| Fund Name |
SFIN |
Nav |
| Equity Fund |
ULIF00116/06/08EQUITYFUND136 |
50.9745 |
| Growth Fund |
ULIF00216/06/08GROWTHFUND136 |
48.2082 |
| Balanced Fund |
ULIF00316/06/08BLNCEDFUND136 |
44.5317 |
| Debt Fund |
ULIF00409/07/08INDEBTFUND136 |
38.5117 |
| Liquid Fund |
ULIF00514/07/08LIQUIDFUND136 |
28.8301 |
| Equity II Fund |
ULIF00607/01/10EQUTYIIFND136 |
39.5700 |
| Growth II Fund |
ULIF00707/01/10GROWTIIFND136 |
41.7303 |
| Balanced II Fund |
ULIF00807/01/10BLNCDIIFND136 |
36.3705 |
| Growth Plus Fund |
ULIF00913/09/10GROWTPLFND136 |
35.7667 |
| Balanced Plus Fund |
ULIF01013/09/10BLNCDPLFND136 |
31.7863 |
| Debt Plus Fund |
ULIF01115/09/10DEBTPLFUND136 |
27.8059 |
| Discontinued Policy Fund |
ULIF01319/09/11POLDISCFND136 |
24.5474 |
| Pension Growth Fund |
ULIF01405/11/15PENSGROFND136 |
18.3742 |
| India Multi-Cap Equity Fund |
ULIF01816/08/16IMCAPEQFND136 |
28.7750 |
| Policyholders Unclaimed Monies Fund |
ULIF01901/04/16UNCLAIMFND136 |
16.7977 |
| Pension Discontinued Policy Fund |
ULIF01705/11/15PENSDISFND136 |
15.4314 |
| Emerging Leaders Equity Fund |
ULIF02020/12/17EMLEDEQFND136 |
33.4800 |
| Pension Balanced Fund |
ULIF01505/11/15PENSBALFND136 |
12.5409 |
| Large Cap Advantage Fund |
ULIF02109/06/20LARCPADFND136 |
19.5659 |
| Midcap Momentum Growth Index Fund |
ULIF02218/03/24MIDMIEQFND136 |
10.4728 |
| BSE 500 Enhanced Value 50 Fund |
ULIF03026/03/26ENVALEQFND136 |
9.8120 |
| India Manufacturing Fund |
ULIF02305/11/24INMFGEQFND136 |
10.7700 |
| Multicap Momentum Quality Index Fund |
ULIF02410/03/25MLMMQEQFND136 |
11.0920 |
| Nifty Alpha 50 Index Fund |
ULIF02502/04/25NFALFEQFND136 |
10.7505 |
| NextGen Consumption Fund |
ULIF02910/11/25NGCONEQFND136 |
8.9312 |
| Nifty 500 Multifactor 50 Index Fund |
ULIF02715/09/25MLFACEQFND136 |
9.6923 |
| Pension Debt Fund |
ULIF01605/11/15PENSDEBFND136 |
10.0232 |
| Pension Nifty Alpha 50 Index Fund |
ULIF02611/08/25PNALFEQFND136 |
10.2057 |
| Pension Equity Fund |
ULIF02822/02/26PENONEQFND136 |
10.3168 |
