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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	5.83	0.33	1.76	4.82	8.99	7.37	5.62	-	6.2
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	998.13	2.19	-6.15	0.36	12.11	4.36	8.77	-	-	-	19.27
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	3,629.53	0.17	4.08	0.46	1.53	3.34	7.02	6.99	5.57	5.78	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	182.37	0.89	4.32	0.44	1.6	3.65	7.02	6.45	-	-	5.62
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	334.66	1.07	3.83	0.5	1.4	3.05	6.58	6.85	5.41	-	5.46
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.75	1.55	3.66	-0.5	-1.29	2.72	6.39	6.79	4.58	6.06	6.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	103.86	0.17	3.51	0.44	1.34	2.84	6.16	6.34	5.11	-	4.97
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	141.4	1.12	2.97	-0.53	-1.91	1.95	5.57	-	-	-	6.57
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	72.46	2.42	1.33	-2.63	6.26	6.26	5.44	-	-	-	13.32
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	669.76	2.37	2.12	-2.25	3.6	5.56	4.69	12.8	-	-	13.3
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,519.88	2.09	-2.0	-2.61	9.21	8.57	4.39	18.51	26.15	-	32.34
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	139.17	1.99	2.51	-0.65	1.7	3.33	4.29	8.13	8.28	-	7.64
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	426.93	2.49	-1.29	-1.6	5.65	5.25	3.91	12.46	17.77	-	16.69
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,395.31	2.15	2.66	-1.38	2.55	4.75	3.77	9.93	10.86	-	9.59
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.25	-1.72	-2.52	6.53	6.3	3.67	15.0	19.82	-	17.65
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.36	2.37	1.05	-3.03	4.99	5.28	3.58	-	-	-	17.96
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,401.11	2.01	-0.77	-3.07	3.92	5.31	3.19	14.95	19.75	11.79	12.05
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	927.4	2.27	0.6	-2.68	5.93	6.27	3.05	15.25	20.38	11.43	14.58
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,671.86	2.11	-6.04	-2.57	13.07	5.14	3.0	18.01	27.28	13.84	15.07
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.24	2.45	1.43	-4.09	4.97	5.97	2.75	17.97	21.55	-	16.36
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,173.54	2.18	-1.77	-2.88	7.17	5.07	2.44	-	-	-	19.67
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	465.3	2.49	0.78	-3.06	2.25	4.52	1.36	12.41	16.85	-	10.71
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	798.01	2.19	5.99	-0.93	2.91	6.85	-	-	-	-	5.36
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	476.48	2.44	-15.5	-3.82	4.26	-1.72	-	-	-	-	-14.57
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	579.25	0.73	-	0.37	1.87	4.62	-	-	-	-	4.72
Union Gold ETF | Invest Online	ETFs	18-02-2025	137.08	0.54	-	3.34	3.15	-	-	-	-	-	15.19
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	66.78	0.59	-	2.96	2.8	-	-	-	-	-	13.92
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.18	-	-	-	-	-	-	0.46
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.24
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	591.18	2.35	-2.32	-2.93	4.39	4.19	-1.79	-	-	-	6.84