| Union Flexi Cap Fund (G) | INF582M01104 | 10852 | 19.43 |
| Union Liquid fund (G) | INF582M01013 | 10854 | 1705.94 |
| Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G) | | 22923 | 1000.00 |
| Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G) | | 22921 | 1002.04 |
| Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G) | | 22922 | 1000.00 |
| Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (G) | | 22924 | 1002.04 |
| Union Liquid fund (DR-D) | INF582M01021 | 10855 | 1000.65 |
| Union Liquid fund (DP-15D) | INF582M01062 | 10857 | 1001.39 |
| Union Flexi Cap Fund (DR-A) | INF582M01112 | 17093 | 14.40 |
| Union Liquid fund (DR-M) | INF582M01054 | 17099 | 1001.39 |
| Union Liquid fund (DR-W) | INF582M01039 | 10856 | 1000.67 |
| Union Liquid fund (DP-M) | INF582M01070 | 10858 | 1001.39 |
| Union Liquid fund (DR-15D) | INF582M01047 | 17098 | 1001.39 |
| Union Flexi Cap Fund (DP-A) | INF582M01120 | 10853 | 14.40 |
| Union Long Term Equity Fund (G) | INF582M01302 | 10881 | 24.83 |
| Union Arbitrage Fund (G) | INF582M01EW9 | 21536 | |
| Union Largecap Fund (G) | INF582M01CQ5 | 14703 | 10.84 |
| Union Small Cap Fund (G) | INF582M01BY1 | 13013 | 16.81 |
| Union Balanced Advantage Fund (G) | INF582M01DI0 | 17877 | 9.96 |
| Union Large & Midcap Fund (G) | INF582M01GD4 | 23216 | |
| Union Largecap Fund (DP-A) | INF582M01CR3 | 14702 | 10.84 |
| Union Balanced Advantage Fund (DP-A) | INF582M01DL4 | 17882 | 9.96 |
| Union Long Term Equity Fund (DR-A) | INF582M01310 | 17103 | 15.72 |
| Union Arbitrage Fund (DP-A) | INF582M01EY5 | 21537 | |
| Union Large & Midcap Fund (DP-A) | INF582M01GG7 | 23217 | |
| Union Large & Midcap Fund (DP-A) | | 23219 | |
| Union Small Cap Fund (DP-A) | INF582M01CA9 | 13014 | 15.68 |
| Union Arbitrage Fund (DR-A) | INF582M01EX7 | 21538 | |
| Union Balanced Advantage Fund (DR-A) | INF582M01DJ8 | 17880 | 9.96 |
| Union Small Cap Fund (DR-A) | INF582M01BZ8 | 17101 | 15.68 |
| Union Long Term Equity Fund (DP-A) | INF582M01328 | 10882 | 15.72 |
| Union Largecap Fund (DR-A) | INF582M01CS1 | 17095 | 10.84 |
| Union Balanced Advantage Fund (DP-A) | INF582M01DK6 | 17876 | 9.96 |
| Union Arbitrage Fund (DP-A) | | 21539 | |
| Union Large & Midcap Fund (DR-A) | INF582M01GF9 | 23218 | |
| Union Equity Savings Fund (G) | INF582M01EG2 | 19543 | |
| Union Value Discovery Fund (G) | INF582M01EO6 | 20682 | |
| Union Overnight Fund (G) | INF582M01FJ3 | 22261 | |
| Union Hybrid Equity Fund (G) | INF582M01HC4 | 57504 | |
| Union Dynamic Bond fund (G) | INF582M01336 | 10924 | 14.91 |
| Union Focused Fund (G) | INF582M01FW6 | 22807 | |
| Union Corporate Bond Fund (G) | INF582M01DY7 | 18780 | |
| Union Corporate Bond Fund (DR-A) | INF582M01DZ4 | 18779 | |
| Union Value Discovery Fund Facility (DP-A) | | 20685 | |
| Union Overnight Fund (DP-M) | | 22264 | |
| Union Hybrid Equity Fund (DP-A) | | 57507 | |
| Union Equity Savings Fund (DR-A) | INF582M01EH0 | 19546 | |
| Union Equity Savings Fund (DP-A) | | 19548 | |
| Union Corporate Bond Fund (DP-A) | INF582M01EA5 | 18778 | |
| Union Value Discovery Fund Facility (DR-A) | INF582M01EP3 | 20683 | |
| Union Overnight Fund (DR-D) | INF582M01FK1 | 22257 | |
| Union Overnight Fund (DR-15D) | INF582M01FM7 | 22259 | |
| Union Focused Fund (DP-A) | | 22810 | |
| Union Equity Savings Fund (DP-A) | INF582M01EI8 | 19542 | |
| Union Overnight Fund (DP-15D) | | 22260 | |
| Union Overnight Fund (DP-M) | INF582M01FP0 | 22262 | |
| Union Focused Fund (DP-A) | INF582M01FY2 | 22808 | |
| Union Focused Fund (DR-A) | INF582M01FX4 | 22809 | |
| Union Hybrid Equity Fund (DR-A) | INF582M01HD2 | 57506 | |
| Union Overnight Fund (DP-15D) | INF582M01FO3 | 22258 | |
| Union Overnight Fund (DR-M) | INF582M01FN5 | 22263 | |
| Union Hybrid Equity Fund (DP-A) | INF582M01HE0 | 57505 | |
| Union Dynamic Bond fund (DP-A) | INF582M01351 | 10923 | 10.71 |
| Union Dynamic Bond fund (DR-A) | INF582M01344 | 17091 | 10.71 |
| Union Overnight Fund (DR-W) | INF582M01FL9 | 22265 | |
| Union Value Discovery Fund Facility (DP-A) | INF582M01EQ1 | 20684 | |
| Union Medium Duration Fund (G) | INF582M01GU8 | 25749 | |
| Union Midcap Fund (G) | INF582M01GM5 | 25244 | |
| Union Midcap Fund (DP-A) | INF582M01GO1 | 25245 | |
| Union Medium Duration Fund (DR-A) | INF582M01GV6 | 25751 | |
| Union Medium Duration Fund (DP-A) | | 25752 | |
| Union Midcap Fund (DR-A) | INF582M01GN3 | 25246 | |
| Union Midcap Fund (DP-A) | | 25247 | |
| Union Medium Duration Fund (DP-A) | INF582M01GW4 | 25750 | |
| Union Short Term Fund (DR-W) | INF582M01393 | 10992 | 1004.31 |
