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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 Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	129.7	1.14	4.83	2.9	4.06	5.72	11.91	-	-	-	8.0
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	77.82	1.56	4.89	2.93	4.26	5.86	11.65	7.25	5.65	6.2	6.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	854.34	2.28	-14.53	0.8	-2.69	-6.16	9.71	-	-	-	16.08
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	319.76	0.71	3.77	1.96	3.32	4.91	9.64	6.67	6.31	-	6.16
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	265.64	1.06	2.34	0.86	1.82	3.55	7.31	6.55	5.3	-	5.47
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,204.49	0.18	2.36	0.71	1.84	3.62	7.3	6.83	5.45	5.84	6.78
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	166.67	0.89	2.49	0.96	2.1	3.67	7.06	6.18	-	-	5.56
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	61.86	2.41	-5.14	1.24	1.42	-3.7	7.02	-	-	-	10.77
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,312.57	2.13	-9.99	1.13	0.28	-6.55	6.73	16.66	30.34	-	32.18
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	252.8	0.18	1.99	0.5	1.51	3.14	6.48	6.25	4.97	-	4.94
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	615.55	2.38	-2.12	2.09	2.95	-1.1	5.88	11.9	-	-	13.11
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,366.18	2.16	-0.36	1.3	2.8	0.26	5.64	9.67	14.0	-	9.53
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	133.93	2.02	0.55	0.98	2.11	1.11	5.59	7.84	9.79	-	7.66
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	292.16	2.45	-4.25	0.81	1.79	-4.77	5.11	16.88	25.1	-	16.09
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	154.81	2.38	-4.34	1.18	1.61	-3.77	4.76	-	-	-	17.58
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,041.88	2.24	-8.03	1.04	-	-6.07	4.45	-	-	-	18.89
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	807	2.33	-8.17	0.34	0.17	-5.48	4.08	13.64	23.51	-	17.16
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,158.72	2.07	-5.11	1.72	2.5	-2.58	3.97	14.08	23.44	11.56	11.95
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	859.9	2.31	-5.48	0.72	1.93	-5.0	3.16	14.01	23.61	11.33	14.38
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	431.9	2.5	-2.26	0.76	3.03	-2.98	1.72	12.17	20.46	-	10.68
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	548.28	2.36	-6.69	1.45	0.97	-6.02	1.16	-	-	-	4.28
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	389.47	2.51	-7.74	0.64	-0.59	-4.38	1.07	11.14	20.83	-	16.2
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	794	2.15	2.3	2.81	5.35	3.43	-	-	-	-	1.69
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	404	2.49	-18.46	1.1	-7.3	-	-	-	-	-	-17.56
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	543	0.85	-	1.63	-	-	-	-	-	-	2.58
Union Gold ETF	ETFs	18-02-2025	136	0.54	-	8.6	-	-	-	-	-	-	10.05
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	57	0.54	-	9.2	-	-	-	-	-	-	9.65
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,443.85	2.16	-15.61	0.35	-4.26	-9.62	-0.28	14.18	30.13	13.46	14.36