: 
: 
Discontinued Policy Fund
Nav value
22.62
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
53.15
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
53.55
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.60
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.07
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.40
difference
0.20
diffpercentage
1.98
PSU Fund
Nav value
42.74
difference
1.54
diffpercentage
3.73
Infrastructure Fund
Nav value
35.12
difference
0.60
diffpercentage
1.75
Pension PSU Fund
Nav value
44.47
difference
1.54
diffpercentage
3.58