	1.55	3.6	6.98	6.45	-	-	5.61
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	305.98	1.07	3.93	0.53	1.5	3.02	6.49	6.85	5.41	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	355.57	0.17	3.67	0.44	1.33	2.82	6.15	6.35	5.12	-	4.97
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.03	1.55	3.33	-1.07	-1.87	2.74	5.81	6.6	4.57	5.96	6.42
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,015.12	2.19	-5.47	0.87	7.2	14.86	5.58	-	-	-	19.48
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	134.59	1.12	2.55	-1.35	-2.53	1.99	4.87	-	-	-	6.38
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	661.64	2.37	2.06	-1.71	1.59	9.72	3.78	12.34	-	-	13.22
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	154.66	1.99	2.57	-0.42	1.21	4.81	3.52	7.93	8.31	-	7.62
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.07	2.42	1.08	-2.56	2.52	11.73	3.13	-	-	-	12.96
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,371.61	2.15	2.81	-0.84	1.57	7.43	2.81	9.66	10.97	-	9.58
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	421.67	2.49	-1.09	-0.39	3.9	10.29	2.6	12.15	18.01	-	16.67
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	175.24	2.37	1.25	-1.66	2.67	10.97	2.19	-	-	-	17.89
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	908.22	2.27	0.99	-1.87	3.18	11.97	2.18	14.72	20.5	11.72	14.59
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,344.43	2.01	-0.61	-2.31	1.74	10.67	1.93	14.49	19.84	12.0	12.05
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.26	-1.21	-1.41	3.82	12.97	1.69	14.79	19.97	-	17.68
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,502.53	2.08	-1.56	-1.64	4.67	16.82	1.69	18.2	26.02	-	32.3
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,165.36	2.18	-1.52	-1.77	3.32	11.52	1.17	-	-	-	19.6
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.36	2.45	1.28	-3.96	2.1	11.31	0.91	17.28	21.29	-	16.28
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	452.75	2.49	1.18	-1.36	1.18	8.75	0.78	11.93	16.96	-	10.73
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,681.61	2.11	-6.31	-2.68	6.48	16.32	0.13	17.24	26.99	14.18	15.01
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	771.94	2.2	5.99	-1.03	2.22	9.61	-	-	-	-	5.36
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	465.7	2.44	-15.4	-1.72	2.02	7.13	-	-	-	-	-14.47
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	658.38	0.73	-	0.24	1.53	4.56	-	-	-	-	4.63
Union Gold ETF | Invest Online	ETFs	18-02-2025	141.32	0.0	-	1.65	6.36	-	-	-	-	-	14.83
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	68.77	0.59	-	1.06	5.34	-	-	-	-	-	13.25
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.06	-	-	-	-	-	-	0.37
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	-	-	-	-	-	-	-	0.29
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	570.29	2.36	-2.14	-1.08	2.43	9.26	-2.92	-	-	-	6.86