| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 021 05/06/13 GBALANCE04 121 | Group Balanced Fund 4 | 04-Aug-2025 | 24.43 |
| ULGF 041 30/04/13 GBalancer2 105 | Group Balanced Fund II | 04-Aug-2025 | 24.58 |
| ULGF 024 02/03/15 GRBALCGA02 116 | Group Balanced Gain Fund II | 04-Aug-2025 | 16.59 |
| ULGF 056 19/09/24 GrpBalPlus 105 | Group Balanced Plus Fund | 04-Aug-2025 | 10.40 |
| ULGF 002 16/07/09 GRPBAL+FND 111 | Group Balanced Plus Fund | 04-Aug-2025 | 48.05 |
| ULGF 010 20/09/13 GRBAL+FND2 111 | Group Balanced Plus II Fund | 04-Aug-2025 | 26.32 |
| ULGF 002 05/09/11 GFBalancer 147 | Group Balancer Fund | 04-Aug-2025 | 29.51 |
| ULGF 011 18/04/11 GRBLUECHIP 116 | Group Blue chip Fund | 04-Aug-2025 | 49.06 |
| ULGF 011 18/04/11 GRBLUECHIP 116 | Group Bluechip Fund | 04-Aug-2025 | 49.06 |
| ULGF 003 05/09/11 GFBond 147 | Group Bond Fund | 04-Aug-2025 | 26.52 |