: 
: PSU Fund
Nav value
43.85
difference
-0.38
diffpercentage
-0.87
Pension Growth Fund II
Nav value
39.01
difference
-0.05
diffpercentage
-0.13
Unit Linked Midcap Fund
Nav value
11.36
difference
-0.08
diffpercentage
-0.71
Infrastructure Fund
Nav value
37.23
difference
-0.19
diffpercentage
-0.51
Protector Fund II
Nav value
30.41
difference
-0.02
diffpercentage
-0.07
Index Fund II
Nav value
42.95
difference
-0.13
diffpercentage
-0.29
Bond Fund II
Nav value
28.68
difference
-0.01
diffpercentage
-0.03
Growth Fund II
Nav value
41.07
difference
-0.07
diffpercentage
-0.17
Pension Index Fund II
Nav value
48.28
difference
-0.14
diffpercentage
-0.29
Enhancer Fund II
Nav value
51.61
difference
-0.11
diffpercentage
-0.21