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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 Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	88.4	2.21	-8.24	6.59	12.98	-9.1	17.07	-	-	-	19.78
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	134.66	2.1	-1.47	7.87	16.86	-1.68	13.14	21.87	29.96	-	33.7
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	6.45	2.42	1.0	5.09	13.51	-1.38	13.09	-	-	-	14.72
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	63.49	2.37	2.17	3.0	11.83	0.17	10.59	14.8	-	-	13.86
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	8.7	1.55	5.53	0.27	5.06	5.42	10.57	7.75	5.42	6.37	6.68
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	146.84	2.12	-7.64	8.94	16.6	-8.99	10.52	20.15	30.91	14.69	15.14
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	36.42	0.7	5.24	1.18	4.22	5.41	10.28	7.49	6.16	-	6.27
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	13.4	1.12	5.25	0.01	4.96	5.01	10.25	-	-	-	7.82
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	16.07	2.37	0.92	3.79	12.89	-1.98	10.05	-	-	-	19.14
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	106.5	2.19	-2.21	5.24	13.33	-3.67	10.03	-	-	-	20.94
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	222.75	2.02	-0.08	3.7	13.69	-1.96	9.86	17.62	22.71	12.54	12.26
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	82.4	2.27	-1.45	5.53	13.98	-2.67	9.8	17.76	22.88	-	18.3
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	87.19	2.27	0.02	4.37	12.54	-2.84	9.72	17.54	22.97	12.29	14.73
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	30.24	2.45	1.14	3.91	12.97	-2.44	9.56	20.36	23.93	-	16.77
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	137.78	2.15	2.1	1.53	7.43	0.71	7.83	11.03	12.73	-	9.73
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	320.64	0.17	3.06	0.55	1.82	3.57	7.24	6.93	5.49	5.82	6.78
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.55	0.89	3.29	0.62	2.18	3.73	7.17	6.35	-	-	5.6
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	40.02	2.49	-2.85	2.94	11.54	-4.42	6.97	14.63	19.96	-	16.9
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	13.72	1.99	1.96	0.91	4.58	1.21	6.79	8.78	9.19	-	7.75
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	30.17	1.07	2.78	0.49	1.62	3.19	6.58	6.65	5.27	-	5.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	25.29	0.17	2.61	0.48	1.49	3.08	6.38	6.31	5.03	-	4.96
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	44.22	2.49	1.09	1.84	10.31	-2.11	5.6	14.66	19.1	-	10.99
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	56.39	2.36	-1.87	3.77	12.7	-3.85	4.76	-	-	-	8.21
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	79.82	2.2	5.39	2.23	10.01	4.56	-	-	-	-	4.77
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	42.06	2.44	-13.92	4.93	12.08	-	-	-	-	-	-12.97
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	72.2	0.73	-	1.11	3.64	-	-	-	-	-	3.95
Union Gold ETF | Invest Online	ETFs	18-02-2025	13.94	0.54	-	2.69	12.87	-	-	-	-	-	12.57
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	6.24	0.54	-	3.14	12.2	-	-	-	-	-	11.75