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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	336.63	0.7	5.13	-	2.97	5.26	9.58	7.39	5.79	-	6.2
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	949.28	2.21	-6.28	3.9	10.34	-6.47	8.19	-	-	-	20.47
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	109.21	1.55	3.69	-1.89	1.27	3.98	7.72	7.06	4.87	6.17	6.51
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	68.71	2.42	3.65	3.56	10.52	3.48	7.57	-	-	-	16.07
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,683.82	0.17	3.46	0.51	1.66	3.53	7.19	6.96	5.52	5.8	6.77
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	178.38	0.89	3.66	0.57	2.05	3.77	7.14	6.39	-	-	5.61
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	99.81	1.12	2.94	-2.43	0.63	3.27	6.9	-	-	-	6.82
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	652.05	2.37	4.41	2.87	8.76	4.29	6.85	16.79	-	-	14.21
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	263.41	1.07	3.16	0.59	1.63	3.22	6.65	6.72	5.29	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	228.11	0.17	2.95	0.44	1.41	2.99	6.31	6.33	5.06	-	4.96
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,313.66	2.02	3.05	4.14	10.55	3.05	5.83	20.52	22.79	12.51	12.45
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	168.25	2.37	4.48	4.68	10.52	4.2	5.66	-	-	-	20.19
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,440.26	2.1	0.63	4.5	12.72	1.38	5.47	24.64	29.6	-	33.79
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	137.84	1.99	3.06	1.38	3.56	3.0	5.12	9.62	9.15	-	7.85
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,383.36	2.15	3.94	2.06	5.61	3.67	4.96	12.31	12.64	-	9.91
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	904.72	2.27	2.83	3.7	9.65	2.53	4.9	20.29	23.02	12.17	14.89
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,124.98	2.19	0.51	4.19	10.26	0.38	4.67	-	-	-	21.72
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	317.86	2.45	4.03	3.27	9.82	3.76	4.34	23.09	24.02	-	17.11
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	865.62	2.27	1.25	4.48	10.55	1.45	3.89	20.61	22.72	-	18.66
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,577.76	2.12	-5.22	5.75	13.02	-5.09	3.17	22.67	30.83	14.7	15.32
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	408.39	2.49	0.59	4.09	9.58	0.23	2.47	16.9	20.26	-	17.41
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	448.58	2.49	4.49	3.63	7.97	3.99	2.26	17.58	19.37	-	11.36
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	574.19	2.36	0.8	3.96	9.71	0.62	0.27	-	-	-	10.08
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	785.36	2.2	6.99	2.29	7.31	7.1	-	-	-	-	6.36
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	444.92	2.44	-11.75	5.8	8.63	-10.96	-	-	-	-	-10.78
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.18	2.78	-	-	-	-	-	3.96
Union Gold ETF | Invest Online	ETFs	18-02-2025	144.76	0.54	-	0.43	7.87	-	-	-	-	-	10.12
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	65.72	0.54	-	-0.2	8.02	-	-	-	-	-	8.65
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.0	-	-	-	-	-	-	-	-	-0.03