| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 005 25/09/09 GRPGRT+FND 111 | Group Growth Plus Fund | 04-Aug-2025 | 57.03 |
| ULGF 009 20/09/13 GRGRT+FND2 111 | Group Growth Plus II Fund | 04-Aug-2025 | 26.48 |
| ULGF 010 28/03/18 GRPINCADVT 110 | Group Income Advantage Fund | 04-Aug-2025 | 14.48 |
| ULGF 014 25/02/10 BSLGINCADV 109 | Group Income Advantage Fund | 04-Aug-2025 | 33.24 |
| ULGF 005 01/01/18 GRPINCFUND 133 | Group Income Fund | 04-Aug-2025 | 17.18 |
| ULGF 019 08/06/09 GINFRASF01 121 | Group Infrastructure Fund 1 | 04-Aug-2025 | 39.13 |
| ULGF 024 01/12/19 GLARGCAPEQ 121 | Group Large Cap Equity Fund | 04-Aug-2025 | 10.00 |
| ULGF 013 02/04/08 GLEBal 105 | Group Leave Encashment Balanced Fund | 04-Aug-2025 | 39.71 |
| ULGF 014 02/04/08 GLEIncome 105 | Group Leave Encashment Income Fund | 04-Aug-2025 | 34.97 |
| ULGF 004 24/08/04 EBLIQUID 101 | Group Liquid Fund | 04-Aug-2025 | 10.00 |