| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 001 05/06/04 GRADEBTFND 117 | Gratuity Debt Fund | 04-Aug-2025 | 28.57 |
| ULGF 009 26/02/10 GRASSALLOC 116 | Group Asset Allocation Fund | 04-Aug-2025 | 50.09 |
| ULGF 003 15/02/10 FUTGRBALAN 133 | Group Balance Fund | 04-Aug-2025 | 10.00 |
| ULGF 008 01/01/18 GRPBALFUND 133 | Group Balanced Fund | 04-Aug-2025 | 10.72 |
| ULGF 002 20/03/15 SUD-GN-BL1 142 | Group Balanced Fund | 04-Aug-2025 | 15.74 |
| ULGF 001 24/08/04 EBBALANCE 101 | Group Balanced Fund | 04-Aug-2025 | 57.53 |
| ULGF 001 03/04/03 GBalancer 105 | Group Balanced Fund | 04-Aug-2025 | 70.91 |
| ULGF 003 27/06/03 BALFND 107 | Group Balanced Fund | 04-Aug-2025 | 148.03 |
| ULGF 001 10/10/03 GBALANCE01 121 | Group Balanced Fund 1 | 04-Aug-2025 | 48.40 |
| ULGF 002 10/10/03 GBALANCE02 121 | Group Balanced Fund 2 | 04-Aug-2025 | 44.71 |