: 
: 
Unitised With Profit
funds
Nav value
53.37
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
53.76
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.87
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.33
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.95
difference
0.11
diffpercentage
1.04
Group Short Term Debt Fund
Nav value
25.63
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
41.11
difference
0.14
diffpercentage
0.34
Balanced Fund II
Nav value
34.03
difference
0.08
diffpercentage
0.24
Protector Fund II
Nav value
27.90
difference
0.04
diffpercentage
0.14
Enhancer Fund II
Nav value
53.61
difference
0.22
diffpercentage
0.42