: 
: 
PSU Fund
Nav value
39.10
difference
0.51
diffpercentage
1.32
Infrastructure Fund
Nav value
34.56
difference
0.20
diffpercentage
0.58
Pension PSU Fund
Nav value
40.70
difference
0.53
diffpercentage
1.32
Pension Infrastructure Fund
Nav value
35.04
difference
0.20
diffpercentage
0.58
Dynamic PE Fund
Nav value
42.45
difference
0.15
diffpercentage
0.35
Discontinued Policy Fund
Nav value
23.83
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
61.67
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
61.72
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
74.39
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
74.44
difference
0.04
diffpercentage
0.05