| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 002 27/06/03 GLTFND 107 | Group Gilt Fund | 04-Aug-2025 | 50.48 |
| ULGF 006 30/05/03 BSLIGRGILT 109 | Group Gilt Fund - Plan 1 | 04-Aug-2025 | 43.21 |
| ULGF 016 10/12/08 GGILTFUN02 121 | Group Gilt Fund 2 | 04-Aug-2025 | 32.16 |
| ULGF 002 17/04/06 GRATBALANC 104 | Group Gratuity Balance Fund | 04-Aug-2025 | 58.60 |
| ULGF 003 17/04/06 GRATCONSER 104 | Group Gratuity Conservative Fund | 04-Aug-2025 | 43.61 |
| ULGF 001 17/04/06 GRATGROWTH 104 | Group Gratuity Growth Fund | 04-Aug-2025 | 65.97 |
| ULGF 013 28/03/18 GRPGWTADVT 110 | Group Growth Advantage Fund | 04-Aug-2025 | 10.92 |
| ULGF 009 25/11/20 GCAEQUFUND 143 | Group Growth Advantage Fund | 04-Aug-2025 | 14.31 |
| ULGF 010 26/11/07 BSLIGGRADV 109 | Group Growth Advantage Fund - New | 04-Aug-2025 | 69.88 |
| ULGF 009 01/01/18 GRPGTHFUND 133 | Group Growth Fund | 04-Aug-2025 | 17.72 |