: 
: 
Unit Linked Midcap Fund
Nav value
10.89
difference
-0.27
diffpercentage
-2.45
Infrastructure Fund
Nav value
37.52
difference
-0.95
diffpercentage
-2.46
Pension PSU Fund
Nav value
48.14
difference
-1.22
diffpercentage
-2.47
Pension Infrastructure Fund
Nav value
37.98
difference
-0.96
diffpercentage
-2.46
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00