: 
: 
Pension Balanced Fund II
Nav value
33.21
difference
0.09
diffpercentage
0.28
Pension Protector Fund II
Nav value
28.36
difference
0.04
diffpercentage
0.13
Pension Index Fund II
Nav value
48.14
difference
0.33
diffpercentage
0.69
PSU Fund
Nav value
38.55
difference
0.66
diffpercentage
1.75
Infrastructure Fund
Nav value
34.13
difference
0.42
diffpercentage
1.23
Pension PSU Fund
Nav value
40.12
difference
0.69
diffpercentage
1.75
Pension Infrastructure Fund
Nav value
34.61
difference
0.42
diffpercentage
1.24
Dynamic PE Fund
Nav value
42.14
difference
0.21
diffpercentage
0.50
Discontinued Policy Fund
Nav value
23.80
difference
0.01
diffpercentage
0.02