| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 057 19/09/24 GSovereign 105 | Group Sovereign Fund | 01-Aug-2025 | 10.50 |
| ULGF 003 12/06/01 BSLGSTABLE 109 | Group Stable Fund - Plan 1 | 01-Aug-2025 | 139.04 |
| ULGF 022 28/11/11 BSLGSTABL2 109 | Group Stable Fund II | 01-Aug-2025 | 41.36 |
| ULGF 012 20/09/13 GRSTOPLUS2 111 | Group STO Plus II Fund | 01-Aug-2025 | 10.26 |
| ULGF 005 23/01/07 SANNBALANC 104 | Group Superannuation Balance Fund | 01-Aug-2025 | 23.46 |
| ULGF 006 23/01/07 SANNCONSER 104 | Group Superannuation Conservative Fund | 01-Aug-2025 | 31.44 |
| ULGF 004 23/01/07 SANNGROWTH 104 | Group Superannuation Growth Fund | 01-Aug-2025 | 24.47 |
| ULIF 002 21/08/06 EGROWMONEY 130 | Grow Money Fund | 01-Aug-2025 | 100.43 |
| ULIF 005 26/12/07 EGROWMONYP 130 | Grow Money Pension Fund | 01-Aug-2025 | 55.61 |
| ULIF 015 01/01/10 EGRMONYPLP 130 | Grow Money Pension Plus Fund | 01-Aug-2025 | 67.07 |