: 
: Dynamic PE Fund
Nav value
43.21
difference
-0.39
diffpercentage
-0.90
Unitised With Profit
funds
Nav value
78.68
difference
0.06
diffpercentage
0.07
Unit Linked Midcap Fund
Nav value
11.29
difference
-0.20
diffpercentage
-1.70
Pension Unitised With Profit
funds
Nav value
95.19
difference
0.07
diffpercentage
0.07
PSU Fund
Nav value
47.04
difference
-0.15
diffpercentage
-0.31
Unitised With Profit
funds
Nav value
95.93
difference
0.07
diffpercentage
0.08
Infrastructure Fund
Nav value
37.90
difference
-0.25
diffpercentage
-0.65
Pension Unitised With Profit
funds
Nav value
78.07
difference
0.05
diffpercentage
0.07
Pension Index Fund II
Nav value
49.73
difference
-0.60
diffpercentage
-1.19
Discontinued Policy Fund
Nav value
25.31
difference
0.01
diffpercentage
0.04