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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	371.52	2.63	23.68	10.17	11.37	42.72	26.11	2.72	7.3	-	8.78
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	21-12-2017	509.34	2.57	18.15	6.58	8.67	21.83	18.78	-	-	-	10.16
Union Long Term Equity Fund - Growth Option	Equity: ELSS	23-12-2011	274.42	2.53	14.15	10.2	11.97	30.77	15.32	7.76	8.58	-	12.75
Union Multi Cap Fund - Growth Option	Equity: Multi Cap	10-06-2011	383.02	2.58	13.71	9.89	12.14	30.91	15.05	8.57	9.59	-	9.45
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	178.94	2.57	13.54	7.96	12.14	28.79	14.56	-	-	-	20.2
Union Value Discovery Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	120.25	2.52	11.71	11.09	11.3	29.67	13.08	-	-	-	9.2
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	133.2	1.49	10.38	0.55	1.58	4.11	10.33	7.97	7.39	-	7.49
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	18-05-2018	317.55	1.02	10.29	0.78	1.91	5.59	10.24	-	-	-	7.46
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	179.12	2.56	8.28	10.52	12.55	28.02	9.63	6.1	-	-	5.92
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	171.28	2.04	8.55	3.65	4.92	11.48	9.04	-	-	-	7.88
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	774.82	0.19	4.07	0.24	0.77	1.64	4.47	4.85	5.7	-	7.28
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	86.65	0.99	4.11	0.07	0.7	1.29	4.33	-	-	-	5.12
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	22.17	0.17	3.0	0.22	0.71	1.45	3.37	-	-	-	4.15
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	197.83	2.55	17.31	9.88	12.5	32.47	-	-	-	-	17.55
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	177.62	2.49	-	11.68	15.44	41.98	-	-	-	-	71.22
Union Medium Duration Fund - Regular Plan - Growth Option	Debt: Medium Duration	14-09-2020	424.91	1.11	-	0.84	-	-	-	-	-	-	2.12

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