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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 Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	12.97	1.14	4.03	2.7	4.21	4.68	11.12	-	-	-	7.76
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	85.43	2.28	-15.27	6.0	-8.8	-13.58	11.04	-	-	-	15.69
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	7.78	1.56	4.24	2.9	4.3	5.03	11.04	7.16	5.78	6.16	6.65
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	31.98	0.71	3.52	2.22	3.27	4.69	9.48	6.69	6.29	-	6.14
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	6.19	2.41	-5.8	5.77	-1.65	-8.02	8.48	-	-	-	10.37
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	320.45	0.18	2.24	0.74	1.86	3.63	7.3	6.82	5.45	5.85	6.78
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	26.56	1.06	2.13	0.79	1.77	3.56	7.11	6.52	5.34	-	5.46
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	61.55	2.38	-2.8	5.72	0.65	-4.01	7.04	10.96	-	-	13.0
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	131.26	2.13	-10.91	5.98	-4.29	-11.58	7.03	15.47	29.64	-	32.07
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	16.67	0.89	2.34	1.05	2.06	3.64	7.01	6.14	-	-	5.55
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	29.22	2.45	-4.65	5.73	-0.65	-8.89	6.88	15.42	24.71	-	16.08
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	15.48	2.38	-4.87	5.86	-0.76	-7.79	6.86	-	-	-	17.48
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	25.28	0.18	1.88	0.51	1.52	3.16	6.5	6.23	4.96	-	4.94
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	104.19	2.24	-8.47	6.47	-2.75	-10.45	6.29	-	-	-	18.84
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	136.62	2.16	-0.77	4.02	1.41	-1.97	6.28	9.18	13.74	-	9.49
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	13.39	2.02	0.31	2.44	1.42	0.06	6.06	7.42	9.71	-	7.65
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	80.7	2.33	-8.49	5.6	-2.82	-9.2	5.67	12.82	23.21	-	17.16
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	215.87	2.07	-5.76	6.46	-0.71	-7.08	5.45	12.97	23.02	11.07	11.92
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	85.99	2.31	-6.04	5.38	-1.19	-8.83	4.89	12.81	23.22	10.86	14.35
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	38.95	2.51	-8.09	4.96	-3.45	-8.24	3.38	10.23	20.72	-	16.19
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	54.83	2.36	-6.96	6.54	-1.32	-10.24	3.26	-	-	-	4.1
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	43.19	2.5	-2.74	5.38	1.22	-5.74	3.13	10.94	20.09	-	10.65
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	144.38	2.16	-15.67	6.83	-9.13	-17.0	3.12	12.99	29.31	13.05	14.38
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	79.4	2.15	2.1	5.91	4.29	1.69	-	-	-	-	1.49
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	40.4	2.49	-18.26	7.39	-11.44	-	-	-	-	-	-17.37
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	54.3	0.85	-	1.78	-	-	-	-	-	-	2.35
Union Gold ETF	ETFs	18-02-2025	13.6	0.0	-	7.57	-	-	-	-	-	-	9.37
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	5.7	0.59	-	7.9	-	-	-	-	-	-	8.71