: 
: 
Discontinued Policy Fund
Nav value
24.28
difference
0.00
diffpercentage
0.01
Pension PSU Fund
Nav value
44.51
difference
-0.28
diffpercentage
-0.62
Pension Infrastructure Fund
Nav value
37.87
difference
-0.32
diffpercentage
-0.85
Dynamic PE Fund
Nav value
44.46
difference
-0.25
diffpercentage
-0.55
Unitised With Profit
funds
Nav value
65.07
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
78.71
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.97
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.25
difference
-0.14
diffpercentage
-1.20
Pension Unitised With Profit
funds
Nav value
78.59
difference
0.04
diffpercentage
0.05
Enhancer Fund II
Nav value
56.42
difference
-0.46
diffpercentage
-0.80