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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	5.85	-0.19	0.57	4.81	8.29	7.18	5.57	-	6.13
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,590.14	0.17	4.61	0.47	1.42	3.31	6.9	7.0	5.62	5.76	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	175.52	0.89	4.71	0.37	1.37	3.58	6.89	6.45	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	305.98	1.07	4.17	0.32	1.33	2.91	6.28	6.83	5.4	-	5.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	355.57	0.17	4.0	0.44	1.31	2.83	6.06	6.35	5.15	-	4.97
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.03	1.55	3.36	-0.97	-2.06	2.9	5.26	6.51	4.51	5.94	6.39
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,015.12	2.19	-1.96	5.45	6.3	19.72	4.31	-	-	-	20.95
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	134.59	1.12	2.51	-1.21	-2.61	2.22	4.28	6.37	-	-	6.23
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	154.66	1.99	2.69	0.42	0.42	4.94	2.94	7.88	8.22	-	7.56
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,371.61	2.15	3.27	1.15	0.7	8.14	2.23	9.75	10.85	-	9.55
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	421.67	2.49	0.43	2.84	2.43	14.64	1.86	12.2	17.93	-	16.76
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	661.64	2.37	2.8	1.41	-	11.75	1.81	12.22	-	-	13.19
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.07	2.42	3.23	2.89	1.47	15.06	1.38	-	-	-	13.8
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,502.53	2.08	0.59	3.26	1.27	18.89	0.19	17.55	25.8	-	32.36
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	175.24	2.37	2.57	2.43	0.78	13.64	0.19	-	-	-	17.95
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.26	0.59	3.04	1.22	15.8	0.08	14.56	20.12	-	17.82
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	771.94	2.2	8.29	2.55	2.36	12.56	-	-	-	-	7.65
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	465.7	2.44	-16.49	-	-3.31	7.63	-	-	-	-	-15.57
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	658.38	0.73	-	-0.06	0.81	4.48	-	-	-	-	4.8
Union Gold ETF | Invest Online	ETFs	18-02-2025	141.32	0.0	-	6.64	10.86	24.36	-	-	-	-	23.67
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	68.77	0.59	-	6.43	10.31	22.67	-	-	-	-	21.99
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.21	-	-	-	-	-	-	0.51
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.29	-	-	-	-	-	-	0.56
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	908.22	2.27	2.49	2.7	1.69	14.46	-0.09	14.65	20.43	13.02	14.63
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,344.43	2.01	0.51	2.23	-0.2	13.55	-0.24	14.43	19.71	13.32	12.07
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,165.36	2.18	0.06	2.93	1.67	14.96	-1.25	-	-	-	19.77
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	452.75	2.49	1.74	1.83	-0.21	10.45	-1.6	12.03	16.87	-	10.72
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.36	2.45	2.16	1.42	0.14	12.87	-1.69	16.9	21.47	-	16.25
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,681.61	2.11	-4.04	3.69	3.63	18.99	-2.11	16.14	25.91	15.57	15.16
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	570.29	2.36	-0.36	3.23	0.81	13.98	-3.96	-	-	-	7.84