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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	129.7	1.14	4.96	2.33	4.13	5.62	12.01	-	-	-	8.01
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	77.82	1.56	5.04	2.36	4.26	5.84	11.76	7.35	5.69	6.26	6.7
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	319.76	0.71	3.9	1.59	3.25	4.97	9.69	6.71	6.34	-	6.16
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	854.34	2.28	-14.53	1.44	-2.01	-8.66	8.12	-	-	-	15.94
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,204.49	0.18	2.42	0.58	1.82	3.61	7.29	6.84	5.46	5.84	6.78
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	265.64	1.06	2.33	0.57	1.77	3.5	7.11	6.55	5.26	-	5.46
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	166.67	0.89	2.56	0.83	2.05	3.65	7.06	6.19	-	-	5.56
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	61.86	2.41	-4.48	2.13	2.31	-4.32	6.67	-	-	-	11.22
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	252.8	0.18	2.05	0.47	1.5	3.14	6.47	6.26	4.97	-	4.95
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	615.55	2.38	-1.32	2.92	3.6	-0.92	5.89	12.19	-	-	13.28
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,366.18	2.16	0.1	1.87	3.27	0.31	5.67	9.79	12.88	-	9.58
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	133.93	2.02	0.8	1.23	2.42	1.17	5.51	7.86	9.25	-	7.68
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	292.16	2.45	-3.22	2.48	2.88	-5.68	5.51	17.05	23.92	-	16.25
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,312.57	2.13	-9.4	1.68	2.13	-6.41	5.43	16.48	29.11	-	32.25
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	154.81	2.38	-3.42	2.44	2.52	-3.99	4.71	-	-	-	17.91
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,158.72	2.07	-4.35	2.83	3.49	-2.8	4.25	14.34	22.14	11.8	12.0
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,041.88	2.24	-7.65	1.39	0.76	-6.82	3.69	-	-	-	18.98
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	807	2.33	-7.35	1.41	1.76	-5.13	3.68	13.76	22.1	-	17.31
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	859.9	2.31	-4.72	1.82	2.64	-5.29	3.24	14.14	22.4	11.53	14.43
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	431.9	2.5	-1.31	2.3	3.8	-2.37	2.35	12.35	19.11	-	10.8
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	389.47	2.51	-6.41	2.26	1.4	-3.86	1.18	11.52	19.53	-	16.45
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	548.28	2.36	-6.07	2.43	1.64	-6.07	1.15	-	-	-	4.84
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	794	2.15	2.5	2.7	5.56	2.7	-	-	-	-	1.89
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	404	2.49	-18.46	0.61	-1.78	-	-	-	-	-	-17.56
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	543	0.85	-	1.4	-	-	-	-	-	-	2.7
Union Gold ETF	ETFs	18-02-2025	136	0.54	-	5.67	-	-	-	-	-	-	8.56
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	57	0.54	-	5.81	-	-	-	-	-	-	8.15
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,443.85	2.16	-15.65	0.89	-2.09	-12.38	-1.39	14.19	29.12	13.54	14.33