: 
: 
Discontinued Policy Fund
Nav value
24.67
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
68.98
difference
0.05
diffpercentage
0.07
Dynamic PE Fund
Nav value
45.40
difference
-0.10
diffpercentage
-0.22
Pension Unitised With Profit
funds
Nav value
68.71
difference
0.05
diffpercentage
0.07
Infrastructure Fund
Nav value
38.01
difference
-0.13
diffpercentage
-0.34
Unitised With Profit
funds
Nav value
83.68
difference
0.06
diffpercentage
0.08
PSU Fund
Nav value
43.45
difference
-0.06
diffpercentage
-0.14
Pension Unitised With Profit
funds
Nav value
83.35
difference
0.06
diffpercentage
0.07
Unit Linked Midcap Fund
Nav value
11.25
difference
-0.04
diffpercentage
-0.36
Pension PSU Fund
Nav value
45.19
difference
-0.07
diffpercentage
-0.15