| 1 |
Union Flexi Cap Fund |
| 2 |
Union Liquid Fund |
| 3 |
Union KBC FMP - 92 Days - Series 1 |
| 4 |
Union Tax Saver (ELSS) Fund (formerly Union Long Term Equity Fund) |
| 5 |
Union KBC Fixed Maturity Plan - 92 Days Series 2 |
| 6 |
Union Dynamic Bond Fund |
| 7 |
Union Ultra Short Term Debt Fund (formerly Union KBC Ultra Short Term Debt Fund) |
| 8 |
Union Asset Allocation Fund-Moderate Plan (Formerly Union KBC Asset Allocation Fund) |
| 9 |
Union KBC Capital Protection Oriented Fund - Series I |
| 10 |
Union KBC Capital Protection Oriented Fund - Series I |
| 11 |
Union KBC Asset Allocation Fund - Conversion Plan |
| 12 |
Combined KIM |
| 13 |
Union KBC FMP Series - 3 |
| 14 |
Union KBC FMP Series - 5 |
| 15 |
Union KBC FMP Series - 6 |
| 16 |
Union KBC FMP Series - 7 |
| 17 |
Union KBC Capital Protection Oriented Fund Series - 3 |
| 18 |
Union KBC FMP Series - 8 (370 Days) |
| 19 |
Union KBC Common Open Ended Scheme |
| 20 |
Union KBC FMP Series - 9(370 Days) |
| 21 |
Union KBC Trigger Fund Series 1 |
| 22 |
Union KBC Capital Protection Oriented Fund - Series 4 |
| 23 |
Union KBC Capital Protection Oriented Fund - Series 5 |
| 24 |
Union KBC FMP - Series 10 |
| 25 |
Union KBC FMP - Series 11 |
| 26 |
Union Small Cap Fund |
| 27 |
Union KBC Common KIM Open Ended Scheme dated Dec, 29, 2014 |
| 28 |
Union KBC Trigger Fund-Sr. 2 |
| 29 |
Union KBC Capital Protection Oriented Fund Sr 6 |
| 30 |
KIM - Union Capital Protection Oriented Fund - Series 7 |
| 31 |
Union Large Cap Fund |
| 32 |
Union Corporate Bond Fund |
| 33 |
Union Balanced Advantage Fund |
| 34 |
Union Value Discovery Fund |
| 35 |
Union Equity Savings Fund |
| 36 |
Union Arbitrage Fund |
| 37 |
Union Focused Fund |
| 38 |
Union Overnight Fund |
| 39 |
Union Large & Midcap Fund |
| 40 |
Union Midcap Fund |
| 41 |
Union Gilt Fund |
| 42 |
Union Multicap Fund |
| 43 |
Medium Duration Fund |
| 44 |
Union Hybrid Equity Fund |
| 45 |
Union Money Market Fund |
| 46 |
Union Retirement Fund |
| 47 |
Common KIM of Union MF |
| 48 |
Union Fixed Maturity Plan - Series 13 |
| 49 |
Union Innovation and Opportunities Fund |