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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 Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	393.78	2.67	15.18	10.17	21.78	34.92	43.68	8.38	14.57	-	11.6
Union Value Discovery Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	111.29	2.56	11.08	4.46	17.69	29.76	42.83	-	-	-	15.98
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	177.36	2.52	9.89	3.98	16.51	30.5	37.24	-	-	-	29.04
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	436.51	2.65	8.55	4.62	15.52	29.26	36.74	13.18	15.39	-	10.81
Union Long Term Equity Fund - Growth Option	Equity: ELSS	23-12-2011	308.78	2.61	8.14	4.1	15.36	28.94	36.56	12.42	13.96	-	14.13
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	186.69	2.6	6.17	4.25	12.3	26.34	32.93	-	-	-	25.58
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	186.35	2.59	6.81	1.97	13.69	27.86	32.48	10.07	-	-	9.12
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	21-12-2017	633.61	2.5	1.97	0.43	5.27	14.4	28.97	12.04	-	-	11.13
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	169.91	2.07	1.72	0.4	4.02	9.23	15.31	-	-	-	8.8
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	18-05-2018	343.24	1.04	-1.01	-0.04	-0.68	1.37	7.15	-	-	-	6.51
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	133.46	1.49	-2.21	-0.62	-1.81	-0.04	5.35	7.83	6.98	-	7.06
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	845.17	0.19	0.51	0.25	0.76	1.54	3.95	4.57	5.48	-	7.17
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	63.92	0.97	0.25	0.21	0.57	1.35	3.42	-	-	-	4.8
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	40.69	0.16	0.49	0.22	0.72	1.44	2.92	-	-	-	4.0
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	169.68	2.64	11.41	9.49	18.92	36.39	-	-	-	-	102.02
Union Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	14-09-2020	389.54	1.03	-1.37	-0.07	-0.87	-	-	-	-	-	1.22
Union Hybrid Equity Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	433.04	2.55	6.14	3.28	-	-	-	-	-	-	6.77

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