| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 004 15/04/04 BNDFND 107 | Group Bond Fund | 04-Aug-2025 | 57.29 |
| ULGF 005 30/05/03 BSLIGRBOND 109 | Group Bond Fund - Plan 1 | 04-Aug-2025 | 49.74 |
| ULGF 016 28/11/11 BSLGRBOND2 109 | Group Bond Fund II | 04-Aug-2025 | 10.00 |
| ULGF 006 03/10/05 GCGBal1 105 | Group Capital Guarantee Balanced Fund | 04-Aug-2025 | 42.59 |
| ULGF 010 21/03/07 GCGBal2 105 | Group Capital Guarantee Balanced Fund II | 04-Aug-2025 | 41.39 |
| ULGF 049 27/08/13 GCGBal3 105 | Group Capital Guarantee Balanced Fund III | 04-Aug-2025 | 24.50 |
| ULGF 007 28/10/05 GCGDebt1 105 | Group Capital Guarantee Debt Fund | 04-Aug-2025 | 53.58 |
| ULGF 011 21/03/07 GCGDebt2 105 | Group Capital Guarantee Debt Fund II | 04-Aug-2025 | 42.94 |
| ULGF 048 27/08/13 GCGDebt3 105 | Group Capital Guarantee Debt Fund III | 04-Aug-2025 | 23.59 |
| ULGF 008 11/12/06 GCGGrowth1 105 | Group Capital Guarantee Growth Fund | 04-Aug-2025 | 41.05 |