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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	Debt: Corporate Bond	07-05-2018	336.63	0.7	5.82	0.66	1.85	5.18	9.17	7.4	5.66	-	6.22
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	109.21	1.55	4.21	0.51	-0.86	3.45	7.28	7.02	4.69	6.14	6.51
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,629.53	0.17	3.96	0.48	1.54	3.39	7.06	7.0	5.56	5.79	6.77
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	182.37	0.89	4.2	0.53	1.61	3.71	7.05	6.46	-	-	5.62
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	99.81	1.12	3.61	0.65	-1.37	2.81	6.57	-	-	-	6.84
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	334.66	1.07	3.6	0.43	1.29	3.0	6.53	6.82	5.38	-	5.45
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	103.86	0.17	3.39	0.43	1.34	2.87	6.19	6.34	5.1	-	4.97
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	998.13	2.19	-6.35	-0.07	8.37	7.78	3.66	-	-	-	19.38
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	139.17	1.99	2.81	-0.24	1.94	4.54	3.32	8.47	8.38	-	7.71
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	72.46	2.42	2.74	-0.88	7.37	10.23	3.16	-	-	-	14.49
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	669.76	2.37	2.86	-1.48	4.05	8.44	2.74	13.76	-	-	13.55
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,395.31	2.15	3.22	-0.69	2.96	6.66	1.97	10.48	11.06	-	9.69
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	927.4	2.27	1.68	-1.12	6.6	9.88	0.45	16.43	21.07	11.98	14.7
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	333.24	2.45	3.63	-0.39	6.84	10.64	0.39	19.36	22.19	-	16.8
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	177.36	2.37	1.84	-2.52	5.31	8.41	0.39	-	-	-	18.43
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,401.11	2.01	0.32	-2.65	4.64	8.89	0.38	16.27	20.48	12.25	12.16
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,519.88	2.09	-0.82	-1.44	9.14	11.46	0.19	19.91	27.48	-	32.79
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	426.93	2.49	-0.98	-1.55	5.72	7.42	-	13.54	18.42	-	16.82
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.12
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.55	-	-	-	-	-	-	0.53
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	66.78	0.59	-	2.69	2.01	-	-	-	-	-	11.57
Union Gold ETF	ETFs	18-02-2025	137.08	0.54	-	2.51	2.26	-	-	-	-	-	12.89
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.64	1.88	-	-	-	-	-	4.63
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	476.48	2.44	-13.82	-2.35	4.8	2.71	-	-	-	-	-12.87
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	798.01	2.19	6.19	-0.75	3.1	9.59	-	-	-	-	5.56
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,173.54	2.18	-0.82	-1.32	6.88	8.66	-	-	-	-	20.29
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	865.62	2.25	-0.63	-1.85	7.08	9.1	-0.12	16.29	20.66	-	17.95
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,671.86	2.11	-5.08	0.14	11.32	10.18	-1.04	18.84	29.45	14.41	15.21
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	465.3	2.49	1.26	-3.08	2.56	6.6	-2.23	13.23	17.04	-	10.81
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	591.18	2.35	-1.69	-2.48	4.26	6.68	-4.09	-	-	-	7.44