| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 003 16/07/09 GRPDBT+FND 111 | Group Debt Plus Fund | 04-Aug-2025 | 39.96 |
| ULGF 011 20/09/13 GRDBT+FND2 111 | Group Debt Plus Fund II | 04-Aug-2025 | 25.96 |
| ULGF 012 28/03/18 GRPDEFMNGD 110 | Group Defensive Managed Fund | 04-Aug-2025 | 14.62 |
| ULIF 071 26/03/13 DISCONPENS 116 | Group Discontinue Policy Fund | 04-Aug-2025 | 16.30 |
| ULGF 015 07/01/10 DYFLRFND 107 | Group Dynamic Floor Fund | 04-Aug-2025 | 40.15 |
| ULGF 004 22/03/10 GRPELVATOR 128 | Group Elevator Fund | 04-Aug-2025 | 26.14 |
| ULGF 014 28/11/08 GENERGYF01 121 | Group Energy Fund 1 | 04-Aug-2025 | 83.67 |
| ULGF 020 09/05/22 KGREQUFUND 107 | Group Equity Fund | 04-Aug-2025 | 13.06 |
| ULGF 001 16/01/17 GEQF 135 | Group Equity Fund | 04-Aug-2025 | 24.99 |
| ULGF 010 18/04/11 GREQTYFUND 116 | Group Equity Fund | 04-Aug-2025 | 54.40 |