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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	513.53	0.7	5.95	0.17	0.76	4.77	8.28	7.18	5.71	-	6.13
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	5,724.16	0.17	4.65	0.47	1.41	3.28	6.88	7.0	5.62	5.76	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	171.81	0.89	4.78	0.38	1.3	3.56	6.86	6.44	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	308.83	1.09	4.21	0.32	1.33	2.91	6.23	6.84	5.42	-	5.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	445.21	0.17	4.04	0.44	1.31	2.81	6.06	6.35	5.16	-	4.97
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	106.28	1.55	3.04	-0.06	-0.83	2.1	4.65	6.31	4.59	5.9	6.36
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,031.23	2.18	-1.62	4.82	5.74	22.15	4.0	-	-	-	21.06
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	135.02	1.12	2.0	-0.22	-1.28	1.13	3.45	6.09	-	-	6.02
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	150.88	1.99	3.12	0.6	0.66	5.51	3.25	8.01	8.21	-	7.62
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,351.42	2.16	3.94	1.35	1.09	9.19	2.73	9.94	10.79	-	9.63
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	415.99	2.49	1.68	3.58	3.54	16.38	2.28	12.5	18.03	-	16.97
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	648.13	2.4	3.55	1.57	0.44	12.98	2.09	12.35	-	-	13.34
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.33	2.42	4.06	3.21	1.62	16.74	1.87	-	-	-	14.26
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,508.72	2.1	1.56	3.52	1.56	20.76	0.96	17.54	25.94	-	32.53
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	174.5	2.39	3.42	2.61	1.09	15.26	0.64	-	-	-	18.23
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.27	1.45	3.14	1.49	17.22	0.46	14.61	20.04	-	17.97
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,316.76	2.02	1.48	2.4	0.27	15.05	0.39	14.62	19.65	13.25	12.14
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	895.29	2.28	3.34	2.74	1.97	16.13	0.21	14.79	20.36	12.93	14.69
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	766.73	2.2	9.09	3.12	2.82	13.99	-	-	-	-	8.44
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	457.1	2.44	-15.79	-0.12	-2.85	9.92	-	-	-	-	-14.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	510.79	0.73	-	0.18	0.96	4.48	-	-	-	-	4.91
Union Gold ETF | Invest Online	ETFs	18-02-2025	147.73	0.54	-	8.76	12.87	25.69	-	-	-	-	24.89
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	72.64	0.34	-	7.96	11.17	25.05	-	-	-	-	22.45
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.15	-	-	-	-	-	-	0.44
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.34	-	-	-	-	-	-	0.64
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	331.48	2.47	3.26	2.03	0.61	14.87	-0.39	17.26	21.55	-	16.41
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	447.24	2.52	2.79	2.03	0.25	11.69	-0.88	12.36	16.89	-	10.84
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,147.82	2.18	0.7	2.77	1.98	17.13	-1.06	-	-	-	19.98
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,658.05	2.11	-3.32	4.1	4.01	22.96	-1.53	16.29	25.91	15.42	15.22
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	556.36	2.4	0.27	3.12	1.26	15.28	-3.35	-	-	-	8.24