: 
: 
Pension Infrastructure Fund
Nav value
37.02
difference
0.00
diffpercentage
0.00
PSU Fund
Nav value
42.15
difference
0.71
diffpercentage
1.71
Infrastructure Fund
Nav value
36.55
difference
0.00
diffpercentage
0.00
Pension PSU Fund
Nav value
43.87
difference
0.74
diffpercentage
1.71
Dynamic PE Fund
Nav value
44.15
difference
-0.04
diffpercentage
-0.09
Discontinued Policy Fund
Nav value
24.07
difference
0.01
diffpercentage
0.03
Pension Unitised With Profit
funds
Nav value
63.23
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.01
difference
0.08
diffpercentage
0.73
Pension Unitised With Profit
funds
Nav value
76.37
difference
0.04
diffpercentage
0.05