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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	4.59	0.47	1.43	3.29	6.92	7.0	5.61	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	4.18	0.32	1.36	3.0	6.38	6.84	5.42	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	355.57	0.17	3.98	0.44	1.33	2.81	6.08	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 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 Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,015.12	2.19	-2.43	2.92	6.33	20.13	2.85	-	-	-	20.75
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	154.66	1.99	2.63	-0.06	0.66	5.27	2.57	7.94	8.18	-	7.56
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,371.61	2.15	3.17	0.25	1.05	8.56	1.46	9.81	10.8	-	9.55
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	661.64	2.37	2.69	0.06	0.5	12.4	0.9	12.48	-	-	13.19
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	421.67	2.49	0.35	0.98	3.3	15.22	0.51	12.49	17.98	-	16.77
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.07	2.42	2.82	0.65	1.81	15.56	0.08	-	-	-	13.61
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.29	-	-	-	-	-	-	0.56
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 Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	68.77	0.59	-	6.01	8.32	21.53	-	-	-	-	21.06
Union Gold ETF | Invest Online	ETFs	18-02-2025	141.32	0.0	-	6.01	8.24	22.17	-	-	-	-	21.85
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 Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	465.7	2.44	-16.29	-1.74	-2.75	9.0	-	-	-	-	-15.37
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	771.94	2.2	8.09	1.69	2.56	12.83	-	-	-	-	7.45
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	175.24	2.37	2.3	0.58	1.37	14.43	-1.02	-	-	-	17.9
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,502.53	2.08	0.25	1.32	1.75	18.91	-1.18	17.97	25.59	-	32.33
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	908.22	2.27	2.22	1.04	2.2	15.01	-1.37	15.03	20.3	12.92	14.62
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.26	0.23	1.34	1.71	15.92	-1.39	14.88	19.86	-	17.78
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,344.43	2.01	0.18	0.28	0.26	13.98	-1.65	14.67	19.56	13.26	12.05
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,165.36	2.18	-0.32	0.64	1.94	15.53	-2.59	-	-	-	19.66
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.36	2.45	1.98	-0.18	0.83	13.91	-3.13	17.3	21.25	-	16.24
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	452.75	2.49	1.39	0.09	0.3	10.65	-3.2	12.1	16.71	-	10.68
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,681.61	2.11	-4.16	0.62	3.76	20.99	-3.22	16.78	25.97	15.36	15.16
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	570.29	2.36	-0.8	0.91	1.09	13.93	-5.36	-	-	-	7.56