| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 002 28/03/11 GEQUITY0 138 | Group Equity Fund | 04-Aug-2025 | 61.56 |
| ULGF 018 08/06/09 GEQUITYF03 121 | Group Equity Fund 3 | 04-Aug-2025 | 78.02 |
| ULGF 022 05/06/13 GEQUITYF04 121 | Group Equity Fund 4 | 04-Aug-2025 | 30.76 |
| ULGF 043 30/04/13 GEquity2 105 | Group Equity Fund II | 04-Aug-2025 | 28.44 |
| ULGF 008 22/02/10 GREQTYINDX 116 | Group Equity Index Fund | 04-Aug-2025 | 46.04 |
| ULGF 004 16/07/02 BSLGFIXINT 109 | Group Fixed Interest | 04-Aug-2025 | 59.98 |
| ULGF 004 16/07/02 BSLGFIXINT 109 | Group Fixed Interest Fund - Plan 1 | 04-Aug-2025 | 59.98 |
| ULGF 017 28/11/11 BSLGFXINT2 109 | Group Fixed Interest Fund II | 04-Aug-2025 | 33.26 |
| ULGF 005 07/12/04 FLTRFND 107 | Group Floating Rate Fund | 04-Aug-2025 | 42.52 |
| ULGF 007 24/08/04 BSLIGFLOAT 109 | Group Floating Rate Fund - Plan 1 | 04-Aug-2025 | 10.00 |