: 
: 
Pension Balanced Fund II
Nav value
32.27
difference
0.07
diffpercentage
0.23
Pension Protector Fund II
Nav value
25.84
difference
0.03
diffpercentage
0.11
Pension Index Fund II
Nav value
48.67
difference
0.15
diffpercentage
0.31
PSU Fund
Nav value
45.43
difference
0.39
diffpercentage
0.86
Infrastructure Fund
Nav value
37.30
difference
0.32
diffpercentage
0.85
Pension PSU Fund
Nav value
47.22
difference
0.37
diffpercentage
0.79
Pension Infrastructure Fund
Nav value
37.73
difference
0.36
diffpercentage
0.97
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
41.95
difference
0.14
diffpercentage
0.33
Discontinued Policy Fund
Nav value
22.65
difference
0.00
diffpercentage
0.02