| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 012 05/07/07 GCGGrowth2 105 | Group Capital Guarantee Growth Fund II | 04-Aug-2025 | 42.26 |
| ULGF 050 27/08/13 GCGGrowth3 105 | Group Capital Guarantee Growth Fund III | 04-Aug-2025 | 23.72 |
| ULGF 005 24/02/04 GCGSTDebt1 105 | Group Capital Guarantee STD Fund | 04-Aug-2025 | 37.40 |
| ULGF 009 16/03/07 GCGSTDebt2 105 | Group Capital Guarantee STD Fund II | 04-Aug-2025 | 31.61 |
| ULGF 047 27/08/13 GCGSTDebt3 105 | Group Capital Guarantee STD Fund III | 04-Aug-2025 | 18.80 |
| ULGF 009 02/02/05 BSLIGRPROT 109 | Group Capital Protection Fund - Plan 1 | 04-Aug-2025 | 10.00 |
| ULGF 004 31/01/07 GCAPISEC01 121 | Group Capital Secure Fund 1 | 04-Aug-2025 | 32.78 |
| ULGF 058 19/09/24 GrpCorpBon 105 | Group Corporate Bond Fund | 04-Aug-2025 | 10.26 |
| ULGF 012 13/10/08 GCORBOND02 121 | Group Corporate Bond Fund 2 | 04-Aug-2025 | 36.80 |
| ULGF 023 05/06/13 GCORBOND03 121 | Group Corporate Bond Fund 3 | 04-Aug-2025 | 24.30 |