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AMC

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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 | Invest Online	Debt: Corporate Bond	07-05-2018	336.63	0.7	5.04	0.4	3.8	5.17	9.71	7.43	6.01	-	6.21
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	109.21	1.55	4.13	-1.32	2.95	4.0	8.48	7.3	5.12	6.29	6.56
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	06-09-2023	949.28	2.21	-7.64	3.33	16.44	-10.12	8.06	-	-	-	19.86
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	99.81	1.12	3.53	-1.84	2.38	3.3	7.83	-	-	-	7.11
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,683.82	0.17	3.26	0.56	1.81	3.56	7.26	6.95	5.5	5.81	6.78
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	178.38	0.89	3.5	0.62	2.27	3.76	7.2	6.38	-	-	5.61
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	68.71	2.42	1.41	1.41	14.51	-2.24	7.09	-	-	-	14.72
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	652.05	2.37	2.4	0.85	11.94	-0.28	6.74	16.87	-	-	13.81
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	263.41	1.07	2.96	0.54	1.54	3.32	6.63	6.66	5.28	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	228.11	0.17	2.76	0.46	1.46	3.04	6.38	6.32	5.04	-	4.96
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	137.84	1.99	2.2	0.42	4.57	1.21	5.03	9.66	9.38	-	7.75
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,313.66	2.02	0.44	1.56	14.17	-2.68	4.86	20.54	23.15	12.6	12.28
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	168.25	2.37	1.78	1.78	13.93	-2.09	4.81	-	-	-	19.28
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,383.36	2.15	2.4	0.45	7.69	0.45	4.65	12.25	13.15	-	9.74
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	904.72	2.27	0.42	1.29	13.32	-3.43	4.59	20.42	23.42	12.31	14.73
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,440.26	2.1	-0.88	3.99	19.11	-3.4	4.45	24.84	30.03	-	33.62
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	317.86	2.45	1.79	1.31	13.66	-2.11	3.58	23.4	24.62	-	16.81
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,124.98	2.19	-1.96	1.77	14.72	-4.96	3.26	-	-	-	20.79
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,577.76	2.12	-7.29	3.85	18.3	-9.96	2.64	22.73	31.07	14.76	15.14
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	824	2.27	-0.98	2.59	15.14	-4.05	2.55	20.65	23.13	-	18.29
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	408.39	2.49	-2.5	0.4	12.19	-5.24	1.55	16.99	20.31	-	16.88
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	448.58	2.49	1.7	0.3	10.98	-2.3	1.21	17.49	19.77	-	11.03
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	785.36	2.2	6.09	1.53	10.86	4.32	-	-	-	-	5.46
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	19-12-2024	444.92	2.44	-13.92	3.2	13.69	-	-	-	-	-	-12.97
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	681.35	0.73	-	0.46	3.34	-	-	-	-	-	3.83
Union Gold ETF | Invest Online	ETFs	18-02-2025	144.76	0.54	-	6.39	13.78	-	-	-	-	-	14.01
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	65.72	0.54	-	5.79	13.81	-	-	-	-	-	13.14
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.0	-	-	-	-	-	-	-	-	-
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Others	05-03-2024	574.19	2.36	-1.69	1.38	13.49	-4.75	-1.61	-	-	-	8.16