| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 021 24/06/13 GRLIQUFU02 116 | Group Liquid Fund II | 04-Aug-2025 | 16.03 |
| ULGF 005 10/09/14 METGROWTHF 117 | Group Met Growth Fund | 04-Aug-2025 | 16.55 |
| ULGF 004 10/09/14 METSECUREF 117 | Group Met Secure Fund | 04-Aug-2025 | 14.03 |
| ULGF 020 08/06/09 GMIDCAPF01 121 | Group Midcap Fund 1 | 04-Aug-2025 | 104.68 |
| ULGF 004 05/09/11 GFMoneymarket 147 | Group Money Market Fund | 04-Aug-2025 | 10.00 |
| ULGF 008 25/11/20 MMCSHFUND 143 | Group Money Market Fund | 04-Aug-2025 | 10.00 |
| ULGF 004 20/03/15 SUD-GN-MM1 142 | Group Money Market Fund | 04-Aug-2025 | 13.43 |
| ULGF 008 24/08/04 BSLIGRMMKT 109 | Group Money Market Fund - Plan 1 | 04-Aug-2025 | 44.86 |
| ULGF 009 30/09/08 GMONMRKT02 121 | Group Money Market Fund 2 | 04-Aug-2025 | 28.67 |
| ULGF 019 28/11/11 BSLGRMMKT2 109 | Group Money Market Fund II | 04-Aug-2025 | 24.52 |