: 
: 
Dynamic PE Fund
Nav value
42.96
difference
-0.30
diffpercentage
-0.69
Pension Infrastructure Fund
Nav value
35.47
difference
-0.67
diffpercentage
-1.85
Pension PSU Fund
Nav value
41.37
difference
-1.03
diffpercentage
-2.42
Infrastructure Fund
Nav value
34.99
difference
-0.66
diffpercentage
-1.85
PSU Fund
Nav value
39.74
difference
-1.00
diffpercentage
-2.46