: 
: 
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
43.48
difference
0.00
diffpercentage
0.00
Discontinued Policy Fund
Nav value
22.78
difference
0.00
diffpercentage
0.02
Bond Fund
Nav value
31.70
difference
0.03
diffpercentage
0.08
Index Fund
Nav value
43.32
difference
0.04
diffpercentage
0.10
Enhancer Fund
Nav value
57.05
difference
0.00
diffpercentage
0.00
Group Balanced Fund
Nav value
44.93
difference
0.04
diffpercentage
0.08
Group Cash Fund
Nav value
32.27
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
36.81
difference
0.04
diffpercentage
0.10
Group Growth Fund
Nav value
59.89
difference
0.03
diffpercentage
0.04