: 
: 
Index Fund II
Nav value
43.40
difference
-0.34
diffpercentage
-0.77
Pension Growth Fund II
Nav value
38.85
difference
-0.13
diffpercentage
-0.34
PSU Fund
Nav value
39.03
difference
-0.49
diffpercentage
-1.24
Infrastructure Fund
Nav value
34.50
difference
-0.11
diffpercentage
-0.32
Pension PSU Fund
Nav value
40.62
difference
-0.51
diffpercentage
-1.24
Pension Infrastructure Fund
Nav value
34.98
difference
-0.11
diffpercentage
-0.32
Dynamic PE Fund
Nav value
42.55
difference
0.00
diffpercentage
0.00
Discontinued Policy Fund
Nav value
23.82
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
61.61
difference
0.03
diffpercentage
0.05