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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 Gold ETF | Invest Online	ETFs	18-02-2025	315.1	0.49	16.88	4.82	-1.74	22.8	61.42	-	-	-	56.87
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	163.25	0.29	16.02	4.95	-2.35	22.41	59.42	-	-	-	55.77
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,979.63	2.22	10.76	3.37	9.2	8.39	17.02	20.27	18.09	16.34	15.1
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	963.63	2.29	-0.08	-0.67	-3.88	2.41	13.56	-	-	-	10.22
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	440.27	13.5	8.36	7.49	8.49	9.12	9.0	-	-	-	-4.87
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,705.41	2.73	2.57	1.86	2.72	1.84	8.6	19.24	17.52	-	28.97
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	417.69	2.43	5.5	2.8	2.76	2.4	7.17	12.88	11.84	-	15.36
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,329.16	2.75	0.62	2.06	1.3	-0.49	6.59	16.61	-	-	16.38
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,105.15	2.14	-	2.6	6.69	-1.59	6.37	-	-	-	14.07
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	8,162.69	0.17	2.58	0.48	1.63	3.13	6.15	6.88	6.06	5.65	6.74
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	876.64	0.87	2.1	0.16	1.26	2.57	5.43	6.28	-	-	5.55
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	238.91	0.99	1.9	0.05	0.96	2.44	5.29	6.59	5.67	-	5.41
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	411.06	0.29	2.06	0.43	1.27	2.53	5.25	6.11	5.48	-	5.0
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	195.84	2.42	-1.61	0.19	-1.18	-2.04	4.48	15.29	-	-	14.72
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	507.17	3.22	0.09	1.61	-0.09	-0.96	4.31	-	-	-	6.11
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	85.86	0.77	1.03	0.04	0.3	0.98	3.68	-	-	-	5.76
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	919.59	2.87	-2.18	0.47	-1.39	-2.67	2.82	13.84	13.47	-	15.57
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	513.78	0.72	0.45	-0.17	-0.13	0.47	2.74	6.41	5.31	-	5.83
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	142.05	1.95	-1.17	-0.35	-1.22	-1.34	1.86	6.94	6.09	-	6.96
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	83.42	2.64	-3.54	0.57	-1.53	-4.37	1.32	-	-	-	8.81
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	373.14	3.0	-4.57	-1.0	-3.81	-4.67	0.91	15.58	14.16	-	14.52
Union Consumption Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	01-12-2025	316.87	2.41	-9.28	-0.87	-2.26	-	-	-	-	-	-9.1
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	575.54	0.93	1.41	0.03	0.71	1.74	-	-	-	-	3.7
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	186.66	1.47	1.88	1.96	2.12	0.72	-	-	-	-	2.46
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	65.49	0.58	0.59	-0.07	-	1.02	-	-	-	-	2.54
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	707.07	2.57	-3.96	-0.95	-2.69	-4.43	-0.34	10.9	9.82	-	11.04
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	840.89	2.66	-5.2	-0.33	-3.1	-6.18	-0.54	12.28	12.51	12.61	13.58
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,241.37	2.15	-4.16	-1.0	-3.65	-4.71	-0.55	7.75	6.9	-	8.46
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,294.07	2.54	-4.67	-0.26	-2.76	-4.91	-0.96	12.53	11.91	12.84	11.29
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	439.14	2.42	-5.73	-0.88	-4.61	-7.16	-2.72	9.54	9.46	-	9.4
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	92.29	1.55	-1.38	-0.11	-1.36	-0.77	-2.96	4.46	3.88	5.36	6.0
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	89.86	1.08	-1.75	-0.1	-1.79	-0.67	-4.05	4.21	-	-	4.65