: 
: 
Pension Balanced Fund II
Nav value
33.21
difference
-0.13
diffpercentage
-0.39
Pension Protector Fund II
Nav value
26.48
difference
-0.04
diffpercentage
-0.15
Pension Index Fund II
Nav value
51.45
difference
-0.61
diffpercentage
-1.17
PSU Fund
Nav value
44.99
difference
-1.11
diffpercentage
-2.42
Infrastructure Fund
Nav value
38.39
difference
-0.17
diffpercentage
-0.44
Pension PSU Fund
Nav value
47.97
difference
-0.18
diffpercentage
-0.36
Pension Infrastructure Fund
Nav value
38.90
difference
-0.17
diffpercentage
-0.44
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
44.06
difference
-0.06
diffpercentage
-0.15
Discontinued Policy Fund
Nav value
23.00
difference
0.01
diffpercentage
0.03