: 
: 
PSU Fund
Nav value
39.96
difference
0.32
diffpercentage
0.80
Infrastructure Fund
Nav value
35.26
difference
0.55
diffpercentage
1.59
Pension PSU Fund
Nav value
41.59
difference
0.33
diffpercentage
0.80
Pension Infrastructure Fund
Nav value
35.74
difference
0.56
diffpercentage
1.58
Dynamic PE Fund
Nav value
42.73
difference
0.54
diffpercentage
1.29
Discontinued Policy Fund
Nav value
23.94
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
62.33
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.35
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.22
difference
0.04
diffpercentage
0.05