| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 001 13/07/05 GROUPSECUR 122 | Group Pension Secure Fund (Post Ulip) | 04-Aug-2025 | 47.53 |
| ULGF 009 28/03/18 GRPPREMEQU 110 | Group Premier Equity Fund | 04-Aug-2025 | 25.31 |
| ULGF 002 22/03/10 GRPROTECT 128 | Group Protector Fund | 04-Aug-2025 | 25.79 |
| ULGF 019 04/07/17 KGPFFND 107 | Group Prudent Fund | 04-Aug-2025 | 18.75 |
| ULGF 015 28/11/08 GPUREEQF01 121 | Group Pure Equity Fund 1 | 04-Aug-2025 | 90.78 |
| ULGF 007 25/11/20 GSCBNDFUND 143 | Group Secure Capital Fund | 04-Aug-2025 | 12.34 |
| ULGF 016 12/04/11 SECCAPFND 107 | Group Secure Capital Fund | 04-Aug-2025 | 31.20 |
| ULGF 007 01/01/18 GRPSECFUND 133 | Group Secure Fund | 04-Aug-2025 | 20.56 |
| ULGF 005 24/08/04 EBSECURE 101 | Group Secure Fund | 04-Aug-2025 | 53.64 |
| ULGF 002 12/06/01 BSLGSECURE 109 | Group Secure Fund - Plan 1 | 04-Aug-2025 | 94.17 |