| Union Active Momentum Fund - Direct Plan - Growth Option | Sectoral / Thematic | 9.77 | 2.34% |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Aggressive Hybrid | 19.18 | 1.59% |
| Union Arbitrage Fund - Direct Plan - Growth Option | Arbitrage | 15.78 | 1.61% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | 21.67 | 1.47% |
| Union Business Cycle Fund - Direct Plan - Growth Option | Sectoral / Thematic | 11.48 | 1.81% |
| Union Children's Fund - Direct Plan - Growth Option | Children’s | 12.41 | 1.45% |
| Union Consumption Fund - Direct Plan - Growth Option | Sectoral / Thematic | 9.56 | 1.37% |
| Union Corporate Bond Fund - Direct Plan - Growth Option | Corporate Bond | 16.44 | 0.41% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | FoF Domestic | 10.35 | 0.57% |
| Union Dynamic Bond Fund - Direct Plan - Growth Option | Dynamic Bond | 24.48 | 1.31% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | ELSS | 68.15 | 1.71% |
| Union Equity Savings Fund - Direct Plan - Growth Option | Equity Savings | 17.94 | 2.11% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap | 56.71 | 1.50% |
| Union Focused Fund - Direct Plan - Growth Option | Focused | 28.47 | 1.55% |
| Union Gilt Fund - Direct Plan - Growth Option | Gilt | 12.21 | 0.65% |
| Union Gold ETF - Direct Plan - Growth Option | Index / ETF | 136.36 | 0.32% |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | FoF Domestic | 15.93 | 0.32% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | FoF Domestic | 10.51 | 0.23% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Sectoral / Thematic | 16.02 | 0.99% |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Large & Mid Cap | 28.14 | 1.31% |
| Union Largecap Fund - Direct Plan - Growth Option | Large Cap | 23.73 | 1.68% |
| Union Liquid Fund - Direct Plan - Growth Option | Liquid | 2761.33 | 0.07% |
| Union Low Duration Fund - Direct Plan - Growth Option | Low Duration | 10.72 | — |
| Union Midcap Fund - Direct Plan - Growth Option | Mid Cap | 53.40 | 1.08% |
| Union Money Market Fund - Direct Plan - Growth Option | Money Market | 1378.40 | 0.17% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Multi Asset | 11.91 | 1.32% |
| Union Multicap Fund - Direct Plan - Growth Option | Multi Cap | 17.49 | 1.39% |
| Union Overnight Fund - Direct Plan - Growth Option | Overnight | 1461.19 | 0.14% |
| Union Retirement Fund - Direct Plan - Growth Option | Retirement | 16.43 | 1.36% |
| Union Short Duration Fund - Direct Plan - Growth Option | Short Duration | 11.06 | 0.35% |
| Union Small Cap Fund - Direct Plan - Growth Option | Small Cap | 62.58 | 1.08% |
| Union Value Fund - Direct Plan - Growth Option | Value | 28.96 | 1.51% |